13F-HR 1 bac13fhr09282012.txt BANK OF AMERICA CORPORATION 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 28, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 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: Michael Didovic Director 212-670-0546 Signature, Place, and Date of Signing: /s/ Michael Didovic ____________________ /s/ Michael Didovic New York, NY November 14, 2012 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-12631 Managed Account Advisors, LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 16,850 Form 13F Information Table Value Total: 195,511,327,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 03. 028-05561 Merrill Lynch Bank (Suisse) S.A. 05. 028-14408 Merrill Lynch Canada Inc 06. 028-07178 Merrill Lynch International 12. 028-11545 Merrill Lynch Professional Clearing Corp. 14. 028-12323 Merrill Lynch Financial Markets, Inc. 16. 028-12505 Merrill Lynch Group, Inc. 26. 028-14479 Merrill Lynch Portfolio Managers Ltd 28. 028-10270 U.S. Trust Company of Delaware VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000)PRN AMT PRN CALLDSCRETN MANAGER SOLE SHARED NONE ------------------------------ ------------ --------- ---------------- --- ----------- ---------------------------------- AAON INC COM PAR $0.004 000360206 96 4750 SH DEFINED 01 4750 0 0 AAON INC COM PAR $0.004 000360206 221 10927 SH DEFINED 02 10899 0 28 AAR CORP COM 000361105 6 353 SH DEFINED 01 353 0 0 AAR CORP COM 000361105 16153 983748 SH DEFINED 02 33685 0 950063 ABB LTD SPONSORED ADR 000375204 4648 248572 SH DEFINED 01 248572 0 0 ABB LTD SPONSORED ADR 000375204 993 53094 SH OTHER 01 570 36374 16150 ABB LTD SPONSORED ADR 000375204 28558 1527168 SH DEFINED 02 36299 0 1490869 ABB LTD SPONSORED ADR 000375204 1 66 SH DEFINED 12 66 0 0 ABM INDS INC COM 000957100 19408 1025263 SH DEFINED 01 974328 50935 0 ABM INDS INC COM 000957100 73474 3881328 SH 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INC COM 110394103 14 298 SH DEFINED 01 298 0 0 BRISTOW GROUP INC COM 110394103 9929 196429 SH DEFINED 02 195442 0 987 BRISTOW GROUP INC COM 110394103 121 2525 SH DEFINED 06 2525 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3125 30871 SH DEFINED 01 28168 929 1774 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 104 1026 SH OTHER 01 0 0 1026 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58102 566073 SH DEFINED 02 21962 0 544112 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 162 1602 SH DEFINED 12 1602 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 607 6000 SH DEFINED 0 0 6000 BROADCOM CORP CL A 111320107 7290 210884 SH DEFINED 01 210884 0 0 BROADCOM CORP CL A 111320107 3316 95913 SH OTHER 01 40115 29540 26258 BROADCOM CORP CL A 111320107 50075 1448508 SH DEFINED 02 282762 0 1165746 BROADCOM CORP OPTIONS 111320107 31981 925100 SH CALLDEFINED 02 925100 0 0 BROADCOM CORP OPTIONS 111320107 864 25000 SH PUT DEFINED 02 25000 0 0 BROADCOM CORP CL A 111320107 503 14560 SH DEFINED 06 14560 0 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112585104 342 10825 SH DEFINED 01 10825 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 874 25324 SH OTHER 01 4524 8000 12800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2592 75123 SH DEFINED 02 6663 0 68460 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 349 11062 SH DEFINED 05 11062 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH DEFINED 06 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 59 SH DEFINED 12 59 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 132 7553 SH DEFINED 01 5553 0 2000 BROOKFIELD OFFICE PPTYS INC COM 112900105 793 45454 SH DEFINED 02 41209 0 4245 BROOKFIELD OFFICE PPTYS INC COM 112900105 6 347 SH DEFINED 05 347 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 77 4410 SH DEFINED 06 4410 0 0 BROOKS AUTOMATION INC COM 114340102 238 29667 SH DEFINED 02 29667 0 0 BROWN & BROWN INC COM 115236101 27 1146 SH DEFINED 01 1146 0 0 BROWN & BROWN INC COM 115236101 811 31108 SH DEFINED 02 27654 0 3454 BROWN & BROWN INC COM 115236101 36 1531 SH DEFINED 06 1531 0 0 BROWN FORMAN CORP CL A 115637100 2077 33225 SH DEFINED 01 33225 0 0 BROWN FORMAN CORP CL A 115637100 61 750 SH OTHER 01 0 0 750 BROWN FORMAN CORP CL A 115637100 585 9361 SH DEFINED 02 0 0 9361 BROWN FORMAN CORP CL B 115637209 5271 80785 SH DEFINED 01 80545 240 0 BROWN FORMAN CORP CL B 115637209 317 4855 SH OTHER 01 0 22 4833 BROWN FORMAN CORP CL B 115637209 3255 49878 SH DEFINED 02 14011 0 35867 BROWN FORMAN CORP CL B 115637209 29 352 SH DEFINED 352 0 0 BROWN SHOE INC NEW COM 115736100 204 12700 SH DEFINED 01 12700 0 0 BROWN SHOE INC NEW COM 115736100 24 2600 SH OTHER 01 0 2600 0 BROWN SHOE INC NEW COM 115736100 1099 68575 SH DEFINED 02 68575 0 0 BRUKER CORP COM 116794108 20 1297 SH DEFINED 01 1297 0 0 BRUKER CORP COM 116794108 680 51917 SH DEFINED 02 49153 0 2764 BRUNSWICK CORP COM 117043109 410 18101 SH DEFINED 01 18101 0 0 BRUNSWICK CORP COM 117043109 614 27134 SH DEFINED 02 25834 0 1300 BRUNSWICK CORP COM 117043109 5 200 SH DEFINED 12 200 0 0 BRYN MAWR BK 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INDS HLDGS INC COM 125269100 34095 153415 SH DEFINED 01 153415 0 0 CF INDS HLDGS INC COM 125269100 427 1920 SH OTHER 01 661 1200 59 CF INDS HLDGS INC COM 125269100 75221 338467 SH DEFINED 02 6006 0 332461 CF INDS HLDGS INC COM 125269100 1862 8379 SH DEFINED 06 8379 0 0 CF INDS HLDGS INC COM 125269100 186 1021 SH DEFINED 12 1021 0 0 CF INDS HLDGS INC OPTIONS 125269100 128 700 SH CALLDEFINED 12 700 0 0 CF INDS HLDGS INC OPTIONS 125269100 422 1900 SH PUT DEFINED 12 1900 0 0 CF INDS HLDGS INC COM 125269100 42 230 SH DEFINED 230 0 0 CIGNA CORPORATION COM 125509109 39517 837750 SH DEFINED 01 837750 0 0 CIGNA CORPORATION COM 125509109 11257 238638 SH OTHER 01 64861 127395 46382 CIGNA CORPORATION COM 125509109 21485 455482 SH DEFINED 02 210082 0 245400 CIGNA CORPORATION OPTIONS 125509109 2359 50000 SH CALLDEFINED 02 50000 0 0 CIGNA CORPORATION COM 125509109 36 729 SH DEFINED 06 729 0 0 CIGNA CORPORATION COM 125509109 144 2919 SH DEFINED 12 2919 0 0 CIGNA CORPORATION OPTIONS 125509109 414 8400 SH CALLDEFINED 12 8400 0 0 CIGNA CORPORATION OPTIONS 125509109 616 12500 SH PUT DEFINED 12 12500 0 0 CIGNA CORPORATION COM 125509109 14 275 SH DEFINED 28 275 0 0 CIGNA CORPORATION COM 125509109 73 1475 SH OTHER 28 0 1475 0 CIGNA CORPORATION COM 125509109 43 880 SH DEFINED 880 0 0 CIT GROUP INC COM NEW 125581801 903 21908 SH DEFINED 01 21821 87 0 CIT GROUP INC COM NEW 125581801 8 185 SH OTHER 01 0 28 157 CIT GROUP INC COM NEW 125581801 20941 531633 SH DEFINED 02 490298 0 41335 CIT GROUP INC OPTIONS 125581801 11384 289000 SH CALLDEFINED 02 289000 0 0 CIT GROUP INC OPTIONS 125581801 39764 1009500 SH PUT DEFINED 02 1009500 0 0 CIT GROUP INC COM NEW 125581801 97 2349 SH DEFINED 12 2349 0 0 CIT GROUP INC OPTIONS 125581801 268 6500 SH CALLDEFINED 12 6500 0 0 CIT GROUP INC OPTIONS 125581801 202 4900 SH PUT DEFINED 12 4900 0 0 CIT GROUP INC COM NEW 125581801 207 5016 SH DEFINED 28 5016 0 0 CMS ENERGY CORP COM 125896100 17851 757986 SH DEFINED 01 742627 15359 0 CMS ENERGY CORP COM 125896100 4139 175749 SH OTHER 01 0 105567 70182 CMS ENERGY CORP COM 125896100 43089 1829695 SH DEFINED 02 94871 0 1734824 CMS ENERGY CORP COM 125896100 66 2993 SH DEFINED 06 2993 0 0 CMS ENERGY CORP COM 125896100 438 19900 SH OTHER 28 0 19900 0 CMS ENERGY CORP COM 125896100 16 735 SH DEFINED 735 0 0 CSS INDS INC COM 125906107 256 13152 SH DEFINED 02 11610 0 1542 CPI AEROSTRUCTURES INC COM NEW 125919308 2 133 SH DEFINED 02 99 0 34 CNA FINL CORP COM 126117100 6317 235703 SH DEFINED 01 235703 0 0 CNA FINL CORP COM 126117100 618 23044 SH DEFINED 02 20966 0 2078 CNB FINL CORP PA COM 126128107 122 7296 SH DEFINED 02 6096 0 1200 CNOOC LTD SPONSORED ADR 126132109 289 1414 SH DEFINED 01 1414 0 0 CNOOC LTD SPONSORED ADR 126132109 349 1708 SH OTHER 01 0 1608 100 CNOOC LTD SPONSORED ADR 126132109 7316 36086 SH DEFINED 02 2594 0 33492 CPFL ENERGIA S A SPONSORED ADR 126153105 147 6699 SH DEFINED 01 6699 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 36 1200 SH OTHER 01 0 1200 0 CPFL ENERGIA S A SPONSORED ADR 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2000 SH DEFINED 02 2000 0 0 CVB FINL CORP COM 126600105 864 73596 SH DEFINED 02 73506 0 90 CVD EQUIPMENT CORP COM 126601103 14 1000 SH DEFINED 02 0 0 1000 CVR PARTNERS LP COM 126633106 17 634 SH DEFINED 01 634 0 0 CVR PARTNERS LP COM 126633106 80 3059 SH DEFINED 02 20 0 3039 CVS CAREMARK CORPORATION COM 126650100 118364 2444535 SH DEFINED 01 2444535 0 0 CVS CAREMARK CORPORATION COM 126650100 33810 698258 SH OTHER 01 184284 342848 171126 CVS CAREMARK CORPORATION COM 126650100 179680 3710869 SH DEFINED 02 488321 0 3222548 CVS CAREMARK CORPORATION OPTIONS 126650100 7374 152300 SH CALLDEFINED 02 152300 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 1419 29300 SH PUT DEFINED 02 29300 0 0 CVS CAREMARK CORPORATION COM 126650100 101 2260 SH DEFINED 06 2260 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 4842 100000 SH CALLDEFINED 06 100000 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 6295 130000 SH PUT DEFINED 06 130000 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 457 10200 SH CALLDEFINED 12 10200 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 1022 21100 SH PUT DEFINED 12 21100 0 0 CVS CAREMARK CORPORATION COM 126650100 22 500 SH DEFINED 26 500 0 0 CVS CAREMARK CORPORATION COM 126650100 882 18222 SH DEFINED 28 18222 0 0 CVS CAREMARK CORPORATION COM 126650100 901 18600 SH OTHER 28 0 18600 0 CVS CAREMARK CORPORATION COM 126650100 193 4312 SH DEFINED 4312 0 0 CABELAS INC COM 126804301 507 9271 SH DEFINED 01 9271 0 0 CABELAS INC COM 126804301 708 12948 SH DEFINED 02 11001 0 1947 CABOT CORP COM 127055101 1645 44986 SH DEFINED 01 32730 12256 0 CABOT CORP COM 127055101 14631 400090 SH OTHER 01 0 385834 14256 CABOT CORP COM 127055101 822 22468 SH DEFINED 02 22288 0 180 CABOT CORP COM 127055101 4 86 SH DEFINED 12 86 0 0 CABOT CORP COM 127055101 93 2169 SH DEFINED 28 2169 0 0 CABOT OIL & GAS CORP COM 127097103 5348 119111 SH DEFINED 01 96641 22470 0 CABOT OIL & GAS CORP COM 127097103 4345 96764 SH OTHER 01 0 46744 50020 CABOT OIL & GAS CORP COM 127097103 2935 65374 SH DEFINED 02 17076 0 48298 CABOT OIL & GAS CORP OPTIONS 127097103 15239 339400 SH CALLDEFINED 02 339400 0 0 CABOT OIL & GAS CORP COM 127097103 42 1361 SH DEFINED 06 1361 0 0 CABOT OIL & GAS CORP COM 127097103 76 2442 SH DEFINED 12 2442 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 56 1800 SH CALLDEFINED 12 1800 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 22 700 SH PUT DEFINED 12 700 0 0 CABOT OIL & GAS CORP COM 127097103 161 3576 SH DEFINED 28 2476 1100 0 CABOT OIL & GAS CORP COM 127097103 90 2900 SH OTHER 28 0 2900 0 CABOT OIL & GAS CORP COM 127097103 31 1000 SH DEFINED 1000 0 0 CACHE INC COM NEW 127150308 63 19900 SH DEFINED 01 19900 0 0 CACI INTL INC CL A 127190304 17502 337935 SH DEFINED 01 337905 30 0 CACI INTL INC CL A 127190304 6 101 SH OTHER 01 0 71 30 CACI INTL INC CL A 127190304 2317 44733 SH DEFINED 02 21587 0 23146 CACI INTL INC CL A 127190304 4 62 SH DEFINED 28 62 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1227 95352 SH DEFINED 01 95138 214 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 731 SH OTHER 01 0 517 214 CADENCE DESIGN SYSTEM INC COM 127387108 23080 1794040 SH DEFINED 02 576488 0 1217552 CADENCE DESIGN SYSTEM INC COM 127387108 5 456 SH DEFINED 28 456 0 0 CADIZ INC COM NEW 127537207 19 2110 SH DEFINED 01 2110 0 0 CADIZ INC COM NEW 127537207 3 346 SH DEFINED 06 346 0 0 CAESARS ENTMT CORP COM 127686103 24 1608 SH OTHER 01 0 0 1608 CAESARS ENTMT CORP COM 127686103 592 86999 SH DEFINED 02 86267 0 732 CAESARS ENTMT CORP COM 127686103 11846 1742000 SH DEFINED 1742000 0 0 CAL MAINE FOODS INC COM NEW 128030202 6 154 SH DEFINED 01 154 0 0 CAL MAINE FOODS INC COM NEW 128030202 856 19044 SH DEFINED 02 14470 0 4574 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 749 58569 SH DEFINED 01 58569 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9147 715728 SH DEFINED 02 3000 0 712728 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 128 10000 SH DEFINED 26 10000 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1069 78168 SH DEFINED 02 0 0 78168 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2130 212983 SH DEFINED 01 212983 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 250 SH OTHER 01 250 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29193 2870531 SH DEFINED 02 4000 0 2866531 CALAMP CORP COM 128126109 2 427 SH DEFINED 02 427 0 0 CALAVO GROWERS INC COM 128246105 112 4184 SH DEFINED 02 4083 0 101 CALGON CARBON CORP COM 129603106 42 2700 SH DEFINED 01 1200 0 1500 CALGON CARBON CORP COM 129603106 1405 98159 SH DEFINED 02 32419 0 65740 CALGON CARBON CORP COM 129603106 2 154 SH DEFINED 06 154 0 0 CALGON CARBON CORP COM 129603106 0 16 SH DEFINED 12 16 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 32 2078 SH DEFINED 02 0 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 2567 137642 SH DEFINED 01 137642 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 174 9536 SH OTHER 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 3557 190729 SH DEFINED 02 39775 0 150954 CALIFORNIA WTR SVC GROUP COM 130788102 5 283 SH DEFINED 06 283 0 0 CALLAWAY GOLF CO COM 131193104 16 2354 SH DEFINED 01 2354 0 0 CALLAWAY GOLF CO COM 131193104 438 64765 SH DEFINED 02 64065 0 700 CALPINE CORP COM NEW 131347304 28 1621 SH DEFINED 01 1621 0 0 CALPINE CORP COM NEW 131347304 106 6170 SH OTHER 01 0 0 6170 CALPINE CORP COM NEW 131347304 4184 243139 SH DEFINED 02 172340 0 70799 CALPINE CORP OPTIONS 131347304 17463 1009400 SH PUT DEFINED 02 1009400 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 201 7609 SH DEFINED 01 7609 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11027 344590 SH DEFINED 02 270144 0 74446 CAMAC ENERGY INC COM 131745101 10 10000 SH DEFINED 01 10000 0 0 CAMAC ENERGY INC COM 131745101 11 11000 SH OTHER 01 6000 5000 0 CAMAC ENERGY INC COM 131745101 33 33000 SH DEFINED 02 0 0 33000 CAMBREX CORP COM 132011107 164 14009 SH DEFINED 02 12008 0 2001 CAMBREX CORP COM 132011107 14 2000 SH DEFINED 26 2000 0 0 CAMDEN NATL CORP COM 133034108 1298 35036 SH DEFINED 01 35036 0 0 CAMDEN NATL CORP COM 133034108 179 5100 SH OTHER 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COMMERCE COM 136069101 22242 284456 SH DEFINED 02 118013 0 166443 CDN IMPERIAL BK OF COMMERCE COM 136069101 9313 119111 SH DEFINED 05 119111 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2766 35375 SH DEFINED 06 35375 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 115 1500 SH DEFINED 26 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 142 1860 SH DEFINED 28 1860 0 0 CANADIAN NATL RY CO COM 136375102 23747 269151 SH DEFINED 01 265135 4016 0 CANADIAN NATL RY CO COM 136375102 3148 35684 SH OTHER 01 0 15486 20198 CANADIAN NATL RY CO COM 136375102 13529 153334 SH DEFINED 02 66850 0 86484 CANADIAN NATL RY CO COM 136375102 23963 271602 SH DEFINED 05 271602 0 0 CANADIAN NATL RY CO COM 136375102 53 666 SH DEFINED 06 666 0 0 CANADIAN NATL RY CO COM 136375102 58 733 SH DEFINED 12 733 0 0 CANADIAN NATL RY CO COM 136375102 71 900 SH DEFINED 28 900 0 0 CANADIAN NATL RY CO COM 136375102 365 4595 SH OTHER 28 0 4595 0 CANADIAN NAT RES LTD COM 136385101 2306 74880 SH DEFINED 01 74880 0 0 CANADIAN NAT RES LTD COM 136385101 1102 35790 SH OTHER 01 3492 24000 8298 CANADIAN NAT RES LTD COM 136385101 9444 306713 SH DEFINED 02 202068 0 104645 CANADIAN NAT RES LTD COM 136385101 1781 57854 SH DEFINED 05 57854 0 0 CANADIAN NAT RES LTD COM 136385101 14 429 SH DEFINED 06 429 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 421 12700 SH CALLDEFINED 12 12700 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 305 9200 SH PUT DEFINED 12 9200 0 0 CANADIAN NAT RES LTD COM 136385101 112 3375 SH DEFINED 28 3375 0 0 CANADIAN SOLAR INC COM 136635109 166 52100 SH DEFINED 02 52100 0 0 CANON INC ADR 138006309 679 21209 SH DEFINED 01 21209 0 0 CANON INC ADR 138006309 318 9950 SH OTHER 01 0 200 9750 CANON INC ADR 138006309 1056 33000 SH DEFINED 02 6619 0 26381 CANON INC ADR 138006309 24 510 SH DEFINED 0 0 510 CANTEL MEDICAL CORP COM 138098108 187 7473 SH DEFINED 01 7473 0 0 CANTEL MEDICAL CORP COM 138098108 210 8387 SH DEFINED 02 8299 0 88 CANTEL MEDICAL CORP COM 138098108 113 4517 SH DEFINED 06 4517 0 0 CAPELLA EDUCATION COMPANY COM 139594105 17 479 SH DEFINED 01 479 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1664 46277 SH DEFINED 02 14648 0 31629 CAPELLA EDUCATION COMPANY COM 139594105 4 100 SH DEFINED 12 100 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1936 181970 SH DEFINED 01 181970 0 0 CAPITAL CITY BK GROUP INC COM 139674105 19 2494 SH DEFINED 02 2494 0 0 CAPITAL BK CORP COM 139793103 13 5958 SH DEFINED 01 5958 0 0 CAPITAL BK CORP COM 139793103 0 5 SH DEFINED 02 5 0 0 CAPLEASE INC COM 140288101 69 17167 SH DEFINED 02 17167 0 0 CAPITAL SR LIVING CORP COM 140475104 267 18483 SH DEFINED 02 18483 0 0 CAPITAL SOUTHWEST CORP COM 140501107 78 830 SH DEFINED 02 830 0 0 CARBO CERAMICS INC COM 140781105 6433 102246 SH DEFINED 01 102246 0 0 CARBO CERAMICS INC COM 140781105 628 9978 SH OTHER 01 161 6228 3589 CARBO CERAMICS INC COM 140781105 480 7628 SH DEFINED 02 7228 0 400 CARBO CERAMICS INC OPTIONS 140781105 1774 28200 SH CALLDEFINED 02 28200 0 0 CARBO CERAMICS INC COM 140781105 11 100 SH DEFINED 12 100 0 0 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287802 208930 CATERPILLAR INC DEL COM 149123101 290893 3380901 SH DEFINED 02 856484 0 2524417 CATERPILLAR INC DEL OPTIONS 149123101 41222 479100 SH CALLDEFINED 02 479100 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1532 17800 SH PUT DEFINED 02 13400 0 4400 CATERPILLAR INC DEL COM 149123101 2643 30718 SH DEFINED 06 30718 0 0 CATERPILLAR INC DEL OPTIONS 149123101 4302 50000 SH CALLDEFINED 06 50000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 45429 528000 SH PUT DEFINED 06 528000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 6883 80000 SH CALLDEFINED 12 80000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 7296 84800 SH PUT DEFINED 12 84800 0 0 CATERPILLAR INC DEL COM 149123101 281 3270 SH DEFINED 28 3270 0 0 CATERPILLAR INC DEL COM 149123101 21 200 SH OTHER 28 0 200 0 CATERPILLAR INC DEL COM 149123101 216 2025 SH DEFINED 2025 0 0 CATHAY GENERAL BANCORP COM 149150104 69 3900 SH OTHER 01 0 3900 0 CATHAY GENERAL BANCORP COM 149150104 487 27492 SH DEFINED 02 27214 0 278 CATO CORP NEW CL A 149205106 4242 142772 SH DEFINED 01 142772 0 0 CATO CORP NEW CL A 149205106 715 24062 SH DEFINED 02 23971 0 91 CAVCO INDS INC DEL COM 149568107 46 990 SH DEFINED 01 990 0 0 CAVCO INDS INC DEL COM 149568107 2 34 SH OTHER 01 0 0 34 CAVCO INDS INC DEL COM 149568107 202 4329 SH DEFINED 02 4329 0 0 CBEYOND INC COM 149847105 334 33939 SH DEFINED 02 33812 0 127 CEDAR FAIR L P DEPOSITRY UNIT 150185106 26326 786561 SH DEFINED 01 637461 0 149100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 27 900 SH OTHER 01 0 0 900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3713 110930 SH DEFINED 02 107003 0 3927 CEDAR REALTY TRUST INC COM NEW 150602209 504 98532 SH DEFINED 01 98532 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 387 75641 SH DEFINED 02 75481 0 160 CEL-SCI CORP COM NEW 150837409 12 24000 SH DEFINED 02 24000 0 0 CELADON GROUP INC COM 150838100 408 26247 SH DEFINED 02 26247 0 0 CELANESE CORP DEL COM SER A 150870103 30134 794893 SH DEFINED 01 794893 0 0 CELANESE CORP DEL COM SER A 150870103 8808 232343 SH OTHER 01 14886 121652 95805 CELANESE CORP DEL COM SER A 150870103 3089 81479 SH DEFINED 02 59837 0 21642 CELANESE CORP DEL COM SER A 150870103 7 155 SH DEFINED 12 155 0 0 CELANESE CORP DEL OPTIONS 150870103 9 200 SH PUT DEFINED 12 200 0 0 CELANESE CORP DEL COM SER A 150870103 30 655 SH DEFINED 28 655 0 0 CELANESE CORP DEL COM SER A 150870103 1838 48475 SH OTHER 28 0 48475 0 CELGENE CORP COM 151020104 60319 789514 SH DEFINED 01 752279 37235 0 CELGENE CORP COM 151020104 23078 302069 SH OTHER 01 0 111123 190946 CELGENE CORP COM 151020104 59651 780770 SH DEFINED 02 348780 0 431990 CELGENE CORP OPTIONS 151020104 9542 124900 SH CALLDEFINED 02 124900 0 0 CELGENE CORP COM 151020104 19 242 SH DEFINED 06 242 0 0 CELGENE CORP COM 151020104 43 557 SH DEFINED 12 557 0 0 CELGENE CORP OPTIONS 151020104 457 5900 SH CALLDEFINED 12 5900 0 0 CELGENE CORP OPTIONS 151020104 403 5200 SH PUT DEFINED 12 5200 0 0 CELGENE CORP COM 151020104 101 1300 SH DEFINED 26 1300 0 0 CELGENE CORP COM 151020104 836 10786 SH DEFINED 28 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CORP COM 155123102 510 23068 SH OTHER 01 0 0 23068 CENTRAL SECS CORP COM 155123102 204 9204 SH DEFINED 02 0 0 9204 CENTURY ALUM CO COM 156431108 4 451 SH DEFINED 01 451 0 0 CENTURY ALUM CO COM 156431108 4 402 SH OTHER 01 0 0 402 CENTURY ALUM CO COM 156431108 903 101651 SH DEFINED 02 99701 0 1950 CENTURY ALUM CO OPTIONS 156431108 7 800 SH CALLDEFINED 12 800 0 0 CENTURY ALUM CO OPTIONS 156431108 3 300 SH PUT DEFINED 12 300 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 122 4480 SH DEFINED 01 4480 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1641 51415 SH OTHER 01 0 51415 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 48 1768 SH DEFINED 02 1768 0 0 CENTURYLINK INC COM 156700106 41085 1016946 SH DEFINED 01 1016946 0 0 CENTURYLINK INC COM 156700106 7915 195917 SH OTHER 01 20532 108937 66448 CENTURYLINK INC COM 156700106 209784 5192682 SH DEFINED 02 355506 0 4837176 CENTURYLINK INC OPTIONS 156700106 2626 65000 SH CALLDEFINED 02 65000 0 0 CENTURYLINK INC OPTIONS 156700106 3676 91000 SH PUT DEFINED 02 90000 0 1000 CENTURYLINK INC COM 156700106 2287 56606 SH DEFINED 06 56606 0 0 CENTURYLINK INC COM 156700106 64 1661 SH DEFINED 1661 0 0 CERADYNE INC COM 156710105 1 41 SH OTHER 01 41 0 0 CERADYNE INC COM 156710105 655 26820 SH DEFINED 02 26718 0 102 CEREPLAST INC COM NEW 156732307 2 4000 SH DEFINED 02 4000 0 0 CERES INC COM 156773103 1 91 SH DEFINED 02 91 0 0 CERNER CORP COM 156782104 47447 622995 SH DEFINED 01 536922 86073 0 CERNER CORP COM 156782104 27438 360264 SH OTHER 01 0 180568 179696 CERNER CORP COM 156782104 21904 287611 SH DEFINED 02 54462 0 233149 CERNER CORP OPTIONS 156782104 7608 99900 SH CALLDEFINED 02 99900 0 0 CERNER CORP COM 156782104 3 37 SH DEFINED 06 37 0 0 CERNER CORP COM 156782104 361 4740 SH DEFINED 28 4240 500 0 CERNER CORP COM 156782104 50 650 SH OTHER 28 0 650 0 CERNER CORP COM 156782104 34 440 SH DEFINED 440 0 0 CERUS CORP COM 157085101 80 20000 SH DEFINED 01 20000 0 0 CERUS CORP COM 157085101 60 15027 SH DEFINED 02 12827 0 2200 CEVA INC COM 157210105 2 100 SH DEFINED 01 100 0 0 CEVA INC COM 157210105 134 5909 SH DEFINED 02 5909 0 0 CEVA INC COM 157210105 1 58 SH DEFINED 06 58 0 0 CHARLES RIV LABS INTL INC COM 159864107 77 2146 SH DEFINED 01 1946 200 0 CHARLES RIV LABS INTL INC COM 159864107 8 227 SH OTHER 01 0 153 74 CHARLES RIV LABS INTL INC COM 159864107 484 13421 SH DEFINED 02 13308 0 113 CHARLES RIV LABS INTL INC COM 159864107 34 937 SH DEFINED 06 937 0 0 CHECKPOINT SYS INC COM 162825103 7 614 SH DEFINED 01 614 0 0 CHECKPOINT SYS INC COM 162825103 414 49972 SH DEFINED 02 49972 0 0 CHEESECAKE FACTORY INC COM 163072101 4096 114583 SH DEFINED 01 114544 39 0 CHEESECAKE FACTORY INC COM 163072101 6 201 SH OTHER 01 0 96 105 CHEESECAKE FACTORY INC COM 163072101 3058 85534 SH DEFINED 02 63063 0 22471 CHEESECAKE FACTORY INC COM 163072101 281 7853 SH DEFINED 06 7853 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 2134 59700 SH CALLDEFINED 06 59700 0 0 CHEESECAKE FACTORY INC COM 163072101 3 86 SH DEFINED 28 86 0 0 CHEFS WHSE INC COM 163086101 3 144 SH DEFINED 02 144 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 84 33000 SH DEFINED 01 33000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1 234 SH DEFINED 12 234 0 0 CHEMICAL FINL CORP COM 163731102 568 24212 SH DEFINED 02 24132 0 80 CHEMTURA CORP COM NEW 163893209 6 382 SH DEFINED 01 242 0 140 CHEMTURA CORP COM NEW 163893209 1638 96476 SH DEFINED 02 96175 0 301 CHESAPEAKE ENERGY CORP COM 165167107 2994 158654 SH DEFINED 01 158654 0 0 CHESAPEAKE ENERGY CORP COM 165167107 740 39237 SH OTHER 01 15665 11812 11760 CHESAPEAKE ENERGY CORP COM 165167107 191977 10173653 SH DEFINED 02 6469037 0 3704616 CHESAPEAKE ENERGY CORP OPTIONS 165167107 19259 1020600 SH CALLDEFINED 02 1015600 0 5000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 10790 571800 SH PUT DEFINED 02 571800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 184 7962 SH DEFINED 06 7962 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 35853 1900000 SH PUT DEFINED 06 1900000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH DEFINED 12 100 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1034 54800 SH CALLDEFINED 12 54800 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1427 75600 SH PUT DEFINED 12 75600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12725 674373 SH DEFINED 672728 0 1645 CHESAPEAKE ENERGY CORP PFD CONV 165167842 156 1700 SH DEFINED 01 1700 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 696 8536 SH DEFINED 02 0 0 8536 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 54 2075 SH DEFINED 02 2075 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 61 3379 SH DEFINED 02 3379 0 0 CHESAPEAKE UTILS CORP COM 165303108 2879 60800 SH DEFINED 01 60800 0 0 CHESAPEAKE UTILS CORP COM 165303108 314 7648 SH DEFINED 02 7148 0 500 CHEVRON CORP NEW COM 166764100 772318 6625929 SH DEFINED 01 6625929 0 0 CHEVRON CORP NEW COM 166764100 371308 3185550 SH OTHER 01 639787 1610210 935553 CHEVRON CORP NEW COM 166764100 741940 6365302 SH DEFINED 02 841796 0 5523506 CHEVRON CORP NEW OPTIONS 166764100 74925 642800 SH CALLDEFINED 02 642800 0 0 CHEVRON CORP NEW OPTIONS 166764100 9022 77400 SH PUT DEFINED 02 76400 0 1000 CHEVRON CORP NEW COM 166764100 3920 33628 SH DEFINED 06 33628 0 0 CHEVRON CORP NEW OPTIONS 166764100 5828 50000 SH CALLDEFINED 06 50000 0 0 CHEVRON CORP NEW OPTIONS 166764100 5245 45000 SH PUT DEFINED 06 45000 0 0 CHEVRON CORP NEW COM 166764100 928 7965 SH DEFINED 12 7965 0 0 CHEVRON CORP NEW OPTIONS 166764100 1620 13900 SH CALLDEFINED 12 13900 0 0 CHEVRON CORP NEW OPTIONS 166764100 4930 42300 SH PUT DEFINED 12 42300 0 0 CHEVRON CORP NEW COM 166764100 9034 77504 SH DEFINED 26 77504 0 0 CHEVRON CORP NEW COM 166764100 4563 39146 SH DEFINED 28 39146 0 0 CHEVRON CORP NEW COM 166764100 6217 53340 SH OTHER 28 786 52554 0 CHEVRON CORP NEW COM 166764100 1074 9210 SH DEFINED 6360 0 2850 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10284 270005 SH DEFINED 01 253907 16098 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2173 57055 SH OTHER 01 0 9912 47143 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1012 26565 SH DEFINED 02 18216 0 8349 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 119 2764 SH DEFINED 06 2764 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7 155 SH DEFINED 12 155 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 257 5949 SH DEFINED 28 5949 0 0 CHICOPEE BANCORP INC COM 168565109 156 10750 SH DEFINED 01 10750 0 0 CHICOS FAS INC COM 168615102 318 17580 SH DEFINED 01 17580 0 0 CHICOS FAS INC COM 168615102 2622 144795 SH DEFINED 02 75011 0 69784 CHICOS FAS INC COM 168615102 23 1510 SH DEFINED 06 1510 0 0 CHICOS FAS INC COM 168615102 29 1936 SH DEFINED 12 1936 0 0 CHICOS FAS INC OPTIONS 168615102 21 1400 SH CALLDEFINED 12 1400 0 0 CHICOS FAS INC OPTIONS 168615102 5 300 SH PUT DEFINED 12 300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 70 1348 SH DEFINED 01 1348 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2307 38455 SH DEFINED 02 17943 0 20512 CHILDRENS PL RETAIL STORES I COM 168905107 10 200 SH DEFINED 12 200 0 0 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994 SH OTHER 01 270 210 514 CHIPOTLE MEXICAN GRILL INC COM 169656105 16223 51090 SH DEFINED 02 4086 0 47004 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 167 400 SH PUT DEFINED 02 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 46 111 SH DEFINED 06 111 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2618 8245 SH DEFINED 12 8245 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 5970 18800 SH CALLDEFINED 12 18800 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 7780 24500 SH PUT DEFINED 12 24500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 50 SH DEFINED 50 0 0 CHOICE HOTELS INTL INC COM 169905106 15 415 SH DEFINED 01 415 0 0 CHOICE HOTELS INTL INC COM 169905106 760 23762 SH DEFINED 02 23484 0 278 CHIQUITA BRANDS INTL INC COM 170032809 581 76051 SH DEFINED 02 75051 0 1000 CHRISTOPHER & BANKS CORP COM 171046105 170 48554 SH DEFINED 02 48554 0 0 CHUBB CORP COM 171232101 206814 2711247 SH DEFINED 01 2711247 0 0 CHUBB CORP COM 171232101 40295 528245 SH OTHER 01 75624 268018 184603 CHUBB CORP 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OPTIONS 247361702 248 25000 SH PUT DEFINED 02 25000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 84 SH DEFINED 12 84 0 0 DELTIC TIMBER CORP COM 247850100 13 200 SH DEFINED 01 200 0 0 DELTIC TIMBER CORP COM 247850100 19 300 SH OTHER 01 100 0 200 DELTIC TIMBER CORP COM 247850100 174 2753 SH DEFINED 02 2444 0 309 DENBURY RES INC COM NEW 247916208 199 10921 SH DEFINED 01 10921 0 0 DENBURY RES INC COM NEW 247916208 294 16141 SH OTHER 01 0 14741 1400 DENBURY RES INC COM NEW 247916208 1369 84720 SH DEFINED 02 68087 0 16633 DENBURY RES INC COM NEW 247916208 71 3892 SH DEFINED 06 3892 0 0 DENBURY RES INC COM NEW 247916208 37 2056 SH DEFINED 12 2056 0 0 DENBURY RES INC OPTIONS 247916208 40 2200 SH CALLDEFINED 12 2200 0 0 DENBURY RES INC OPTIONS 247916208 91 5000 SH PUT DEFINED 12 5000 0 0 DENBURY RES INC COM NEW 247916208 24 1300 SH DEFINED 1300 0 0 DELUXE CORP COM 248019101 240 7858 SH DEFINED 01 7858 0 0 DELUXE CORP COM 248019101 154 6586 SH OTHER 01 3100 3365 121 DELUXE CORP COM 248019101 1651 54021 SH DEFINED 02 50536 0 3485 DENISON MINES CORP COM 248356107 23 15000 SH DEFINED 01 15000 0 0 DENISON MINES CORP COM 248356107 3 2000 SH OTHER 01 2000 0 0 DENISON MINES CORP COM 248356107 137 89304 SH DEFINED 02 87400 0 1904 DENISON MINES CORP COM 248356107 545 356239 SH DEFINED 06 356239 0 0 DENTSPLY INTL INC NEW COM 249030107 3842 100747 SH DEFINED 01 81975 18772 0 DENTSPLY INTL INC NEW COM 249030107 7375 193358 SH OTHER 01 0 84618 108740 DENTSPLY INTL INC NEW COM 249030107 1855 48649 SH DEFINED 02 34445 0 14204 DENTSPLY INTL INC NEW COM 249030107 42 1047 SH DEFINED 06 1047 0 0 DENTSPLY INTL INC NEW COM 249030107 47 1166 SH DEFINED 12 1166 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 40 1000 SH PUT DEFINED 12 1000 0 0 DENTSPLY INTL INC NEW COM 249030107 19 470 SH DEFINED 470 0 0 DESCARTES SYS GROUP INC COM 249906108 918 105200 SH OTHER 01 0 0 105200 DESCARTES SYS GROUP INC COM 249906108 4 500 SH DEFINED 02 500 0 0 DEPOMED INC COM 249908104 38 6052 SH DEFINED 02 6052 0 0 DEVRY INC DEL COM 251893103 104 3074 SH DEFINED 01 3074 0 0 DEVRY INC DEL COM 251893103 20 600 SH OTHER 01 600 0 0 DEVRY INC DEL COM 251893103 1139 50045 SH DEFINED 02 34261 0 15784 DEVRY INC DEL COM 251893103 56 1639 SH DEFINED 06 1639 0 0 DEVRY INC DEL COM 251893103 2 56 SH DEFINED 12 56 0 0 DEVRY INC DEL COM 251893103 68 2000 SH DEFINED 26 2000 0 0 DEVRY INC DEL COM 251893103 7 200 SH DEFINED 200 0 0 DEXCOM INC COM 252131107 47 4550 SH DEFINED 01 4550 0 0 DEXCOM INC COM 252131107 10 1000 SH OTHER 01 0 0 1000 DEXCOM INC COM 252131107 11 1074 SH DEFINED 02 936 0 138 DIAMOND FOODS INC COM 252603105 3 111 SH DEFINED 01 111 0 0 DIAMOND FOODS INC COM 252603105 825 43842 SH DEFINED 02 42513 0 1329 DIAMOND FOODS INC COM 252603105 9 415 SH DEFINED 12 415 0 0 DIAMOND FOODS INC OPTIONS 252603105 5 200 SH CALLDEFINED 12 200 0 0 DIAMOND FOODS INC OPTIONS 252603105 21 900 SH PUT DEFINED 12 900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3784 392956 SH DEFINED 01 392956 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1157 120116 SH DEFINED 02 120116 0 0 DICE HLDGS INC COM 253017107 265 28388 SH DEFINED 02 28388 0 0 DICKS SPORTING GOODS INC COM 253393102 1425 27489 SH DEFINED 01 27489 0 0 DICKS SPORTING GOODS INC COM 253393102 29 608 SH OTHER 01 486 94 28 DICKS SPORTING GOODS INC COM 253393102 27339 527270 SH DEFINED 02 44848 0 482422 DICKS SPORTING GOODS INC OPTIONS 253393102 87 1800 SH CALLDEFINED 12 1800 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 115 2400 SH PUT DEFINED 12 2400 0 0 DICKS SPORTING GOODS INC COM 253393102 3 60 SH DEFINED 28 60 0 0 DIEBOLD INC COM 253651103 1781 52845 SH DEFINED 01 47752 5093 0 DIEBOLD INC COM 253651103 1395 41384 SH OTHER 01 0 7757 33627 DIEBOLD INC COM 253651103 5848 173494 SH DEFINED 02 45867 0 127627 DIEBOLD INC COM 253651103 29 749 SH DEFINED 06 749 0 0 DIGI INTL INC COM 253798102 28 2540 SH DEFINED 01 2540 0 0 DIGI INTL INC COM 253798102 154 14000 SH OTHER 01 0 0 14000 DIGI INTL INC COM 253798102 262 23842 SH DEFINED 02 23842 0 0 DIGIRAD CORP COM 253827109 5 2500 SH DEFINED 01 2500 0 0 DIGITAL RLTY TR INC COM 253868103 19536 279687 SH DEFINED 01 277267 2420 0 DIGITAL RLTY TR INC COM 253868103 501 6779 SH OTHER 01 0 2077 4702 DIGITAL RLTY TR INC COM 253868103 299198 4283441 SH DEFINED 02 294935 0 3988506 DIGITAL RLTY TR INC OPTIONS 253868103 2731 39100 SH CALLDEFINED 02 39100 0 0 DIGITAL RLTY TR INC COM 253868103 89 1209 SH DEFINED 06 1209 0 0 DIGITAL RLTY TR INC COM 253868103 63 845 SH DEFINED 28 845 0 0 DIME CMNTY BANCSHARES COM 253922108 620 42469 SH DEFINED 02 24756 0 17713 DILLARDS INC CL A 254067101 3221 44537 SH DEFINED 01 43515 0 1022 DILLARDS INC CL A 254067101 57 900 SH OTHER 01 0 0 900 DILLARDS INC CL A 254067101 2260 31245 SH DEFINED 02 30308 0 937 DILLARDS INC OPTIONS 254067101 1446 20000 SH CALLDEFINED 02 20000 0 0 DILLARDS INC CL A 254067101 22 354 SH DEFINED 12 354 0 0 DILLARDS INC OPTIONS 254067101 88 1400 SH CALLDEFINED 12 1400 0 0 DILLARDS INC OPTIONS 254067101 120 1900 SH PUT DEFINED 12 1900 0 0 DINEEQUITY INC COM 254423106 64 1300 SH DEFINED 01 1300 0 0 DINEEQUITY INC COM 254423106 798 14249 SH DEFINED 02 14144 0 105 DIODES INC COM 254543101 32 1400 SH OTHER 01 0 0 1400 DIODES INC COM 254543101 433 25450 SH DEFINED 02 25399 0 51 DISCOVERY LABORATORIES INC N COM NEW 254668403 5 1702 SH DEFINED 01 1702 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 3 1297 SH DEFINED 02 649 0 648 DISCOVERY LABORATORIES INC N OPTIONS 254668403 7 2600 SH CALLDEFINED 12 2600 0 0 DISNEY WALT CO COM DISNEY 254687106 199063 3807636 SH DEFINED 01 3807636 0 0 DISNEY WALT CO COM DISNEY 254687106 97952 1873613 SH OTHER 01 427001 993512 453100 DISNEY WALT CO COM DISNEY 254687106 170511 3261488 SH DEFINED 02 1484159 0 1777328 DISNEY WALT CO OPTIONS 254687106 48809 933600 SH CALLDEFINED 02 933600 0 0 DISNEY WALT CO OPTIONS 254687106 9269 177300 SH PUT DEFINED 02 177300 0 0 DISNEY WALT CO COM DISNEY 254687106 172 3939 SH DEFINED 06 3939 0 0 DISNEY WALT CO OPTIONS 254687106 6582 125900 SH CALLDEFINED 12 125900 0 0 DISNEY WALT CO OPTIONS 254687106 6702 128200 SH PUT DEFINED 12 128200 0 0 DISNEY WALT CO COM DISNEY 254687106 546 10448 SH DEFINED 28 10448 0 0 DISNEY WALT CO COM DISNEY 254687106 2701 51661 SH OTHER 28 0 51661 0 DISNEY WALT CO COM DISNEY 254687106 324 6200 SH DEFINED 6200 0 0 DISCOVER FINL SVCS COM 254709108 72857 1833802 SH DEFINED 01 1829868 3934 0 DISCOVER FINL SVCS COM 254709108 10451 263053 SH OTHER 01 0 169782 93271 DISCOVER FINL SVCS COM 254709108 79122 1991483 SH DEFINED 02 330442 0 1661041 DISCOVER FINL SVCS COM 254709108 498 12542 SH DEFINED 06 12542 0 0 DISCOVER FINL SVCS COM 254709108 234 7033 SH DEFINED 12 7033 0 0 DISCOVER FINL SVCS OPTIONS 254709108 130 3900 SH CALLDEFINED 12 3900 0 0 DISCOVER FINL SVCS OPTIONS 254709108 193 5800 SH PUT DEFINED 12 5800 0 0 DISCOVER FINL SVCS COM 254709108 321 8075 SH DEFINED 28 8075 0 0 DISCOVER FINL SVCS COM 254709108 58 1729 SH DEFINED 1729 0 0 DR REDDYS LABS LTD ADR 256135203 14 400 SH DEFINED 01 400 0 0 DR REDDYS LABS LTD ADR 256135203 16 450 SH OTHER 01 0 450 0 DR REDDYS LABS LTD ADR 256135203 805 26080 SH DEFINED 02 12605 0 13475 DR REDDYS LABS LTD ADR 256135203 1892 61307 SH DEFINED 06 61307 0 0 DOLE FOOD CO INC NEW COM 256603101 31 3059 SH DEFINED 01 3059 0 0 DOLE FOOD CO INC NEW COM 256603101 20 2000 SH OTHER 01 2000 0 0 DOLE FOOD CO INC NEW COM 256603101 1983 141324 SH DEFINED 02 36480 0 104844 DOLE FOOD CO INC NEW OPTIONS 256603101 3508 250000 SH CALLDEFINED 02 250000 0 0 DOLE FOOD CO INC NEW OPTIONS 256603101 3508 250000 SH PUT DEFINED 02 250000 0 0 DOLLAR GEN CORP NEW COM 256677105 1578 30611 SH DEFINED 01 30546 65 0 DOLLAR GEN CORP NEW COM 256677105 81 1747 SH OTHER 01 0 712 1035 DOLLAR GEN CORP NEW COM 256677105 28223 547588 SH DEFINED 02 102901 0 444687 DOLLAR GEN CORP NEW COM 256677105 93 2005 SH DEFINED 12 2005 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 236 5100 SH CALLDEFINED 12 5100 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 411 8900 SH PUT DEFINED 12 8900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5 56 SH OTHER 01 0 0 56 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1733 19930 SH DEFINED 02 19930 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 109 1350 SH DEFINED 12 1350 0 0 DOLLAR THRIFTY AUTOMOTIVE GP OPTIONS 256743105 81 1000 SH CALLDEFINED 12 1000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP OPTIONS 256743105 765 8800 SH PUT DEFINED 12 8800 0 0 DOLLAR TREE INC COM 256746108 8602 178137 SH DEFINED 01 148323 29814 0 DOLLAR TREE INC COM 256746108 2602 53876 SH OTHER 01 0 11162 42714 DOLLAR TREE INC COM 256746108 46496 962856 SH DEFINED 02 168576 0 794280 DOLLAR TREE INC OPTIONS 256746108 2897 60000 SH CALLDEFINED 02 60000 0 0 DOLLAR TREE INC OPTIONS 256746108 2897 60000 SH PUT DEFINED 02 60000 0 0 DOLLAR TREE INC COM 256746108 86 911 SH DEFINED 06 911 0 0 DOLLAR TREE INC OPTIONS 256746108 18833 390000 SH CALLDEFINED 06 390000 0 0 DOLLAR TREE INC COM 256746108 20 215 SH DEFINED 12 215 0 0 DOLLAR TREE INC OPTIONS 256746108 66 700 SH CALLDEFINED 12 700 0 0 DOLLAR TREE INC OPTIONS 256746108 94 1000 SH PUT DEFINED 12 1000 0 0 DOLLAR TREE INC COM 256746108 270 5582 SH DEFINED 28 5582 0 0 DOMTAR CORP COM NEW 257559203 1376 17581 SH DEFINED 01 17581 0 0 DOMTAR CORP COM NEW 257559203 18 192 SH OTHER 01 162 0 30 DOMTAR CORP COM NEW 257559203 1006 12852 SH DEFINED 02 12489 0 363 DOMTAR CORP COM NEW 257559203 7 78 SH DEFINED 05 78 0 0 DOMTAR CORP COM NEW 257559203 44 458 SH DEFINED 06 458 0 0 DONALDSON INC COM 257651109 2257 65034 SH DEFINED 01 56837 8082 115 DONALDSON INC COM 257651109 151 4226 SH OTHER 01 0 0 4226 DONALDSON INC COM 257651109 5715 164637 SH DEFINED 02 36147 0 128490 DONALDSON INC COM 257651109 3 84 SH DEFINED 28 84 0 0 DONEGAL GROUP INC CL A 257701201 118 8631 SH DEFINED 02 8383 0 248 DONNELLEY R R & SONS CO COM 257867101 353 33324 SH DEFINED 01 33324 0 0 DONNELLEY R R & SONS CO COM 257867101 323 26056 SH OTHER 01 9827 5800 10429 DONNELLEY R R & SONS CO COM 257867101 12147 1145954 SH DEFINED 02 410742 0 735212 DONNELLEY R R & SONS CO COM 257867101 167 13495 SH DEFINED 06 13495 0 0 DONNELLEY R R & SONS CO COM 257867101 1 103 SH DEFINED 12 103 0 0 DONNELLEY R R & SONS CO COM 257867101 8 655 SH DEFINED 655 0 0 DORMAN PRODUCTS INC COM 258278100 467 14808 SH DEFINED 02 10522 0 4286 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 5 900 SH DEFINED 02 900 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 91 3557 SH DEFINED 02 0 0 3557 DOVER CORP COM 260003108 79420 1335013 SH DEFINED 01 1335013 0 0 DOVER CORP COM 260003108 73497 1235445 SH OTHER 01 174348 912790 148307 DOVER CORP COM 260003108 25735 432588 SH DEFINED 02 42174 0 390414 DOVER CORP COM 260003108 65 1036 SH DEFINED 06 1036 0 0 DOVER CORP COM 260003108 14 224 SH DEFINED 12 224 0 0 DOVER CORP COM 260003108 334 5301 SH DEFINED 28 5301 0 0 DOVER CORP COM 260003108 25 400 SH OTHER 28 0 400 0 DOVER CORP COM 260003108 37 595 SH DEFINED 595 0 0 DOVER MOTORSPORTS INC COM 260174107 2 1020 SH DEFINED 01 1020 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 4726 420110 SH DEFINED 02 0 0 420110 DOW CHEM CO COM 260543103 33750 1165599 SH DEFINED 01 1165599 0 0 DOW CHEM CO COM 260543103 37920 1309608 SH OTHER 01 718834 496063 94711 DOW CHEM CO COM 260543103 34307 1184822 SH DEFINED 02 679606 0 505216 DOW CHEM CO OPTIONS 260543103 6234 215300 SH CALLDEFINED 02 215300 0 0 DOW CHEM CO COM 260543103 2299 79406 SH DEFINED 06 79406 0 0 DOW CHEM CO OPTIONS 260543103 1448 50000 SH PUT DEFINED 06 50000 0 0 DOW CHEM CO OPTIONS 260543103 132 3800 SH CALLDEFINED 12 3800 0 0 DOW CHEM CO OPTIONS 260543103 423 14600 SH PUT DEFINED 12 14600 0 0 DOW CHEM CO COM 260543103 89 2581 SH DEFINED 28 2581 0 0 DOW CHEM CO COM 260543103 104 3000 SH OTHER 28 0 3000 0 DOW CHEM CO COM 260543103 127 3660 SH DEFINED 3660 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 14 1000 SH DEFINED 01 1000 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 740 52187 SH DEFINED 02 0 0 52187 DRESSER-RAND GROUP INC COM 261608103 150 3241 SH DEFINED 01 3241 0 0 DRESSER-RAND GROUP INC COM 261608103 60 1290 SH OTHER 01 90 0 1200 DRESSER-RAND GROUP INC COM 261608103 1328 24101 SH DEFINED 02 23713 0 388 DREYFUS STRATEGIC MUNS INC COM 261932107 41 4500 SH DEFINED 01 4500 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 157 17252 SH DEFINED 02 0 0 17252 DRIL-QUIP INC COM 262037104 439 6756 SH DEFINED 01 6756 0 0 DRIL-QUIP INC COM 262037104 582 8099 SH DEFINED 02 1014 0 7085 DRIL-QUIP INC COM 262037104 20 315 SH DEFINED 12 315 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 163554 3253508 SH DEFINED 01 3253508 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 104960 2087924 SH OTHER 01 735340 861177 491407 DU PONT E I DE NEMOURS & CO COM 263534109 130699 2599950 SH DEFINED 02 329703 0 2270246 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 20545 408700 SH CALLDEFINED 02 408700 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 9757 194100 SH PUT DEFINED 02 192300 0 1800 DU PONT E I DE NEMOURS & CO COM 263534109 1171 23291 SH DEFINED 06 23291 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 42 800 SH CALLDEFINED 12 800 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 11 200 SH PUT DEFINED 12 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 244 4610 SH DEFINED 26 4610 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 419 7917 SH DEFINED 28 7817 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 124 2350 SH OTHER 28 0 2350 0 DU PONT E I DE NEMOURS & CO COM 263534109 152 2870 SH DEFINED 2870 0 0 DUCOMMUN INC DEL COM 264147109 61 5102 SH DEFINED 02 5102 0 0 DUKE REALTY CORP COM NEW 264411505 9123 620590 SH DEFINED 01 620590 0 0 DUKE REALTY CORP COM NEW 264411505 243 16920 SH OTHER 01 3400 6200 7320 DUKE REALTY CORP COM NEW 264411505 3885 264303 SH DEFINED 02 254318 0 9985 DUKE REALTY CORP COM NEW 264411505 46 3239 SH DEFINED 06 3239 0 0 DUKE REALTY CORP COM NEW 264411505 63 4395 SH DEFINED 28 4395 0 0 DUNKIN BRANDS GROUP INC COM 265504100 500 16622 SH DEFINED 01 16622 0 0 DUNKIN BRANDS GROUP INC COM 265504100 243 8065 SH OTHER 01 1000 5115 1950 DUNKIN BRANDS GROUP INC COM 265504100 5283 180946 SH DEFINED 02 16631 0 164315 DUNKIN BRANDS GROUP INC OPTIONS 265504100 235 7800 SH CALLDEFINED 12 7800 0 0 DUNKIN BRANDS GROUP INC OPTIONS 265504100 171 5700 SH PUT DEFINED 12 5700 0 0 DUNKIN BRANDS GROUP INC COM 265504100 173 5750 SH DEFINED 28 5750 0 0 DUSA PHARMACEUTICALS INC COM 266898105 25 4032 SH DEFINED 02 4032 0 0 DYCOM INDS INC COM 267475101 122 5221 SH DEFINED 01 5221 0 0 DYCOM INDS INC COM 267475101 618 42968 SH DEFINED 02 42712 0 256 DYNAMIC MATLS CORP COM 267888105 40 1900 SH DEFINED 01 1900 0 0 DYNAMIC MATLS CORP COM 267888105 158 10531 SH DEFINED 02 10531 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 231 45980 SH DEFINED 01 45980 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 39 7751 SH DEFINED 02 7751 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 695 29942 SH DEFINED 02 0 0 29942 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 79 3982 SH DEFINED 02 0 0 3982 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 247 12270 SH DEFINED 01 12270 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 5420 289086 SH DEFINED 02 60 0 289026 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 49167 2021685 SH DEFINED 01 2017416 4269 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 7416 304952 SH OTHER 01 0 258722 46230 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 37998 1562416 SH DEFINED 02 7381 0 1555035 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 464 32000 SH DEFINED 01 32000 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 962 66394 SH DEFINED 02 10000 0 56394 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 5 195 SH DEFINED 01 195 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1632 77879 SH DEFINED 02 5927 0 71952 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 61 3734 SH DEFINED 02 124 0 3610 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 254 17053 SH DEFINED 02 0 0 17053 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 10 600 SH DEFINED 01 600 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 142 8905 SH DEFINED 02 0 0 8905 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 24 982 SH DEFINED 02 0 0 982 E M C CORP MASS COM 268648102 214292 7858165 SH DEFINED 01 7858165 0 0 E M C CORP MASS OPTIONS 268648102 16362 600000 SH CALLDEFINED 01 600000 0 0 E M C CORP MASS COM 268648102 72207 2647864 SH OTHER 01 158066 1468793 1021005 E M C CORP MASS COM 268648102 136306 4998394 SH DEFINED 02 1847660 0 3150734 E M C CORP MASS OPTIONS 268648102 31633 1160000 SH CALLDEFINED 02 1160000 0 0 E M C CORP MASS OPTIONS 268648102 17469 640600 SH PUT DEFINED 02 640600 0 0 E M C CORP MASS COM 268648102 804 29491 SH DEFINED 06 29491 0 0 E M C CORP MASS COM 268648102 780 28594 SH DEFINED 12 28594 0 0 E M C CORP MASS OPTIONS 268648102 1440 52800 SH CALLDEFINED 12 52800 0 0 E M C CORP MASS OPTIONS 268648102 2002 73400 SH PUT DEFINED 12 73400 0 0 E M C CORP MASS COM 268648102 8608 315651 SH DEFINED 26 315651 0 0 E M C CORP MASS COM 268648102 3679 134923 SH DEFINED 28 134923 0 0 E M C CORP MASS COM 268648102 2399 87957 SH OTHER 28 2800 85157 0 E M C CORP MASS COM 268648102 2859 104836 SH DEFINED 33175 0 71661 EMC INS GROUP INC COM 268664109 88 4405 SH DEFINED 02 4405 0 0 EAGLE BANCORP INC MD COM 268948106 26 1579 SH DEFINED 01 1579 0 0 EAGLE BANCORP INC MD COM 268948106 180 10735 SH DEFINED 02 9936 0 799 E TRADE FINANCIAL CORP COM NEW 269246401 2 207 SH DEFINED 01 207 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3915 444926 SH DEFINED 02 327719 0 117207 E TRADE FINANCIAL CORP COM NEW 269246401 57 5233 SH DEFINED 06 5233 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 75 6811 SH DEFINED 12 6811 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 19 1700 SH CALLDEFINED 12 1700 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 11 1000 SH PUT DEFINED 12 1000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 19 1773 SH DEFINED 1773 0 0 EXCO RESOURCES INC COM 269279402 888 110837 SH DEFINED 02 69478 0 41359 EXCO RESOURCES INC COM 269279402 1 155 SH DEFINED 12 155 0 0 EXCO RESOURCES INC OPTIONS 269279402 1 200 SH CALLDEFINED 12 200 0 0 EXCO RESOURCES INC OPTIONS 269279402 5 800 SH PUT DEFINED 12 800 0 0 EARTHLINK INC COM 270321102 62 7736 SH DEFINED 01 7736 0 0 EARTHLINK INC COM 270321102 600 84101 SH DEFINED 02 82404 0 1697 EARTHLINK INC OPTIONS 270321102 8 1000 SH PUT DEFINED 12 1000 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 22 1000 SH OTHER 01 1000 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 215 9700 SH DEFINED 02 0 0 9700 EASTERN CO COM 276317104 2751 146776 SH DEFINED 01 146776 0 0 EASTERN CO COM 276317104 16 800 SH DEFINED 02 800 0 0 EASTERN VA BANKSHARES INC COM 277196101 8 2300 SH OTHER 01 2300 0 0 EASTGROUP PPTY INC COM 277276101 4366 82072 SH DEFINED 01 82072 0 0 EASTGROUP PPTY INC COM 277276101 122 2431 SH OTHER 01 1333 0 1098 EASTGROUP PPTY INC COM 277276101 1489 27989 SH DEFINED 02 21279 0 6710 EASTGROUP PPTY INC COM 277276101 30 605 SH DEFINED 28 605 0 0 EASTMAN CHEM CO COM 277432100 8328 146079 SH DEFINED 01 146079 0 0 EASTMAN CHEM CO COM 277432100 4426 77644 SH OTHER 01 25895 13903 37846 EASTMAN CHEM CO COM 277432100 35950 630599 SH DEFINED 02 135114 0 495485 EASTMAN CHEM CO OPTIONS 277432100 1140 20000 SH PUT DEFINED 02 20000 0 0 EASTMAN CHEM CO COM 277432100 124 2406 SH DEFINED 06 2406 0 0 EASTMAN CHEM CO OPTIONS 277432100 207 4000 SH CALLDEFINED 12 4000 0 0 EASTMAN CHEM CO OPTIONS 277432100 362 7000 SH PUT DEFINED 12 7000 0 0 EASTMAN CHEM CO COM 277432100 244 4725 SH DEFINED 28 4725 0 0 EASTMAN CHEM CO COM 277432100 24 470 SH DEFINED 470 0 0 EATON CORP COM 278058102 37469 792667 SH DEFINED 01 792667 0 0 EATON CORP COM 278058102 25645 542530 SH OTHER 01 277403 176312 88815 EATON CORP COM 278058102 364604 7713230 SH DEFINED 02 520718 0 7192512 EATON CORP OPTIONS 278058102 6925 146500 SH CALLDEFINED 02 146500 0 0 EATON CORP OPTIONS 278058102 5044 106700 SH PUT DEFINED 02 100000 0 6700 EATON CORP COM 278058102 326 6533 SH DEFINED 06 6533 0 0 EATON CORP COM 278058102 40 804 SH DEFINED 12 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EATON VANCE FLTING RATE INC COM 278279104 10574 632433 SH DEFINED 02 0 0 632433 EBAY INC COM 278642103 14420 298116 SH DEFINED 01 298116 0 0 EBAY INC COM 278642103 5061 104639 SH OTHER 01 32039 48348 24252 EBAY INC COM 278642103 57903 1197091 SH DEFINED 02 602913 0 594178 EBAY INC OPTIONS 278642103 78127 1615200 SH CALLDEFINED 02 1615200 0 0 EBAY INC OPTIONS 278642103 99376 2054500 SH PUT DEFINED 02 2054500 0 0 EBAY INC COM 278642103 1420 29354 SH DEFINED 06 29354 0 0 EBAY INC OPTIONS 278642103 1659 34300 SH CALLDEFINED 06 34300 0 0 EBAY INC COM 278642103 3453 71384 SH DEFINED 12 71384 0 0 EBAY INC OPTIONS 278642103 1495 30900 SH CALLDEFINED 12 30900 0 0 EBAY INC OPTIONS 278642103 880 18200 SH PUT DEFINED 12 18200 0 0 EBAY INC COM 278642103 133 3605 SH DEFINED 3605 0 0 EBIX INC COM NEW 278715206 56 2428 SH DEFINED 01 2428 0 0 EBIX INC COM NEW 278715206 1333 57552 SH DEFINED 02 17133 0 40419 ECHOSTAR CORP CL A 278768106 153 5424 SH DEFINED 01 5424 0 0 ECHOSTAR CORP CL A 278768106 955 33928 SH DEFINED 02 33060 0 868 ECOLAB INC COM 278865100 40217 620532 SH DEFINED 01 559181 61351 0 ECOLAB INC COM 278865100 27024 416978 SH OTHER 01 0 258811 158167 ECOLAB INC COM 278865100 37280 575214 SH DEFINED 02 46504 0 528710 ECOLAB INC OPTIONS 278865100 12 200 SH PUT DEFINED 02 0 0 200 ECOLAB INC COM 278865100 0 1 SH DEFINED 06 1 0 0 ECOLAB INC COM 278865100 11907 183729 SH DEFINED 26 183729 0 0 ECOLAB INC COM 278865100 500 8100 SH DEFINED 28 7350 750 0 ECOLAB INC COM 278865100 240 3885 SH OTHER 28 0 3885 0 ECOLAB INC COM 278865100 4693 72405 SH DEFINED 21545 0 50860 ECOLOGY & ENVIRONMENT INC CL A 278878103 5 315 SH OTHER 01 0 0 315 ECOPETROL S A SPONSORED ADS 279158109 2749 46652 SH DEFINED 01 46231 110 311 ECOPETROL S A SPONSORED ADS 279158109 7 110 SH OTHER 01 0 0 110 ECOPETROL S A SPONSORED ADS 279158109 5217 88527 SH DEFINED 02 5657 0 82870 ECOPETROL S A SPONSORED ADS 279158109 183 2989 SH DEFINED 28 2989 0 0 EDISON INTL COM 281020107 3167 69312 SH DEFINED 01 69312 0 0 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91 6070 SH DEFINED 01 6070 0 0 ELAN PLC ADR 284131208 146 9700 SH OTHER 01 82 7500 2118 ELAN PLC ADR 284131208 1244 116072 SH DEFINED 02 25300 0 90772 ELAN PLC ADR 284131208 1251 116700 SH DEFINED 06 116700 0 0 ELAN PLC ADR 284131208 1 44 SH DEFINED 12 44 0 0 ELDORADO GOLD CORP NEW COM 284902103 2142 140530 SH DEFINED 01 140530 0 0 ELDORADO GOLD CORP NEW COM 284902103 424 30871 SH OTHER 01 2750 5891 22230 ELDORADO GOLD CORP NEW COM 284902103 8092 530958 SH DEFINED 02 441365 0 89593 ELDORADO GOLD CORP NEW COM 284902103 12 848 SH DEFINED 05 848 0 0 ELDORADO GOLD CORP NEW COM 284902103 3566 233986 SH DEFINED 06 233986 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 47 3400 SH CALLDEFINED 12 3400 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 122 8900 SH PUT DEFINED 12 8900 0 0 ELECTRO RENT CORP COM 285218103 166 9000 SH OTHER 01 9000 0 0 ELECTRO RENT CORP COM 285218103 253 13742 SH DEFINED 02 13742 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 362 29614 SH DEFINED 02 29614 0 0 ELECTRONIC ARTS INC COM 285512109 417 32831 SH DEFINED 01 32831 0 0 ELECTRONIC ARTS INC COM 285512109 108 6552 SH OTHER 01 570 3884 2098 ELECTRONIC ARTS INC COM 285512109 5289 416805 SH DEFINED 02 400973 0 15832 ELECTRONIC ARTS INC OPTIONS 285512109 2002 157800 SH CALLDEFINED 02 157800 0 0 ELECTRONIC ARTS INC COM 285512109 100 6078 SH DEFINED 06 6078 0 0 ELECTRONIC ARTS INC COM 285512109 17 1045 SH DEFINED 1045 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2 100 SH DEFINED 01 100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 922 55491 SH DEFINED 02 54763 0 728 ELEPHANT TALK COMM CORP COM NEW 286202205 127 91919 SH DEFINED 01 91919 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH DEFINED 02 0 0 1 ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH SOLE 02 72 0 0 ELLINGTON FINANCIAL LLC COM 288522303 966 42349 SH DEFINED 02 40411 0 1938 ELLIS PERRY INTL INC COM 288853104 458 20771 SH DEFINED 02 20619 0 152 ELLSWORTH FUND LTD COM 289074106 14 1967 SH DEFINED 02 0 0 1967 ELSTER GROUP SE SPONSORED ADR 290348101 2 100 SH DEFINED 02 0 0 100 EMERITUS CORP COM 291005106 484 23120 SH DEFINED 01 3120 0 20000 EMERITUS CORP COM 291005106 518 24728 SH DEFINED 02 20491 0 4237 EMERSON ELEC CO COM 291011104 219763 4552780 SH DEFINED 01 4552780 0 0 EMERSON ELEC CO OPTIONS 291011104 52 1000 SH CALLDEFINED 01 1000 0 0 EMERSON ELEC CO COM 291011104 127578 2643000 SH OTHER 01 582988 1462935 597077 EMERSON ELEC CO COM 291011104 163453 3386231 SH DEFINED 02 278685 0 3107547 EMERSON ELEC CO OPTIONS 291011104 2172 45000 SH CALLDEFINED 02 45000 0 0 EMERSON ELEC CO OPTIONS 291011104 73 1400 SH PUT DEFINED 02 0 0 1400 EMERSON ELEC CO COM 291011104 1175 24339 SH DEFINED 06 24339 0 0 EMERSON ELEC CO OPTIONS 291011104 313 6000 SH PUT DEFINED 06 6000 0 0 EMERSON ELEC CO COM 291011104 401 7681 SH DEFINED 12 7681 0 0 EMERSON ELEC CO OPTIONS 291011104 224 4300 SH CALLDEFINED 12 4300 0 0 EMERSON ELEC CO OPTIONS 291011104 522 10000 SH PUT DEFINED 12 10000 0 0 EMERSON ELEC CO COM 291011104 115 2200 SH DEFINED 26 2200 0 0 EMERSON ELEC CO COM 291011104 2010 41645 SH DEFINED 28 41645 0 0 EMERSON ELEC CO COM 291011104 2817 58351 SH OTHER 28 0 57880 471 EMERSON ELEC CO COM 291011104 125 2390 SH DEFINED 2390 0 0 EMERSON RADIO CORP COM NEW 291087203 4 2000 SH DEFINED 02 0 0 2000 EMMIS COMMUNICATIONS CORP CL A 291525103 21 25000 SH DEFINED 01 25000 0 0 EMPIRE DIST ELEC CO COM 291641108 10 478 SH DEFINED 01 478 0 0 EMPIRE DIST ELEC CO COM 291641108 820 40308 SH DEFINED 02 40085 0 223 EMPLOYERS HOLDINGS INC COM 292218104 668 37697 SH DEFINED 02 37697 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 36 4786 SH DEFINED 01 4786 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 441 57985 SH DEFINED 02 30681 0 27304 EMULEX CORP COM NEW 292475209 75 7185 SH DEFINED 01 7185 0 0 EMULEX CORP COM NEW 292475209 528 73212 SH DEFINED 02 73154 0 58 ENCANA CORP COM 292505104 8068 368071 SH DEFINED 01 368071 0 0 ENCANA CORP COM 292505104 2530 115398 SH OTHER 01 12623 75556 27219 ENCANA CORP COM 292505104 6643 303036 SH DEFINED 02 161814 0 141222 ENCANA CORP OPTIONS 292505104 1238 56500 SH CALLDEFINED 02 56500 0 0 ENCANA CORP OPTIONS 292505104 2652 121000 SH PUT DEFINED 02 121000 0 0 ENCANA CORP COM 292505104 3172 144687 SH DEFINED 05 144687 0 0 ENCANA CORP COM 292505104 39 2009 SH DEFINED 06 2009 0 0 ENCANA CORP COM 292505104 2 100 SH DEFINED 12 100 0 0 ENCANA CORP OPTIONS 292505104 212 10800 SH CALLDEFINED 12 10800 0 0 ENCANA CORP OPTIONS 292505104 108 5500 SH PUT DEFINED 12 5500 0 0 ENCANA CORP COM 292505104 123 6250 SH DEFINED 28 6250 0 0 ENCORE CAP GROUP INC COM 292554102 276 9765 SH DEFINED 02 9765 0 0 ENCORE WIRE CORP COM 292562105 11211 383146 SH DEFINED 01 383146 0 0 ENCORE WIRE CORP COM 292562105 578 19436 SH DEFINED 02 19436 0 0 ENERGYSOLUTIONS INC COM 292756202 0 42 SH DEFINED 01 42 0 0 ENERGYSOLUTIONS INC COM 292756202 194 71154 SH DEFINED 02 70108 0 1046 ENERNOC INC COM 292764107 4 500 SH OTHER 01 500 0 0 ENERNOC INC COM 292764107 477 36764 SH DEFINED 02 22427 0 14337 ENERPLUS CORP 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61969 SH DEFINED 02 58871 0 3098 EQUUS TOTAL RETURN INC COM 294766100 27 12099 SH DEFINED 02 0 0 12099 ERICSSON L M TEL CO ADR B SEK 10 294821608 2641 289541 SH DEFINED 01 289541 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 278 26937 SH OTHER 01 9715 14407 2815 ERICSSON L M TEL CO ADR B SEK 10 294821608 977 107109 SH DEFINED 02 97792 0 9317 ERICSSON L M TEL CO ADR B SEK 10 294821608 345 33505 SH OTHER 28 0 33505 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 16 1551 SH DEFINED 0 0 1551 ESCO TECHNOLOGIES INC COM 296315104 44 1200 SH DEFINED 01 1200 0 0 ESCO TECHNOLOGIES INC COM 296315104 566 15380 SH DEFINED 02 15282 0 98 ESPEY MFG & ELECTRS CORP COM 296650104 45 1800 SH DEFINED 01 1800 0 0 ESSEX PPTY TR INC COM 297178105 10021 67602 SH DEFINED 01 67602 0 0 ESSEX PPTY TR INC COM 297178105 6186 41730 SH DEFINED 02 28066 0 13664 ESSEX PPTY TR INC COM 297178105 44 291 SH DEFINED 06 291 0 0 ESSEX RENT CORP COM 297187106 0 57 SH DEFINED 02 57 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 186 2597 SH DEFINED 01 2597 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 385 6860 SH DEFINED 02 6735 0 125 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 81 SH DEFINED 06 81 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 248 SH DEFINED 01 248 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 871 39749 SH DEFINED 02 39749 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 237 SH DEFINED 12 237 0 0 EURONET WORLDWIDE INC COM 298736109 42 2000 SH DEFINED 01 2000 0 0 EURONET WORLDWIDE INC COM 298736109 480 25565 SH DEFINED 02 25212 0 353 EUROPEAN EQUITY FUND COM 298768102 16 2351 SH DEFINED 01 2351 0 0 EUROPEAN EQUITY FUND COM 298768102 62 9085 SH DEFINED 02 9085 0 0 EXAR CORP COM 300645108 112 13358 SH DEFINED 01 13358 0 0 EXAR CORP COM 300645108 475 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 138 16481 SH DEFINED 02 16198 0 283 EXETER RES CORP COM 301835104 2 800 SH DEFINED 02 800 0 0 EXETER RES CORP COM 301835104 1 400 SH DEFINED 05 400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1008 322074 SH 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INC COM 302445101 35 1394 SH DEFINED 06 1394 0 0 FLIR SYS INC COM 302445101 3 100 SH DEFINED 12 100 0 0 FLIR SYS INC COM 302445101 12 491 SH DEFINED 491 0 0 F M C CORP COM NEW 302491303 11333 204646 SH DEFINED 01 184896 19750 0 F M C CORP COM NEW 302491303 1521 27466 SH OTHER 01 0 916 26550 F M C CORP COM NEW 302491303 35965 649422 SH DEFINED 02 23259 0 626162 F M C CORP COM NEW 302491303 281 5078 SH DEFINED 06 5078 0 0 F M C CORP COM NEW 302491303 38 360 SH DEFINED 28 360 0 0 F M C CORP COM NEW 302491303 49 460 SH DEFINED 460 0 0 F N B UNITED CORP COM NEW 302519202 1 51 SH OTHER 01 0 51 0 F N B UNITED CORP COM NEW 302519202 2 87 SH DEFINED 02 87 0 0 FNB CORP PA COM 302520101 43 3588 SH DEFINED 01 3588 0 0 FNB CORP PA COM 302520101 85 7011 SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 803 71628 SH DEFINED 02 69413 0 2215 FSI INTL INC COM 302633102 8 1700 SH DEFINED 01 1700 0 0 FSI INTL INC COM 302633102 1 260 SH DEFINED 02 0 0 260 FXCM INC COM CL A 302693106 1253 131244 SH DEFINED 01 131244 0 0 FXCM INC COM CL A 302693106 228 23864 SH DEFINED 02 23864 0 0 FX ENERGY INC COM 302695101 745 100000 SH DEFINED 01 100000 0 0 FX ENERGY INC COM 302695101 10 1811 SH DEFINED 02 1043 0 768 FTI CONSULTING INC COM 302941109 69 1851 SH DEFINED 01 1851 0 0 FTI CONSULTING INC COM 302941109 46 1225 SH OTHER 01 1225 0 0 FTI CONSULTING INC COM 302941109 574 21500 SH DEFINED 02 20950 0 550 FTI CONSULTING INC COM 302941109 47 1247 SH DEFINED 28 1247 0 0 FACTSET RESH SYS INC COM 303075105 24830 257524 SH DEFINED 01 17753 747 239024 FACTSET RESH SYS INC COM 303075105 74 747 SH OTHER 01 0 0 747 FACTSET RESH SYS INC COM 303075105 2212 22944 SH DEFINED 02 11747 0 11197 FACTSET RESH SYS INC COM 303075105 8 78 SH DEFINED 12 78 0 0 FAIR ISAAC CORP COM 303250104 470 10705 SH DEFINED 01 10705 0 0 FAIR ISAAC CORP COM 303250104 2304 52487 SH DEFINED 02 34328 0 18159 FAIR ISAAC CORP COM 303250104 21 485 SH DEFINED 06 485 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7066 538543 SH DEFINED 01 538543 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1202 91611 SH OTHER 01 24460 51060 16091 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 514 39172 SH DEFINED 02 39083 0 89 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 180 SH DEFINED 06 180 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 325 SH DEFINED 28 325 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 350 SH OTHER 28 0 350 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 17 2275 SH DEFINED 02 266 0 2009 FALCONSTOR SOFTWARE INC COM 306137100 4 1150 SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 17 4475 SH DEFINED 02 4475 0 0 FAMILY DLR STORES INC COM 307000109 348424 5255268 SH DEFINED 01 5233045 22223 0 FAMILY DLR STORES INC COM 307000109 3848 58037 SH OTHER 01 0 12229 45808 FAMILY DLR STORES INC COM 307000109 5097 76873 SH DEFINED 02 19412 0 57461 FAMILY DLR STORES INC COM 307000109 34 533 SH DEFINED 06 533 0 0 FAMILY DLR STORES INC COM 307000109 58 916 SH DEFINED 12 916 0 0 FAMILY DLR STORES INC OPTIONS 307000109 38 600 SH CALLDEFINED 12 600 0 0 FAMILY DLR STORES INC OPTIONS 307000109 6 100 SH PUT DEFINED 12 100 0 0 FAMILY DLR STORES INC COM 307000109 405 6393 SH DEFINED 28 6393 0 0 FAMILY DLR STORES INC COM 307000109 98 1550 SH OTHER 28 800 750 0 FAMILY DLR STORES INC COM 307000109 27 430 SH DEFINED 430 0 0 FARO TECHNOLOGIES INC COM 311642102 803 19437 SH DEFINED 01 19437 0 0 FARO TECHNOLOGIES INC COM 311642102 3 53 SH OTHER 01 0 0 53 FARO TECHNOLOGIES INC COM 311642102 227 5505 SH DEFINED 02 5505 0 0 FASTENAL CO COM 311900104 835 19433 SH DEFINED 01 19433 0 0 FASTENAL CO COM 311900104 971 22590 SH OTHER 01 2350 240 20000 FASTENAL CO COM 311900104 15754 366450 SH DEFINED 02 315171 0 51279 FASTENAL CO COM 311900104 62 1141 SH DEFINED 06 1141 0 0 FASTENAL CO COM 311900104 45 840 SH DEFINED 840 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 26 2100 SH DEFINED 01 2100 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 37 2000 SH DEFINED 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 68 3000 SH DEFINED 01 0 0 3000 FEDERAL AGRIC MTG CORP CL C 313148306 99 4354 SH DEFINED 02 4354 0 0 FEDERAL MOGUL CORP COM 313549404 34 2000 SH DEFINED 01 2000 0 0 FEDERAL MOGUL CORP COM 313549404 577 63021 SH DEFINED 02 59015 0 4006 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15240 144730 SH DEFINED 01 144730 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1277 12126 SH OTHER 01 2100 9626 400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10298 97798 SH DEFINED 02 56947 0 40851 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36 377 SH DEFINED 06 377 0 0 FEDERAL SIGNAL CORP COM 313855108 4 793 SH DEFINED 01 793 0 0 FEDERAL SIGNAL CORP COM 313855108 26 4619 SH OTHER 01 4619 0 0 FEDERAL SIGNAL CORP COM 313855108 443 70098 SH DEFINED 02 70098 0 0 FEDERAL SIGNAL CORP COM 313855108 10 1781 SH DEFINED 06 1781 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 83 5621 SH DEFINED 02 0 0 5621 FEDERATED INVS INC PA CL B 314211103 278 12410 SH DEFINED 01 12410 0 0 FEDERATED INVS INC PA CL B 314211103 112 5000 SH OTHER 01 3400 1000 600 FEDERATED INVS INC PA CL B 314211103 3860 186554 SH DEFINED 02 83953 0 102601 FEDERATED INVS INC PA CL B 314211103 111 4932 SH DEFINED 06 4932 0 0 FEDERATED INVS INC PA CL B 314211103 10 425 SH DEFINED 425 0 0 FEMALE HEALTH CO COM 314462102 19 3487 SH DEFINED 02 3487 0 0 FERRELLGAS PARTNERS L.P. 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OPTIONS 315293100 15 1000 SH PUT DEFINED 12 1000 0 0 FERRO CORP COM 315405100 74 12433 SH DEFINED 01 12433 0 0 FERRO CORP COM 315405100 44 7425 SH OTHER 01 4050 0 3375 FERRO CORP COM 315405100 541 157581 SH DEFINED 02 152658 0 4923 FERRO CORP COM 315405100 2 266 SH DEFINED 12 266 0 0 F5 NETWORKS INC COM 315616102 5448 52066 SH DEFINED 01 52066 0 0 F5 NETWORKS INC COM 315616102 255 2437 SH OTHER 01 0 884 1553 F5 NETWORKS INC COM 315616102 20080 191895 SH DEFINED 02 26245 0 165650 F5 NETWORKS INC COM 315616102 61 454 SH DEFINED 06 454 0 0 F5 NETWORKS INC COM 315616102 108 797 SH DEFINED 12 797 0 0 F5 NETWORKS INC OPTIONS 315616102 2878 27500 SH CALLDEFINED 12 27500 0 0 F5 NETWORKS INC OPTIONS 315616102 3139 30000 SH PUT DEFINED 12 30000 0 0 F5 NETWORKS INC COM 315616102 35 260 SH DEFINED 260 0 0 FIDELITY BANCORP INC COM 315831107 50 4730 SH DEFINED 02 0 0 4730 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12 100 SH DEFINED 01 100 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 634 5203 SH DEFINED 02 0 0 5203 FIDELITY SOUTHERN CORP NEW COM 316394105 625 66102 SH DEFINED 01 66102 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 7 1595 SH DEFINED 02 1595 0 0 FIFTH THIRD BANCORP COM 316773100 10217 658927 SH DEFINED 01 658927 0 0 FIFTH THIRD BANCORP COM 316773100 2955 190584 SH OTHER 01 63281 92684 34619 FIFTH THIRD BANCORP COM 316773100 56039 3614285 SH DEFINED 02 1813206 0 1801079 FIFTH THIRD BANCORP OPTIONS 316773100 3 200 SH PUT DEFINED 12 200 0 0 FIFTH THIRD BANCORP COM 316773100 1030 66413 SH OTHER 28 0 66072 341 FIFTH THIRD BANCORP COM 316773100 35 2515 SH DEFINED 2515 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 520 3640 SH OTHER 01 3640 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 12537 89521 SH DEFINED 02 88741 0 780 51JOB INC SP ADR REP COM 316827104 204 4558 SH DEFINED 02 4198 0 360 FINANCIAL ENGINES INC COM 317485100 23 1020 SH DEFINED 01 1020 0 0 FINANCIAL ENGINES INC COM 317485100 22 1006 SH DEFINED 02 1006 0 0 FINANCIAL INSTNS INC COM 317585404 170 10515 SH DEFINED 02 10182 0 333 FINISH LINE INC CL A 317923100 455 21421 SH DEFINED 01 20011 240 1170 FINISH LINE INC CL A 317923100 5 240 SH OTHER 01 0 0 240 FINISH LINE INC CL A 317923100 2083 91629 SH DEFINED 02 49369 0 42260 FINISH LINE INC CL A 317923100 21 1010 SH DEFINED 12 1010 0 0 FIRST BANCORP P R COM NEW 318672706 1 327 SH DEFINED 02 327 0 0 FIRST BANCORP N C COM 318910106 1 112 SH OTHER 01 0 0 112 FIRST BANCORP N C COM 318910106 200 18303 SH DEFINED 02 9693 0 8610 FIRST BUSEY CORP COM 319383105 233 47176 SH DEFINED 02 47176 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 29 5000 SH OTHER 01 5000 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 203 34900 SH DEFINED 02 34900 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 9 1642 SH DEFINED 02 0 0 1642 FIRST COMWLTH FINL CORP PA COM 319829107 6 1000 SH DEFINED 01 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 739 104760 SH DEFINED 02 103436 0 1324 FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH DEFINED 12 100 0 0 FIRST CONN BANCORP INC MD COM 319850103 53 4000 SH DEFINED 01 4000 0 0 FIRST CONN BANCORP INC MD COM 319850103 53 4011 SH OTHER 01 4011 0 0 FIRST CONN BANCORP INC MD COM 319850103 74 5593 SH DEFINED 02 5593 0 0 FIRST FINL BANCORP OH COM 320209109 22 1276 SH DEFINED 01 1276 0 0 FIRST FINL BANCORP OH COM 320209109 921 53224 SH DEFINED 02 45761 0 7463 FIRST FINL CORP IND COM 320218100 291 9180 SH DEFINED 02 9080 0 100 FIRST FINL HLDGS INC COM 320239106 3 240 SH OTHER 01 0 0 240 FIRST FINL HLDGS INC COM 320239106 190 17282 SH DEFINED 02 16282 0 1000 FIRST HORIZON NATL CORP COM 320517105 203 19577 SH DEFINED 01 19577 0 0 FIRST HORIZON NATL CORP COM 320517105 5 474 SH OTHER 01 474 0 0 FIRST HORIZON NATL CORP COM 320517105 1669 173327 SH DEFINED 02 168004 0 5323 FIRST HORIZON NATL CORP COM 320517105 25 2398 SH DEFINED 06 2398 0 0 FIRST LONG IS CORP COM 320734106 27 1000 SH DEFINED 01 1000 0 0 FIRST LONG IS CORP COM 320734106 118 4439 SH DEFINED 02 4439 0 0 FIRST MARBLEHEAD CORP COM 320771108 11 9293 SH DEFINED 02 9293 0 0 FIRST MERCHANTS CORP COM 320817109 380 25320 SH DEFINED 02 25320 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 103 8570 SH OTHER 01 0 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 780 65144 SH DEFINED 02 64839 0 305 FIRST SOLAR INC COM 336433107 365 14576 SH DEFINED 01 14076 300 200 FIRST SOLAR INC COM 336433107 8 300 SH OTHER 01 0 0 300 FIRST SOLAR INC COM 336433107 14019 633054 SH DEFINED 02 325254 0 307800 FIRST SOLAR INC OPTIONS 336433107 10889 491700 SH CALLDEFINED 02 491700 0 0 FIRST SOLAR INC OPTIONS 336433107 4267 192700 SH PUT DEFINED 02 192700 0 0 FIRST SOLAR INC COM 336433107 2427 109610 SH DEFINED 06 109610 0 0 FIRST SOLAR INC COM 336433107 271 10832 SH DEFINED 12 10832 0 0 FIRST SOLAR INC OPTIONS 336433107 1103 49800 SH CALLDEFINED 12 49800 0 0 FIRST SOLAR INC OPTIONS 336433107 1982 89500 SH PUT DEFINED 12 89500 0 0 FIRST SOLAR INC COM 336433107 5 200 SH DEFINED 200 0 0 1ST SOURCE CORP COM 336901103 293 11972 SH DEFINED 02 11972 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2362 122977 SH DEFINED 01 122977 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 63251 3292629 SH DEFINED 02 0 0 3292629 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 13 650 SH DEFINED 02 0 0 650 FIRST TR US IPO INDEX FD SHS 336920103 129 4464 SH DEFINED 02 0 0 4464 FIRST TR ENHANCED EQTY INC F COM 337318109 97 8046 SH DEFINED 01 8046 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1 100 SH DEFINED 02 0 0 100 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 44 2500 SH DEFINED 01 500 0 2000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 430 24629 SH DEFINED 02 0 0 24629 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 139 5151 SH DEFINED 01 5151 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2106 81140 SH DEFINED 02 374 0 80766 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 54 2000 SH CALLDEFINED 12 2000 0 0 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 27 1000 SH PUT DEFINED 12 1000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 291 10153 SH DEFINED 01 10153 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5953 230742 SH DEFINED 02 58860 0 171882 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 49 2829 SH DEFINED 01 2829 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 102 5893 SH DEFINED 02 0 0 5893 FIRST W VA BANCORP INC COM 337493100 17 1100 SH DEFINED 02 0 0 1100 FISERV INC COM 337738108 7130 96316 SH DEFINED 01 96316 0 0 FISERV INC COM 337738108 1960 26481 SH OTHER 01 1105 2075 23301 FISERV INC COM 337738108 4106 55466 SH DEFINED 02 50535 0 4931 FISERV INC COM 337738108 34 485 SH DEFINED 485 0 0 FISHER COMMUNICATIONS INC COM 337756209 4751 129234 SH DEFINED 01 129234 0 0 FISHER COMMUNICATIONS INC COM 337756209 1928 52448 SH OTHER 01 0 32624 19824 FISHER COMMUNICATIONS INC COM 337756209 223 7248 SH DEFINED 02 6010 0 1238 FIRSTMERIT CORP COM 337915102 194 11536 SH DEFINED 01 11536 0 0 FIRSTMERIT CORP COM 337915102 2658 180723 SH DEFINED 02 178638 0 2085 FIRSTMERIT CORP COM 337915102 8 455 SH DEFINED 06 455 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 9 10000 SH DEFINED 01 10000 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 336 365688 SH DEFINED 02 365618 0 70 FIRSTENERGY CORP COM 337932107 16479 373666 SH DEFINED 01 348113 25553 0 FIRSTENERGY CORP COM 337932107 4095 92854 SH OTHER 01 0 15015 77839 FIRSTENERGY CORP COM 337932107 39815 902826 SH DEFINED 02 183928 0 718899 FIRSTENERGY CORP COM 337932107 1108 24296 SH DEFINED 06 24296 0 0 FIRSTENERGY CORP COM 337932107 5 100 SH DEFINED 12 100 0 0 FIRSTENERGY CORP OPTIONS 337932107 346 7600 SH CALLDEFINED 12 7600 0 0 FIRSTENERGY CORP OPTIONS 337932107 456 10000 SH PUT DEFINED 12 10000 0 0 FIRSTENERGY CORP COM 337932107 489 10720 SH DEFINED 28 10720 0 0 FIRSTENERGY CORP COM 337932107 60 1325 SH DEFINED 1325 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 752 37603 SH DEFINED 01 37603 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 15721 786465 SH DEFINED 02 0 0 786465 FLAHERTY & CRMRN CLYMRE T R COM 338479108 75 3965 SH DEFINED 01 3965 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 4280 205979 SH DEFINED 02 0 0 205979 FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3141 SH OTHER 01 0 3141 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 368 25901 SH DEFINED 02 0 0 25901 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 55 SH DEFINED 02 0 0 55 FLEETCOR TECHNOLOGIES INC COM 339041105 24 616 SH DEFINED 01 616 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 48732 1087770 SH OTHER 01 0 0 1087770 FLEETCOR TECHNOLOGIES INC COM 339041105 723 16138 SH DEFINED 02 16102 0 36 FLOTEK INDS INC DEL COM 343389102 106 8809 SH DEFINED 02 8809 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 3294 260000 SH CALLDEFINED 02 260000 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 36 3000 SH CALLDEFINED 12 3000 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 1 100 SH PUT DEFINED 12 100 0 0 FLUOR CORP NEW COM 343412102 35151 624574 SH DEFINED 01 623948 626 0 FLUOR CORP NEW COM 343412102 1895 33664 SH OTHER 01 0 18524 15140 FLUOR CORP NEW COM 343412102 50193 891852 SH DEFINED 02 65164 0 826688 FLUOR CORP NEW OPTIONS 343412102 16029 284800 SH CALLDEFINED 02 284800 0 0 FLUOR CORP NEW OPTIONS 343412102 47236 839300 SH PUT DEFINED 02 838600 0 700 FLUOR CORP NEW COM 343412102 1190 21141 SH DEFINED 06 21141 0 0 FLUOR CORP NEW COM 343412102 516 8600 SH OTHER 28 0 8600 0 FLUOR CORP NEW COM 343412102 34 570 SH DEFINED 570 0 0 FLOW INTL CORP COM 343468104 0 50 SH DEFINED 01 50 0 0 FLOW INTL CORP COM 343468104 133 33156 SH DEFINED 02 33156 0 0 FLOWERS FOODS INC COM 343498101 3009 147718 SH DEFINED 01 147718 0 0 FLOWERS FOODS INC COM 343498101 315 15454 SH OTHER 01 0 15454 0 FLOWERS FOODS INC COM 343498101 966 47428 SH DEFINED 02 38196 0 9232 FLUSHING FINL CORP COM 343873105 775 49025 SH DEFINED 01 49025 0 0 FLUSHING FINL CORP COM 343873105 1345 85096 SH DEFINED 02 85096 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 96 1164 SH DEFINED 01 1164 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 127 SH OTHER 01 0 127 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29436 320029 SH DEFINED 02 253621 0 66408 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 186 2264 SH DEFINED 06 2264 0 0 FONAR CORP COM NEW 344437405 0 3 SH DEFINED 01 3 0 0 FOOT LOCKER INC COM 344849104 2836 79900 SH DEFINED 01 79900 0 0 FOOT LOCKER INC COM 344849104 2725 76752 SH OTHER 01 70637 913 5202 FOOT LOCKER INC COM 344849104 32095 904085 SH DEFINED 02 349669 0 554416 FOOT LOCKER INC COM 344849104 28 915 SH DEFINED 06 915 0 0 FOOT LOCKER INC COM 344849104 32 1027 SH DEFINED 12 1027 0 0 FOOT LOCKER INC OPTIONS 344849104 25 800 SH CALLDEFINED 12 800 0 0 FOOT LOCKER INC OPTIONS 344849104 65 2100 SH PUT DEFINED 12 2100 0 0 FOOT LOCKER INC COM 344849104 201 6472 SH DEFINED 28 6472 0 0 FORBES ENERGY SVCS LTD COM 345143101 87 24885 SH DEFINED 02 24885 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 35 10000 SH OTHER 01 10000 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 486 472000 SH DEFINED 02 0 0 472000 FORD MTR CO DEL COM PAR $0.01 345370860 17950 1820482 SH DEFINED 01 1820482 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5666 574606 SH OTHER 01 86577 296130 191899 FORD MTR CO DEL COM PAR $0.01 345370860 160718 16299991 SH DEFINED 02 8476334 0 7823657 FORD MTR CO DEL OPTIONS 345370860 35799 3630700 SH CALLDEFINED 02 3629800 0 900 FORD MTR CO DEL OPTIONS 345370860 12044 1221500 SH PUT DEFINED 02 1214100 0 7400 FORD MTR CO DEL COM PAR $0.01 345370860 1373 139200 SH DEFINED 06 139200 0 0 FORD MTR CO DEL OPTIONS 345370860 86386 8761300 SH PUT DEFINED 06 8761300 0 0 FORD MTR CO DEL OPTIONS 345370860 4767 483500 SH CALLDEFINED 12 483500 0 0 FORD MTR CO DEL OPTIONS 345370860 7496 760200 SH PUT DEFINED 12 760200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 221 22366 SH OTHER 28 0 22366 0 FORD MTR CO DEL COM PAR $0.01 345370860 153 12255 SH DEFINED 12255 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 5712 360367 SH DEFINED 01 360367 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 673 43000 SH OTHER 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 540 34514 SH DEFINED 02 24620 0 9894 FOREST LABS INC COM 345838106 27150 762416 SH DEFINED 01 762416 0 0 FOREST LABS INC COM 345838106 357 10285 SH OTHER 01 4810 2343 3132 FOREST LABS INC COM 345838106 10936 307102 SH DEFINED 02 137422 0 169680 FOREST LABS INC COM 345838106 185 5344 SH DEFINED 06 5344 0 0 FOREST LABS INC COM 345838106 81 2333 SH DEFINED 12 2333 0 0 FOREST LABS INC OPTIONS 345838106 139 4000 SH CALLDEFINED 12 4000 0 0 FOREST LABS INC OPTIONS 345838106 104 3000 SH PUT DEFINED 12 3000 0 0 FOREST LABS INC COM 345838106 32 910 SH DEFINED 910 0 0 FOREST OIL CORP COM PAR $0.01 346091705 28 2347 SH DEFINED 01 2047 0 300 FOREST OIL CORP COM PAR $0.01 346091705 2013 238202 SH DEFINED 02 162694 0 75508 FOREST OIL CORP COM PAR $0.01 346091705 84 6914 SH DEFINED 12 6914 0 0 FOREST OIL CORP OPTIONS 346091705 102 8400 SH CALLDEFINED 12 8400 0 0 FOREST OIL CORP OPTIONS 346091705 11 900 SH PUT DEFINED 12 900 0 0 FORESTAR GROUP INC COM 346233109 689 41334 SH OTHER 01 0 0 41334 FORESTAR GROUP INC COM 346233109 177 11518 SH DEFINED 02 10851 0 667 FORESTAR GROUP INC COM 346233109 0 1 SH DEFINED 06 1 0 0 FORESTAR GROUP INC COM 346233109 2 121 SH DEFINED 121 0 0 FORMFACTOR INC COM 346375108 10 1800 SH DEFINED 01 1800 0 0 FORMFACTOR INC COM 346375108 328 58798 SH DEFINED 02 58798 0 0 FORRESTER RESH INC COM 346563109 45 1392 SH DEFINED 01 1392 0 0 FORRESTER RESH INC COM 346563109 162 5000 SH OTHER 01 0 5000 0 FORRESTER RESH INC COM 346563109 483 16805 SH DEFINED 02 16805 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 43 2675 SH OTHER 01 300 2375 0 FORT DEARBORN INCOME SECS IN COM 347200107 16 1000 SH DEFINED 02 0 0 1000 FORWARD AIR CORP COM 349853101 2611 85874 SH DEFINED 01 85874 0 0 FORWARD AIR CORP COM 349853101 463 15234 SH DEFINED 02 15197 0 37 FORWARD AIR CORP COM 349853101 12 339 SH DEFINED 12 339 0 0 FORWARD AIR CORP COM 349853101 14 390 SH DEFINED 28 390 0 0 FORWARD INDS INC N Y COM NEW 349862300 1 330 SH DEFINED 02 30 0 300 FOSSIL INC COM 349882100 164 1939 SH DEFINED 01 1939 0 0 FOSSIL INC COM 349882100 3895 45989 SH DEFINED 02 23405 0 22584 FOSSIL INC COM 349882100 75 570 SH DEFINED 06 570 0 0 FOSSIL INC COM 349882100 430 5079 SH DEFINED 12 5079 0 0 FOSSIL INC OPTIONS 349882100 322 3800 SH CALLDEFINED 12 3800 0 0 FOSSIL INC OPTIONS 349882100 237 2800 SH PUT DEFINED 12 2800 0 0 FOSSIL INC COM 349882100 24 180 SH DEFINED 180 0 0 FORTUNA SILVER MINES INC COM 349915108 9 2100 SH DEFINED 05 2100 0 0 FOSTER L B CO COM 350060109 300 10514 SH DEFINED 02 10514 0 0 FRANCESCAS HLDGS CORP COM 351793104 89 2821 SH DEFINED 02 2821 0 0 FRANCESCAS HLDGS CORP COM 351793104 66 2076 SH DEFINED 12 2076 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 47 1500 SH PUT DEFINED 12 1500 0 0 FRANCO NEVADA CORP COM 351858105 32 745 SH DEFINED 01 745 0 0 FRANCO NEVADA CORP COM 351858105 104 2420 SH OTHER 01 0 500 1920 FRANCO NEVADA CORP COM 351858105 3683 62498 SH DEFINED 02 49739 0 12759 FRANCO NEVADA CORP COM 351858105 2585 43868 SH DEFINED 06 43868 0 0 FRANCO NEVADA CORP COM 351858105 43 1000 SH DEFINED 26 1000 0 0 FRANKLIN COVEY CO COM 353469109 94 10000 SH DEFINED 01 10000 0 0 FRANKLIN COVEY CO COM 353469109 2893 241106 SH DEFINED 02 8356 0 232750 FRANKLIN ELEC INC COM 353514102 20 415 SH DEFINED 01 415 0 0 FRANKLIN ELEC INC COM 353514102 1097 18131 SH DEFINED 02 17412 0 719 FRANKLIN ELEC INC COM 353514102 480 7937 SH DEFINED 06 7937 0 0 FRANKLIN RES INC COM 354613101 8561 68448 SH DEFINED 01 68448 0 0 FRANKLIN RES INC COM 354613101 4951 39921 SH OTHER 01 17725 18393 3803 FRANKLIN RES INC COM 354613101 15284 122200 SH DEFINED 02 33773 0 88427 FRANKLIN RES INC COM 354613101 37 300 SH DEFINED 28 300 0 0 FRANKLIN RES INC COM 354613101 1135 9150 SH OTHER 28 0 9150 0 FRANKLIN RES INC COM 354613101 59 475 SH DEFINED 475 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 22 3200 SH DEFINED 01 3200 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 279 40488 SH DEFINED 02 0 0 40488 FREDS INC CL A 356108100 354 24196 SH DEFINED 01 24196 0 0 FREDS INC CL A 356108100 5 344 SH OTHER 01 0 344 0 FREDS INC CL A 356108100 637 43574 SH DEFINED 02 41428 0 2146 FREDS INC CL A 356108100 1 53 SH DEFINED 12 53 0 0 FREIGHTCAR AMER INC COM 357023100 1463 82249 SH DEFINED 02 16265 0 65984 FREQUENCY ELECTRS INC COM 358010106 42 5100 SH DEFINED 01 4200 0 900 FREQUENCY ELECTRS INC COM 358010106 17 2050 SH DEFINED 02 0 0 2050 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2752 37498 SH DEFINED 01 37102 396 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 82 1156 SH OTHER 01 0 451 705 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 855 12101 SH DEFINED 02 4539 0 7562 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 1 SH DEFINED 06 1 0 0 FRIEDMAN INDS INC COM 358435105 450 41093 SH DEFINED 01 41093 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 1 500 SH DEFINED 02 500 0 0 FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DEFINED 01 85 0 0 FRISCHS RESTAURANTS INC COM 358748101 94 3500 SH OTHER 01 0 3500 0 FUEL TECH INC COM 359523107 31 5700 SH DEFINED 02 5700 0 0 FULLER H B CO COM 359694106 473 14419 SH DEFINED 01 14419 0 0 FULLER H B CO COM 359694106 2556 83323 SH DEFINED 02 77334 0 5989 FULTON FINL CORP PA COM 360271100 349 33257 SH OTHER 01 8299 10853 14105 FULTON FINL CORP PA COM 360271100 1590 161398 SH DEFINED 02 119976 0 41422 FURNITURE BRANDS INTL INC COM 360921100 73 43707 SH DEFINED 02 38716 0 4991 FURMANITE CORPORATION COM 361086101 276 43037 SH DEFINED 02 34210 0 8827 G & K SVCS INC CL A 361268105 186 5448 SH DEFINED 01 5448 0 0 G & K SVCS INC CL A 361268105 542 15839 SH DEFINED 02 15814 0 25 GAMCO INVESTORS INC COM 361438104 202 4065 SH DEFINED 02 3879 0 186 GATX CORP COM 361448103 45 1119 SH DEFINED 01 1119 0 0 GATX CORP COM 361448103 927 23000 SH OTHER 01 0 23000 0 GATX CORP COM 361448103 1560 36751 SH DEFINED 02 29085 0 7666 GATX CORP COM 361448103 31 767 SH DEFINED 12 767 0 0 GDL FUND COM SH BEN IT 361570104 13 1050 SH DEFINED 01 1050 0 0 GDL FUND COM SH BEN IT 361570104 2013 170415 SH DEFINED 02 5775 0 164640 GFI GROUP INC COM 361652209 9 2400 SH DEFINED 01 2400 0 0 GFI GROUP INC COM 361652209 397 124822 SH DEFINED 02 123822 0 1000 GABELLI EQUITY TR INC COM 362397101 111 19228 SH DEFINED 01 19228 0 0 GABELLI EQUITY TR INC COM 362397101 9 1500 SH OTHER 01 1500 0 0 GABELLI EQUITY TR INC COM 362397101 641 111511 SH DEFINED 02 0 0 111511 GAFISA S A SPONS ADR 362607301 219 46452 SH DEFINED 01 14452 7000 25000 GAFISA S A SPONS ADR 362607301 47 10000 SH OTHER 01 0 0 10000 GAFISA S A SPONS ADR 362607301 622 142244 SH DEFINED 02 76028 0 66216 GAFISA S A SPONS ADR 362607301 0 8 SH DEFINED 06 8 0 0 GAFISA S A SPONS ADR 362607301 1 131 SH DEFINED 12 131 0 0 GALENA BIOPHARMA OPTIONS 363256108 6 2900 SH PUT DEFINED 02 2900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2109 59000 SH DEFINED 01 57676 1324 0 GALLAGHER ARTHUR J & CO COM 363576109 445 12461 SH OTHER 01 0 8612 3849 GALLAGHER ARTHUR J & CO COM 363576109 24208 675832 SH DEFINED 02 400457 0 275375 GALLAGHER ARTHUR J & CO COM 363576109 42 1174 SH DEFINED 06 1174 0 0 GANNETT INC COM 364730101 6714 378236 SH DEFINED 01 378236 0 0 GANNETT INC COM 364730101 511 28763 SH OTHER 01 2159 20989 5615 GANNETT INC COM 364730101 5486 309087 SH DEFINED 02 234021 0 75066 GANNETT INC COM 364730101 57 3739 SH DEFINED 06 3739 0 0 GANNETT INC COM 364730101 2 100 SH DEFINED 12 100 0 0 GANNETT INC COM 364730101 12 760 SH DEFINED 760 0 0 GAP INC DEL COM 364760108 44730 1250144 SH DEFINED 01 1250144 0 0 GAP INC DEL COM 364760108 997 27876 SH OTHER 01 9802 6560 11514 GAP INC DEL COM 364760108 19391 541941 SH DEFINED 02 176268 0 365673 GAP INC DEL COM 364760108 38 1435 SH DEFINED 06 1435 0 0 GAP INC DEL COM 364760108 128 4914 SH DEFINED 12 4914 0 0 GAP INC DEL OPTIONS 364760108 1213 33900 SH CALLDEFINED 12 33900 0 0 GAP INC DEL OPTIONS 364760108 1027 28700 SH PUT DEFINED 12 28700 0 0 GAP INC DEL COM 364760108 37 1430 SH DEFINED 1430 0 0 GARDNER DENVER INC COM 365558105 1556 25761 SH DEFINED 01 25761 0 0 GARDNER DENVER INC COM 365558105 189 3000 SH OTHER 01 0 3000 0 GARDNER DENVER INC COM 365558105 833 13216 SH DEFINED 02 13059 0 157 GARTNER INC COM 366651107 502 11762 SH DEFINED 01 11762 0 0 GARTNER INC COM 366651107 1054 22859 SH DEFINED 02 17981 0 4878 GARTNER INC COM 366651107 57 1334 SH DEFINED 26 1334 0 0 GASTAR EXPL LTD COM NEW 367299203 73 24532 SH DEFINED 02 24532 0 0 GAYLORD ENTMT CO NEW COM 367905106 7781 252618 SH DEFINED 01 252618 0 0 GAYLORD ENTMT CO NEW COM 367905106 1013 32901 SH DEFINED 02 22043 0 10858 GENCORP INC COM 368682100 5 647 SH DEFINED 01 647 0 0 GENCORP INC COM 368682100 379 39964 SH DEFINED 02 39964 0 0 GENERAC HLDGS INC COM 368736104 67 2735 SH DEFINED 01 2735 0 0 GENERAC HLDGS INC COM 368736104 2 100 SH OTHER 01 100 0 0 GENERAC HLDGS INC COM 368736104 345 14035 SH DEFINED 02 14035 0 0 GENERAL AMERN INVS INC COM 368802104 2232 76951 SH DEFINED 01 76951 0 0 GENERAL AMERN INVS INC COM 368802104 331 11428 SH OTHER 01 6000 0 5428 GENERAL AMERN INVS INC COM 368802104 391 13478 SH DEFINED 02 0 0 13478 GENERAL CABLE CORP DEL NEW COM 369300108 10 328 SH DEFINED 01 328 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 11924 405853 SH DEFINED 02 350931 0 54922 GENERAL CABLE CORP DEL NEW COM 369300108 41 1422 SH DEFINED 06 1422 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 7 257 SH DEFINED 12 257 0 0 GENERAL COMMUNICATION INC CL A 369385109 372 42663 SH DEFINED 02 42663 0 0 GENERAL DYNAMICS CORP COM 369550108 109107 1650139 SH DEFINED 01 1650139 0 0 GENERAL DYNAMICS CORP COM 369550108 19745 298622 SH OTHER 01 16663 141042 140917 GENERAL DYNAMICS CORP COM 369550108 258234 3905538 SH DEFINED 02 587545 0 3317994 GENERAL DYNAMICS CORP OPTIONS 369550108 88 1200 SH PUT DEFINED 02 0 0 1200 GENERAL DYNAMICS CORP COM 369550108 0 4 SH DEFINED 06 4 0 0 GENERAL DYNAMICS CORP COM 369550108 7 100 SH DEFINED 12 100 0 0 GENERAL DYNAMICS CORP COM 369550108 44 600 SH DEFINED 26 600 0 0 GENERAL DYNAMICS CORP COM 369550108 474 6464 SH DEFINED 28 6464 0 0 GENERAL DYNAMICS CORP COM 369550108 507 7670 SH OTHER 28 0 7670 0 GENERAL DYNAMICS CORP COM 369550108 90 1230 SH DEFINED 1230 0 0 GENERAL ELECTRIC CO COM 369604103 636313 28019067 SH DEFINED 01 28019067 0 0 GENERAL ELECTRIC CO COM 369604103 463135 20393456 SH OTHER 01 7532387 9432212 3428857 GENERAL ELECTRIC CO COM 369604103 315133 13876380 SH DEFINED 02 4447507 0 9428872 GENERAL ELECTRIC CO OPTIONS 369604103 56741 2498500 SH CALLDEFINED 02 2498300 0 200 GENERAL ELECTRIC CO OPTIONS 369604103 7469 328900 SH PUT DEFINED 02 328900 0 0 GENERAL ELECTRIC CO COM 369604103 4219 185782 SH DEFINED 06 185782 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 9879 435000 SH CALLDEFINED 06 435000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 24640 1085000 SH PUT DEFINED 06 1085000 0 0 GENERAL ELECTRIC CO COM 369604103 2 100 SH DEFINED 12 100 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 9761 429800 SH CALLDEFINED 12 429800 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 15238 671000 SH PUT DEFINED 12 671000 0 0 GENERAL ELECTRIC CO COM 369604103 36 1800 SH DEFINED 26 1800 0 0 GENERAL ELECTRIC CO COM 369604103 2028 89281 SH DEFINED 28 87256 2025 0 GENERAL ELECTRIC CO COM 369604103 2854 125690 SH OTHER 28 0 125690 0 GENERAL ELECTRIC CO COM 369604103 781 34402 SH DEFINED 33784 0 618 GENERAL GROWTH PPTYS INC NEW COM 370023103 16455 844715 SH DEFINED 01 844715 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 615 31560 SH OTHER 01 6836 18641 6083 GENERAL GROWTH PPTYS INC NEW COM 370023103 7093 364127 SH DEFINED 02 346381 0 17746 GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 1221 62700 SH CALLDEFINED 02 62700 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 79 4621 SH DEFINED 06 4621 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5 300 SH DEFINED 12 300 0 0 GENERAL MLS INC COM 370334104 76877 1929164 SH DEFINED 01 1929164 0 0 GENERAL MLS INC COM 370334104 59043 1481642 SH OTHER 01 289694 888031 303917 GENERAL MLS INC COM 370334104 116043 2911983 SH DEFINED 02 158849 0 2753133 GENERAL MLS INC OPTIONS 370334104 1882 47700 SH CALLDEFINED 02 47700 0 0 GENERAL MLS INC OPTIONS 370334104 138 3500 SH PUT DEFINED 02 0 0 3500 GENERAL MLS INC COM 370334104 178 4509 SH DEFINED 06 4509 0 0 GENERAL MLS INC OPTIONS 370334104 3945 100000 SH PUT DEFINED 06 100000 0 0 GENERAL MLS INC COM 370334104 4 100 SH DEFINED 12 100 0 0 GENERAL MLS INC OPTIONS 370334104 122 3100 SH CALLDEFINED 12 3100 0 0 GENERAL MLS INC OPTIONS 370334104 245 6200 SH PUT DEFINED 12 6200 0 0 GENERAL MLS INC COM 370334104 20 500 SH DEFINED 26 500 0 0 GENERAL MLS INC COM 370334104 1483 37604 SH DEFINED 28 36604 1000 0 GENERAL MLS INC COM 370334104 254 6427 SH OTHER 28 0 6427 0 GENERAL MLS INC COM 370334104 83 2100 SH DEFINED 2100 0 0 GENERAL MOLY INC COM 370373102 12 3500 SH DEFINED 01 3500 0 0 GENERAL MOLY INC COM 370373102 19 5600 SH DEFINED 02 0 0 5600 GENESCO INC COM 371532102 439 6125 SH DEFINED 02 5824 0 301 GENESEE & WYO INC CL A 371559105 865 12933 SH DEFINED 01 12901 32 0 GENESEE & WYO INC CL A 371559105 6 107 SH OTHER 01 0 75 32 GENESEE & WYO INC CL A 371559105 3439 51440 SH DEFINED 02 35166 0 16274 GENESEE & WYO INC CL A 371559105 4 68 SH DEFINED 28 68 0 0 GENTEX CORP COM 371901109 149 8752 SH DEFINED 01 8752 0 0 GENTEX CORP COM 371901109 1011 59504 SH OTHER 01 7400 8704 43400 GENTEX CORP COM 371901109 654 38512 SH DEFINED 02 38162 0 350 GENTEX CORP COM 371901109 14 581 SH DEFINED 12 581 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4690 139467 SH DEFINED 01 139467 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 631 18750 SH OTHER 01 13325 4425 1000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2466 73333 SH DEFINED 02 3010 0 70323 GENIE ENERGY LTD CL B 372284208 6 600 SH DEFINED 01 600 0 0 GENIE ENERGY LTD CL B 372284208 24 2488 SH DEFINED 02 600 0 1888 GENMARK DIAGNOSTICS INC COM 372309104 15457 1678260 SH DEFINED 01 1678260 0 0 GENMARK DIAGNOSTICS INC COM 372309104 638 69300 SH OTHER 01 0 0 69300 GENUINE PARTS CO COM 372460105 25784 422487 SH DEFINED 01 422487 0 0 GENUINE PARTS CO COM 372460105 12754 208977 SH OTHER 01 96886 95081 17010 GENUINE PARTS CO COM 372460105 69017 1130878 SH DEFINED 02 75823 0 1055055 GENUINE PARTS CO COM 372460105 58 924 SH DEFINED 06 924 0 0 GENUINE PARTS CO COM 372460105 33 520 SH DEFINED 28 420 100 0 GENUINE PARTS CO COM 372460105 32 515 SH DEFINED 515 0 0 GEOKINETICS INC COM PAR $0.01 372910307 14 8179 SH DEFINED 02 8179 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 7439 205389 SH DEFINED 01 205389 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2727 75298 SH DEFINED 02 75066 0 232 GERDAU S A SPONSORED ADR 373737105 91 9500 SH DEFINED 01 9500 0 0 GERDAU S A SPONSORED ADR 373737105 14182 1491318 SH DEFINED 02 1488438 0 2880 GERDAU S A SPONSORED ADR 373737105 2878 298822 SH DEFINED 06 298822 0 0 GERDAU S A SPONSORED ADR 373737105 2 223 SH DEFINED 12 223 0 0 GERMAN AMERN BANCORP INC COM 373865104 130 6679 SH DEFINED 02 6679 0 0 GERON CORP COM 374163103 9 5349 SH DEFINED 01 5349 0 0 GERON CORP COM 374163103 39 22719 SH DEFINED 02 17352 0 5367 GETTY RLTY CORP NEW COM 374297109 168 10803 SH DEFINED 01 5303 0 5500 GETTY RLTY CORP NEW COM 374297109 140 8971 SH DEFINED 02 8271 0 700 GEVO INC COM 374396109 3 373 SH DEFINED 02 373 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 25 5000 SH DEFINED 01 5000 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 11040 2127145 SH DEFINED 02 1944723 0 182422 GIBRALTAR INDS INC COM 374689107 566 44148 SH DEFINED 02 44018 0 130 GILEAD SCIENCES INC COM 375558103 319583 4818081 SH DEFINED 01 4818081 0 0 GILEAD SCIENCES INC COM 375558103 25670 386999 SH OTHER 01 99107 187343 100549 GILEAD SCIENCES INC COM 375558103 129751 1956143 SH DEFINED 02 861743 0 1094400 GILEAD SCIENCES INC OPTIONS 375558103 12357 186300 SH CALLDEFINED 02 186300 0 0 GILEAD SCIENCES INC OPTIONS 375558103 13266 200000 SH PUT DEFINED 02 200000 0 0 GILEAD SCIENCES INC COM 375558103 693 10449 SH DEFINED 06 10449 0 0 GILEAD SCIENCES INC COM 375558103 9 183 SH DEFINED 12 183 0 0 GILEAD SCIENCES INC OPTIONS 375558103 20 400 SH CALLDEFINED 12 400 0 0 GILEAD SCIENCES INC OPTIONS 375558103 5 100 SH PUT DEFINED 12 100 0 0 GILEAD SCIENCES INC COM 375558103 23 475 SH DEFINED 26 475 0 0 GILEAD SCIENCES INC COM 375558103 34 695 SH DEFINED 28 695 0 0 GILEAD SCIENCES INC COM 375558103 555 8370 SH OTHER 28 0 8370 0 GILEAD SCIENCES INC COM 375558103 138 2822 SH DEFINED 2822 0 0 GILDAN ACTIVEWEAR INC COM 375916103 490 15452 SH DEFINED 01 15452 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11475 362218 SH DEFINED 02 228982 0 133236 GILDAN ACTIVEWEAR INC COM 375916103 4 145 SH DEFINED 05 145 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH DEFINED 12 100 0 0 GLADSTONE CAPITAL CORP COM 376535100 66 8142 SH DEFINED 02 8142 0 0 GLADSTONE COML CORP COM 376536108 25 1466 SH DEFINED 02 1466 0 0 GLADSTONE INVT CORP COM 376546107 2 200 SH OTHER 01 0 200 0 GLADSTONE INVT CORP COM 376546107 76 10070 SH DEFINED 02 10070 0 0 GLATFELTER COM 377316104 844 47409 SH DEFINED 01 47409 0 0 GLATFELTER COM 377316104 947 53177 SH DEFINED 02 48442 0 4735 GLEACHER & CO INC COM 377341102 476 651416 SH DEFINED 01 0 0 651416 GLEACHER & CO INC COM 377341102 57 42081 SH DEFINED 02 40081 0 2000 GLEACHER & CO INC COM 377341102 41 30000 SH DEFINED 06 30000 0 0 GLEN BURNIE BANCORP COM 377407101 24 2400 SH DEFINED 02 0 0 2400 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 392 SH OTHER 01 0 0 392 GLOBAL CASH ACCESS HLDGS INC COM 378967103 738 94570 SH DEFINED 02 94570 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 796 57955 SH DEFINED 02 2162 0 55793 GLOBALSTAR INC COM 378973408 18 25000 SH DEFINED 01 0 0 25000 GLOBALSTAR INC COM 378973408 11 16274 SH DEFINED 02 11904 0 4370 GLIMCHER RLTY TR SH BEN INT 379302102 2698 255221 SH DEFINED 01 255221 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 2200 208128 SH DEFINED 02 190748 0 17380 GLU MOBILE INC COM 379890106 8 1752 SH DEFINED 02 752 0 1000 GOLDCORP INC NEW COM 380956409 29686 647463 SH DEFINED 01 573972 73491 0 GOLDCORP INC NEW COM 380956409 13475 293887 SH OTHER 01 0 84566 209321 GOLDCORP INC NEW COM 380956409 125491 2737000 SH DEFINED 02 2002645 0 734355 GOLDCORP INC NEW OPTIONS 380956409 991 22000 SH CALLDEFINED 02 22000 0 0 GOLDCORP INC NEW COM 380956409 396 8787 SH DEFINED 05 8787 0 0 GOLDCORP INC NEW COM 380956409 12324 268799 SH DEFINED 06 268799 0 0 GOLDCORP INC NEW OPTIONS 380956409 1802 40000 SH PUT DEFINED 06 40000 0 0 GOLDCORP INC NEW COM 380956409 43 964 SH DEFINED 12 964 0 0 GOLDCORP INC NEW OPTIONS 380956409 1419 31500 SH CALLDEFINED 12 31500 0 0 GOLDCORP INC NEW OPTIONS 380956409 1685 37400 SH PUT DEFINED 12 37400 0 0 GOLDCORP INC NEW COM 380956409 1117 24800 SH DEFINED 28 24800 0 0 GOLDCORP INC NEW COM 380956409 1421 31540 SH OTHER 28 0 31540 0 GOLDEN MINERALS CO COM 381119106 4 500 SH OTHER 01 500 0 0 GOLDEN MINERALS CO COM 381119106 7 873 SH DEFINED 02 873 0 0 GOLDFIELD CORP COM 381370105 0 100 SH DEFINED 02 100 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 9 9034 SH OTHER 01 0 0 9034 GOODRICH PETE CORP COM NEW 382410405 239 18910 SH DEFINED 01 18910 0 0 GOODRICH PETE CORP COM NEW 382410405 159 12602 SH DEFINED 02 10994 0 1608 GOODYEAR TIRE & RUBR CO COM 382550101 3986 326956 SH DEFINED 01 326576 380 0 GOODYEAR TIRE & RUBR CO COM 382550101 19 1710 SH OTHER 01 0 1115 595 GOODYEAR TIRE & RUBR CO COM 382550101 33709 2765267 SH DEFINED 02 931333 0 1833934 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 8667 711000 SH CALLDEFINED 02 711000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 448 39911 SH DEFINED 06 39911 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 5788 474800 SH CALLDEFINED 06 474800 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 30861 2531700 SH PUT DEFINED 06 2531700 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 2 200 SH PUT DEFINED 12 200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 166 14776 SH DEFINED 28 14776 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 24 2175 SH DEFINED 2175 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 382550309 72 1728 SH DEFINED 01 1728 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 382550309 834 18871 SH DEFINED 02 0 0 18871 GORMAN RUPP CO COM 383082104 244 8352 SH DEFINED 02 5542 0 2810 GORMAN RUPP CO COM 383082104 1 42 SH DEFINED 06 42 0 0 GRACO INC COM 384109104 2726 54214 SH DEFINED 01 54079 0 135 GRACO INC COM 384109104 106 2000 SH OTHER 01 0 0 2000 GRACO INC COM 384109104 1005 19990 SH DEFINED 02 16449 0 3541 GRACO INC COM 384109104 13 238 SH DEFINED 12 238 0 0 GRAFTECH INTL LTD COM 384313102 13 1125 SH DEFINED 01 1125 0 0 GRAFTECH INTL LTD COM 384313102 509 56665 SH DEFINED 02 56084 0 581 GRAHAM CORP COM 384556106 116 5300 SH DEFINED 02 5300 0 0 GRAINGER W W INC COM 384802104 49650 238276 SH DEFINED 01 224887 13389 0 GRAINGER W W INC COM 384802104 79420 381148 SH OTHER 01 0 24581 356567 GRAINGER W W INC COM 384802104 21626 103785 SH DEFINED 02 10300 0 93485 GRAINGER W W INC COM 384802104 356 1658 SH DEFINED 28 1408 250 0 GRAINGER W W INC COM 384802104 43 200 SH OTHER 28 0 200 0 GRAINGER W W INC COM 384802104 43 200 SH DEFINED 200 0 0 GRAMERCY CAP CORP COM 384871109 91 33965 SH DEFINED 02 33246 0 719 GRANITE CONSTR INC COM 387328107 22 750 SH DEFINED 01 750 0 0 GRANITE CONSTR INC COM 387328107 14 500 SH OTHER 01 0 0 500 GRANITE CONSTR INC COM 387328107 814 28327 SH DEFINED 02 27791 0 536 GRAPHIC PACKAGING HLDG CO COM 388689101 121 21921 SH DEFINED 01 21921 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3680 633443 SH DEFINED 02 71266 0 562177 GREAT BASIN GOLD LTD COM 390124105 1 1000 SH OTHER 01 1000 0 0 GREAT BASIN GOLD LTD COM 390124105 366 537521 SH DEFINED 02 533102 0 4419 GREAT BASIN GOLD LTD COM 390124105 3 5000 SH DEFINED 06 5000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1200 SH OTHER 01 1200 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 315 43682 SH DEFINED 02 43682 0 0 GREAT SOUTHN BANCORP INC COM 390905107 226 7326 SH DEFINED 02 7326 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 48 500 SH DEFINED 01 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 3550 159486 SH DEFINED 01 159486 0 0 GREAT PLAINS ENERGY INC COM 391164100 814 36546 SH OTHER 01 2190 34356 0 GREAT PLAINS ENERGY INC COM 391164100 1506 67641 SH DEFINED 02 44971 0 22670 GREEN MTN COFFEE ROASTERS IN COM 393122106 6871 146696 SH DEFINED 01 135317 1315 10064 GREEN MTN COFFEE ROASTERS IN COM 393122106 733 15645 SH OTHER 01 0 0 15645 GREEN MTN COFFEE ROASTERS IN COM 393122106 33811 721844 SH DEFINED 02 570920 0 150924 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 34062 727200 SH CALLDEFINED 02 727200 0 0 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 35954 767600 SH PUT DEFINED 02 767600 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 346 7377 SH DEFINED 12 7377 0 0 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 810 17300 SH CALLDEFINED 12 17300 0 0 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 1068 22800 SH PUT DEFINED 12 22800 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 202 34509 SH DEFINED 02 34009 0 500 GREENBRIER COS INC COM 393657101 22 1102 SH DEFINED 01 1102 0 0 GREENBRIER COS INC COM 393657101 2034 126007 SH DEFINED 02 50870 0 75137 GREEN BANKSHARES INC COM NEW 394361208 1 756 SH DEFINED 01 756 0 0 GREEN BANKSHARES INC COM NEW 394361208 1 301 SH DEFINED 02 301 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 31 1034 SH DEFINED 02 0 0 1034 GREENHILL & CO INC COM 395259104 333 6426 SH DEFINED 01 6426 0 0 GREENHILL & CO INC COM 395259104 1171 22634 SH OTHER 01 0 22634 0 GREENHILL & CO INC COM 395259104 377 7280 SH DEFINED 02 6873 0 407 GREENHILL & CO INC COM 395259104 17 381 SH DEFINED 12 381 0 0 GREIF INC CL A 397624107 188 3367 SH DEFINED 01 3367 0 0 GREIF INC CL A 397624107 349 7900 SH OTHER 01 0 0 7900 GREIF INC CL A 397624107 4230 95743 SH DEFINED 02 8721 0 87022 GRIFFON CORP COM 398433102 552 51545 SH DEFINED 02 51322 0 223 GROUP 1 AUTOMOTIVE INC COM 398905109 33905 562924 SH DEFINED 01 562924 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7994 132732 SH DEFINED 02 57278 0 75454 GROUPON INC COM CL A 399473107 89 18679 SH DEFINED 01 18679 0 0 GROUPON INC COM CL A 399473107 1 72 SH OTHER 01 72 0 0 GROUPON INC COM CL A 399473107 2741 575134 SH DEFINED 02 573284 0 1850 GROUPON INC OPTIONS 399473107 1334 279900 SH CALLDEFINED 02 279900 0 0 GROUPON INC OPTIONS 399473107 118 24700 SH PUT DEFINED 02 24700 0 0 GROUPON INC COM CL A 399473107 59 12387 SH DEFINED 12 12387 0 0 GROUPON INC OPTIONS 399473107 595 124800 SH CALLDEFINED 12 124800 0 0 GROUPON INC OPTIONS 399473107 863 181200 SH PUT DEFINED 12 181200 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 300 SH DEFINED 01 300 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 469 80980 SH DEFINED 02 36992 0 43988 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10 651 SH DEFINED 01 651 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 110 6842 SH DEFINED 02 0 0 6842 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 99 2730 SH DEFINED 02 2730 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 6 SH DEFINED 06 6 0 0 GUESS INC COM 401617105 3940 154985 SH DEFINED 01 154985 0 0 GUESS INC COM 401617105 8 266 SH OTHER 01 120 146 0 GUESS INC COM 401617105 1144 45015 SH DEFINED 02 43880 0 1135 GUESS INC COM 401617105 10 317 SH DEFINED 06 317 0 0 GUESS INC COM 401617105 122 3906 SH DEFINED 12 3906 0 0 GUESS INC OPTIONS 401617105 600 23600 SH CALLDEFINED 12 23600 0 0 GUESS INC OPTIONS 401617105 539 21200 SH PUT DEFINED 12 21200 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 177 8103 SH DEFINED 01 8103 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 12428 524408 SH DEFINED 02 0 0 524408 GUIDANCE SOFTWARE INC COM 401692108 13 1214 SH DEFINED 02 1214 0 0 GULF ISLAND FABRICATION INC COM 402307102 303 10357 SH DEFINED 02 10357 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 137 2971 SH DEFINED 01 2971 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 627 18991 SH DEFINED 02 18718 0 273 GULFMARK OFFSHORE INC CL A NEW 402629208 43 934 SH DEFINED 06 934 0 0 GULFPORT ENERGY CORP COM NEW 402635304 50 1700 SH DEFINED 01 1700 0 0 GULFPORT ENERGY CORP COM NEW 402635304 73 2500 SH OTHER 01 0 2500 0 GULFPORT ENERGY CORP COM NEW 402635304 232 7960 SH DEFINED 02 7603 0 357 GYRODYNE CO AMER INC COM 403820103 2 17 SH DEFINED 02 17 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2 112 SH OTHER 01 0 0 112 H & E EQUIPMENT SERVICES INC COM 404030108 296 24461 SH DEFINED 02 24461 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 278 16889 SH DEFINED 01 16889 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 16185 881515 SH DEFINED 02 611 0 880904 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 48 3478 SH DEFINED 02 6 0 3472 HCC INS HLDGS INC COM 404132102 64 2039 SH DEFINED 01 2039 0 0 HCC INS HLDGS INC COM 404132102 488 15656 SH OTHER 01 0 656 15000 HCC INS HLDGS INC COM 404132102 2352 69405 SH DEFINED 02 57447 0 11958 HNI CORP COM 404251100 1612 63175 SH DEFINED 01 63175 0 0 HNI CORP COM 404251100 429 15476 SH OTHER 01 0 13876 1600 HNI CORP COM 404251100 1371 53731 SH DEFINED 02 39385 0 14346 HSBC HLDGS PLC SPON ADR NEW 404280406 9281 199759 SH DEFINED 01 199759 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3845 82769 SH OTHER 01 21118 45728 15923 HSBC HLDGS PLC SPON ADR NEW 404280406 6185 133135 SH DEFINED 02 87936 0 45199 HSBC HLDGS PLC SPON ADR NEW 404280406 2777 59762 SH DEFINED 06 59762 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 267 6008 SH DEFINED 12 6008 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 476 19126 SH DEFINED 01 19126 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 4749 187925 SH DEFINED 02 60700 0 127225 HSN INC COM 404303109 79 2073 SH DEFINED 01 2073 0 0 HSN INC COM 404303109 354 7215 SH OTHER 01 0 0 7215 HSN INC COM 404303109 658 13420 SH DEFINED 02 11152 0 2268 HACKETT GROUP INC COM 404609109 3 455 SH OTHER 01 0 0 455 HACKETT GROUP INC COM 404609109 80 13478 SH DEFINED 02 13478 0 0 HAEMONETICS CORP COM 405024100 4248 52971 SH DEFINED 01 52971 0 0 HAEMONETICS CORP COM 405024100 907 11308 SH DEFINED 02 11200 0 108 HAIN CELESTIAL GROUP INC COM 405217100 12787 202975 SH DEFINED 01 189105 13870 0 HAIN CELESTIAL GROUP INC COM 405217100 3005 47692 SH OTHER 01 0 822 46870 HAIN CELESTIAL GROUP INC COM 405217100 1099 17439 SH DEFINED 02 11129 0 6310 HAIN CELESTIAL GROUP INC COM 405217100 2 38 SH DEFINED 28 38 0 0 HALLIBURTON CO COM 406216101 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PUT DEFINED 12 25000 0 0 HONEYWELL INTL INC COM 438516106 18 300 SH DEFINED 26 300 0 0 HONEYWELL INTL INC COM 438516106 2529 42320 SH DEFINED 28 42320 0 0 HONEYWELL INTL INC COM 438516106 1006 16475 SH OTHER 28 0 16475 0 HONEYWELL INTL INC COM 438516106 148 2425 SH DEFINED 2425 0 0 HOOKER FURNITURE CORP COM 439038100 74 5448 SH DEFINED 01 5448 0 0 HOOKER FURNITURE CORP COM 439038100 51 3700 SH DEFINED 02 3700 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2988 165015 SH DEFINED 01 165015 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 457 25924 SH DEFINED 02 25864 0 60 HORMEL FOODS CORP COM 440452100 3876 131300 SH DEFINED 01 131300 0 0 HORMEL FOODS CORP COM 440452100 30 1000 SH OTHER 01 400 0 600 HORMEL FOODS CORP COM 440452100 2902 98291 SH DEFINED 02 57515 0 40776 HORMEL FOODS CORP COM 440452100 31 1048 SH DEFINED 06 1048 0 0 HORMEL FOODS CORP COM 440452100 13 440 SH DEFINED 440 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3 68 SH DEFINED 01 68 0 0 HORNBECK OFFSHORE SVCS INC N COM 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0 ISHARES INC MSCI AUSTRALIA 464286103 5 200 SH DEFINED 12 200 0 0 ISHARES INC OPTIONS 464286103 61 2600 SH CALLDEFINED 12 2600 0 0 ISHARES INC OPTIONS 464286103 71 3000 SH PUT DEFINED 12 3000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1133 48195 SH DEFINED 28 48195 0 0 ISHARES INC MSCI AUSTRALIA 464286103 74 3165 SH OTHER 28 400 2765 0 ISHARES INC MSCI AUSTRIA INV 464286202 16 974 SH DEFINED 01 974 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 18 1075 SH OTHER 01 0 1075 0 ISHARES INC MSCI AUSTRIA INV 464286202 161 9782 SH DEFINED 02 7991 0 1791 ISHARES INC ASIA PAC30 IDX 464286293 5 100 SH DEFINED 02 0 0 100 ISHARES INC MSCI BELG INVEST 464286301 28 2265 SH OTHER 01 2265 0 0 ISHARES INC MSCI BELG INVEST 464286301 166 13470 SH DEFINED 02 0 0 13470 ISHARES INC EMRGMKT DIVIDX 464286319 1497 28337 SH DEFINED 02 0 0 28337 ISHARES INC MSCI GLB GOLD 464286335 70 3200 SH DEFINED 02 0 0 3200 ISHARES INC MSCI GLB ENERG 464286343 12 475 SH DEFINED 02 0 0 475 ISHARES INC MSCI GLB AGRI 464286350 440 16922 SH DEFINED 02 2149 0 14773 ISHARES INC MSCI GL SL MET 464286368 63 2663 SH DEFINED 02 2663 0 0 ISHARES INC MSCI EMRG EMEA 464286384 30 528 SH DEFINED 01 528 0 0 ISHARES INC MSCI EMRG EMEA 464286384 801 14202 SH DEFINED 02 0 0 14202 ISHARES INC MSCI BRAZIL 464286400 79287 1466646 SH DEFINED 01 1466646 0 0 ISHARES INC MSCI BRAZIL 464286400 18286 338251 SH OTHER 01 64031 227853 46367 ISHARES INC MSCI BRAZIL 464286400 47674 881868 SH DEFINED 02 181926 0 699942 ISHARES INC OPTIONS 464286400 3108 57500 SH CALLDEFINED 02 57500 0 0 ISHARES INC OPTIONS 464286400 1297 24000 SH PUT DEFINED 02 24000 0 0 ISHARES INC MSCI BRAZIL 464286400 79316 1467179 SH DEFINED 06 1467179 0 0 ISHARES INC OPTIONS 464286400 153876 2846400 SH CALLDEFINED 06 2846400 0 0 ISHARES INC OPTIONS 464286400 105385 1949400 SH PUT DEFINED 06 1949400 0 0 ISHARES INC MSCI BRAZIL 464286400 10522 194633 SH DEFINED 12 194633 0 0 ISHARES INC OPTIONS 464286400 8914 164900 SH CALLDEFINED 12 164900 0 0 ISHARES INC OPTIONS 464286400 15369 284300 SH PUT DEFINED 12 284300 0 0 ISHARES INC MSCI BRAZIL 464286400 1813 33531 SH DEFINED 28 33531 0 0 ISHARES INC MSCI BRAZIL 464286400 342 6320 SH OTHER 28 0 6320 0 ISHARES INC MSCI EM SML CP 464286475 700 15010 SH DEFINED 02 0 0 15010 ISHARES INC MSCI CDA INDEX 464286509 130583 4583457 SH DEFINED 01 4583457 0 0 ISHARES INC MSCI CDA INDEX 464286509 28114 986786 SH OTHER 01 187731 664107 134948 ISHARES INC MSCI CDA INDEX 464286509 57887 2031831 SH DEFINED 02 29454 0 2002377 ISHARES INC MSCI CDA INDEX 464286509 99 3503 SH DEFINED 06 3503 0 0 ISHARES INC MSCI CDA INDEX 464286509 3257 114933 SH DEFINED 28 114833 100 0 ISHARES INC MSCI CDA INDEX 464286509 1080 38095 SH OTHER 28 0 38095 0 ISHARES INC EMRG MRK LC BD 464286517 36 696 SH DEFINED 01 696 0 0 ISHARES INC EMRG MRK LC BD 464286517 2537 48831 SH DEFINED 02 0 0 48831 ISHARES INC CTR WLD MINVL 464286525 8683 153107 SH DEFINED 02 9060 0 144047 ISHARES INC EM MKT MIN VOL 464286533 128 2259 SH DEFINED 01 2259 0 0 ISHARES INC EM MKT MIN VOL 464286533 13398 234437 SH DEFINED 02 0 0 234437 ISHARES INC MSCI EMKT EUR 464286566 9 338 SH DEFINED 02 0 0 338 ISHARES INC JAPAN SML CAP 464286582 31 660 SH DEFINED 01 660 0 0 ISHARES INC JAPAN SML CAP 464286582 46 986 SH DEFINED 02 900 0 86 ISHARES INC MSCI EMU INDEX 464286608 2327 77428 SH DEFINED 01 75888 1540 0 ISHARES INC MSCI EMU INDEX 464286608 85 2700 SH OTHER 01 0 1160 1540 ISHARES INC MSCI EMU INDEX 464286608 6270 208658 SH DEFINED 02 6870 0 201788 ISHARES INC MSCI THAILAND 464286624 57 787 SH DEFINED 01 787 0 0 ISHARES INC MSCI THAILAND 464286624 10564 139270 SH DEFINED 02 14948 0 124322 ISHARES INC MSCI ISRAEL FD 464286632 66 1540 SH DEFINED 01 1540 0 0 ISHARES INC MSCI ISRAEL FD 464286632 327 7600 SH OTHER 01 6450 250 900 ISHARES INC MSCI ISRAEL FD 464286632 68 1568 SH DEFINED 02 0 0 1568 ISHARES INC MSCI CHILE INVES 464286640 10727 172685 SH DEFINED 01 172685 0 0 ISHARES INC MSCI CHILE INVES 464286640 2523 40613 SH OTHER 01 9831 27517 3265 ISHARES INC MSCI CHILE INVES 464286640 1397 22491 SH DEFINED 02 16800 0 5691 ISHARES INC MSCI CHILE INVES 464286640 20 296 SH DEFINED 06 296 0 0 ISHARES INC MSCI CHILE INVES 464286640 143 2090 SH DEFINED 28 2090 0 0 ISHARES INC MSCI BRIC INDX 464286657 220 5372 SH DEFINED 01 5372 0 0 ISHARES INC MSCI BRIC INDX 464286657 39 950 SH OTHER 01 950 0 0 ISHARES INC MSCI BRIC INDX 464286657 6478 171657 SH DEFINED 02 9380 0 162277 ISHARES INC MSCI PAC J IDX 464286665 49745 1115603 SH DEFINED 01 1115603 0 0 ISHARES INC MSCI PAC J IDX 464286665 14201 318480 SH OTHER 01 100760 170682 47038 ISHARES INC MSCI PAC J IDX 464286665 23997 538171 SH DEFINED 02 68764 0 469407 ISHARES INC MSCI PAC J IDX 464286665 564 12970 SH DEFINED 28 12970 0 0 ISHARES INC MSCI PAC J IDX 464286665 319 7330 SH DEFINED 7330 0 0 ISHARES INC MSCI SINGAPORE 464286673 97784 7291904 SH DEFINED 01 7291904 0 0 ISHARES INC MSCI SINGAPORE 464286673 24618 1835823 SH OTHER 01 268503 1110767 456553 ISHARES INC MSCI SINGAPORE 464286673 12662 944194 SH DEFINED 02 20685 0 923509 ISHARES INC MSCI SINGAPORE 464286673 213 16519 SH DEFINED 06 16519 0 0 ISHARES INC MSCI SINGAPORE 464286673 1803 134424 SH DEFINED 28 134424 0 0 ISHARES INC MSCI SINGAPORE 464286673 284 22000 SH OTHER 28 0 22000 0 ISHARES INC MSCI USA IDX 464286681 269 8884 SH DEFINED 02 0 0 8884 ISHARES INC MSCI UTD KINGD 464286699 4802 277552 SH DEFINED 01 276994 0 558 ISHARES INC MSCI UTD KINGD 464286699 21 1217 SH OTHER 01 0 0 1217 ISHARES INC MSCI UTD KINGD 464286699 42559 2460086 SH DEFINED 02 4204 0 2455882 ISHARES INC MSCI UTD KINGD 464286699 104 6011 SH DEFINED 06 6011 0 0 ISHARES INC MSCI UTD KINGD 464286699 563 32570 SH DEFINED 26 32570 0 0 ISHARES INC MSCI UTD KINGD 464286699 260 15000 SH DEFINED 15000 0 0 ISHARES INC MSCI FRANCE 464286707 3184 151780 SH DEFINED 01 150715 150 915 ISHARES INC MSCI FRANCE 464286707 3 150 SH OTHER 01 0 0 150 ISHARES INC MSCI FRANCE 464286707 23073 1099740 SH DEFINED 02 4191 0 1095549 ISHARES INC OPTIONS 464286707 121 5500 SH CALLDEFINED 12 5500 0 0 ISHARES INC OPTIONS 464286707 468 21200 SH PUT DEFINED 12 21200 0 0 ISHARES INC MSCI TURKEY FD 464286715 1195 21391 SH DEFINED 01 21101 290 0 ISHARES INC MSCI TURKEY FD 464286715 131 2465 SH OTHER 01 0 1015 1450 ISHARES INC MSCI TURKEY FD 464286715 6656 119107 SH DEFINED 02 12550 0 106557 ISHARES INC MSCI TAIWAN 464286731 42282 3160057 SH DEFINED 01 3160057 0 0 ISHARES INC MSCI TAIWAN 464286731 10071 750728 SH OTHER 01 67967 551882 130879 ISHARES INC MSCI TAIWAN 464286731 13551 1010110 SH DEFINED 02 72011 0 938099 ISHARES INC MSCI TAIWAN 464286731 6763 504171 SH DEFINED 06 504171 0 0 ISHARES INC MSCI TAIWAN 464286731 345 25687 SH DEFINED 28 25687 0 0 ISHARES INC MSCI TAIWAN 464286731 27 2000 SH OTHER 28 0 2000 0 ISHARES INC MSCI TAIWAN 464286731 13 990 SH DEFINED 0 0 990 ISHARES INC MSCI SWITZERLD 464286749 1477 59012 SH DEFINED 01 59012 0 0 ISHARES INC MSCI SWITZERLD 464286749 158 6329 SH OTHER 01 2000 4329 0 ISHARES INC MSCI SWITZERLD 464286749 21382 869534 SH DEFINED 02 88089 0 781445 ISHARES INC MSCI SWEDEN 464286756 1310 45150 SH DEFINED 01 37818 7332 0 ISHARES INC MSCI SWEDEN 464286756 216 7450 SH OTHER 01 0 359 7091 ISHARES INC MSCI SWEDEN 464286756 7192 254492 SH DEFINED 02 1373 0 253119 ISHARES INC MSCI SPAIN 464286764 467 15929 SH DEFINED 01 15929 0 0 ISHARES INC MSCI SPAIN 464286764 54 1850 SH OTHER 01 0 1850 0 ISHARES INC MSCI SPAIN 464286764 9139 330059 SH DEFINED 02 19022 0 311037 ISHARES INC MSCI S KOREA 464286772 93781 1586021 SH DEFINED 01 1586021 0 0 ISHARES INC OPTIONS 464286772 54 900 SH CALLDEFINED 01 900 0 0 ISHARES INC MSCI S KOREA 464286772 19914 336790 SH OTHER 01 23337 250733 62720 ISHARES INC MSCI S KOREA 464286772 24886 420874 SH DEFINED 02 20637 0 400237 ISHARES INC OPTIONS 464286772 27040 457300 SH PUT DEFINED 02 457300 0 0 ISHARES INC MSCI S KOREA 464286772 0 4 SH DEFINED 06 4 0 0 ISHARES INC MSCI S KOREA 464286772 50 838 SH DEFINED 12 838 0 0 ISHARES INC OPTIONS 464286772 703 11800 SH CALLDEFINED 12 11800 0 0 ISHARES INC OPTIONS 464286772 726 12200 SH PUT DEFINED 12 12200 0 0 ISHARES INC MSCI S KOREA 464286772 1667 28000 SH DEFINED 28 28000 0 0 ISHARES INC MSCI S KOREA 464286772 30 500 SH OTHER 28 0 500 0 ISHARES INC MSCI S KOREA 464286772 235 3955 SH DEFINED 3955 0 0 ISHARES INC MSCI STH AFRCA 464286780 13733 205742 SH DEFINED 01 205742 0 0 ISHARES INC MSCI STH AFRCA 464286780 3303 49486 SH OTHER 01 7654 39452 2380 ISHARES INC MSCI STH AFRCA 464286780 12381 185487 SH DEFINED 02 1657 0 183830 ISHARES INC MSCI STH AFRCA 464286780 71 1025 SH DEFINED 28 1025 0 0 ISHARES INC MSCI GERMAN 464286806 7023 311161 SH DEFINED 01 311161 0 0 ISHARES INC MSCI GERMAN 464286806 436 18715 SH OTHER 01 6125 8295 4295 ISHARES INC MSCI GERMAN 464286806 32425 1436656 SH DEFINED 02 119712 0 1316944 ISHARES INC MSCI GERMAN 464286806 89 3836 SH DEFINED 06 3836 0 0 ISHARES INC MSCI GERMAN 464286806 8 361 SH DEFINED 12 361 0 0 ISHARES INC MSCI NETHR INVES 464286814 284 14950 SH DEFINED 01 14950 0 0 ISHARES INC MSCI NETHR INVES 464286814 3 175 SH OTHER 01 0 175 0 ISHARES INC MSCI NETHR INVES 464286814 4979 269135 SH DEFINED 02 449 0 268686 ISHARES INC MSCI MEX INVEST 464286822 30385 464674 SH DEFINED 01 464674 0 0 ISHARES INC MSCI MEX INVEST 464286822 7152 109371 SH OTHER 01 24508 73264 11599 ISHARES INC MSCI MEX INVEST 464286822 19656 300600 SH DEFINED 02 79670 0 220930 ISHARES INC MSCI MEX INVEST 464286822 26156 400000 SH DEFINED 06 400000 0 0 ISHARES INC OPTIONS 464286822 33493 512200 SH CALLDEFINED 06 512200 0 0 ISHARES INC OPTIONS 464286822 30733 470000 SH PUT DEFINED 06 470000 0 0 ISHARES INC OPTIONS 464286822 56 900 SH CALLDEFINED 12 900 0 0 ISHARES INC OPTIONS 464286822 213 3400 SH PUT DEFINED 12 3400 0 0 ISHARES INC MSCI MEX INVEST 464286822 196 3130 SH DEFINED 28 3130 0 0 ISHARES INC MSCI MEX INVEST 464286822 5 75 SH OTHER 28 0 75 0 ISHARES INC MSCI MALAYSIA 464286830 8098 554690 SH DEFINED 01 554690 0 0 ISHARES INC MSCI MALAYSIA 464286830 2015 137986 SH OTHER 01 40350 65921 31715 ISHARES INC MSCI MALAYSIA 464286830 8436 577811 SH DEFINED 02 40256 0 537555 ISHARES INC MSCI JAPAN 464286848 3173 345989 SH DEFINED 01 344569 1420 0 ISHARES INC MSCI JAPAN 464286848 603 65794 SH OTHER 01 0 14047 51747 ISHARES INC MSCI JAPAN 464286848 32348 3527585 SH DEFINED 02 115108 0 3412476 ISHARES INC OPTIONS 464286848 27510 3000000 SH CALLDEFINED 02 3000000 0 0 ISHARES INC OPTIONS 464286848 19440 2120000 SH PUT DEFINED 02 2120000 0 0 ISHARES INC MSCI JAPAN 464286848 103 10117 SH DEFINED 06 10117 0 0 ISHARES INC MSCI JAPAN 464286848 15 1440 SH DEFINED 12 1440 0 0 ISHARES INC OPTIONS 464286848 6 600 SH CALLDEFINED 12 600 0 0 ISHARES INC OPTIONS 464286848 85 8400 SH PUT DEFINED 12 8400 0 0 ISHARES INC MSCI JAPAN 464286848 73 7200 SH OTHER 28 7200 0 0 ISHARES INC MSCI JAPAN 464286848 259 25500 SH DEFINED 25500 0 0 ISHARES INC MSCI ITALY 464286855 299 22833 SH DEFINED 01 22833 0 0 ISHARES INC MSCI ITALY 464286855 6110 507905 SH DEFINED 02 780 0 507125 ISHARES INC MSCI HONG KONG 464286871 20954 1151316 SH DEFINED 01 1151316 0 0 ISHARES INC MSCI HONG KONG 464286871 2960 162622 SH OTHER 01 61450 84150 17022 ISHARES INC MSCI HONG KONG 464286871 9960 547270 SH DEFINED 02 68195 0 479075 ISHARES INC MSCI HONG KONG 464286871 127 7255 SH DEFINED 06 7255 0 0 ISHARES INC OPTIONS 464286871 5 300 SH PUT DEFINED 12 300 0 0 ISHARES INC MSCI HONG KONG 464286871 273 15667 SH DEFINED 28 15667 0 0 ISHARES TR S&P 100 IDX FD 464287101 30920 465238 SH DEFINED 01 465238 0 0 ISHARES TR S&P 100 IDX FD 464287101 2234 33615 SH OTHER 01 9230 24385 0 ISHARES TR S&P 100 IDX FD 464287101 134733 2027282 SH DEFINED 02 191054 0 1836228 ISHARES TR OPTIONS 464287101 224 3500 SH PUT DEFINED 02 0 0 3500 ISHARES TR OPTIONS 464287101 909 14200 SH CALLDEFINED 12 14200 0 0 ISHARES TR OPTIONS 464287101 1217 19000 SH PUT DEFINED 12 19000 0 0 ISHARES TR LRGE GRW INDX 464287119 73 945 SH DEFINED 01 945 0 0 ISHARES TR LRGE GRW INDX 464287119 32254 407500 SH DEFINED 02 0 0 407500 ISHARES TR LRGE GRW INDX 464287119 85 1100 SH DEFINED 26 1100 0 0 ISHARES TR LRGE CORE INDX 464287127 268 3349 SH DEFINED 01 3349 0 0 ISHARES TR LRGE CORE INDX 464287127 3008 36751 SH DEFINED 02 650 0 36101 ISHARES TR NYSE 100INX FD 464287135 15 225 SH DEFINED 01 225 0 0 ISHARES TR NYSE 100INX FD 464287135 117 1786 SH DEFINED 02 0 0 1786 ISHARES TR NYSE COMP INDX 464287143 155 2065 SH DEFINED 02 0 0 2065 ISHARES TR S&P 1500 INDEX 464287150 5264 80647 SH DEFINED 01 80647 0 0 ISHARES TR S&P 1500 INDEX 464287150 18336 280918 SH OTHER 01 251631 0 29287 ISHARES TR S&P 1500 INDEX 464287150 962 15024 SH DEFINED 02 880 0 14144 ISHARES TR DJ SEL DIV INX 464287168 347428 6023373 SH DEFINED 01 6023373 0 0 ISHARES TR DJ SEL DIV INX 464287168 62214 1078614 SH OTHER 01 246451 635073 197090 ISHARES TR DJ SEL DIV INX 464287168 230592 3997783 SH DEFINED 02 1414414 0 2583369 ISHARES TR DJ SEL DIV INX 464287168 0 1 SH DEFINED 12 1 0 0 ISHARES TR OPTIONS 464287168 11 200 SH PUT DEFINED 12 200 0 0 ISHARES TR DJ SEL DIV INX 464287168 390 6975 SH DEFINED 28 6575 400 0 ISHARES TR DJ SEL DIV INX 464287168 78 1400 SH OTHER 28 0 1400 0 ISHARES TR DJ SEL DIV INX 464287168 199 3553 SH DEFINED 3553 0 0 ISHARES TR BARCLYS TIPS BD 464287176 175872 1444417 SH DEFINED 01 1444417 0 0 ISHARES TR BARCLYS TIPS BD 464287176 30861 253459 SH OTHER 01 49322 123362 80775 ISHARES TR BARCLYS TIPS BD 464287176 530545 4357298 SH DEFINED 02 335488 0 4021810 ISHARES TR BARCLYS TIPS BD 464287176 471 4005 SH DEFINED 28 4005 0 0 ISHARES TR BARCLYS TIPS BD 464287176 98 835 SH OTHER 28 0 835 0 ISHARES TR BARCLYS TIPS BD 464287176 260 2210 SH DEFINED 2210 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 25739 743894 SH DEFINED 01 743894 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9824 283932 SH OTHER 01 3133 121199 159600 ISHARES TR FTSE CHINA25 IDX 464287184 67131 1940203 SH DEFINED 02 1578674 0 361529 ISHARES TR OPTIONS 464287184 133795 3866900 SH CALLDEFINED 02 3866900 0 0 ISHARES TR OPTIONS 464287184 159413 4607300 SH PUT DEFINED 02 4607300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 5685 164307 SH DEFINED 06 164307 0 0 ISHARES TR OPTIONS 464287184 11197 323600 SH CALLDEFINED 06 323600 0 0 ISHARES TR OPTIONS 464287184 8110 234400 SH CALLDEFINED 12 234400 0 0 ISHARES TR OPTIONS 464287184 9491 274300 SH PUT DEFINED 12 274300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 40 1101 SH DEFINED 26 1101 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 153 4160 SH DEFINED 28 4160 0 0 ISHARES TR TRANSP AVE IDX 464287192 325 3464 SH DEFINED 01 3464 0 0 ISHARES TR TRANSP AVE IDX 464287192 28 300 SH OTHER 01 0 300 0 ISHARES TR TRANSP AVE IDX 464287192 15422 177079 SH DEFINED 02 2200 0 174879 ISHARES TR S&P 500 INDEX 464287200 287508 1991052 SH DEFINED 01 1991052 0 0 ISHARES TR S&P 500 INDEX 464287200 35727 247419 SH OTHER 01 25706 127949 93764 ISHARES TR S&P 500 INDEX 464287200 89345 618734 SH DEFINED 02 174300 0 444434 ISHARES TR S&P 500 INDEX 464287200 99 702 SH DEFINED 06 702 0 0 ISHARES TR OPTIONS 464287200 71 500 SH CALLDEFINED 12 500 0 0 ISHARES TR OPTIONS 464287200 198 1400 SH PUT DEFINED 12 1400 0 0 ISHARES TR S&P 500 INDEX 464287200 99 700 SH DEFINED 26 700 0 0 ISHARES TR S&P 500 INDEX 464287200 42 300 SH DEFINED 28 300 0 0 ISHARES TR S&P 500 INDEX 464287200 112 790 SH OTHER 28 0 790 0 ISHARES TR S&P 500 INDEX 464287200 226 1600 SH DEFINED 600 0 1000 ISHARES TR BARCLY USAGG B 464287226 224347 1995119 SH DEFINED 01 1995119 0 0 ISHARES TR BARCLY USAGG B 464287226 35045 311654 SH OTHER 01 121432 164937 25285 ISHARES TR BARCLY USAGG B 464287226 430775 3830878 SH DEFINED 02 43573 0 3787305 ISHARES TR BARCLY USAGG B 464287226 51 468 SH DEFINED 28 468 0 0 ISHARES TR BARCLY USAGG B 464287226 5 50 SH OTHER 28 0 50 0 ISHARES TR MSCI EMERG MKT 464287234 1015998 24585559 SH DEFINED 01 24585559 0 0 ISHARES TR OPTIONS 464287234 86 2000 SH CALLDEFINED 01 2000 0 0 ISHARES TR MSCI EMERG MKT 464287234 252008 6098186 SH OTHER 01 1784135 3474833 839218 ISHARES TR MSCI EMERG MKT 464287234 386129 9343705 SH DEFINED 02 5577019 0 3766687 ISHARES TR OPTIONS 464287234 231424 5600100 SH CALLDEFINED 02 5600100 0 0 ISHARES TR OPTIONS 464287234 256434 6205300 SH PUT DEFINED 02 6205300 0 0 ISHARES TR MSCI EMERG MKT 464287234 20298 491191 SH DEFINED 06 491191 0 0 ISHARES TR OPTIONS 464287234 126235 3054700 SH CALLDEFINED 06 3054700 0 0 ISHARES TR OPTIONS 464287234 168606 4080000 SH PUT DEFINED 06 4080000 0 0 ISHARES TR MSCI EMERG MKT 464287234 1792 43356 SH DEFINED 12 43356 0 0 ISHARES TR OPTIONS 464287234 11034 267000 SH CALLDEFINED 12 267000 0 0 ISHARES TR OPTIONS 464287234 23824 576500 SH PUT DEFINED 12 576500 0 0 ISHARES TR MSCI EMERG MKT 464287234 156 3630 SH DEFINED 26 3630 0 0 ISHARES TR MSCI EMERG MKT 464287234 4609 111542 SH DEFINED 28 109552 1990 0 ISHARES TR MSCI EMERG MKT 464287234 7774 188127 SH OTHER 28 0 187727 400 ISHARES TR MSCI EMERG MKT 464287234 767 17850 SH DEFINED 5300 0 12550 ISHARES TR IBOXX INV CPBD 464287242 297699 2444766 SH DEFINED 01 2442543 2223 0 ISHARES TR IBOXX INV CPBD 464287242 62829 515961 SH OTHER 01 0 351089 164872 ISHARES TR IBOXX INV CPBD 464287242 866751 7117938 SH DEFINED 02 20955 0 7096983 ISHARES TR IBOXX INV CPBD 464287242 445 3848 SH DEFINED 06 3848 0 0 ISHARES TR IBOXX INV CPBD 464287242 5 45 SH DEFINED 12 45 0 0 ISHARES TR OPTIONS 464287242 231 2000 SH PUT DEFINED 12 2000 0 0 ISHARES TR IBOXX INV CPBD 464287242 231 2000 SH DEFINED 26 2000 0 0 ISHARES TR IBOXX INV CPBD 464287242 1346 11050 SH DEFINED 28 11050 0 0 ISHARES TR IBOXX INV CPBD 464287242 110 950 SH OTHER 28 0 950 0 ISHARES TR S&P GBL TELCM 464287275 4656 76580 SH DEFINED 01 75841 739 0 ISHARES TR S&P GBL TELCM 464287275 1707 28076 SH OTHER 01 0 15951 12125 ISHARES TR S&P GBL TELCM 464287275 16350 268917 SH DEFINED 02 2670 0 266247 ISHARES TR S&P GBL INF 464287291 13833 200067 SH DEFINED 01 200067 0 0 ISHARES TR S&P GBL INF 464287291 1826 25793 SH OTHER 01 5852 14636 5305 ISHARES TR S&P GBL INF 464287291 21628 312812 SH DEFINED 02 1295 0 311517 ISHARES TR S&P GBL INF 464287291 157 2217 SH DEFINED 28 2217 0 0 ISHARES TR S&P500 GRW 464287309 41220 529475 SH DEFINED 01 529475 0 0 ISHARES TR S&P500 GRW 464287309 4790 61532 SH OTHER 01 13519 34675 13338 ISHARES TR S&P500 GRW 464287309 197749 2540127 SH DEFINED 02 3475 0 2536652 ISHARES TR S&P500 GRW 464287309 837 11100 SH DEFINED 26 11100 0 0 ISHARES TR S&P500 GRW 464287309 75 1000 SH OTHER 28 0 1000 0 ISHARES TR S&P GBL HLTHCR 464287325 5247 81772 SH DEFINED 01 81772 0 0 ISHARES TR S&P GBL HLTHCR 464287325 724 12029 SH OTHER 01 837 10882 310 ISHARES TR S&P GBL HLTHCR 464287325 6517 101553 SH DEFINED 02 5488 0 96065 ISHARES TR S&P GBL FIN 464287333 348 8158 SH DEFINED 01 8158 0 0 ISHARES TR S&P GBL FIN 464287333 15 350 SH OTHER 01 350 0 0 ISHARES TR S&P GBL FIN 464287333 2180 51097 SH DEFINED 02 6750 0 44347 ISHARES TR S&P GBL ENER 464287341 13237 336556 SH DEFINED 01 327250 9306 0 ISHARES TR S&P GBL ENER 464287341 1044 26254 SH OTHER 01 0 8994 17260 ISHARES TR S&P GBL ENER 464287341 8777 223154 SH DEFINED 02 8766 0 214388 ISHARES TR S&P GBL ENER 464287341 44 1109 SH DEFINED 12 1109 0 0 ISHARES TR OPTIONS 464287341 517 13000 SH CALLDEFINED 12 13000 0 0 ISHARES TR OPTIONS 464287341 318 8000 SH PUT DEFINED 12 8000 0 0 ISHARES TR S&P GBL ENER 464287341 59 1475 SH DEFINED 28 1475 0 0 ISHARES TR S&P GBL ENER 464287341 116 2920 SH DEFINED 1000 0 1920 ISHARES TR S&P NA NAT RES 464287374 15892 403139 SH DEFINED 01 381488 21651 0 ISHARES TR S&P NA NAT RES 464287374 4214 106900 SH OTHER 01 0 25470 81430 ISHARES TR S&P NA NAT RES 464287374 53274 1348376 SH DEFINED 02 656857 0 691519 ISHARES TR S&P NA NAT RES 464287374 20 500 SH DEFINED 28 0 500 0 ISHARES TR S&P/TOPIX 150 464287382 56 1280 SH DEFINED 01 1280 0 0 ISHARES TR S&P/TOPIX 150 464287382 75 1716 SH DEFINED 02 0 0 1716 ISHARES TR S&P LTN AM 40 464287390 17763 417171 SH DEFINED 01 417171 0 0 ISHARES TR S&P LTN AM 40 464287390 4190 98407 SH OTHER 01 4921 61371 32115 ISHARES TR S&P LTN AM 40 464287390 17916 420772 SH DEFINED 02 77539 0 343233 ISHARES TR S&P LTN AM 40 464287390 3742 87883 SH DEFINED 06 87883 0 0 ISHARES TR OPTIONS 464287390 138 2900 SH CALLDEFINED 12 2900 0 0 ISHARES TR OPTIONS 464287390 43 900 SH PUT DEFINED 12 900 0 0 ISHARES TR S&P 500 VALUE 464287408 16203 246291 SH DEFINED 01 245927 364 0 ISHARES TR S&P 500 VALUE 464287408 1636 25195 SH OTHER 01 0 14121 11074 ISHARES TR S&P 500 VALUE 464287408 137060 2083289 SH DEFINED 02 96275 0 1987014 ISHARES TR S&P 500 VALUE 464287408 1234 19003 SH DEFINED 26 19003 0 0 ISHARES TR S&P 500 VALUE 464287408 78 1200 SH OTHER 28 0 1200 0 ISHARES TR BARCLYS 20+ YR 464287432 11833 95261 SH DEFINED 01 95261 0 0 ISHARES TR BARCLYS 20+ YR 464287432 132 1180 SH OTHER 01 445 0 735 ISHARES TR BARCLYS 20+ YR 464287432 177940 1432461 SH DEFINED 02 1494 0 1430967 ISHARES TR OPTIONS 464287432 11478 92400 SH CALLDEFINED 02 92400 0 0 ISHARES TR OPTIONS 464287432 7043 56700 SH PUT DEFINED 02 56700 0 0 ISHARES TR BARCLYS 20+ YR 464287432 315 2805 SH DEFINED 06 2805 0 0 ISHARES TR BARCLYS 20+ YR 464287432 81 721 SH DEFINED 12 721 0 0 ISHARES TR OPTIONS 464287432 8393 67563 SH CALLDEFINED 12 67563 0 0 ISHARES TR OPTIONS 464287432 11792 94925 SH PUT DEFINED 12 94925 0 0 ISHARES TR BARCLYS 20+ YR 464287432 306 2725 SH DEFINED 28 2725 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 12315 113544 SH DEFINED 01 113544 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 1853 17085 SH OTHER 01 6220 9445 1420 ISHARES TR BARCLYS 7-10 YR 464287440 153409 1414428 SH DEFINED 02 11154 0 1403274 ISHARES TR OPTIONS 464287440 10846 100000 SH PUT DEFINED 02 100000 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 39 375 SH DEFINED 26 375 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 55834 660754 SH DEFINED 01 660754 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 6199 73520 SH OTHER 01 18187 30968 24365 ISHARES TR BARCLYS 1-3 YR 464287457 299983 3550099 SH DEFINED 02 57446 0 3492653 ISHARES TR BARCLYS 1-3 YR 464287457 120 1425 SH DEFINED 26 1425 0 0 ISHARES TR MSCI EAFE INDEX 464287465 855025 16132548 SH DEFINED 01 16132548 0 0 ISHARES TR MSCI EAFE INDEX 464287465 135052 2548149 SH OTHER 01 858016 1508120 182013 ISHARES TR MSCI EAFE INDEX 464287465 816723 15409863 SH DEFINED 02 4004396 0 11405467 ISHARES TR OPTIONS 464287465 278573 5256100 SH CALLDEFINED 02 5256100 0 0 ISHARES TR OPTIONS 464287465 176246 3325400 SH PUT DEFINED 02 3319400 0 6000 ISHARES TR MSCI EAFE INDEX 464287465 5650 106603 SH DEFINED 06 106603 0 0 ISHARES TR OPTIONS 464287465 10600 200000 SH PUT DEFINED 06 200000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3 54 SH DEFINED 12 54 0 0 ISHARES TR OPTIONS 464287465 7637 144100 SH CALLDEFINED 12 144100 0 0 ISHARES TR OPTIONS 464287465 6265 118200 SH PUT DEFINED 12 118200 0 0 ISHARES TR MSCI EAFE INDEX 464287465 295 5370 SH DEFINED 26 5370 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1995 37636 SH DEFINED 28 36636 1000 0 ISHARES TR MSCI EAFE INDEX 464287465 3201 60390 SH OTHER 28 0 60390 0 ISHARES TR RUSSELL MCP VL 464287473 91326 1874501 SH DEFINED 01 1874501 0 0 ISHARES TR RUSSELL MCP VL 464287473 17155 352117 SH OTHER 01 195541 141118 15458 ISHARES TR RUSSELL MCP VL 464287473 29539 606301 SH DEFINED 02 16450 0 589851 ISHARES TR RUSSELL MCP VL 464287473 802 16656 SH DEFINED 28 16656 0 0 ISHARES TR RUSSELL MCP VL 464287473 6 132 SH OTHER 28 0 132 0 ISHARES TR RUSSELL MCP VL 464287473 132 2750 SH DEFINED 2750 0 0 ISHARES TR RUSSELL MCP GR 464287481 48253 776391 SH DEFINED 01 776391 0 0 ISHARES TR RUSSELL MCP GR 464287481 13643 219524 SH OTHER 01 72479 113722 33323 ISHARES TR RUSSELL MCP GR 464287481 42144 678109 SH DEFINED 02 25932 0 652177 ISHARES TR RUSSELL MCP GR 464287481 262 4169 SH DEFINED 28 4169 0 0 ISHARES TR RUSSELL MCP GR 464287481 98 1566 SH OTHER 28 1380 186 0 ISHARES TR RUSSELL MIDCAP 464287499 168045 1517748 SH DEFINED 01 1517748 0 0 ISHARES TR RUSSELL MIDCAP 464287499 60292 544546 SH OTHER 01 132083 376670 35793 ISHARES TR RUSSELL MIDCAP 464287499 53649 484543 SH DEFINED 02 54571 0 429972 ISHARES TR RUSSELL MIDCAP 464287499 1574 14219 SH DEFINED 28 14219 0 0 ISHARES TR RUSSELL MIDCAP 464287499 58 525 SH OTHER 28 0 525 0 ISHARES TR S&P MIDCAP 400 464287507 183638 1860942 SH DEFINED 01 1860942 0 0 ISHARES TR S&P MIDCAP 400 464287507 54695 554264 SH OTHER 01 146773 377062 30429 ISHARES TR S&P MIDCAP 400 464287507 45826 464388 SH DEFINED 02 795 0 463593 ISHARES TR S&P MIDCAP 400 464287507 1042 10500 SH DEFINED 28 10500 0 0 ISHARES TR S&P MIDCAP 400 464287507 149 1500 SH OTHER 28 1500 0 0 ISHARES TR S&P NA SOFTWR 464287515 1162 17643 SH DEFINED 01 17643 0 0 ISHARES TR S&P NA SOFTWR 464287515 158 2400 SH OTHER 01 1260 915 225 ISHARES TR S&P NA SOFTWR 464287515 45623 716211 SH DEFINED 02 101600 0 614611 ISHARES TR PHLX SOX SEMICND 464287523 444 8549 SH DEFINED 01 8549 0 0 ISHARES TR PHLX SOX SEMICND 464287523 27 456 SH OTHER 01 456 0 0 ISHARES TR PHLX SOX SEMICND 464287523 5283 101836 SH DEFINED 02 57949 0 43887 ISHARES TR PHLX SOX SEMICND 464287523 308 5182 SH DEFINED 12 5182 0 0 ISHARES TR OPTIONS 464287523 519 10000 SH CALLDEFINED 12 10000 0 0 ISHARES TR OPTIONS 464287523 2386 46000 SH PUT DEFINED 12 46000 0 0 ISHARES TR S&P NA MULTIMD 464287531 69 2194 SH DEFINED 01 2194 0 0 ISHARES TR S&P NA MULTIMD 464287531 3835 140939 SH DEFINED 02 49730 0 91209 ISHARES TR S&P NA TECH FD 464287549 4940 71336 SH DEFINED 01 71336 0 0 ISHARES TR S&P NA TECH FD 464287549 1657 23401 SH OTHER 01 3255 18893 1253 ISHARES TR S&P NA TECH FD 464287549 8849 127779 SH DEFINED 02 1828 0 125951 ISHARES TR NASDQ BIO INDX 464287556 9046 63439 SH DEFINED 01 63439 0 0 ISHARES TR NASDQ BIO INDX 464287556 4167 29227 SH OTHER 01 7021 7656 14550 ISHARES TR NASDQ BIO INDX 464287556 99584 698397 SH DEFINED 02 80491 0 617906 ISHARES TR OPTIONS 464287556 3422 24000 SH CALLDEFINED 12 24000 0 0 ISHARES TR OPTIONS 464287556 1155 8100 SH PUT DEFINED 12 8100 0 0 ISHARES TR NASDQ BIO INDX 464287556 49 400 SH DEFINED 26 400 0 0 ISHARES TR NASDQ BIO INDX 464287556 182 1475 SH DEFINED 28 1475 0 0 ISHARES TR NASDQ BIO INDX 464287556 43 350 SH OTHER 28 0 350 0 ISHARES TR COHEN&ST RLTY 464287564 63996 822045 SH DEFINED 01 822045 0 0 ISHARES TR COHEN&ST RLTY 464287564 11345 145728 SH OTHER 01 36208 88109 21411 ISHARES TR COHEN&ST RLTY 464287564 50974 654772 SH DEFINED 02 850 0 653922 ISHARES TR COHEN&ST RLTY 464287564 314 4095 SH DEFINED 28 4095 0 0 ISHARES TR COHEN&ST RLTY 464287564 7 90 SH OTHER 28 0 90 0 ISHARES TR S&P GLB100INDX 464287572 1758 27640 SH DEFINED 01 27640 0 0 ISHARES TR S&P GLB100INDX 464287572 35798 573689 SH DEFINED 02 5340 0 568349 ISHARES TR CONS SRVC IDX 464287580 320 3951 SH DEFINED 01 3951 0 0 ISHARES TR CONS SRVC IDX 464287580 12929 149435 SH DEFINED 02 0 0 149435 ISHARES TR RUSSELL1000VAL 464287598 128735 1783526 SH DEFINED 01 1783526 0 0 ISHARES TR RUSSELL1000VAL 464287598 44542 617099 SH OTHER 01 132475 466439 18185 ISHARES TR RUSSELL1000VAL 464287598 332434 4605628 SH DEFINED 02 628405 0 3977223 ISHARES TR RUSSELL1000VAL 464287598 105 1500 SH DEFINED 28 1500 0 0 ISHARES TR RUSSELL1000VAL 464287598 95 1350 SH OTHER 28 700 650 0 ISHARES TR S&P MC 400 GRW 464287606 17473 156064 SH DEFINED 01 156064 0 0 ISHARES TR S&P MC 400 GRW 464287606 1742 15490 SH OTHER 01 7754 6391 1345 ISHARES TR S&P MC 400 GRW 464287606 50771 453475 SH DEFINED 02 56834 0 396641 ISHARES TR RUSSELL1000GRW 464287614 438866 6579696 SH DEFINED 01 6579696 0 0 ISHARES TR RUSSELL1000GRW 464287614 76536 1147471 SH OTHER 01 305428 778204 63839 ISHARES TR RUSSELL1000GRW 464287614 511153 7663459 SH DEFINED 02 162365 0 7501094 ISHARES TR RUSSELL1000GRW 464287614 501 7575 SH DEFINED 28 7575 0 0 ISHARES TR RUSSELL1000GRW 464287614 311 4703 SH OTHER 28 2850 1853 0 ISHARES TR RUSSELL 1000 464287622 52940 666083 SH DEFINED 01 666083 0 0 ISHARES TR RUSSELL 1000 464287622 23254 292576 SH OTHER 01 28945 263121 510 ISHARES TR RUSSELL 1000 464287622 33761 424773 SH DEFINED 02 204611 0 220162 ISHARES TR RUSSELL 1000 464287622 6 74 SH DEFINED 12 74 0 0 ISHARES TR OPTIONS 464287622 67 860 SH CALLDEFINED 12 860 0 0 ISHARES TR OPTIONS 464287622 231 2961 SH PUT DEFINED 12 2961 0 0 ISHARES TR RUSL 2000 VALU 464287630 60404 816930 SH DEFINED 01 816930 0 0 ISHARES TR RUSL 2000 VALU 464287630 7737 104642 SH OTHER 01 55806 44764 4072 ISHARES TR RUSL 2000 VALU 464287630 53205 719570 SH DEFINED 02 3200 0 716370 ISHARES TR OPTIONS 464287630 73 1000 SH PUT DEFINED 02 0 0 1000 ISHARES TR RUSL 2000 VALU 464287630 8 112 SH OTHER 28 0 112 0 ISHARES TR RUSL 2000 GROW 464287648 44369 464060 SH DEFINED 01 464060 0 0 ISHARES TR RUSL 2000 GROW 464287648 10274 107718 SH OTHER 01 36674 59809 11235 ISHARES TR RUSL 2000 GROW 464287648 66792 698585 SH DEFINED 02 103204 0 595381 ISHARES TR RUSL 2000 GROW 464287648 326 3415 SH DEFINED 28 3415 0 0 ISHARES TR RUSL 2000 GROW 464287648 106 1112 SH OTHER 28 1060 52 0 ISHARES TR RUSSELL 2000 464287655 312752 3748224 SH DEFINED 01 3748224 0 0 ISHARES TR RUSSELL 2000 464287655 61247 734025 SH OTHER 01 119693 483794 130538 ISHARES TR RUSSELL 2000 464287655 376946 4517574 SH DEFINED 02 3433056 0 1084518 ISHARES TR OPTIONS 464287655 324156 3884900 SH CALLDEFINED 02 3884900 0 0 ISHARES TR OPTIONS 464287655 891882 10688900 SH PUT DEFINED 02 10687900 0 1000 ISHARES TR RUSSELL 2000 464287655 19675 235798 SH DEFINED 06 235798 0 0 ISHARES TR RUSSELL 2000 464287655 13311 159531 SH DEFINED 12 159531 0 0 ISHARES TR OPTIONS 464287655 37273 446700 SH CALLDEFINED 12 446700 0 0 ISHARES TR OPTIONS 464287655 83231 997500 SH PUT DEFINED 12 997500 0 0 ISHARES TR RUSSELL 2000 464287655 1192 14398 SH DEFINED 28 14398 0 0 ISHARES TR RUSSELL 2000 464287655 137 1660 SH OTHER 28 0 1660 0 ISHARES TR RUSL 3000 VALU 464287663 397 4322 SH DEFINED 01 4322 0 0 ISHARES TR RUSL 3000 VALU 464287663 1532 16691 SH DEFINED 02 3300 0 13391 ISHARES TR RUSL 3000 GROW 464287671 947 17569 SH DEFINED 01 16759 810 0 ISHARES TR RUSL 3000 GROW 464287671 206 3820 SH OTHER 01 0 3010 810 ISHARES TR RUSL 3000 GROW 464287671 1502 27880 SH DEFINED 02 605 0 27275 ISHARES TR RUSSELL 3000 464287689 22272 262488 SH DEFINED 01 262488 0 0 ISHARES TR RUSSELL 3000 464287689 8268 97444 SH OTHER 01 88065 7519 1860 ISHARES TR RUSSELL 3000 464287689 27468 323724 SH DEFINED 02 26040 0 297684 ISHARES TR OPTIONS 464287689 500 6000 SH PUT DEFINED 12 6000 0 0 ISHARES TR RUSSELL 3000 464287689 750 9000 SH DEFINED 28 9000 0 0 ISHARES TR RUSSELL 3000 464287689 147 1760 SH OTHER 28 0 1760 0 ISHARES TR DJ US UTILS 464287697 859 9967 SH DEFINED 01 9967 0 0 ISHARES TR DJ US UTILS 464287697 497 5770 SH OTHER 01 3730 1705 335 ISHARES TR DJ US UTILS 464287697 24310 271621 SH DEFINED 02 254 0 271367 ISHARES TR S&P MIDCP VALU 464287705 13098 154075 SH DEFINED 01 154075 0 0 ISHARES TR S&P MIDCP VALU 464287705 12414 146029 SH OTHER 01 109357 34477 2195 ISHARES TR S&P MIDCP VALU 464287705 30474 358475 SH DEFINED 02 43283 0 315192 ISHARES TR DJ US TELECOMM 464287713 3446 134962 SH DEFINED 01 134962 0 0 ISHARES TR DJ US TELECOMM 464287713 104 4685 SH OTHER 01 3150 815 720 ISHARES TR DJ US TELECOMM 464287713 24412 956223 SH DEFINED 02 144282 0 811941 ISHARES TR DJ US TELECOMM 464287713 53 2400 SH DEFINED 26 2400 0 0 ISHARES TR DJ US TELECOMM 464287713 12 555 SH DEFINED 28 555 0 0 ISHARES TR DJ US TECH SEC 464287721 18528 244205 SH DEFINED 01 242936 1269 0 ISHARES TR DJ US TECH SEC 464287721 1567 20141 SH OTHER 01 0 15246 4895 ISHARES TR DJ US TECH SEC 464287721 103459 1363629 SH DEFINED 02 20275 0 1343354 ISHARES TR DJ US TECH SEC 464287721 453 5819 SH DEFINED 28 5819 0 0 ISHARES TR DJ US REAL EST 464287739 40434 628050 SH DEFINED 01 628050 0 0 ISHARES TR DJ US REAL EST 464287739 8299 128902 SH OTHER 01 21424 81128 26350 ISHARES TR DJ US REAL EST 464287739 296828 4610570 SH DEFINED 02 2896391 0 1714179 ISHARES TR OPTIONS 464287739 2466 38300 SH CALLDEFINED 02 38300 0 0 ISHARES TR OPTIONS 464287739 49495 768800 SH PUT DEFINED 02 768800 0 0 ISHARES TR DJ US REAL EST 464287739 1034 16600 SH DEFINED 06 16600 0 0 ISHARES TR OPTIONS 464287739 54079 840000 SH CALLDEFINED 06 840000 0 0 ISHARES TR OPTIONS 464287739 6438 100000 SH PUT DEFINED 06 100000 0 0 ISHARES TR DJ US REAL EST 464287739 660 10599 SH DEFINED 12 10599 0 0 ISHARES TR OPTIONS 464287739 523 8400 SH CALLDEFINED 12 8400 0 0 ISHARES TR OPTIONS 464287739 860 13800 SH PUT DEFINED 12 13800 0 0 ISHARES TR DJ US REAL EST 464287739 150 2400 SH DEFINED 28 2025 375 0 ISHARES TR DJ US REAL EST 464287739 22 350 SH OTHER 28 0 350 0 ISHARES TR DJ US INDUSTRL 464287754 1859 26046 SH DEFINED 01 26046 0 0 ISHARES TR DJ US INDUSTRL 464287754 15785 223555 SH DEFINED 02 62755 0 160800 ISHARES TR DJ US INDUSTRL 464287754 197 2763 SH DEFINED 28 2763 0 0 ISHARES TR DJ US HEALTHCR 464287762 1684 19904 SH DEFINED 01 19904 0 0 ISHARES TR DJ US HEALTHCR 464287762 192 2450 SH OTHER 01 1550 200 700 ISHARES TR DJ US HEALTHCR 464287762 19028 224945 SH DEFINED 02 4317 0 220628 ISHARES TR DJ US FINL SVC 464287770 113 1975 SH DEFINED 01 1975 0 0 ISHARES TR DJ US FINL SVC 464287770 8017 144018 SH DEFINED 02 4450 0 139568 ISHARES TR DJ US FINL SEC 464287788 1424 24337 SH DEFINED 01 24337 0 0 ISHARES TR DJ US FINL SEC 464287788 376 6423 SH OTHER 01 1923 4500 0 ISHARES TR DJ US FINL SEC 464287788 11876 202933 SH DEFINED 02 7075 0 195858 ISHARES TR DJ US ENERGY 464287796 2398 57745 SH DEFINED 01 57745 0 0 ISHARES TR DJ US ENERGY 464287796 178 4280 SH OTHER 01 3135 1145 0 ISHARES TR DJ US ENERGY 464287796 12887 305524 SH DEFINED 02 0 0 305524 ISHARES TR DJ US ENERGY 464287796 144 3467 SH DEFINED 28 3467 0 0 ISHARES TR S&P SMLCAP 600 464287804 177935 2308745 SH DEFINED 01 2308745 0 0 ISHARES TR S&P SMLCAP 600 464287804 74234 963206 SH OTHER 01 299469 613108 50629 ISHARES TR S&P SMLCAP 600 464287804 41843 542925 SH DEFINED 02 84002 0 458923 ISHARES TR S&P SMLCAP 600 464287804 23 295 SH DEFINED 26 295 0 0 ISHARES TR S&P SMLCAP 600 464287804 214 2800 SH DEFINED 28 2800 0 0 ISHARES TR S&P SMLCAP 600 464287804 9736 126333 SH OTHER 28 1050 125283 0 ISHARES TR CONS GOODS IDX 464287812 874 11795 SH DEFINED 01 11795 0 0 ISHARES TR CONS GOODS IDX 464287812 29 395 SH OTHER 01 0 395 0 ISHARES TR CONS GOODS IDX 464287812 19795 265745 SH DEFINED 02 46199 0 219546 ISHARES TR DJ US BAS MATL 464287838 541 7683 SH DEFINED 01 7683 0 0 ISHARES TR DJ US BAS MATL 464287838 39038 576553 SH DEFINED 02 509059 0 67494 ISHARES TR DJ US INDEX FD 464287846 54 770 SH DEFINED 01 770 0 0 ISHARES TR DJ US INDEX FD 464287846 3150 43748 SH DEFINED 02 700 0 43048 ISHARES TR DJ US INDEX FD 464287846 85 1206 SH DEFINED 06 1206 0 0 ISHARES TR S&P EURO PLUS 464287861 856 22911 SH DEFINED 01 22911 0 0 ISHARES TR S&P EURO PLUS 464287861 5700 156085 SH DEFINED 02 530 0 155555 ISHARES TR S&P SMLCP VALU 464287879 8174 104039 SH DEFINED 01 104039 0 0 ISHARES TR S&P SMLCP VALU 464287879 2889 36773 SH OTHER 01 13477 22241 1055 ISHARES TR S&P SMLCP VALU 464287879 30471 385708 SH DEFINED 02 40176 0 345532 ISHARES TR S&P SMLCP GROW 464287887 10830 129535 SH DEFINED 01 129535 0 0 ISHARES TR S&P SMLCP GROW 464287887 2416 29250 SH OTHER 01 9786 18209 1255 ISHARES TR S&P SMLCP GROW 464287887 35091 419699 SH DEFINED 02 130 0 419569 ISHARES TR LARGE VAL INDX 464288109 166 2618 SH DEFINED 01 2618 0 0 ISHARES TR LARGE VAL INDX 464288109 1191 18831 SH DEFINED 02 0 0 18831 ISHARES TR S&P CITINT TBD 464288117 1072 10736 SH DEFINED 01 10736 0 0 ISHARES TR S&P CITINT TBD 464288117 248 2480 SH OTHER 01 745 1560 175 ISHARES TR S&P CITINT TBD 464288117 4499 43772 SH DEFINED 02 0 0 43772 ISHARES TR S&P CITINT TBD 464288117 2 20 SH OTHER 28 0 20 0 ISHARES TR S&PCITI1-3YRTB 464288125 1207 12164 SH DEFINED 01 12164 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 571 5755 SH OTHER 01 300 5455 0 ISHARES TR S&PCITI1-3YRTB 464288125 16042 161679 SH DEFINED 02 0 0 161679 ISHARES TR S&P SH NTL AMTFR 464288158 38051 355947 SH DEFINED 01 355947 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 6136 57557 SH OTHER 01 13477 29845 14235 ISHARES TR S&P SH NTL AMTFR 464288158 37518 350966 SH DEFINED 02 0 0 350966 ISHARES TR S&P SH NTL AMTFR 464288158 2159 20250 SH DEFINED 28 20250 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 64 600 SH OTHER 28 0 600 0 ISHARES TR AGENCY BD FD 464288166 8706 76333 SH DEFINED 01 76333 0 0 ISHARES TR AGENCY BD FD 464288166 402 3565 SH OTHER 01 1565 2000 0 ISHARES TR AGENCY BD FD 464288166 8418 73812 SH DEFINED 02 0 0 73812 ISHARES TR S&P GTFIDX ETF 464288174 9492 229499 SH DEFINED 01 229499 0 0 ISHARES TR S&P GTFIDX ETF 464288174 1978 47830 SH OTHER 01 15210 31470 1150 ISHARES TR S&P GTFIDX ETF 464288174 3142 75958 SH DEFINED 02 465 0 75493 ISHARES TR S&P GTFIDX ETF 464288174 21 500 SH OTHER 28 0 500 0 ISHARES TR MSCI ACJPN IDX 464288182 11475 203305 SH DEFINED 01 203305 0 0 ISHARES TR MSCI ACJPN IDX 464288182 1288 22825 SH OTHER 01 6250 15950 625 ISHARES TR MSCI ACJPN IDX 464288182 5125 90807 SH DEFINED 02 2470 0 88337 ISHARES TR FTSE CHINA ETF 464288190 20 447 SH DEFINED 02 0 0 447 ISHARES TR MID CORE INDEX 464288208 521 5399 SH DEFINED 01 5399 0 0 ISHARES TR MID CORE INDEX 464288208 2280 23645 SH DEFINED 02 0 0 23645 ISHARES TR S&P EMRG INFRS 464288216 17209 518202 SH DEFINED 01 518202 0 0 ISHARES TR S&P EMRG INFRS 464288216 4703 141609 SH OTHER 01 19083 101075 21451 ISHARES TR S&P EMRG INFRS 464288216 998 30043 SH DEFINED 02 0 0 30043 ISHARES TR S&P EMRG INFRS 464288216 26 770 SH DEFINED 28 770 0 0 ISHARES TR S&P EMRG INFRS 464288216 200 6030 SH DEFINED 6030 0 0 ISHARES TR S&P GLBIDX ETF 464288224 423 61713 SH DEFINED 01 60708 1005 0 ISHARES TR S&P GLBIDX ETF 464288224 47 5195 SH OTHER 01 0 2000 3195 ISHARES TR S&P GLBIDX ETF 464288224 56 6200 SH DEFINED 02 0 0 6200 ISHARES TR S&P NUCIDX ETF 464288232 18 500 SH DEFINED 02 0 0 500 ISHARES TR MSCI ACWI EX 464288240 9516 241580 SH DEFINED 01 241580 0 0 ISHARES TR MSCI ACWI EX 464288240 17838 452851 SH DEFINED 02 2265 0 450586 ISHARES TR MSCI ACWI EX 464288240 2558 64937 SH DEFINED 26 64937 0 0 ISHARES TR MSCI ACWI INDX 464288257 570 12073 SH DEFINED 01 12073 0 0 ISHARES TR MSCI ACWI INDX 464288257 9554 204624 SH DEFINED 02 4709 0 199915 ISHARES TR MSCI ACWI INDX 464288257 159 3375 SH DEFINED 26 3375 0 0 ISHARES TR MSCI SMALL CAP 464288273 2015 52067 SH DEFINED 01 52067 0 0 ISHARES TR MSCI SMALL CAP 464288273 1472 38025 SH OTHER 01 1060 30105 6860 ISHARES TR MSCI SMALL CAP 464288273 9390 242637 SH DEFINED 02 4007 0 238630 ISHARES TR JPMORGAN USD 464288281 23154 190943 SH DEFINED 01 190454 0 489 ISHARES TR JPMORGAN USD 464288281 142392 1174273 SH DEFINED 02 6946 0 1167327 ISHARES TR MID GRWTH INDX 464288307 323 3003 SH DEFINED 01 3003 0 0 ISHARES TR MID GRWTH INDX 464288307 734 6824 SH DEFINED 02 0 0 6824 ISHARES TR S&P AMTFREE MUNI 464288323 4281 37983 SH DEFINED 01 35818 2165 0 ISHARES TR S&P AMTFREE MUNI 464288323 402 3675 SH OTHER 01 0 310 3365 ISHARES TR S&P AMTFREE MUNI 464288323 3861 34256 SH DEFINED 02 0 0 34256 ISHARES TR S&P CAL AMTFR MN 464288356 6477 55609 SH DEFINED 01 51474 4135 0 ISHARES TR S&P CAL AMTFR MN 464288356 1005 8921 SH OTHER 01 0 1831 7090 ISHARES TR S&P CAL AMTFR MN 464288356 5404 46399 SH DEFINED 02 0 0 46399 ISHARES TR S&P GLO INFRAS 464288372 15691 445125 SH DEFINED 01 445125 0 0 ISHARES TR S&P GLO INFRAS 464288372 3668 103590 SH OTHER 01 4914 63561 35115 ISHARES TR S&P GLO INFRAS 464288372 6349 179314 SH DEFINED 02 850 0 178464 ISHARES TR S&P GLO INFRAS 464288372 16 455 SH DEFINED 28 455 0 0 ISHARES TR MID VAL INDEX 464288406 105 1313 SH DEFINED 01 1313 0 0 ISHARES TR MID VAL INDEX 464288406 1146 14294 SH DEFINED 02 0 0 14294 ISHARES TR S&P NTL AMTFREE 464288414 87000 776782 SH DEFINED 01 776782 0 0 ISHARES TR S&P NTL AMTFREE 464288414 16207 144707 SH OTHER 01 50084 88690 5933 ISHARES TR S&P NTL AMTFREE 464288414 156103 1393781 SH DEFINED 02 10567 0 1383214 ISHARES TR S&P NTL AMTFREE 464288414 282 2581 SH DEFINED 28 2581 0 0 ISHARES TR S&P NTL AMTFREE 464288414 774 7076 SH OTHER 28 0 7076 0 ISHARES TR S&P DEV EX-US 464288422 2564 75379 SH DEFINED 02 0 0 75379 ISHARES TR S&P ASIA 50 IN 464288430 30 669 SH DEFINED 01 669 0 0 ISHARES TR S&P ASIA 50 IN 464288430 4022 90378 SH DEFINED 02 0 0 90378 ISHARES TR DJ INTL SEL DIVD 464288448 34187 1081196 SH DEFINED 01 1081196 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 9058 286461 SH OTHER 01 62501 202385 21575 ISHARES TR DJ INTL SEL DIVD 464288448 34362 1086718 SH DEFINED 02 14013 0 1072705 ISHARES TR DJ INTL SEL DIVD 464288448 81 2475 SH DEFINED 28 2475 0 0 ISHARES TR EPRA/NAR NA IN 464288455 307 6689 SH DEFINED 02 0 0 6689 ISHARES TR EPRA/NAR DEV ASI 464288463 3 121 SH DEFINED 02 0 0 121 ISHARES TR EPRA/NAR DEV EUR 464288471 42 1500 SH OTHER 01 1500 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 1407 45234 SH DEFINED 01 45234 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 19668 632213 SH DEFINED 02 48158 0 584055 ISHARES TR DEV SM CP EX-N 464288497 169 4750 SH DEFINED 02 0 0 4750 ISHARES TR SMLL CORE INDX 464288505 504 5318 SH DEFINED 02 0 0 5318 ISHARES TR HIGH YLD CORP 464288513 379107 4107333 SH DEFINED 01 4107333 0 0 ISHARES TR HIGH YLD CORP 464288513 68359 740617 SH OTHER 01 89414 474101 177102 ISHARES TR HIGH YLD CORP 464288513 206410 2236293 SH DEFINED 02 246089 0 1990204 ISHARES TR OPTIONS 464288513 13845 150000 SH PUT DEFINED 02 150000 0 0 ISHARES TR HIGH YLD CORP 464288513 1383 15246 SH DEFINED 28 15246 0 0 ISHARES TR HIGH YLD CORP 464288513 501 5528 SH OTHER 28 2450 3078 0 ISHARES TR REAL EST 50 IN 464288521 939 24603 SH DEFINED 02 0 0 24603 ISHARES TR MRTG PLS CAP IDX 464288539 364 26908 SH DEFINED 01 26908 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 29627 1971171 SH DEFINED 02 103224 0 1867947 ISHARES TR RETAIL CAP IDX 464288547 165 5043 SH DEFINED 01 5043 0 0 ISHARES TR RETAIL CAP IDX 464288547 2174 62362 SH DEFINED 02 1630 0 60732 ISHARES TR INDL OFF CAP IDX 464288554 29 1039 SH DEFINED 02 0 0 1039 ISHARES TR RESIDENT PLS CAP 464288562 378 8148 SH DEFINED 01 8148 0 0 ISHARES TR RESIDENT PLS CAP 464288562 60 1300 SH OTHER 01 1300 0 0 ISHARES TR RESIDENT PLS CAP 464288562 8535 181284 SH DEFINED 02 6070 0 175214 ISHARES TR MSCI KLD400 SOC 464288570 4121 79394 SH DEFINED 01 79394 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2535 48837 SH OTHER 01 38115 9492 1230 ISHARES TR MSCI KLD400 SOC 464288570 4459 85906 SH DEFINED 02 60000 0 25906 ISHARES TR BARCLYS MBS BD 464288588 99159 908380 SH DEFINED 01 908380 0 0 ISHARES TR BARCLYS MBS BD 464288588 3409 31584 SH OTHER 01 5450 18604 7530 ISHARES TR BARCLYS MBS BD 464288588 840695 7701491 SH DEFINED 02 7931 0 7693560 ISHARES TR BARCLYS MBS BD 464288588 43 400 SH DEFINED 28 400 0 0 ISHARES TR BARCLYS MBS BD 464288588 70 645 SH OTHER 28 0 645 0 ISHARES TR BARCLYS MBS BD 464288588 135 1250 SH DEFINED 0 0 1250 ISHARES TR BARCLYS GOVT CR 464288596 3698 31844 SH DEFINED 02 0 0 31844 ISHARES TR SMLL GRWTH IDX 464288604 174 1852 SH DEFINED 01 1852 0 0 ISHARES TR SMLL GRWTH IDX 464288604 1221 13025 SH DEFINED 02 0 0 13025 ISHARES TR BARCLYS INTER GV 464288612 4831 42718 SH DEFINED 01 42718 0 0 ISHARES TR BARCLYS INTER GV 464288612 429 3860 SH OTHER 01 0 3860 0 ISHARES TR BARCLYS INTER GV 464288612 63636 562700 SH DEFINED 02 270 0 562430 ISHARES TR BARCLYS CR BD 464288620 1690 14838 SH DEFINED 01 14838 0 0 ISHARES TR BARCLYS CR BD 464288620 38388 336972 SH DEFINED 02 0 0 336972 ISHARES TR BARCLYS INTER CR 464288638 88896 797778 SH DEFINED 01 785104 12674 0 ISHARES TR BARCLYS INTER CR 464288638 23516 211042 SH OTHER 01 0 103286 107756 ISHARES TR BARCLYS INTER CR 464288638 65160 584760 SH DEFINED 02 1190 0 583570 ISHARES TR BARCLYS INTER CR 464288638 1995 18330 SH DEFINED 28 18330 0 0 ISHARES TR BARCLYS INTER CR 464288638 27 250 SH OTHER 28 0 250 0 ISHARES TR BARCLYS 1-3YR CR 464288646 149447 1413076 SH DEFINED 01 1413076 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 24225 229058 SH OTHER 01 32924 98745 97389 ISHARES TR BARCLYS 1-3YR CR 464288646 123804 1170610 SH DEFINED 02 23829 0 1146781 ISHARES TR BARCLYS 1-3YR CR 464288646 363 3450 SH DEFINED 28 3450 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 168 1594 SH OTHER 28 0 1594 0 ISHARES TR BARCLYS 10-20YR 464288653 629 4926 SH DEFINED 01 4926 0 0 ISHARES TR BARCLYS 10-20YR 464288653 26604 194560 SH DEFINED 02 0 0 194560 ISHARES TR BARCLYS 3-7 YR 464288661 9908 80085 SH DEFINED 01 80085 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 520 4293 SH OTHER 01 1735 1863 695 ISHARES TR BARCLYS 3-7 YR 464288661 149485 1208250 SH DEFINED 02 230 0 1208020 ISHARES TR BARCLYS SH TREA 464288679 2940 26685 SH DEFINED 01 26685 0 0 ISHARES TR BARCLYS SH TREA 464288679 70791 642446 SH DEFINED 02 44 0 642402 ISHARES TR US PFD STK IDX 464288687 159612 4004324 SH DEFINED 01 4004324 0 0 ISHARES TR US PFD STK IDX 464288687 30073 754476 SH OTHER 01 53024 336259 365193 ISHARES TR US PFD STK IDX 464288687 202713 5085636 SH DEFINED 02 40162 0 5045474 ISHARES TR US PFD STK IDX 464288687 1719 44023 SH DEFINED 28 44023 0 0 ISHARES TR US PFD STK IDX 464288687 84 2147 SH OTHER 28 0 2147 0 ISHARES TR S&P GLB MTRLS 464288695 4923 83008 SH DEFINED 01 83008 0 0 ISHARES TR S&P GLB MTRLS 464288695 1843 31075 SH OTHER 01 10721 10989 9365 ISHARES TR S&P GLB MTRLS 464288695 7001 118042 SH DEFINED 02 1190 0 116852 ISHARES TR SMLL VAL INDX 464288703 195 2226 SH DEFINED 01 2226 0 0 ISHARES TR SMLL VAL INDX 464288703 2610 29778 SH DEFINED 02 0 0 29778 ISHARES TR S&P GL UTILITI 464288711 2402 56301 SH DEFINED 01 56301 0 0 ISHARES TR S&P GL UTILITI 464288711 224 5250 SH OTHER 01 1100 3090 1060 ISHARES TR S&P GL UTILITI 464288711 4516 107098 SH DEFINED 02 0 0 107098 ISHARES TR S&P GL UTILITI 464288711 107 2500 SH DEFINED 28 2500 0 0 ISHARES TR S&P GL INDUSTR 464288729 5988 115274 SH DEFINED 01 115274 0 0 ISHARES TR S&P GL INDUSTR 464288729 633 11679 SH OTHER 01 5454 3280 2945 ISHARES TR S&P GL INDUSTR 464288729 852 15711 SH DEFINED 02 4645 0 11066 ISHARES TR S&P GL INDUSTR 464288729 106 1953 SH DEFINED 28 1953 0 0 ISHARES TR S&P GL INDUSTR 464288729 9 175 SH OTHER 28 0 175 0 ISHARES TR S&P GL C STAPL 464288737 6292 85113 SH DEFINED 01 85113 0 0 ISHARES TR S&P GL C STAPL 464288737 368 5205 SH OTHER 01 200 4550 455 ISHARES TR S&P GL C STAPL 464288737 11767 159186 SH DEFINED 02 1307 0 157879 ISHARES TR S&P GL C STAPL 464288737 4 50 SH DEFINED 28 50 0 0 ISHARES TR S&P GL CONSUME 464288745 446 7555 SH DEFINED 01 7555 0 0 ISHARES TR S&P GL CONSUME 464288745 97 1650 SH OTHER 01 650 1000 0 ISHARES TR S&P GL CONSUME 464288745 754 12773 SH DEFINED 02 0 0 12773 ISHARES TR S&P GL CONSUME 464288745 4 60 SH DEFINED 28 60 0 0 ISHARES TR DJ HOME CONSTN 464288752 445 23021 SH DEFINED 01 20771 1000 1250 ISHARES TR DJ HOME CONSTN 464288752 15 1000 SH OTHER 01 0 0 1000 ISHARES TR DJ HOME CONSTN 464288752 32346 1671619 SH DEFINED 02 131149 0 1540470 ISHARES TR DJ AEROSPACE 464288760 7046 107987 SH DEFINED 01 107987 0 0 ISHARES TR DJ AEROSPACE 464288760 855 12730 SH OTHER 01 2399 9085 1246 ISHARES TR DJ AEROSPACE 464288760 3567 54674 SH DEFINED 02 535 0 54139 ISHARES TR DJ AEROSPACE 464288760 87 1300 SH DEFINED 26 1300 0 0 ISHARES TR DJ REGIONAL BK 464288778 1572 63377 SH DEFINED 02 5202 0 58175 ISHARES TR DJ INS INDX FD 464288786 89 2767 SH DEFINED 01 2767 0 0 ISHARES TR DJ INS INDX FD 464288786 609 19011 SH DEFINED 02 0 0 19011 ISHARES TR DJ BROKER-DEAL 464288794 162 6372 SH DEFINED 01 6372 0 0 ISHARES TR DJ BROKER-DEAL 464288794 782 35202 SH DEFINED 02 33920 0 1282 ISHARES TR MSCI ESG SEL SOC 464288802 3988 66537 SH DEFINED 01 66537 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 2080 34708 SH OTHER 01 18171 13577 2960 ISHARES TR MSCI ESG SEL SOC 464288802 1870 31195 SH DEFINED 02 0 0 31195 ISHARES TR DJ MED DEVICES 464288810 650 9584 SH DEFINED 01 9584 0 0 ISHARES TR DJ MED DEVICES 464288810 176 2590 SH OTHER 01 1950 640 0 ISHARES TR DJ MED DEVICES 464288810 27004 392779 SH DEFINED 02 313975 0 78803 ISHARES TR DJ MED DEVICES 464288810 45 670 SH DEFINED 26 670 0 0 ISHARES TR DJ HEALTH CARE 464288828 622 9303 SH DEFINED 01 9303 0 0 ISHARES TR DJ HEALTH CARE 464288828 149 2235 SH OTHER 01 0 1635 600 ISHARES TR DJ HEALTH CARE 464288828 14163 206525 SH DEFINED 02 3731 0 202794 ISHARES TR DJ PHARMA INDX 464288836 270 3249 SH DEFINED 01 3249 0 0 ISHARES TR DJ PHARMA INDX 464288836 70 845 SH OTHER 01 400 445 0 ISHARES TR DJ PHARMA INDX 464288836 16631 185552 SH DEFINED 02 37764 0 147788 ISHARES TR DJ OIL EQUIP 464288844 7 130 SH DEFINED 01 130 0 0 ISHARES TR DJ OIL EQUIP 464288844 40 750 SH OTHER 01 750 0 0 ISHARES TR DJ OIL EQUIP 464288844 3417 65697 SH DEFINED 02 2130 0 63567 ISHARES TR DJ OIL&GAS EXP 464288851 288 4375 SH DEFINED 01 4375 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 12286 191785 SH DEFINED 02 86384 0 105401 ISHARES TR RSSL MCRCP IDX 464288869 10044 190074 SH DEFINED 01 190074 0 0 ISHARES TR RSSL MCRCP IDX 464288869 918 17866 SH OTHER 01 2979 13587 1300 ISHARES TR RSSL MCRCP IDX 464288869 3439 65080 SH DEFINED 02 0 0 65080 ISHARES TR RSSL MCRCP IDX 464288869 0 1 SH DEFINED 28 1 0 0 ISHARES TR MSCI VAL IDX 464288877 11826 260422 SH DEFINED 01 260422 0 0 ISHARES TR MSCI VAL IDX 464288877 4295 94576 SH OTHER 01 20565 65065 8946 ISHARES TR MSCI VAL IDX 464288877 20419 449658 SH DEFINED 02 9320 0 440338 ISHARES TR MSCI VAL IDX 464288877 12 250 SH DEFINED 28 250 0 0 ISHARES TR MSCI GRW IDX 464288885 13075 231496 SH DEFINED 01 231496 0 0 ISHARES TR MSCI GRW IDX 464288885 4408 78053 SH OTHER 01 14742 54718 8593 ISHARES TR MSCI GRW IDX 464288885 21272 376631 SH DEFINED 02 10743 0 365888 ISHARES TR S&P TARGET RET 464289107 1205 38815 SH DEFINED 02 38815 0 0 ISHARES TR ZEALAND INVST 464289123 13 403 SH DEFINED 01 403 0 0 ISHARES TR ZEALAND INVST 464289123 344 10872 SH DEFINED 02 0 0 10872 ISHARES TR MSCI BRAZ SMCP 464289131 483 17620 SH DEFINED 02 0 0 17620 ISHARES TR MSCI ACWI EX 464289164 4 179 SH DEFINED 02 0 0 179 ISHARES TR MSCI EURO FINL 464289180 7 374 SH DEFINED 01 374 0 0 ISHARES TR MSCI EURO FINL 464289180 4668 270768 SH DEFINED 02 3300 0 267468 ISHARES TR MSCI EMG MATS 464289198 9 400 SH DEFINED 02 0 0 400 ISHARES TR S&P TARGET 10 464289206 32 1001 SH DEFINED 02 0 0 1001 ISHARES TR 2017 S&P AMTFR 464289271 5308 95288 SH DEFINED 02 0 0 95288 ISHARES TR S&P TARGET 15 464289305 1585 47129 SH DEFINED 02 47129 0 0 ISHARES TR 2016 S&P AMTFR 464289313 18 335 SH DEFINED 01 335 0 0 ISHARES TR 2016 S&P AMTFR 464289313 3532 65917 SH DEFINED 02 0 0 65917 ISHARES TR 2015 S&P AMTFR 464289339 2441 45660 SH DEFINED 02 330 0 45330 ISHARES TR 2014 S&P AMTFR 464289362 2168 41771 SH DEFINED 02 0 0 41771 ISHARES TR 2013 S&P AMTFR 464289388 721 14079 SH DEFINED 02 0 0 14079 ISHARES TR S&P TARGET 20 464289404 3376 97523 SH DEFINED 02 97520 0 3 ISHARES TR RUS200 VAL IDX 464289420 209 6903 SH DEFINED 01 6903 0 0 ISHARES TR RUS200 VAL IDX 464289420 5011 165828 SH DEFINED 02 0 0 165828 ISHARES TR RUS200 GRW IDX 464289438 617 17547 SH DEFINED 01 17547 0 0 ISHARES TR RUS200 GRW IDX 464289438 23693 661810 SH DEFINED 02 11900 0 649910 ISHARES TR RUS200 IDX ETF 464289446 456 13948 SH DEFINED 01 13948 0 0 ISHARES TR RUS200 IDX ETF 464289446 21095 631966 SH DEFINED 02 0 0 631966 ISHARES TR 10+YR GOVT/CR 464289479 42 706 SH DEFINED 01 706 0 0 ISHARES TR 10+YR GOVT/CR 464289479 2624 40559 SH DEFINED 02 0 0 40559 ISHARES TR S&P TARGET 25 464289503 3105 88336 SH DEFINED 02 88336 0 0 ISHARES TR 10+ YR CR BD 464289511 268 4638 SH DEFINED 01 4638 0 0 ISHARES TR 10+ YR CR BD 464289511 6438 102152 SH DEFINED 02 0 0 102152 ISHARES TR S&P INDIA 50 464289529 36 1500 SH DEFINED 01 1500 0 0 ISHARES TR HLTH CR IDX FD 464289552 440 7286 SH DEFINED 02 0 0 7286 ISHARES TR TELECM SVCS FD 464289560 5 100 SH DEFINED 02 0 0 100 ISHARES TR MATRLS IDX FD 464289578 11 200 SH DEFINED 02 0 0 200 ISHARES TR S&P TARGET 30 464289602 1486 42075 SH DEFINED 02 42075 0 0 ISHARES TR MSCI ACWI X US 464289628 452 6712 SH DEFINED 02 0 0 6712 ISHARES TR MSCI ACWI EX 464289636 7 115 SH DEFINED 02 0 0 115 ISHARES TR S&P TARGET 35 464289701 1263 35575 SH DEFINED 02 35575 0 0 ISHARES TR S&P TARGET 40 464289800 2303 64415 SH DEFINED 02 64415 0 0 ISHARES TR MSCI PERU CAP 464289842 37 800 SH DEFINED 01 800 0 0 ISHARES TR MSCI PERU CAP 464289842 55 1175 SH OTHER 01 1000 0 175 ISHARES TR MSCI PERU CAP 464289842 5719 129062 SH DEFINED 02 17074 0 111988 ISHARES TR S&P AGGR ALL 464289859 133 3649 SH DEFINED 01 3649 0 0 ISHARES TR S&P AGGR ALL 464289859 383 10512 SH DEFINED 02 0 0 10512 ISHARES TR S&P GRWTH ALL 464289867 811 24313 SH DEFINED 01 24313 0 0 ISHARES TR S&P GRWTH ALL 464289867 452 13570 SH DEFINED 02 0 0 13570 ISHARES TR S&P MODERATE 464289875 826 26447 SH DEFINED 01 26447 0 0 ISHARES TR S&P MODERATE 464289875 6 184 SH OTHER 01 184 0 0 ISHARES TR S&P MODERATE 464289875 2974 95256 SH DEFINED 02 0 0 95256 ISHARES TR S&P CONSR ALL 464289883 4793 158822 SH DEFINED 01 158822 0 0 ISHARES TR S&P CONSR ALL 464289883 13892 460321 SH DEFINED 02 0 0 460321 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 7 136 SH DEFINED 01 136 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 3353 67317 SH DEFINED 02 0 0 67317 ISIS PHARMACEUTICALS INC COM 464330109 1911 135832 SH DEFINED 01 135832 0 0 ISIS PHARMACEUTICALS INC COM 464330109 29 3345 SH OTHER 01 270 2075 1000 ISIS PHARMACEUTICALS INC COM 464330109 549 39043 SH DEFINED 02 31729 0 7314 ISIS PHARMACEUTICALS INC OPTIONS 464330109 15 1700 SH CALLDEFINED 12 1700 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 69 7900 SH PUT DEFINED 12 7900 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 411 58229 SH DEFINED 02 58229 0 0 ISRAMCO INC COM NEW 465141406 9 101 SH DEFINED 02 41 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2045 133855 SH DEFINED 01 133855 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 55999 3664884 SH DEFINED 02 3516282 0 148602 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13950 912933 SH DEFINED 06 912933 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4497 294274 SH DEFINED 26 294274 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1279 83700 SH DEFINED 27359 0 56341 ITC HLDGS CORP COM 465685105 88 1139 SH DEFINED 01 1139 0 0 ITC HLDGS CORP COM 465685105 4 50 SH OTHER 01 50 0 0 ITC HLDGS CORP COM 465685105 1687 21928 SH DEFINED 02 10066 0 11862 ITRON INC COM 465741106 194 4272 SH DEFINED 01 4272 0 0 ITRON INC COM 465741106 1661 38517 SH DEFINED 02 26373 0 12144 ITRON INC COM 465741106 232 5117 SH DEFINED 06 5117 0 0 IVANHOE ENERGY INC COM 465790103 143 275000 SH DEFINED 02 272500 0 2500 J & J SNACK FOODS CORP COM 466032109 606 10564 SH DEFINED 02 10480 0 84 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 44 SH DEFINED 01 44 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 8 5150 SH OTHER 01 5150 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 670 432245 SH DEFINED 02 428245 0 4000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 74 47693 SH DEFINED 06 47693 0 0 JABIL CIRCUIT INC COM 466313103 1204 64296 SH DEFINED 01 64296 0 0 JABIL CIRCUIT INC COM 466313103 12013 641699 SH DEFINED 02 111415 0 530284 JABIL CIRCUIT INC COM 466313103 196 10489 SH DEFINED 06 10489 0 0 JABIL CIRCUIT INC COM 466313103 1 57 SH DEFINED 12 57 0 0 JABIL CIRCUIT INC OPTIONS 466313103 13 500 SH CALLDEFINED 12 500 0 0 JABIL CIRCUIT INC OPTIONS 466313103 172 9200 SH PUT DEFINED 12 9200 0 0 JABIL CIRCUIT INC COM 466313103 16 625 SH DEFINED 625 0 0 JACK IN THE BOX INC COM 466367109 189 7875 SH DEFINED 01 7875 0 0 JACK IN THE BOX INC COM 466367109 8938 317968 SH DEFINED 02 50444 0 267524 JACK IN THE BOX INC OPTIONS 466367109 29 1200 SH CALLDEFINED 12 1200 0 0 JACK IN THE BOX INC OPTIONS 466367109 19 800 SH PUT DEFINED 12 800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15690 388073 SH DEFINED 01 388073 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17920 443240 SH OTHER 01 221094 97848 124298 JACOBS ENGR GROUP INC DEL COM 469814107 34701 858294 SH DEFINED 02 61340 0 796954 JACOBS ENGR GROUP INC DEL COM 469814107 86 1938 SH DEFINED 06 1938 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 18 400 SH CALLDEFINED 12 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 348 7847 SH DEFINED 28 6972 875 0 JACOBS ENGR GROUP INC DEL COM 469814107 98 2200 SH OTHER 28 0 2200 0 JACOBS ENGR GROUP INC DEL COM 469814107 17 390 SH DEFINED 390 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 51 9444 SH OTHER 01 0 9444 0 BANK OF THE ST JAMES FINL GP COM 470299108 3 577 SH DEFINED 02 0 0 577 JAMES RIVER COAL CO COM NEW 470355207 338 117358 SH DEFINED 02 117358 0 0 JAMES RIVER COAL CO OPTIONS 470355207 187 65000 SH CALLDEFINED 02 65000 0 0 JAMES RIVER COAL CO OPTIONS 470355207 374 130000 SH PUT DEFINED 02 130000 0 0 JAMES RIVER COAL CO OPTIONS 470355207 70 13600 SH CALLDEFINED 12 13600 0 0 JAMES RIVER COAL CO OPTIONS 470355207 101 19800 SH PUT DEFINED 12 19800 0 0 JAPAN EQUITY FD INC COM 471057109 9 1500 SH DEFINED 01 1500 0 0 JAPAN EQUITY FD INC COM 471057109 433 85159 SH DEFINED 02 82371 0 2788 JARDEN CORP COM 471109108 1291 24430 SH DEFINED 01 23675 755 0 JARDEN CORP COM 471109108 146 3638 SH OTHER 01 0 2883 755 JARDEN CORP COM 471109108 1810 34257 SH DEFINED 02 31175 0 3082 JARDEN CORP COM 471109108 4 95 SH DEFINED 06 95 0 0 JEFFERIES GROUP INC NEW COM 472319102 312 22799 SH DEFINED 01 18449 392 3958 JEFFERIES GROUP INC NEW COM 472319102 7 392 SH OTHER 01 0 0 392 JEFFERIES GROUP INC NEW COM 472319102 549 40117 SH DEFINED 02 33034 0 7083 JEFFERIES GROUP INC NEW OPTIONS 472319102 17 900 SH CALLDEFINED 12 900 0 0 JEFFERIES GROUP INC NEW OPTIONS 472319102 2 100 SH PUT DEFINED 12 100 0 0 JETBLUE AIRWAYS CORP COM 477143101 2854 595185 SH DEFINED 01 579939 8822 6424 JETBLUE AIRWAYS CORP COM 477143101 58 11822 SH OTHER 01 0 0 11822 JETBLUE AIRWAYS CORP COM 477143101 3670 765476 SH DEFINED 02 273857 0 491619 JETBLUE AIRWAYS CORP COM 477143101 0 68 SH DEFINED 12 68 0 0 JETBLUE AIRWAYS CORP COM 477143101 258 52745 SH DEFINED 28 52745 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 455 28115 SH DEFINED 02 27842 0 273 JOHNSON & JOHNSON COM 478160104 657620 9543166 SH DEFINED 01 9543166 0 0 JOHNSON & JOHNSON COM 478160104 402081 5834871 SH OTHER 01 880933 2886014 2067924 JOHNSON & JOHNSON COM 478160104 374165 5429769 SH DEFINED 02 1201306 0 4228462 JOHNSON & JOHNSON OPTIONS 478160104 23829 345800 SH CALLDEFINED 02 345800 0 0 JOHNSON & JOHNSON OPTIONS 478160104 12404 180000 SH PUT DEFINED 02 177900 0 2100 JOHNSON & JOHNSON COM 478160104 4339 62971 SH DEFINED 06 62971 0 0 JOHNSON & JOHNSON OPTIONS 478160104 6898 100100 SH CALLDEFINED 06 100100 0 0 JOHNSON & JOHNSON OPTIONS 478160104 6898 100100 SH PUT DEFINED 06 100100 0 0 JOHNSON & JOHNSON OPTIONS 478160104 2812 40800 SH CALLDEFINED 12 40800 0 0 JOHNSON & JOHNSON OPTIONS 478160104 5299 76900 SH PUT DEFINED 12 76900 0 0 JOHNSON & JOHNSON COM 478160104 21333 309578 SH DEFINED 26 309578 0 0 JOHNSON & JOHNSON COM 478160104 5836 84694 SH DEFINED 28 84694 0 0 JOHNSON & JOHNSON COM 478160104 4478 64990 SH OTHER 28 800 64190 0 JOHNSON & JOHNSON COM 478160104 9508 137980 SH DEFINED 32280 0 105700 JOHNSON CTLS INC COM 478366107 20296 740716 SH DEFINED 01 740716 0 0 JOHNSON CTLS INC COM 478366107 5758 210138 SH OTHER 01 71354 72956 65828 JOHNSON CTLS INC COM 478366107 20921 763525 SH DEFINED 02 173745 0 589780 JOHNSON CTLS INC OPTIONS 478366107 55 1700 SH CALLDEFINED 02 0 0 1700 JOHNSON CTLS INC OPTIONS 478366107 986 36000 SH PUT DEFINED 02 0 0 36000 JOHNSON CTLS INC COM 478366107 71 2196 SH DEFINED 06 2196 0 0 JOHNSON CTLS INC COM 478366107 3 100 SH DEFINED 12 100 0 0 JOHNSON CTLS INC OPTIONS 478366107 36 1100 SH CALLDEFINED 12 1100 0 0 JOHNSON CTLS INC OPTIONS 478366107 107 3300 SH PUT DEFINED 12 3300 0 0 JOHNSON CTLS INC COM 478366107 267 9760 SH DEFINED 26 9760 0 0 JOHNSON CTLS INC COM 478366107 169 5210 SH DEFINED 28 5210 0 0 JOHNSON CTLS INC COM 478366107 69 2125 SH DEFINED 2125 0 0 JOHNSON OUTDOORS INC CL A 479167108 77 4007 SH DEFINED 02 3007 0 1000 JOS A BANK CLOTHIERS INC COM 480838101 45 900 SH DEFINED 01 900 0 0 JOS A BANK CLOTHIERS INC COM 480838101 30 600 SH OTHER 01 0 600 0 JOS A BANK CLOTHIERS INC COM 480838101 1007 19972 SH DEFINED 02 19656 0 316 JOURNAL COMMUNICATIONS INC CL A 481130102 358 63669 SH DEFINED 02 63669 0 0 JOY GLOBAL INC COM 481165108 11381 203012 SH DEFINED 01 203012 0 0 JOY GLOBAL INC COM 481165108 1271 22665 SH OTHER 01 5484 16091 1090 JOY GLOBAL INC COM 481165108 4333 77290 SH DEFINED 02 55396 0 21894 JOY GLOBAL INC OPTIONS 481165108 7321 130600 SH CALLDEFINED 02 130600 0 0 JOY GLOBAL INC OPTIONS 481165108 6447 115000 SH PUT DEFINED 02 115000 0 0 JOY GLOBAL INC COM 481165108 22 297 SH DEFINED 06 297 0 0 JOY GLOBAL INC OPTIONS 481165108 1076 19200 SH CALLDEFINED 12 19200 0 0 JOY GLOBAL INC OPTIONS 481165108 1138 20300 SH PUT DEFINED 12 20300 0 0 JOY GLOBAL INC COM 481165108 116 1581 SH DEFINED 28 1581 0 0 JOY GLOBAL INC COM 481165108 6 75 SH OTHER 28 0 75 0 JOY GLOBAL INC COM 481165108 37 500 SH DEFINED 500 0 0 KBW INC COM 482423100 3 138 SH DEFINED 01 138 0 0 KBW INC COM 482423100 37 2000 SH OTHER 01 2000 0 0 KBW INC COM 482423100 426 25885 SH DEFINED 02 25885 0 0 KIT DIGITAL INC COM NEW 482470200 5 715 SH DEFINED 01 715 0 0 KIT DIGITAL INC COM NEW 482470200 180 60014 SH DEFINED 02 60014 0 0 KLA-TENCOR CORP COM 482480100 19201 402500 SH DEFINED 01 401750 750 0 KLA-TENCOR CORP COM 482480100 60 1100 SH OTHER 01 0 350 750 KLA-TENCOR CORP COM 482480100 32395 679069 SH DEFINED 02 82498 0 596571 KLA-TENCOR CORP OPTIONS 482480100 370 6800 SH PUT DEFINED 02 6800 0 0 KLA-TENCOR CORP COM 482480100 27 503 SH DEFINED 06 503 0 0 KLA-TENCOR CORP COM 482480100 29 535 SH DEFINED 535 0 0 KMG CHEMICALS INC COM 482564101 15 816 SH DEFINED 02 816 0 0 K-SWISS INC CL A 482686102 91 22294 SH DEFINED 02 20694 0 1600 KVH INDS INC COM 482738101 2 184 SH DEFINED 02 184 0 0 K V PHARMACEUTICAL CO CL A 482740206 8 5750 SH DEFINED 01 5750 0 0 K V PHARMACEUTICAL CO CL A 482740206 0 128 SH DEFINED 02 128 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11726 200821 SH DEFINED 01 200821 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1736 29736 SH DEFINED 02 15629 0 14107 KAMAN CORP COM 483548103 9000 250973 SH DEFINED 01 250973 0 0 KAMAN CORP COM 483548103 176 5180 SH OTHER 01 2880 2300 0 KAMAN CORP COM 483548103 663 19535 SH DEFINED 02 17261 0 2274 KANDI TECHNOLOGIES CORP COM 483709101 3 1000 SH DEFINED 02 1000 0 0 KANSAS CITY LIFE INS CO COM 484836101 136 4225 SH DEFINED 01 4225 0 0 KANSAS CITY LIFE INS CO COM 484836101 97 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 139 4308 SH DEFINED 02 4308 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6827 90095 SH DEFINED 01 79603 10492 0 KANSAS CITY SOUTHERN COM NEW 485170302 2147 28327 SH OTHER 01 0 15362 12965 KANSAS CITY SOUTHERN COM NEW 485170302 28141 371350 SH DEFINED 02 42388 0 328962 KANSAS CITY SOUTHERN COM NEW 485170302 12 165 SH DEFINED 06 165 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 18 SH DEFINED 12 18 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24 330 SH DEFINED 28 330 0 0 KAYDON CORP COM 486587108 259 10138 SH OTHER 01 6000 138 4000 KAYDON CORP COM 486587108 351 15705 SH DEFINED 02 15665 0 40 KAYDON CORP COM 486587108 3 100 SH DEFINED 12 100 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 17493 559942 SH DEFINED 01 559942 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2191 70340 SH OTHER 01 3181 55580 11579 KAYNE ANDERSON MLP INVSMNT C COM 486606106 113071 3619432 SH DEFINED 02 11503 0 3607929 KEARNY FINL CORP COM 487169104 5 500 SH DEFINED 02 500 0 0 KEEGAN RES INC COM 487275109 153 40700 SH DEFINED 02 40700 0 0 KEEGAN RES INC COM 487275109 6 1500 SH DEFINED 05 1500 0 0 KELLOGG CO COM 487836108 22545 436404 SH DEFINED 01 436404 0 0 KELLOGG CO COM 487836108 15147 293207 SH OTHER 01 122111 131019 40077 KELLOGG CO COM 487836108 54518 1055332 SH DEFINED 02 151223 0 904109 KELLOGG CO OPTIONS 487836108 193 3600 SH PUT DEFINED 02 0 0 3600 KELLOGG CO COM 487836108 947 17653 SH DEFINED 06 17653 0 0 KELLOGG CO COM 487836108 45 841 SH DEFINED 12 841 0 0 KELLOGG CO OPTIONS 487836108 182 3400 SH CALLDEFINED 12 3400 0 0 KELLOGG CO COM 487836108 24 450 SH DEFINED 26 450 0 0 KELLOGG CO COM 487836108 43 800 SH DEFINED 800 0 0 KELLY SVCS INC CL A 488152208 101 6300 SH DEFINED 01 6300 0 0 KELLY SVCS INC CL A 488152208 837 66431 SH DEFINED 02 55366 0 11065 KEMET CORP COM NEW 488360207 71 7562 SH DEFINED 01 7562 0 0 KEMET CORP COM NEW 488360207 3871 879669 SH DEFINED 02 68643 0 811026 KEMPER CORP DEL COM 488401100 504 16639 SH DEFINED 01 16639 0 0 KEMPER CORP DEL COM 488401100 467 15420 SH OTHER 01 12210 3210 0 KEMPER CORP DEL COM 488401100 1215 40114 SH DEFINED 02 39234 0 880 KENEXA CORP COM 488879107 6155 134291 SH DEFINED 02 134291 0 0 KENEXA CORP COM 488879107 10312 225000 SH DEFINED 06 225000 0 0 KENNAMETAL INC COM 489170100 161 3623 SH DEFINED 01 3623 0 0 KENNAMETAL INC COM 489170100 79 1764 SH OTHER 01 0 564 1200 KENNAMETAL INC COM 489170100 1597 43079 SH DEFINED 02 37158 0 5921 KENNAMETAL INC COM 489170100 9 210 SH DEFINED 12 210 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 135 10000 SH DEFINED 01 10000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1607 115006 SH DEFINED 02 3756 0 111250 KERYX BIOPHARMACEUTICALS INC COM 492515101 50 10000 SH DEFINED 01 10000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 161 57000 SH OTHER 01 0 0 57000 KERYX BIOPHARMACEUTICALS INC COM 492515101 61 12166 SH DEFINED 02 11666 0 500 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 100 SH DEFINED 12 100 0 0 KEY ENERGY SVCS INC COM 492914106 71 10080 SH DEFINED 01 10080 0 0 KEY ENERGY SVCS INC COM 492914106 730 104291 SH DEFINED 02 104099 0 192 KEY TRONICS CORP COM 493144109 0 19 SH DEFINED 02 19 0 0 KEYCORP NEW COM 493267108 793 93242 SH DEFINED 01 92479 0 763 KEYCORP NEW COM 493267108 3 400 SH OTHER 01 0 0 400 KEYCORP NEW COM 493267108 6974 797886 SH DEFINED 02 404116 0 393770 KEYCORP NEW OPTIONS 493267108 1614 189900 SH PUT DEFINED 02 189900 0 0 KEYCORP NEW COM 493267108 22 2636 SH DEFINED 06 2636 0 0 KEYCORP NEW COM 493267108 19 2251 SH DEFINED 12 2251 0 0 KEYCORP NEW COM 493267108 24 2776 SH DEFINED 2776 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 713 5750 SH DEFINED 02 75 0 5675 KEYNOTE SYS INC COM 493308100 323 22331 SH OTHER 01 0 0 22331 KEYW HLDG CORP COM 493723100 1 76 SH DEFINED 02 76 0 0 KFORCE INC COM 493732101 165 11100 SH OTHER 01 0 0 11100 KFORCE INC COM 493732101 359 30439 SH DEFINED 02 30439 0 0 KIMBALL INTL INC CL B 494274103 650 53201 SH DEFINED 02 31171 0 22030 KIMBERLY CLARK CORP COM 494368103 170892 1992211 SH DEFINED 01 1992211 0 0 KIMBERLY CLARK CORP COM 494368103 78419 914183 SH OTHER 01 248425 477902 187856 KIMBERLY CLARK CORP COM 494368103 456995 5327528 SH DEFINED 02 206478 0 5121050 KIMBERLY CLARK CORP OPTIONS 494368103 15 200 SH PUT DEFINED 02 0 0 200 KIMBERLY CLARK CORP COM 494368103 1763 20551 SH DEFINED 06 20551 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 3431 40000 SH CALLDEFINED 06 40000 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 763 8900 SH CALLDEFINED 12 8900 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 1218 14200 SH PUT DEFINED 12 14200 0 0 KIMBERLY CLARK CORP COM 494368103 22 300 SH DEFINED 26 300 0 0 KIMBERLY CLARK CORP COM 494368103 463 5395 SH DEFINED 28 5270 125 0 KIMBERLY CLARK CORP COM 494368103 96 1305 SH DEFINED 1305 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 46926 568798 SH DEFINED 01 568798 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34447 417534 SH OTHER 01 153156 129067 135311 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 136839 1658654 SH DEFINED 02 182136 0 1476518 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 14068 170000 SH CALLDEFINED 02 170000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23 279 SH DEFINED 12 279 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 17 200 SH CALLDEFINED 12 200 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 58 700 SH PUT DEFINED 12 700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1796 21703 SH DEFINED 28 20978 725 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 223 2700 SH OTHER 28 0 2700 0 KINDRED HEALTHCARE INC COM 494580103 1 59 SH DEFINED 01 59 0 0 KINDRED HEALTHCARE INC COM 494580103 1 120 SH OTHER 01 0 0 120 KINDRED HEALTHCARE INC COM 494580103 1420 124801 SH DEFINED 02 124507 0 294 KINDRED HEALTHCARE INC COM 494580103 2 238 SH DEFINED 12 238 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2323 227555 SH DEFINED 01 227555 0 0 KINROSS GOLD CORP COM NO PAR 496902404 212 21625 SH OTHER 01 3702 7623 10300 KINROSS GOLD CORP COM NO PAR 496902404 13863 1357765 SH DEFINED 02 918845 0 438920 KINROSS GOLD CORP COM NO PAR 496902404 103 10483 SH DEFINED 05 10483 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3340 327126 SH DEFINED 06 327126 0 0 KINROSS GOLD CORP OPTIONS 496902404 4084 400000 SH PUT DEFINED 06 400000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 59 6033 SH DEFINED 12 6033 0 0 KINROSS GOLD CORP OPTIONS 496902404 248 25300 SH CALLDEFINED 12 25300 0 0 KINROSS GOLD CORP OPTIONS 496902404 214 21900 SH PUT DEFINED 12 21900 0 0 KIOR INC CL A 497217109 5 360 SH DEFINED 02 360 0 0 KIRBY CORP COM 497266106 37523 678775 SH DEFINED 01 678750 25 0 KIRBY CORP COM 497266106 1722 31146 SH OTHER 01 0 31121 25 KIRBY CORP COM 497266106 7110 128613 SH DEFINED 02 11089 0 117524 KIRBY CORP COM 497266106 213 3238 SH DEFINED 06 3238 0 0 KIRBY CORP COM 497266106 3 53 SH DEFINED 28 53 0 0 KIRKLANDS INC COM 497498105 281 28331 SH DEFINED 02 27831 0 500 KNOLL INC COM NEW 498904200 673 48270 SH DEFINED 02 48270 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 8 611 SH DEFINED 01 611 0 0 KNIGHT CAP GROUP INC 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500472303 285 14005 SH DEFINED 01 14005 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 896 38211 SH OTHER 01 756 18955 18500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3228 137670 SH DEFINED 02 17468 0 120202 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 42 2071 SH DEFINED 06 2071 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2 100 SH DEFINED 12 100 0 0 KOPIN CORP COM 500600101 233 57317 SH DEFINED 02 52167 0 5150 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 105 SH DEFINED 01 105 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 762 SH OTHER 01 46 716 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 953 SH DEFINED 02 83 0 870 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1555 125196 SH DEFINED 06 125196 0 0 KOREA FD COM NEW 500634209 149 3678 SH DEFINED 02 782 0 2896 KORN FERRY INTL COM NEW 500643200 1088 71003 SH DEFINED 02 70684 0 319 KOSS CORP COM 500692108 105 19500 SH DEFINED 01 19500 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5 733 SH DEFINED 01 733 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH OTHER 01 0 0 100 KRISPY KREME DOUGHNUTS INC COM 501014104 260 35625 SH DEFINED 02 35512 0 113 KRISPY KREME DOUGHNUTS INC COM 501014104 13 1815 SH DEFINED 12 1815 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 13 1800 SH CALLDEFINED 12 1800 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 2 300 SH PUT DEFINED 12 300 0 0 KROGER CO COM 501044101 1377 56837 SH DEFINED 01 56837 0 0 KROGER CO COM 501044101 2144 91094 SH OTHER 01 13447 77189 458 KROGER CO COM 501044101 19726 837990 SH DEFINED 02 470414 0 367576 KROGER CO COM 501044101 47 1923 SH DEFINED 06 1923 0 0 KROGER CO COM 501044101 35 1456 SH DEFINED 12 1456 0 0 KROGER CO OPTIONS 501044101 12 500 SH CALLDEFINED 12 500 0 0 KROGER CO OPTIONS 501044101 12 500 SH PUT DEFINED 12 500 0 0 KROGER CO COM 501044101 61 2528 SH DEFINED 28 2528 0 0 KROGER CO COM 501044101 69 2819 SH DEFINED 2010 0 809 KUBOTA CORP ADR 501173207 7 146 SH DEFINED 01 146 0 0 KUBOTA CORP ADR 501173207 10 200 SH OTHER 01 0 200 0 KUBOTA CORP ADR 501173207 12 245 SH DEFINED 02 0 0 245 KULICKE & SOFFA INDS INC COM 501242101 229 18394 SH DEFINED 01 18394 0 0 KULICKE & SOFFA INDS INC COM 501242101 1080 103794 SH DEFINED 02 101072 0 2722 KYOCERA CORP ADR 501556203 67 730 SH OTHER 01 0 730 0 KYOCERA CORP ADR 501556203 126 1361 SH DEFINED 02 1128 0 233 LAN AIRLINES S A SPONSORED ADR 501723100 3 100 SH OTHER 01 100 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 4139 142278 SH DEFINED 02 139801 0 2477 LAN AIRLINES S A SPONSORED ADR 501723100 6 200 SH DEFINED 12 200 0 0 LCA-VISION INC COM PAR $.001 501803308 72 11401 SH DEFINED 02 0 0 11401 LKQ CORP COM 501889208 629 34020 SH DEFINED 01 34020 0 0 LKQ CORP COM 501889208 74 4004 SH OTHER 01 50 274 3680 LKQ CORP COM 501889208 4426 239565 SH DEFINED 02 62819 0 176746 LKQ CORP COM 501889208 5 172 SH DEFINED 28 172 0 0 LMI AEROSPACE INC COM 502079106 306 16813 SH DEFINED 01 16813 0 0 LMI AEROSPACE INC COM 502079106 113 6203 SH DEFINED 02 6203 0 0 LSB INDS INC COM 502160104 89 2287 SH DEFINED 01 2287 0 0 LSB INDS INC COM 502160104 475 10823 SH DEFINED 02 10623 0 200 LSB INDS INC COM 502160104 4 100 SH DEFINED 12 100 0 0 LSI CORPORATION COM 502161102 214 24706 SH DEFINED 01 24706 0 0 LSI CORPORATION COM 502161102 60 6900 SH OTHER 01 1626 5178 96 LSI CORPORATION COM 502161102 10947 1584228 SH DEFINED 02 168445 0 1415783 LSI CORPORATION COM 502161102 131 15044 SH DEFINED 06 15044 0 0 LSI CORPORATION COM 502161102 3 400 SH DEFINED 12 400 0 0 LSI CORPORATION COM 502161102 18 2061 SH DEFINED 2061 0 0 LTC PPTYS INC COM 502175102 1761 55046 SH DEFINED 01 55046 0 0 LTC PPTYS INC COM 502175102 1249 39039 SH DEFINED 02 38639 0 400 LTX-CREDENCE CORP COM NEW 502403207 172 23870 SH DEFINED 01 23870 0 0 LTX-CREDENCE CORP COM NEW 502403207 234 32491 SH DEFINED 02 24991 0 7500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7944 110786 SH DEFINED 01 110392 394 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 674 9520 SH OTHER 01 0 2890 6630 L-3 COMMUNICATIONS HLDGS INC COM 502424104 37048 516640 SH DEFINED 02 421865 0 94775 L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 360 SH DEFINED 360 0 0 LA Z BOY INC COM 505336107 571 38150 SH DEFINED 01 38150 0 0 LA Z BOY INC COM 505336107 1055 70547 SH DEFINED 02 69762 0 785 LA Z BOY INC COM 505336107 142 9487 SH DEFINED 12 9487 0 0 LA Z BOY INC OPTIONS 505336107 15 1000 SH CALLDEFINED 12 1000 0 0 LA Z BOY INC OPTIONS 505336107 45 3000 SH PUT DEFINED 12 3000 0 0 LACLEDE GROUP INC COM 505597104 376 9635 SH DEFINED 01 8735 900 0 LACLEDE GROUP INC COM 505597104 847 19694 SH OTHER 01 0 15694 4000 LACLEDE GROUP INC COM 505597104 1091 25366 SH DEFINED 02 24591 0 775 LACLEDE GROUP INC COM 505597104 4 100 SH DEFINED 12 100 0 0 LAKE SHORE GOLD CORP COM 510728108 7 6700 SH DEFINED 02 6700 0 0 LAKELAND BANCORP INC COM 511637100 39 4009 SH DEFINED 01 4009 0 0 LAKELAND BANCORP INC COM 511637100 206 20913 SH DEFINED 02 20913 0 0 LAKELAND FINL CORP COM 511656100 18 700 SH DEFINED 01 700 0 0 LAKELAND FINL CORP COM 511656100 290 11142 SH DEFINED 02 10070 0 1072 LAM RESEARCH CORP COM 512807108 1107 34847 SH DEFINED 01 34847 0 0 LAM RESEARCH CORP COM 512807108 395 12440 SH OTHER 01 5872 6280 288 LAM RESEARCH CORP COM 512807108 2676 84200 SH DEFINED 02 67753 0 16447 LAM RESEARCH CORP COM 512807108 188 5901 SH DEFINED 06 5901 0 0 LAM RESEARCH CORP COM 512807108 38 855 SH DEFINED 26 855 0 0 LAM RESEARCH CORP COM 512807108 1042 32801 SH DEFINED 337 0 32464 LAMAR ADVERTISING CO CL A 512815101 20 619 SH DEFINED 01 619 0 0 LAMAR ADVERTISING CO CL A 512815101 1367 42177 SH DEFINED 02 42154 0 23 LAMAR ADVERTISING CO OPTIONS 512815101 40700 1255800 SH CALLDEFINED 02 1255800 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 31917 984800 SH PUT DEFINED 02 984800 0 0 LAMAR ADVERTISING CO CL A 512815101 17 521 SH DEFINED 12 521 0 0 LANCASTER COLONY CORP COM 513847103 1004 13700 SH DEFINED 02 11304 0 2396 LANDEC CORP COM 514766104 5208 454853 SH DEFINED 01 454853 0 0 LANDEC CORP COM 514766104 63 9692 SH OTHER 01 0 0 9692 LANDEC CORP COM 514766104 326 28429 SH DEFINED 02 28429 0 0 LANDSTAR SYS INC COM 515098101 602 12724 SH DEFINED 01 12724 0 0 LANDSTAR SYS INC COM 515098101 1039 21978 SH DEFINED 02 19586 0 2392 LANDSTAR SYS INC COM 515098101 42 736 SH DEFINED 06 736 0 0 LANDSTAR SYS INC COM 515098101 6 100 SH DEFINED 12 100 0 0 LANDSTAR SYS INC OPTIONS 515098101 58 1000 SH PUT DEFINED 12 1000 0 0 LANNET INC COM 516012101 11 2750 SH DEFINED 02 2000 0 750 LANTRONIX INC COM NEW 516548203 70 24997 SH OTHER 01 0 0 24997 LAREDO PETE HLDGS INC COM 516806106 89 3785 SH DEFINED 01 3785 0 0 LAREDO PETE HLDGS INC COM 516806106 83 3534 SH DEFINED 02 3274 0 260 LAS VEGAS SANDS CORP COM 517834107 45330 977572 SH DEFINED 01 847783 129789 0 LAS VEGAS SANDS CORP COM 517834107 11634 250890 SH OTHER 01 0 102191 148699 LAS VEGAS SANDS CORP COM 517834107 54052 1165661 SH DEFINED 02 500900 0 664761 LAS VEGAS SANDS CORP OPTIONS 517834107 25874 558000 SH CALLDEFINED 02 558000 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 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DEFINED 02 1151 0 0 MAIDENFORM BRANDS INC COM 560305104 45 2000 SH DEFINED 01 2000 0 0 MAIDENFORM BRANDS INC COM 560305104 458 20340 SH DEFINED 02 20340 0 0 MAKITA CORP ADR NEW 560877300 30 737 SH DEFINED 01 737 0 0 MAKITA CORP ADR NEW 560877300 3 71 SH DEFINED 02 0 0 71 MAKO SURGICAL CORP COM 560879108 53 1267 SH DEFINED 01 1267 0 0 MAKO SURGICAL CORP COM 560879108 148 8500 SH OTHER 01 0 8500 0 MAKO SURGICAL CORP COM 560879108 898 51597 SH DEFINED 02 10376 0 41221 MAKO SURGICAL CORP OPTIONS 560879108 588 33800 SH CALLDEFINED 02 33800 0 0 MAKO SURGICAL CORP OPTIONS 560879108 42 2400 SH CALLDEFINED 12 2400 0 0 MAKO SURGICAL CORP OPTIONS 560879108 73 4200 SH PUT DEFINED 12 4200 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 15 6764 SH DEFINED 01 6764 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 12 5300 SH DEFINED 02 0 0 5300 MANHATTAN ASSOCS INC COM 562750109 455 7939 SH DEFINED 01 7939 0 0 MANHATTAN ASSOCS INC COM 562750109 842 14710 SH DEFINED 02 14535 0 175 MANITEX INTL INC COM 563420108 41 5645 SH DEFINED 02 0 0 5645 MANITOWOC INC COM 563571108 459 33106 SH DEFINED 01 33106 0 0 MANITOWOC INC COM 563571108 1425 106821 SH DEFINED 02 72428 0 34393 MANITOWOC INC COM 563571108 12 852 SH DEFINED 12 852 0 0 MANITOWOC INC OPTIONS 563571108 15 1100 SH CALLDEFINED 12 1100 0 0 MANITOWOC INC OPTIONS 563571108 58 4200 SH PUT DEFINED 12 4200 0 0 MANNATECH INC COM NEW 563771203 1 200 SH DEFINED 01 200 0 0 MANTECH INTL CORP CL A 564563104 193 8022 SH DEFINED 01 6437 0 1585 MANTECH INTL CORP CL A 564563104 728 30352 SH DEFINED 02 20069 0 10283 MANTECH INTL CORP CL A 564563104 48 1380 SH DEFINED 28 1380 0 0 MARATHON OIL CORP COM 565849106 60792 2055873 SH DEFINED 01 2055873 0 0 MARATHON OIL CORP COM 565849106 2334 78947 SH OTHER 01 16522 44930 17495 MARATHON OIL CORP COM 565849106 219179 7412194 SH DEFINED 02 585061 0 6827133 MARATHON OIL CORP OPTIONS 565849106 48 1500 SH CALLDEFINED 02 0 0 1500 MARATHON OIL CORP OPTIONS 565849106 1334 45100 SH PUT DEFINED 02 45100 0 0 MARATHON OIL CORP COM 565849106 452 14271 SH DEFINED 06 14271 0 0 MARATHON OIL CORP OPTIONS 565849106 32527 1100000 SH PUT DEFINED 06 1100000 0 0 MARATHON OIL CORP COM 565849106 19 610 SH DEFINED 12 610 0 0 MARATHON OIL CORP OPTIONS 565849106 95 3000 SH CALLDEFINED 12 3000 0 0 MARATHON OIL CORP OPTIONS 565849106 136 4300 SH PUT DEFINED 12 4300 0 0 MARATHON OIL CORP COM 565849106 1685 57000 SH OTHER 28 0 57000 0 MARATHON OIL CORP COM 565849106 71 2240 SH DEFINED 2240 0 0 MARCUS CORP COM 566330106 252 20057 SH DEFINED 02 20057 0 0 MARINEMAX INC COM 567908108 181 21982 SH DEFINED 02 21982 0 0 MARINE PETE TR UNIT BEN INT 568423107 680 27225 SH DEFINED 01 27225 0 0 MARINE PRODS CORP COM 568427108 9 1500 SH DEFINED 01 1500 0 0 MARINE PRODS CORP COM 568427108 1 85 SH DEFINED 02 85 0 0 MARKEL CORP COM 570535104 748 1666 SH DEFINED 01 790 876 0 MARKEL CORP COM 570535104 813 1810 SH OTHER 01 0 754 1056 MARKEL CORP COM 570535104 2269 5055 SH DEFINED 02 4956 0 99 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20655 379550 SH DEFINED 01 379550 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11261 206931 SH OTHER 01 54686 127060 25185 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23797 437284 SH DEFINED 02 48630 0 388654 MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 3309 60800 SH CALLDEFINED 02 60800 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 988 18155 SH DEFINED 28 18155 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 89 5900 SH DEFINED 02 5900 0 0 MARSH & MCLENNAN COS INC COM 571748102 24455 720753 SH DEFINED 01 720753 0 0 MARSH & MCLENNAN COS INC COM 571748102 7291 214870 SH OTHER 01 26097 105229 83544 MARSH & MCLENNAN COS INC COM 571748102 60117 1771794 SH DEFINED 02 1494712 0 277082 MARSH & MCLENNAN COS INC COM 571748102 133 4063 SH DEFINED 06 4063 0 0 MARSH & MCLENNAN COS INC COM 571748102 25 755 SH DEFINED 28 755 0 0 MARSH & MCLENNAN COS INC COM 571748102 1604 47272 SH OTHER 28 0 47272 0 MARSH & MCLENNAN COS INC COM 571748102 56 1710 SH DEFINED 1710 0 0 MARRIOTT INTL INC NEW CL A 571903202 1154 30496 SH DEFINED 01 30496 0 0 MARRIOTT INTL INC NEW CL A 571903202 516 13642 SH OTHER 01 3438 8284 1920 MARRIOTT INTL INC NEW CL A 571903202 10581 270603 SH DEFINED 02 157030 0 113573 MARRIOTT INTL INC NEW CL A 571903202 50 1323 SH DEFINED 06 1323 0 0 MARRIOTT INTL INC NEW CL A 571903202 22 578 SH DEFINED 12 578 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 4 100 SH CALLDEFINED 12 100 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 8 200 SH PUT DEFINED 12 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 31 811 SH DEFINED 811 0 0 MARTEN TRANS LTD COM 573075108 2 105 SH DEFINED 01 105 0 0 MARTEN TRANS LTD COM 573075108 283 16108 SH DEFINED 02 15670 0 438 MARTHA STEWART LIVING OMNIME CL A 573083102 1 350 SH DEFINED 01 350 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 78 20387 SH DEFINED 02 12959 0 7428 MARTIN MARIETTA MATLS INC COM 573284106 589 6880 SH DEFINED 01 6880 0 0 MARTIN MARIETTA MATLS INC COM 573284106 52 607 SH OTHER 01 0 207 400 MARTIN MARIETTA MATLS INC COM 573284106 1507 17603 SH DEFINED 02 16864 0 739 MARTIN MARIETTA MATLS INC COM 573284106 140 1633 SH DEFINED 12 1633 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 43 500 SH CALLDEFINED 12 500 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 154 1800 SH PUT DEFINED 12 1800 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 100 2957 SH DEFINED 01 2957 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 216 6400 SH DEFINED 02 6000 0 400 MASCO CORP COM 574599106 1102 73218 SH DEFINED 01 67518 5700 0 MASCO CORP COM 574599106 336 25160 SH OTHER 01 0 7030 18130 MASCO CORP COM 574599106 11576 769180 SH DEFINED 02 669409 0 99771 MASCO CORP COM 574599106 178 13336 SH DEFINED 06 13336 0 0 MASCO CORP COM 574599106 14 1012 SH DEFINED 12 1012 0 0 MASCO CORP OPTIONS 574599106 3 200 SH CALLDEFINED 12 200 0 0 MASCO CORP OPTIONS 574599106 5 400 SH PUT DEFINED 12 400 0 0 MASCO CORP COM 574599106 1615 107291 SH DEFINED 26 107291 0 0 MASCO CORP COM 574599106 1496 99424 SH DEFINED 28980 0 70444 MASIMO CORP COM 574795100 384 16429 SH DEFINED 01 16429 0 0 MASIMO CORP COM 574795100 548 23457 SH DEFINED 02 23313 0 144 MASIMO CORP COM 574795100 17 707 SH DEFINED 12 707 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 42 2916 SH DEFINED 01 2916 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 26 1814 SH OTHER 01 0 1814 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 204 14196 SH DEFINED 02 0 0 14196 MASTEC INC COM 576323109 201 11100 SH DEFINED 01 11100 0 0 MASTEC INC COM 576323109 5 276 SH OTHER 01 0 0 276 MASTEC INC COM 576323109 903 45820 SH DEFINED 02 45620 0 200 MASTEC INC COM 576323109 9 492 SH DEFINED 12 492 0 0 MATADOR RES CO COM 576485205 5 500 SH DEFINED 01 500 0 0 MATADOR RES CO COM 576485205 2 171 SH DEFINED 02 171 0 0 MATERIAL SCIENCES CORP COM 576674105 2 225 SH OTHER 01 225 0 0 MATERION CORP COM 576690101 277 9625 SH DEFINED 01 9625 0 0 MATERION CORP COM 576690101 86 3000 SH OTHER 01 3000 0 0 MATERION CORP COM 576690101 565 23721 SH DEFINED 02 23566 0 155 MATRIX SVC CO COM 576853105 347 24790 SH DEFINED 02 24790 0 0 MATTEL INC COM 577081102 2044 57636 SH DEFINED 01 55050 2345 241 MATTEL INC COM 577081102 446 13237 SH OTHER 01 0 0 13237 MATTEL INC COM 577081102 7701 217107 SH DEFINED 02 203818 0 13289 MATTEL INC COM 577081102 175 5190 SH DEFINED 06 5190 0 0 MATTEL INC COM 577081102 442 13121 SH DEFINED 26 13121 0 0 MATTEL INC COM 577081102 116 3445 SH DEFINED 1145 0 2300 MATTERSIGHT CORP COM 577097108 1 143 SH DEFINED 02 143 0 0 MATTHEWS INTL CORP CL A 577128101 175 5520 SH DEFINED 01 5520 0 0 MATTHEWS INTL CORP CL A 577128101 818 27423 SH DEFINED 02 27346 0 77 MATTHEWS INTL CORP CL A 577128101 5 158 SH DEFINED 12 158 0 0 MATTSON TECHNOLOGY INC COM 577223100 50 17968 SH DEFINED 02 17968 0 0 MAUI LD & PINEAPPLE INC COM 577345101 10 2454 SH DEFINED 02 0 0 2454 MAXWELL TECHNOLOGIES INC COM 577767106 31 1669 SH DEFINED 01 1669 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 13 694 SH DEFINED 02 394 0 300 MAXYGEN INC COM 577776107 211 79858 SH DEFINED 01 79858 0 0 MAXYGEN INC COM 577776107 138 52380 SH DEFINED 02 50380 0 2000 MAXIMUS INC COM 577933104 3455 57854 SH DEFINED 01 57854 0 0 MAXIMUS INC COM 577933104 2539 42509 SH DEFINED 02 16339 0 26170 MBT FINL CORP COM 578877102 3 1200 SH DEFINED 02 0 0 1200 MCCLATCHY CO CL A 579489105 296 132711 SH DEFINED 02 132711 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5521 88997 SH DEFINED 01 81502 7495 0 MCCORMICK & CO INC COM NON VTG 579780206 2930 47235 SH OTHER 01 0 21835 25400 MCCORMICK & CO INC COM NON VTG 579780206 12583 202813 SH DEFINED 02 11931 0 190882 MCCORMICK & CO INC COM NON VTG 579780206 51 940 SH DEFINED 06 940 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13 239 SH DEFINED 12 239 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23 415 SH DEFINED 415 0 0 MCDERMOTT INTL INC COM 580037109 239 18619 SH DEFINED 01 18619 0 0 MCDERMOTT INTL INC COM 580037109 154 12000 SH OTHER 01 8500 2000 1500 MCDERMOTT INTL INC COM 580037109 4985 407926 SH DEFINED 02 154205 0 253721 MCDERMOTT INTL INC COM 580037109 850 66331 SH DEFINED 06 66331 0 0 MCDONALDS CORP COM 580135101 351814 3834484 SH DEFINED 01 3834484 0 0 MCDONALDS CORP COM 580135101 151935 1655969 SH OTHER 01 592873 712271 350825 MCDONALDS CORP COM 580135101 720284 7850508 SH DEFINED 02 731027 0 7119482 MCDONALDS CORP OPTIONS 580135101 20635 224900 SH CALLDEFINED 02 224800 0 100 MCDONALDS CORP OPTIONS 580135101 3404 37100 SH PUT DEFINED 02 35100 0 2000 MCDONALDS CORP COM 580135101 1683 18339 SH DEFINED 06 18339 0 0 MCDONALDS CORP OPTIONS 580135101 6423 70000 SH CALLDEFINED 06 70000 0 0 MCDONALDS CORP OPTIONS 580135101 11469 125000 SH PUT DEFINED 06 125000 0 0 MCDONALDS CORP COM 580135101 868 9461 SH DEFINED 12 9461 0 0 MCDONALDS CORP OPTIONS 580135101 2918 31800 SH CALLDEFINED 12 31800 0 0 MCDONALDS CORP OPTIONS 580135101 3964 43200 SH PUT DEFINED 12 43200 0 0 MCDONALDS CORP COM 580135101 4564 49749 SH DEFINED 26 49749 0 0 MCDONALDS CORP COM 580135101 3635 39619 SH DEFINED 28 39231 388 0 MCDONALDS CORP COM 580135101 3694 40267 SH OTHER 28 0 40267 0 MCDONALDS CORP COM 580135101 682 6950 SH DEFINED 3410 0 3540 MCGRATH RENTCORP COM 580589109 270 10333 SH DEFINED 01 10333 0 0 MCGRATH RENTCORP COM 580589109 608 23296 SH DEFINED 02 22035 0 1261 MCGRAW HILL COS INC COM 580645109 32013 586434 SH DEFINED 01 586434 0 0 MCGRAW HILL COS INC COM 580645109 15074 276127 SH OTHER 01 10888 110599 154640 MCGRAW HILL COS INC COM 580645109 9086 166437 SH DEFINED 02 112769 0 53668 MCGRAW HILL COS INC COM 580645109 346 7132 SH DEFINED 28 7132 0 0 MCGRAW HILL COS INC COM 580645109 48 995 SH DEFINED 995 0 0 MCMORAN EXPLORATION CO COM 582411104 185 17252 SH DEFINED 01 17252 0 0 MCMORAN EXPLORATION CO COM 582411104 2604 221648 SH DEFINED 02 106286 0 115362 MCMORAN EXPLORATION CO OPTIONS 582411104 51 4800 SH CALLDEFINED 02 4800 0 0 MCMORAN EXPLORATION CO COM 582411104 2 220 SH DEFINED 12 220 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 131 12200 SH CALLDEFINED 12 12200 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 129 12100 SH PUT DEFINED 12 12100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 34394 469345 SH DEFINED 01 456420 12925 0 MEAD JOHNSON NUTRITION CO COM 582839106 14947 203970 SH OTHER 01 0 92174 111796 MEAD JOHNSON NUTRITION CO COM 582839106 14596 199180 SH DEFINED 02 142029 0 57151 MEAD JOHNSON NUTRITION CO COM 582839106 233 2830 SH DEFINED 06 2830 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 25 300 SH CALLDEFINED 12 300 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 8 100 SH PUT DEFINED 12 100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 396 4800 SH DEFINED 28 4800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 56 680 SH OTHER 28 0 680 0 MEAD JOHNSON NUTRITION CO COM 582839106 53 638 SH DEFINED 638 0 0 MEADWESTVACO CORP COM 583334107 13750 449361 SH DEFINED 01 449361 0 0 MEADWESTVACO CORP COM 583334107 6232 203675 SH OTHER 01 174663 18312 10700 MEADWESTVACO CORP COM 583334107 8891 290569 SH DEFINED 02 126135 0 164434 MEADWESTVACO CORP COM 583334107 11 338 SH DEFINED 06 338 0 0 MEADWESTVACO CORP COM 583334107 15 470 SH DEFINED 28 470 0 0 MEADWESTVACO CORP COM 583334107 718 22731 SH OTHER 28 0 22731 0 MEADWESTVACO CORP COM 583334107 18 560 SH DEFINED 560 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 198 5864 SH DEFINED 02 5864 0 0 MECHEL OAO SPONSORED ADR 583840103 2 200 SH DEFINED 01 200 0 0 MECHEL OAO SPONSORED ADR 583840103 3 300 SH OTHER 01 0 300 0 MECHEL OAO SPONSORED ADR 583840103 3861 548389 SH DEFINED 02 534597 0 13792 MECHEL OAO SPONSORED ADR 583840103 4213 598441 SH DEFINED 06 598441 0 0 MECHEL OAO SPONSORED ADR 583840103 3 332 SH DEFINED 12 332 0 0 MEDALLION FINL CORP COM 583928106 22 2000 SH DEFINED 01 2000 0 0 MEDALLION FINL CORP COM 583928106 1087 92022 SH DEFINED 02 800 0 91222 MEDASSETS INC COM 584045108 243 13643 SH DEFINED 01 13643 0 0 MEDASSETS INC COM 584045108 5742 322588 SH OTHER 01 0 322588 0 MEDASSETS INC COM 584045108 7077 397590 SH DEFINED 02 22731 0 374859 MEDIA GEN INC CL A 584404107 235 45790 SH DEFINED 01 45790 0 0 MEDICINES CO COM 584688105 21 1050 SH OTHER 01 650 400 0 MEDICINES CO COM 584688105 787 30504 SH DEFINED 02 29832 0 672 MEDICINES CO COM 584688105 2 100 SH DEFINED 12 100 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1003 23170 SH DEFINED 01 23123 47 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 25 655 SH OTHER 01 0 608 47 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1381 31912 SH DEFINED 02 22601 0 9311 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 0 6 SH DEFINED 06 6 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4 99 SH DEFINED 28 99 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 1 40 SH DEFINED 02 40 0 0 MEDTRONIC INC COM 585055106 62804 1456486 SH DEFINED 01 1456486 0 0 MEDTRONIC INC COM 585055106 17384 403159 SH OTHER 01 12392 275510 115257 MEDTRONIC INC COM 585055106 252971 5866681 SH DEFINED 02 775524 0 5091157 MEDTRONIC INC OPTIONS 585055106 94 2400 SH PUT DEFINED 02 0 0 2400 MEDTRONIC INC COM 585055106 364 9285 SH DEFINED 06 9285 0 0 MEDTRONIC INC COM 585055106 15 383 SH DEFINED 12 383 0 0 MEDTRONIC INC OPTIONS 585055106 78 2000 SH PUT DEFINED 12 2000 0 0 MEDTRONIC INC COM 585055106 20 500 SH DEFINED 26 500 0 0 MEDTRONIC INC COM 585055106 785 18205 SH DEFINED 28 18205 0 0 MEDTRONIC INC COM 585055106 2209 51225 SH OTHER 28 0 51225 0 MEDTRONIC INC COM 585055106 136 3481 SH DEFINED 3481 0 0 MELCO CROWN ENTMT LTD ADR 585464100 273 20000 SH DEFINED 01 20000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2843 208402 SH DEFINED 02 3136 0 205266 MELCO CROWN ENTMT LTD ADR 585464100 4 308 SH DEFINED 06 308 0 0 MEMSIC INC COM 586264103 3 650 SH DEFINED 02 0 0 650 MENS WEARHOUSE INC COM 587118100 589 17113 SH DEFINED 01 17113 0 0 MENS WEARHOUSE INC COM 587118100 120 3100 SH OTHER 01 100 0 3000 MENS WEARHOUSE INC COM 587118100 634 18406 SH DEFINED 02 18369 0 37 MENS WEARHOUSE INC COM 587118100 14 372 SH DEFINED 12 372 0 0 MENS WEARHOUSE INC OPTIONS 587118100 101 2600 SH PUT DEFINED 12 2600 0 0 MENTOR GRAPHICS CORP COM 587200106 477 32108 SH DEFINED 01 32108 0 0 MENTOR GRAPHICS CORP COM 587200106 8523 550965 SH DEFINED 02 46855 0 504110 MERCANTILE BANK CORP COM 587376104 5 363 SH DEFINED 02 0 0 363 MERCER INTL INC COM 588056101 591 73923 SH DEFINED 02 14200 0 59723 MERCHANTS BANCSHARES COM 588448100 104 3694 SH DEFINED 02 3694 0 0 MERCURY COMPUTER SYS COM 589378108 234 22068 SH DEFINED 02 21968 0 100 MERCURY GENL CORP NEW COM 589400100 186 4246 SH DEFINED 01 4246 0 0 MERCURY GENL CORP NEW COM 589400100 197 4500 SH OTHER 01 0 4500 0 MERCURY GENL CORP NEW COM 589400100 4688 121288 SH DEFINED 02 81443 0 39845 MEREDITH CORP COM 589433101 220 6779 SH DEFINED 01 6725 54 0 MEREDITH CORP COM 589433101 521 16040 SH OTHER 01 0 15804 236 MEREDITH CORP COM 589433101 2039 58249 SH DEFINED 02 27225 0 31024 MEREDITH CORP COM 589433101 23 721 SH DEFINED 06 721 0 0 MEREDITH CORP COM 589433101 3 100 SH DEFINED 100 0 0 MERGE HEALTHCARE INC COM 589499102 331 86620 SH DEFINED 01 86620 0 0 MERGE HEALTHCARE INC COM 589499102 12 2079 SH DEFINED 02 2079 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 10 525 SH DEFINED 01 525 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 39 1990 SH OTHER 01 0 1990 0 MERIDIAN BIOSCIENCE INC COM 589584101 481 24798 SH DEFINED 02 22671 0 2127 MERIT MED SYS INC COM 589889104 241 19425 SH DEFINED 01 19425 0 0 MERIT MED SYS INC COM 589889104 181 14548 SH DEFINED 02 14242 0 306 MESA RTY TR UNIT BEN INT 590660106 319 12652 SH OTHER 01 5000 7652 0 MESABI TR CTF BEN INT 590672101 163 5305 SH DEFINED 01 4805 0 500 MESABI TR CTF BEN INT 590672101 1763 65774 SH DEFINED 02 2500 0 63274 MET PRO CORP COM 590876306 42 4000 SH OTHER 01 0 0 4000 MET PRO CORP COM 590876306 91 8622 SH DEFINED 02 7556 0 1066 METABOLIX INC COM 591018809 13 4500 SH DEFINED 01 4500 0 0 METABOLIX INC COM 591018809 3 1000 SH OTHER 01 0 1000 0 METABOLIX INC COM 591018809 4 1500 SH DEFINED 02 1500 0 0 METALICO INC COM 591176102 1 300 SH DEFINED 01 300 0 0 METALICO INC COM 591176102 5 1100 SH OTHER 01 1100 0 0 METALICO INC COM 591176102 93 36458 SH DEFINED 02 22708 0 13750 METHODE ELECTRS INC COM 591520200 295 31816 SH DEFINED 02 31816 0 0 METROCORP BANCSHARES INC COM 591650106 51 5100 SH DEFINED 01 5100 0 0 METROCORP BANCSHARES INC COM 591650106 1 131 SH DEFINED 02 0 0 131 METROPCS COMMUNICATIONS INC COM 591708102 159 17624 SH DEFINED 01 17624 0 0 METROPCS COMMUNICATIONS INC COM 591708102 30 3372 SH OTHER 01 0 2836 536 METROPCS COMMUNICATIONS INC COM 591708102 2707 231212 SH DEFINED 02 219496 0 11716 METROPCS COMMUNICATIONS INC OPTIONS 591708102 586 50000 SH CALLDEFINED 02 50000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 8 840 SH DEFINED 840 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 150 16002 SH DEFINED 02 16002 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2138 12522 SH DEFINED 01 12522 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 732 4286 SH OTHER 01 353 744 3189 METTLER TOLEDO INTERNATIONAL COM 592688105 5487 32138 SH DEFINED 02 9238 0 22900 METTLER TOLEDO INTERNATIONAL COM 592688105 18 100 SH DEFINED 12 100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 30 SH DEFINED 28 30 0 0 MEXICO FD INC COM 592835102 16 622 SH DEFINED 01 622 0 0 MEXICO FD INC COM 592835102 262 10350 SH OTHER 01 0 10350 0 MEXICO FD INC COM 592835102 633 25069 SH DEFINED 02 23798 0 1271 MICREL INC COM 594793101 325 31709 SH DEFINED 02 28529 0 3180 MICROS SYS INC COM 594901100 865 17590 SH DEFINED 01 17590 0 0 MICROS SYS INC COM 594901100 248 4483 SH OTHER 01 1484 603 2396 MICROS SYS INC COM 594901100 1047 21300 SH DEFINED 02 18775 0 2525 MICROS SYS INC COM 594901100 133 2411 SH DEFINED 28 2411 0 0 MICROSOFT CORP COM 594918104 667341 22424091 SH DEFINED 01 22424091 0 0 MICROSOFT CORP OPTIONS 594918104 16666 560000 SH CALLDEFINED 01 560000 0 0 MICROSOFT CORP OPTIONS 594918104 22320 750000 SH PUT DEFINED 01 750000 0 0 MICROSOFT CORP COM 594918104 211014 7090524 SH OTHER 01 2207896 3616568 1266060 MICROSOFT CORP COM 594918104 938305 31529075 SH DEFINED 02 6075953 0 25453122 MICROSOFT CORP OPTIONS 594918104 497557 16719000 SH CALLDEFINED 02 16718200 0 800 MICROSOFT CORP OPTIONS 594918104 106797 3588600 SH PUT DEFINED 02 3579400 0 9200 MICROSOFT CORP COM 594918104 4642 155977 SH DEFINED 06 155977 0 0 MICROSOFT CORP OPTIONS 594918104 6994 235000 SH CALLDEFINED 06 235000 0 0 MICROSOFT CORP OPTIONS 594918104 35414 1190000 SH PUT DEFINED 06 1190000 0 0 MICROSOFT CORP COM 594918104 3 100 SH DEFINED 12 100 0 0 MICROSOFT CORP OPTIONS 594918104 20609 692500 SH CALLDEFINED 12 692500 0 0 MICROSOFT CORP OPTIONS 594918104 21534 723600 SH PUT DEFINED 12 723600 0 0 MICROSOFT CORP COM 594918104 0 10 SH DEFINED 14 10 0 0 MICROSOFT CORP COM 594918104 1530 51425 SH DEFINED 26 51425 0 0 MICROSOFT CORP COM 594918104 3351 112605 SH DEFINED 28 112130 475 0 MICROSOFT CORP COM 594918104 4532 152276 SH OTHER 28 0 152276 0 MICROSOFT CORP COM 594918104 2959 99435 SH DEFINED 24115 0 75320 MICROVISION INC DEL COM NEW 594960304 1 313 SH DEFINED 01 313 0 0 MICROVISION INC DEL COM NEW 594960304 1 375 SH DEFINED 02 375 0 0 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DEFINED 02 9000 0 0 PRICELINE COM INC COM NEW 741503403 1260 2035 SH DEFINED 06 2035 0 0 PRICELINE COM INC OPTIONS 741503403 6191 10000 SH CALLDEFINED 06 10000 0 0 PRICELINE COM INC COM NEW 741503403 1472 2377 SH DEFINED 12 2377 0 0 PRICELINE COM INC OPTIONS 741503403 10958 17700 SH CALLDEFINED 12 17700 0 0 PRICELINE COM INC OPTIONS 741503403 14734 23800 SH PUT DEFINED 12 23800 0 0 PRICELINE COM INC COM NEW 741503403 32 45 SH DEFINED 28 45 0 0 PRICELINE COM INC COM NEW 741503403 11 15 SH OTHER 28 0 15 0 PRICELINE COM INC COM NEW 741503403 115 160 SH DEFINED 160 0 0 PRICESMART INC COM 741511109 7 100 SH OTHER 01 0 100 0 PRICESMART INC COM 741511109 709 9742 SH DEFINED 02 9548 0 194 PRICESMART INC COM 741511109 7 100 SH DEFINED 12 100 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 474 29463 SH DEFINED 02 12936 0 16527 PROCTER & GAMBLE CO COM 742718109 641995 9255984 SH DEFINED 01 9255984 0 0 PROCTER & GAMBLE CO COM 742718109 404686 5834577 SH OTHER 01 1803366 2904335 1126876 PROCTER & GAMBLE CO COM 742718109 357620 5155996 SH DEFINED 02 1117373 0 4038622 PROCTER & GAMBLE CO OPTIONS 742718109 142146 2049400 SH CALLDEFINED 02 2049400 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 29644 427400 SH PUT DEFINED 02 422700 0 4700 PROCTER & GAMBLE CO COM 742718109 2818 40622 SH DEFINED 06 40622 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 6242 90000 SH CALLDEFINED 06 90000 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 6936 100000 SH PUT DEFINED 06 100000 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 8087 116600 SH CALLDEFINED 12 116600 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 9627 138800 SH PUT DEFINED 12 138800 0 0 PROCTER & GAMBLE CO COM 742718109 1387 20642 SH DEFINED 26 20642 0 0 PROCTER & GAMBLE CO COM 742718109 5044 72718 SH DEFINED 28 72643 75 0 PROCTER & GAMBLE CO COM 742718109 4739 68323 SH OTHER 28 0 67542 781 PROCTER & GAMBLE CO COM 742718109 1024 15231 SH DEFINED 9106 0 6125 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 8 474 SH DEFINED 02 0 0 474 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 40 2470 SH DEFINED 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 221 14600 SH DEFINED 01 14600 0 0 PRIVATEBANCORP INC COM 742962103 724 47709 SH DEFINED 02 46463 0 1246 PROGENICS PHARMACEUTICALS IN COM 743187106 226 78600 SH OTHER 01 0 0 78600 PROGENICS PHARMACEUTICALS IN COM 743187106 45 4499 SH DEFINED 02 4499 0 0 PROGRESS SOFTWARE CORP COM 743312100 467 19760 SH DEFINED 01 19760 0 0 PROGRESS SOFTWARE CORP COM 743312100 122 5181 SH OTHER 01 0 5181 0 PROGRESS SOFTWARE CORP COM 743312100 269 11409 SH DEFINED 02 11409 0 0 PROGRESS SOFTWARE CORP COM 743312100 5 200 SH DEFINED 12 200 0 0 PROGRESSIVE CORP OHIO COM 743315103 1426 68773 SH DEFINED 01 68773 0 0 PROGRESSIVE CORP OHIO COM 743315103 828 39910 SH OTHER 01 22885 9650 7375 PROGRESSIVE CORP OHIO COM 743315103 5602 270107 SH DEFINED 02 250331 0 19776 PROGRESSIVE CORP OHIO COM 743315103 9 400 SH DEFINED 12 400 0 0 PROGRESSIVE CORP OHIO COM 743315103 49 2120 SH DEFINED 2120 0 0 PROSPERITY BANCSHARES INC COM 743606105 4 94 SH DEFINED 01 94 0 0 PROSPERITY BANCSHARES INC COM 743606105 349 7625 SH DEFINED 02 7158 0 467 PROTECTIVE LIFE CORP COM 743674103 223 7513 SH DEFINED 01 7460 0 53 PROTECTIVE LIFE CORP COM 743674103 3 93 SH OTHER 01 0 0 93 PROTECTIVE LIFE CORP COM 743674103 2703 103146 SH DEFINED 02 99737 0 3409 PROTO LABS INC COM 743713109 350 10255 SH DEFINED 01 10255 0 0 PROTO LABS INC COM 743713109 97 2835 SH DEFINED 02 2835 0 0 PROVIDENCE SVC CORP COM 743815102 268 17249 SH DEFINED 02 17249 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 260 30754 SH DEFINED 02 30754 0 0 PRUDENTIAL FINL INC COM 744320102 75707 1388864 SH DEFINED 01 1388864 0 0 PRUDENTIAL FINL INC COM 744320102 7804 143163 SH OTHER 01 44498 61666 36999 PRUDENTIAL FINL INC COM 744320102 175669 3222687 SH DEFINED 02 302848 0 2919840 PRUDENTIAL FINL INC OPTIONS 744320102 2698 49500 SH CALLDEFINED 02 49500 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 4361 80000 SH PUT DEFINED 02 80000 0 0 PRUDENTIAL FINL INC COM 744320102 887 16281 SH DEFINED 06 16281 0 0 PRUDENTIAL FINL INC COM 744320102 497 9123 SH DEFINED 12 9123 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 158 2500 SH CALLDEFINED 12 2500 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 273 4300 SH PUT DEFINED 12 4300 0 0 PRUDENTIAL FINL INC COM 744320102 274 4315 SH DEFINED 28 4315 0 0 PRUDENTIAL FINL INC COM 744320102 37 585 SH OTHER 28 0 585 0 PRUDENTIAL FINL INC COM 744320102 98 1540 SH DEFINED 1540 0 0 PT INDOSAT TBK SPONSORED ADR 744383100 6 200 SH DEFINED 02 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17066 530330 SH DEFINED 01 530330 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9218 286439 SH OTHER 01 16773 84445 185221 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20771 645458 SH DEFINED 02 227034 0 418424 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 46 1500 SH PUT DEFINED 02 0 0 1500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 584 19094 SH DEFINED 28 18394 700 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 700 SH OTHER 28 0 700 0 PUBLIC SVC ENTERPRISE 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0 0 RANDGOLD RES LTD ADR 752344309 386 3135 SH DEFINED 12 3135 0 0 RAVEN INDS INC COM 754212108 506 17180 SH OTHER 01 5180 12000 0 RAVEN INDS INC COM 754212108 515 17494 SH DEFINED 02 17164 0 330 RAYMOND JAMES FINANCIAL INC COM 754730109 451 12343 SH DEFINED 01 10356 784 1203 RAYMOND JAMES FINANCIAL INC COM 754730109 33 894 SH OTHER 01 0 0 894 RAYMOND JAMES FINANCIAL INC COM 754730109 4008 109724 SH DEFINED 02 51290 0 58434 RAYMOND JAMES FINANCIAL INC COM 754730109 48 1311 SH DEFINED 06 1311 0 0 RAYONIER INC COM 754907103 18477 377002 SH DEFINED 01 368789 8213 0 RAYONIER INC COM 754907103 2212 45136 SH OTHER 01 0 6803 38333 RAYONIER INC COM 754907103 18869 385009 SH DEFINED 02 44072 0 340937 RAYONIER INC COM 754907103 12 283 SH DEFINED 06 283 0 0 RAYONIER INC COM 754907103 26 598 SH DEFINED 28 598 0 0 RAYTHEON CO COM NEW 755111507 87719 1534627 SH DEFINED 01 1534627 0 0 RAYTHEON CO COM NEW 755111507 28137 492245 SH OTHER 01 222788 185555 83902 RAYTHEON CO COM NEW 755111507 365667 6397245 SH DEFINED 02 650686 0 5746559 RAYTHEON CO COM NEW 755111507 219 4147 SH DEFINED 06 4147 0 0 RAYTHEON CO COM NEW 755111507 313 5923 SH DEFINED 12 5923 0 0 RAYTHEON CO OPTIONS 755111507 79 1500 SH CALLDEFINED 12 1500 0 0 RAYTHEON CO OPTIONS 755111507 206 3900 SH PUT DEFINED 12 3900 0 0 RAYTHEON CO COM NEW 755111507 26 500 SH DEFINED 26 500 0 0 RAYTHEON CO COM NEW 755111507 317 6005 SH OTHER 28 0 6005 0 RAYTHEON CO COM NEW 755111507 64 1205 SH DEFINED 1205 0 0 REALTY INCOME CORP COM 756109104 1433 35039 SH DEFINED 01 35039 0 0 REALTY INCOME CORP COM 756109104 110 2850 SH OTHER 01 1000 1750 100 REALTY INCOME CORP COM 756109104 13166 321978 SH DEFINED 02 55493 0 266485 REALTY INCOME CORP COM 756109104 43 1111 SH DEFINED 06 1111 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 298 11461 SH DEFINED 01 11461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 139 5334 SH OTHER 01 4800 534 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5716 226103 SH DEFINED 02 5184 0 220919 RED HAT 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9961 235263 SH DEFINED 02 60650 0 174613 SALIX PHARMACEUTICALS INC COM 795435106 694 16401 SH DEFINED 12 16401 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 212 5000 SH CALLDEFINED 12 5000 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 137 2600 SH PUT DEFINED 12 2600 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1649 116405 SH DEFINED 01 116405 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13902 981065 SH OTHER 01 979582 0 1483 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 863 60919 SH DEFINED 02 1800 0 59119 SANDERSON FARMS INC COM 800013104 1288 24293 SH DEFINED 02 24293 0 0 SANDY SPRING BANCORP INC COM 800363103 77 4259 SH OTHER 01 2734 0 1525 SANDY SPRING BANCORP INC COM 800363103 413 22752 SH DEFINED 02 17781 0 4971 SANFILIPPO JOHN B & SON INC COM 800422107 36 2900 SH DEFINED 02 2900 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1338 220000 SH DEFINED 01 220000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 479 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 114 23284 SH DEFINED 02 22784 0 500 SANMINA SCI CORP COM NEW 800907206 0 22 SH DEFINED 01 22 0 0 SANMINA SCI CORP COM NEW 800907206 5479 643886 SH DEFINED 02 165553 0 478333 SANTARUS INC COM 802817304 4 600 SH DEFINED 01 0 0 600 SANTARUS INC COM 802817304 150 16898 SH DEFINED 02 16898 0 0 SAP AG SPON ADR 803054204 5748 80582 SH DEFINED 01 79639 943 0 SAP AG SPON ADR 803054204 826 11834 SH OTHER 01 0 5215 6619 SAP AG SPON ADR 803054204 5402 75727 SH DEFINED 02 600 0 75127 SAP AG SPON ADR 803054204 338 4845 SH OTHER 28 0 4845 0 SAPIENT CORP COM 803062108 1116 104734 SH DEFINED 02 82193 0 22541 SARATOGA RES INC TEX COM 803521103 2 308 SH DEFINED 02 308 0 0 SASOL LTD SPONSORED ADR 803866300 65 1329 SH DEFINED 01 1329 0 0 SASOL LTD SPONSORED ADR 803866300 68 1400 SH OTHER 01 0 0 1400 SASOL LTD SPONSORED ADR 803866300 4300 96460 SH DEFINED 02 2385 0 94075 SASOL LTD SPONSORED ADR 803866300 576 11850 SH DEFINED 06 11850 0 0 SAUER-DANFOSS INC COM 804137107 385 9563 SH DEFINED 02 9463 0 100 SAUL CTRS INC COM 804395101 1016 22884 SH DEFINED 01 22884 0 0 SAUL CTRS INC COM 804395101 40 1000 SH OTHER 01 0 1000 0 SAUL CTRS INC COM 804395101 772 17384 SH DEFINED 02 15372 0 2012 SAVANNAH BANCORP INC COM 804748101 179 17880 SH DEFINED 01 17880 0 0 SAVANNAH BANCORP INC COM 804748101 135 13472 SH OTHER 01 0 13472 0 SCANSOURCE INC COM 806037107 3712 115931 SH DEFINED 01 115931 0 0 SCANSOURCE INC COM 806037107 499 15578 SH DEFINED 02 10161 0 5417 SCHAWK INC CL A 806373106 0 6 SH DEFINED 01 6 0 0 SCHAWK INC CL A 806373106 167 13321 SH DEFINED 02 12970 0 351 SCHEIN HENRY INC COM 806407102 5248 66251 SH DEFINED 01 64831 1420 0 SCHEIN HENRY INC COM 806407102 989 13065 SH OTHER 01 0 930 12135 SCHEIN HENRY INC COM 806407102 7019 88601 SH DEFINED 02 71316 0 17285 SCHEIN HENRY INC COM 806407102 25 335 SH DEFINED 28 335 0 0 SCHIFF NUTRITION INTL INC COM 806693107 300 12412 SH DEFINED 02 12412 0 0 SCHLUMBERGER LTD COM 806857108 338840 4684644 SH DEFINED 01 4684644 0 0 SCHLUMBERGER LTD COM 806857108 136406 1885885 SH OTHER 01 189459 1106077 590349 SCHLUMBERGER LTD COM 806857108 285894 3952640 SH DEFINED 02 1774080 0 2178560 SCHLUMBERGER LTD OPTIONS 806857108 61924 856128 SH CALLDEFINED 02 856128 0 0 SCHLUMBERGER LTD OPTIONS 806857108 5461 75496 SH PUT DEFINED 02 71496 0 4000 SCHLUMBERGER LTD COM 806857108 4200 58065 SH DEFINED 06 58065 0 0 SCHLUMBERGER LTD OPTIONS 806857108 8680 120000 SH CALLDEFINED 06 120000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 22061 305000 SH PUT DEFINED 06 305000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 1954 27021 SH CALLDEFINED 12 27021 0 0 SCHLUMBERGER LTD OPTIONS 806857108 1739 24039 SH PUT DEFINED 12 24039 0 0 SCHLUMBERGER LTD COM 806857108 14895 205925 SH DEFINED 26 205925 0 0 SCHLUMBERGER LTD COM 806857108 4157 57472 SH DEFINED 28 56897 575 0 SCHLUMBERGER LTD COM 806857108 4528 62600 SH OTHER 28 0 62600 0 SCHLUMBERGER LTD COM 806857108 5956 82341 SH DEFINED 18740 0 63601 SCHNITZER STL INDS CL A 806882106 52 1300 SH DEFINED 01 1300 0 0 SCHNITZER STL INDS CL A 806882106 559 19868 SH DEFINED 02 19697 0 171 SCHOLASTIC CORP COM 807066105 987 31066 SH DEFINED 02 27094 0 3972 SCHOOL SPECIALTY INC COM 807863105 0 46 SH DEFINED 01 46 0 0 SCHOOL SPECIALTY INC COM 807863105 39 11066 SH DEFINED 02 10989 0 77 SCHULMAN A INC COM 808194104 3297 122030 SH DEFINED 01 122030 0 0 SCHULMAN A INC COM 808194104 1155 42753 SH DEFINED 02 42753 0 0 SCHULMAN A INC COM 808194104 2 79 SH DEFINED 12 79 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4705 368047 SH DEFINED 01 361566 6481 0 SCHWAB CHARLES CORP NEW COM 808513105 2002 156559 SH OTHER 01 0 41130 115429 SCHWAB CHARLES CORP NEW COM 808513105 11294 883356 SH DEFINED 02 836153 0 47203 SCHWAB CHARLES CORP NEW OPTIONS 808513105 7652 598500 SH CALLDEFINED 02 598500 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 767 60000 SH PUT DEFINED 02 60000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 186 12928 SH DEFINED 06 12928 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 100 SH DEFINED 12 100 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 7 500 SH PUT DEFINED 12 500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 51 3525 SH DEFINED 3525 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 643 18943 SH DEFINED 02 0 0 18943 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1344 40110 SH DEFINED 02 0 0 40110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 74 SH DEFINED 02 0 0 74 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 53 SH DEFINED 02 0 0 53 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 100 SH DEFINED 02 0 0 100 SCHWAB STRATEGIC TR US REIT ETF 808524847 59 2000 SH DEFINED 02 0 0 2000 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16 307 SH DEFINED 02 0 0 307 SCHWAB STRATEGIC TR US TIPS ETF 808524870 113 2011 SH DEFINED 01 2011 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 84 1500 SH DEFINED 02 0 0 1500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 297 8992 SH DEFINED 01 7212 0 1780 SCHWEITZER-MAUDUIT INTL INC COM 808541106 952 28856 SH DEFINED 02 28738 0 118 SCIENTIFIC LEARNING CORP COM 808760102 18 10000 SH DEFINED 02 0 0 10000 SCOTTS MIRACLE GRO CO CL A 810186106 203 4675 SH DEFINED 01 4675 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 157 2900 SH OTHER 01 750 1900 250 SCOTTS MIRACLE GRO CO CL A 810186106 1824 41962 SH DEFINED 02 39715 0 2247 SCRIPPS E W CO OHIO CL A NEW 811054402 5 538 SH DEFINED 01 538 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 350 35412 SH DEFINED 02 35401 0 11 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DEFINED 14 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 911 14883 SH DEFINED 01 14874 9 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 467 7628 SH OTHER 01 0 7219 409 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7373 120421 SH DEFINED 02 5230 0 115191 SCRIPPS NETWORKS INTERACT IN OPTIONS 811065101 4133 67500 SH CALLDEFINED 02 67500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 65 1339 SH DEFINED 06 1339 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 275 SH DEFINED 275 0 0 SEABOARD CORP COM 811543107 341 175 SH DEFINED 02 175 0 0 SEABRIGHT HOLDINGS INC COM 811656107 784 71273 SH DEFINED 02 71273 0 0 SEACHANGE INTL INC COM 811699107 7 930 SH DEFINED 01 930 0 0 SEACHANGE INTL INC COM 811699107 16 2100 SH OTHER 01 0 2100 0 SEACHANGE INTL INC COM 811699107 199 25617 SH DEFINED 02 25617 0 0 SEACOAST BKG CORP FLA COM 811707306 58 33169 SH DEFINED 02 33169 0 0 SEACOR HOLDINGS INC COM 811904101 409 4911 SH DEFINED 01 2923 0 1988 SEACOR HOLDINGS INC COM 811904101 2234 26805 SH DEFINED 02 26805 0 0 SEABRIDGE GOLD INC COM 811916105 233 11614 SH DEFINED 01 11614 0 0 SEABRIDGE GOLD INC COM 811916105 26 1300 SH OTHER 01 0 1300 0 SEABRIDGE GOLD INC COM 811916105 993 49407 SH DEFINED 02 49372 0 35 SEABRIDGE GOLD INC OPTIONS 811916105 129 6400 SH CALLDEFINED 12 6400 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 66 3300 SH PUT DEFINED 12 3300 0 0 SEALY CORP COM 812139301 271 133964 SH DEFINED 02 129364 0 4600 SEALY CORP SR SECD 3RD 8% 812139400 5 76 SH DEFINED 02 0 0 76 SEARS HLDGS CORP COM 812350106 114 1714 SH DEFINED 01 1714 0 0 SEARS HLDGS CORP COM 812350106 29 435 SH OTHER 01 212 223 0 SEARS HLDGS CORP COM 812350106 32216 580569 SH DEFINED 02 557937 0 22632 SEARS HLDGS CORP OPTIONS 812350106 94 1700 SH CALLDEFINED 02 1700 0 0 SEARS HLDGS CORP COM 812350106 66 1000 SH DEFINED 06 1000 0 0 SEARS HLDGS CORP OPTIONS 812350106 938 16900 SH CALLDEFINED 12 16900 0 0 SEARS HLDGS CORP OPTIONS 812350106 1254 22600 SH PUT DEFINED 12 22600 0 0 SEARS HLDGS CORP COM 812350106 10 150 SH DEFINED 150 0 0 SEATTLE GENETICS INC COM 812578102 1342 49800 SH DEFINED 01 49800 0 0 SEATTLE GENETICS INC COM 812578102 28 1350 SH OTHER 01 0 1350 0 SEATTLE GENETICS INC COM 812578102 9386 348386 SH DEFINED 02 24008 0 324378 SEATTLE GENETICS INC COM 812578102 9 466 SH DEFINED 12 466 0 0 SELECTIVE INS GROUP INC COM 816300107 233 13253 SH DEFINED 01 13253 0 0 SELECTIVE INS GROUP INC COM 816300107 681 38673 SH DEFINED 02 38393 0 280 SEMILEDS CORP COM 816645105 6 1560 SH DEFINED 02 460 0 1100 SEMTECH CORP COM 816850101 1390 55280 SH DEFINED 01 55202 78 0 SEMTECH CORP COM 816850101 14 501 SH OTHER 01 0 423 78 SEMTECH CORP COM 816850101 457 18183 SH DEFINED 02 18183 0 0 SEMTECH CORP COM 816850101 5 166 SH DEFINED 28 166 0 0 SEMPRA ENERGY COM 816851109 66856 1036683 SH DEFINED 01 1036683 0 0 SEMPRA ENERGY COM 816851109 17913 277758 SH OTHER 01 93627 150447 33684 SEMPRA ENERGY COM 816851109 137759 2136131 SH DEFINED 02 114421 0 2021710 SEMPRA ENERGY COM 816851109 1267 19644 SH DEFINED 06 19644 0 0 SEMPRA ENERGY OPTIONS 816851109 450 7500 SH CALLDEFINED 12 7500 0 0 SEMPRA ENERGY OPTIONS 816851109 716 11100 SH PUT DEFINED 12 11100 0 0 SEMPRA ENERGY COM 816851109 59 985 SH DEFINED 28 985 0 0 SEMPRA ENERGY COM 816851109 10 175 SH OTHER 28 0 175 0 SEMPRA ENERGY COM 816851109 47 780 SH DEFINED 780 0 0 SENECA FOODS CORP NEW CL A 817070501 6 230 SH DEFINED 01 230 0 0 SENECA FOODS CORP NEW CL A 817070501 433 14489 SH DEFINED 02 13748 0 741 SEQUENOM INC COM NEW 817337405 128 31547 SH DEFINED 02 31535 0 12 SEQUENOM INC COM NEW 817337405 4 900 SH DEFINED 12 900 0 0 SERVICE CORP INTL COM 817565104 3403 252836 SH DEFINED 01 252836 0 0 SERVICE CORP INTL COM 817565104 103 9150 SH OTHER 01 6000 3150 0 SERVICE CORP INTL COM 817565104 5529 410748 SH DEFINED 02 140119 0 270629 SERVICE CORP INTL COM 817565104 6 539 SH DEFINED 12 539 0 0 SERVOTRONICS INC COM 817732100 2 200 SH OTHER 01 0 0 200 SHAW GROUP INC COM 820280105 83 2624 SH DEFINED 01 2624 0 0 SHAW GROUP INC COM 820280105 17 550 SH OTHER 01 0 550 0 SHAW GROUP INC COM 820280105 6771 155238 SH DEFINED 02 117735 0 37503 SHAW GROUP INC COM 820280105 132 4150 SH DEFINED 06 4150 0 0 SHERWIN WILLIAMS CO COM 824348106 9150 61448 SH DEFINED 01 59598 1850 0 SHERWIN WILLIAMS CO COM 824348106 3667 24626 SH OTHER 01 0 11870 12756 SHERWIN WILLIAMS CO COM 824348106 19823 133121 SH DEFINED 02 32731 0 100390 SHERWIN WILLIAMS CO COM 824348106 856 5751 SH DEFINED 06 5751 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 2234 15000 SH CALLDEFINED 06 15000 0 0 SHERWIN WILLIAMS CO COM 824348106 22 198 SH DEFINED 12 198 0 0 SHERWIN WILLIAMS CO COM 824348106 194 1300 SH DEFINED 28 1300 0 0 SHERWIN WILLIAMS CO COM 824348106 31 285 SH DEFINED 285 0 0 SHILOH INDS INC COM 824543102 17 1820 SH DEFINED 02 1820 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 1073 SH DEFINED 01 1073 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 259 SH OTHER 01 0 259 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 247 7356 SH DEFINED 02 2144 0 5212 SHOE CARNIVAL INC COM 824889109 482 20497 SH DEFINED 02 20497 0 0 SHORE BANCSHARES INC COM 825107105 13 1816 SH OTHER 01 0 0 1816 SHORETEL INC COM 825211105 175 42717 SH DEFINED 01 42717 0 0 SHORETEL INC COM 825211105 168 41107 SH DEFINED 02 41107 0 0 SHUFFLE MASTER INC COM 825549108 511 32314 SH DEFINED 02 31213 0 1101 SIEMENS A G SPONSORED ADR 826197501 12460 124411 SH DEFINED 01 108927 15484 0 SIEMENS A G SPONSORED ADR 826197501 5522 54759 SH OTHER 01 0 5425 49334 SIEMENS A G SPONSORED ADR 826197501 8206 81938 SH DEFINED 02 11822 0 70116 SIEMENS A G SPONSORED ADR 826197501 747 7405 SH DEFINED 28 7405 0 0 SIEMENS A G SPONSORED ADR 826197501 1008 10000 SH OTHER 28 0 10000 0 SIERRA WIRELESS INC COM 826516106 4 520 SH DEFINED 01 520 0 0 SIERRA WIRELESS INC COM 826516106 64 8800 SH DEFINED 02 8800 0 0 SIFCO INDS INC COM 826546103 0 13 SH DEFINED 02 13 0 0 SIGMA ALDRICH CORP COM 826552101 28272 386963 SH DEFINED 01 386963 0 0 SIGMA ALDRICH CORP COM 826552101 17392 238048 SH OTHER 01 32761 136857 68430 SIGMA ALDRICH CORP COM 826552101 3683 50408 SH DEFINED 02 14841 0 35567 SIGMA ALDRICH CORP COM 826552101 10 139 SH DEFINED 06 139 0 0 SIGMA ALDRICH CORP COM 826552101 146 2000 SH DEFINED 26 2000 0 0 SIGMA ALDRICH CORP COM 826552101 279 3817 SH DEFINED 28 3817 0 0 SIGMA ALDRICH CORP COM 826552101 35 480 SH DEFINED 480 0 0 SIGMA DESIGNS INC COM 826565103 0 50 SH DEFINED 01 50 0 0 SIGMA DESIGNS INC COM 826565103 167 32225 SH DEFINED 02 31218 0 1007 SIGA TECHNOLOGIES INC COM 826917106 21 6125 SH DEFINED 01 6125 0 0 SIGA TECHNOLOGIES INC COM 826917106 22 6450 SH DEFINED 02 6450 0 0 SILICON LABORATORIES INC COM 826919102 1169 31791 SH DEFINED 01 31761 0 30 SILICON LABORATORIES INC COM 826919102 1101 29950 SH DEFINED 02 29740 0 210 SILGAN HOLDINGS INC COM 827048109 10444 240044 SH DEFINED 01 240044 0 0 SILGAN HOLDINGS INC COM 827048109 2502 56611 SH DEFINED 02 18427 0 38184 SILGAN HOLDINGS INC COM 827048109 14 327 SH DEFINED 06 327 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 17 2776 SH DEFINED 02 1978 0 798 SILVER WHEATON CORP COM 828336107 3476 87529 SH DEFINED 01 87529 0 0 SILVER WHEATON CORP COM 828336107 485 12212 SH OTHER 01 750 1962 9500 SILVER WHEATON CORP COM 828336107 31383 790296 SH DEFINED 02 293744 0 496552 SILVER WHEATON CORP OPTIONS 828336107 397 10000 SH PUT DEFINED 02 10000 0 0 SILVER WHEATON CORP COM 828336107 15 443 SH DEFINED 05 443 0 0 SILVER WHEATON CORP OPTIONS 828336107 477 12000 SH CALLDEFINED 12 12000 0 0 SILVER WHEATON CORP OPTIONS 828336107 409 10300 SH PUT DEFINED 12 10300 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 155 6000 SH DEFINED 01 6000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 351 13589 SH DEFINED 02 13589 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96308 634398 SH DEFINED 01 630561 3837 0 SIMON PPTY GROUP INC NEW COM 828806109 3517 23165 SH OTHER 01 0 14351 8814 SIMON PPTY GROUP INC NEW COM 828806109 62351 410719 SH DEFINED 02 244762 0 165956 SIMON PPTY GROUP INC NEW OPTIONS 828806109 5329 35100 SH CALLDEFINED 02 35100 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 44 300 SH PUT DEFINED 02 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 566 3888 SH DEFINED 06 3888 0 0 SIMON PPTY GROUP INC NEW COM 828806109 421 2887 SH DEFINED 28 2887 0 0 SIMON PPTY GROUP INC NEW COM 828806109 143 979 SH DEFINED 979 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 161 5000 SH DEFINED 01 5000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 142 4400 SH OTHER 01 2000 400 2000 SIMPSON MANUFACTURING CO INC COM 829073105 888 31043 SH DEFINED 02 31018 0 25 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 9 600 SH OTHER 01 0 600 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 14 925 SH DEFINED 02 0 0 925 SINCLAIR BROADCAST GROUP INC CL A 829226109 44 4000 SH DEFINED 01 4000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 22 1950 SH OTHER 01 0 1950 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 950 85883 SH DEFINED 02 83502 0 2381 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 70 SH DEFINED 12 70 0 0 SKECHERS U S A INC CL A 830566105 581 28491 SH DEFINED 02 27483 0 1008 SKECHERS U S A INC OPTIONS 830566105 32 2500 SH CALLDEFINED 12 2500 0 0 SKECHERS U S A INC OPTIONS 830566105 17 1300 SH PUT DEFINED 12 1300 0 0 SKYLINE CORP COM 830830105 28 3629 SH DEFINED 02 3629 0 0 SKYWEST INC COM 830879102 8 743 SH DEFINED 01 743 0 0 SKYWEST INC COM 830879102 848 82105 SH DEFINED 02 45524 0 36581 SKYWEST INC COM 830879102 2 200 SH DEFINED 12 200 0 0 SMITH & WESSON HLDG CORP COM 831756101 551 50061 SH DEFINED 01 50061 0 0 SMITH & WESSON HLDG CORP COM 831756101 444 40342 SH DEFINED 02 37592 0 2750 SMITH & WESSON HLDG CORP OPTIONS 831756101 3291 298800 SH CALLDEFINED 02 298800 0 0 SMITH A O COM 831865209 676 11749 SH DEFINED 01 11722 27 0 SMITH A O COM 831865209 4 93 SH OTHER 01 0 66 27 SMITH A O COM 831865209 1104 19190 SH DEFINED 02 13826 0 5364 SMITH A O OPTIONS 831865209 5754 100000 SH PUT DEFINED 02 100000 0 0 SMITH A O COM 831865209 3 59 SH DEFINED 28 59 0 0 SMITH MICRO SOFTWARE INC COM 832154108 13 5464 SH DEFINED 02 5464 0 0 SMITHFIELD FOODS INC COM 832248108 1929 98187 SH DEFINED 01 98187 0 0 SMITHFIELD FOODS INC COM 832248108 44 2000 SH OTHER 01 0 0 2000 SMITHFIELD FOODS INC COM 832248108 4577 232931 SH DEFINED 02 228746 0 4185 SMITHFIELD FOODS INC OPTIONS 832248108 220 10000 SH CALLDEFINED 02 10000 0 0 SMITHFIELD FOODS INC COM 832248108 37 1686 SH DEFINED 12 1686 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 13 600 SH CALLDEFINED 12 600 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 53 2400 SH PUT DEFINED 12 2400 0 0 SMUCKER J M CO COM NEW 832696405 97326 1127368 SH DEFINED 01 1127368 0 0 SMUCKER J M CO COM NEW 832696405 23710 274642 SH OTHER 01 19556 174884 80202 SMUCKER J M CO COM NEW 832696405 20233 234371 SH DEFINED 02 46083 0 188288 SMUCKER J M CO COM NEW 832696405 11 138 SH DEFINED 06 138 0 0 SMUCKER J M CO COM NEW 832696405 315 3875 SH DEFINED 28 3675 200 0 SMUCKER J M CO COM NEW 832696405 239 2935 SH OTHER 28 0 2935 0 SMUCKER J M CO COM NEW 832696405 31 375 SH DEFINED 375 0 0 SNAP ON INC COM 833034101 1091 15174 SH DEFINED 01 2429 3064 9681 SNAP ON INC COM 833034101 1018 14164 SH OTHER 01 0 0 14164 SNAP ON INC COM 833034101 1322 18399 SH DEFINED 02 16655 0 1744 SNAP ON INC COM 833034101 30 492 SH DEFINED 06 492 0 0 SNAP ON INC COM 833034101 11 180 SH DEFINED 180 0 0 SNYDERS-LANCE INC COM 833551104 935 36156 SH DEFINED 01 36156 0 0 SNYDERS-LANCE INC COM 833551104 7807 312400 SH OTHER 01 300000 12400 0 SNYDERS-LANCE INC COM 833551104 840 32490 SH DEFINED 02 8305 0 24185 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 144 2447 SH DEFINED 01 2447 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 405 6904 SH OTHER 01 5000 1604 300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5694 92381 SH DEFINED 02 8437 0 83944 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1397 22665 SH DEFINED 06 22665 0 0 SOMERSET HILLS BANCORP COM 834728107 30 3595 SH DEFINED 02 0 0 3595 SONIC CORP COM 835451105 575 55968 SH DEFINED 01 55968 0 0 SONIC CORP COM 835451105 3215 313028 SH DEFINED 02 90101 0 222927 SONOCO PRODS CO COM 835495102 40721 1314013 SH DEFINED 01 1314013 0 0 SONOCO PRODS CO COM 835495102 5504 177600 SH OTHER 01 92344 38520 46736 SONOCO PRODS CO COM 835495102 4450 143598 SH DEFINED 02 65331 0 78267 SONOCO PRODS CO COM 835495102 17 501 SH DEFINED 06 501 0 0 SONOCO PRODS CO COM 835495102 9 275 SH DEFINED 28 275 0 0 SONY CORP ADR NEW 835699307 25 1197 SH DEFINED 01 1197 0 0 SONY CORP ADR NEW 835699307 532 45473 SH OTHER 01 3680 1793 40000 SONY CORP ADR NEW 835699307 1906 162903 SH DEFINED 02 101100 0 61803 SONY CORP ADR NEW 835699307 2 75 SH DEFINED 06 75 0 0 SONY CORP ADR NEW 835699307 12 563 SH DEFINED 0 0 563 SOTHEBYS COM 835898107 20458 649448 SH DEFINED 01 637827 1700 9921 SOTHEBYS COM 835898107 187 4753 SH OTHER 01 0 0 4753 SOTHEBYS COM 835898107 1140 36180 SH DEFINED 02 26606 0 9574 SOTHEBYS COM 835898107 13 330 SH DEFINED 12 330 0 0 SONUS NETWORKS INC COM 835916107 0 132 SH DEFINED 01 132 0 0 SONUS NETWORKS INC COM 835916107 21 7100 SH OTHER 01 7100 0 0 SONUS NETWORKS INC COM 835916107 255 135259 SH DEFINED 02 127529 0 7730 SOUFUN HLDGS LTD ADR 836034108 18 930 SH DEFINED 02 0 0 930 SOURCE CAP INC COM 836144105 19 350 SH DEFINED 01 350 0 0 SOURCE CAP INC COM 836144105 127 2400 SH OTHER 01 0 2400 0 SOURCE CAP INC COM 836144105 415 7834 SH DEFINED 02 0 0 7834 SOUTH JERSEY INDS INC COM 838518108 404 8075 SH DEFINED 01 1575 0 6500 SOUTH JERSEY INDS INC COM 838518108 916 17312 SH DEFINED 02 10539 0 6773 SOUTH JERSEY INDS INC COM 838518108 5 100 SH DEFINED 12 100 0 0 SOUTHERN CO COM 842587107 60406 1310619 SH DEFINED 01 1310619 0 0 SOUTHERN CO COM 842587107 38435 833911 SH OTHER 01 272770 508563 52578 SOUTHERN CO COM 842587107 236968 5141412 SH DEFINED 02 356936 0 4784476 SOUTHERN CO OPTIONS 842587107 76 1700 SH PUT DEFINED 02 0 0 1700 SOUTHERN CO COM 842587107 497 11061 SH DEFINED 06 11061 0 0 SOUTHERN CO COM 842587107 18 390 SH DEFINED 12 390 0 0 SOUTHERN CO OPTIONS 842587107 4 100 SH PUT DEFINED 12 100 0 0 SOUTHERN CO COM 842587107 34 750 SH DEFINED 28 750 0 0 SOUTHERN CO COM 842587107 117 2600 SH DEFINED 2600 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 3 1000 SH DEFINED 01 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 6807 776158 SH DEFINED 01 776158 0 0 SOUTHWEST AIRLS CO COM 844741108 1124 128177 SH OTHER 01 26331 56748 45098 SOUTHWEST AIRLS CO COM 844741108 6469 737637 SH DEFINED 02 426109 0 311528 SOUTHWEST AIRLS CO COM 844741108 83 10073 SH DEFINED 06 10073 0 0 SOUTHWEST AIRLS CO COM 844741108 59 7200 SH DEFINED 28 7200 0 0 SOUTHWEST AIRLS CO COM 844741108 19 2355 SH DEFINED 2355 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 250 27105 SH DEFINED 02 27105 0 0 SOUTHWEST GAS CORP COM 844895102 432 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 1023 23932 SH DEFINED 02 23252 0 680 SOUTHWESTERN ENERGY CO COM 845467109 8376 240837 SH DEFINED 01 240837 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3597 103428 SH OTHER 01 23621 59701 20106 SOUTHWESTERN ENERGY CO COM 845467109 2119 60919 SH DEFINED 02 25598 0 35321 SOUTHWESTERN ENERGY CO OPTIONS 845467109 9008 259000 SH CALLDEFINED 02 259000 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 5217 150000 SH PUT DEFINED 02 150000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13 417 SH DEFINED 06 417 0 0 SOUTHWESTERN ENERGY CO COM 845467109 150 4904 SH DEFINED 12 4904 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 546 15700 SH CALLDEFINED 12 15700 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 211 6900 SH PUT DEFINED 12 6900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 95 SH DEFINED 28 95 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34 1095 SH DEFINED 1095 0 0 SPARTAN MTRS INC COM 846819100 234 44223 SH DEFINED 02 44223 0 0 SPARTAN STORES INC COM 846822104 1 50 SH DEFINED 01 50 0 0 SPARTAN STORES INC COM 846822104 491 32046 SH DEFINED 02 31646 0 400 SPARTECH CORP COM NEW 847220209 242 49511 SH DEFINED 02 49511 0 0 SPECTRA ENERGY CORP COM 847560109 31179 1061939 SH DEFINED 01 1013813 48126 0 SPECTRA ENERGY CORP COM 847560109 15731 535805 SH OTHER 01 0 261597 274208 SPECTRA ENERGY CORP COM 847560109 181493 6181631 SH DEFINED 02 114394 0 6067237 SPECTRA ENERGY CORP OPTIONS 847560109 568 18000 SH CALLDEFINED 02 18000 0 0 SPECTRA ENERGY CORP COM 847560109 509 16144 SH DEFINED 06 16144 0 0 SPECTRA ENERGY CORP COM 847560109 4 122 SH DEFINED 12 122 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 9 300 SH CALLDEFINED 12 300 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 35 1100 SH PUT DEFINED 12 1100 0 0 SPECTRA ENERGY CORP COM 847560109 786 26779 SH DEFINED 28 26779 0 0 SPECTRA ENERGY CORP COM 847560109 56 1777 SH DEFINED 1777 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 80 4281 SH DEFINED 01 4281 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 262 17031 SH DEFINED 02 16931 0 100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 521 23474 SH DEFINED 01 23474 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6596 296967 SH DEFINED 02 82805 0 214162 SPIRIT AIRLS INC COM 848577102 334 19561 SH DEFINED 02 19561 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 17 1000 SH OTHER 01 0 0 1000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2204 107484 SH DEFINED 02 101595 0 5889 SPRINT NEXTEL CORP COM SER 1 852061100 1377 249383 SH DEFINED 01 249383 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 406 73617 SH OTHER 01 18012 31375 24230 SPRINT NEXTEL CORP COM SER 1 852061100 14396 2607965 SH DEFINED 02 2039406 0 568559 SPRINT NEXTEL CORP OPTIONS 852061100 30816 5582600 SH CALLDEFINED 02 5582600 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 136 24550 SH DEFINED 06 24550 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 205 37086 SH DEFINED 12 37086 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 783 141900 SH CALLDEFINED 12 141900 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 496 89800 SH PUT DEFINED 12 89800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 33 11435 SH DEFINED 11435 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 145 19173 SH DEFINED 02 18673 0 500 STAMPS COM INC COM NEW 852857200 515 22246 SH DEFINED 01 22246 0 0 STAMPS COM INC COM NEW 852857200 96 3439 SH DEFINED 02 2286 0 1153 STAMPS COM INC COM NEW 852857200 3 100 SH DEFINED 12 100 0 0 STANCORP FINL GROUP INC COM 852891100 66 1624 SH DEFINED 01 624 0 1000 STANCORP FINL GROUP INC COM 852891100 1693 54183 SH DEFINED 02 52817 0 1366 STANDARD MTR PRODS INC COM 853666105 543 30624 SH DEFINED 02 24124 0 6500 STANDARD PARKING CORP COM 853790103 192 9347 SH DEFINED 02 9347 0 0 STANDARD REGISTER CO COM 853887107 13 10150 SH DEFINED 01 10150 0 0 STANDARD REGISTER CO COM 853887107 0 100 SH DEFINED 02 0 0 100 STANDEX INTL CORP COM 854231107 9540 214624 SH OTHER 01 0 0 214624 STANDEX INTL CORP COM 854231107 559 13568 SH DEFINED 02 12753 0 815 STANLEY BLACK & DECKER INC COM 854502101 97981 1284993 SH DEFINED 01 1284993 0 0 STANLEY BLACK & DECKER INC COM 854502101 16033 210266 SH OTHER 01 45646 103335 61285 STANLEY BLACK & DECKER INC COM 854502101 4713 61238 SH DEFINED 02 33454 0 27784 STANLEY BLACK & DECKER INC OPTIONS 854502101 4125 53600 SH CALLDEFINED 02 53600 0 0 STANLEY BLACK & DECKER INC COM 854502101 21 271 SH DEFINED 12 271 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 916 11900 SH CALLDEFINED 12 11900 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 2001 26000 SH PUT DEFINED 12 26000 0 0 STANLEY BLACK & DECKER INC COM 854502101 192 2496 SH DEFINED 28 2496 0 0 STANLEY BLACK & DECKER INC COM 854502101 220 2853 SH OTHER 28 451 2402 0 STANLEY BLACK & DECKER INC COM 854502101 40 519 SH DEFINED 519 0 0 STAPLES INC COM 855030102 14813 1285860 SH DEFINED 01 1285860 0 0 STAPLES INC COM 855030102 4312 374301 SH OTHER 01 129342 169846 75113 STAPLES INC COM 855030102 11427 991933 SH DEFINED 02 614249 0 377684 STAPLES INC COM 855030102 862 74805 SH DEFINED 06 74805 0 0 STAPLES INC OPTIONS 855030102 1728 150000 SH CALLDEFINED 06 150000 0 0 STAPLES INC COM 855030102 115 7129 SH DEFINED 12 7129 0 0 STAPLES INC OPTIONS 855030102 196 17000 SH CALLDEFINED 12 17000 0 0 STAPLES INC OPTIONS 855030102 264 22900 SH PUT DEFINED 12 22900 0 0 STAPLES INC COM 855030102 11 700 SH DEFINED 28 700 0 0 STAPLES INC COM 855030102 432 37527 SH OTHER 28 0 37527 0 STAPLES INC COM 855030102 37 2300 SH DEFINED 2300 0 0 STARBUCKS CORP COM 855244109 22673 447114 SH DEFINED 01 447114 0 0 STARBUCKS CORP COM 855244109 36771 725114 SH OTHER 01 36355 611605 77154 STARBUCKS CORP COM 855244109 49332 972823 SH DEFINED 02 366191 0 606632 STARBUCKS CORP OPTIONS 855244109 7404 146000 SH CALLDEFINED 02 146000 0 0 STARBUCKS CORP OPTIONS 855244109 2160 42600 SH PUT DEFINED 02 42600 0 0 STARBUCKS CORP COM 855244109 3802 74971 SH DEFINED 06 74971 0 0 STARBUCKS CORP OPTIONS 855244109 11410 225000 SH PUT DEFINED 06 225000 0 0 STARBUCKS CORP OPTIONS 855244109 1846 36400 SH CALLDEFINED 12 36400 0 0 STARBUCKS CORP OPTIONS 855244109 2125 41900 SH PUT DEFINED 12 41900 0 0 STARBUCKS CORP COM 855244109 471 8434 SH DEFINED 28 8434 0 0 STARBUCKS CORP COM 855244109 253 4519 SH OTHER 28 0 4519 0 STARBUCKS CORP COM 855244109 131 2350 SH DEFINED 2350 0 0 STARRETT L S CO CL A 855668109 89 6800 SH DEFINED 01 6800 0 0 STARRETT L S CO CL A 855668109 21 1600 SH DEFINED 02 0 0 1600 STATE AUTO FINL CORP COM 855707105 2 160 SH DEFINED 01 160 0 0 STATE AUTO FINL CORP COM 855707105 249 17073 SH DEFINED 02 16373 0 700 STATE BK FINL CORP COM 856190103 262 14949 SH DEFINED 02 14910 0 39 STATE STR CORP COM 857477103 20603 491024 SH DEFINED 01 491024 0 0 STATE STR CORP COM 857477103 13891 331063 SH OTHER 01 40957 215400 74706 STATE STR CORP COM 857477103 7067 168413 SH DEFINED 02 124723 0 43690 STATE STR CORP COM 857477103 139 3063 SH DEFINED 06 3063 0 0 STATE STR CORP COM 857477103 5 110 SH DEFINED 12 110 0 0 STATE STR CORP OPTIONS 857477103 73 1600 SH PUT DEFINED 12 1600 0 0 STATE STR CORP COM 857477103 1513 36052 SH OTHER 28 0 36052 0 STATE STR CORP COM 857477103 90 1977 SH DEFINED 1590 0 387 STEEL DYNAMICS INC COM 858119100 216 14863 SH DEFINED 01 14863 0 0 STEEL DYNAMICS INC COM 858119100 2920 259814 SH DEFINED 02 137067 0 122747 STEEL DYNAMICS INC OPTIONS 858119100 225 20000 SH PUT DEFINED 02 20000 0 0 STEEL DYNAMICS INC COM 858119100 30 2068 SH DEFINED 06 2068 0 0 STEEL DYNAMICS INC COM 858119100 1 100 SH DEFINED 12 100 0 0 STEELCASE INC CL A 858155203 428 44600 SH DEFINED 01 44600 0 0 STEELCASE INC CL A 858155203 4 400 SH OTHER 01 400 0 0 STEELCASE INC CL A 858155203 1270 132317 SH DEFINED 02 131773 0 544 STEIN MART INC COM 858375108 95 14402 SH DEFINED 01 14402 0 0 STEIN MART INC COM 858375108 389 58926 SH DEFINED 02 58926 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 220 8793 SH DEFINED 02 8693 0 100 STEPAN CO COM 858586100 581 6040 SH DEFINED 02 6040 0 0 STERICYCLE INC COM 858912108 37790 451814 SH DEFINED 01 437319 14495 0 STERICYCLE INC COM 858912108 9927 118687 SH OTHER 01 0 64309 54378 STERICYCLE INC COM 858912108 19638 234788 SH DEFINED 02 19118 0 215670 STERICYCLE INC COM 858912108 156 1864 SH DEFINED 06 1864 0 0 STERICYCLE INC COM 858912108 42 500 SH DEFINED 28 500 0 0 STERICYCLE INC COM 858912108 22 260 SH DEFINED 260 0 0 STERIS CORP COM 859152100 3150 88804 SH DEFINED 01 88804 0 0 STERIS CORP COM 859152100 8 257 SH OTHER 01 0 257 0 STERIS CORP COM 859152100 1040 29332 SH DEFINED 02 24409 0 4923 STERLING BANCORP COM 859158107 0 7 SH DEFINED 01 7 0 0 STERLING BANCORP COM 859158107 242 25213 SH DEFINED 02 25213 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DEFINED 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 210 21501 SH DEFINED 02 21501 0 0 STERLING FINL CORP WASH COM NEW 859319303 274 13124 SH DEFINED 02 13124 0 0 STERLITE INDS INDIA LTD ADS 859737207 19 2199 SH DEFINED 01 2199 0 0 STERLITE INDS INDIA LTD ADS 859737207 19 2200 SH OTHER 01 0 0 2200 STERLITE INDS INDIA LTD ADS 859737207 1653 217734 SH DEFINED 02 82777 0 134957 STERLITE INDS INDIA LTD ADS 859737207 18 2095 SH DEFINED 06 2095 0 0 STEWART ENTERPRISES INC CL A 860370105 30 5000 SH DEFINED 01 5000 0 0 STEWART ENTERPRISES INC CL A 860370105 10819 1288748 SH DEFINED 02 1271117 0 17631 STEWART INFORMATION SVCS COR COM 860372101 2 112 SH OTHER 01 112 0 0 STEWART INFORMATION SVCS COR COM 860372101 1620 80436 SH DEFINED 02 28436 0 52000 STIFEL FINL CORP COM 860630102 1 38 SH DEFINED 01 38 0 0 STIFEL FINL CORP COM 860630102 157 4154 SH DEFINED 02 3135 0 1019 STMICROELECTRONICS N V NY REGISTRY 861012102 10 1276 SH DEFINED 01 1276 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1021 189011 SH DEFINED 02 182269 0 6742 STMICROELECTRONICS N V NY REGISTRY 861012102 2 200 SH DEFINED 12 200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 2181 SH DEFINED 0 0 2181 STONE ENERGY CORP COM 861642106 14726 586226 SH DEFINED 01 586226 0 0 STONE ENERGY CORP COM 861642106 716 28508 SH DEFINED 02 28108 0 400 STRATASYS INC COM 862685104 68 1867 SH DEFINED 01 1867 0 0 STRATASYS INC COM 862685104 421 7742 SH DEFINED 02 4812 0 2930 STRATASYS INC COM 862685104 23 641 SH DEFINED 12 641 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 23 2200 SH DEFINED 01 2200 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 70 6600 SH DEFINED 02 0 0 6600 STRAYER ED INC COM 863236105 28 300 SH DEFINED 01 300 0 0 STRAYER ED INC COM 863236105 538 8354 SH OTHER 01 0 8354 0 STRAYER ED INC COM 863236105 377 5857 SH DEFINED 02 3532 0 2325 STRYKER CORP COM 863667101 22621 406405 SH DEFINED 01 406405 0 0 STRYKER CORP COM 863667101 10240 184568 SH OTHER 01 37219 115869 31480 STRYKER CORP COM 863667101 28281 508100 SH DEFINED 02 92361 0 415739 STRYKER CORP OPTIONS 863667101 7784 140300 SH CALLDEFINED 02 140300 0 0 STRYKER CORP OPTIONS 863667101 5004 90200 SH PUT DEFINED 02 90200 0 0 STRYKER CORP COM 863667101 38 684 SH DEFINED 06 684 0 0 STRYKER CORP COM 863667101 130 2350 SH DEFINED 26 2350 0 0 STRYKER CORP COM 863667101 55 1000 SH DEFINED 28 1000 0 0 STRYKER CORP COM 863667101 49 890 SH DEFINED 890 0 0 STURM RUGER & CO INC COM 864159108 85 1735 SH DEFINED 01 1735 0 0 STURM RUGER & CO INC COM 864159108 64 1300 SH OTHER 01 0 0 1300 STURM RUGER & CO INC COM 864159108 624 12711 SH DEFINED 02 10877 0 1834 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4000 96710 SH DEFINED 01 96710 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1480 35792 SH OTHER 01 22389 9192 4211 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15584 376795 SH DEFINED 02 17141 0 359654 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62 1437 SH DEFINED 28 1437 0 0 SUFFOLK BANCORP COM 864739107 41 3181 SH DEFINED 02 2848 0 333 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 163 SH DEFINED 02 163 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 454 53196 SH DEFINED 01 53196 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 42 5557 SH DEFINED 02 0 0 5557 SUN COMMUNITIES INC COM 866674104 3219 72961 SH DEFINED 01 72961 0 0 SUN COMMUNITIES INC COM 866674104 1130 26082 SH DEFINED 02 24878 0 1204 SUN COMMUNITIES INC COM 866674104 4 100 SH DEFINED 12 100 0 0 SUN COMMUNITIES INC COM 866674104 36 835 SH DEFINED 28 835 0 0 SUN LIFE FINL INC COM 866796105 1599 67490 SH DEFINED 01 67490 0 0 SUN LIFE FINL INC COM 866796105 662 27932 SH OTHER 01 0 26177 1755 SUN LIFE FINL INC COM 866796105 13449 578932 SH DEFINED 02 397752 0 181180 SUN LIFE FINL INC COM 866796105 17491 752936 SH DEFINED 05 752936 0 0 SUN LIFE FINL INC COM 866796105 80 3360 SH DEFINED 06 3360 0 0 SUN HYDRAULICS CORP COM 866942105 27 1050 SH DEFINED 01 1050 0 0 SUN HYDRAULICS CORP COM 866942105 278 10645 SH DEFINED 02 10495 0 150 SUNCOR ENERGY INC NEW COM 867224107 24520 746430 SH DEFINED 01 611551 134879 0 SUNCOR ENERGY INC NEW COM 867224107 9235 282403 SH OTHER 01 0 59329 223074 SUNCOR ENERGY INC NEW COM 867224107 24982 760479 SH DEFINED 02 189525 0 570954 SUNCOR ENERGY INC NEW OPTIONS 867224107 2943 90000 SH CALLDEFINED 02 90000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2048 62627 SH DEFINED 05 62627 0 0 SUNCOR ENERGY INC NEW COM 867224107 75 2302 SH DEFINED 06 2302 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 1141 34900 SH CALLDEFINED 12 34900 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 1069 32700 SH PUT DEFINED 12 32700 0 0 SUNCOR ENERGY INC NEW COM 867224107 550 16810 SH DEFINED 28 15810 1000 0 SUNCOR ENERGY INC NEW COM 867224107 1020 31200 SH OTHER 28 0 31200 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 27 9319 SH DEFINED 01 9319 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 406 SH DEFINED 02 406 0 0 SUNPOWER CORP COM 867652406 1 191 SH DEFINED 01 191 0 0 SUNPOWER CORP COM 867652406 0 55 SH OTHER 01 55 0 0 SUNPOWER CORP COM 867652406 382 84787 SH DEFINED 02 82393 0 2394 SUNPOWER CORP COM 867652406 59 9250 SH DEFINED 06 9250 0 0 SUNPOWER CORP COM 867652406 33 5159 SH DEFINED 12 5159 0 0 SUNPOWER CORP OPTIONS 867652406 45 7100 SH CALLDEFINED 12 7100 0 0 SUNPOWER CORP OPTIONS 867652406 20 3100 SH PUT DEFINED 12 3100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2722 247499 SH DEFINED 01 247499 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1523 138470 SH DEFINED 02 138470 0 0 SUNTRUST BKS INC COM 867914103 9339 330343 SH DEFINED 01 330343 0 0 SUNTRUST BKS INC COM 867914103 3221 113921 SH OTHER 01 11703 72674 29544 SUNTRUST BKS INC COM 867914103 7566 267635 SH DEFINED 02 233472 0 34163 SUNTRUST BKS INC COM 867914103 49 2008 SH DEFINED 06 2008 0 0 SUNTRUST BKS INC COM 867914103 34 1400 SH DEFINED 12 1400 0 0 SUNTRUST BKS INC OPTIONS 867914103 157 6500 SH CALLDEFINED 12 6500 0 0 SUNTRUST BKS INC OPTIONS 867914103 263 10900 SH PUT DEFINED 12 10900 0 0 SUNTRUST BKS INC COM 867914103 256 10573 SH DEFINED 28 10573 0 0 SUNTRUST BKS INC COM 867914103 38 1575 SH DEFINED 1575 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 3 4250 SH DEFINED 02 4200 0 50 SUPERIOR ENERGY SVCS INC COM 868157108 741 36127 SH DEFINED 01 36067 60 0 SUPERIOR ENERGY SVCS INC COM 868157108 71 2698 SH OTHER 01 0 2638 60 SUPERIOR ENERGY SVCS INC COM 868157108 1973 96169 SH DEFINED 02 73915 0 22254 SUPERIOR ENERGY SVCS INC COM 868157108 28 1056 SH DEFINED 06 1056 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 129 SH DEFINED 28 129 0 0 SUPERIOR INDS INTL INC COM 868168105 138 7068 SH DEFINED 01 7068 0 0 SUPERIOR INDS INTL INC COM 868168105 218 11179 SH OTHER 01 1050 10129 0 SUPERIOR INDS INTL INC COM 868168105 1063 62219 SH DEFINED 02 27137 0 35082 SUPERIOR UNIFORM GP INC COM 868358102 12 1000 SH DEFINED 02 0 0 1000 SUPERMEDIA INC COM 868447103 21 8942 SH DEFINED 02 8942 0 0 SUPERMEDIA INC COM 868447103 357 149301 SH DEFINED 149301 0 0 SUPERTEX INC COM 868532102 152 8432 SH DEFINED 02 8432 0 0 SUPERVALU INC COM 868536103 79 13823 SH DEFINED 01 12523 1300 0 SUPERVALU INC COM 868536103 39 6811 SH OTHER 01 0 1446 5365 SUPERVALU INC COM 868536103 7027 2915637 SH DEFINED 02 2402869 0 512768 SUPERVALU INC OPTIONS 868536103 482 200000 SH CALLDEFINED 02 200000 0 0 SUPERVALU INC OPTIONS 868536103 482 200000 SH PUT DEFINED 02 200000 0 0 SUPERVALU INC COM 868536103 37 6481 SH DEFINED 12 6481 0 0 SUPERVALU INC OPTIONS 868536103 45 18700 SH CALLDEFINED 12 18700 0 0 SUPERVALU INC OPTIONS 868536103 60 25100 SH PUT DEFINED 12 25100 0 0 SUPERVALU INC COM 868536103 7 1154 SH DEFINED 665 0 489 SURMODICS INC COM 868873100 389 19214 SH DEFINED 02 19014 0 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 70 7041 SH DEFINED 01 7041 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 80 8135 SH OTHER 01 2827 5308 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1957 187319 SH DEFINED 02 81408 0 105911 SUSSER HLDGS CORP COM 869233106 104 4042 SH DEFINED 01 4042 0 0 SUSSER HLDGS CORP COM 869233106 5880 162561 SH DEFINED 02 16218 0 146343 SUTOR TECH GROUP LTD COM 869362103 11 10000 SH DEFINED 02 10000 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 4 334 SH DEFINED 02 0 0 334 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 35 5000 SH DEFINED 01 5000 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 11522 1740428 SH DEFINED 02 44720 0 1695708 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 16 1500 SH DEFINED 01 1500 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 993 90702 SH DEFINED 02 1700 0 89002 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10105 1050383 SH DEFINED 02 326567 0 723816 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 58 6498 SH DEFINED 01 6498 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 91659 10287177 SH DEFINED 02 19073 0 10268104 SWIFT ENERGY CO COM 870738101 33 1120 SH DEFINED 01 1120 0 0 SWIFT ENERGY CO COM 870738101 522 25009 SH DEFINED 02 22605 0 2404 SWIFT ENERGY CO COM 870738101 2 52 SH DEFINED 12 52 0 0 SWISHER HYGIENE INC COM 870808102 1115 802000 SH DEFINED 01 802000 0 0 SWISHER HYGIENE INC COM 870808102 16 6400 SH DEFINED 02 400 0 6000 SWISHER HYGIENE INC COM 870808102 0 200 SH DEFINED 05 200 0 0 SWISS HELVETIA FD INC COM 870875101 135 12003 SH DEFINED 01 12003 0 0 SWISS HELVETIA FD INC COM 870875101 34 3063 SH OTHER 01 3063 0 0 SWISS HELVETIA FD INC COM 870875101 762 68010 SH DEFINED 02 0 0 68010 SWISS HELVETIA FD INC COM 870875101 78 7000 SH DEFINED 26 7000 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 1 30 SH DEFINED 01 30 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 393 25530 SH DEFINED 02 25510 0 20 SYKES ENTERPRISES INC COM 871237103 19 1187 SH DEFINED 01 1187 0 0 SYKES ENTERPRISES INC COM 871237103 543 40413 SH DEFINED 02 40413 0 0 SYMANTEC CORP COM 871503108 195821 10894057 SH DEFINED 01 10894057 0 0 SYMANTEC CORP OPTIONS 871503108 22125 1230900 SH CALLDEFINED 01 1230900 0 0 SYMANTEC CORP COM 871503108 530 28318 SH OTHER 01 6911 8350 13057 SYMANTEC CORP COM 871503108 13237 736396 SH DEFINED 02 512696 0 223700 SYMANTEC CORP OPTIONS 871503108 23704 1318700 SH CALLDEFINED 02 1318700 0 0 SYMANTEC CORP OPTIONS 871503108 3685 205000 SH PUT DEFINED 02 205000 0 0 SYMANTEC CORP COM 871503108 201 10757 SH DEFINED 06 10757 0 0 SYMANTEC CORP COM 871503108 4 200 SH DEFINED 12 200 0 0 SYMANTEC CORP OPTIONS 871503108 2 100 SH CALLDEFINED 12 100 0 0 SYMANTEC CORP COM 871503108 47 2520 SH DEFINED 2520 0 0 SYMMETRICOM INC COM 871543104 359 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 224 38811 SH DEFINED 02 38811 0 0 SYMMETRY MED INC COM 871546206 2 229 SH DEFINED 01 229 0 0 SYMMETRY MED INC COM 871546206 324 32757 SH DEFINED 02 32757 0 0 SYNACOR INC COM 871561106 11 1500 SH DEFINED 01 1500 0 0 SYNACOR INC COM 871561106 384 50737 SH DEFINED 02 1911 0 48826 SYNOPSYS INC COM 871607107 964 29212 SH DEFINED 01 29095 117 0 SYNOPSYS INC COM 871607107 8 256 SH OTHER 01 0 139 117 SYNOPSYS INC COM 871607107 4493 136171 SH DEFINED 02 89365 0 46806 SYNOPSYS INC COM 871607107 18 601 SH DEFINED 06 601 0 0 SYNOPSYS INC COM 871607107 153 4993 SH DEFINED 28 4993 0 0 SYNTROLEUM CORP COM 871630109 1 600 SH OTHER 01 0 0 600 SYNTROLEUM CORP COM 871630109 147 152436 SH DEFINED 02 130936 0 21500 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 614 SH DEFINED 02 614 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 105 SH OTHER 01 105 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 103 SH DEFINED 02 103 0 0 SYSCO CORP COM 871829107 63884 2042972 SH DEFINED 01 2042972 0 0 SYSCO CORP COM 871829107 39876 1275229 SH OTHER 01 195904 673147 406178 SYSCO CORP COM 871829107 26099 834636 SH DEFINED 02 417211 0 417425 SYSCO CORP COM 871829107 0 1 SH DEFINED 06 1 0 0 SYSCO CORP COM 871829107 433 14510 SH DEFINED 28 14510 0 0 SYSCO CORP COM 871829107 2842 90900 SH OTHER 28 0 90900 0 SYSCO CORP COM 871829107 56 1870 SH DEFINED 1870 0 0 SYSTEMAX INC COM 871851101 297 25122 SH DEFINED 02 25122 0 0 TCF FINL CORP COM 872275102 1157 97300 SH DEFINED 01 97300 0 0 TCF FINL CORP COM 872275102 201 16904 SH OTHER 01 16504 400 0 TCF FINL CORP COM 872275102 1594 134093 SH DEFINED 02 129052 0 5041 TCW STRATEGIC INCOME FUND IN COM 872340104 20 3800 SH OTHER 01 0 3800 0 TCW STRATEGIC INCOME FUND IN COM 872340104 180 34907 SH DEFINED 02 0 0 34907 TECO ENERGY INC COM 872375100 4576 260734 SH DEFINED 01 260734 0 0 TECO ENERGY INC COM 872375100 2164 123285 SH OTHER 01 47393 56692 19200 TECO ENERGY INC COM 872375100 2747 156535 SH DEFINED 02 109244 0 47291 TECO ENERGY INC COM 872375100 4 209 SH DEFINED 06 209 0 0 TECO ENERGY INC COM 872375100 12 670 SH DEFINED 670 0 0 TESSCO TECHNOLOGIES INC COM 872386107 89 3491 SH DEFINED 02 3491 0 0 TGC INDS INC COM NEW 872417308 44 4481 SH DEFINED 02 4481 0 0 THL CR INC COM 872438106 36 2781 SH DEFINED 01 2781 0 0 THL CR INC COM 872438106 1206 85956 SH DEFINED 02 1800 0 84156 THL CR INC COM 872438106 7494 534126 SH DEFINED 534126 0 0 TJX COS INC NEW COM 872540109 182892 4083319 SH DEFINED 01 4083319 0 0 TJX COS INC NEW COM 872540109 44938 1003311 SH OTHER 01 120704 599726 282881 TJX COS INC NEW COM 872540109 67954 1517176 SH DEFINED 02 116567 0 1400609 TJX COS INC NEW COM 872540109 302 7595 SH DEFINED 06 7595 0 0 TJX COS INC NEW OPTIONS 872540109 2271 50700 SH CALLDEFINED 06 50700 0 0 TJX COS INC NEW COM 872540109 287 7231 SH DEFINED 12 7231 0 0 TJX COS INC NEW OPTIONS 872540109 330 8300 SH CALLDEFINED 12 8300 0 0 TJX COS INC NEW OPTIONS 872540109 533 11900 SH PUT DEFINED 12 11900 0 0 TJX COS INC NEW COM 872540109 788 17594 SH DEFINED 28 17594 0 0 TJX COS INC NEW COM 872540109 1255 28015 SH OTHER 28 0 28015 0 TJX COS INC NEW COM 872540109 102 2580 SH DEFINED 2580 0 0 TRC COS INC COM 872625108 184 30190 SH DEFINED 02 30190 0 0 TNS INC COM 872960109 387 25905 SH DEFINED 02 25905 0 0 TAIWAN FD INC COM 874036106 59 3501 SH DEFINED 02 3001 0 500 TAIWAN FD INC COM 874036106 77 4577 SH DEFINED 26 4577 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10720 677632 SH DEFINED 01 677632 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4363 275772 SH OTHER 01 106578 146655 22539 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64776 4094537 SH DEFINED 02 3685076 0 409461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DEFINED 06 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 873 57145 SH DEFINED 26 57145 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 179 11703 SH DEFINED 28 11703 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 582 SH OTHER 28 0 582 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 497 32500 SH DEFINED 0 0 32500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132 12669 SH DEFINED 01 12669 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1405 134531 SH DEFINED 02 95954 0 38577 TAL ED GROUP ADS REPSTG COM 874080104 26 2301 SH DEFINED 02 1230 0 1071 TAL INTL GROUP INC COM 874083108 1447 42596 SH DEFINED 01 42596 0 0 TAL INTL GROUP INC COM 874083108 26875 790920 SH DEFINED 02 19116 0 771804 TANGER FACTORY OUTLET CTRS I COM 875465106 7472 231112 SH DEFINED 01 231112 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5682 175755 SH DEFINED 02 124817 0 50938 TANGER FACTORY OUTLET CTRS I COM 875465106 23 765 SH DEFINED 06 765 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 65 2190 SH DEFINED 28 2190 0 0 TASEKO MINES LTD COM 876511106 71 20200 SH DEFINED 01 20200 0 0 TASEKO MINES LTD COM 876511106 5 1325 SH DEFINED 02 300 0 1025 TATA COMMUNICATIONS LTD SPONS ADR 876564105 59 6600 SH DEFINED 01 6600 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 57 6412 SH DEFINED 02 6412 0 0 TATA MTRS LTD SPONSORED ADR 876568502 629 23328 SH DEFINED 01 23328 0 0 TATA MTRS LTD SPONSORED ADR 876568502 314 11660 SH OTHER 01 5500 6160 0 TATA MTRS LTD SPONSORED ADR 876568502 5791 225496 SH DEFINED 02 114372 0 111124 TATA MTRS LTD SPONSORED ADR 876568502 3985 155181 SH DEFINED 06 155181 0 0 TAUBMAN CTRS INC COM 876664103 10887 141889 SH DEFINED 01 141889 0 0 TAUBMAN CTRS INC COM 876664103 9 123 SH OTHER 01 60 48 15 TAUBMAN CTRS INC COM 876664103 10171 132554 SH DEFINED 02 50488 0 82066 TAUBMAN CTRS INC COM 876664103 129 1765 SH DEFINED 06 1765 0 0 TAUBMAN CTRS INC COM 876664103 85 1160 SH DEFINED 28 1160 0 0 TAYLOR CAP GROUP INC COM 876851106 46 3195 SH DEFINED 02 3195 0 0 TAYLOR DEVICES INC COM 877163105 10 1000 SH DEFINED 02 0 0 1000 TEAM INC COM 878155100 114 3675 SH DEFINED 01 3675 0 0 TEAM INC COM 878155100 258 8322 SH DEFINED 02 8322 0 0 TEAM INC COM 878155100 16 527 SH DEFINED 06 527 0 0 TEARLAB CORP COM 878193101 2 680 SH DEFINED 02 0 0 680 TECH DATA CORP COM 878237106 1448 26689 SH DEFINED 01 26629 60 0 TECH DATA CORP COM 878237106 43 795 SH OTHER 01 0 735 60 TECH DATA CORP COM 878237106 3441 63415 SH DEFINED 02 63280 0 135 TECH DATA CORP COM 878237106 23 415 SH DEFINED 28 415 0 0 TECHNE CORP COM 878377100 166 2369 SH DEFINED 01 2369 0 0 TECHNE CORP COM 878377100 569 8124 SH DEFINED 02 7970 0 154 TECHNE CORP COM 878377100 140 2000 SH DEFINED 26 2000 0 0 TECK RESOURCES LTD CL B 878742204 3166 107497 SH DEFINED 01 100022 198 7277 TECK RESOURCES LTD CL B 878742204 73 2038 SH OTHER 01 0 0 2038 TECK RESOURCES LTD CL B 878742204 10589 359558 SH DEFINED 02 156467 0 203091 TECK RESOURCES LTD CL B 878742204 514 17441 SH DEFINED 05 17441 0 0 TECK RESOURCES LTD CL B 878742204 187 5258 SH DEFINED 06 5258 0 0 TECK RESOURCES LTD OPTIONS 878742204 786 26700 SH CALLDEFINED 12 26700 0 0 TECK RESOURCES LTD OPTIONS 878742204 992 33700 SH PUT DEFINED 12 33700 0 0 TECK RESOURCES LTD CL B 878742204 11 300 SH DEFINED 26 300 0 0 TECK RESOURCES LTD CL B 878742204 25 705 SH DEFINED 28 705 0 0 TECK RESOURCES LTD CL B 878742204 1123 38118 SH DEFINED 0 0 38118 TECUMSEH PRODS CO CL B 878895101 2 560 SH DEFINED 01 560 0 0 TECUMSEH PRODS CO CL B 878895101 0 1 SH DEFINED 02 0 0 1 TECUMSEH PRODS CO CL A 878895200 6 1570 SH DEFINED 01 1570 0 0 TECUMSEH PRODS CO CL A 878895200 36 8933 SH DEFINED 02 8930 0 3 TEJON RANCH CO COM 879080109 29 1000 SH DEFINED 01 1000 0 0 TEJON RANCH CO COM 879080109 3 113 SH OTHER 01 0 0 113 TEJON RANCH CO COM 879080109 38 1328 SH DEFINED 02 994 0 334 TELECOM ARGENTINA S A SPON ADR REP B 879273209 196 19606 SH DEFINED 02 17301 0 2305 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 118 11862 SH DEFINED 01 11862 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 31 3100 SH OTHER 01 3100 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 6458 650989 SH DEFINED 02 156306 0 494683 TELEDYNE TECHNOLOGIES INC COM 879360105 3788 60086 SH DEFINED 01 60086 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 59 941 SH OTHER 01 500 441 0 TELEDYNE TECHNOLOGIES INC COM 879360105 678 10761 SH DEFINED 02 7040 0 3721 TELEFLEX INC COM 879369106 37939 551119 SH DEFINED 01 523312 20681 7126 TELEFLEX INC COM 879369106 1998 29017 SH OTHER 01 0 0 29017 TELEFLEX INC COM 879369106 1083 15727 SH DEFINED 02 15022 0 705 TELEFONICA S A SPONSORED ADR 879382208 1810 136325 SH DEFINED 01 136325 0 0 TELEFONICA S A SPONSORED ADR 879382208 964 72588 SH OTHER 01 53869 4180 14539 TELEFONICA S A SPONSORED ADR 879382208 36035 2713460 SH DEFINED 02 755943 0 1957517 TELEFONICA S A SPONSORED ADR 879382208 1445 108800 SH DEFINED 06 108800 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 300 SH DEFINED 12 300 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 537 SH DEFINED 0 0 537 TELEPHONE & DATA SYS INC COM NEW 879433829 55 2380 SH DEFINED 01 2380 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 41 1791 SH OTHER 01 490 600 701 TELEPHONE & DATA SYS INC COM NEW 879433829 2692 105117 SH DEFINED 02 97834 0 7283 TELEPHONE & DATA SYS INC COM NEW 879433829 2 83 SH DEFINED 06 83 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9 400 SH DEFINED 12 400 0 0 TELENAV INC COM 879455103 122 17353 SH DEFINED 02 17353 0 0 TELLABS INC COM 879664100 11 2760 SH DEFINED 01 2760 0 0 TELLABS INC COM 879664100 358 88400 SH OTHER 01 0 300 88100 TELLABS INC COM 879664100 1217 345339 SH DEFINED 02 344440 0 899 TELLABS INC COM 879664100 1 170 SH DEFINED 12 170 0 0 TELLABS INC COM 879664100 5 1216 SH DEFINED 1216 0 0 TELETECH HOLDINGS INC COM 879939106 1 38 SH DEFINED 01 38 0 0 TELETECH HOLDINGS INC COM 879939106 490 30437 SH DEFINED 02 29737 0 700 TEMPLETON EMERGING MKTS FD I COM 880191101 16 806 SH OTHER 01 0 806 0 TEMPLETON EMERGING MKTS FD I COM 880191101 581 29705 SH DEFINED 02 7048 0 22657 TEMPLETON EMERG MKTS INCOME COM 880192109 100 6360 SH DEFINED 01 6360 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 59 3794 SH OTHER 01 3440 354 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4005 236132 SH DEFINED 02 0 0 236132 TEMPLETON GLOBAL INCOME FD COM 880198106 262 27135 SH DEFINED 01 27135 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 33 3450 SH OTHER 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4330 448683 SH DEFINED 02 1421 0 447262 TENNANT CO COM 880345103 31 694 SH DEFINED 01 694 0 0 TENNANT CO COM 880345103 106 2412 SH OTHER 01 2412 0 0 TENNANT CO COM 880345103 644 14642 SH DEFINED 02 14642 0 0 TENNECO INC COM 880349105 622 22219 SH DEFINED 01 22219 0 0 TENNECO INC COM 880349105 4 120 SH OTHER 01 120 0 0 TENNECO INC COM 880349105 11739 419252 SH DEFINED 02 31088 0 388164 TENNECO INC OPTIONS 880349105 74 2000 SH PUT DEFINED 02 2000 0 0 TENNECO INC COM 880349105 10 277 SH DEFINED 06 277 0 0 TERADYNE INC COM 880770102 210 12416 SH DEFINED 01 12076 0 340 TERADYNE INC COM 880770102 2636 185347 SH DEFINED 02 45871 0 139476 TERADYNE INC OPTIONS 880770102 2497 175600 SH CALLDEFINED 02 175600 0 0 TERADYNE INC OPTIONS 880770102 2497 175600 SH PUT DEFINED 02 175600 0 0 TERADYNE INC COM 880770102 25 1471 SH DEFINED 06 1471 0 0 TERADYNE INC COM 880770102 11 659 SH DEFINED 12 659 0 0 TERADYNE INC COM 880770102 10 575 SH DEFINED 575 0 0 TEREX CORP NEW COM 880779103 827 36741 SH DEFINED 01 36741 0 0 TEREX CORP NEW COM 880779103 14987 663741 SH DEFINED 02 83007 0 580734 TEREX CORP NEW OPTIONS 880779103 338 15000 SH CALLDEFINED 02 15000 0 0 TEREX CORP NEW COM 880779103 17 759 SH DEFINED 12 759 0 0 TEREX CORP NEW OPTIONS 880779103 101 4500 SH CALLDEFINED 12 4500 0 0 TEREX CORP NEW OPTIONS 880779103 104 4600 SH PUT DEFINED 12 4600 0 0 TERNIUM SA SPON ADR 880890108 3303 168328 SH DEFINED 02 163946 0 4382 TERRA NITROGEN CO L P COM UNIT 881005201 441 2040 SH DEFINED 01 2040 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 326 1300 SH OTHER 01 800 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 49910 231064 SH DEFINED 02 0 0 231064 TESORO CORP COM 881609101 243 5798 SH DEFINED 01 5637 161 0 TESORO CORP COM 881609101 59 2200 SH OTHER 01 0 1039 1161 TESORO CORP COM 881609101 15084 360005 SH DEFINED 02 89415 0 270590 TESORO CORP COM 881609101 51 1887 SH DEFINED 06 1887 0 0 TESORO CORP COM 881609101 54 2006 SH DEFINED 12 2006 0 0 TESORO CORP OPTIONS 881609101 939 22400 SH CALLDEFINED 12 22400 0 0 TESORO CORP OPTIONS 881609101 913 21800 SH PUT DEFINED 12 21800 0 0 TESORO CORP COM 881609101 12 450 SH DEFINED 450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47569 1148723 SH DEFINED 01 1148723 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20412 492930 SH OTHER 01 76633 269905 146392 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40815 985626 SH DEFINED 02 159946 0 825680 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1746 42154 SH DEFINED 06 42154 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 215 4775 SH DEFINED 12 4775 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 832 20088 SH DEFINED 28 20088 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 318 SH DEFINED 0 0 318 TEXAS INDS INC COM 882491103 70 1996 SH OTHER 01 1996 0 0 TEXAS INDS INC COM 882491103 546 13421 SH DEFINED 02 5964 0 7457 TEXAS INDS INC COM 882491103 23 652 SH DEFINED 12 652 0 0 TEXAS INDS INC OPTIONS 882491103 53 1500 SH PUT DEFINED 12 1500 0 0 TEXAS INSTRS INC COM 882508104 107538 3902684 SH DEFINED 01 3902684 0 0 TEXAS INSTRS INC COM 882508104 42876 1556031 SH OTHER 01 329312 849666 377053 TEXAS INSTRS INC COM 882508104 30990 1124647 SH DEFINED 02 676513 0 448134 TEXAS INSTRS INC OPTIONS 882508104 6241 226500 SH CALLDEFINED 02 226500 0 0 TEXAS INSTRS INC OPTIONS 882508104 6889 250000 SH PUT DEFINED 02 250000 0 0 TEXAS INSTRS INC COM 882508104 154 4569 SH DEFINED 06 4569 0 0 TEXAS INSTRS INC COM 882508104 171 5098 SH DEFINED 12 5098 0 0 TEXAS INSTRS INC OPTIONS 882508104 71 2100 SH CALLDEFINED 12 2100 0 0 TEXAS INSTRS INC OPTIONS 882508104 71 2100 SH PUT DEFINED 12 2100 0 0 TEXAS INSTRS INC COM 882508104 249 9035 SH DEFINED 28 9035 0 0 TEXAS INSTRS INC COM 882508104 830 30115 SH OTHER 28 0 30115 0 TEXAS INSTRS INC COM 882508104 130 3865 SH DEFINED 3865 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 161 3410 SH OTHER 01 0 3410 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 21 450 SH DEFINED 02 0 0 450 TEXAS PAC LD TR SUB CTF PROP I T 882610108 898 16360 SH DEFINED 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 170 10242 SH DEFINED 01 10242 0 0 TEXAS ROADHOUSE INC COM 882681109 972 58421 SH DEFINED 02 50614 0 7807 TEXAS ROADHOUSE INC COM 882681109 0 26 SH DEFINED 12 26 0 0 THAI FD INC COM 882904105 160 10067 SH DEFINED 02 10067 0 0 THAI CAP FD INC COM NEW 882905201 14 1200 SH DEFINED 02 1200 0 0 TEXTRON INC COM 883203101 2892 110513 SH DEFINED 01 110513 0 0 TEXTRON INC COM 883203101 1459 55740 SH OTHER 01 27426 25471 2843 TEXTRON INC COM 883203101 10830 413834 SH DEFINED 02 245081 0 168753 TEXTRON INC OPTIONS 883203101 6098 233000 SH CALLDEFINED 02 233000 0 0 TEXTRON INC COM 883203101 65 2321 SH DEFINED 06 2321 0 0 TEXTRON INC OPTIONS 883203101 139 5000 SH CALLDEFINED 12 5000 0 0 TEXTRON INC OPTIONS 883203101 198 7100 SH PUT DEFINED 12 7100 0 0 TEXTRON INC COM 883203101 24 860 SH DEFINED 860 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54910 933372 SH DEFINED 01 933372 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16830 286075 SH OTHER 01 51057 147703 87315 THERMO FISHER SCIENTIFIC INC COM 883556102 52536 893008 SH DEFINED 02 62396 0 830612 THERMO FISHER SCIENTIFIC INC COM 883556102 202 3575 SH DEFINED 06 3575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43 769 SH DEFINED 12 769 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 17 300 SH CALLDEFINED 12 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 378 6701 SH DEFINED 28 6701 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21 380 SH OTHER 28 0 380 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73 1295 SH DEFINED 1295 0 0 THOMAS PPTYS GROUP INC COM 884453101 423 72700 SH DEFINED 02 72700 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 264 SH DEFINED 01 264 0 0 THOMPSON CREEK METALS CO INC COM 884768102 513 179909 SH DEFINED 02 176831 0 3078 THOMPSON CREEK METALS CO INC OPTIONS 884768102 57 8500 SH CALLDEFINED 12 8500 0 0 THOMPSON CREEK METALS CO INC OPTIONS 884768102 44 15400 SH PUT DEFINED 12 15400 0 0 THOMSON REUTERS CORP COM 884903105 156 5405 SH DEFINED 01 5405 0 0 THOMSON REUTERS CORP COM 884903105 461 15943 SH OTHER 01 11872 2496 1575 THOMSON REUTERS CORP COM 884903105 8249 285430 SH DEFINED 02 120859 0 164571 THOMSON REUTERS CORP COM 884903105 1152 39847 SH DEFINED 05 39847 0 0 THOMSON REUTERS CORP COM 884903105 0 15 SH DEFINED 06 15 0 0 THOR INDS INC COM 885160101 1293 35596 SH DEFINED 01 35596 0 0 THOR INDS INC COM 885160101 2942 81000 SH OTHER 01 0 81000 0 THOR INDS INC COM 885160101 1085 29886 SH DEFINED 02 29214 0 672 THORATEC CORP COM NEW 885175307 49 1457 SH DEFINED 01 1307 0 150 THORATEC CORP COM NEW 885175307 1111 32959 SH DEFINED 02 20656 0 12303 THORATEC CORP OPTIONS 885175307 34 1000 SH CALLDEFINED 12 1000 0 0 THORATEC CORP OPTIONS 885175307 3 100 SH PUT DEFINED 12 100 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 101 11480 SH DEFINED 02 11480 0 0 THRESHOLD PHARMACEUTICAL INC OPTIONS 885807206 120 13600 SH PUT DEFINED 02 13600 0 0 TIDEWATER INC COM 886423102 827 17042 SH DEFINED 01 17042 0 0 TIDEWATER INC COM 886423102 488 10055 SH OTHER 01 3533 6105 417 TIDEWATER INC COM 886423102 8811 181551 SH DEFINED 02 174391 0 7160 TIDEWATER INC COM 886423102 101 1862 SH DEFINED 06 1862 0 0 TIFFANY & CO NEW COM 886547108 17513 283011 SH DEFINED 01 279887 3124 0 TIFFANY & CO NEW COM 886547108 8675 140188 SH OTHER 01 0 74396 65792 TIFFANY & CO NEW COM 886547108 46369 749336 SH DEFINED 02 51280 0 698056 TIFFANY & CO NEW COM 886547108 79 1145 SH DEFINED 06 1145 0 0 TIFFANY & CO NEW COM 886547108 19 277 SH DEFINED 12 277 0 0 TIFFANY & CO NEW OPTIONS 886547108 1436 23200 SH CALLDEFINED 12 23200 0 0 TIFFANY & CO NEW OPTIONS 886547108 1646 26600 SH PUT DEFINED 12 26600 0 0 TIFFANY & CO NEW COM 886547108 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49996 TIMKEN CO COM 887389104 6555 176395 SH DEFINED 02 81371 0 95024 TIMKEN CO COM 887389104 20 385 SH DEFINED 06 385 0 0 TIMKEN CO COM 887389104 238 6397 SH DEFINED 28 6397 0 0 TIMKEN CO COM 887389104 74 1450 SH OTHER 28 0 1450 0 TITANIUM METALS CORP COM NEW 888339207 24 1734 SH DEFINED 01 1734 0 0 TITANIUM METALS CORP COM NEW 888339207 115 8500 SH OTHER 01 2000 6500 0 TITANIUM METALS CORP COM NEW 888339207 1042 81188 SH DEFINED 02 71613 0 9575 TITANIUM METALS CORP COM NEW 888339207 60 4427 SH DEFINED 06 4427 0 0 TITANIUM METALS CORP COM NEW 888339207 4 285 SH DEFINED 285 0 0 TIVO INC COM 888706108 313 26135 SH DEFINED 01 26135 0 0 TIVO INC COM 888706108 0 27 SH OTHER 01 27 0 0 TIVO INC COM 888706108 2104 201701 SH DEFINED 02 192151 0 9550 TIVO INC OPTIONS 888706108 382 36600 SH CALLDEFINED 02 36600 0 0 TIVO INC COM 888706108 10 844 SH DEFINED 12 844 0 0 TIVO INC OPTIONS 888706108 388 37200 SH CALLDEFINED 12 37200 0 0 TIVO INC OPTIONS 888706108 462 44300 SH PUT DEFINED 12 44300 0 0 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STATES NATL GAS FUND OPTIONS 912318201 7399 346700 SH CALLDEFINED 12 346700 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 8786 411725 SH PUT DEFINED 12 411725 0 0 UNITED STATES STL CORP NEW COM 912909108 112 5886 SH DEFINED 01 5886 0 0 UNITED STATES STL CORP NEW COM 912909108 15 525 SH OTHER 01 150 375 0 UNITED STATES STL CORP NEW COM 912909108 9937 521056 SH DEFINED 02 491117 0 29939 UNITED STATES STL CORP NEW OPTIONS 912909108 8297 435100 SH CALLDEFINED 02 435100 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 1863 97700 SH PUT DEFINED 02 97700 0 0 UNITED STATES STL CORP NEW COM 912909108 524 27479 SH DEFINED 06 27479 0 0 UNITED STATES STL CORP NEW COM 912909108 39 1324 SH DEFINED 12 1324 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 294 15400 SH CALLDEFINED 12 15400 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 402 21100 SH PUT DEFINED 12 21100 0 0 UNITED STATES STL CORP NEW COM 912909108 14 475 SH DEFINED 475 0 0 UNITED STATIONERS INC COM 913004107 1396 44990 SH DEFINED 02 43802 0 1188 UNITED TECHNOLOGIES CORP COM 913017109 394989 5045204 SH DEFINED 01 5045204 0 0 UNITED TECHNOLOGIES CORP COM 913017109 188484 2407507 SH OTHER 01 837262 1194045 376200 UNITED TECHNOLOGIES CORP COM 913017109 482976 6169068 SH DEFINED 02 648478 0 5520591 UNITED TECHNOLOGIES CORP OPTIONS 913017109 24732 315900 SH CALLDEFINED 02 315900 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 473 5700 SH PUT DEFINED 02 2100 0 3600 UNITED TECHNOLOGIES CORP COM 913017109 953 12169 SH DEFINED 06 12169 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1347 17200 SH CALLDEFINED 12 17200 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1589 20300 SH PUT DEFINED 12 20300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9713 124059 SH DEFINED 26 124059 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1877 23969 SH DEFINED 28 23344 625 0 UNITED TECHNOLOGIES CORP COM 913017109 3157 40330 SH OTHER 28 0 40330 0 UNITED TECHNOLOGIES CORP COM 913017109 5702 72837 SH DEFINED 13982 0 58855 UNITIL CORP COM 913259107 27 1000 SH DEFINED 01 1000 0 0 UNITIL CORP COM 913259107 925 34462 SH OTHER 01 8438 26024 0 UNITIL CORP COM 913259107 308 11480 SH DEFINED 02 10373 0 1107 UNITY BANCORP INC COM 913290102 2 363 SH DEFINED 02 0 0 363 UNIVERSAL CORP VA COM 913456109 1017 19974 SH DEFINED 01 19974 0 0 UNIVERSAL CORP VA COM 913456109 927 18200 SH OTHER 01 9600 8600 0 UNIVERSAL CORP VA COM 913456109 2517 49429 SH DEFINED 02 49191 0 238 UNIVERSAL ELECTRS INC COM 913483103 216 10819 SH DEFINED 02 10763 0 56 UNIVERSAL FST PRODS INC COM 913543104 1 42 SH OTHER 01 0 0 42 UNIVERSAL FST PRODS INC COM 913543104 993 23915 SH DEFINED 02 22465 0 1450 UNIVERSAL STAINLESS & ALLOY COM 913837100 268 6277 SH DEFINED 02 6228 0 49 UNIVERSAL HLTH SVCS INC CL B 913903100 736 16089 SH DEFINED 01 16040 49 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 169 SH OTHER 01 0 120 49 UNIVERSAL HLTH SVCS INC CL B 913903100 3177 69473 SH DEFINED 02 22356 0 47117 UNIVERSAL HLTH SVCS INC OPTIONS 913903100 29395 642800 SH CALLDEFINED 02 642800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 33 784 SH DEFINED 06 784 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 106 SH DEFINED 28 106 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 369 28010 SH DEFINED 02 28010 0 0 UNIVEST CORP PA COM 915271100 141 8402 SH DEFINED 02 8036 0 366 URANIUM ENERGY CORP COM 916896103 15 3840 SH DEFINED 01 3840 0 0 URANIUM ENERGY CORP COM 916896103 20 5014 SH DEFINED 02 401 0 4613 URANIUM ENERGY CORP COM 916896103 75 19189 SH DEFINED 06 19189 0 0 URANIUM RES INC COM PAR $0.001 916901507 6 7000 SH DEFINED 01 7000 0 0 URBAN OUTFITTERS INC COM 917047102 332 8827 SH DEFINED 01 8827 0 0 URBAN OUTFITTERS INC COM 917047102 15 500 SH OTHER 01 500 0 0 URBAN OUTFITTERS INC COM 917047102 15635 416261 SH DEFINED 02 207192 0 209069 URBAN OUTFITTERS INC COM 917047102 77 2641 SH DEFINED 06 2641 0 0 URBAN OUTFITTERS INC COM 917047102 412 10971 SH DEFINED 12 10971 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 699 18600 SH CALLDEFINED 12 18600 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 1247 33200 SH PUT DEFINED 12 33200 0 0 URBAN OUTFITTERS INC COM 917047102 12 410 SH DEFINED 410 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 4 200 SH DEFINED 01 200 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 329 17600 SH OTHER 01 200 0 17400 URSTADT BIDDLE PPTYS INS CL A 917286205 49 2495 SH DEFINED 01 2495 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 1036 52465 SH OTHER 01 18000 17000 17465 URSTADT BIDDLE PPTYS INS CL A 917286205 215 10869 SH DEFINED 02 8719 0 2150 UTAH MED PRODS INC COM 917488108 2 51 SH DEFINED 02 51 0 0 VCA ANTECH INC COM 918194101 543 27553 SH DEFINED 01 27553 0 0 VCA ANTECH INC COM 918194101 44 1900 SH OTHER 01 900 0 1000 VCA ANTECH INC COM 918194101 1792 90856 SH DEFINED 02 16676 0 74180 V F CORP COM 918204108 34707 217792 SH DEFINED 01 217792 0 0 V F CORP COM 918204108 5741 36025 SH OTHER 01 11038 18454 6533 V F CORP COM 918204108 37108 232854 SH DEFINED 02 27966 0 204888 V F CORP COM 918204108 20 137 SH DEFINED 12 137 0 0 V F CORP OPTIONS 918204108 234 1600 SH CALLDEFINED 12 1600 0 0 V F CORP OPTIONS 918204108 44 300 SH PUT DEFINED 12 300 0 0 V F CORP COM 918204108 500 3426 SH DEFINED 28 3426 0 0 V F CORP COM 918204108 39 270 SH DEFINED 270 0 0 VSE CORP COM 918284100 62 2485 SH DEFINED 02 2485 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 25 1080 SH DEFINED 01 1080 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 15 650 SH OTHER 01 0 650 0 VALASSIS COMMUNICATIONS INC COM 918866104 872 35306 SH DEFINED 02 35294 0 12 VALASSIS COMMUNICATIONS INC COM 918866104 8 359 SH DEFINED 12 359 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 46 2000 SH CALLDEFINED 12 2000 0 0 VALHI INC NEW COM 918905100 84 6900 SH DEFINED 01 6900 0 0 VALHI INC NEW COM 918905100 40 3306 SH DEFINED 02 0 0 3306 VALENCE TECHNOLOGY INC COM 918914102 154 190586 SH DEFINED 01 190586 0 0 VALENCE TECHNOLOGY INC COM 918914102 8 10000 SH OTHER 01 10000 0 0 VALENCE TECHNOLOGY INC COM 918914102 1 1000 SH DEFINED 02 1000 0 0 VALLEY NATL BANCORP COM 919794107 2314 230963 SH DEFINED 01 212256 0 18707 VALLEY NATL BANCORP COM 919794107 2 148 SH OTHER 01 0 0 148 VALLEY NATL BANCORP COM 919794107 1856 185232 SH DEFINED 02 146271 0 38961 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 2 721 SH DEFINED 01 721 0 0 VALMONT INDS INC COM 920253101 650 4945 SH DEFINED 01 4945 0 0 VALMONT INDS INC COM 920253101 65 550 SH OTHER 01 0 0 550 VALMONT INDS INC COM 920253101 893 6790 SH DEFINED 02 4323 0 2467 VALMONT INDS INC COM 920253101 112 953 SH DEFINED 06 953 0 0 VALSPAR CORP COM 920355104 19296 343955 SH DEFINED 01 343955 0 0 VALSPAR CORP COM 920355104 35099 625649 SH OTHER 01 70425 553224 2000 VALSPAR CORP COM 920355104 3086 55016 SH DEFINED 02 40721 0 14295 VALSPAR CORP COM 920355104 5 100 SH DEFINED 12 100 0 0 VALUE LINE INC COM 920437100 0 19 SH DEFINED 02 19 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 143 18250 SH DEFINED 02 13000 0 5250 VANDA PHARMACEUTICALS INC COM 921659108 51 10700 SH DEFINED 01 10700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1237 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 17 3464 SH DEFINED 02 3464 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 122801 2057650 SH DEFINED 01 2057650 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16995 284761 SH OTHER 01 42433 194261 48067 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 406483 6811048 SH DEFINED 02 75087 0 6735961 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 731 12490 SH DEFINED 28 12490 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 100 1700 SH OTHER 28 0 1700 0 VANGUARD STAR FD INTL STK IDXFD 921909768 565 12385 SH DEFINED 01 12385 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 34410 778321 SH DEFINED 02 603179 0 175142 VANGUARD WORLD FD EXTENDED DUR 921910709 14116 112931 SH DEFINED 01 112931 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6477 51816 SH DEFINED 02 0 0 51816 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2777 48840 SH DEFINED 01 48840 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 93677 1647496 SH DEFINED 02 0 0 1647496 VANGUARD WORLD FD MEGA VALUE 300 921910840 1075 25641 SH DEFINED 01 25641 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 46618 1112076 SH DEFINED 02 0 0 1112076 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1538 31879 SH DEFINED 01 31879 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 297 6156 SH OTHER 01 0 6156 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 35552 717504 SH DEFINED 02 300 0 717204 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 191 2842 SH DEFINED 01 2842 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12157 174725 SH DEFINED 02 0 0 174725 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 79 1277 SH DEFINED 01 1277 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9732 154476 SH DEFINED 02 0 0 154476 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20 294 SH DEFINED 02 0 0 294 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 52 740 SH DEFINED 02 0 0 740 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2121 30750 SH DEFINED 02 0 0 30750 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15 237 SH DEFINED 02 0 0 237 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 198 2877 SH DEFINED 02 0 0 2877 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1571 23610 SH DEFINED 02 0 0 23610 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4344 44938 SH DEFINED 01 44938 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 327 3680 SH OTHER 01 1900 1780 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9597 99271 SH DEFINED 02 0 0 99271 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 55939 619688 SH DEFINED 01 619688 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4608 51050 SH OTHER 01 2025 23395 25630 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 682331 7558780 SH DEFINED 02 2442 0 7556338 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 118775 1458252 SH DEFINED 01 1458252 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12355 151683 SH OTHER 01 13083 94580 44020 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 728584 8945171 SH DEFINED 02 30723 0 8914448 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 155 SH DEFINED 28 155 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 132326 1554029 SH DEFINED 01 1554029 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17940 210686 SH OTHER 01 145947 49161 15578 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200704 2357064 SH DEFINED 02 218915 0 2138149 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2274 26700 SH DEFINED 28 26700 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17 200 SH OTHER 28 0 200 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 129474 3937773 SH DEFINED 01 3937773 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 19912 605595 SH OTHER 01 177633 369784 58178 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 125877 3828391 SH DEFINED 02 46744 0 3781647 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 16 464 SH DEFINED 12 464 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 364 10685 SH DEFINED 28 10685 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 61 1800 SH OTHER 28 0 1800 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3338 66228 SH DEFINED 01 66228 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1717 34062 SH OTHER 01 1433 32629 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43094 855046 SH DEFINED 02 1969 0 853077 VANGUARD HEALTH SYS INC COM 922036207 1188 96046 SH DEFINED 02 448 0 95598 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11734 228148 SH DEFINED 01 228148 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1144 22248 SH OTHER 01 5758 15690 800 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6746 131165 SH DEFINED 02 510 0 130655 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 1000 SH DEFINED 28 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2604 29268 SH DEFINED 01 26463 2475 330 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 220 2475 SH OTHER 01 0 0 2475 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7216 82520 SH DEFINED 02 1160 0 81360 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154 1730 SH DEFINED 28 1730 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 187 3868 SH DEFINED 01 3868 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14136 294310 SH DEFINED 02 7468 0 286842 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49786 1158899 SH DEFINED 01 1158899 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3036 70671 SH OTHER 01 50560 19111 1000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 191320 4453434 SH DEFINED 02 12322 0 4441112 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1773328 42505474 SH DEFINED 01 42505474 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 258694 6200709 SH OTHER 01 1787860 3745345 667504 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 470314 11273097 SH DEFINED 02 445728 0 10827369 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7581 181700 SH DEFINED 06 181700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2 57 SH DEFINED 12 57 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5111 122507 SH DEFINED 28 121157 1350 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2124 50900 SH OTHER 28 0 50900 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 913 18124 SH DEFINED 01 18124 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 12106 240397 SH DEFINED 02 263 0 240134 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1901 41238 SH DEFINED 01 41238 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 128 2775 SH OTHER 01 1860 915 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 44171 975949 SH DEFINED 02 93558 0 882391 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 24 531 SH DEFINED 12 531 0 0 VEECO INSTRS INC DEL COM 922417100 2106 70203 SH DEFINED 01 70203 0 0 VEECO INSTRS INC DEL COM 922417100 33 1150 SH OTHER 01 469 650 31 VEECO INSTRS INC DEL COM 922417100 3757 125239 SH DEFINED 02 35050 0 90189 VEECO INSTRS INC DEL COM 922417100 1 35 SH DEFINED 06 35 0 0 VEECO INSTRS INC DEL COM 922417100 6 212 SH DEFINED 12 212 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 29 1000 SH PUT DEFINED 12 1000 0 0 VEECO INSTRS INC DEL COM 922417100 1056 35191 SH DEFINED 0 0 35191 VENTRUS BIOSCIENCES INC COM 922822101 2 189 SH DEFINED 02 189 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 828 12866 SH DEFINED 01 12866 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 14384 218198 SH DEFINED 02 0 0 218198 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17996 310650 SH DEFINED 01 310650 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3194 55585 SH OTHER 01 10604 38927 6054 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28776 496733 SH DEFINED 02 0 0 496733 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 1175 SH DEFINED 28 1175 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9330 137709 SH DEFINED 01 137709 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1579 22916 SH OTHER 01 13110 8941 865 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45724 674897 SH DEFINED 02 0 0 674897 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76 1105 SH DEFINED 28 1105 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 150 SH OTHER 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 437569 6874613 SH DEFINED 01 6874613 0 0 VANGUARD INDEX FDS REIT ETF 922908553 66374 1042797 SH OTHER 01 238619 606520 197658 VANGUARD INDEX FDS REIT ETF 922908553 217469 3416631 SH DEFINED 02 162857 0 3253774 VANGUARD INDEX FDS REIT ETF 922908553 1312 20605 SH DEFINED 28 20605 0 0 VANGUARD INDEX FDS REIT ETF 922908553 87 1365 SH OTHER 28 0 1365 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14767 167352 SH DEFINED 01 151130 10914 5308 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1242 14282 SH OTHER 01 0 0 14282 VANGUARD INDEX FDS SML CP GRW ETF 922908595 73434 832209 SH DEFINED 02 18 0 832191 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 435 SH DEFINED 28 435 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11474 159586 SH DEFINED 01 155606 3980 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2946 40976 SH OTHER 01 0 33454 7522 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52544 730796 SH DEFINED 02 11 0 730785 VANGUARD INDEX FDS SM CP VAL ETF 922908611 105 1495 SH DEFINED 28 1495 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62485 769899 SH DEFINED 01 759273 10626 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13166 162225 SH OTHER 01 0 81465 80760 VANGUARD INDEX FDS MID CAP ETF 922908629 69486 856158 SH DEFINED 02 0 0 856158 VANGUARD INDEX FDS MID CAP ETF 922908629 1794 21985 SH DEFINED 28 21985 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33 410 SH OTHER 28 0 410 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 78492 1194888 SH DEFINED 01 1194888 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10386 158104 SH OTHER 01 19378 114888 23838 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47636 725158 SH DEFINED 02 0 0 725158 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1345 20875 SH DEFINED 28 20875 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10185 171639 SH DEFINED 01 171639 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 373 6280 SH OTHER 01 3085 2830 365 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 104952 1762127 SH DEFINED 02 1756376 0 5751 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 394 6645 SH DEFINED 28 6645 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 25 SH OTHER 28 0 25 0 VANGUARD INDEX FDS GROWTH ETF 922908736 67103 926842 SH DEFINED 01 926842 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6447 89043 SH OTHER 01 34254 47994 6795 VANGUARD INDEX FDS GROWTH ETF 922908736 570173 7875315 SH DEFINED 02 4727 0 7870588 VANGUARD INDEX FDS GROWTH ETF 922908736 4 50 SH OTHER 28 0 50 0 VANGUARD INDEX FDS VALUE ETF 922908744 34534 588106 SH DEFINED 01 588106 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2064 35781 SH OTHER 01 9225 26556 0 VANGUARD INDEX FDS VALUE ETF 922908744 398923 6793654 SH DEFINED 02 10333 0 6783321 VANGUARD INDEX FDS SMALL CP ETF 922908751 91300 1139261 SH DEFINED 01 1139261 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21226 264862 SH OTHER 01 37758 133222 93882 VANGUARD INDEX FDS SMALL CP ETF 922908751 58907 735048 SH DEFINED 02 40041 0 695007 VANGUARD INDEX FDS SMALL CP ETF 922908751 1822 23140 SH DEFINED 28 23140 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 400 SH OTHER 28 0 400 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100491 1364434 SH DEFINED 01 1364434 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21072 286114 SH OTHER 01 39952 187817 58345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185072 2512852 SH DEFINED 02 47228 0 2465624 VANGUARD INDEX FDS TOTAL STK MKT 922908769 161 2225 SH OTHER 28 0 2225 0 VERSAR INC COM 925297103 4 1570 SH DEFINED 02 0 0 1570 VICAL INC COM 925602104 4 1300 SH DEFINED 01 1300 0 0 VICAL INC COM 925602104 51 15013 SH DEFINED 02 10493 0 4520 VICOR CORP COM 925815102 127 15932 SH DEFINED 02 15932 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 151 4777 SH DEFINED 02 4777 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 629 15100 SH DEFINED 02 15100 0 0 VISION-SCIENCES INC DEL COM 927912105 25 14750 SH DEFINED 01 0 14750 0 VISTA GOLD CORP COM NEW 927926303 20 6384 SH DEFINED 01 6384 0 0 VISTA GOLD CORP COM NEW 927926303 25 8000 SH OTHER 01 0 8000 0 VISTA GOLD CORP COM NEW 927926303 208 66380 SH DEFINED 02 66380 0 0 VIROPHARMA INC COM 928241108 12 398 SH DEFINED 01 398 0 0 VIROPHARMA INC COM 928241108 1469 48866 SH DEFINED 02 43618 0 5248 VISHAY INTERTECHNOLOGY INC COM 928298108 272 27682 SH DEFINED 01 27572 110 0 VISHAY INTERTECHNOLOGY INC COM 928298108 32 2661 SH OTHER 01 0 2551 110 VISHAY INTERTECHNOLOGY INC COM 928298108 1615 164343 SH DEFINED 02 164282 0 61 VISHAY INTERTECHNOLOGY INC COM 928298108 6 534 SH DEFINED 12 534 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 235 SH DEFINED 28 235 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DEFINED 01 19 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 9 2552 SH DEFINED 02 2552 0 0 VIVUS INC COM 928551100 345 19344 SH DEFINED 01 18969 0 375 VIVUS INC COM 928551100 1 50 SH OTHER 01 0 0 50 VIVUS INC COM 928551100 11312 635169 SH DEFINED 02 236422 0 398747 VIVUS INC OPTIONS 928551100 1425 80000 SH CALLDEFINED 02 80000 0 0 VIVUS INC COM 928551100 16 706 SH DEFINED 12 706 0 0 VIVUS INC OPTIONS 928551100 228 10200 SH CALLDEFINED 12 10200 0 0 VIVUS INC OPTIONS 928551100 214 12000 SH PUT DEFINED 12 12000 0 0 VMWARE INC CL A COM 928563402 4074 42114 SH DEFINED 01 41390 724 0 VMWARE INC CL A COM 928563402 351 3628 SH OTHER 01 0 494 3134 VMWARE INC CL A COM 928563402 38035 393166 SH DEFINED 02 35694 0 357472 VMWARE INC CL A COM 928563402 0 2 SH DEFINED 06 2 0 0 VMWARE INC OPTIONS 928563402 522 5400 SH CALLDEFINED 12 5400 0 0 VMWARE INC OPTIONS 928563402 292 2600 SH PUT DEFINED 12 2600 0 0 VOLCANO CORPORATION COM 928645100 407 14348 SH DEFINED 01 14348 0 0 VOLCANO CORPORATION COM 928645100 171 6030 SH DEFINED 02 5937 0 93 VOLTERRA SEMICONDUCTOR CORP COM 928708106 131 6000 SH DEFINED 01 6000 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 301 13775 SH DEFINED 02 12418 0 1357 WI-LAN INC COM 928972108 18 3500 SH DEFINED 02 2900 0 600 VORNADO RLTY TR SH BEN INT 929042109 27106 334441 SH DEFINED 01 334441 0 0 VORNADO RLTY TR SH BEN INT 929042109 12000 148057 SH OTHER 01 86502 60924 631 VORNADO RLTY TR SH BEN INT 929042109 12338 152224 SH DEFINED 02 101579 0 50645 VORNADO RLTY TR SH BEN INT 929042109 406 4824 SH DEFINED 06 4824 0 0 VORNADO RLTY TR SH BEN INT 929042109 52 614 SH DEFINED 28 614 0 0 VORNADO RLTY TR SH BEN INT 929042109 42 498 SH DEFINED 498 0 0 VULCAN MATLS CO COM 929160109 4521 95578 SH DEFINED 01 94385 1193 0 VULCAN MATLS CO COM 929160109 2068 43713 SH OTHER 01 0 25147 18566 VULCAN MATLS CO COM 929160109 6129 129567 SH DEFINED 02 117959 0 11608 VULCAN MATLS CO COM 929160109 101 2352 SH DEFINED 06 2352 0 0 VULCAN MATLS CO COM 929160109 3 79 SH DEFINED 12 79 0 0 VULCAN MATLS CO OPTIONS 929160109 34 800 SH CALLDEFINED 12 800 0 0 VULCAN MATLS CO COM 929160109 17 400 SH DEFINED 400 0 0 WD-40 CO COM 929236107 1497 28440 SH DEFINED 01 28440 0 0 WD-40 CO COM 929236107 9 200 SH OTHER 01 0 200 0 WD-40 CO COM 929236107 877 16651 SH DEFINED 02 13445 0 3206 WMS INDS INC COM 929297109 1 24 SH DEFINED 01 24 0 0 WMS INDS INC COM 929297109 6 252 SH OTHER 01 0 252 0 WMS INDS INC COM 929297109 630 38446 SH DEFINED 02 36484 0 1962 WMS INDS INC COM 929297109 5 200 SH DEFINED 12 200 0 0 WSFS FINL CORP COM 929328102 357 8704 SH DEFINED 02 6698 0 2006 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1326 92111 SH DEFINED 02 7000 0 85111 WVS FINL CORP COM 929358109 7 900 SH DEFINED 02 0 0 900 WABASH NATL CORP COM 929566107 1 75 SH DEFINED 01 75 0 0 WABASH NATL CORP COM 929566107 193 27106 SH DEFINED 02 26706 0 400 WABTEC CORP COM 929740108 217 2881 SH DEFINED 01 1881 161 839 WABTEC CORP COM 929740108 52 686 SH OTHER 01 0 0 686 WABTEC CORP COM 929740108 910 11336 SH DEFINED 02 9189 0 2147 WABTEC CORP COM 929740108 30 401 SH DEFINED 06 401 0 0 WACOAL HOLDINGS CORP ADR 930004205 10 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357700 0 0 WAL MART STORES INC OPTIONS 931142103 30192 409100 SH PUT DEFINED 06 409100 0 0 WAL MART STORES INC COM 931142103 410 5562 SH DEFINED 12 5562 0 0 WAL MART STORES INC OPTIONS 931142103 1542 20900 SH CALLDEFINED 12 20900 0 0 WAL MART STORES INC OPTIONS 931142103 2170 29400 SH PUT DEFINED 12 29400 0 0 WAL MART STORES INC COM 931142103 21 350 SH DEFINED 26 350 0 0 WAL MART STORES INC COM 931142103 530 7175 SH DEFINED 28 7175 0 0 WAL MART STORES INC COM 931142103 1419 19230 SH OTHER 28 0 19230 0 WAL MART STORES INC COM 931142103 485 6570 SH DEFINED 6570 0 0 WALGREEN CO COM 931422109 48071 1319189 SH DEFINED 01 1319189 0 0 WALGREEN CO COM 931422109 37622 1032435 SH OTHER 01 450030 365203 217202 WALGREEN CO COM 931422109 36105 990794 SH DEFINED 02 315279 0 675515 WALGREEN CO OPTIONS 931422109 10021 275000 SH CALLDEFINED 02 275000 0 0 WALGREEN CO COM 931422109 518 15480 SH DEFINED 06 15480 0 0 WALGREEN CO OPTIONS 931422109 3644 100000 SH CALLDEFINED 06 100000 0 0 WALGREEN CO COM 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938824109 3 164 SH OTHER 01 0 164 0 WASHINGTON FED INC COM 938824109 1156 68693 SH DEFINED 02 67570 0 1123 WASHINGTON POST CO CL B 939640108 385 1031 SH DEFINED 01 706 325 0 WASHINGTON POST CO CL B 939640108 332 888 SH OTHER 01 0 518 370 WASHINGTON POST CO CL B 939640108 2071 5705 SH DEFINED 02 5327 0 378 WASHINGTON POST CO CL B 939640108 4 10 SH DEFINED 10 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3998 149060 SH DEFINED 01 149060 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 269 9061 SH OTHER 01 8551 510 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1304 48607 SH DEFINED 02 38092 0 10515 WASHINGTON TR BANCORP COM 940610108 491 20322 SH DEFINED 01 20322 0 0 WASHINGTON TR BANCORP COM 940610108 143 5925 SH OTHER 01 1350 4475 100 WASHINGTON TR BANCORP COM 940610108 233 9643 SH DEFINED 02 9143 0 500 WASTE CONNECTIONS INC COM 941053100 111 3407 SH DEFINED 01 3407 0 0 WASTE CONNECTIONS INC COM 941053100 752 24852 SH DEFINED 02 21168 0 3684 WASTE CONNECTIONS INC COM 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INC COM 942683103 41 605 SH DEFINED 28 605 0 0 WATSON PHARMACEUTICALS INC COM 942683103 22 330 SH DEFINED 330 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 48 1175 SH DEFINED 01 1175 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 20 500 SH OTHER 01 0 500 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 420 10295 SH DEFINED 02 10195 0 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 509 12494 SH DEFINED 06 12494 0 0 WAUSAU PAPER CORP COM 943315101 3 273 SH DEFINED 01 273 0 0 WAUSAU PAPER CORP COM 943315101 29 3124 SH OTHER 01 3124 0 0 WAUSAU PAPER CORP COM 943315101 581 61902 SH DEFINED 02 61902 0 0 WAVE SYSTEMS CORP COM NEW 943526301 9 5000 SH DEFINED 01 5000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 15 8233 SH DEFINED 02 7900 0 333 WEBSENSE INC COM 947684106 336 21449 SH DEFINED 02 21249 0 200 WEBSTER FINL CORP CONN COM 947890109 292 12883 SH DEFINED 01 12883 0 0 WEBSTER FINL CORP CONN COM 947890109 32 1400 SH OTHER 01 800 600 0 WEBSTER FINL CORP CONN COM 947890109 4556 192256 SH DEFINED 02 27292 0 164964 WEIGHT WATCHERS INTL INC NEW COM 948626106 303 5733 SH DEFINED 01 5733 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 329 6239 SH OTHER 01 500 2500 3239 WEIGHT WATCHERS INTL INC NEW COM 948626106 6268 118710 SH DEFINED 02 12408 0 106302 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 5016 95000 SH CALLDEFINED 02 95000 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 6325 119800 SH PUT DEFINED 02 119800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 33 423 SH DEFINED 12 423 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12263 436262 SH DEFINED 01 433345 2917 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 741 28040 SH OTHER 01 0 19898 8142 WEINGARTEN RLTY INVS SH BEN INT 948741103 7633 271536 SH DEFINED 02 81250 0 190286 WEINGARTEN RLTY INVS SH BEN INT 948741103 26 995 SH DEFINED 06 995 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 42 1600 SH DEFINED 12 1600 0 0 WEIS MKTS INC COM 948849104 495 11351 SH DEFINED 01 11351 0 0 WEIS MKTS INC COM 948849104 131 3000 SH OTHER 01 0 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21933 SH DEFINED 02 21233 0 700 WESTAMERICA BANCORPORATION COM 957090103 896 18675 SH OTHER 01 0 18600 75 WESTAMERICA BANCORPORATION COM 957090103 524 10911 SH DEFINED 02 7153 0 3758 WESTELL TECHNOLOGIES INC CL A 957541105 221 95000 SH DEFINED 01 0 0 95000 WESTELL TECHNOLOGIES INC CL A 957541105 96 41342 SH DEFINED 02 41342 0 0 WESTERN ALLIANCE BANCORP COM 957638109 53 6225 SH DEFINED 01 6225 0 0 WESTERN ALLIANCE BANCORP COM 957638109 128 15152 SH OTHER 01 15152 0 0 WESTERN ALLIANCE BANCORP COM 957638109 520 51011 SH DEFINED 02 49050 0 1961 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 162 10160 SH DEFINED 02 0 0 10160 WESTERN ASSET VAR RT STRG FD COM 957667108 16 966 SH DEFINED 01 966 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 231 13918 SH DEFINED 02 0 0 13918 WESTERN ASSET WORLDWIDE INCO COM 957668106 14 1000 SH DEFINED 01 1000 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 105 7220 SH OTHER 01 0 7220 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 323 22315 SH DEFINED 02 0 0 22315 WESTERN DIGITAL CORP COM 958102105 31364 809823 SH DEFINED 01 809823 0 0 WESTERN DIGITAL CORP COM 958102105 190 4600 SH OTHER 01 0 4600 0 WESTERN DIGITAL CORP COM 958102105 9711 250727 SH DEFINED 02 89710 0 161017 WESTERN DIGITAL CORP COM 958102105 36 864 SH DEFINED 06 864 0 0 WESTERN DIGITAL CORP COM 958102105 20 492 SH DEFINED 12 492 0 0 WESTERN DIGITAL CORP COM 958102105 56 1355 SH DEFINED 720 0 635 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5998 118989 SH DEFINED 01 118989 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 854 16945 SH OTHER 01 700 14600 1645 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7922 157144 SH DEFINED 02 24857 0 132287 WESTERN ASSET INTM MUNI FD I COM 958435109 60 6000 SH DEFINED 01 6000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 123 12283 SH DEFINED 02 0 0 12283 WESTERN REFNG INC COM 959319104 229 8746 SH DEFINED 01 8746 0 0 WESTERN REFNG INC COM 959319104 1847 70552 SH DEFINED 02 66503 0 4049 WESTERN REFNG INC OPTIONS 959319104 119 6300 SH CALLDEFINED 12 6300 0 0 WESTERN REFNG INC OPTIONS 959319104 90 4800 SH PUT DEFINED 12 4800 0 0 WESTERN UN CO COM 959802109 36065 1979414 SH DEFINED 01 1979414 0 0 WESTERN UN CO COM 959802109 6264 343807 SH OTHER 01 75913 123200 144694 WESTERN UN CO COM 959802109 23263 1276810 SH DEFINED 02 133677 0 1143133 WESTERN UN CO OPTIONS 959802109 788 44800 SH CALLDEFINED 02 44800 0 0 WESTERN UN CO OPTIONS 959802109 426 24200 SH PUT DEFINED 02 24200 0 0 WESTERN UN CO COM 959802109 1160 65905 SH DEFINED 06 65905 0 0 WESTERN UN CO COM 959802109 2 100 SH DEFINED 12 100 0 0 WESTERN UN CO COM 959802109 37 2120 SH DEFINED 2120 0 0 WESTLAKE CHEM CORP COM 960413102 3 40 SH DEFINED 01 40 0 0 WESTLAKE CHEM CORP COM 960413102 1122 15358 SH DEFINED 02 15327 0 31 WESTMORELAND COAL CO COM 960878106 62 5517 SH DEFINED 02 5517 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 496 17804 SH DEFINED 01 17584 0 220 WESTPORT INNOVATIONS INC COM NEW 960908309 28 680 SH OTHER 01 0 0 680 WESTPORT INNOVATIONS INC COM NEW 960908309 4824 173287 SH DEFINED 02 131474 0 41813 WESTPORT INNOVATIONS INC OPTIONS 960908309 4315 155000 SH CALLDEFINED 02 155000 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 4315 155000 SH PUT DEFINED 02 155000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 69 1674 SH DEFINED 06 1674 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 139 3400 SH PUT DEFINED 12 3400 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2000 15581 SH DEFINED 01 15451 130 0 WESTPAC BKG CORP SPONSORED ADR 961214301 145 1272 SH OTHER 01 0 1142 130 WESTPAC BKG CORP SPONSORED ADR 961214301 75618 589248 SH DEFINED 02 2828 0 586420 WESTWOOD HLDGS GROUP INC COM 961765104 384 9926 SH DEFINED 01 9926 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 120 3098 SH DEFINED 02 3098 0 0 WET SEAL INC CL A 961840105 535 155202 SH DEFINED 02 155143 0 59 WET SEAL INC CL A 961840105 0 100 SH DEFINED 12 100 0 0 WEYCO GROUP INC COM 962149100 87 3658 SH DEFINED 02 3658 0 0 WEYERHAEUSER CO COM 962166104 110576 4230140 SH DEFINED 01 4230140 0 0 WEYERHAEUSER CO COM 962166104 28102 1075064 SH OTHER 01 38428 475277 561359 WEYERHAEUSER CO COM 962166104 28260 1081102 SH DEFINED 02 595026 0 486076 WEYERHAEUSER CO OPTIONS 962166104 3079 117800 SH CALLDEFINED 02 117800 0 0 WEYERHAEUSER CO COM 962166104 60 2737 SH DEFINED 06 2737 0 0 WEYERHAEUSER CO COM 962166104 92 4205 SH DEFINED 12 4205 0 0 WEYERHAEUSER CO OPTIONS 962166104 88 4000 SH CALLDEFINED 12 4000 0 0 WEYERHAEUSER CO OPTIONS 962166104 53 2400 SH PUT DEFINED 12 2400 0 0 WEYERHAEUSER CO COM 962166104 458 17509 SH DEFINED 28 17509 0 0 WEYERHAEUSER CO COM 962166104 1456 55699 SH OTHER 28 1810 53889 0 WEYERHAEUSER CO COM 962166104 53 2407 SH DEFINED 2407 0 0 WHIRLPOOL CORP COM 963320106 1068 12886 SH DEFINED 01 9820 1358 1708 WHIRLPOOL CORP COM 963320106 555 7223 SH OTHER 01 0 0 7223 WHIRLPOOL CORP COM 963320106 19093 230287 SH DEFINED 02 226572 0 3715 WHIRLPOOL CORP OPTIONS 963320106 6484 78200 SH CALLDEFINED 02 78200 0 0 WHIRLPOOL CORP OPTIONS 963320106 615 8000 SH PUT DEFINED 02 8000 0 0 WHIRLPOOL CORP COM 963320106 39 507 SH DEFINED 06 507 0 0 WHIRLPOOL CORP COM 963320106 15 200 SH DEFINED 12 200 0 0 WHIRLPOOL CORP OPTIONS 963320106 713 8600 SH CALLDEFINED 12 8600 0 0 WHIRLPOOL CORP OPTIONS 963320106 771 9300 SH PUT DEFINED 12 9300 0 0 WHIRLPOOL CORP COM 963320106 18 235 SH DEFINED 235 0 0 WHITING PETE CORP NEW COM 966387102 8084 170612 SH DEFINED 01 160587 6661 3364 WHITING PETE CORP NEW COM 966387102 1234 26046 SH OTHER 01 0 0 26046 WHITING PETE CORP NEW COM 966387102 15090 318491 SH DEFINED 02 161814 0 156677 WHITING PETE CORP NEW OPTIONS 966387102 2843 60000 SH CALLDEFINED 02 60000 0 0 WHITING PETE CORP NEW OPTIONS 966387102 1052 22200 SH CALLDEFINED 12 22200 0 0 WHITING PETE CORP NEW OPTIONS 966387102 1398 29500 SH PUT DEFINED 12 29500 0 0 WHITING USA TR I TR UNIT 966389108 50 7200 SH DEFINED 02 7200 0 0 WHOLE FOODS MKT INC COM 966837106 31083 319128 SH DEFINED 01 319128 0 0 WHOLE FOODS MKT INC COM 966837106 8579 88081 SH OTHER 01 9902 40114 38065 WHOLE FOODS MKT INC COM 966837106 51249 526166 SH DEFINED 02 56979 0 469187 WHOLE FOODS MKT INC OPTIONS 966837106 4763 48900 SH CALLDEFINED 02 48900 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 2308 23700 SH PUT DEFINED 02 23700 0 0 WHOLE FOODS MKT INC COM 966837106 175 2098 SH DEFINED 06 2098 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 8 100 SH CALLDEFINED 12 100 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 183 2200 SH PUT DEFINED 12 2200 0 0 WHOLE FOODS MKT INC COM 966837106 64 775 SH DEFINED 28 775 0 0 WHOLE FOODS MKT INC COM 966837106 75 900 SH OTHER 28 0 900 0 WHOLE FOODS MKT INC COM 966837106 45 540 SH DEFINED 540 0 0 WILEY JOHN & SONS INC CL A 968223206 15284 332616 SH DEFINED 01 269628 62988 0 WILEY JOHN & SONS INC CL A 968223206 6634 144380 SH OTHER 01 0 42331 102049 WILEY JOHN & SONS INC CL A 968223206 4030 87703 SH DEFINED 02 15371 0 72332 WILEY JOHN & SONS INC CL A 968223206 416 8736 SH DEFINED 28 8736 0 0 WILLBROS GROUP INC DEL COM 969203108 232 43264 SH DEFINED 02 43264 0 0 WILLIAMS COS INC DEL COM 969457100 44875 1283240 SH DEFINED 01 1139811 134498 8931 WILLIAMS COS INC DEL COM 969457100 7702 220257 SH OTHER 01 0 0 220257 WILLIAMS COS INC DEL COM 969457100 45745 1308122 SH DEFINED 02 958844 0 349278 WILLIAMS COS INC DEL OPTIONS 969457100 18342 524500 SH CALLDEFINED 02 524500 0 0 WILLIAMS COS INC DEL COM 969457100 116 3753 SH DEFINED 12 3753 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1399 40000 SH CALLDEFINED 12 40000 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 885 25300 SH PUT DEFINED 12 25300 0 0 WILLIAMS COS INC DEL COM 969457100 816 23345 SH DEFINED 28 23345 0 0 WILLIAMS COS INC DEL COM 969457100 57 1860 SH DEFINED 1860 0 0 WILLIAMS CTLS INC COM NEW 969465608 11 999 SH DEFINED 02 999 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 170 3271 SH DEFINED 02 3271 0 0 WILLIAMS SONOMA INC COM 969904101 16 434 SH DEFINED 01 434 0 0 WILLIAMS SONOMA INC COM 969904101 2200 50042 SH DEFINED 02 49285 0 757 WILLIAMS SONOMA INC COM 969904101 21 573 SH DEFINED 06 573 0 0 WINMARK CORP COM 974250102 2 35 SH DEFINED 02 35 0 0 WINNEBAGO INDS INC COM 974637100 410 32483 SH DEFINED 02 32389 0 94 WINTHROP RLTY TR SH BEN INT NEW 976391300 110 9468 SH DEFINED 02 9468 0 0 WISCONSIN ENERGY CORP COM 976657106 17578 466641 SH DEFINED 01 466641 0 0 WISCONSIN ENERGY CORP COM 976657106 14845 394068 SH OTHER 01 138130 242182 13756 WISCONSIN ENERGY CORP COM 976657106 119989 3185262 SH DEFINED 02 62261 0 3123001 WISCONSIN ENERGY CORP COM 976657106 213 6061 SH DEFINED 06 6061 0 0 WISCONSIN ENERGY CORP COM 976657106 25 720 SH DEFINED 720 0 0 WOLVERINE WORLD WIDE INC COM 978097103 780 17585 SH DEFINED 01 17539 46 0 WOLVERINE WORLD WIDE INC COM 978097103 6 156 SH OTHER 01 0 110 46 WOLVERINE WORLD WIDE INC COM 978097103 714 16095 SH DEFINED 02 6030 0 10065 WOLVERINE WORLD WIDE INC COM 978097103 4 98 SH DEFINED 28 98 0 0 WOODWARD INC COM 980745103 833 24522 SH DEFINED 01 24522 0 0 WOODWARD INC COM 980745103 86 2000 SH OTHER 01 2000 0 0 WOODWARD INC COM 980745103 225 6622 SH DEFINED 02 6422 0 200 WOORI FIN HLDGS CO LTD ADR 981063100 1 37 SH DEFINED 01 37 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 5 132 SH DEFINED 02 0 0 132 WORLD ACCEP CORP DEL COM 981419104 1081 16031 SH DEFINED 02 13621 0 2410 WORLD FUEL SVCS CORP COM 981475106 499 14023 SH DEFINED 01 14023 0 0 WORLD FUEL SVCS CORP COM 981475106 78 1900 SH OTHER 01 0 400 1500 WORLD FUEL SVCS CORP COM 981475106 2747 77137 SH DEFINED 02 40843 0 36294 WORTHINGTON INDS INC COM 981811102 304 15857 SH DEFINED 01 15857 0 0 WORTHINGTON INDS INC COM 981811102 70 3668 SH OTHER 01 0 3668 0 WORTHINGTON INDS INC COM 981811102 1090 50345 SH DEFINED 02 28464 0 21881 WORTHINGTON INDS INC COM 981811102 3 135 SH DEFINED 12 135 0 0 WYNN RESORTS LTD COM 983134107 8536 73946 SH DEFINED 01 73946 0 0 WYNN RESORTS LTD COM 983134107 376 3010 SH OTHER 01 1202 930 878 WYNN RESORTS LTD COM 983134107 20776 179968 SH DEFINED 02 60588 0 119380 WYNN RESORTS LTD OPTIONS 983134107 20190 174900 SH CALLDEFINED 02 174900 0 0 WYNN RESORTS LTD OPTIONS 983134107 24589 213000 SH PUT DEFINED 02 213000 0 0 WYNN RESORTS LTD COM 983134107 3251 28158 SH DEFINED 06 28158 0 0 WYNN RESORTS LTD COM 983134107 5 37 SH DEFINED 12 37 0 0 WYNN RESORTS LTD COM 983134107 1639 14200 SH DEFINED 28 14200 0 0 WYNN RESORTS LTD COM 983134107 26 210 SH DEFINED 210 0 0 XO GROUP INC COM 983772104 285 30349 SH DEFINED 02 30349 0 0 XPO LOGISTICS INC COM 983793100 27 1631 SH DEFINED 01 1631 0 0 XPO LOGISTICS INC COM 983793100 213 17391 SH DEFINED 02 241 0 17150 XILINX INC COM 983919101 6043 180860 SH DEFINED 01 169750 11110 0 XILINX INC COM 983919101 3846 115107 SH OTHER 01 0 73372 41735 XILINX INC COM 983919101 7756 232144 SH DEFINED 02 121238 0 110906 XILINX INC COM 983919101 82 2236 SH DEFINED 06 2236 0 0 XILINX INC COM 983919101 26 725 SH DEFINED 26 725 0 0 XILINX INC COM 983919101 37 1007 SH DEFINED 28 1007 0 0 XILINX INC COM 983919101 32 865 SH DEFINED 865 0 0 XEROX CORP COM 984121103 4701 640513 SH DEFINED 01 640513 0 0 XEROX CORP COM 984121103 993 135352 SH OTHER 01 7977 31742 95633 XEROX CORP COM 984121103 2930 399233 SH DEFINED 02 333585 0 65648 XEROX CORP OPTIONS 984121103 32805 4469400 SH CALLDEFINED 02 4469400 0 0 XEROX CORP COM 984121103 47 5802 SH DEFINED 06 5802 0 0 XEROX CORP OPTIONS 984121103 8 1000 SH CALLDEFINED 12 1000 0 0 XEROX CORP OPTIONS 984121103 29 3600 SH PUT DEFINED 12 3600 0 0 XEROX CORP COM 984121103 32 3997 SH DEFINED 28 3997 0 0 XEROX CORP COM 984121103 947 129000 SH OTHER 28 0 129000 0 XEROX CORP COM 984121103 51 6395 SH DEFINED 4356 0 2039 YM BIOSCIENCES INC COM 984238105 19 10000 SH DEFINED 01 10000 0 0 YM BIOSCIENCES INC COM 984238105 761 409400 SH OTHER 01 0 9000 400400 YM BIOSCIENCES INC COM 984238105 166 89000 SH DEFINED 02 88000 0 1000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 46 1603 SH DEFINED 01 1468 135 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 288 SH OTHER 01 0 153 135 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 635 48869 SH DEFINED 02 28154 0 20715 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 790 SH DEFINED 12 790 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 3 SH DEFINED 01 3 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 58 SH DEFINED 02 58 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 1 500 SH DEFINED 02 0 0 500 YAHOO INC COM 984332106 7451 466417 SH DEFINED 01 441345 16608 8464 YAHOO INC COM 984332106 800 52577 SH OTHER 01 0 0 52577 YAHOO INC COM 984332106 68406 4282091 SH DEFINED 02 3961510 0 320581 YAHOO INC OPTIONS 984332106 47532 2975400 SH CALLDEFINED 02 2975400 0 0 YAHOO INC OPTIONS 984332106 42813 2680000 SH PUT DEFINED 02 2680000 0 0 YAHOO INC COM 984332106 2013 125986 SH DEFINED 06 125986 0 0 YAHOO INC OPTIONS 984332106 524 34400 SH CALLDEFINED 12 34400 0 0 YAHOO INC OPTIONS 984332106 843 55400 SH PUT DEFINED 12 55400 0 0 YAHOO INC COM 984332106 749 49206 SH DEFINED 3720 0 45486 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 88 4076 SH DEFINED 01 4076 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 427 28541 SH DEFINED 02 28132 0 409 YELP INC CL A 985817105 115 4274 SH DEFINED 01 0 0 4274 YELP INC CL A 985817105 3 126 SH DEFINED 02 126 0 0 YELP INC OPTIONS 985817105 766 28500 SH CALLDEFINED 12 28500 0 0 YELP INC OPTIONS 985817105 925 34400 SH PUT DEFINED 12 34400 0 0 YORK WTR CO COM 987184108 750 43375 SH DEFINED 01 43375 0 0 YORK WTR CO COM 987184108 59 3407 SH OTHER 01 0 0 3407 YORK WTR CO COM 987184108 169 9753 SH DEFINED 02 5291 0 4462 YORK WTR CO COM 987184108 3 178 SH DEFINED 06 178 0 0 YOUNG INNOVATIONS INC COM 987520103 77 2484 SH DEFINED 02 2441 0 43 YUM BRANDS INC COM 988498101 432110 6513574 SH DEFINED 01 6513574 0 0 YUM BRANDS INC COM 988498101 93820 1414224 SH OTHER 01 93816 860327 460081 YUM BRANDS INC COM 988498101 103959 1567069 SH DEFINED 02 146850 0 1420219 YUM BRANDS INC OPTIONS 988498101 8584 129400 SH PUT DEFINED 02 129400 0 0 YUM BRANDS INC COM 988498101 906 13651 SH DEFINED 06 13651 0 0 YUM BRANDS INC COM 988498101 203 2847 SH DEFINED 12 2847 0 0 YUM BRANDS INC OPTIONS 988498101 569 8000 SH CALLDEFINED 12 8000 0 0 YUM BRANDS INC OPTIONS 988498101 1048 15800 SH PUT DEFINED 12 15800 0 0 YUM BRANDS INC COM 988498101 1374 20717 SH DEFINED 28 20129 588 0 YUM BRANDS INC COM 988498101 390 5475 SH OTHER 28 0 5475 0 YUM BRANDS INC COM 988498101 105 1470 SH DEFINED 1470 0 0 ZALE CORP NEW COM 988858106 3 1000 SH OTHER 01 1000 0 0 ZALE CORP NEW COM 988858106 743 107639 SH DEFINED 02 71164 0 36475 ZEBRA TECHNOLOGIES CORP CL A 989207105 36 871 SH DEFINED 01 871 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 37 900 SH OTHER 01 0 900 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 493 11981 SH DEFINED 02 8280 0 3701 ZION OIL & GAS INC COM 989696109 3 1000 SH DEFINED 02 0 0 1000 ZIONS BANCORPORATION COM 989701107 140 6519 SH DEFINED 01 6519 0 0 ZIONS BANCORPORATION COM 989701107 46 2159 SH OTHER 01 1500 0 659 ZIONS BANCORPORATION COM 989701107 2621 126867 SH DEFINED 02 78397 0 48470 ZIONS BANCORPORATION COM 989701107 1 58 SH DEFINED 06 58 0 0 ZIONS BANCORPORATION COM 989701107 1 40 SH DEFINED 12 40 0 0 ZIONS BANCORPORATION OPTIONS 989701107 129 6000 SH CALLDEFINED 12 6000 0 0 ZIONS BANCORPORATION OPTIONS 989701107 129 6000 SH PUT DEFINED 12 6000 0 0 ZIONS BANCORPORATION COM 989701107 12 540 SH DEFINED 540 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 3560 172000 SH DEFINED 02 172000 0 0 ZUMIEZ INC COM 989817101 2209 79674 SH DEFINED 02 11127 0 68547 ZUMIEZ INC COM 989817101 36 1001 SH DEFINED 12 1001 0 0 ZWEIG FD COM 989834106 1 200 SH DEFINED 01 200 0 0 ZYGO CORP COM 989855101 228 11641 SH DEFINED 02 11441 0 200 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 114 13963 SH DEFINED 01 13963 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 172 21000 SH OTHER 01 2000 19000 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9941 1150564 SH DEFINED 02 0 0 1150564 DUN & BRADSTREET CORP DEL NE COM 26483E100 5895 74045 SH DEFINED 01 74045 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3895 48921 SH OTHER 01 12670 17234 19017 DUN & BRADSTREET CORP DEL NE COM 26483E100 5748 72199 SH DEFINED 02 14748 0 57451 DUN & BRADSTREET CORP DEL NE COM 26483E100 228 2688 SH DEFINED 06 2688 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 100 SH DEFINED 12 100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 217 2563 SH DEFINED 26 2563 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3 30 SH DEFINED 28 30 0 0 BT GROUP PLC ADR 05577E101 368 10167 SH DEFINED 01 10167 0 0 BT GROUP PLC ADR 05577E101 33 900 SH OTHER 01 0 900 0 BT GROUP PLC ADR 05577E101 10119 272025 SH DEFINED 02 1500 0 270525 PETROCHINA CO LTD SPONSORED ADR 71646E100 2046 15839 SH DEFINED 01 15839 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 672 5206 SH OTHER 01 4390 800 16 PETROCHINA CO LTD SPONSORED ADR 71646E100 3452 26726 SH DEFINED 02 4648 0 22078 AEGERION PHARMACEUTICALS INC COM 00767E102 66 4800 SH DEFINED 01 4800 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 5 343 SH DEFINED 02 343 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 487 57568 SH DEFINED 02 57568 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 69 5025 SH OTHER 01 0 0 5025 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2476 159557 SH DEFINED 02 0 0 159557 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DEFINED 01 100 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 77 4855 SH DEFINED 01 4855 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1532 96908 SH DEFINED 02 0 0 96908 GLOBAL X FDS FTSE NORDIC REG 37950E101 7 386 SH DEFINED 01 386 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 2027 109309 SH DEFINED 02 750 0 108559 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 5 350 SH DEFINED 02 0 0 350 UNIVERSAL AMERN CORP NEW COM 91338E101 29 2660 SH DEFINED 01 2660 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 337 31280 SH DEFINED 02 22472 0 8808 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 29 1960 SH DEFINED 01 1960 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 642 38996 SH DEFINED 02 0 0 38996 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 98 7001 SH DEFINED 01 7001 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 697 46057 SH DEFINED 02 0 0 46057 VITAMIN SHOPPE INC COM 92849E101 378 6480 SH DEFINED 01 6480 0 0 VITAMIN SHOPPE INC COM 92849E101 2321 39790 SH DEFINED 02 12306 0 27484 COVANTA HLDG CORP COM 22282E102 23 1396 SH DEFINED 01 1396 0 0 COVANTA HLDG CORP COM 22282E102 805 49630 SH DEFINED 02 27390 0 22240 COVANTA HLDG CORP COM 22282E102 376 23146 SH DEFINED 06 23146 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 23 2555 SH OTHER 01 0 2555 0 INVESCO MUNI PREM INC TRST COM 46133E102 217 24410 SH DEFINED 02 0 0 24410 LENDER PROCESSING SVCS INC COM 52602E102 161 6190 SH DEFINED 01 6190 0 0 LENDER PROCESSING SVCS INC COM 52602E102 91 3502 SH OTHER 01 1500 2002 0 LENDER PROCESSING SVCS INC COM 52602E102 1777 63716 SH DEFINED 02 61461 0 2255 LENDER PROCESSING SVCS INC COM 52602E102 60 2316 SH DEFINED 06 2316 0 0 LUMINEX CORP DEL COM 55027E102 46 1971 SH DEFINED 01 1971 0 0 LUMINEX CORP DEL COM 55027E102 601 30891 SH DEFINED 02 24252 0 6639 MFS SPL VALUE TR SH BEN INT 55274E102 4 600 SH DEFINED 02 0 0 600 PREMIER EXIBITIONS INC COM 74051E102 0 100 SH DEFINED 01 100 0 0 PREMIER EXIBITIONS INC COM 74051E102 593 250000 SH OTHER 01 0 0 250000 PREMIER EXIBITIONS INC COM 74051E102 2 687 SH DEFINED 02 387 0 300 QUANTA SVCS INC COM 74762E102 3439 139225 SH DEFINED 01 124565 14660 0 QUANTA SVCS INC COM 74762E102 1689 68396 SH OTHER 01 0 35890 32506 QUANTA SVCS INC COM 74762E102 3706 150040 SH DEFINED 02 55670 0 94370 QUANTA SVCS INC COM 74762E102 18 885 SH DEFINED 06 885 0 0 QUANTA SVCS INC COM 74762E102 5 257 SH DEFINED 12 257 0 0 QUANTA SVCS INC COM 74762E102 741 30000 SH OTHER 28 0 30000 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 22 2210 SH DEFINED 02 0 0 2210 VERISIGN INC COM 92343E102 550 11288 SH DEFINED 01 11288 0 0 VERISIGN INC COM 92343E102 81 2125 SH OTHER 01 1447 170 508 VERISIGN INC COM 92343E102 6405 131544 SH DEFINED 02 51624 0 79920 VERISIGN INC OPTIONS 92343E102 706 14500 SH CALLDEFINED 02 14500 0 0 VERISIGN INC COM 92343E102 4 100 SH DEFINED 06 100 0 0 VERISIGN INC OPTIONS 92343E102 2921 60000 SH CALLDEFINED 06 60000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 571 36005 SH DEFINED 01 36005 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 191 13474 SH OTHER 01 2415 10179 880 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9883 623132 SH DEFINED 02 0 0 623132 CNO FINL GROUP INC COM 12621E103 2 197 SH DEFINED 01 197 0 0 CNO FINL GROUP INC COM 12621E103 530 54926 SH OTHER 01 0 0 54926 CNO FINL GROUP INC COM 12621E103 3403 352622 SH DEFINED 02 348535 0 4087 DYAX CORP COM 26746E103 21 13379 SH DEFINED 02 13379 0 0 EXPRESS INC COM 30219E103 137 9270 SH DEFINED 01 9270 0 0 EXPRESS INC COM 30219E103 28 1104 SH OTHER 01 0 1025 79 EXPRESS INC COM 30219E103 672 45327 SH DEFINED 02 22798 0 22529 EXPRESS INC COM 30219E103 54 2145 SH DEFINED 12 2145 0 0 EXPRESS INC OPTIONS 30219E103 10 400 SH CALLDEFINED 12 400 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 12 630 SH DEFINED 01 630 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 140 7136 SH DEFINED 02 0 0 7136 HOMEOWNERS CHOICE INC COM 43741E103 5 400 SH DEFINED 01 400 0 0 HOMEOWNERS CHOICE INC COM 43741E103 31 2433 SH DEFINED 02 1012 0 1421 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 202 15625 SH DEFINED 01 15625 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 10 810 SH OTHER 01 810 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 3331 237098 SH DEFINED 02 0 0 237098 NUVEEN INVT QUALITY MUN FD I COM 67062E103 464 29713 SH DEFINED 01 29713 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 57 3640 SH OTHER 01 3640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 2377 140219 SH DEFINED 02 0 0 140219 TALISMAN ENERGY INC COM 87425E103 125 9919 SH DEFINED 01 9919 0 0 TALISMAN ENERGY INC COM 87425E103 53 4237 SH OTHER 01 1683 2554 0 TALISMAN ENERGY INC COM 87425E103 5925 444810 SH DEFINED 02 291916 0 152894 TALISMAN ENERGY INC COM 87425E103 1506 113031 SH DEFINED 05 113031 0 0 TALISMAN ENERGY INC COM 87425E103 5 411 SH DEFINED 06 411 0 0 TALISMAN ENERGY INC COM 87425E103 7 581 SH DEFINED 12 581 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 55 4400 SH CALLDEFINED 12 4400 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 24 1900 SH PUT DEFINED 12 1900 0 0 TALISMAN ENERGY INC COM 87425E103 284 22500 SH OTHER 28 0 22500 0 U S SILICA HLDGS INC COM 90346E103 266 19591 SH DEFINED 01 19591 0 0 U S SILICA HLDGS INC COM 90346E103 1633 120456 SH DEFINED 02 815 0 119641 UNILIFE CORP NEW COM 90478E103 1 350 SH OTHER 01 0 0 350 UNILIFE CORP NEW COM 90478E103 8 2063 SH DEFINED 02 1063 0 1000 WESTERN ASSET EMRG MKT INCM COM 95766E103 327 22900 SH DEFINED 01 22900 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 2374 147156 SH DEFINED 02 1500 0 145656 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 22 1500 SH DEFINED 01 1500 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 126 8474 SH DEFINED 02 0 0 8474 AMERISOURCEBERGEN CORP COM 03073E105 10292 265887 SH DEFINED 01 251295 14592 0 AMERISOURCEBERGEN CORP COM 03073E105 4828 124715 SH OTHER 01 0 73554 51161 AMERISOURCEBERGEN CORP COM 03073E105 20959 541431 SH DEFINED 02 140052 0 401379 AMERISOURCEBERGEN CORP COM 03073E105 105 2639 SH DEFINED 06 2639 0 0 AMERISOURCEBERGEN CORP COM 03073E105 45 1135 SH DEFINED 28 1135 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 1194 46930 SH DEFINED 02 0 0 46930 NEWS CORP CL A 65248E104 41010 1673553 SH DEFINED 01 1669723 3830 0 NEWS CORP CL A 65248E104 5233 213554 SH OTHER 01 0 132027 81527 NEWS CORP CL A 65248E104 29732 1213312 SH DEFINED 02 616579 0 596733 NEWS CORP OPTIONS 65248E104 1982 80900 SH CALLDEFINED 02 80900 0 0 NEWS CORP OPTIONS 65248E104 4095 167100 SH PUT DEFINED 02 167100 0 0 NEWS CORP CL A 65248E104 744 30364 SH DEFINED 06 30364 0 0 NEWS CORP OPTIONS 65248E104 4901 200000 SH CALLDEFINED 06 200000 0 0 NEWS CORP OPTIONS 65248E104 81 4100 SH CALLDEFINED 12 4100 0 0 NEWS CORP OPTIONS 65248E104 39 2000 SH PUT DEFINED 12 2000 0 0 NEWS CORP CL A 65248E104 21 1070 SH DEFINED 0 0 1070 NUVEEN MASS PREM INCOME MUN COM 67061E104 78 5200 SH DEFINED 02 0 0 5200 PRIMEENERGY CORP COM 74158E104 125 5000 SH DEFINED 01 5000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 167 6746 SH DEFINED 01 6746 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23 939 SH OTHER 01 500 439 0 SALLY BEAUTY HLDGS INC COM 79546E104 2141 86331 SH DEFINED 02 55255 0 31076 TRINA SOLAR LIMITED SPON ADR 89628E104 2071 452079 SH DEFINED 02 435099 0 16980 TRINA SOLAR LIMITED SPON ADR 89628E104 132 18444 SH DEFINED 06 18444 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 14 2007 SH DEFINED 12 2007 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 609 28880 SH DEFINED 01 28880 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38 2191 SH OTHER 01 0 2191 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5318 252299 SH DEFINED 02 179270 0 73029 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 1281 SH DEFINED 06 1281 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 398 18900 SH CALLDEFINED 12 18900 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 210 12200 SH PUT DEFINED 12 12200 0 0 BRE PROPERTIES INC CL A 05564E106 6664 142122 SH DEFINED 01 142122 0 0 BRE PROPERTIES INC CL A 05564E106 113 2231 SH OTHER 01 2125 106 0 BRE PROPERTIES INC CL A 05564E106 4526 96520 SH DEFINED 02 95596 0 924 BRE PROPERTIES INC CL A 05564E106 36 718 SH DEFINED 06 718 0 0 BRE PROPERTIES INC CL A 05564E106 12 245 SH DEFINED 12 245 0 0 ADVANCED PHOTONIX INC CL A 00754E107 428 641363 SH DEFINED 01 641363 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1252 27225 SH DEFINED 01 27225 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 674 14658 SH DEFINED 02 11489 0 3169 VALE S A ADR 91912E105 31236 1745021 SH DEFINED 01 1745021 0 0 VALE S A ADR 91912E105 1823 101856 SH OTHER 01 7398 59995 34463 VALE S A ADR 91912E105 48687 2719927 SH DEFINED 02 2187851 0 532076 VALE S A ADR 91912E105 47959 2679269 SH DEFINED 06 2679269 0 0 VALE S A ADR 91912E105 424 23666 SH DEFINED 26 23666 0 0 VALE S A ADR 91912E105 905 50569 SH DEFINED 28 50569 0 0 VALE S A ADR 91912E105 5 225 SH OTHER 28 0 225 0 VALE S A ADR 91912E105 187 8000 SH DEFINED 0 0 8000 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 355 30133 SH DEFINED 01 30133 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 500 SH OTHER 01 0 500 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7779 664899 SH DEFINED 02 1780 0 663119 CYBEX INTL INC COM 23252E106 18 7000 SH DEFINED 02 0 0 7000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3209 SH DEFINED 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 43 3934 SH OTHER 01 0 3934 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1000 SH DEFINED 02 0 0 1000 ARQULE INC COM 04269E107 1 200 SH DEFINED 01 200 0 0 ARQULE INC COM 04269E107 233 45600 SH OTHER 01 0 0 45600 ARQULE INC COM 04269E107 32 4515 SH DEFINED 02 4515 0 0 JAKKS PAC INC COM 47012E106 636 43624 SH DEFINED 02 43494 0 130 TARGET CORP COM 87612E106 230613 3633416 SH DEFINED 01 3633416 0 0 TARGET CORP COM 87612E106 94544 1489580 SH OTHER 01 362473 788523 338584 TARGET CORP COM 87612E106 48111 758007 SH DEFINED 02 306177 0 451830 TARGET CORP COM 87612E106 524 8998 SH DEFINED 06 8998 0 0 TARGET CORP OPTIONS 87612E106 3174 50000 SH CALLDEFINED 06 50000 0 0 TARGET CORP COM 87612E106 113 1940 SH DEFINED 12 1940 0 0 TARGET CORP OPTIONS 87612E106 755 11900 SH CALLDEFINED 12 11900 0 0 TARGET CORP OPTIONS 87612E106 914 14400 SH PUT DEFINED 12 14400 0 0 TARGET CORP COM 87612E106 635 10004 SH DEFINED 28 10004 0 0 TARGET CORP COM 87612E106 3501 55162 SH OTHER 28 0 55162 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 91 40082 SH DEFINED 02 0 0 40082 AMERESCO INC CL A 02361E108 52 3841 SH DEFINED 02 1841 0 2000 GENON ENERGY INC COM 37244E107 0 1 SH DEFINED 01 1 0 0 GENON ENERGY INC COM 37244E107 3 1242 SH OTHER 01 320 922 0 GENON ENERGY INC COM 37244E107 1661 656543 SH DEFINED 02 440796 0 215747 GENON ENERGY INC OPTIONS 37244E107 0 100 SH CALLDEFINED 02 100 0 0 GENON ENERGY INC COM 37244E107 638 252000 SH DEFINED 06 252000 0 0 HAMPDEN BANCORP INC COM 40867E107 72 6000 SH DEFINED 01 6000 0 0 HAMPDEN BANCORP INC COM 40867E107 6 500 SH DEFINED 02 0 0 500 ING GLOBAL EQTY DIV & PREM O COM 45684E107 181 18833 SH DEFINED 01 18833 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 17 1767 SH OTHER 01 1767 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 840 87585 SH DEFINED 02 13800 0 73785 RENASANT CORP COM 75970E107 790 40300 SH DEFINED 01 40300 0 0 RENASANT CORP COM 75970E107 457 23317 SH DEFINED 02 23317 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8681 80853 SH DEFINED 01 80853 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1694 15779 SH OTHER 01 3491 8677 3611 EDWARDS LIFESCIENCES CORP COM 28176E108 5164 48092 SH DEFINED 02 9444 0 38648 EDWARDS LIFESCIENCES CORP COM 28176E108 28 390 SH DEFINED 06 390 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4172 38855 SH DEFINED 26 38855 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1928 17960 SH DEFINED 4960 0 13000 ARGAN INC COM 04010E109 29 1795 SH DEFINED 02 1795 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 472 17213 SH DEFINED 01 17213 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7448 253931 SH DEFINED 02 0 0 253931 NCR CORP NEW COM 62886E108 734 31473 SH DEFINED 01 31473 0 0 NCR CORP NEW COM 62886E108 243 11198 SH OTHER 01 5454 1533 4211 NCR CORP NEW COM 62886E108 2378 101999 SH DEFINED 02 89189 0 12810 NCR CORP NEW COM 62886E108 7 302 SH DEFINED 06 302 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4753 225360 SH DEFINED 01 225360 0 0 NAVISTAR INTL CORP NEW COM 63934E108 381 18045 SH OTHER 01 7010 10425 610 NAVISTAR INTL CORP NEW COM 63934E108 5744 272348 SH DEFINED 02 265902 0 6446 NAVISTAR INTL CORP NEW OPTIONS 63934E108 81 2000 SH PUT DEFINED 12 2000 0 0 USEC INC COM 90333E108 0 445 SH DEFINED 01 445 0 0 USEC INC COM 90333E108 7 6750 SH DEFINED 02 5750 0 1000 USEC INC COM 90333E108 465 600626 SH DEFINED 06 600626 0 0 USEC INC COM 90333E108 1 500 SH DEFINED 12 500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22539 506149 SH DEFINED 01 506149 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 695 15601 SH OTHER 01 7087 5042 3472 DR PEPPER SNAPPLE GROUP INC COM 26138E109 53673 1205324 SH DEFINED 02 155341 0 1049983 DR PEPPER SNAPPLE GROUP INC COM 26138E109 50 1236 SH DEFINED 06 1236 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 139 3469 SH DEFINED 26 3469 0 0 EXACTECH INC COM 30064E109 102 6429 SH DEFINED 02 5429 0 1000 FIRST TR HIGH INCOME L/S FD COM 33738E109 5958 317924 SH DEFINED 02 0 0 317924 FORTINET INC COM 34959E109 630 26122 SH DEFINED 01 26122 0 0 FORTINET INC COM 34959E109 9 309 SH OTHER 01 0 309 0 FORTINET INC COM 34959E109 5101 211489 SH DEFINED 02 53450 0 158039 IMAX CORP COM 45245E109 49 1996 SH DEFINED 01 1796 0 200 IMAX CORP COM 45245E109 5 200 SH OTHER 01 0 0 200 IMAX CORP COM 45245E109 288 14442 SH DEFINED 02 2392 0 12050 IMAX CORP COM 45245E109 10 400 SH DEFINED 05 400 0 0 INCONTACT INC COM 45336E109 5 869 SH DEFINED 02 364 0 505 TOTAL S A SPONSORED ADR 89151E109 29505 588932 SH DEFINED 01 571843 17089 0 TOTAL S A SPONSORED ADR 89151E109 3431 68474 SH OTHER 01 0 21789 46685 TOTAL S A SPONSORED ADR 89151E109 34201 682649 SH DEFINED 02 51492 0 631157 TOTAL S A SPONSORED ADR 89151E109 173 3393 SH DEFINED 12 3393 0 0 TOTAL S A SPONSORED ADR 89151E109 120 2342 SH DEFINED 28 2342 0 0 TOTAL S A SPONSORED ADR 89151E109 10 200 SH OTHER 28 0 200 0 TOTAL S A SPONSORED ADR 89151E109 29 567 SH DEFINED 0 0 567 TRAVELERS COMPANIES INC COM 89417E109 76843 1125736 SH DEFINED 01 1125736 0 0 TRAVELERS COMPANIES INC COM 89417E109 18436 270085 SH OTHER 01 57269 179354 33462 TRAVELERS COMPANIES INC COM 89417E109 126345 1850933 SH DEFINED 02 1266396 0 584537 TRAVELERS COMPANIES INC COM 89417E109 113 1905 SH DEFINED 06 1905 0 0 TRAVELERS COMPANIES INC COM 89417E109 14 233 SH DEFINED 12 233 0 0 TRAVELERS COMPANIES INC COM 89417E109 296 5007 SH DEFINED 28 4807 200 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 18 1475 SH DEFINED 01 1475 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 505 42235 SH DEFINED 02 0 0 42235 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 94 7000 SH DEFINED 01 7000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 187 14000 SH OTHER 01 7000 7000 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 32 2400 SH DEFINED 02 0 0 2400 GLOBAL X FDS FTSE COLUMBIA20 37950E200 0 20 SH DEFINED 01 20 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 401 18900 SH DEFINED 02 16860 0 2040 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 49 SH DEFINED 01 49 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3032 34219 SH DEFINED 02 700 0 33519 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 5 SH DEFINED 06 5 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 88 2086 SH DEFINED 01 2086 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13602 293146 SH DEFINED 02 400 0 292746 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 2269 48900 SH CALLDEFINED 12 48900 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 490 11600 SH PUT DEFINED 12 11600 0 0 NEWS CORP CL B 65248E203 1492 60183 SH DEFINED 01 60183 0 0 NEWS CORP CL B 65248E203 857 34585 SH OTHER 01 950 22535 11100 NEWS CORP CL B 65248E203 20964 845674 SH DEFINED 02 246583 0 599091 NEWS CORP CL B 65248E203 1336 53900 SH DEFINED 06 53900 0 0 NEWS CORP CL B 65248E203 2 96 SH DEFINED 12 96 0 0 NEWS CORP OPTIONS 65248E203 1160 46800 SH CALLDEFINED 46800 0 0 NEWS CORP OPTIONS 65248E203 4958 200000 SH PUT DEFINED 200000 0 0 BARCLAYS PLC ADR 06738E204 573 37818 SH DEFINED 01 37818 0 0 BARCLAYS PLC ADR 06738E204 4 269 SH OTHER 01 0 269 0 BARCLAYS PLC ADR 06738E204 15435 1112820 SH DEFINED 02 340781 0 772039 BARCLAYS PLC ADR 06738E204 2853 205671 SH DEFINED 06 205671 0 0 BARCLAYS PLC ADR 06738E204 27 1790 SH DEFINED 12 1790 0 0 VALE S A ADR REPSTG PFD 91912E204 117 5162 SH DEFINED 01 5162 0 0 VALE S A ADR REPSTG PFD 91912E204 16736 964028 SH DEFINED 02 955420 0 8608 VALE S A ADR REPSTG PFD 91912E204 47502 2736317 SH DEFINED 06 2736317 0 0 VALE S A ADR REPSTG PFD 91912E204 837 48219 SH DEFINED 26 48219 0 0 NOVAGOLD RES INC COM NEW 66987E206 191 26666 SH DEFINED 01 26666 0 0 NOVAGOLD RES INC COM NEW 66987E206 220 30700 SH OTHER 01 10000 6900 13800 NOVAGOLD RES INC COM NEW 66987E206 438 78139 SH DEFINED 02 68231 0 9908 NOVAGOLD RES INC COM NEW 66987E206 24 3374 SH DEFINED 12 3374 0 0 NOVAGOLD RES INC OPTIONS 66987E206 1 100 SH CALLDEFINED 12 100 0 0 NOVAGOLD RES INC OPTIONS 66987E206 16 2200 SH PUT DEFINED 12 2200 0 0 ASTEA INTL INC COM NEW 04622E208 106 31530 SH OTHER 01 0 0 31530 BHP BILLITON PLC SPONSORED ADR 05545E209 2539 41370 SH DEFINED 01 41289 81 0 BHP BILLITON PLC SPONSORED ADR 05545E209 17 282 SH OTHER 01 0 201 81 BHP BILLITON PLC SPONSORED ADR 05545E209 4918 78735 SH DEFINED 02 6723 0 72012 BHP BILLITON PLC SPONSORED ADR 05545E209 179 2921 SH DEFINED 28 2921 0 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 196 SH DEFINED 02 5 0 191 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 562 15141 SH DEFINED 01 15141 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25533 673169 SH DEFINED 02 0 0 673169 OCZ TECHNOLOGY GROUP INC COM 67086E303 214 61800 SH DEFINED 02 61800 0 0 AAR CORP NOTE 1.750% 2/0 000361AH8 7 7000 PRN DEFINED 02 0 0 7000 ACCO BRANDS CORP COM 00081T108 524 80747 SH DEFINED 01 80747 0 0 ACCO BRANDS CORP COM 00081T108 276 42504 SH OTHER 01 39366 1360 1778 ACCO BRANDS CORP COM 00081T108 694 106896 SH DEFINED 02 89271 0 17625 ACCO BRANDS CORP COM 00081T108 20 1629 SH DEFINED 06 1629 0 0 ACCO BRANDS CORP COM 00081T108 2 155 SH DEFINED 28 155 0 0 ACCO BRANDS CORP COM 00081T108 2 184 SH DEFINED 184 0 0 AFC ENTERPRISES INC COM 00104Q107 457 18574 SH DEFINED 02 18331 0 243 AGIC EQUITY & CONV INCOME FD COM 00119P102 274 15413 SH DEFINED 02 0 0 15413 AGIC INTL & PREM STRATEGY FD COM 00119Q100 90 8213 SH DEFINED 01 8213 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 180 16367 SH DEFINED 02 0 0 16367 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 84 5924 SH DEFINED 02 0 0 5924 AES CORP COM 00130H105 22225 2026021 SH DEFINED 01 1950230 25133 50658 AES CORP COM 00130H105 6616 603114 SH OTHER 01 0 0 603114 AES CORP COM 00130H105 4552 414992 SH DEFINED 02 387155 0 27837 AES CORP COM 00130H105 189 14429 SH DEFINED 06 14429 0 0 AES CORP COM 00130H105 52 3945 SH DEFINED 28 3945 0 0 AES CORP COM 00130H105 28 2115 SH DEFINED 2115 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 53 1461 SH DEFINED 01 1461 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 4086 105418 SH DEFINED 02 0 0 105418 ALPS ETF TR EQUAL SEC ETF 00162Q205 149 3791 SH DEFINED 01 3791 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 7118 177337 SH DEFINED 02 233 0 177104 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 175 3813 SH DEFINED 01 3813 0 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 2091 45625 SH DEFINED 02 0 0 45625 ALPS ETF TR ALERIAN MLP 00162Q866 11712 703833 SH DEFINED 01 703833 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 102 6150 SH OTHER 01 3150 0 3000 ALPS ETF TR ALERIAN MLP 00162Q866 204524 12343016 SH DEFINED 02 47355 0 12295661 AMAG PHARMACEUTICALS INC COM 00163U106 88 5510 SH DEFINED 02 5510 0 0 AMC NETWORKS INC CL A 00164V103 1511 33847 SH DEFINED 01 22440 300 11107 AMC NETWORKS INC CL A 00164V103 15 327 SH OTHER 01 0 0 327 AMC NETWORKS INC CL A 00164V103 12602 289577 SH DEFINED 02 186881 0 102696 AMC NETWORKS INC CL A 00164V103 1 14 SH DEFINED 06 14 0 0 AMC NETWORKS INC CL A 00164V103 4 90 SH DEFINED 90 0 0 AOL INC COM 00184X105 2395 67976 SH DEFINED 01 67976 0 0 AOL INC COM 00184X105 275 7814 SH OTHER 01 2887 2094 2833 AOL INC COM 00184X105 5691 161538 SH DEFINED 02 157732 0 3806 AOL INC OPTIONS 00184X105 5989 170000 SH CALLDEFINED 02 170000 0 0 AOL INC OPTIONS 00184X105 4372 124100 SH PUT DEFINED 02 124100 0 0 AOL INC COM 00184X105 0 2 SH DEFINED 06 2 0 0 AOL INC COM 00184X105 0 1 SH DEFINED 1 0 0 AT&T INC COM 00206R102 453463 12028191 SH DEFINED 01 12028191 0 0 AT&T INC COM 00206R102 255275 6771218 SH OTHER 01 2310502 3756770 703946 AT&T INC COM 00206R102 515883 13683897 SH DEFINED 02 2450609 0 11233287 AT&T INC OPTIONS 00206R102 105613 2801400 SH CALLDEFINED 02 2801400 0 0 AT&T INC OPTIONS 00206R102 168112 4459200 SH PUT DEFINED 02 4457700 0 1500 AT&T INC COM 00206R102 3946 104680 SH DEFINED 06 104680 0 0 AT&T INC OPTIONS 00206R102 28151 746700 SH CALLDEFINED 06 746700 0 0 AT&T INC OPTIONS 00206R102 5655 150000 SH PUT DEFINED 06 150000 0 0 AT&T INC COM 00206R102 1379 36579 SH DEFINED 12 36579 0 0 AT&T INC OPTIONS 00206R102 1531 40600 SH CALLDEFINED 12 40600 0 0 AT&T INC OPTIONS 00206R102 2861 75900 SH PUT DEFINED 12 75900 0 0 AT&T INC COM 00206R102 471 12493 SH DEFINED 28 12118 375 0 AT&T INC COM 00206R102 1854 49189 SH OTHER 28 0 49189 0 AT&T INC COM 00206R102 795 21097 SH DEFINED 18697 0 2400 ATMI INC COM 00207R101 23 1000 SH OTHER 01 1000 0 0 ATMI INC COM 00207R101 303 16332 SH DEFINED 02 16332 0 0 ATP OIL & GAS CORP COM 00208J108 65 8890 SH DEFINED 01 8890 0 0 ATP OIL & GAS CORP COM 00208J108 902 122768 SH DEFINED 02 122703 0 65 ATP OIL & GAS CORP COM 00208J108 4 494 SH DEFINED 12 494 0 0 ARCA BIOPHARMA INC COM 00211Y100 0 243 SH DEFINED 01 243 0 0 ARCA BIOPHARMA INC COM 00211Y100 45 49300 SH OTHER 01 0 0 49300 ARCA BIOPHARMA INC COM 00211Y100 1 692 SH DEFINED 02 500 0 192 AV HOMES INC COM 00234P102 0 33 SH DEFINED 01 33 0 0 AV HOMES INC COM 00234P102 122 10025 SH DEFINED 02 10014 0 11 AASTROM BIOSCIENCES INC COM NEW 00253U305 9 4435 SH DEFINED 01 4435 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 5 2375 SH DEFINED 02 625 0 1750 ABERDEEN ISRAEL FUND INC COM 00301L109 23 1625 SH DEFINED 02 0 0 1625 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 62 3199 SH DEFINED 02 499 0 2700 ABERDEEN CHILE FD INC COM 00301W105 11 565 SH DEFINED 01 565 0 0 ABERDEEN CHILE FD INC COM 00301W105 26 1350 SH OTHER 01 1350 0 0 ABERDEEN CHILE FD INC COM 00301W105 234 12193 SH DEFINED 02 10603 0 1590 ABERDEEN INDONESIA FD INC COM 00305P106 23 1790 SH DEFINED 01 0 0 1790 ABERDEEN INDONESIA FD INC COM 00305P106 133 10420 SH DEFINED 02 5103 0 5317 ABERDEEN LATIN AMER EQTY FD COM 00306K106 13 355 SH DEFINED 01 355 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 593 16705 SH DEFINED 02 576 0 16129 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 594 SH DEFINED 02 309 0 285 ACCELRYS INC COM 00430U103 40 5000 SH OTHER 01 0 5000 0 ACCRETIVE HEALTH INC COM 00438V103 40 2000 SH DEFINED 01 2000 0 0 ACCRETIVE HEALTH INC COM 00438V103 95 8510 SH DEFINED 02 8510 0 0 ACCURIDE CORP NEW COM NEW 00439T206 82 17500 SH DEFINED 02 16697 0 803 ACHILLION PHARMACEUTICALS IN COM 00448Q201 201 21019 SH DEFINED 01 21019 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 7 741 SH OTHER 01 0 741 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 11312 1087126 SH DEFINED 02 17131 0 1069995 ACORDA THERAPEUTICS INC COM 00484M106 448 16868 SH DEFINED 02 16868 0 0 ACTIVE POWER INC COM 00504W100 16 20000 SH DEFINED 01 20000 0 0 ACTIVE POWER INC COM 00504W100 0 30 SH DEFINED 02 0 0 30 ACTIVE NETWORK INC COM 00506D100 208 16581 SH DEFINED 02 11181 0 5400 ACTIVISION BLIZZARD INC COM 00507V109 19207 1703530 SH DEFINED 01 1696530 921 6079 ACTIVISION BLIZZARD INC COM 00507V109 21 1636 SH OTHER 01 0 0 1636 ACTIVISION BLIZZARD INC COM 00507V109 16039 1422486 SH DEFINED 02 1196899 0 225587 ACTIVISION BLIZZARD INC OPTIONS 00507V109 11839 1050000 SH CALLDEFINED 02 1050000 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 5161 457700 SH PUT DEFINED 02 457700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 255 19917 SH DEFINED 06 19917 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2682 237844 SH DEFINED 26 237844 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1829 162235 SH DEFINED 46279 0 115956 ACTUATE CORP COM 00508B102 54 8525 SH DEFINED 01 8525 0 0 ACTUATE CORP COM 00508B102 210 33372 SH DEFINED 02 33332 0 40 ACTUANT CORP CL A NEW 00508X203 1019 35153 SH DEFINED 01 35056 97 0 ACTUANT CORP CL A NEW 00508X203 4 152 SH OTHER 01 0 55 97 ACTUANT CORP CL A NEW 00508X203 1247 43026 SH DEFINED 02 21595 0 21431 ACTUANT CORP CL A NEW 00508X203 12 412 SH DEFINED 12 412 0 0 ACTUANT CORP CL A NEW 00508X203 124 4275 SH DEFINED 28 4275 0 0 ACUITY BRANDS INC COM 00508Y102 589 9367 SH DEFINED 01 9367 0 0 ACUITY BRANDS INC COM 00508Y102 730 11625 SH DEFINED 02 7693 0 3932 ACURA PHARMACEUTICALS INC COM NEW 00509L703 87 25000 SH DEFINED 01 25000 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 5 1384 SH DEFINED 02 184 0 1200 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 223 48250 SH DEFINED 01 48250 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 55 700 SH DEFINED 01 700 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 9 110 SH OTHER 01 110 0 0 ADOBE SYS INC COM 00724F101 15663 482915 SH DEFINED 01 482915 0 0 ADOBE SYS INC COM 00724F101 8879 273734 SH OTHER 01 7016 145389 121329 ADOBE SYS INC COM 00724F101 20924 645097 SH DEFINED 02 228800 0 416297 ADOBE SYS INC OPTIONS 00724F101 3552 109500 SH CALLDEFINED 02 109500 0 0 ADOBE SYS INC OPTIONS 00724F101 889 27400 SH PUT DEFINED 02 27400 0 0 ADOBE SYS INC COM 00724F101 10747 331329 SH DEFINED 06 331329 0 0 ADOBE SYS INC OPTIONS 00724F101 1622 50000 SH PUT DEFINED 06 50000 0 0 ADOBE SYS INC COM 00724F101 100 2921 SH DEFINED 12 2921 0 0 ADOBE SYS INC OPTIONS 00724F101 305 8900 SH CALLDEFINED 12 8900 0 0 ADOBE SYS INC OPTIONS 00724F101 377 11000 SH PUT DEFINED 12 11000 0 0 ADOBE SYS INC COM 00724F101 3 85 SH DEFINED 28 85 0 0 ADOBE SYS INC COM 00724F101 123 3575 SH OTHER 28 0 3575 0 ADOBE SYS INC COM 00724F101 57 1675 SH DEFINED 1675 0 0 ADTRAN INC COM 00738A106 1 27 SH DEFINED 01 27 0 0 ADTRAN INC COM 00738A106 154 8890 SH DEFINED 02 4671 0 4219 ADVANCE AUTO PARTS INC COM 00751Y106 6440 94100 SH DEFINED 01 94030 70 0 ADVANCE AUTO PARTS INC COM 00751Y106 233 3400 SH OTHER 01 0 3330 70 ADVANCE AUTO PARTS INC COM 00751Y106 9797 143154 SH DEFINED 02 39985 0 103169 ADVANCE AUTO PARTS INC COM 00751Y106 9 107 SH DEFINED 06 107 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 37 7151 SH DEFINED 02 2800 0 4351 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 559 149800 SH DEFINED 06 149800 0 0 ADVISORY BRD CO COM 00762W107 364 7609 SH DEFINED 01 7609 0 0 ADVISORY BRD CO COM 00762W107 705 14745 SH DEFINED 02 14623 0 122 ADVENT CLAYMORE CV SECS & IN COM 00764C109 59 3600 SH DEFINED 01 3600 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1577 96668 SH DEFINED 02 3918 0 92750 ADVENTRX PHARMACEUTICALS INC OPTIONS 00764X202 2 3500 SH CALLDEFINED 12 3500 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 34 10051 SH DEFINED 02 9400 0 651 ADVANTAGE OIL & GAS LTD COM 00765F101 2 700 SH DEFINED 05 700 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1744 82433 SH DEFINED 01 82433 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 81 3635 SH OTHER 01 0 3635 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2346 110868 SH DEFINED 02 56158 0 54710 AECOM TECHNOLOGY CORP DELAWA OPTIONS 00766T100 22 1000 SH CALLDEFINED 02 1000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 20 903 SH DEFINED 06 903 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10 445 SH DEFINED 28 445 0 0 AEGION CORP COM 00770F104 191 10730 SH DEFINED 01 10730 0 0 AEGION CORP COM 00770F104 4 230 SH OTHER 01 0 0 230 AEGION CORP COM 00770F104 989 51623 SH DEFINED 02 29769 0 21854 AEGION CORP COM 00770F104 85 4748 SH DEFINED 06 4748 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 104 100000 PRN DEFINED 01 100000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 2263 2176000 PRN DEFINED 02 2176000 0 0 AES TR III PFD CV 6.75% 00808N202 630 12617 SH DEFINED 01 12617 0 0 AES TR III PFD CV 6.75% 00808N202 81 1615 SH DEFINED 02 0 0 1615 AETNA INC NEW COM 00817Y108 13169 332542 SH DEFINED 01 332542 0 0 AETNA INC NEW COM 00817Y108 7776 196362 SH OTHER 01 87624 94274 14464 AETNA INC NEW COM 00817Y108 23961 605074 SH DEFINED 02 266521 0 338553 AETNA INC NEW OPTIONS 00817Y108 32215 813500 SH CALLDEFINED 02 813500 0 0 AETNA INC NEW COM 00817Y108 225 4479 SH DEFINED 06 4479 0 0 AETNA INC NEW OPTIONS 00817Y108 598 15100 SH CALLDEFINED 12 15100 0 0 AETNA INC NEW OPTIONS 00817Y108 756 19100 SH PUT DEFINED 12 19100 0 0 AETNA INC NEW COM 00817Y108 68 1351 SH DEFINED 1351 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 527 479000 PRN DEFINED 02 479000 0 0 AFFYMAX INC COM 00826A109 332 15770 SH DEFINED 02 15770 0 0 AFFYMAX INC COM 00826A109 7 568 SH DEFINED 12 568 0 0 AFFYMAX INC OPTIONS 00826A109 14 1200 SH CALLDEFINED 12 1200 0 0 AFFYMAX INC OPTIONS 00826A109 2 200 SH PUT DEFINED 12 200 0 0 AFFYMETRIX INC COM 00826T108 9 2050 SH DEFINED 01 2050 0 0 AFFYMETRIX INC COM 00826T108 304 71276 SH DEFINED 02 70776 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 40844 1062269 SH DEFINED 01 1062269 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13866 360620 SH OTHER 01 58817 71463 230340 AGILENT TECHNOLOGIES INC COM 00846U101 110525 2874525 SH DEFINED 02 78043 0 2796482 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 31 700 SH PUT DEFINED 02 0 0 700 AGILENT TECHNOLOGIES INC COM 00846U101 70 1570 SH DEFINED 06 1570 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5357 139321 SH DEFINED 26 139321 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1643 42742 SH DEFINED 11547 0 31195 AGENUS INC COM NEW 00847G705 212 46000 SH DEFINED 01 46000 0 0 AGENUS INC COM NEW 00847G705 41 6147 SH OTHER 01 0 0 6147 AGENUS INC COM NEW 00847G705 55 8299 SH DEFINED 02 8298 0 1 AGILYSYS INC COM 00847J105 96 10709 SH DEFINED 02 10709 0 0 AGRIA CORP SPONSORED ADR 00850H103 2 2000 SH DEFINED 02 2000 0 0 AIR LEASE CORP CL A 00912X302 33 1363 SH DEFINED 01 1363 0 0 AIR LEASE CORP CL A 00912X302 269 11156 SH DEFINED 02 11139 0 17 AIR TRANSPORT SERVICES GRP I COM 00922R105 676 116744 SH DEFINED 02 113324 0 3420 AKAMAI TECHNOLOGIES INC COM 00971T101 10382 271362 SH DEFINED 01 269038 2324 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1066 29040 SH OTHER 01 0 9331 19709 AKAMAI TECHNOLOGIES INC COM 00971T101 4769 124639 SH DEFINED 02 93616 0 31023 AKAMAI TECHNOLOGIES INC COM 00971T101 61 1662 SH DEFINED 06 1662 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 918 25000 SH CALLDEFINED 06 25000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 284 7750 SH DEFINED 12 7750 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 551 15000 SH CALLDEFINED 12 15000 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 503 13700 SH PUT DEFINED 12 13700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 1 SH DEFINED 28 1 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 110 3000 SH OTHER 28 0 3000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22 586 SH DEFINED 586 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 2 SH DEFINED 01 2 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 164 72729 SH DEFINED 02 48414 0 24315 ALCOA INC NOTE 5.250% 3/1 013817AT8 292 175000 PRN DEFINED 02 100000 0 75000 ALDERON IRON ORE CORP COM 01434T100 1 400 SH DEFINED 02 400 0 0 ALERE INC COM 01449J105 556 28506 SH DEFINED 01 28506 0 0 ALERE INC COM 01449J105 817 41931 SH DEFINED 02 41505 0 426 ALERE INC PERP PFD CONV SE 01449J204 4 16 SH DEFINED 02 6 0 10 ALEXCO RESOURCE CORP COM 01535P106 59 8500 SH DEFINED 02 3200 0 5300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8963 280963 SH DEFINED 01 249167 31796 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1826 57229 SH OTHER 01 0 17756 39473 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8340 261455 SH DEFINED 02 33199 0 228256 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 41 1000 SH CALLDEFINED 02 1000 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 49 1200 SH PUT DEFINED 02 0 0 1200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 564 17672 SH DEFINED 06 17672 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 485 15196 SH DEFINED 28 15196 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 315 SH DEFINED 315 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 15 12199 PRN DEFINED 01 12199 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1 494 PRN OTHER 01 0 494 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 4 2998 PRN DEFINED 02 0 0 2998 ALLEGIANT TRAVEL CO COM 01748X102 4 65 SH DEFINED 01 65 0 0 ALLEGIANT TRAVEL CO COM 01748X102 604 9536 SH DEFINED 02 9463 0 73 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 13 5000 PRN DEFINED 02 3000 0 2000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 5 3000 PRN DEFINED 02 0 0 3000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 13 300 SH DEFINED 01 300 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1157 24120 SH DEFINED 02 21720 0 2400 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 362 24438 SH DEFINED 02 0 0 24438 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 852 14171 SH DEFINED 01 14171 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 104 1730 SH OTHER 01 1030 700 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 58096 969082 SH DEFINED 02 195 0 968887 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 349 23220 SH DEFINED 01 23220 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 85 5690 SH OTHER 01 1420 1390 2880 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2473 155706 SH DEFINED 02 7500 0 148206 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 10 10000 PRN DEFINED 01 10000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 495 31734 SH DEFINED 01 25638 1000 5096 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 160 10250 SH OTHER 01 0 0 10250 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11866 770034 SH DEFINED 02 430813 0 339221 ALLISON TRANSMISSION HLDGS I COM 01973R101 70 2949 SH DEFINED 01 2949 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4286 213037 SH DEFINED 02 4975 0 208062 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1132 SH DEFINED 01 1042 0 90 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28 1700 SH OTHER 01 0 0 1700 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1317 106030 SH DEFINED 02 104260 0 1770 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 114 SH DEFINED 01 114 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1103 58700 SH OTHER 01 0 0 58700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 391 20823 SH DEFINED 02 18867 0 1956 ALPHA NATURAL RESOURCES INC COM 02076X102 1919 292077 SH DEFINED 01 287735 4342 0 ALPHA NATURAL RESOURCES INC COM 02076X102 53 8042 SH OTHER 01 0 881 7161 ALPHA NATURAL RESOURCES INC COM 02076X102 6512 991243 SH DEFINED 02 427611 0 563632 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 3562 542200 SH CALLDEFINED 02 542200 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1596 242900 SH PUT DEFINED 02 242900 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 392 59685 SH DEFINED 06 59685 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5 300 SH DEFINED 12 300 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 19 1228 SH DEFINED 1228 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 268 300000 PRN DEFINED 01 300000 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 147 22675 SH DEFINED 01 22675 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 540 73794 SH DEFINED 02 0 0 73794 ALTRA HOLDINGS INC COM 02208R106 3 149 SH DEFINED 01 149 0 0 ALTRA HOLDINGS INC COM 02208R106 721 37565 SH DEFINED 02 26879 0 10686 ALTRIA GROUP INC COM 02209S103 99304 2974060 SH DEFINED 01 2974060 0 0 ALTRIA GROUP INC COM 02209S103 60464 1810836 SH OTHER 01 452061 1186788 171987 ALTRIA GROUP INC COM 02209S103 406779 12182674 SH DEFINED 02 1750460 0 10432214 ALTRIA GROUP INC OPTIONS 02209S103 6782 203100 SH CALLDEFINED 02 203100 0 0 ALTRIA GROUP INC OPTIONS 02209S103 4087 122400 SH PUT DEFINED 02 121100 0 1300 ALTRIA GROUP INC COM 02209S103 4107 123009 SH DEFINED 06 123009 0 0 ALTRIA GROUP INC OPTIONS 02209S103 30886 925000 SH CALLDEFINED 06 925000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 20835 624000 SH PUT DEFINED 06 624000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 835 25000 SH CALLDEFINED 12 25000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1476 44200 SH PUT DEFINED 12 44200 0 0 ALTRIA GROUP INC COM 02209S103 19 600 SH DEFINED 26 600 0 0 ALTRIA GROUP INC COM 02209S103 1460 43739 SH DEFINED 28 43739 0 0 ALTRIA GROUP INC COM 02209S103 317 10269 SH OTHER 28 9500 0 769 ALTRIA GROUP INC COM 02209S103 204 6595 SH DEFINED 6595 0 0 AMBIENT CORP COM NEW 02318N201 14 2789 SH DEFINED 02 2579 0 210 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 45 15000 SH DEFINED 02 15000 0 0 AMCOL INTL CORP COM 02341W103 8 256 SH DEFINED 01 256 0 0 AMCOL INTL CORP COM 02341W103 595 17561 SH DEFINED 02 15979 0 1582 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 6 7000 PRN DEFINED 02 0 0 7000 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 92 17000 SH OTHER 01 14500 2500 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 24 4500 SH DEFINED 02 0 0 4500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13697 538629 SH DEFINED 01 504603 34026 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4564 179463 SH OTHER 01 0 41347 138116 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 71334 2805097 SH DEFINED 02 2377504 0 427593 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5262 206909 SH DEFINED 06 206909 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 200 SH DEFINED 12 200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13519 531600 SH DEFINED 28 531600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 400 SH OTHER 28 0 400 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 640 SH DEFINED 0 0 640 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 33 1314 SH DEFINED 01 1314 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 50 2020 SH DEFINED 02 0 0 2020 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2902 83869 SH DEFINED 01 82835 1034 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 773 22340 SH OTHER 01 0 8876 13464 AMERICAN CAPITAL AGENCY CORP COM 02503X105 110232 3185896 SH DEFINED 02 2542361 0 643535 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 415 12000 SH PUT DEFINED 02 12000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2 71 SH DEFINED 12 71 0 0 AMERICAN CAP LTD COM 02503Y103 55093 4854002 SH DEFINED 01 4853775 227 0 AMERICAN CAP LTD COM 02503Y103 7 796 SH OTHER 01 0 569 227 AMERICAN CAP LTD COM 02503Y103 1998 176060 SH DEFINED 02 171133 0 4927 AMERICAN CAP LTD COM 02503Y103 7 768 SH DEFINED 12 768 0 0 AMERICAN CAP LTD COM 02503Y103 14 1574 SH DEFINED 28 1574 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 11 500 SH DEFINED 01 500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4373 174023 SH DEFINED 02 154023 0 20000 AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 6 7000 PRN DEFINED 02 0 0 7000 AMERICAN INCOME FD INC COM 02672T109 5 588 SH DEFINED 02 0 0 588 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 24 1092 SH DEFINED 01 1092 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1511 68989 SH DEFINED 02 0 0 68989 AMERICAN PUBLIC EDUCATION IN COM 02913V103 39 1036 SH DEFINED 01 1036 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 337 8879 SH DEFINED 02 8463 0 416 AMERICAN RAILCAR INDS INC COM 02916P103 221 9389 SH DEFINED 02 9309 0 80 AMERICAN RLTY CAP TR INC COM 02917L101 47 4615 SH DEFINED 02 1818 0 2797 AMERICAN STRATEGIC INCOME II COM 03009T101 9 1330 SH OTHER 01 1330 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 7 1000 SH DEFINED 02 0 0 1000 AMERICAN TOWER CORP NEW COM 03027X100 40881 572647 SH DEFINED 01 572647 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11294 158202 SH OTHER 01 15079 76357 66766 AMERICAN TOWER CORP NEW COM 03027X100 41969 587881 SH DEFINED 02 22192 0 565689 AMERICAN TOWER CORP NEW COM 03027X100 37 580 SH DEFINED 28 580 0 0 AMERICAN TOWER CORP NEW COM 03027X100 81 1278 SH DEFINED 1278 0 0 AMERICAS CAR MART INC COM 03062T105 7 150 SH DEFINED 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 209 4751 SH DEFINED 02 4751 0 0 AMERISTAR CASINOS INC COM 03070Q101 547 29360 SH DEFINED 02 28126 0 1234 AMERISAFE INC COM 03071H100 406 16423 SH DEFINED 02 16423 0 0 AMERIGROUP CORP COM 03073T102 97 1435 SH DEFINED 01 1435 0 0 AMERIGROUP CORP COM 03073T102 4991 54589 SH DEFINED 02 51949 0 2640 AMERIGROUP CORP COM 03073T102 1792 19600 SH DEFINED 06 19600 0 0 AMERIPRISE FINL INC COM 03076C106 23863 420941 SH DEFINED 01 408133 12808 0 AMERIPRISE FINL INC COM 03076C106 6655 117400 SH OTHER 01 0 73295 44105 AMERIPRISE FINL INC COM 03076C106 5265 92160 SH DEFINED 02 84480 0 7680 AMERIPRISE FINL INC COM 03076C106 39 681 SH DEFINED 12 681 0 0 AMERIPRISE FINL INC COM 03076C106 12 218 SH OTHER 28 0 0 218 AMERIS BANCORP COM 03076K108 185 14099 SH DEFINED 02 14099 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 5 5000 PRN DEFINED 01 5000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 779460 762308000 PRN DEFINED 02 762292000 0 16000 AMICUS THERAPEUTICS INC COM 03152W109 29 5428 SH DEFINED 02 5428 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 331 SH DEFINED 02 331 0 0 AMSURG CORP COM 03232P405 3249 116105 SH DEFINED 01 116105 0 0 AMSURG CORP COM 03232P405 1 50 SH OTHER 01 0 0 50 AMSURG CORP COM 03232P405 786 28093 SH DEFINED 02 27048 0 1045 AMSURG CORP COM 03232P405 16 555 SH DEFINED 28 555 0 0 AMYRIS INC COM 03236M101 15 2808 SH DEFINED 01 0 0 2808 ANGIODYNAMICS INC COM 03475V101 277 22629 SH DEFINED 02 15629 0 7000 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 59 1372 SH DEFINED 01 1372 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 2829 68027 SH DEFINED 02 33988 0 34039 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94546 1100525 SH DEFINED 01 974334 126191 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23228 270371 SH OTHER 01 0 64537 205834 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77560 902804 SH DEFINED 02 82427 0 820377 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 670 SH DEFINED 12 670 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1805 21007 SH DEFINED 28 21007 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1492 17370 SH OTHER 28 0 17370 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 8272 6604000 PRN DEFINED 02 6599000 0 5000 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 5010 4000000 PRN DEFINED 06 4000000 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 3963 3409000 PRN DEFINED 02 3409000 0 0 ANSYS INC COM 03662Q105 607 8275 SH DEFINED 01 8275 0 0 ANSYS INC COM 03662Q105 222 3415 SH OTHER 01 600 1390 1425 ANSYS INC COM 03662Q105 3957 53913 SH DEFINED 02 28947 0 24966 A123 SYS INC COM 03739T108 1 1000 SH DEFINED 01 1000 0 0 A123 SYS INC COM 03739T108 20 79249 SH DEFINED 02 69649 0 9600 A123 SYS INC OPTIONS 03739T108 78 310000 SH CALLDEFINED 02 310000 0 0 A123 SYS INC OPTIONS 03739T108 78 310000 SH PUT DEFINED 02 310000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6944 267185 SH DEFINED 01 267185 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 13 479 SH OTHER 01 479 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4460 171588 SH DEFINED 02 131345 0 40243 APARTMENT INVT & MGMT CO CL A 03748R101 123 4666 SH DEFINED 06 4666 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10 375 SH DEFINED 375 0 0 APOLLO INVT CORP COM 03761U106 301 42025 SH DEFINED 01 42025 0 0 APOLLO INVT CORP COM 03761U106 29 4000 SH OTHER 01 4000 0 0 APOLLO INVT CORP COM 03761U106 4578 580964 SH DEFINED 02 39485 0 541479 APOLLO COML REAL EST FIN INC COM 03762U105 6004 346274 SH DEFINED 01 345346 175 753 APOLLO COML REAL EST FIN INC COM 03762U105 3 175 SH OTHER 01 0 0 175 APOLLO COML REAL EST FIN INC COM 03762U105 3215 185390 SH DEFINED 02 3514 0 181876 APOLLO COML REAL EST FIN INC COM 03762U105 69 4418 SH DEFINED 28 4418 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 672 30502 SH DEFINED 02 30502 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 680 16532 SH DEFINED 01 16532 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 133 3225 SH OTHER 01 3225 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 886 21538 SH DEFINED 02 7847 0 13691 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 266 52524 SH DEFINED 02 48248 0 4276 APRICUS BIOSCIENCES INC COM 03832V109 3 1149 SH DEFINED 02 0 0 1149 APPROACH RESOURCES INC COM 03834A103 129 3500 SH OTHER 01 0 0 3500 APPROACH RESOURCES INC COM 03834A103 224 6056 SH DEFINED 02 5456 0 600 AQUA AMERICA INC COM 03836W103 2051 82847 SH DEFINED 01 72269 10578 0 AQUA AMERICA INC COM 03836W103 423 18999 SH OTHER 01 0 5983 13016 AQUA AMERICA INC COM 03836W103 2215 89457 SH DEFINED 02 35247 0 54210 AQUA AMERICA INC COM 03836W103 432 19366 SH DEFINED 06 19366 0 0 ARBITRON INC COM 03875Q108 554 14976 SH DEFINED 02 14976 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 207 14327 SH DEFINED 01 14327 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5939 411315 SH OTHER 01 376870 1525 32920 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5426 375743 SH DEFINED 02 176499 0 199244 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1248 86447 SH DEFINED 06 86447 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 364 SH DEFINED 12 364 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 1080 SH DEFINED 0 0 1080 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2760 2570000 PRN DEFINED 02 2570000 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 3221 3000000 PRN DEFINED 06 3000000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2383 2331000 PRN DEFINED 02 2329000 0 2000 ARES CAP CORP COM 04010L103 1603 93535 SH DEFINED 01 93535 0 0 ARES CAP CORP COM 04010L103 128 7846 SH OTHER 01 1486 6275 85 ARES CAP CORP COM 04010L103 22846 1332892 SH DEFINED 02 173784 0 1159108 ARES CAP CORP COM 04010L103 3 200 SH DEFINED 12 200 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1533 63341 SH DEFINED 01 63341 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 14 900 SH OTHER 01 0 900 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2082 86000 SH DEFINED 02 49921 0 36079 ARIAD PHARMACEUTICALS INC COM 04033A100 7 424 SH DEFINED 12 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COM 11283W104 32 3000 SH DEFINED 01 3000 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 30 2871 SH DEFINED 02 2871 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 358 38157 SH DEFINED 01 38157 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 59 6302 SH OTHER 01 5186 1116 0 BROOKLINE BANCORP INC DEL COM 11373M107 707 75453 SH DEFINED 02 74142 0 1311 BUILDERS FIRSTSOURCE INC COM 12008R107 181 42814 SH DEFINED 02 41814 0 1000 C&J ENERGY SVCS INC COM 12467B304 246 13806 SH DEFINED 01 13806 0 0 C&J ENERGY SVCS INC COM 12467B304 9 530 SH OTHER 01 530 0 0 C&J ENERGY SVCS INC COM 12467B304 92 5149 SH DEFINED 02 5058 0 91 C&J ENERGY SVCS INC COM 12467B304 19 1077 SH DEFINED 12 1077 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 53 3000 SH CALLDEFINED 12 3000 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 20 1100 SH PUT DEFINED 12 1100 0 0 CAI INTERNATIONAL INC COM 12477X106 80 4390 SH DEFINED 02 4390 0 0 CBOE HLDGS INC COM 12503M108 3153 107230 SH DEFINED 01 107230 0 0 CBOE HLDGS INC COM 12503M108 3118 106051 SH DEFINED 02 48876 0 57175 CBOE HLDGS INC COM 12503M108 142 5007 SH DEFINED 12 5007 0 0 CBOE HLDGS INC OPTIONS 12503M108 28 1000 SH CALLDEFINED 12 1000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 401 49864 SH DEFINED 01 49864 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5000 SH OTHER 01 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 9082 1023914 SH DEFINED 02 19000 0 1004914 CBRE GROUP INC CL A 12504L109 1743 94666 SH DEFINED 01 94666 0 0 CBRE GROUP INC CL A 12504L109 859 46675 SH OTHER 01 45041 1500 134 CBRE GROUP INC CL A 12504L109 4350 236288 SH DEFINED 02 10596 0 225692 CBRE GROUP INC CL A 12504L109 16 821 SH DEFINED 06 821 0 0 CBRE GROUP INC CL A 12504L109 3 145 SH DEFINED 12 145 0 0 CBRE GROUP INC CL A 12504L109 21 1050 SH DEFINED 1050 0 0 CD INTL ENTERPRISES INC COM 12508A109 1 1000 SH DEFINED 02 0 0 1000 CH ENERGY GROUP INC COM 12541M102 38 562 SH DEFINED 01 562 0 0 CH ENERGY GROUP INC COM 12541M102 5 72 SH OTHER 01 31 41 0 CH ENERGY GROUP INC COM 12541M102 1644 24642 SH DEFINED 02 9654 0 14988 CH ENERGY GROUP INC COM 12541M102 3 39 SH DEFINED 06 39 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9129 155838 SH DEFINED 01 155838 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 434 6634 SH OTHER 01 73 1334 5227 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1643392805372.08 SH DEFINED 02 397820 0 2407552.08 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 120 SH DEFINED 12 120 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 92 1400 SH DEFINED 28 1400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 510 SH DEFINED 510 0 0 CLECO CORP NEW COM 12561W105 75 1900 SH DEFINED 01 1900 0 0 CLECO CORP NEW COM 12561W105 210 5287 SH OTHER 01 0 1250 4037 CLECO CORP NEW COM 12561W105 950 22634 SH DEFINED 02 20634 0 2000 CKX LANDS INC COM 12562N104 15 1181 SH DEFINED 01 774 0 407 CME GROUP INC COM 12572Q105 13135 229275 SH DEFINED 01 228360 915 0 CME GROUP INC COM 12572Q105 1086 18960 SH OTHER 01 0 12330 6630 CME GROUP INC COM 12572Q105 7629 133165 SH DEFINED 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CYS INVTS INC COM 12673A108 18776 1332561 SH DEFINED 02 1248845 0 83716 CA INC COM 12673P105 33176 1287620 SH DEFINED 01 1287620 0 0 CA INC COM 12673P105 910 35316 SH OTHER 01 1414 7030 26872 CA INC COM 12673P105 7135 276938 SH DEFINED 02 244048 0 32890 CA INC COM 12673P105 36 1319 SH DEFINED 06 1319 0 0 CA INC COM 12673P105 129 4681 SH DEFINED 28 4681 0 0 CA INC COM 12673P105 34 1245 SH DEFINED 1245 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11227 708348 SH DEFINED 01 669726 38622 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5836 368210 SH OTHER 01 0 190489 177721 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9681 610816 SH DEFINED 02 570437 0 40379 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24 1630 SH DEFINED 06 1630 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 104 7106 SH DEFINED 28 7106 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 360 SH DEFINED 360 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 85 2197 SH DEFINED 01 897 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 403 10375 SH OTHER 01 0 9075 1300 CABOT MICROELECTRONICS CORP COM 12709P103 732 20832 SH DEFINED 02 20051 0 781 CACI INTL INC NOTE 2.125% 5/0 127190AD8 9 7000 PRN DEFINED 02 0 0 7000 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2492 1500000 PRN DEFINED 02 1500000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 37 9885 SH DEFINED 02 9885 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 6 6000 PRN DEFINED 02 0 0 6000 CAL DIVE INTL INC DEL COM 12802T101 10 2966 SH DEFINED 01 2966 0 0 CAL DIVE INTL INC DEL COM 12802T101 775 506626 SH DEFINED 02 506626 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 14 1594 SH DEFINED 01 1594 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 345 39254 SH DEFINED 02 7000 0 32254 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 19 1500 SH DEFINED 01 1500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3456 270877 SH DEFINED 02 9300 0 261577 CALAMOS ASSET MGMT INC CL A 12811R104 60 4600 SH DEFINED 01 4600 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1068 91783 SH DEFINED 02 48915 0 42868 CALIX INC COM 13100M509 9 1000 SH DEFINED 01 1000 0 0 CALIX INC COM 13100M509 155 18196 SH DEFINED 02 18196 0 0 CALLIDUS SOFTWARE INC COM 13123E500 4 519 SH DEFINED 02 519 0 0 CALLON PETE CO DEL COM 13123X102 255 40580 SH DEFINED 02 39080 0 1500 CAMECO CORP COM 13321L108 2393 123051 SH DEFINED 01 115589 7462 0 CAMECO CORP COM 13321L108 1060 54482 SH OTHER 01 0 21374 33108 CAMECO CORP COM 13321L108 6017 309336 SH DEFINED 02 246157 0 63179 CAMECO CORP COM 13321L108 254 11830 SH DEFINED 05 11830 0 0 CAMECO CORP COM 13321L108 3134 161148 SH DEFINED 06 161148 0 0 CAMECO CORP OPTIONS 13321L108 103 4800 SH CALLDEFINED 12 4800 0 0 CAMECO CORP OPTIONS 13321L108 129 6000 SH PUT DEFINED 12 6000 0 0 CAMECO CORP COM 13321L108 80 3744 SH DEFINED 28 3744 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8685 154888 SH DEFINED 01 148988 5900 0 CAMERON INTERNATIONAL CORP COM 13342B105 2329 41542 SH OTHER 01 0 2135 39407 CAMERON INTERNATIONAL CORP COM 13342B105 14200 253254 SH DEFINED 02 100757 0 152497 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 4345 77500 SH CALLDEFINED 02 77500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6 116 SH DEFINED 06 116 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16 297 SH DEFINED 12 297 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 343 6500 SH CALLDEFINED 12 6500 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 158 3000 SH PUT DEFINED 12 3000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 41 780 SH DEFINED 780 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1 75 SH DEFINED 01 75 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 6 502 SH DEFINED 02 332 0 170 CANADIAN PAC RY LTD COM 13645T100 1162 14018 SH DEFINED 01 14018 0 0 CANADIAN PAC RY LTD COM 13645T100 516 6800 SH OTHER 01 4187 750 1863 CANADIAN PAC RY LTD COM 13645T100 5801 69988 SH DEFINED 02 8176 0 61812 CANADIAN PAC RY LTD COM 13645T100 514 6764 SH DEFINED 05 6764 0 0 CANADIAN PAC RY LTD COM 13645T100 38 500 SH DEFINED 12 500 0 0 CANADIAN PAC RY LTD COM 13645T100 100 1315 SH DEFINED 28 1315 0 0 CAPITAL ONE FINL CORP COM 14040H105 30184 529446 SH DEFINED 01 529446 0 0 CAPITAL ONE FINL CORP COM 14040H105 2158 38710 SH OTHER 01 12334 24493 1883 CAPITAL ONE FINL CORP COM 14040H105 110635 1940620 SH DEFINED 02 1324194 0 616426 CAPITAL ONE FINL CORP OPTIONS 14040H105 1633 29300 SH CALLDEFINED 02 29300 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 725 13000 SH PUT DEFINED 02 13000 0 0 CAPITAL ONE FINL CORP COM 14040H105 743 13336 SH DEFINED 06 13336 0 0 CAPITAL ONE FINL CORP COM 14040H105 592 10627 SH DEFINED 12 10627 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 268 4800 SH PUT DEFINED 12 4800 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 21 SH DEFINED 14 21 0 0 CAPITAL ONE FINL CORP COM 14040H105 82 1480 SH DEFINED 1480 0 0 CAPITALSOURCE INC COM 14055X102 76 11500 SH DEFINED 01 0 10000 1500 CAPITALSOURCE INC COM 14055X102 871 114972 SH DEFINED 02 113469 0 1503 CAPITOL FED FINL INC COM 14057J101 112 9433 SH DEFINED 01 9433 0 0 CAPITOL FED FINL INC COM 14057J101 430 36219 SH OTHER 01 0 36219 0 CAPITOL FED FINL INC COM 14057J101 1749 147242 SH DEFINED 02 147151 0 91 CAPSTONE TURBINE CORP COM 14067D102 18 17590 SH DEFINED 01 17590 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTHER 01 0 63 0 CAPSTONE TURBINE CORP COM 14067D102 128 125582 SH DEFINED 02 96482 0 29100 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 33 2250 SH OTHER 01 0 1500 750 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 154 10590 SH DEFINED 02 0 0 10590 CAPSTEAD MTG CORP COM NO PAR 14067E506 268 20422 SH DEFINED 01 20422 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 15 1150 SH OTHER 01 1150 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1598 121888 SH DEFINED 02 113942 0 7946 CARDERO RES CORP COM 14140U105 3 3000 SH DEFINED 02 2500 0 500 CARDERO RES CORP COM 14140U105 17 15000 SH DEFINED 05 15000 0 0 CARDINAL FINL CORP COM 14149F109 23 2000 SH OTHER 01 0 0 2000 CARDINAL FINL CORP COM 14149F109 286 19989 SH DEFINED 02 19843 0 146 CARDINAL HEALTH INC COM 14149Y108 8798 225760 SH DEFINED 01 225760 0 0 CARDINAL HEALTH INC COM 14149Y108 2829 72598 SH OTHER 01 1451 53496 17651 CARDINAL HEALTH INC COM 14149Y108 29297 751787 SH DEFINED 02 179134 0 572653 CARDINAL HEALTH INC OPTIONS 14149Y108 2494 64000 SH CALLDEFINED 02 64000 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 13 300 SH PUT DEFINED 02 0 0 300 CARDINAL HEALTH INC COM 14149Y108 8 178 SH DEFINED 12 178 0 0 CARDINAL HEALTH INC COM 14149Y108 217 5036 SH DEFINED 28 5036 0 0 CARDINAL HEALTH INC COM 14149Y108 50 1155 SH DEFINED 1155 0 0 CARDIONET INC COM 14159L103 125 40550 SH DEFINED 02 0 0 40550 CARDIOME PHARMA CORP COM NEW 14159U202 7 10100 SH DEFINED 01 10100 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 3 4000 SH DEFINED 02 4000 0 0 CARDTRONICS INC COM 14161H108 899 30223 SH DEFINED 01 30156 67 0 CARDTRONICS INC COM 14161H108 6 226 SH OTHER 01 0 159 67 CARDTRONICS INC COM 14161H108 515 17302 SH DEFINED 02 17302 0 0 CARDTRONICS INC COM 14161H108 4 144 SH DEFINED 28 144 0 0 CAREFUSION CORP COM 14170T101 1461 51460 SH DEFINED 01 51460 0 0 CAREFUSION CORP COM 14170T101 103 3953 SH OTHER 01 1240 2391 322 CAREFUSION CORP COM 14170T101 2926 103061 SH DEFINED 02 79941 0 23120 CAREFUSION CORP OPTIONS 14170T101 2697 95000 SH CALLDEFINED 02 95000 0 0 CAREFUSION CORP COM 14170T101 46 1789 SH DEFINED 06 1789 0 0 CAREFUSION CORP COM 14170T101 15 567 SH DEFINED 567 0 0 CARNIVAL PLC ADR 14365C103 2 76 SH DEFINED 02 0 0 76 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 3 3000 PRN DEFINED 02 0 0 3000 CARROLS RESTAURANT GROUP INC COM 14574X104 4 250 SH DEFINED 01 250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 90 15555 SH DEFINED 02 15555 0 0 CASH AMER INTL INC COM 14754D100 9 178 SH DEFINED 01 178 0 0 CASH AMER INTL INC COM 14754D100 816 21149 SH DEFINED 02 20275 0 874 CASS INFORMATION SYS INC COM 14808P109 29 714 SH DEFINED 01 714 0 0 CASS INFORMATION SYS INC COM 14808P109 6 160 SH OTHER 01 0 160 0 CASS INFORMATION SYS INC COM 14808P109 182 4560 SH DEFINED 02 4560 0 0 CAVIUM INC COM 14964U108 253 8190 SH DEFINED 01 8190 0 0 CAVIUM INC COM 14964U108 3 100 SH OTHER 01 0 100 0 CAVIUM INC COM 14964U108 338 10938 SH DEFINED 02 7187 0 3751 CAVIUM INC OPTIONS 14964U108 93 3000 SH CALLDEFINED 12 3000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2223 311369 SH DEFINED 02 311369 0 0 CELESTICA INC SUB VTG SHS 15101Q108 218 30481 SH DEFINED 05 30481 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 660 104752 SH DEFINED 01 104752 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 39 7714 SH DEFINED 02 7414 0 300 CELSION CORPORATION COM NEW 15117N305 8 4100 SH DEFINED 01 4100 0 0 CELSION CORPORATION COM NEW 15117N305 0 39 SH DEFINED 12 39 0 0 CELSION CORPORATION OPTIONS 15117N305 3 1400 SH PUT DEFINED 12 1400 0 0 CEMPRA INC COM 15130J109 0 66 SH DEFINED 02 66 0 0 CENTENE CORP DEL COM 15135B101 310 8297 SH DEFINED 01 8297 0 0 CENTENE CORP DEL COM 15135B101 1208 32302 SH DEFINED 02 27761 0 4541 CENTENE CORP DEL OPTIONS 15135B101 6188 165400 SH CALLDEFINED 02 165400 0 0 CENTENE CORP DEL OPTIONS 15135B101 1841 49200 SH PUT DEFINED 02 49200 0 0 CENOVUS ENERGY INC COM 15135U109 1020 28375 SH DEFINED 01 28375 0 0 CENOVUS ENERGY INC COM 15135U109 1011 28142 SH OTHER 01 8308 3158 16676 CENOVUS ENERGY INC COM 15135U109 9118 261622 SH DEFINED 02 189825 0 71797 CENOVUS ENERGY INC COM 15135U109 1651 47370 SH DEFINED 05 47370 0 0 CENOVUS ENERGY INC COM 15135U109 67 1869 SH DEFINED 06 1869 0 0 CENTERPOINT ENERGY INC COM 15189T107 8793 412837 SH DEFINED 01 324983 87854 0 CENTERPOINT ENERGY INC COM 15189T107 10132 475704 SH OTHER 01 0 107040 368664 CENTERPOINT ENERGY INC COM 15189T107 15683 736304 SH DEFINED 02 153200 0 583104 CENTERPOINT ENERGY INC COM 15189T107 65 3293 SH DEFINED 06 3293 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 705 SH DEFINED 12 705 0 0 CENTERPOINT ENERGY INC COM 15189T107 26 1320 SH DEFINED 1320 0 0 CENTERSTATE BANKS INC COM 15201P109 8 1000 SH OTHER 01 1000 0 0 CENTERSTATE BANKS INC COM 15201P109 178 21753 SH DEFINED 02 21753 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 110 SH DEFINED 01 110 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 361 39936 SH DEFINED 02 39690 0 246 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1449 160500 SH DEFINED 06 160500 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 544 SH DEFINED 01 544 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 871 SH OTHER 01 137 734 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4606 776734 SH DEFINED 02 776132 0 602 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11 1147 SH DEFINED 0 0 1147 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 66 75000 PRN DEFINED 01 75000 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 2 2000 PRN DEFINED 02 0 0 2000 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 79 100000 PRN DEFINED 01 100000 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 1580 2000000 PRN DEFINED 02 2000000 0 0 CEPHEID COM 15670R107 355 10280 SH DEFINED 01 10280 0 0 CEPHEID COM 15670R107 1164 33741 SH DEFINED 02 33741 0 0 CEPHEID OPTIONS 15670R107 704 20400 SH CALLDEFINED 02 20400 0 0 CENVEO INC COM 15670S105 256 111837 SH DEFINED 02 105180 0 6657 CHANGYOU COM LTD ADS REP CL A 15911M107 9 322 SH DEFINED 01 322 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 928 34190 SH DEFINED 02 2360 0 31830 CHART INDS INC COM PAR $0.01 16115Q308 378 5151 SH DEFINED 01 5151 0 0 CHART INDS INC COM PAR $0.01 16115Q308 311 4239 SH OTHER 01 2070 1500 669 CHART INDS INC COM PAR $0.01 16115Q308 1317 17960 SH DEFINED 02 15890 0 2070 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 28 437 SH DEFINED 01 437 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2391 31861 SH DEFINED 02 28261 0 3600 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19 293 SH DEFINED 12 293 0 0 CHASE CORP COM 16150R104 9 600 SH DEFINED 02 500 0 100 CHATHAM LODGING TR COM 16208T102 1 100 SH DEFINED 02 100 0 0 CHEMED CORP NEW COM 16359R103 552 7961 SH DEFINED 01 7961 0 0 CHEMED CORP NEW COM 16359R103 1055 15233 SH DEFINED 02 14668 0 565 CHEMED CORP NEW COM 16359R103 6 100 SH DEFINED 12 100 0 0 CHEMOCENTRYX INC COM 16383L106 1 82 SH DEFINED 02 82 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23844 1042603 SH DEFINED 01 1042603 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 800 SH OTHER 01 300 0 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 161 7541 SH DEFINED 02 6000 0 1541 CHENIERE ENERGY INC COM NEW 16411R208 302 20146 SH DEFINED 01 20146 0 0 CHENIERE ENERGY INC COM NEW 16411R208 76 5100 SH OTHER 01 4936 0 164 CHENIERE ENERGY INC COM NEW 16411R208 3923 252620 SH DEFINED 02 250822 0 1798 CHENIERE ENERGY INC OPTIONS 16411R208 1124 75000 SH CALLDEFINED 02 75000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 115 SH DEFINED 12 115 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 181 12100 SH CALLDEFINED 12 12100 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 195 13000 SH PUT DEFINED 12 13000 0 0 CHEROKEE INC DEL NEW COM 16444H102 28 2500 SH DEFINED 01 2500 0 0 CHEROKEE INC DEL NEW COM 16444H102 23 2011 SH DEFINED 02 2011 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 75 76000 PRN DEFINED 01 76000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 9075 9213000 PRN DEFINED 02 9207000 0 6000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4 4000 PRN DEFINED 02 0 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1677 2058000 PRN DEFINED 02 2049000 0 9000 CHIMERA INVT CORP COM 16934Q109 2364 872296 SH DEFINED 01 872296 0 0 CHIMERA INVT CORP COM 16934Q109 537 189600 SH OTHER 01 45000 144600 0 CHIMERA INVT CORP COM 16934Q109 8847 3264513 SH DEFINED 02 1285369 0 1979143 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 171 SH DEFINED 02 171 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6 1725 SH DEFINED 02 0 0 1725 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3035 69977 SH DEFINED 01 69977 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 57 1458 SH OTHER 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 950 21914 SH DEFINED 02 7653 0 14261 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 676 12280 SH DEFINED 01 12280 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 556 10090 SH OTHER 01 4750 4140 1200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10745 194088 SH DEFINED 02 74698 0 119390 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 383 4145 SH DEFINED 01 4145 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 114 1050 SH OTHER 01 1000 0 50 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2596 28088 SH DEFINED 02 3840 0 24248 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 225 SH DEFINED 28 225 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 34 20330 SH DEFINED 02 20064 0 266 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 150 SH OTHER 01 0 0 150 CHINA MARINE FOOD GROUP LTD COM 16943R106 10 10000 SH DEFINED 02 10000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 13 3000 SH DEFINED 02 3000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 500 SH DEFINED 02 0 0 500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 127 7580 SH DEFINED 01 7580 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 223 13273 SH OTHER 01 12000 1273 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6130 375827 SH DEFINED 02 62972 0 312855 CHINACAST EDU CORP COM 16946T109 46 10750 SH DEFINED 01 10750 0 0 CHINACAST EDU CORP COM 16946T109 0 19 SH DEFINED 02 19 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 0 108 SH DEFINED 02 108 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 23 2000 SH DEFINED 02 2000 0 0 CHINA INFORMATION TECHNOLOGY COM NEW 16950L208 1 1175 SH DEFINED 02 1175 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 42 18000 SH DEFINED 02 18000 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 187 200000 PRN DEFINED 01 200000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1011 32852 SH DEFINED 01 32852 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 546 17766 SH DEFINED 02 17399 0 367 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2172 68410 SH DEFINED 06 68410 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 278 9030 SH OTHER 28 0 9030 0 CIBER INC COM 17163B102 22 5228 SH OTHER 01 0 0 5228 CIBER INC COM 17163B102 494 142413 SH DEFINED 02 142413 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 68 359380 SH DEFINED 02 359380 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 343 390000 PRN DEFINED 01 390000 0 0 CINEMARK HOLDINGS INC COM 17243V102 2192 99871 SH DEFINED 01 99871 0 0 CINEMARK HOLDINGS INC COM 17243V102 227 10355 SH OTHER 01 62 7955 2338 CINEMARK HOLDINGS INC COM 17243V102 1525 69460 SH DEFINED 02 66754 0 2706 CINEMARK HOLDINGS INC COM 17243V102 30 1380 SH DEFINED 28 1380 0 0 CIRCOR INTL INC COM 17273K109 20 600 SH DEFINED 01 600 0 0 CIRCOR INTL INC COM 17273K109 633 16769 SH DEFINED 02 16501 0 268 CIRCOR INTL INC COM 17273K109 16 489 SH DEFINED 06 489 0 0 CISCO SYS INC COM 17275R102 252323 13214077 SH DEFINED 01 13214077 0 0 CISCO SYS INC COM 17275R102 93316 4886942 SH OTHER 01 1191029 2477826 1218087 CISCO SYS INC COM 17275R102 205779 10776571 SH DEFINED 02 4265620 0 6510951 CISCO SYS INC OPTIONS 17275R102 159785 8367900 SH CALLDEFINED 02 8347900 0 20000 CISCO SYS INC OPTIONS 17275R102 33229 1740200 SH PUT DEFINED 02 1718000 0 22200 CISCO SYS INC COM 17275R102 3586 187805 SH DEFINED 06 187805 0 0 CISCO SYS INC OPTIONS 17275R102 955 50000 SH CALLDEFINED 06 50000 0 0 CISCO SYS INC OPTIONS 17275R102 4010 210000 SH PUT DEFINED 06 210000 0 0 CISCO SYS INC OPTIONS 17275R102 10791 565100 SH CALLDEFINED 12 565100 0 0 CISCO SYS INC OPTIONS 17275R102 13428 703200 SH PUT DEFINED 12 703200 0 0 CISCO SYS INC COM 17275R102 12 545 SH DEFINED 26 545 0 0 CISCO SYS INC COM 17275R102 2431 127314 SH DEFINED 28 127314 0 0 CISCO SYS INC COM 17275R102 3760 196887 SH OTHER 28 1933 194954 0 CISCO SYS INC COM 17275R102 382 18070 SH DEFINED 18070 0 0 CITI TRENDS INC COM 17306X102 327 28535 SH DEFINED 02 28499 0 36 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 7 185 SH DEFINED 01 185 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 5365 151212 SH DEFINED 02 0 0 151212 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2735 78257 SH DEFINED 02 0 0 78257 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 4 225 SH DEFINED 01 225 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 9 500 SH DEFINED 02 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 371 14312 SH DEFINED 01 14312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 5669 215157 SH DEFINED 02 0 0 215157 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 133 5131 SH DEFINED 01 5131 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 4880 185048 SH DEFINED 02 0 0 185048 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 4944 191865 SH DEFINED 02 0 0 191865 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 760 29798 SH DEFINED 02 0 0 29798 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 258 7354 SH DEFINED 02 0 0 7354 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 347 15883 SH DEFINED 01 15883 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9 405 SH OTHER 01 0 405 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 26402 1181818 SH DEFINED 02 0 0 1181818 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 579 26275 SH DEFINED 01 26275 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 8812 385126 SH DEFINED 02 0 0 385126 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 577 26609 SH DEFINED 01 26609 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 8854 397218 SH DEFINED 02 0 0 397218 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 22 1024 SH DEFINED 01 1024 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2073 96401 SH DEFINED 02 0 0 96401 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 182 8603 SH DEFINED 01 8603 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 876 41437 SH DEFINED 02 0 0 41437 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 234 11162 SH DEFINED 01 11162 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 539 25759 SH DEFINED 02 0 0 25759 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 181 8814 SH DEFINED 01 8814 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 335 16348 SH DEFINED 02 0 0 16348 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 365 13736 SH DEFINED 02 0 0 13736 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 269 11337 SH DEFINED 02 0 0 11337 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 44 877 SH DEFINED 01 877 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 843 16898 SH DEFINED 02 15482 0 1416 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 548 16712 SH DEFINED 02 0 0 16712 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 8 600 SH DEFINED 01 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 633 49293 SH DEFINED 02 0 0 49293 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 42 1500 SH DEFINED 01 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3508 118546 SH DEFINED 02 0 0 118546 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 23 949 SH DEFINED 02 880 0 69 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 709 32800 SH CALLDEFINED 12 32800 0 0 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 72 3000 SH PUT DEFINED 12 3000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1 60 SH DEFINED 01 60 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 30 1400 SH OTHER 01 1400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 524 24814 SH DEFINED 02 1000 0 23814 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 229 13311 SH DEFINED 02 6737 0 6574 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 140 5614 SH DEFINED 01 5614 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 310 18487 SH DEFINED 02 4250 0 14237 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 863 46025 SH DEFINED 02 0 0 46025 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4 200 SH DEFINED 01 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 59 3117 SH DEFINED 02 0 0 3117 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1332 81545 SH DEFINED 02 0 0 81545 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 157 5373 SH DEFINED 02 2000 0 3373 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 25 1155 SH DEFINED 01 1155 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2496 124103 SH DEFINED 02 21 0 124082 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 43 1990 SH DEFINED 01 1750 0 240 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 437 22110 SH DEFINED 02 8000 0 14110 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 120 7075 SH DEFINED 02 0 0 7075 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 10924 594017 SH DEFINED 01 594017 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2102 114286 SH OTHER 01 24394 62370 27522 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3282 178469 SH DEFINED 02 7662 0 170807 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 957 40518 SH DEFINED 01 40518 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 160 SH OTHER 01 0 160 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 170 SH DEFINED 02 0 0 170 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 203 8573 SH DEFINED 28 8573 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 34 4216 SH DEFINED 01 4216 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 370 61866 SH DEFINED 02 60913 0 953 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 530 SH DEFINED 06 530 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 605 29785 SH DEFINED 01 29785 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8938 423923 SH DEFINED 02 0 0 423923 CLEARFIELD INC COM 18482P103 0 30 SH DEFINED 02 0 0 30 CLEARWIRE CORP NEW CL A 18538Q105 2 757 SH DEFINED 01 757 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1319 984594 SH DEFINED 02 98007 0 886587 CLEARWATER PAPER CORP COM 18538R103 5 138 SH DEFINED 01 138 0 0 CLEARWATER PAPER CORP COM 18538R103 1216 29429 SH DEFINED 02 29286 0 143 CLIFFS NATURAL RESOURCES INC COM 18683K101 16533 422503 SH DEFINED 01 399557 22946 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 587 15000 SH CALLDEFINED 01 0 0 15000 CLIFFS NATURAL RESOURCES INC COM 18683K101 44102 1127068 SH OTHER 01 0 1098122 28946 CLIFFS NATURAL RESOURCES INC COM 18683K101 12255 313178 SH DEFINED 02 126717 0 186461 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 990 25300 SH CALLDEFINED 02 25300 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 129 3300 SH PUT DEFINED 02 3300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 233 5964 SH DEFINED 06 5964 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 3130 80000 SH PUT DEFINED 06 80000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 7 100 SH DEFINED 12 100 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 2250 57500 SH CALLDEFINED 12 57500 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 2747 70200 SH PUT DEFINED 12 70200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 179 4578 SH DEFINED 28 4578 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 37 534 SH OTHER 28 534 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 35 510 SH DEFINED 510 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 21 2000 SH DEFINED 01 2000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 0 6 SH DEFINED 02 6 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 813 44906 SH DEFINED 02 44543 0 363 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 83 5972 SH DEFINED 01 5972 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 3221 237881 SH DEFINED 02 0 0 237881 CLOUGH GLOBAL EQUITY FD COM 18914C100 63 4821 SH DEFINED 01 4821 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 8943 693235 SH DEFINED 02 0 0 693235 CNINSURE INC SPONSORED ADR 18976M103 72 11460 SH DEFINED 02 11160 0 300 COBALT INTL ENERGY INC COM 19075F106 142 4716 SH DEFINED 01 4716 0 0 COBALT INTL ENERGY INC COM 19075F106 1019 45747 SH DEFINED 02 45747 0 0 COBALT INTL ENERGY INC COM 19075F106 45 1502 SH DEFINED 06 1502 0 0 COBALT INTL ENERGY INC COM 19075F106 35 1181 SH DEFINED 12 1181 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 45 1500 SH CALLDEFINED 12 1500 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 45 1500 SH PUT DEFINED 12 1500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4099 131089 SH DEFINED 01 131089 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 884 28255 SH OTHER 01 6052 19315 2888 COCA COLA ENTERPRISES INC NE COM 19122T109 10096 322863 SH DEFINED 02 198282 0 124581 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 35601 1138500 SH CALLDEFINED 02 1138500 0 0 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 3124 99900 SH PUT DEFINED 02 99900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 122 4283 SH DEFINED 06 4283 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 432 15120 SH DEFINED 28 15120 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 30 1035 SH DEFINED 1035 0 0 COGENT COMM GROUP INC COM NEW 19239V302 113 5905 SH DEFINED 01 5905 0 0 COGENT COMM GROUP INC COM NEW 19239V302 11 590 SH OTHER 01 590 0 0 COGENT COMM GROUP INC COM NEW 19239V302 320 13914 SH DEFINED 02 11516 0 2398 COHEN & STEERS INC COM 19247A100 18 550 SH DEFINED 01 550 0 0 COHEN & STEERS INC COM 19247A100 64 2000 SH OTHER 01 0 2000 0 COHEN & STEERS INC COM 19247A100 449 14074 SH DEFINED 02 8950 0 5124 COHEN & STEERS QUALITY RLTY COM 19247L106 1109 103270 SH DEFINED 01 103270 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 100 10137 SH OTHER 01 250 9387 500 COHEN & STEERS QUALITY RLTY COM 19247L106 12377 1152445 SH DEFINED 02 15000 0 1137445 COHEN & STEERS TOTAL RETURN COM 19247R103 7 500 SH DEFINED 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 114 8258 SH OTHER 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 150 10840 SH DEFINED 02 1 0 10839 COHEN & STEERS REIT & PFD IN COM 19247X100 173 10637 SH DEFINED 01 10637 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 23 1413 SH OTHER 01 0 1413 0 COHEN & STEERS REIT & PFD IN COM 19247X100 7791 447775 SH DEFINED 02 8116 0 439659 COHEN & STEERS INFRASTRUCTUR COM 19248A109 326 18513 SH DEFINED 01 18513 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 129 7310 SH OTHER 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10491 575798 SH DEFINED 02 10131 0 565667 COHEN & STEERS DIV MJRS FDIN COM 19248G106 68 4880 SH DEFINED 01 4880 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 290 20856 SH DEFINED 02 0 0 20856 COHEN & STEERS GLOBAL INC BL COM 19248M103 39 3632 SH DEFINED 01 3632 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 794 74251 SH DEFINED 02 0 0 74251 COHEN & STEERS CLOSED END OP COM 19248P106 89 6951 SH DEFINED 01 6951 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4601 353957 SH DEFINED 02 0 0 353957 COHEN & STEERS SLT PFD INCM COM 19248Y107 52 2100 SH DEFINED 01 2100 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1969 71567 SH DEFINED 02 0 0 71567 COINSTAR INC COM 19259P300 13 200 SH DEFINED 01 0 0 200 COINSTAR INC COM 19259P300 414 9208 SH OTHER 01 0 0 9208 COINSTAR INC COM 19259P300 3291 73174 SH DEFINED 02 72211 0 963 COINSTAR INC COM 19259P300 206 4585 SH DEFINED 12 4585 0 0 COINSTAR INC OPTIONS 19259P300 409 9100 SH CALLDEFINED 12 9100 0 0 COINSTAR INC OPTIONS 19259P300 333 7400 SH PUT DEFINED 12 7400 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 5 3000 PRN DEFINED 01 3000 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 4824 2861000 PRN DEFINED 02 2861000 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 27 1582 SH DEFINED 02 1582 0 0 COLLECTIVE BRANDS INC COM 19421W100 416 21145 SH DEFINED 01 21145 0 0 COLLECTIVE BRANDS INC COM 19421W100 197 10000 SH OTHER 01 0 10000 0 COLLECTIVE BRANDS INC COM 19421W100 3159 145521 SH DEFINED 02 145221 0 300 COLONY FINL INC COM 19624R106 1004 51537 SH DEFINED 01 51537 0 0 COLONY FINL INC COM 19624R106 5928 304301 SH DEFINED 02 2647 0 301654 COLUMBIA SELIGM PREM TECH GR COM 19842X109 19 1000 SH DEFINED 01 1000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 94 4955 SH DEFINED 02 0 0 4955 COMBIMATRIX CORPORATION COM 20009T105 1 310 SH DEFINED 02 310 0 0 COMCAST CORP NEW CL A 20030N101 74625 2087712 SH DEFINED 01 2087712 0 0 COMCAST CORP NEW CL A 20030N101 27354 765251 SH OTHER 01 24340 420506 320405 COMCAST CORP NEW CL A 20030N101 197445 5523696 SH DEFINED 02 1360483 0 4163212 COMCAST CORP NEW OPTIONS 20030N101 26487 741000 SH CALLDEFINED 02 741000 0 0 COMCAST CORP NEW OPTIONS 20030N101 3049 85300 SH PUT DEFINED 02 85300 0 0 COMCAST CORP NEW CL A 20030N101 0 9 SH DEFINED 06 9 0 0 COMCAST CORP NEW OPTIONS 20030N101 1119 31300 SH CALLDEFINED 12 31300 0 0 COMCAST CORP NEW OPTIONS 20030N101 1469 41100 SH PUT DEFINED 12 41100 0 0 COMCAST CORP NEW CL A 20030N101 17552 491035 SH DEFINED 26 491035 0 0 COMCAST CORP NEW CL A 20030N101 402 11260 SH DEFINED 28 11260 0 0 COMCAST CORP NEW CL A 20030N101 195 6500 SH OTHER 28 0 6500 0 COMCAST CORP NEW CL A 20030N101 8952 250447 SH DEFINED 53524 0 196923 COMCAST CORP NEW CL A SPL 20030N200 17912 514557 SH DEFINED 01 510819 3738 0 COMCAST CORP NEW CL A SPL 20030N200 4849 139298 SH OTHER 01 0 107340 31958 COMCAST CORP NEW CL A SPL 20030N200 21702 623444 SH DEFINED 02 79451 0 543993 COMCAST CORP NEW CL A SPL 20030N200 1773 50946 SH DEFINED 06 50946 0 0 COMMAND SEC CORP COM 20050L100 150 108750 SH OTHER 01 74500 34250 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 28 586 SH DEFINED 01 586 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 57 1200 SH OTHER 01 0 1200 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3429 76014 SH DEFINED 02 50780 0 25234 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 87 9225 SH DEFINED 01 9225 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10 1099 SH OTHER 01 0 1099 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19298 3427796 SH DEFINED 02 3317069 0 110727 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 23470 4168695 SH DEFINED 06 4168695 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 436 SH DEFINED 12 436 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1639 20181 SH DEFINED 01 19451 440 290 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 34 440 SH OTHER 01 0 0 440 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12499 153911 SH DEFINED 02 73194 0 80717 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 314 4095 SH DEFINED 06 4095 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 37 480 SH DEFINED 28 480 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 35 1496 SH DEFINED 01 1496 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 150 SH OTHER 01 0 150 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 266 16198 SH DEFINED 02 9379 0 6819 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 201 12258 SH DEFINED 06 12258 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 174 SH DEFINED 12 174 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 46 1333 SH DEFINED 02 933 0 400 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1140 29808 SH DEFINED 01 29808 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 30057 785596 SH DEFINED 02 322055 0 463541 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7849 205143 SH DEFINED 06 205143 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 100 SH DEFINED 12 100 0 0 COMPASS MINERALS INTL INC COM 20451N101 181 2527 SH DEFINED 01 2022 0 505 COMPASS MINERALS INTL INC COM 20451N101 143 2000 SH OTHER 01 0 0 2000 COMPASS MINERALS INTL INC COM 20451N101 544 7584 SH DEFINED 02 7397 0 187 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 343 23200 SH DEFINED 01 23200 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 440 SH OTHER 01 0 0 440 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 365 24656 SH DEFINED 02 22146 0 2510 COMPLETE GENOMICS INC COM 20454K104 0 100 SH DEFINED 01 100 0 0 COMPLETE GENOMICS INC COM 20454K104 98 34800 SH DEFINED 02 34800 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 35 2000 SH OTHER 01 2000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 58 10000 SH DEFINED 01 10000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 30 5095 SH DEFINED 02 5095 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH DEFINED 02 1 0 0 COMSCORE INC COM 20564W105 2 74 SH DEFINED 01 74 0 0 COMSCORE INC COM 20564W105 151 9889 SH DEFINED 02 9889 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 903 800000 PRN DEFINED 02 800000 0 0 CONCHO RES INC COM 20605P101 1206 12724 SH DEFINED 01 12569 0 155 CONCHO RES INC COM 20605P101 3746 39534 SH DEFINED 02 25486 0 14048 CONOCOPHILLIPS COM 20825C104 152617 2669065 SH DEFINED 01 2669065 0 0 CONOCOPHILLIPS COM 20825C104 71795 1255589 SH OTHER 01 384700 530973 339916 CONOCOPHILLIPS COM 20825C104 86436 1511642 SH DEFINED 02 743046 0 768597 CONOCOPHILLIPS OPTIONS 20825C104 36910 645500 SH CALLDEFINED 02 645500 0 0 CONOCOPHILLIPS OPTIONS 20825C104 32032 560200 SH PUT DEFINED 02 560200 0 0 CONOCOPHILLIPS COM 20825C104 1905 33318 SH DEFINED 06 33318 0 0 CONOCOPHILLIPS OPTIONS 20825C104 1144 20000 SH CALLDEFINED 06 20000 0 0 CONOCOPHILLIPS COM 20825C104 813 14226 SH DEFINED 12 14226 0 0 CONOCOPHILLIPS OPTIONS 20825C104 520 9100 SH CALLDEFINED 12 9100 0 0 CONOCOPHILLIPS OPTIONS 20825C104 789 13800 SH PUT DEFINED 12 13800 0 0 CONOCOPHILLIPS COM 20825C104 827 14460 SH DEFINED 26 14460 0 0 CONOCOPHILLIPS COM 20825C104 2740 47924 SH DEFINED 28 47924 0 0 CONOCOPHILLIPS COM 20825C104 390 6816 SH OTHER 28 698 5800 318 CONOCOPHILLIPS COM 20825C104 433 7565 SH DEFINED 4715 0 2850 CONSOL ENERGY INC COM 20854P109 4970 165382 SH DEFINED 01 163940 1442 0 CONSOL ENERGY INC COM 20854P109 339 9946 SH OTHER 01 0 2324 7622 CONSOL ENERGY INC COM 20854P109 1960 65234 SH DEFINED 02 46452 0 18782 CONSOL ENERGY INC OPTIONS 20854P109 20900 695500 SH CALLDEFINED 02 695500 0 0 CONSOL ENERGY INC OPTIONS 20854P109 4204 139900 SH PUT DEFINED 02 139900 0 0 CONSOL ENERGY INC COM 20854P109 603 20064 SH DEFINED 06 20064 0 0 CONSOL ENERGY INC COM 20854P109 5 137 SH DEFINED 12 137 0 0 CONSOL ENERGY INC COM 20854P109 25 725 SH DEFINED 725 0 0 CONSTELLATION BRANDS INC CL A 21036P108 553 17098 SH DEFINED 01 13100 60 3938 CONSTELLATION BRANDS INC CL A 21036P108 34 1460 SH OTHER 01 0 0 1460 CONSTELLATION BRANDS INC CL A 21036P108 11698 361622 SH DEFINED 02 61758 0 299864 CONSTELLATION BRANDS INC CL A 21036P108 91 3858 SH DEFINED 06 3858 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2 100 SH DEFINED 12 100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14 610 SH DEFINED 610 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 88 1500 SH DEFINED 01 0 0 1500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 451 9184 SH DEFINED 02 9184 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 4 3000 PRN DEFINED 02 0 0 3000 CORESITE RLTY CORP COM 21870Q105 474 17600 SH DEFINED 01 17600 0 0 CORESITE RLTY CORP COM 21870Q105 8333 309321 SH DEFINED 02 2891 0 306430 CORELOGIC INC COM 21871D103 2988 112638 SH DEFINED 02 112638 0 0 CORELOGIC INC COM 21871D103 8 514 SH DEFINED 06 514 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 6 775 SH DEFINED 01 775 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 9 1500 SH DEFINED 01 1500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 241 7865 SH DEFINED 01 7865 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 35 1601 SH DEFINED 02 1517 0 84 CORONADO BIOSCIENCES INC COM 21976U109 118 22768 SH DEFINED 02 22768 0 0 CORPBANCA SPONSORED ADR 21987A209 12 600 SH OTHER 01 600 0 0 CORPBANCA SPONSORED ADR 21987A209 65 3206 SH DEFINED 02 2540 0 666 CORPORATE EXECUTIVE BRD CO COM 21988R102 25 572 SH DEFINED 01 572 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 928 17309 SH DEFINED 02 16580 0 729 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3288 137192 SH DEFINED 01 137192 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18 794 SH OTHER 01 485 39 270 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2535 105759 SH DEFINED 02 102826 0 2933 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 30 SH DEFINED 12 30 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 29 1056 SH OTHER 01 1000 0 56 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 809 24198 SH DEFINED 02 15603 0 8595 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 115 SH DEFINED 06 115 0 0 COSTCO WHSL CORP NEW COM 22160K105 88050 879089 SH DEFINED 01 879089 0 0 COSTCO WHSL CORP NEW COM 22160K105 21855 218196 SH OTHER 01 30221 121183 66792 COSTCO WHSL CORP NEW COM 22160K105 195480 1951681 SH DEFINED 02 232007 0 1719674 COSTCO WHSL CORP NEW OPTIONS 22160K105 173 1900 SH PUT DEFINED 02 0 0 1900 COSTCO WHSL CORP NEW COM 22160K105 148 1632 SH DEFINED 06 1632 0 0 COSTCO WHSL CORP NEW COM 22160K105 2818 28139 SH DEFINED 12 28139 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 972 9700 SH CALLDEFINED 12 9700 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1372 13700 SH PUT DEFINED 12 13700 0 0 COSTCO WHSL CORP NEW COM 22160K105 390 4299 SH DEFINED 28 4299 0 0 COSTCO WHSL CORP NEW COM 22160K105 14 150 SH OTHER 28 0 150 0 COSTCO WHSL CORP NEW COM 22160K105 127 1400 SH DEFINED 1400 0 0 COSTAR GROUP INC COM 22160N109 360 4409 SH DEFINED 01 4409 0 0 COSTAR GROUP INC COM 22160N109 936 11482 SH DEFINED 02 9851 0 1631 COSTAR GROUP INC COM 22160N109 4 58 SH DEFINED 12 58 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2 1000 PRN DEFINED 01 1000 0 0 COTT CORP QUE COM 22163N106 45 6851 SH DEFINED 02 6600 0 251 COTT CORP QUE COM 22163N106 2 300 SH DEFINED 05 300 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 3 3000 PRN DEFINED 01 3000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 24 7500 SH DEFINED 02 0 0 7500 CRACKER BARREL OLD CTRY STOR COM 22410J106 799 11913 SH DEFINED 01 11913 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 69 1243 SH OTHER 01 200 1000 43 CRACKER BARREL OLD CTRY STOR COM 22410J106 1455 21674 SH DEFINED 02 20682 0 992 CRACKER BARREL OLD CTRY STOR COM 22410J106 12 212 SH DEFINED 12 212 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 15 10000 SH DEFINED 02 10000 0 0 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 72 3700 SH CALLDEFINED 12 3700 0 0 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 126 6500 SH PUT DEFINED 12 6500 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 38 12046 SH DEFINED 01 12046 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1 282 SH DEFINED 02 0 0 282 CRIMSON EXPLORATION INC COM NEW 22662K207 162 39000 SH DEFINED 01 39000 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 162 38981 SH DEFINED 02 38981 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 559 17781 SH DEFINED 01 17781 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 5197 165442 SH OTHER 01 165442 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 34 800 SH DEFINED 02 0 0 800 CROSSROADS SYS INC COM NEW 22765D209 134 33576 SH OTHER 01 0 0 33576 CROSSHAIR ENERGY CORP COM 22765F105 3 6250 SH DEFINED 02 6250 0 0 CROSSTEX ENERGY L P COM 22765U102 1859 120682 SH DEFINED 01 120682 0 0 CROSSTEX ENERGY L P COM 22765U102 320 18750 SH OTHER 01 15200 1250 2300 CROSSTEX ENERGY L P COM 22765U102 5231 339687 SH DEFINED 02 9900 0 329787 CROSSTEX ENERGY INC COM 22765Y104 618 43715 SH DEFINED 02 43559 0 156 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 138 6391 SH DEFINED 01 6167 0 224 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 37225 2205253 SH DEFINED 02 2177122 0 28131 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 88 4082 SH DEFINED 06 4082 0 0 CTRIP COM INTL LTD AMERICAN 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DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 58 12375 SH DEFINED 01 12375 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 9 2000 SH DEFINED 02 0 0 2000 DREYFUS MUN INCOME INC COM 26201R102 20 2000 SH DEFINED 01 2000 0 0 DREYFUS MUN INCOME INC COM 26201R102 222 22339 SH DEFINED 02 0 0 22339 DREYFUS STRATEGIC MUN BD FD COM 26202F107 31 3600 SH DEFINED 01 3600 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 17 2012 SH OTHER 01 2012 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 491 49692 SH DEFINED 02 0 0 49692 DUFF & PHELPS UTIL CORP BD T COM 26432K108 37 3153 SH DEFINED 01 3153 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 256 21665 SH OTHER 01 282 19230 2153 DUFF & PHELPS UTIL CORP BD T COM 26432K108 627 53050 SH DEFINED 02 0 0 53050 DUFF & PHELPS CORP NEW CL A 26433B107 315 20261 SH DEFINED 02 20218 0 43 DUFF & PHELPS GLB UTL INC FD COM 26433C105 19 1000 SH DEFINED 01 1000 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 276 14496 SH DEFINED 02 0 0 14496 DUKE ENERGY CORP NEW COM NEW 26441C204 11 174 SH DEFINED 02 0 0 174 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3107 123041 SH DEFINED 01 122881 0 160 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 301 SH OTHER 01 0 0 301 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3601 142632 SH DEFINED 02 141853 0 779 DYNAVOX INC CL A 26817F104 54 17415 SH DEFINED 02 16915 0 500 DYNEGY INC DEL COM 26817G300 0 122 SH DEFINED 01 122 0 0 DYNEGY INC DEL COM 26817G300 0 4 SH OTHER 01 4 0 0 DYNEGY INC DEL COM 26817G300 1 1752 SH DEFINED 02 321 0 1431 DYNEGY INC DEL COM 26817G300 0 1 SH DEFINED 06 1 0 0 DYNEX CAP INC COM NEW 26817Q506 163 17096 SH DEFINED 01 17096 0 0 DYNEX CAP INC COM NEW 26817Q506 5 500 SH OTHER 01 0 500 0 DYNEX CAP INC COM NEW 26817Q506 3445 320474 SH DEFINED 02 1687 0 318787 ECA MARCELLUS TR I COM UNIT 26827L109 21 1000 SH DEFINED 01 1000 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 75 3500 SH DEFINED 02 1500 0 2000 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 41 5000 SH DEFINED 01 5000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1502 318188 SH DEFINED 02 317888 0 300 E HOUSE CHINA HLDGS LTD ADR 26852W103 50 8634 SH DEFINED 01 8634 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 169 39582 SH DEFINED 02 2900 0 36682 E M C CORP MASS NOTE 1.750%12/0 268648AM4 45009 23973000 PRN DEFINED 02 23957000 0 16000 ENI S P A SPONSORED ADR 26874R108 1264 28831 SH DEFINED 01 28701 130 0 ENI S P A SPONSORED ADR 26874R108 161 3436 SH OTHER 01 0 381 3055 ENI S P A SPONSORED ADR 26874R108 30088 686305 SH DEFINED 02 14703 0 671602 ENI S P A SPONSORED ADR 26874R108 33 707 SH DEFINED 0 0 707 EOG RES INC COM 26875P101 22198 198110 SH DEFINED 01 198110 0 0 EOG RES INC COM 26875P101 8786 78415 SH OTHER 01 6814 54608 16993 EOG RES INC COM 26875P101 14004 124976 SH DEFINED 02 86661 0 38315 EOG RES INC OPTIONS 26875P101 28013 250000 SH CALLDEFINED 02 250000 0 0 EOG RES INC COM 26875P101 2193 19735 SH DEFINED 06 19735 0 0 EOG RES INC OPTIONS 26875P101 5311 47800 SH CALLDEFINED 06 47800 0 0 EOG RES INC COM 26875P101 4 33 SH DEFINED 12 33 0 0 EOG RES INC OPTIONS 26875P101 1622 14600 SH CALLDEFINED 12 14600 0 0 EOG RES INC OPTIONS 26875P101 2144 19300 SH PUT DEFINED 12 19300 0 0 EOG RES INC COM 26875P101 164 1473 SH DEFINED 28 1473 0 0 EOG RES INC COM 26875P101 11 100 SH OTHER 28 0 100 0 EOG RES INC COM 26875P101 91 815 SH DEFINED 815 0 0 EPIQ SYS INC COM 26882D109 207 17089 SH DEFINED 02 17089 0 0 ESB FINL CORP COM 26884F102 74 5104 SH DEFINED 02 5104 0 0 EQT CORP COM 26884L109 9738 165059 SH DEFINED 01 165059 0 0 EQT CORP COM 26884L109 1038 17588 SH OTHER 01 5961 9106 2521 EQT CORP COM 26884L109 2351 39854 SH DEFINED 02 20299 0 19555 EQT CORP COM 26884L109 14 300 SH DEFINED 12 300 0 0 EQT CORP COM 26884L109 22 460 SH DEFINED 460 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 998 6170 SH DEFINED 01 6170 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 259 1600 SH OTHER 01 1600 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2080 12862 SH DEFINED 02 4490 0 8372 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 481 5046 SH DEFINED 01 5046 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 10666 111959 SH DEFINED 02 755 0 111204 ETFS SILVER TR SILVER SHS 26922X107 792 23165 SH DEFINED 01 23165 0 0 ETFS SILVER TR SILVER SHS 26922X107 69 2150 SH OTHER 01 0 1800 350 ETFS SILVER TR SILVER SHS 26922X107 5324 155661 SH DEFINED 02 8333 0 147328 ETFS SILVER TR OPTIONS 26922X107 330 10300 SH CALLDEFINED 12 10300 0 0 ETFS SILVER TR OPTIONS 26922X107 295 9200 SH PUT DEFINED 12 9200 0 0 ETFS GOLD TR SHS 26922Y105 514 3108 SH DEFINED 01 3108 0 0 ETFS GOLD TR SHS 26922Y105 6298 35927 SH DEFINED 02 3981 0 31946 ETFS GOLD TR SHS 26922Y105 215 1300 SH DEFINED 26 1300 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 5 75 SH DEFINED 01 75 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 34 530 SH OTHER 01 0 530 0 ETFS PALLADIUM TR SH BEN INT 26923A106 11596 184506 SH DEFINED 02 166066 0 18440 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 234 4367 SH DEFINED 02 0 0 4367 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 1037 6297 SH DEFINED 02 0 0 6297 EV ENERGY PARTNERS LP COM UNITS 26926V107 2620 42175 SH DEFINED 01 42175 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 416 5982 SH DEFINED 02 4336 0 1646 EAGLE MATERIALS INC COM 26969P108 957 20683 SH DEFINED 01 20583 100 0 EAGLE MATERIALS INC COM 26969P108 302 6522 SH OTHER 01 0 44 6478 EAGLE MATERIALS INC COM 26969P108 6291 135991 SH DEFINED 02 135991 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 111 3200 SH CALLDEFINED 12 3200 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 73 2100 SH PUT DEFINED 12 2100 0 0 EAGLE MATERIALS INC COM 26969P108 3 92 SH DEFINED 28 92 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 129 13000 SH DEFINED 01 13000 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 91 9250 SH OTHER 01 9250 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1498 156665 SH DEFINED 02 30300 0 126365 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 5 500 SH CALLDEFINED 12 500 0 0 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 10 1000 SH PUT DEFINED 12 1000 0 0 EAST WEST BANCORP INC COM 27579R104 676 32001 SH DEFINED 01 32001 0 0 EAST WEST BANCORP INC COM 27579R104 23 1000 SH OTHER 01 0 0 1000 EAST WEST BANCORP INC COM 27579R104 981 46472 SH DEFINED 02 46104 0 368 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 15 1115 SH DEFINED 02 0 0 1115 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 567 42125 SH DEFINED 02 0 0 42125 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 4 271 SH DEFINED 02 0 0 271 EATON VANCE SR INCOME TR SH BEN INT 27826S103 231 32072 SH DEFINED 02 0 0 32072 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 101 7390 SH DEFINED 01 7390 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 137 10081 SH DEFINED 02 0 0 10081 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 25 1771 SH DEFINED 02 0 0 1771 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 39 2665 SH DEFINED 01 2665 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 9 600 SH DEFINED 02 0 0 600 EATON VANCE MUN BD FD II COM 27827K109 387 26703 SH DEFINED 02 0 0 26703 EATON VANCE MUN BD FD COM 27827X101 115 8876 SH DEFINED 01 8876 0 0 EATON VANCE MUN BD FD COM 27827X101 106 8165 SH OTHER 01 4000 4165 0 EATON VANCE MUN BD FD COM 27827X101 1275 88167 SH DEFINED 02 0 0 88167 EATON VANCE NEW YORK MUN BD COM 27827Y109 50 3700 SH DEFINED 01 3700 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1196 81585 SH DEFINED 02 0 0 81585 EATON VANCE CALIF MUN BD FD COM 27828A100 9 770 SH DEFINED 02 0 0 770 EATON VANCE TAX ADVT DIV INC COM 27828G107 645 38541 SH DEFINED 01 38541 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 14186 829109 SH DEFINED 02 9220 0 819889 EATON VANCE LTD DUR INCOME F COM 27828H105 589 36711 SH DEFINED 01 35961 750 0 EATON VANCE LTD DUR INCOME F COM 27828H105 84 5232 SH OTHER 01 0 3232 2000 EATON VANCE LTD DUR INCOME F COM 27828H105 4958 291979 SH DEFINED 02 0 0 291979 EATON VANCE MASS MUN BD FD COM 27828K108 76 4924 SH DEFINED 02 0 0 4924 EATON VANCE MICH MUN BD FD COM 27828M104 15 1000 SH DEFINED 02 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 12545 SH DEFINED 01 12545 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 37 3900 SH OTHER 01 0 2000 1900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1397 146573 SH DEFINED 02 2000 0 144573 EATON VANCE SR FLTNG RTE TR COM 27828Q105 469 30800 SH DEFINED 01 30800 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2991 180208 SH DEFINED 02 0 0 180208 EATON VANCE TX ADV GLBL DIV COM 27828S101 964 66646 SH DEFINED 01 66646 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 59 4100 SH OTHER 01 0 0 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 5675 406243 SH DEFINED 02 250 0 405993 EATON VANCE TX ADV GLB DIV O COM 27828U106 210 10700 SH DEFINED 02 0 0 10700 EATON VANCE SH TM DR DIVR IN COM 27828V104 6 380 SH DEFINED 01 380 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2498 141782 SH DEFINED 02 0 0 141782 EATON VANCE PA MUN BD FD COM 27828W102 17 1230 SH DEFINED 02 0 0 1230 EATON VANCE TAX MNGED BUY WR COM 27828X100 8 589 SH DEFINED 01 589 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1373 91479 SH DEFINED 02 0 0 91479 EATON VANCE TX MNG BY WRT OP COM 27828Y108 69 5314 SH DEFINED 01 5314 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 62 4820 SH OTHER 01 0 4820 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3597 277989 SH DEFINED 02 0 0 277989 EATON VANCE TXMGD GL BUYWR O COM 27829C105 297 26920 SH DEFINED 01 26920 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 23 2095 SH OTHER 01 0 2095 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 4806 435338 SH DEFINED 02 2500 0 432838 EATON VANCE TAX MNGD GBL DV COM 27829F108 3350 375942 SH DEFINED 01 375942 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 60 6700 SH OTHER 01 0 1200 5500 EATON VANCE TAX MNGD GBL DV COM 27829F108 10280 1166804 SH DEFINED 02 6000 0 1160804 EATON VANCE RISK MNGD DIV EQ COM 27829G106 29 2700 SH DEFINED 01 2700 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 978 92313 SH DEFINED 02 11640 0 80673 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1018 43951 SH DEFINED 01 43951 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6828 294830 SH DEFINED 02 0 0 294830 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 10203 576140 SH DEFINED 02 0 0 576140 ECHELON CORP COM 27874N105 2 400 SH DEFINED 01 400 0 0 ECHELON CORP COM 27874N105 3 714 SH DEFINED 02 714 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 162 10061 SH DEFINED 01 10061 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 208 SH DEFINED 02 208 0 0 EDUCATION RLTY TR INC COM 28140H104 2180 201118 SH DEFINED 01 201118 0 0 EDUCATION RLTY TR INC COM 28140H104 33 3000 SH OTHER 01 3000 0 0 EDUCATION RLTY TR INC COM 28140H104 2595 239425 SH DEFINED 02 114853 0 124572 EDUCATION MGMT CORP NEW COM 28140M103 185 59407 SH DEFINED 02 59407 0 0 EGAIN COMMUNICATIONS COM NEW 28225C806 7 1249 SH DEFINED 01 0 0 1249 EHEALTH INC COM 28238P109 12 749 SH DEFINED 01 749 0 0 EHEALTH INC COM 28238P109 711 37870 SH DEFINED 02 17166 0 20704 EINSTEIN NOAH REST GROUP INC COM 28257U104 128 8564 SH DEFINED 02 8314 0 250 ELECSYS CORP COM 28473M100 25 6000 SH DEFINED 02 6000 0 0 ELIZABETH ARDEN INC COM 28660G106 1163 24628 SH DEFINED 01 24628 0 0 ELIZABETH ARDEN INC COM 28660G106 1056 22357 SH DEFINED 02 20021 0 2336 ELLIE MAE INC COM 28849P100 4 400 SH DEFINED 01 400 0 0 ELLIE MAE INC COM 28849P100 17 1511 SH DEFINED 02 1511 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 86 3100 SH DEFINED 02 3100 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 52 1546 SH DEFINED 02 0 0 1546 EMBRAER S A SP ADR REP 4 COM 29082A107 2286 85865 SH DEFINED 01 82783 1230 1852 EMBRAER S A SP ADR REP 4 COM 29082A107 103 3230 SH OTHER 01 0 0 3230 EMBRAER S A SP ADR REP 4 COM 29082A107 21401 803950 SH DEFINED 02 270375 0 533575 EMBRAER S A SP ADR REP 4 COM 29082A107 144 4500 SH DEFINED 06 4500 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 172 5374 SH DEFINED 28 5374 0 0 EMCOR GROUP INC COM 29084Q100 1344 48477 SH DEFINED 01 48477 0 0 EMCOR GROUP INC COM 29084Q100 1592 57427 SH DEFINED 02 56629 0 798 EMERGENT BIOSOLUTIONS INC COM 29089Q105 202 12638 SH DEFINED 01 12638 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 328 20503 SH DEFINED 02 20303 0 200 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 27 500 SH DEFINED 01 500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1503 31346 SH DEFINED 02 31346 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 297 5496 SH DEFINED 06 5496 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 7 126 SH DEFINED 12 126 0 0 ENBRIDGE INC COM 29250N105 13987 358368 SH DEFINED 01 358368 0 0 ENBRIDGE INC COM 29250N105 113 2916 SH OTHER 01 2166 350 400 ENBRIDGE INC COM 29250N105 27616 707554 SH DEFINED 02 85390 0 622164 ENBRIDGE INC COM 29250N105 889 22890 SH DEFINED 05 22890 0 0 ENBRIDGE INC COM 29250N105 272 6995 SH DEFINED 06 6995 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19906 676146 SH DEFINED 01 676146 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15568 528808 SH OTHER 01 233230 191053 104525 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 90792 3083966 SH DEFINED 02 41341 0 3042625 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 1200 SH DEFINED 28 1200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5522 173419 SH DEFINED 01 171672 1747 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 455 14303 SH OTHER 01 0 7265 7038 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1716 53894 SH DEFINED 02 3051 0 50843 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH DEFINED 06 1 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 20 619 SH DEFINED 26 619 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 28 3000 SH DEFINED 01 3000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 172 18142 SH DEFINED 02 17592 0 550 ENDEAVOUR SILVER CORP COM 29258Y103 6 600 SH DEFINED 05 600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 22 SH DEFINED 12 22 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 190 16026 SH DEFINED 02 16026 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 46862 1477355 SH DEFINED 01 1477005 350 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 26 669 SH OTHER 01 0 319 350 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 32272 1017414 SH DEFINED 02 674355 0 343059 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 26 665 SH DEFINED 28 665 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 16121 11343000 PRN DEFINED 02 11343000 0 0 ENERGEN CORP COM 29265N108 687 13976 SH DEFINED 01 13976 0 0 ENERGEN CORP COM 29265N108 253 5140 SH OTHER 01 3190 1950 0 ENERGEN CORP COM 29265N108 2433 46426 SH DEFINED 02 34449 0 11977 ENERGEN CORP COM 29265N108 7 147 SH DEFINED 12 147 0 0 ENERGIZER HLDGS INC COM 29266R108 8647 115893 SH DEFINED 01 115893 0 0 ENERGIZER HLDGS INC COM 29266R108 34864 467281 SH OTHER 01 17136 444814 5331 ENERGIZER HLDGS INC COM 29266R108 4704 63415 SH DEFINED 02 42623 0 20792 ENDOLOGIX INC COM 29266S106 4 284 SH DEFINED 02 126 0 158 ENDOCYTE INC COM 29269A102 204 20486 SH DEFINED 02 12486 0 8000 ENDURO RTY TR TR UNIT 29269K100 172 8000 SH OTHER 01 0 7000 1000 ENERGY RECOVERY INC COM 29270J100 23 10000 SH OTHER 01 0 0 10000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17209 404247 SH DEFINED 01 404247 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9477 222632 SH OTHER 01 89637 100270 32725 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44598 1047631 SH DEFINED 02 157237 0 890394 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 5108 120000 SH PUT DEFINED 02 120000 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 333 7100 SH CALLDEFINED 12 7100 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 528 12400 SH PUT DEFINED 12 12400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 80 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47 1000 SH OTHER 28 0 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26526 586861 SH DEFINED 01 586861 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2937 64982 SH OTHER 01 43690 9699 11593 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 72711 1608654 SH DEFINED 02 81527 0 1527127 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 560 12400 SH DEFINED 28 12400 0 0 ENERSIS S A SPONSORED ADR 29274F104 10 487 SH DEFINED 01 487 0 0 ENERSIS S A SPONSORED ADR 29274F104 3 131 SH OTHER 01 0 131 0 ENERSIS S A SPONSORED ADR 29274F104 3658 223182 SH DEFINED 02 221590 0 1592 ENERSIS S A SPONSORED ADR 29274F104 3 137 SH DEFINED 06 137 0 0 ENERSIS S A SPONSORED ADR 29274F104 5 265 SH DEFINED 12 265 0 0 ENERSYS COM 29275Y102 978 28221 SH DEFINED 01 27232 925 64 ENERSYS COM 29275Y102 36 1025 SH OTHER 01 0 0 1025 ENERSYS COM 29275Y102 834 24056 SH DEFINED 02 23936 0 120 ENERSYS COM 29275Y102 0 4 SH DEFINED 06 4 0 0 ENERSYS COM 29275Y102 1 26 SH DEFINED 12 26 0 0 ENERSYS COM 29275Y102 152 4384 SH DEFINED 28 4384 0 0 ENPRO INDS INC COM 29355X107 32846 912137 SH DEFINED 01 912137 0 0 ENPRO INDS INC COM 29355X107 13 320 SH OTHER 01 320 0 0 ENPRO INDS INC COM 29355X107 11628 322904 SH DEFINED 02 322788 0 116 ENSIGN GROUP INC COM 29358P101 485 15861 SH DEFINED 01 15861 0 0 ENSIGN GROUP INC COM 29358P101 207 7608 SH DEFINED 02 7529 0 79 ENSCO PLC SPONSORED ADR 29358Q109 26 500 SH DEFINED 01 500 0 0 ENTEGRIS INC COM 29362U104 3333 409973 SH DEFINED 01 409973 0 0 ENTEGRIS INC COM 29362U104 853 104971 SH DEFINED 02 90014 0 14957 ENTERGY CORP NEW COM 29364G103 12137 175136 SH DEFINED 01 175136 0 0 ENTERGY CORP NEW COM 29364G103 6373 91960 SH OTHER 01 34591 48553 8816 ENTERGY CORP NEW COM 29364G103 14677 211793 SH DEFINED 02 133960 0 77833 ENTERGY CORP NEW OPTIONS 29364G103 14553 210000 SH PUT DEFINED 02 210000 0 0 ENTERGY CORP NEW COM 29364G103 972 14463 SH DEFINED 06 14463 0 0 ENTERGY CORP NEW OPTIONS 29364G103 141 2100 SH CALLDEFINED 12 2100 0 0 ENTERGY CORP NEW OPTIONS 29364G103 3992 57600 SH PUT DEFINED 12 57600 0 0 ENTERGY CORP NEW COM 29364G103 17 250 SH DEFINED 28 250 0 0 ENTERGY CORP NEW COM 29364G103 40 600 SH DEFINED 600 0 0 ENTEROMEDICS INC COM NEW 29365M208 1 382 SH DEFINED 02 382 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 405 8731 SH DEFINED 01 8731 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 49038 1103709 SH DEFINED 02 2013 0 1101696 ENTREMED INC COM NEW 29382F202 1 541 SH DEFINED 01 541 0 0 ENTREMED INC COM NEW 29382F202 1 443 SH DEFINED 02 317 0 126 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2443 1823085 SH DEFINED 02 1823085 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 4 713 SH DEFINED 01 713 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 12 2000 SH OTHER 01 0 0 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 44 7511 SH DEFINED 02 7011 0 500 EQUAL ENERGY LTD COM 29390Q109 3 840 SH DEFINED 02 774 0 66 ENVESTNET INC COM 29404K106 5 383 SH DEFINED 02 383 0 0 EPAM SYS INC COM 29414B104 85 4145 SH DEFINED 02 4145 0 0 EPOCH HOLDING CORP COM 29428R103 0 19 SH DEFINED 01 19 0 0 EPOCH HOLDING CORP COM 29428R103 246 10306 SH DEFINED 02 1212 0 9094 EPOCRATES INC COM 29429D103 2 224 SH DEFINED 02 224 0 0 EQUINIX INC COM NEW 29444U502 1245 6041 SH DEFINED 01 6041 0 0 EQUINIX INC COM NEW 29444U502 8 52 SH OTHER 01 0 0 52 EQUINIX INC COM NEW 29444U502 49973 242530 SH DEFINED 02 19698 0 222832 EQUINIX INC OPTIONS 29444U502 3194 15500 SH CALLDEFINED 02 15500 0 0 EQUINIX INC COM NEW 29444U502 0 1 SH DEFINED 06 1 0 0 EQUINIX INC COM NEW 29444U502 16 100 SH DEFINED 12 100 0 0 EQUINIX INC OPTIONS 29444U502 63 400 SH CALLDEFINED 12 400 0 0 EQUINIX INC OPTIONS 29444U502 31 200 SH PUT DEFINED 12 200 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 7448 4953000 PRN DEFINED 02 4952000 0 1000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4837 71012 SH DEFINED 01 71012 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 69 986 SH OTHER 01 900 86 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3127 45902 SH DEFINED 02 36485 0 9417 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 338 SH DEFINED 06 338 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36072 627013 SH DEFINED 01 622179 4834 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1005 17465 SH OTHER 01 0 7526 9939 EQUITY RESIDENTIAL SH BEN INT 29476L107 14257 247814 SH DEFINED 02 193220 0 54594 EQUITY RESIDENTIAL SH BEN INT 29476L107 291 4647 SH DEFINED 06 4647 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 101 1620 SH DEFINED 28 1620 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 56 900 SH DEFINED 900 0 0 ERIE INDTY CO CL A 29530P102 26 331 SH DEFINED 01 331 0 0 ERIE INDTY CO CL A 29530P102 605 9413 SH DEFINED 02 9210 0 203 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 710 18422 SH DEFINED 01 18422 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 7 126 SH OTHER 01 0 126 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 51 966 SH DEFINED 02 0 0 966 EURASIAN MINERALS INC COM 29843R100 11 4500 SH DEFINED 02 0 0 4500 EVANS BANCORP INC COM NEW 29911Q208 20 1427 SH DEFINED 02 0 0 1427 EVERCORE PARTNERS INC CLASS A 29977A105 1 20 SH DEFINED 01 20 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 249 8578 SH DEFINED 02 8578 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3 100 SH DEFINED 12 100 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 19 2000 SH DEFINED 01 0 0 2000 EVOLUTION PETROLEUM CORP COM 30049A107 41 4447 SH DEFINED 02 4447 0 0 EXACT SCIENCES CORP COM 30063P105 252 22557 SH DEFINED 01 22557 0 0 EXACT SCIENCES CORP COM 30063P105 11 1000 SH OTHER 01 1000 0 0 EXACT SCIENCES CORP COM 30063P105 375 33629 SH DEFINED 02 31129 0 2500 EXACT SCIENCES CORP OPTIONS 30063P105 250 22400 SH CALLDEFINED 02 22400 0 0 EXAMWORKS GROUP INC COM 30066A105 5222 350000 SH DEFINED 01 0 0 350000 EXAMWORKS GROUP INC COM 30066A105 2 200 SH DEFINED 02 200 0 0 EXCEL TR INC COM 30068C109 2 154 SH DEFINED 02 100 0 54 EXELON CORP COM 30161N101 54149 1521881 SH DEFINED 01 1521881 0 0 EXELON CORP COM 30161N101 28520 801560 SH OTHER 01 287504 414494 99562 EXELON CORP COM 30161N101 54434 1529903 SH DEFINED 02 517699 0 1012204 EXELON CORP OPTIONS 30161N101 712 20000 SH CALLDEFINED 02 20000 0 0 EXELON CORP OPTIONS 30161N101 86 2200 SH PUT DEFINED 02 0 0 2200 EXELON CORP COM 30161N101 668 18776 SH DEFINED 06 18776 0 0 EXELON CORP COM 30161N101 9 237 SH DEFINED 12 237 0 0 EXELON CORP OPTIONS 30161N101 94 2400 SH CALLDEFINED 12 2400 0 0 EXELON CORP OPTIONS 30161N101 133 3400 SH PUT DEFINED 12 3400 0 0 EXELON CORP COM 30161N101 116 2961 SH DEFINED 28 2766 195 0 EXELON CORP COM 30161N101 1337 37575 SH OTHER 28 0 37575 0 EXELON CORP COM 30161N101 105 2689 SH DEFINED 2689 0 0 EXELIXIS INC COM 30161Q104 530 102375 SH DEFINED 01 102375 0 0 EXELIXIS INC COM 30161Q104 242 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 799 165540 SH DEFINED 02 160913 0 4627 EXELIXIS INC COM 30161Q104 1 100 SH DEFINED 12 100 0 0 EXELIS INC COM 30162A108 1144 110620 SH DEFINED 01 110620 0 0 EXELIS INC COM 30162A108 653 63174 SH OTHER 01 436 21122 41616 EXELIS INC COM 30162A108 2195 212266 SH DEFINED 02 190406 0 21860 EXELIS INC COM 30162A108 26 2099 SH DEFINED 06 2099 0 0 EXELIS INC COM 30162A108 7 590 SH DEFINED 590 0 0 EXPEDIA INC DEL COM NEW 30212P303 7329 126706 SH DEFINED 01 126698 8 0 EXPEDIA INC DEL COM NEW 30212P303 52 1545 SH OTHER 01 0 609 936 EXPEDIA INC DEL COM NEW 30212P303 14444 249724 SH DEFINED 02 91421 0 158303 EXPEDIA INC DEL COM NEW 30212P303 172 2970 SH DEFINED 06 2970 0 0 EXPEDIA INC DEL OPTIONS 30212P303 1735 30000 SH CALLDEFINED 06 30000 0 0 EXPEDIA INC DEL COM NEW 30212P303 11 330 SH DEFINED 330 0 0 EXPONENT INC COM 30214U102 217 4468 SH DEFINED 01 4468 0 0 EXPONENT INC COM 30214U102 504 8826 SH DEFINED 02 8755 0 71 EXPRESS SCRIPTS HLDG CO COM 30219G108 37 584 SH DEFINED 02 0 0 584 EXTERRAN PARTNERS LP COM UNITS 30225N105 4772 221137 SH DEFINED 01 221137 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 539 24980 SH OTHER 01 5875 10780 8325 EXTERRAN PARTNERS LP COM UNITS 30225N105 4168 193156 SH DEFINED 02 46292 0 146864 EXTRA SPACE STORAGE INC COM 30225T102 7243 217849 SH DEFINED 01 217849 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20 700 SH OTHER 01 0 700 0 EXTRA SPACE STORAGE INC COM 30225T102 4706 141525 SH DEFINED 02 138617 0 2908 EXTRA SPACE STORAGE INC COM 30225T102 24 824 SH DEFINED 06 824 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14 500 SH DEFINED 12 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 46 1600 SH DEFINED 28 1600 0 0 EXTERRAN HLDGS INC COM 30225X103 11996 591542 SH DEFINED 01 591542 0 0 EXTERRAN HLDGS INC COM 30225X103 1906 93993 SH DEFINED 02 93993 0 0 EXTREME NETWORKS INC COM 30226D106 9 2289 SH DEFINED 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 291 75869 SH DEFINED 02 75519 0 350 EXXON MOBIL CORP COM 30231G102 2053535 22455281 SH DEFINED 01 22455281 0 0 EXXON MOBIL CORP COM 30231G102 1209675 13227718 SH OTHER 01 1858754 6295154 5073810 EXXON MOBIL CORP COM 30231G102 711997 7785639 SH DEFINED 02 1934818 0 5850821 EXXON MOBIL CORP OPTIONS 30231G102 178629 1953300 SH CALLDEFINED 02 1953300 0 0 EXXON MOBIL CORP OPTIONS 30231G102 74485 814485 SH PUT DEFINED 02 811500 0 2985 EXXON MOBIL CORP COM 30231G102 6544 71561 SH DEFINED 06 71561 0 0 EXXON MOBIL CORP OPTIONS 30231G102 20677 226100 SH CALLDEFINED 06 226100 0 0 EXXON MOBIL CORP OPTIONS 30231G102 21857 239000 SH PUT DEFINED 06 239000 0 0 EXXON MOBIL CORP COM 30231G102 2013 22015 SH DEFINED 12 22015 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5671 62011 SH CALLDEFINED 12 62011 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5659 61880 SH PUT DEFINED 12 61880 0 0 EXXON MOBIL CORP COM 30231G102 507 5842 SH DEFINED 26 5842 0 0 EXXON MOBIL CORP COM 30231G102 18883 206482 SH DEFINED 28 205882 600 0 EXXON MOBIL CORP COM 30231G102 2908 31799 SH OTHER 28 0 31517 282 EXXON MOBIL CORP COM 30231G102 1479 16177 SH DEFINED 16177 0 0 FBL FINL GROUP INC CL A 30239F106 569 16874 SH DEFINED 02 15931 0 943 FEI CO COM 30241L109 6874 128481 SH DEFINED 01 125585 2896 0 FEI CO COM 30241L109 450 9170 SH OTHER 01 0 374 8796 FEI CO COM 30241L109 7344 137263 SH DEFINED 02 15269 0 121994 FEI CO COM 30241L109 3 57 SH DEFINED 12 57 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 10 6000 PRN DEFINED 02 0 0 6000 FBR & CO COM 30247C301 51 19945 SH DEFINED 02 19945 0 0 FMC TECHNOLOGIES INC COM 30249U101 1843 39806 SH DEFINED 01 36616 0 3190 FMC TECHNOLOGIES INC COM 30249U101 209 4149 SH OTHER 01 0 0 4149 FMC TECHNOLOGIES INC COM 30249U101 10184 219947 SH DEFINED 02 109800 0 110147 FMC TECHNOLOGIES INC COM 30249U101 247 4899 SH DEFINED 06 4899 0 0 FMC TECHNOLOGIES INC COM 30249U101 64 1270 SH DEFINED 1270 0 0 FACTORSHARES S&P CRUDE OIL P OPTIONS 30304P104 17 1000 SH PUT DEFINED 12 1000 0 0 FACTORSHARES S&P GOLD PREM COM UNT BEN IT 30304T106 77 3286 SH DEFINED 12 3286 0 0 FACTORSHARES S&P GOLD PREM OPTIONS 30304T106 33 1400 SH CALLDEFINED 12 1400 0 0 FACTORSHARES S&P GOLD PREM OPTIONS 30304T106 19 800 SH PUT DEFINED 12 800 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 207 13895 SH DEFINED 02 0 0 13895 FEDERATED PREM MUN INC FD COM 31423P108 104 6500 SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 19 1200 SH OTHER 01 0 1200 0 FEDERATED PREM MUN INC FD COM 31423P108 46 2901 SH DEFINED 02 0 0 2901 FEDEX CORP COM 31428X106 15024 177549 SH DEFINED 01 177549 0 0 FEDEX CORP COM 31428X106 14829 175243 SH OTHER 01 13744 94297 67202 FEDEX CORP COM 31428X106 48509 573257 SH DEFINED 02 155505 0 417752 FEDEX CORP OPTIONS 31428X106 7633 90200 SH CALLDEFINED 02 90200 0 0 FEDEX CORP COM 31428X106 473 5148 SH DEFINED 06 5148 0 0 FEDEX CORP OPTIONS 31428X106 1692 20000 SH CALLDEFINED 06 20000 0 0 FEDEX CORP COM 31428X106 977 11547 SH DEFINED 12 11547 0 0 FEDEX CORP OPTIONS 31428X106 575 6800 SH CALLDEFINED 12 6800 0 0 FEDEX CORP OPTIONS 31428X106 524 5700 SH PUT DEFINED 12 5700 0 0 FEDEX CORP COM 31428X106 731 8634 SH DEFINED 28 8634 0 0 FEDEX CORP COM 31428X106 205 2224 SH OTHER 28 0 2224 0 FEDEX CORP COM 31428X106 91 995 SH DEFINED 995 0 0 FEIHE INTL INC COM 31429Y103 0 41 SH DEFINED 02 0 0 41 FELCOR LODGING TR INC COM 31430F101 946 199665 SH DEFINED 01 199665 0 0 FELCOR LODGING TR INC COM 31430F101 9814 2070563 SH DEFINED 02 2070563 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 18 700 SH OTHER 01 0 700 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 33 SH DEFINED 01 33 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 1076 SH OTHER 01 0 538 538 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1152 123292 SH DEFINED 02 118237 0 5055 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 523 56000 SH DEFINED 06 56000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 713 21523 SH DEFINED 01 21523 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 334 10094 SH OTHER 01 3131 6900 63 FIDELITY NATL INFORMATION SV COM 31620M106 2500 80066 SH DEFINED 02 35956 0 44110 FIDELITY NATL INFORMATION SV COM 31620M106 251 7579 SH DEFINED 06 7579 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20 592 SH DEFINED 12 592 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27 814 SH DEFINED 814 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 391 18298 SH DEFINED 01 18298 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 124 6904 SH OTHER 01 0 6819 85 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6840 319789 SH DEFINED 02 314538 0 5251 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6517 283966 SH DEFINED 01 283966 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1847 81520 SH OTHER 01 26305 41015 14200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 24002 1045834 SH DEFINED 02 3100 0 1042734 FIFTH STREET FINANCE CORP COM 31678A103 7 696 SH DEFINED 01 696 0 0 FIFTH STREET FINANCE CORP COM 31678A103 101 10300 SH OTHER 01 0 10300 0 FIFTH STREET FINANCE CORP COM 31678A103 505 45954 SH DEFINED 02 42215 0 3739 FINISAR CORP COM NEW 31787A507 1 70 SH DEFINED 01 70 0 0 FINISAR CORP COM NEW 31787A507 16 800 SH OTHER 01 0 0 800 FINISAR CORP COM NEW 31787A507 118 5842 SH DEFINED 02 5836 0 6 FINISAR CORP OPTIONS 31787A507 444 31000 SH CALLDEFINED 02 31000 0 0 FINISAR CORP COM NEW 31787A507 38 1874 SH DEFINED 12 1874 0 0 FINISAR CORP OPTIONS 31787A507 10 500 SH CALLDEFINED 12 500 0 0 FINISAR CORP OPTIONS 31787A507 42 2100 SH PUT DEFINED 12 2100 0 0 FIRST AMERN FINL CORP COM 31847R102 17 1000 SH DEFINED 01 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 35 2093 SH OTHER 01 2000 0 93 FIRST AMERN FINL CORP COM 31847R102 507 23387 SH DEFINED 02 13101 0 10286 FIRST AMERN FINL CORP COM 31847R102 2 100 SH DEFINED 12 100 0 0 FIRST BANCORP INC ME COM 31866P102 62 4188 SH DEFINED 01 4188 0 0 FIRST BANCORP INC ME COM 31866P102 11 732 SH DEFINED 02 0 0 732 FIRST CASH FINL SVCS INC COM 31942D107 743 16157 SH DEFINED 01 16157 0 0 FIRST CASH FINL SVCS INC COM 31942D107 7 172 SH OTHER 01 1 132 39 FIRST CASH FINL SVCS INC COM 31942D107 563 13131 SH DEFINED 02 10793 0 2338 FIRST CASH FINL SVCS INC COM 31942D107 4 83 SH DEFINED 28 83 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 62069 381026 SH DEFINED 01 381026 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1289 7913 SH DEFINED 02 4250 0 3663 FIRST CMNTY BANCSHARES INC N COM 31983A103 193 14458 SH DEFINED 02 13958 0 500 FIRST DEFIANCE FINL CORP COM 32006W106 17 1000 SH DEFINED 01 1000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 108 6414 SH DEFINED 02 6414 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 18 SH DEFINED 02 18 0 0 FIRST FINL BANKSHARES COM 32020R109 19 531 SH DEFINED 01 531 0 0 FIRST FINL BANKSHARES COM 32020R109 795 22567 SH DEFINED 02 17751 0 4816 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2271 172799 SH DEFINED 01 172799 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1391 105854 SH DEFINED 02 103854 0 2000 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 244 16704 SH DEFINED 02 16704 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 708 30537 SH DEFINED 01 30537 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 79 4750 SH OTHER 01 2250 1500 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 7252 312993 SH DEFINED 02 270818 0 42175 FIRST NIAGARA FINL GP INC COM 33582V108 759 94003 SH DEFINED 01 94003 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 13 1303 SH OTHER 01 0 1303 0 FIRST NIAGARA FINL GP INC COM 33582V108 6950 861180 SH DEFINED 02 626054 0 235126 FIRST NIAGARA FINL GP INC COM 33582V108 8 768 SH DEFINED 06 768 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 200 SH DEFINED 12 200 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1194 92740 SH DEFINED 01 92740 0 0 FIRST POTOMAC RLTY TR COM 33610F109 580 47974 SH DEFINED 02 47309 0 665 FIRST REP BK SAN FRANCISCO C COM 33616C100 106 3230 SH DEFINED 01 3230 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 41 1250 SH OTHER 01 0 1250 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3258 94555 SH DEFINED 02 27290 0 67265 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11 500 SH DEFINED 01 500 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 174 7728 SH DEFINED 02 1975 0 5753 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 104 5000 SH DEFINED 01 5000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 666 32032 SH DEFINED 02 0 0 32032 FIRST TR ACTIVE DIVID INCOME COM 33731L100 2 200 SH DEFINED 02 0 0 200 FIRST TR ISE CHINDIA INDEX F COM 33733A102 93 4262 SH DEFINED 01 4262 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1047 51356 SH DEFINED 02 0 0 51356 FIRST TR ISE WATER INDEX FD COM 33733B100 2381 99276 SH DEFINED 02 0 0 99276 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1180 36873 SH DEFINED 02 0 0 36873 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 43 1797 SH DEFINED 01 1797 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5656 231786 SH DEFINED 02 0 0 231786 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 539 60447 SH DEFINED 01 59747 578 122 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 578 SH OTHER 01 0 0 578 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3 292 SH DEFINED 02 0 0 292 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 296 8961 SH DEFINED 02 0 0 8961 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 14 2000 SH DEFINED 02 0 0 2000 FIRST TR ISE GLOBL COPPR IND COM 33733J103 139 4455 SH DEFINED 01 4455 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 1971 69218 SH DEFINED 02 2460 0 66758 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 56 1800 SH CALLDEFINED 12 1800 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 625 41769 SH DEFINED 01 41769 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 19252 1220043 SH DEFINED 02 0 0 1220043 FIRST TR S&P REIT INDEX FD COM 33734G108 680 39654 SH DEFINED 01 39654 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 24049 1375797 SH DEFINED 02 0 0 1375797 FIRST TR VALUE LINE DIVID IN SHS 33734H106 606 35869 SH DEFINED 01 35847 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11123 640700 SH DEFINED 02 0 0 640700 FIRST TR ISE REVERE NAT GAS COM 33734J102 353 20000 SH DEFINED 01 20000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2 125 SH OTHER 01 125 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 5507 316670 SH DEFINED 02 16043 0 300627 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 53 3000 SH CALLDEFINED 12 3000 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 131 7400 SH PUT DEFINED 12 7400 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 219 7223 SH DEFINED 01 7223 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18068 599484 SH DEFINED 02 0 0 599484 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 324 14185 SH DEFINED 01 14185 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19142 868524 SH DEFINED 02 0 0 868524 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 295 11765 SH DEFINED 01 11765 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14693 604662 SH DEFINED 02 0 0 604662 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11 540 SH DEFINED 01 540 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7842 401145 SH DEFINED 02 0 0 401145 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 159 10258 SH DEFINED 01 10258 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10558 693227 SH DEFINED 02 0 0 693227 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 31 2000 SH CALLDEFINED 12 2000 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 2 100 SH PUT DEFINED 12 100 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 628 20377 SH DEFINED 01 20377 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 63462 1933643 SH DEFINED 02 0 0 1933643 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 956 49383 SH DEFINED 02 0 0 49383 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5226 214513 SH DEFINED 02 0 0 214513 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30 1259 SH DEFINED 01 1259 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8875 411836 SH DEFINED 02 0 0 411836 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4552 239217 SH DEFINED 02 0 0 239217 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 53 2460 SH DEFINED 01 2460 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2938 147802 SH DEFINED 02 3600 0 144202 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 144 6093 SH DEFINED 01 6093 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4961 210321 SH DEFINED 02 0 0 210321 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 23 832 SH DEFINED 02 0 0 832 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 212 6338 SH DEFINED 01 6338 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3314 98986 SH DEFINED 02 0 0 98986 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 341 9299 SH DEFINED 01 9299 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8309 231827 SH DEFINED 02 25000 0 206827 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 206 14745 SH DEFINED 02 0 0 14745 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 730 24525 SH DEFINED 01 24525 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10465 351416 SH DEFINED 02 0 0 351416 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 317 10514 SH DEFINED 01 10514 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3678 123874 SH DEFINED 02 0 0 123874 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 112 8897 SH DEFINED 02 0 0 8897 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 555 SH DEFINED 01 555 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 16 2100 SH OTHER 01 2100 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 193 24712 SH DEFINED 02 0 0 24712 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 136 3314 SH DEFINED 02 2700 0 614 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 152 4261 SH DEFINED 01 4261 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6890 181693 SH DEFINED 02 0 0 181693 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3893 150102 SH DEFINED 02 0 0 150102 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 528 18756 SH DEFINED 02 0 0 18756 FIRST TR ISE GLBL PLAT INDX COM 33737C104 17 860 SH DEFINED 02 0 0 860 FIRST TR ISE GLBL PLAT INDX COM 33737C104 71 3659 SH DEFINED 12 3659 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 2 100 SH CALLDEFINED 12 100 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 24 984 SH DEFINED 02 0 0 984 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 20 700 SH DEFINED 02 0 0 700 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 84 3099 SH DEFINED 02 0 0 3099 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 53 2433 SH DEFINED 02 0 0 2433 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 126 2996 SH DEFINED 02 0 0 2996 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1031 43257 SH DEFINED 02 0 0 43257 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 76 2495 SH DEFINED 02 0 0 2495 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 39 1417 SH DEFINED 02 0 0 1417 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1337 63994 SH DEFINED 02 0 0 63994 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 221 10467 SH DEFINED 02 0 0 10467 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 95 4790 SH DEFINED 02 0 0 4790 FIRST TR ENERGY INFRASTRCTR COM 33738C103 54 2551 SH DEFINED 01 2551 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3174 143605 SH DEFINED 02 0 0 143605 1ST UNITED BANCORP INC FLA COM 33740N105 91 15095 SH DEFINED 02 15095 0 0 FIRSTBANK CORP MICH COM 33761G104 5 628 SH DEFINED 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 45 5504 SH OTHER 01 0 0 5504 FIRSTSERVICE CORP SUB VTG SH 33761N109 162 5298 SH DEFINED 02 3300 0 1998 FIRSTCITY FINL CORP COM 33761X107 17 2000 SH DEFINED 02 0 0 2000 FIRSTHAND TECH VALUE FD INC COM 33766Y100 8 193 SH DEFINED 01 193 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 22 SH DEFINED 01 22 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 223 43624 SH DEFINED 02 43581 0 43 FLEXSHARES TR IBOXX 3R TARGT 33939L506 7 277 SH DEFINED 02 0 0 277 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19 736 SH DEFINED 02 0 0 736 FLOWSERVE CORP COM 34354P105 13005 101809 SH DEFINED 01 101809 0 0 FLOWSERVE CORP COM 34354P105 4432 34698 SH OTHER 01 10565 20643 3490 FLOWSERVE CORP COM 34354P105 2662 20841 SH DEFINED 02 13706 0 7135 FLOWSERVE CORP COM 34354P105 390 3379 SH DEFINED 06 3379 0 0 FLOWSERVE CORP COM 34354P105 21 185 SH DEFINED 185 0 0 FLUIDIGM CORP DEL COM 34385P108 230 14594 SH DEFINED 01 14594 0 0 FLUIDIGM CORP DEL COM 34385P108 5 328 SH DEFINED 02 328 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 122 10000 SH DEFINED 01 10000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 9164 678324 SH DEFINED 02 600 0 677724 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 21 840 SH DEFINED 01 840 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10191 435533 SH DEFINED 02 414166 0 21367 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 97 3854 SH DEFINED 06 3854 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 8104 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OPTIONS 46428Q109 205902 6150000 SH CALLDEFINED 06 6150000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 7694 229800 SH PUT DEFINED 06 229800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1375 41056 SH DEFINED 12 41056 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 31444 939200 SH CALLDEFINED 12 939200 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 20496 612200 SH PUT DEFINED 12 612200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1557 46500 SH DEFINED 28 46500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 284 9055 SH OTHER 28 0 9055 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3831 113343 SH DEFINED 01 113343 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 400 11513 SH OTHER 01 6418 2745 2350 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 291 8372 SH DEFINED 02 4910 0 3462 ISHARES TR INT PFD STK FD 46429B135 152 5825 SH DEFINED 02 0 0 5825 ISHARES TR MSCI CHIN SMCP 46429B200 246 6722 SH DEFINED 02 0 0 6722 ISHARES TR FINANCIALS SEC 46429B259 905 17989 SH DEFINED 02 0 0 17989 ISHARES 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299156 SH DEFINED 01 299156 0 0 MARATHON PETE CORP COM 56585A102 1585 29039 SH OTHER 01 9513 17870 1656 MARATHON PETE CORP COM 56585A102 67502 1236521 SH DEFINED 02 87918 0 1148603 MARATHON PETE CORP OPTIONS 56585A102 33 750 SH CALLDEFINED 02 0 0 750 MARATHON PETE CORP COM 56585A102 34 780 SH DEFINED 06 780 0 0 MARATHON PETE CORP COM 56585A102 18 426 SH DEFINED 12 426 0 0 MARATHON PETE CORP OPTIONS 56585A102 130 3000 SH CALLDEFINED 12 3000 0 0 MARATHON PETE CORP OPTIONS 56585A102 160 3700 SH PUT DEFINED 12 3700 0 0 MARATHON PETE CORP COM 56585A102 282 5174 SH DEFINED 28 5174 0 0 MARATHON PETE CORP COM 56585A102 49 1120 SH DEFINED 1120 0 0 MARKET LEADER INC COM 57056R103 1 276 SH DEFINED 02 276 0 0 MARKETAXESS HLDGS INC COM 57060D108 1307 41360 SH DEFINED 01 41283 77 0 MARKETAXESS HLDGS INC COM 57060D108 10 268 SH OTHER 01 0 191 77 MARKETAXESS HLDGS INC COM 57060D108 584 18481 SH DEFINED 02 12270 0 6211 MARKETAXESS HLDGS INC COM 57060D108 4 100 SH DEFINED 12 100 0 0 MARKETAXESS HLDGS INC COM 57060D108 6 166 SH DEFINED 28 166 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26242 488762 SH DEFINED 01 488762 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2386 44440 SH OTHER 01 10490 9725 24225 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 288136 5366669 SH DEFINED 02 920851 0 4445818 MARKET VECTORS ETF TR OPTIONS 57060U100 46206 860600 SH CALLDEFINED 02 860000 0 600 MARKET VECTORS ETF TR OPTIONS 57060U100 59317 1104800 SH PUT DEFINED 02 1104800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15979 297609 SH DEFINED 06 297609 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3055 56894 SH DEFINED 12 56894 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 9519 177300 SH CALLDEFINED 12 177300 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 8322 155000 SH PUT DEFINED 12 155000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 79 SH DEFINED 26 79 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 75 SH DEFINED 28 75 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 165 3717 SH DEFINED 02 57 0 3660 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH DEFINED 06 15 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 312 7687 SH DEFINED 01 7687 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 865 21285 SH OTHER 01 4899 15384 1002 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 20207 502214 SH DEFINED 02 484694 0 17520 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 353 8700 SH DEFINED 06 8700 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 709 13441 SH DEFINED 01 13191 250 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 51 969 SH OTHER 01 0 471 498 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 75 1430 SH DEFINED 02 0 0 1430 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 31 800 SH DEFINED 01 800 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1651 40267 SH DEFINED 02 33959 0 6308 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2 54 SH DEFINED 06 54 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 35200 1112525 SH DEFINED 02 1111525 0 1000 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2 62 SH DEFINED 06 62 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 444 17245 SH DEFINED 02 0 0 17245 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 10 SH DEFINED 01 10 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4534 103348 SH DEFINED 02 7200 0 96148 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 153 2881 SH DEFINED 12 2881 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 106 2000 SH CALLDEFINED 12 2000 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 103 4100 SH DEFINED 01 4100 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 710 25394 SH DEFINED 02 0 0 25394 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 341 28771 SH DEFINED 01 28771 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 191 16125 SH OTHER 01 5685 8260 2180 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 745 72954 SH DEFINED 02 61000 0 11954 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 10 395 SH DEFINED 02 0 0 395 MARKET VECTORS ETF TR MINOR METALS 57060U472 17 1000 SH DEFINED 01 1000 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 36 2100 SH OTHER 01 2100 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 795 61134 SH DEFINED 02 44100 0 17034 MARKET VECTORS ETF TR OPTIONS 57060U472 51 3000 SH CALLDEFINED 12 3000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1249 43371 SH DEFINED 01 43371 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 52 1700 SH CALLDEFINED 01 1700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 373 12072 SH OTHER 01 140 11262 670 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12405 430883 SH DEFINED 02 80698 0 350185 MARKET VECTORS ETF TR OPTIONS 57060U506 9 300 SH PUT DEFINED 02 300 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1844 64051 SH DEFINED 06 64051 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 8 SH DEFINED 12 8 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12067 455012 SH DEFINED 01 427302 27710 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 897 34145 SH OTHER 01 0 3680 30465 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 136431 5144440 SH DEFINED 02 1799 0 5142641 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 143 5601 SH DEFINED 02 0 0 5601 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 785 50351 SH DEFINED 02 48143 0 2208 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 1 25 SH DEFINED 01 25 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 3 150 SH OTHER 01 0 150 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 113 5483 SH DEFINED 02 1000 0 4483 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1057 43046 SH DEFINED 01 43046 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 789 32130 SH OTHER 01 500 27000 4630 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 26768 1082868 SH DEFINED 02 124402 0 958466 MARKET VECTORS ETF TR OPTIONS 57060U589 4910 200000 SH PUT DEFINED 02 200000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 1306 53200 SH CALLDEFINED 12 53200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 1257 51200 SH PUT DEFINED 12 51200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 77641 1499154 SH DEFINED 01 1499154 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9420 181885 SH OTHER 01 21174 99832 60879 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 33263 642266 SH DEFINED 02 25149 0 617117 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH DEFINED 06 3 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 762 14417 SH DEFINED 28 14247 170 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 498 SH OTHER 28 0 498 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 866 21200 SH DEFINED 01 21200 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 85 1940 SH OTHER 01 1940 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1503 36799 SH DEFINED 02 17625 0 19174 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 194 11795 SH DEFINED 01 11795 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 9 550 SH OTHER 01 0 550 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 154 9337 SH DEFINED 02 0 0 9337 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 145 5753 SH DEFINED 01 5753 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 874 34688 SH DEFINED 02 0 0 34688 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 36 1200 SH OTHER 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 90 3023 SH DEFINED 02 1700 0 1323 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 172 9000 SH DEFINED 01 9000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 285 17785 SH DEFINED 02 855 0 16930 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1440 46086 SH DEFINED 01 46086 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 630 21343 SH OTHER 01 5745 8255 7343 MARKET VECTORS ETF TR AFRICA ETF 57060U787 210 7131 SH DEFINED 02 0 0 7131 MARKET VECTORS ETF TR AFRICA ETF 57060U787 71 2401 SH DEFINED 28 2401 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2698 73917 SH DEFINED 02 5105 0 68812 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 327 18452 SH DEFINED 01 18452 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 7916 442507 SH DEFINED 02 0 0 442507 MARKET VECTORS ETF TR GAMING ETF 57060U829 234 6519 SH DEFINED 02 0 0 6519 MARKET VECTORS ETF TR COAL ETF 57060U837 78 2461 SH DEFINED 01 2461 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 4141 177261 SH DEFINED 02 27010 0 150251 MARKET VECTORS ETF TR OPTIONS 57060U837 3154 135000 SH CALLDEFINED 02 135000 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 17 525 SH DEFINED 06 525 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4745 200142 SH DEFINED 01 200142 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 160941 6787886 SH DEFINED 02 0 0 6787886 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 645 20590 SH DEFINED 01 19940 0 650 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 29495 894609 SH DEFINED 02 10000 0 884609 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 94 4797 SH DEFINED 01 4797 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 5382 265391 SH DEFINED 02 0 0 265391 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 138 4826 SH DEFINED 01 4826 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 29 1010 SH OTHER 01 374 606 30 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 127 4440 SH DEFINED 02 1848 0 2592 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 81 SH DEFINED 81 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 4488 5001000 PRN DEFINED 02 5000000 0 1000 MASTERCARD INC CL A 57636Q104 75324 166839 SH DEFINED 01 152598 14241 0 MASTERCARD INC CL A 57636Q104 23029 51008 SH OTHER 01 0 13305 37703 MASTERCARD INC CL A 57636Q104 18530 41043 SH DEFINED 02 8097 0 32946 MASTERCARD INC CL A 57636Q104 0 1 SH DEFINED 06 1 0 0 MASTERCARD INC CL A 57636Q104 1483 3285 SH DEFINED 28 3285 0 0 MASTERCARD INC CL A 57636Q104 284 675 SH OTHER 28 0 675 0 MASTERCARD INC CL A 57636Q104 128 305 SH DEFINED 305 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 352 12500 SH DEFINED 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 73 1917 SH DEFINED 02 917 0 1000 MAXIM INTEGRATED PRODS INC COM 57772K101 2433 85097 SH DEFINED 01 85097 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 642 22457 SH OTHER 01 1110 16447 4900 MAXIM INTEGRATED PRODS INC COM 57772K101 8634 301977 SH DEFINED 02 291722 0 10255 MAXIM INTEGRATED PRODS INC COM 57772K101 20 700 SH DEFINED 28 700 0 0 MAXLINEAR INC CL A 57776J100 0 4 SH DEFINED 02 4 0 0 MCEWEN MNG INC COM 58039P107 7 1500 SH DEFINED 01 1500 0 0 MCEWEN MNG INC COM 58039P107 278 62694 SH DEFINED 02 62694 0 0 MCG CAPITAL CORP COM 58047P107 249 58538 SH DEFINED 02 58538 0 0 MCKESSON CORP COM 58155Q103 108054 1256003 SH DEFINED 01 1256003 0 0 MCKESSON CORP COM 58155Q103 30066 349488 SH OTHER 01 40968 146536 161984 MCKESSON CORP COM 58155Q103 84784 985521 SH DEFINED 02 159072 0 826449 MCKESSON CORP COM 58155Q103 392 4462 SH DEFINED 06 4462 0 0 MCKESSON CORP COM 58155Q103 337 3837 SH DEFINED 12 3837 0 0 MCKESSON CORP OPTIONS 58155Q103 342 3900 SH CALLDEFINED 12 3900 0 0 MCKESSON CORP OPTIONS 58155Q103 1396 15900 SH PUT DEFINED 12 15900 0 0 MCKESSON CORP COM 58155Q103 211 2405 SH DEFINED 28 2105 300 0 MCKESSON CORP COM 58155Q103 90 1025 SH OTHER 28 0 1025 0 MCKESSON CORP COM 58155Q103 75 855 SH DEFINED 855 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 243 SH DEFINED 01 243 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 407 52979 SH DEFINED 02 52594 0 385 MEDCATH CORP COM 58404W109 1 105 SH DEFINED 02 105 0 0 MEDICAL ACTION INDS INC COM 58449L100 114 20000 SH DEFINED 01 20000 0 0 MEDICAL ACTION INDS INC COM 58449L100 26 4500 SH DEFINED 02 4500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1682 160951 SH DEFINED 01 160951 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 189 20400 SH OTHER 01 5075 13325 2000 MEDICAL PPTYS TRUST INC COM 58463J304 4985 477043 SH DEFINED 02 39121 0 437922 MEDICAL PPTYS TRUST INC COM 58463J304 61 6535 SH DEFINED 28 6535 0 0 MEDIFAST INC COM 58470H101 2764 105715 SH DEFINED 01 105715 0 0 MEDIFAST INC COM 58470H101 66 3807 SH DEFINED 02 3807 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 16 600 SH DEFINED 01 600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 59 2214 SH DEFINED 02 2024 0 190 MEDIVATION INC COM 58501N101 196 3476 SH DEFINED 01 3476 0 0 MEDIVATION INC COM 58501N101 1345 23869 SH DEFINED 02 23213 0 656 MEDIVATION INC COM 58501N101 3 46 SH DEFINED 12 46 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1000 PRN DEFINED 02 0 0 1000 MEDNAX INC COM 58502B106 173 2321 SH DEFINED 01 2321 0 0 MEDNAX INC COM 58502B106 4155 55867 SH DEFINED 02 12033 0 43834 MEDLEY CAP CORP COM 58503F106 1 73 SH DEFINED 02 73 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 493916 489026000 PRN DEFINED 02 489018000 0 8000 MERCADOLIBRE INC COM 58733R102 3019 36573 SH DEFINED 01 36573 0 0 MERCADOLIBRE INC COM 58733R102 8845 107148 SH DEFINED 02 9922 0 97226 MERCADOLIBRE INC COM 58733R102 3111 37691 SH DEFINED 26 37691 0 0 MERCK & CO INC NEW COM 58933Y105 334820 7424771 SH DEFINED 01 7424771 0 0 MERCK & CO INC NEW COM 58933Y105 197205 4373109 SH OTHER 01 1413292 2250962 708855 MERCK & CO INC NEW COM 58933Y105 348805 7734896 SH DEFINED 02 833677 0 6901219 MERCK & CO INC NEW OPTIONS 58933Y105 35657 790700 SH CALLDEFINED 02 790700 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 31273 693500 SH PUT DEFINED 02 693500 0 0 MERCK & CO INC NEW COM 58933Y105 2725 60423 SH DEFINED 06 60423 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2706 60000 SH CALLDEFINED 06 60000 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 8568 190000 SH PUT DEFINED 06 190000 0 0 MERCK & CO INC NEW COM 58933Y105 187 4869 SH DEFINED 12 4869 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 1650 36600 SH CALLDEFINED 12 36600 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2584 57300 SH PUT DEFINED 12 57300 0 0 MERCK & CO INC NEW COM 58933Y105 156 4070 SH DEFINED 26 4070 0 0 MERCK & CO INC NEW COM 58933Y105 640 14199 SH DEFINED 28 14199 0 0 MERCK & CO INC NEW COM 58933Y105 1601 35495 SH OTHER 28 1525 32825 1145 MERCK & CO INC NEW COM 58933Y105 460 10204 SH DEFINED 9855 0 349 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 41 3141 SH DEFINED 02 3141 0 0 MERITAGE HOMES CORP COM 59001A102 1814 47701 SH DEFINED 01 47701 0 0 MERITAGE HOMES CORP COM 59001A102 2175 57203 SH DEFINED 02 57203 0 0 MERITAGE HOMES CORP COM 59001A102 1 26 SH DEFINED 06 26 0 0 MERITAGE HOMES CORP COM 59001A102 9 341 SH DEFINED 12 341 0 0 MERITOR INC COM 59001K100 224 52823 SH DEFINED 01 52823 0 0 MERITOR INC COM 59001K100 1 100 SH OTHER 01 100 0 0 MERITOR INC COM 59001K100 296 69709 SH DEFINED 02 69704 0 5 MERU NETWORKS INC COM 59047Q103 14 3480 SH DEFINED 02 3480 0 0 MESA LABS INC COM 59064R109 2 40 SH DEFINED 02 40 0 0 METALS USA HLDGS CORP COM 59132A104 514 35661 SH DEFINED 02 35661 0 0 METHANEX CORP COM 59151K108 5 153 SH DEFINED 01 77 0 76 METHANEX CORP COM 59151K108 517 18099 SH DEFINED 02 15015 0 3084 METHANEX CORP COM 59151K108 128 3943 SH DEFINED 05 3943 0 0 METLIFE INC COM 59156R108 19075 553526 SH DEFINED 01 530396 23130 0 METLIFE INC COM 59156R108 4715 136819 SH OTHER 01 0 60001 76818 METLIFE INC COM 59156R108 174350 5059500 SH DEFINED 02 1635505 0 3423995 METLIFE INC OPTIONS 59156R108 11610 336900 SH CALLDEFINED 02 336900 0 0 METLIFE INC OPTIONS 59156R108 1764 51200 SH PUT DEFINED 02 50200 0 1000 METLIFE INC COM 59156R108 739 21436 SH DEFINED 06 21436 0 0 METLIFE INC OPTIONS 59156R108 37906 1100000 SH PUT DEFINED 06 1100000 0 0 METLIFE INC OPTIONS 59156R108 1044 30300 SH CALLDEFINED 12 30300 0 0 METLIFE INC OPTIONS 59156R108 1447 42000 SH PUT DEFINED 12 42000 0 0 METLIFE INC COM 59156R108 1279 37121 SH DEFINED 28 37121 0 0 METLIFE INC COM 59156R108 131 3497 SH OTHER 28 1247 2250 0 METLIFE INC COM 59156R108 126 3362 SH DEFINED 3362 0 0 METLIFE INC UNIT 99/99/9999 59156R116 28 400 SH DEFINED 01 400 0 0 METLIFE INC UNIT 99/99/9999 59156R116 80778 1168669 SH DEFINED 02 1151629 0 17040 METRO BANCORP INC PA COM 59161R101 170 14566 SH DEFINED 02 14566 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 97 9500 SH DEFINED 02 0 0 9500 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 198 36963 SH DEFINED 02 0 0 36963 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 117 13950 SH DEFINED 02 0 0 13950 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 56 17747 SH DEFINED 02 0 0 17747 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 139 101000 PRN DEFINED 02 100000 0 1000 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2 2000 PRN DEFINED 02 0 0 2000 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 3 3000 PRN DEFINED 02 0 0 3000 MID-AMER APT CMNTYS INC COM 59522J103 5436 83233 SH DEFINED 01 82533 700 0 MID-AMER APT CMNTYS INC COM 59522J103 182 2708 SH OTHER 01 0 2008 700 MID-AMER APT CMNTYS INC COM 59522J103 3561 54518 SH DEFINED 02 54459 0 59 MID-AMER APT CMNTYS INC COM 59522J103 71 1059 SH DEFINED 06 1059 0 0 MISTRAS GROUP INC COM 60649T107 206 8634 SH DEFINED 02 1145 0 7489 MITEL NETWORKS CORP COM 60671Q104 457 169280 SH DEFINED 02 0 0 169280 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 683 SH DEFINED 01 683 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 90 27993 SH DEFINED 02 9343 0 18650 MOBILE MINI INC COM 60740F105 35 1644 SH DEFINED 01 1644 0 0 MOBILE MINI INC COM 60740F105 42 2000 SH OTHER 01 2000 0 0 MOBILE MINI INC COM 60740F105 713 33759 SH DEFINED 02 33759 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 6 1059 SH DEFINED 01 1059 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 139 37632 SH DEFINED 02 36832 0 800 MOLINA HEALTHCARE INC COM 60855R100 716 28487 SH DEFINED 02 25725 0 2762 MOLINA HEALTHCARE INC OPTIONS 60855R100 1285 51100 SH CALLDEFINED 02 51100 0 0 MOLSON COORS BREWING CO CL B 60871R209 1974 43623 SH DEFINED 01 43623 0 0 MOLSON COORS BREWING CO CL B 60871R209 689 15223 SH OTHER 01 6975 6106 2142 MOLSON COORS BREWING CO CL B 60871R209 7692 169996 SH DEFINED 02 150018 0 19978 MOLSON COORS BREWING CO CL B 60871R209 81 1789 SH DEFINED 06 1789 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 69 SH DEFINED 12 69 0 0 MOLSON COORS BREWING CO CL B 60871R209 18 396 SH DEFINED 396 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 5000 PRN DEFINED 01 5000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 10837 10370000 PRN DEFINED 02 10358000 0 12000 MOMENTA PHARMACEUTICALS INC COM 60877T100 83 5446 SH DEFINED 01 5446 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1063 72944 SH DEFINED 02 14958 0 57986 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 274 31318 SH DEFINED 01 31318 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 100 11400 SH OTHER 01 0 11400 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 25 SH DEFINED 01 25 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 169 9408 SH DEFINED 02 7285 0 2123 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 53 SH DEFINED 01 53 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 75 5000 SH OTHER 01 0 0 5000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 358 24016 SH DEFINED 02 24016 0 0 MONSANTO CO NEW COM 61166W101 129641 1424315 SH DEFINED 01 1390237 34078 0 MONSANTO CO NEW COM 61166W101 56523 620990 SH OTHER 01 0 376083 244907 MONSANTO CO NEW COM 61166W101 121852 1338735 SH DEFINED 02 169216 0 1169520 MONSANTO CO NEW OPTIONS 61166W101 17540 192700 SH CALLDEFINED 02 192700 0 0 MONSANTO CO NEW OPTIONS 61166W101 11842 130100 SH PUT DEFINED 02 130100 0 0 MONSANTO CO NEW COM 61166W101 5084 55851 SH DEFINED 06 55851 0 0 MONSANTO CO NEW OPTIONS 61166W101 2276 25000 SH PUT DEFINED 06 25000 0 0 MONSANTO CO NEW OPTIONS 61166W101 319 4000 SH CALLDEFINED 12 4000 0 0 MONSANTO CO NEW OPTIONS 61166W101 983 10800 SH PUT DEFINED 12 10800 0 0 MONSANTO CO NEW COM 61166W101 2355 25873 SH DEFINED 28 25873 0 0 MONSANTO CO NEW COM 61166W101 167 2100 SH OTHER 28 0 2100 0 MONSANTO CO NEW COM 61166W101 137 1720 SH DEFINED 1720 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 15 1008 SH DEFINED 01 1008 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 26 1758 SH DEFINED 02 0 0 1758 MORGAN STANLEY EMER MKTS DEB COM 61744H105 145 13385 SH DEFINED 01 13385 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1897 157452 SH DEFINED 02 0 0 157452 MORGAN STANLEY ASIA PAC FD I COM 61744U106 18 1221 SH DEFINED 01 1221 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 178 11999 SH OTHER 01 1999 10000 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 443 31703 SH DEFINED 02 0 0 31703 MORGAN STANLEY INDIA INVS FD COM 61745C105 1 33 SH DEFINED 01 0 0 33 MORGAN STANLEY INDIA INVS FD COM 61745C105 210 12687 SH DEFINED 02 11158 0 1529 MORGAN STANLEY INCOME SEC INC 61745P874 11 600 SH DEFINED 02 0 0 600 MORGANS HOTEL GROUP CO COM 61748W108 5025 782660 SH DEFINED 01 782660 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4014 625233 SH DEFINED 02 9194 0 616039 MOSAIC CO NEW COM 61945C103 13499 234322 SH DEFINED 01 228540 5782 0 MOSAIC CO NEW COM 61945C103 2046 35506 SH OTHER 01 0 15359 20147 MOSAIC CO NEW COM 61945C103 41840 726263 SH DEFINED 02 143711 0 582552 MOSAIC CO NEW OPTIONS 61945C103 11407 198000 SH CALLDEFINED 02 198000 0 0 MOSAIC CO NEW OPTIONS 61945C103 11263 195500 SH PUT DEFINED 02 195500 0 0 MOSAIC CO NEW COM 61945C103 1415 24566 SH DEFINED 06 24566 0 0 MOSAIC CO NEW OPTIONS 61945C103 4459 77400 SH CALLDEFINED 12 77400 0 0 MOSAIC CO NEW OPTIONS 61945C103 5289 91800 SH PUT DEFINED 12 91800 0 0 MOSAIC CO NEW COM 61945C103 285 5156 SH DEFINED 26 5156 0 0 MOSAIC CO NEW COM 61945C103 61 1093 SH DEFINED 970 0 123 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 200 SH DEFINED 02 200 0 0 MOVE INC COM NEW 62458M207 0 13 SH DEFINED 01 0 0 13 MOVE INC COM NEW 62458M207 109 11229 SH OTHER 01 0 0 11229 MOVE INC COM NEW 62458M207 311 32012 SH DEFINED 02 31762 0 250 MULTI FINELINE ELECTRONIX IN COM 62541B101 237 8643 SH DEFINED 02 8643 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 11460 6120000 PRN DEFINED 02 6120000 0 0 MYRIAD GENETICS INC COM 62855J104 305 12870 SH DEFINED 01 12870 0 0 MYRIAD GENETICS INC COM 62855J104 101 4250 SH OTHER 01 3200 1050 0 MYRIAD GENETICS INC COM 62855J104 2112 78385 SH DEFINED 02 50379 0 28006 MYREXIS INC COM 62856H107 0 6 SH DEFINED 01 6 0 0 MYREXIS INC COM 62856H107 322 132700 SH OTHER 01 300 0 132400 NCI INC CL A 62886K104 68 10702 SH DEFINED 02 10702 0 0 NGP CAP RES CO COM 62912R107 10 1500 SH DEFINED 01 1500 0 0 NGP CAP RES CO COM 62912R107 170 25981 SH DEFINED 02 15481 0 10500 NII HLDGS INC CL B NEW 62913F201 723 92340 SH DEFINED 01 92340 0 0 NII HLDGS INC CL B NEW 62913F201 114 14570 SH OTHER 01 1070 1200 12300 NII HLDGS INC CL B NEW 62913F201 4266 544842 SH DEFINED 02 541596 0 3246 NII HLDGS INC OPTIONS 62913F201 1494 190800 SH CALLDEFINED 02 190800 0 0 NII HLDGS INC CL B NEW 62913F201 12 653 SH DEFINED 12 653 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 200 SH OTHER 01 200 0 0 NIC INC COM 62914B100 336 22686 SH DEFINED 02 22686 0 0 NPS PHARMACEUTICALS INC COM 62936P103 7 1000 SH OTHER 01 1000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 511 55281 SH DEFINED 02 31276 0 24005 NPS PHARMACEUTICALS INC COM 62936P103 4 600 SH DEFINED 12 600 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5611 347217 SH DEFINED 01 347217 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5 296 SH OTHER 01 296 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1423 85340 SH DEFINED 02 52813 0 32527 NVR INC COM 62944T105 65 90 SH DEFINED 01 90 0 0 NVR INC COM 62944T105 3282 3886 SH DEFINED 02 3158 0 728 NVR INC COM 62944T105 4 6 SH DEFINED 12 6 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 10 10000 PRN DEFINED 02 0 0 10000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 5993 372498 SH DEFINED 02 3100 0 369398 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 1 3000 PRN DEFINED 02 0 0 3000 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 64 SH DEFINED 02 64 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 4723 279442 SH DEFINED 01 279442 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1697 100398 SH DEFINED 02 55225 0 45173 NATIONAL HEALTH INVS INC COM 63633D104 43 890 SH DEFINED 01 890 0 0 NATIONAL HEALTH INVS INC COM 63633D104 49 1000 SH OTHER 01 0 1000 0 NATIONAL HEALTH INVS INC COM 63633D104 1001 19454 SH DEFINED 02 7749 0 11705 NATIONAL INTERSTATE CORP COM 63654U100 89 3469 SH DEFINED 02 3469 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1065 32086 SH DEFINED 01 32086 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 22 1500 SH OTHER 01 0 1500 0 NATIONSTAR MTG HLDGS INC COM 63861C109 8210 247449 SH DEFINED 02 2981 0 244468 NATURAL GAS SERVICES GROUP COM 63886Q109 170 12914 SH DEFINED 02 12914 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 804 38804 SH DEFINED 01 38804 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 101 4200 SH OTHER 01 2000 1800 400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 34409 1659855 SH DEFINED 02 504 0 1659351 NATUZZI S P A ADR 63905A101 32 11779 SH DEFINED 02 0 0 11779 NAUTILUS INC COM 63910B102 59 21000 SH DEFINED 02 21000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3 2666 PRN DEFINED 01 2666 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 292 265000 PRN DEFINED 02 265000 0 0 NAVIGANT CONSULTING INC COM 63935N107 5 370 SH DEFINED 01 370 0 0 NAVIGANT CONSULTING INC COM 63935N107 111 8000 SH OTHER 01 8000 0 0 NAVIGANT CONSULTING INC COM 63935N107 582 52636 SH DEFINED 02 52207 0 429 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 14 4314 SH DEFINED 02 1314 0 3000 NELNET INC CL A 64031N108 552 23268 SH DEFINED 02 23268 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 17 1933 SH DEFINED 02 900 0 1033 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 50 3580 SH DEFINED 01 3580 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 630 45038 SH DEFINED 02 2323 0 42715 NETAPP INC COM 64110D104 7225 219740 SH DEFINED 01 219740 0 0 NETAPP INC COM 64110D104 270 8216 SH OTHER 01 1582 4503 2131 NETAPP INC COM 64110D104 26510 806252 SH DEFINED 02 586598 0 219654 NETAPP INC OPTIONS 64110D104 17318 526700 SH CALLDEFINED 02 526700 0 0 NETAPP INC OPTIONS 64110D104 14211 432200 SH PUT DEFINED 02 432200 0 0 NETAPP INC COM 64110D104 50 1118 SH DEFINED 06 1118 0 0 NETAPP INC OPTIONS 64110D104 2249 68400 SH CALLDEFINED 12 68400 0 0 NETAPP INC OPTIONS 64110D104 3015 91700 SH PUT DEFINED 12 91700 0 0 NETAPP INC COM 64110D104 49 1090 SH DEFINED 1090 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 12930 8925000 PRN DEFINED 02 8922000 0 3000 NETFLIX INC COM 64110L106 252 4624 SH DEFINED 01 4421 203 0 NETFLIX INC COM 64110L106 70 610 SH OTHER 01 0 397 213 NETFLIX INC COM 64110L106 27656 508005 SH DEFINED 02 377234 0 130771 NETFLIX INC OPTIONS 64110L106 1198 22000 SH CALLDEFINED 02 22000 0 0 NETFLIX INC COM 64110L106 64 1183 SH DEFINED 06 1183 0 0 NETFLIX INC COM 64110L106 23 200 SH DEFINED 12 200 0 0 NETFLIX INC OPTIONS 64110L106 2139 39300 SH CALLDEFINED 12 39300 0 0 NETFLIX INC OPTIONS 64110L106 2548 46800 SH PUT DEFINED 12 46800 0 0 NETFLIX INC COM 64110L106 16 140 SH DEFINED 140 0 0 NETEASE COM INC SPONSORED ADR 64110W102 159 2738 SH DEFINED 01 2738 0 0 NETEASE COM INC SPONSORED ADR 64110W102 10 180 SH OTHER 01 0 180 0 NETEASE COM INC SPONSORED ADR 64110W102 1642 29243 SH DEFINED 02 13643 0 15600 NETEASE COM INC SPONSORED ADR 64110W102 5 88 SH DEFINED 12 88 0 0 NETGEAR INC COM 64111Q104 655 17145 SH DEFINED 01 17069 76 0 NETGEAR INC COM 64111Q104 10 253 SH OTHER 01 0 177 76 NETGEAR INC COM 64111Q104 1359 35580 SH DEFINED 02 27838 0 7742 NETGEAR INC COM 64111Q104 34 880 SH DEFINED 12 880 0 0 NETGEAR INC COM 64111Q104 6 160 SH DEFINED 28 160 0 0 NETSCOUT SYS INC COM 64115T104 572 22437 SH DEFINED 01 22437 0 0 NETSCOUT SYS INC COM 64115T104 479 18783 SH DEFINED 02 18783 0 0 NETSUITE INC COM 64118Q107 44 874 SH DEFINED 01 874 0 0 NETSUITE INC COM 64118Q107 13 250 SH OTHER 01 0 250 0 NETSUITE INC COM 64118Q107 441 6909 SH DEFINED 02 6439 0 470 NETSUITE INC OPTIONS 64118Q107 50 1000 SH PUT DEFINED 02 1000 0 0 NETQIN MOBILE INC ADR REPR CL A 64118U108 5 467 SH DEFINED 02 467 0 0 NETSPEND HLDGS INC COM 64118V106 648 65951 SH DEFINED 02 31847 0 34104 NEUBERGER BERMAN CA INT MUN COM 64123C101 63 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 512 31926 SH DEFINED 02 0 0 31926 NEUBERGER BERMAN NY INT MUN COM 64124K102 40 2693 SH DEFINED 02 0 0 2693 NEUBERGER BERMAN INTER MUNI COM 64124P101 68 4203 SH DEFINED 01 4203 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 47 2905 SH OTHER 01 0 2905 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 523 32500 SH DEFINED 02 0 0 32500 NEUROCRINE BIOSCIENCES INC COM 64125C109 87 10855 SH DEFINED 02 10855 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DEFINED 01 83 0 0 NEUSTAR INC CL A 64126X201 1175 29355 SH DEFINED 01 29278 0 77 NEUSTAR INC CL A 64126X201 1471 36740 SH DEFINED 02 28473 0 8267 NEUSTAR INC CL A 64126X201 99 2656 SH DEFINED 28 2656 0 0 NEURALSTEM INC COM 64127R302 2 2000 SH DEFINED 02 0 0 2000 NEUTRAL TANDEM INC COM 64128B108 31 2558 SH DEFINED 01 2558 0 0 NEUTRAL TANDEM INC COM 64128B108 341 36320 SH DEFINED 02 30433 0 5887 NEUBERGER BERMAN HGH YLD FD COM 64128C106 39 2865 SH DEFINED 01 2865 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 365 26916 SH DEFINED 02 0 0 26916 NEVSUN RES LTD COM 64156L101 245 52163 SH DEFINED 01 52163 0 0 NEVSUN RES LTD COM 64156L101 737 156891 SH DEFINED 02 156891 0 0 NEVSUN RES LTD COM 64156L101 1 400 SH DEFINED 05 400 0 0 NEVSUN RES LTD COM 64156L101 562 119592 SH DEFINED 06 119592 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 37 8657 SH DEFINED 01 8657 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 3 704 SH OTHER 01 704 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 220 51332 SH DEFINED 02 0 0 51332 NEWCASTLE INVT CORP COM 65105M108 243 38658 SH DEFINED 01 38658 0 0 NEWCASTLE INVT CORP COM 65105M108 5165 685962 SH DEFINED 02 684962 0 1000 NEWCASTLE INVT CORP COM 65105M108 3 500 SH DEFINED 12 500 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 4 2000 PRN DEFINED 02 0 0 2000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 200 159000 PRN DEFINED 02 159000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 5 4000 PRN DEFINED 02 0 0 4000 NEWSTAR FINANCIAL INC COM 65251F105 234 21000 SH OTHER 01 21000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 110 9925 SH DEFINED 02 9925 0 0 NEXEN INC COM 65334H102 720 28408 SH DEFINED 01 28408 0 0 NEXEN INC COM 65334H102 3 157 SH OTHER 01 157 0 0 NEXEN INC COM 65334H102 5385 212495 SH DEFINED 02 207222 0 5273 NEXEN INC COM 65334H102 1131 44635 SH DEFINED 05 44635 0 0 NEXEN INC COM 65334H102 311 12288 SH DEFINED 06 12288 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 500 SH DEFINED 01 500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 90 10809 SH DEFINED 02 10809 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 2484 147711 SH DEFINED 01 147711 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 18 1022 SH OTHER 01 0 1022 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 21616 1285133 SH DEFINED 02 6033 0 1279100 NEXTERA ENERGY INC COM 65339F101 110805 1575506 SH DEFINED 01 1575506 0 0 NEXTERA ENERGY INC COM 65339F101 72170 1026167 SH OTHER 01 186809 572827 266531 NEXTERA ENERGY INC COM 65339F101 229402 3261797 SH DEFINED 02 146530 0 3115267 NEXTERA ENERGY INC OPTIONS 65339F101 6 100 SH PUT DEFINED 02 0 0 100 NEXTERA ENERGY INC COM 65339F101 1901 27029 SH DEFINED 06 27029 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 177 2900 SH CALLDEFINED 12 2900 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 238 3900 SH PUT DEFINED 12 3900 0 0 NEXTERA ENERGY INC COM 65339F101 172 2811 SH DEFINED 26 2811 0 0 NEXTERA ENERGY INC COM 65339F101 989 14060 SH DEFINED 28 14060 0 0 NEXTERA ENERGY INC COM 65339F101 2708 38500 SH OTHER 28 0 38500 0 NEXTERA ENERGY INC COM 65339F101 80 1310 SH DEFINED 1310 0 0 NISOURCE INC COM 65473P105 1390 54552 SH DEFINED 01 54552 0 0 NISOURCE INC COM 65473P105 1594 62551 SH OTHER 01 57456 2288 2807 NISOURCE INC COM 65473P105 4592 180223 SH DEFINED 02 163255 0 16968 NISOURCE INC COM 65473P105 182 7493 SH DEFINED 06 7493 0 0 NISOURCE INC COM 65473P105 5 200 SH DEFINED 12 200 0 0 NISOURCE INC OPTIONS 65473P105 12 500 SH CALLDEFINED 12 500 0 0 NISOURCE INC OPTIONS 65473P105 27 1100 SH PUT DEFINED 12 1100 0 0 NISOURCE INC COM 65473P105 21 870 SH DEFINED 870 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 784 SH DEFINED 01 784 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 32 7148 SH DEFINED 02 6000 0 1148 NORANDA ALUM HLDG CORP COM 65542W107 152 22744 SH DEFINED 01 22744 0 0 NORANDA ALUM HLDG CORP COM 65542W107 2548 380864 SH DEFINED 02 30222 0 350642 NORDION INC COM 65563C105 0 12 SH DEFINED 01 12 0 0 NORDION INC COM 65563C105 76 7838 SH DEFINED 02 7838 0 0 NORDION INC OPTIONS 65563C105 1289 191000 SH CALLDEFINED 02 191000 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 0 10 SH DEFINED 02 10 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 395 86200 SH DEFINED 02 86200 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 81 5728 SH DEFINED 02 5728 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1518 238749 SH DEFINED 01 238749 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 11 2000 SH OTHER 01 0 2000 0 NORTHSTAR RLTY FIN CORP COM 66704R100 372 58553 SH DEFINED 02 41156 0 17397 NORTHSTAR RLTY FIN CORP COM 66704R100 1 200 SH DEFINED 12 200 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 4 4000 PRN DEFINED 01 4000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 77 39085 SH DEFINED 02 39085 0 0 NOVARTIS A G SPONSORED ADR 66987V109 125287 2045169 SH DEFINED 01 2045169 0 0 NOVARTIS A G SPONSORED ADR 66987V109 32079 523646 SH OTHER 01 20262 310335 193049 NOVARTIS A G SPONSORED ADR 66987V109 14660 239302 SH DEFINED 02 72097 0 167205 NOVARTIS A G SPONSORED ADR 66987V109 23 411 SH DEFINED 12 411 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1035 16889 SH DEFINED 28 16889 0 0 NOVARTIS A G SPONSORED ADR 66987V109 177 3195 SH OTHER 28 0 3195 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 9 3600 SH DEFINED 01 3600 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 3 1046 SH DEFINED 02 0 0 1046 NU SKIN ENTERPRISES INC CL A 67018T105 1528 39363 SH DEFINED 01 39336 27 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 96 SH OTHER 01 0 69 27 NU SKIN ENTERPRISES INC CL A 67018T105 24282 625348 SH DEFINED 02 34997 0 590351 NU SKIN ENTERPRISES INC OPTIONS 67018T105 190 4900 SH PUT DEFINED 12 4900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 61 SH DEFINED 28 61 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 335 19286 SH DEFINED 02 19286 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14968 601350 SH DEFINED 01 508649 92701 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5115 205502 SH OTHER 01 0 3694 201808 NUANCE COMMUNICATIONS INC COM 67020Y100 7364 295878 SH DEFINED 02 253415 0 42463 NUANCE COMMUNICATIONS INC COM 67020Y100 6 236 SH DEFINED 28 236 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 192 7500 SH OTHER 28 0 7500 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 6294 4322000 PRN DEFINED 02 4321000 0 1000 NUMEREX CORP PA CL A 67053A102 1 151 SH DEFINED 02 151 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 760 14941 SH DEFINED 01 14941 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11170 219538 SH OTHER 01 187192 32346 0 NUSTAR ENERGY LP UNIT COM 67058H102 325 6385 SH DEFINED 02 1631 0 4754 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 130 SH DEFINED 01 130 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 35 1000 SH OTHER 01 0 1000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 237 6860 SH DEFINED 02 0 0 6860 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 33 2288 SH DEFINED 01 2288 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 64 4500 SH OTHER 01 0 0 4500 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 381 26750 SH DEFINED 02 0 0 26750 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 12 775 SH DEFINED 01 775 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 221 14348 SH DEFINED 02 0 0 14348 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 86 5150 SH DEFINED 01 3800 1350 0 NUTRACEUTICAL INTL CORP COM 67060Y101 20 1400 SH DEFINED 02 1400 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 240 16768 SH DEFINED 02 0 0 16768 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 55 3603 SH DEFINED 01 3603 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 18 1161 SH OTHER 01 0 1161 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1345 87920 SH DEFINED 02 0 0 87920 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 39 3798 SH DEFINED 01 3798 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 53 5200 SH OTHER 01 0 0 5200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 437 42691 SH DEFINED 02 0 0 42691 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 281 19000 SH DEFINED 02 0 0 19000 NUVEEN CA INVT QUALITY MUN F COM 67062A101 261 17140 SH DEFINED 02 0 0 17140 NUVEEN CALIF MUN VALUE FD COM 67062C107 103 10489 SH OTHER 01 0 10489 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 2704 254339 SH DEFINED 02 0 0 254339 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 407 27932 SH DEFINED 02 0 0 27932 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 304 20859 SH DEFINED 01 20859 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 240 16499 SH OTHER 01 2193 13306 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1593 101682 SH DEFINED 02 0 0 101682 NUVEEN MUN INCOME FD INC COM 67062J102 40 3500 SH DEFINED 01 3500 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 119 10501 SH DEFINED 02 0 0 10501 NUVEEN NY MUN VALUE FD COM 67062M105 98 9958 SH DEFINED 02 0 0 9958 NUVEEN QUALITY MUN FD INC COM 67062N103 425 29794 SH DEFINED 01 29794 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 1529 99217 SH DEFINED 02 0 0 99217 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1133 67070 SH DEFINED 01 35255 18310 13505 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 307 19810 SH OTHER 01 0 0 19810 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1817 107525 SH DEFINED 02 0 0 107525 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 66 4336 SH DEFINED 02 0 0 4336 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 59 3776 SH DEFINED 01 3276 0 500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1854 107942 SH DEFINED 02 0 0 107942 NUVEEN PREM INCOME MUN FD COM 67062T100 1121 71459 SH DEFINED 01 66089 5370 0 NUVEEN PREM INCOME MUN FD COM 67062T100 208 14353 SH OTHER 01 0 3153 11200 NUVEEN PREM INCOME MUN FD COM 67062T100 6260 398980 SH DEFINED 02 100 0 398880 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 31 2024 SH DEFINED 02 0 0 2024 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 491 34820 SH DEFINED 01 34820 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 137 9757 SH OTHER 01 4773 4984 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 131 9280 SH DEFINED 02 0 0 9280 NUVEEN N Y INVT QUALITY MUN COM 67062X101 13 880 SH DEFINED 01 880 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 2183 139756 SH DEFINED 02 0 0 139756 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 72 5300 SH DEFINED 01 5300 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1618 108727 SH DEFINED 02 0 0 108727 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 336 22728 SH DEFINED 02 0 0 22728 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 73 5165 SH DEFINED 01 5165 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 381 27000 SH DEFINED 02 0 0 27000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 635 42307 SH DEFINED 01 42307 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 812 54115 SH OTHER 01 0 42914 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 9995 639058 SH DEFINED 02 0 0 639058 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 42 2900 SH DEFINED 01 400 0 2500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1220 77126 SH DEFINED 02 0 0 77126 NUVEEN VA PREM INCOME MUN FD COM 67064R102 10 600 SH DEFINED 01 600 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 83 5157 SH OTHER 01 0 5157 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 454 28015 SH DEFINED 02 0 0 28015 NVIDIA CORP COM 67066G104 286 18558 SH DEFINED 01 18558 0 0 NVIDIA CORP COM 67066G104 69 4510 SH OTHER 01 0 4128 382 NVIDIA CORP COM 67066G104 18076 1354988 SH DEFINED 02 278130 0 1076858 NVIDIA CORP COM 67066G104 184 11923 SH DEFINED 06 11923 0 0 NVIDIA CORP OPTIONS 67066G104 2643 198100 SH CALLDEFINED 06 198100 0 0 NVIDIA CORP OPTIONS 67066G104 1334 100000 SH PUT DEFINED 06 100000 0 0 NVIDIA CORP OPTIONS 67066G104 3 200 SH CALLDEFINED 12 200 0 0 NVIDIA CORP OPTIONS 67066G104 31 2000 SH PUT DEFINED 12 2000 0 0 NVIDIA CORP COM 67066G104 28 1847 SH DEFINED 1847 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 220 15111 SH DEFINED 01 15111 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 158 10850 SH OTHER 01 0 6600 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1700 107706 SH DEFINED 02 107706 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 92 6391 SH DEFINED 01 6391 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 88 6080 SH DEFINED 02 0 0 6080 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 46 3231 SH DEFINED 01 3231 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 32 2193 SH OTHER 01 2193 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 147 10250 SH DEFINED 02 0 0 10250 NUVEEN SR INCOME FD COM 67067Y104 511 71651 SH DEFINED 01 71651 0 0 NUVEEN SR INCOME FD COM 67067Y104 566 79388 SH DEFINED 02 0 0 79388 NUTRI SYS INC NEW COM 67069D108 886 84141 SH DEFINED 02 44649 0 39492 NUTRI SYS INC NEW COM 67069D108 2 200 SH DEFINED 12 200 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 14 1000 SH DEFINED 02 0 0 1000 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 6 400 SH OTHER 01 400 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 47 3170 SH DEFINED 02 0 0 3170 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 415 28308 SH DEFINED 02 0 0 28308 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 283 20963 SH DEFINED 01 20963 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 9 677 SH OTHER 01 300 377 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 5438 354025 SH DEFINED 02 0 0 354025 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 229 14500 SH DEFINED 02 0 0 14500 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 191 11733 SH DEFINED 01 11733 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1445 96310 SH DEFINED 02 0 0 96310 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 79 6468 SH DEFINED 01 6468 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 61 5020 SH OTHER 01 0 5020 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 852 69979 SH DEFINED 02 3500 0 66479 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1372 109401 SH DEFINED 02 0 0 109401 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 229 19520 SH DEFINED 02 0 0 19520 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6 500 SH DEFINED 01 500 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 35 2908 SH OTHER 01 0 2908 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 487 40705 SH DEFINED 02 0 0 40705 NUVEEN EQUITY PREM ADV FD COM 6706ET107 388 31981 SH DEFINED 02 0 0 31981 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 10 767 SH DEFINED 01 767 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1681 126085 SH DEFINED 02 0 0 126085 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 241 17987 SH DEFINED 01 17987 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 168 12510 SH OTHER 01 5780 6730 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3229 218473 SH DEFINED 02 0 0 218473 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 6 400 SH DEFINED 02 0 0 400 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 5 6000 PRN DEFINED 02 2000 0 4000 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 50 3425 SH DEFINED 01 3425 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 112 7717 SH DEFINED 02 0 0 7717 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 354 23334 SH DEFINED 01 23334 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 94 6198 SH OTHER 01 3000 3198 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 236 15546 SH DEFINED 02 0 0 15546 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 51 3400 SH DEFINED 01 3400 0 0 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 28 2000 SH DEFINED 02 0 0 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 270 18302 SH DEFINED 01 18302 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 100 6767 SH OTHER 01 0 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 75 5051 SH DEFINED 02 5051 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 194 14118 SH DEFINED 02 0 0 14118 NUVEEN REAL ESTATE INCOME FD COM 67071B108 10 900 SH DEFINED 01 900 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1574 139399 SH DEFINED 02 0 0 139399 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 274 18325 SH DEFINED 01 18325 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 127 8470 SH OTHER 01 2000 6470 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 501 33522 SH DEFINED 02 33522 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 81 5500 SH DEFINED 01 5500 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 44 3000 SH DEFINED 02 0 0 3000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 328 40184 SH DEFINED 01 40184 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 12 1500 SH OTHER 01 0 1500 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 7429 830029 SH DEFINED 02 9000 0 821029 NUVEEN NEW JERSEY DIVID COM 67071T109 108 7322 SH DEFINED 02 0 0 7322 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 124 8694 SH DEFINED 02 0 0 8694 NUVEEN QUALITY PFD INCOME FD COM 67072C105 592 62275 SH DEFINED 01 59775 0 2500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11138 1171218 SH DEFINED 02 0 0 1171218 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 4 282 SH DEFINED 01 282 0 0 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 74 5000 SH DEFINED 02 0 0 5000 NUVEEN FLOATING RATE INCOME COM 67072T108 409 34295 SH DEFINED 01 34295 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 14 1200 SH OTHER 01 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 5580 446399 SH DEFINED 02 0 0 446399 NXSTAGE MEDICAL INC COM 67072V103 414 31303 SH DEFINED 01 31303 0 0 NXSTAGE MEDICAL INC COM 67072V103 94 4903 SH DEFINED 02 4903 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 181 21749 SH DEFINED 01 21749 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2834 303755 SH DEFINED 02 0 0 303755 NUVEEN MULTI STRAT INC & GR COM 67073B106 49 5558 SH DEFINED 01 4058 0 1500 NUVEEN MULTI STRAT INC & GR COM 67073B106 4 500 SH OTHER 01 0 0 500 NUVEEN MULTI STRAT INC & GR COM 67073B106 2255 228717 SH DEFINED 02 0 0 228717 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 70 4918 SH DEFINED 01 4918 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2749 188138 SH DEFINED 02 0 0 188138 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 209 23310 SH DEFINED 01 23310 0 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 30 3330 SH OTHER 01 0 3330 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 5787 595339 SH DEFINED 02 0 0 595339 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 10 750 SH DEFINED 01 750 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 130 9488 SH DEFINED 02 0 0 9488 NV ENERGY INC COM 67073Y106 3480 193219 SH DEFINED 01 192301 918 0 NV ENERGY INC COM 67073Y106 151 9385 SH OTHER 01 0 3217 6168 NV ENERGY INC COM 67073Y106 22211 1233261 SH DEFINED 02 113127 0 1120134 NV ENERGY INC COM 67073Y106 32 1978 SH DEFINED 06 1978 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 629 31175 SH DEFINED 01 31175 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 14089 658349 SH DEFINED 02 0 0 658349 NUVEEN PA MUN VALUE FD COM 67074K105 31 2049 SH DEFINED 02 0 0 2049 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 252 16764 SH DEFINED 01 16764 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4746 289566 SH DEFINED 02 0 0 289566 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 8703 395234 SH DEFINED 02 1990 0 393244 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 535 25516 SH DEFINED 02 0 0 25516 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1124 40032 SH DEFINED 02 0 0 40032 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 19 1029 SH DEFINED 01 1029 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7906 419411 SH DEFINED 02 0 0 419411 NUVEEN SHT DUR CR OPP FD COM 67074X107 432 22261 SH DEFINED 02 0 0 22261 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 500 SH DEFINED 01 500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 259 23273 SH DEFINED 02 0 0 23273 NUVEEN MULT CURR ST GV INCM COM 67090N109 10 750 SH DEFINED 01 750 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 4340 328272 SH DEFINED 02 0 0 328272 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 559 40358 SH DEFINED 02 0 0 40358 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 85 5450 SH DEFINED 01 5450 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 373 23907 SH DEFINED 02 0 0 23907 NUVEEN MICH PREM INCOME MUN COM 67101Q109 66 4417 SH DEFINED 02 0 0 4417 NUVEEN N Y PREM INCOME MUN F COM 67101R107 61 4000 SH DEFINED 02 0 0 4000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35106 419824 SH DEFINED 01 418628 1196 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 742 8869 SH OTHER 01 0 7615 1254 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14486 173233 SH DEFINED 02 39855 0 133378 O REILLY AUTOMOTIVE INC NEW COM 67103H107 58 630 SH DEFINED 06 630 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 26 SH DEFINED 12 26 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 430 SH DEFINED 430 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 64 11400 SH DEFINED 02 11400 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 317 23684 SH DEFINED 02 23584 0 100 OBAGI MEDICAL PRODUCTS INC COM 67423R108 2 112 SH DEFINED 12 112 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 834 89819 SH DEFINED 01 89819 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 21053 2179381 SH DEFINED 02 162977 0 2016404 OCLARO INC COM NEW 67555N206 33 8425 SH DEFINED 01 8425 0 0 OCLARO INC COM NEW 67555N206 116 42979 SH DEFINED 02 42934 0 45 OFFICEMAX INC DEL COM 67622P101 5 928 SH DEFINED 01 928 0 0 OFFICEMAX INC DEL COM 67622P101 2716 347790 SH DEFINED 02 347790 0 0 OFFICEMAX INC DEL COM 67622P101 0 57 SH DEFINED 12 57 0 0 OLD LINE BANCSHARES INC COM 67984M100 9 900 SH DEFINED 02 0 0 900 OLYMPIC STEEL INC COM 68162K106 2 100 SH DEFINED 01 100 0 0 OLYMPIC STEEL INC COM 68162K106 152 9000 SH DEFINED 02 9000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 6 6000 PRN DEFINED 02 0 0 6000 OMEGA PROTEIN CORP COM 68210P107 39 5117 SH DEFINED 02 5117 0 0 OMNICELL INC COM 68213N109 535 35179 SH DEFINED 02 35179 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 12 250 SH DEFINED 01 250 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 7593 162420 SH DEFINED 02 162420 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 81 4200 SH DEFINED 02 4200 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 2 2000 PRN DEFINED 02 0 0 2000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 343 25837 SH OTHER 01 0 0 25837 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3 222 SH DEFINED 02 217 0 5 1 800 FLOWERS COM CL A 68243Q106 169 55762 SH DEFINED 02 55362 0 400 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5843 98198 SH DEFINED 01 98198 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3135 52696 SH OTHER 01 12181 25140 15375 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9952 167262 SH DEFINED 02 14670 0 152592 ONLINE RES CORP COM 68273G101 122 42765 SH DEFINED 02 38165 0 4600 ONVIA INC COM NEW 68338T403 1 155 SH DEFINED 02 155 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 3125 2500000 PRN DEFINED 02 2500000 0 0 OPENTABLE INC COM 68372A104 8 201 SH DEFINED 01 201 0 0 OPENTABLE INC COM 68372A104 7413 178198 SH DEFINED 02 167067 0 11131 OPENTABLE INC OPTIONS 68372A104 10192 245000 SH CALLDEFINED 02 245000 0 0 OPENTABLE INC OPTIONS 68372A104 166 4100 SH CALLDEFINED 12 4100 0 0 OPENTABLE INC OPTIONS 68372A104 150 3700 SH PUT DEFINED 12 3700 0 0 OPKO HEALTH INC COM 68375N103 956 228728 SH DEFINED 01 228728 0 0 OPKO HEALTH INC COM 68375N103 13 2700 SH OTHER 01 0 2500 200 OPKO HEALTH INC COM 68375N103 110 23287 SH DEFINED 02 7300 0 15987 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 26 1500 SH OTHER 01 0 1500 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 177 10362 SH DEFINED 02 10362 0 0 ORACLE CORP COM 68389X105 137342 4365594 SH DEFINED 01 4365594 0 0 ORACLE CORP COM 68389X105 41407 1316191 SH OTHER 01 3505 695538 617148 ORACLE CORP COM 68389X105 351844 11183853 SH DEFINED 02 2591791 0 8592062 ORACLE CORP OPTIONS 68389X105 38189 1213900 SH CALLDEFINED 02 1213900 0 0 ORACLE CORP OPTIONS 68389X105 30158 958600 SH PUT DEFINED 02 958600 0 0 ORACLE CORP COM 68389X105 1947 61898 SH DEFINED 06 61898 0 0 ORACLE CORP OPTIONS 68389X105 24853 790000 SH PUT DEFINED 06 790000 0 0 ORACLE CORP OPTIONS 68389X105 4515 143500 SH CALLDEFINED 12 143500 0 0 ORACLE CORP OPTIONS 68389X105 6371 202500 SH PUT DEFINED 12 202500 0 0 ORACLE CORP COM 68389X105 3258 103566 SH DEFINED 28 101916 1650 0 ORACLE CORP COM 68389X105 3291 104610 SH OTHER 28 0 104610 0 ORACLE CORP COM 68389X105 361 12375 SH DEFINED 12375 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 2 178 SH DEFINED 01 178 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 254 18300 SH DEFINED 02 14480 0 3820 ORASURE TECHNOLOGIES INC COM 68554V108 2 149 SH OTHER 01 0 0 149 ORASURE TECHNOLOGIES INC COM 68554V108 296 25736 SH DEFINED 02 6586 0 19150 ORASURE TECHNOLOGIES INC COM 68554V108 1 100 SH DEFINED 12 100 0 0 ORBCOMM INC COM 68555P100 13 3424 SH DEFINED 02 246 0 3178 ORBITZ WORLDWIDE INC COM 68557K109 278 91224 SH DEFINED 02 91224 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 20 1139 SH DEFINED 02 1139 0 0 ORIENTAL FINL GROUP INC COM 68618W100 4 343 SH OTHER 01 0 0 343 ORIENTAL FINL GROUP INC COM 68618W100 220 18214 SH DEFINED 02 18024 0 190 ORION MARINE GROUP INC COM 68628V308 168 23274 SH DEFINED 02 22674 0 600 ORITANI FINL CORP DEL COM 68633D103 184 12500 SH DEFINED 01 12500 0 0 ORITANI FINL CORP DEL COM 68633D103 4640 308338 SH DEFINED 02 308338 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 2200 SH DEFINED 01 2200 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 150 13547 SH DEFINED 02 6947 0 6600 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 0 67 SH DEFINED 01 67 0 0 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 3 1356 SH DEFINED 02 0 0 1356 P C CONNECTION COM 69318J100 8 1000 SH OTHER 01 1000 0 0 P C CONNECTION COM 69318J100 247 21467 SH DEFINED 02 21467 0 0 PCM FUND INC COM 69323T101 86 7767 SH DEFINED 02 0 0 7767 PC-TEL INC COM 69325Q105 20 2980 SH DEFINED 02 2980 0 0 PDI INC COM 69329V100 0 3 SH DEFINED 02 3 0 0 PDL BIOPHARMA INC COM 69329Y104 12185 1582438 SH DEFINED 01 1582438 0 0 PDL BIOPHARMA INC COM 69329Y104 2666 346199 SH DEFINED 02 97405 0 248794 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 1513 1450000 PRN DEFINED 02 1450000 0 0 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 1665 1500000 PRN DEFINED 02 1500000 0 0 PG&E CORP COM 69331C108 12442 291581 SH DEFINED 01 291581 0 0 PG&E CORP COM 69331C108 5612 131515 SH OTHER 01 32666 76885 21964 PG&E CORP COM 69331C108 46924 1099701 SH DEFINED 02 578401 0 521300 PG&E CORP COM 69331C108 82 1897 SH DEFINED 06 1897 0 0 PG&E CORP COM 69331C108 4 100 SH DEFINED 12 100 0 0 PG&E CORP COM 69331C108 141 3249 SH DEFINED 28 3249 0 0 PG&E CORP COM 69331C108 925 21310 SH OTHER 28 0 21310 0 PG&E CORP COM 69331C108 51 1170 SH DEFINED 1170 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 4008 4175000 PRN DEFINED 02 4175000 0 0 PHI INC COM NON VTG 69336T205 2 100 SH DEFINED 01 100 0 0 PHI INC COM NON VTG 69336T205 294 9357 SH DEFINED 02 9357 0 0 PGT INC COM 69336V101 0 136 SH DEFINED 02 136 0 0 PMC-SIERRA INC COM 69344F106 0 57 SH DEFINED 01 10 0 47 PMC-SIERRA INC COM 69344F106 901 160749 SH DEFINED 02 159518 0 1231 PMFG INC COM 69345P103 220 27248 SH DEFINED 02 27248 0 0 PNM RES INC COM 69349H107 11 600 SH DEFINED 01 600 0 0 PNM RES INC COM 69349H107 625 29700 SH OTHER 01 0 29700 0 PNM RES INC COM 69349H107 1390 66075 SH DEFINED 02 57708 0 8367 PPL CORP COM 69351T106 12399 426828 SH DEFINED 01 405717 21111 0 PPL CORP COM 69351T106 4230 145601 SH OTHER 01 0 25542 120059 PPL CORP COM 69351T106 140735 4844576 SH DEFINED 02 2256255 0 2588321 PPL CORP OPTIONS 69351T106 8 300 SH PUT DEFINED 02 0 0 300 PPL CORP COM 69351T106 2855 98288 SH DEFINED 06 98288 0 0 PPL CORP COM 69351T106 671 23730 SH DEFINED 28 23730 0 0 PPL CORP COM 69351T106 42 1480 SH DEFINED 1480 0 0 PPL CORP UNIT 99/99/9999S 69351T114 17 310 SH DEFINED 01 310 0 0 PPL CORP UNIT 99/99/9999S 69351T114 15183 277567 SH DEFINED 02 277567 0 0 PPL CORP UNIT 99/99/9999 69351T601 116 2140 SH DEFINED 01 2140 0 0 PPL CORP UNIT 99/99/9999 69351T601 19521 362510 SH DEFINED 02 324820 0 37690 PRGX GLOBAL INC COM NEW 69357C503 70 11149 SH DEFINED 02 11149 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2373 36202 SH DEFINED 01 36202 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 136 2082 SH OTHER 01 0 2000 82 PS BUSINESS PKS INC CALIF COM 69360J107 1482 22614 SH DEFINED 02 22592 0 22 PSS WORLD MED INC COM 69366A100 847 37166 SH DEFINED 01 37166 0 0 PSS WORLD MED INC COM 69366A100 191 7540 SH DEFINED 02 7417 0 123 PSS WORLD MED INC COM 69366A100 1 43 SH DEFINED 12 43 0 0 PACER INTL INC TENN COM 69373H106 507 127391 SH DEFINED 02 127391 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24 6885 SH DEFINED 02 5885 0 1000 PACIFIC CAP BANCORP NEW COM NEW 69404P200 166 3646 SH DEFINED 01 3646 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 135 2970 SH DEFINED 02 2930 0 40 PACIFIC CAP BANCORP NEW COM NEW 69404P200 775 17000 SH DEFINED 06 17000 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 162 17171 SH DEFINED 02 17171 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 0 444 SH DEFINED 01 444 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 0 330 SH DEFINED 02 258 0 72 PACIFIC ETHANOL INC COM NEW 69423U206 1 719 SH DEFINED 06 719 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 20 SH DEFINED 02 0 0 20 PAIN THERAPEUTICS INC COM 69562K100 325 64300 SH OTHER 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 38 10383 SH DEFINED 02 4383 0 6000 PANASONIC CORP ADR 69832A205 4 400 SH DEFINED 01 400 0 0 PANASONIC CORP ADR 69832A205 9 1016 SH OTHER 01 152 864 0 PANASONIC CORP ADR 69832A205 1339 203878 SH DEFINED 02 191285 0 12593 PANERA BREAD CO CL A 69840W108 992 5803 SH DEFINED 01 5803 0 0 PANERA BREAD CO CL A 69840W108 214 1328 SH OTHER 01 399 918 11 PANERA BREAD CO CL A 69840W108 8528 49904 SH DEFINED 02 7778 0 42126 PANERA BREAD CO CL A 69840W108 2 15 SH DEFINED 06 15 0 0 PANERA BREAD CO CL A 69840W108 90 557 SH DEFINED 12 557 0 0 PANERA BREAD CO OPTIONS 69840W108 923 5400 SH CALLDEFINED 12 5400 0 0 PANERA BREAD CO OPTIONS 69840W108 467 2900 SH PUT DEFINED 12 2900 0 0 PANERA BREAD CO CL A 69840W108 4 23 SH DEFINED 28 23 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 42 1078 SH DEFINED 01 1078 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1498 29974 SH DEFINED 02 20245 0 9729 PARAGON SHIPPING INC CL A 69913R309 0 250 SH DEFINED 02 0 0 250 PARAMOUNT GOLD & SILVER CORP COM 69924P102 5 2000 SH DEFINED 01 2000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 41 18000 SH OTHER 01 0 18000 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 11 4817 SH DEFINED 02 2317 0 2500 PARK STERLING CORP COM 70086Y105 13 2804 SH DEFINED 02 2804 0 0 PARKWAY PPTYS INC COM 70159Q104 589 44075 SH DEFINED 01 44075 0 0 PARKWAY PPTYS INC COM 70159Q104 364 27232 SH DEFINED 02 27232 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 17 2214 SH OTHER 01 0 2214 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 227 SH DEFINED 02 0 0 227 PATRIOT COAL CORP COM 70336T104 323 51775 SH DEFINED 01 51775 0 0 PATRIOT COAL CORP COM 70336T104 67 10691 SH DEFINED 02 9812 0 879 PATRIOT COAL CORP OPTIONS 70336T104 312 50000 SH CALLDEFINED 02 50000 0 0 PATRIOT COAL CORP OPTIONS 70336T104 312 50000 SH PUT DEFINED 02 50000 0 0 PATRIOT COAL CORP COM 70336T104 11 1822 SH DEFINED 12 1822 0 0 PATRIOT COAL CORP OPTIONS 70336T104 398 63800 SH CALLDEFINED 12 63800 0 0 PATRIOT COAL CORP OPTIONS 70336T104 91 14600 SH PUT DEFINED 12 14600 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 30 1269 SH DEFINED 02 1269 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 137 143754 PRN DEFINED 01 143754 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4 4000 PRN OTHER 01 0 4000 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 44 46000 PRN DEFINED 02 3000 0 43000 PEBBLEBROOK HOTEL TR COM 70509V100 2498 106811 SH DEFINED 01 106811 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1725 73734 SH DEFINED 02 48835 0 24899 PENDRELL CORP COM 70686R104 5 1741 SH DEFINED 02 241 0 1500 PENGROWTH ENERGY CORP COM 70706P104 111 11800 SH DEFINED 01 11800 0 0 PENGROWTH ENERGY CORP COM 70706P104 11 1217 SH OTHER 01 1217 0 0 PENGROWTH ENERGY CORP COM 70706P104 551 81794 SH DEFINED 02 50921 0 30873 PENGROWTH ENERGY CORP COM 70706P104 39 4123 SH DEFINED 05 4123 0 0 PENNYMAC MTG INVT TR COM 70931T103 574 24559 SH DEFINED 01 24559 0 0 PENNYMAC MTG INVT TR COM 70931T103 65 3500 SH OTHER 01 3000 500 0 PENNYMAC MTG INVT TR COM 70931T103 21535 921495 SH DEFINED 02 65737 0 855758 PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 1889 SH DEFINED 01 1889 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5615 186619 SH DEFINED 02 40518 0 146101 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 100 SH DEFINED 12 100 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 81 5000 SH DEFINED 01 5000 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 916 56586 SH DEFINED 02 36310 0 20276 PERFICIENT INC COM 71375U101 165 13770 SH DEFINED 02 13372 0 398 PERFUMANIA HLDGS INC COM NEW 71376C100 0 40 SH DEFINED 01 40 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 233 90400 SH OTHER 01 0 0 90400 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH DEFINED 02 0 0 50 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 137 SH DEFINED 02 137 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 6 1256 SH DEFINED 01 1256 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 17 SH DEFINED 02 0 0 17 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 419 18987 SH DEFINED 01 18477 510 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31 1220 SH OTHER 01 0 490 730 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17367 786896 SH DEFINED 02 458804 0 328093 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1782 80732 SH DEFINED 06 80732 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 157 6136 SH DEFINED 0 0 6136 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7069 308218 SH DEFINED 01 301471 6747 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1134 49440 SH OTHER 01 0 3173 46267 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140128 6109792 SH DEFINED 02 4945291 0 1164501 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31479 1372548 SH DEFINED 06 1372548 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57 2129 SH DEFINED 12 2129 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136 5115 SH DEFINED 28 5115 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 5520 SH OTHER 28 0 5520 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 2500 SH DEFINED 0 0 2500 PHARMERICA CORP COM 71714F104 154 12428 SH DEFINED 01 12428 0 0 PHARMERICA CORP COM 71714F104 6027 476072 SH DEFINED 02 54436 0 421636 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 57 7700 SH DEFINED 02 7700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 37 5000 SH DEFINED 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 359 70195 SH DEFINED 02 69695 0 500 PIMCO CALIF MUN INCOME FD II COM 72200M108 33 3341 SH OTHER 01 0 3341 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 813 75596 SH DEFINED 02 0 0 75596 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 407 28709 SH DEFINED 02 0 0 28709 PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1462 SH DEFINED 01 1462 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 49 3373 SH OTHER 01 0 3373 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 126 8650 SH DEFINED 02 0 0 8650 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 123 11034 SH DEFINED 02 0 0 11034 PIMCO CORPORATE INCOME STRAT COM 72200U100 195 12183 SH DEFINED 01 12183 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2898 157607 SH DEFINED 02 2000 0 155607 PIMCO MUN INCOME FD II COM 72200W106 874 66109 SH DEFINED 01 66109 0 0 PIMCO MUN INCOME FD II COM 72200W106 98 8029 SH OTHER 01 3006 5023 0 PIMCO MUN INCOME FD II COM 72200W106 1706 129075 SH DEFINED 02 0 0 129075 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 97 8735 SH DEFINED 01 8735 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 111 10000 SH OTHER 01 0 10000 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 2429 197009 SH DEFINED 02 4000 0 193009 PIMCO NEW YORK MUN FD II COM 72200Y102 125 10460 SH DEFINED 01 10460 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 25 2129 SH DEFINED 02 0 0 2129 PIMCO MUN INCOME FD III COM 72201A103 13 1100 SH DEFINED 01 1100 0 0 PIMCO MUN INCOME FD III COM 72201A103 51 4294 SH OTHER 01 0 4294 0 PIMCO MUN INCOME FD III COM 72201A103 472 35475 SH DEFINED 02 0 0 35475 PIMCO CORPORATE & INCOME OPP COM 72201B101 478 25696 SH DEFINED 01 25696 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 80 4308 SH OTHER 01 2308 2000 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2685 133559 SH DEFINED 02 9845 0 123714 PIMCO CALIF MUN INCOME FD II COM 72201C109 210 20154 SH DEFINED 02 0 0 20154 PIMCO INCOME STRATEGY FUND COM 72201H108 62 5421 SH DEFINED 01 5421 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 364 27500 SH OTHER 01 8000 17500 2000 PIMCO INCOME STRATEGY FUND COM 72201H108 1844 139411 SH DEFINED 02 0 0 139411 PIMCO INCOME STRATEGY FUND COM 72201H108 45 4000 SH DEFINED 06 4000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 153 15057 SH DEFINED 01 15057 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 356 35000 SH OTHER 01 10000 25000 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2851 249656 SH DEFINED 02 0 0 249656 PIMCO ETF TR 1-3YR USTREIDX 72201R106 51 1000 SH DEFINED 01 1000 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2332 45796 SH DEFINED 02 0 0 45796 PIMCO ETF TR 1-5 US TIP IDX 72201R205 973 17994 SH DEFINED 01 17994 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 399 7385 SH OTHER 01 4555 2830 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15940 294858 SH DEFINED 02 900 0 293958 PIMCO ETF TR 15+ YR US TIPS 72201R304 607 8535 SH DEFINED 01 8535 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3506 49267 SH DEFINED 02 9204 0 40063 PIMCO ETF TR BROAD US TIPS 72201R403 153 2612 SH DEFINED 01 2612 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 5879 96073 SH DEFINED 02 0 0 96073 PIMCO ETF TR 3-7YR US TREAS 72201R601 62 764 SH DEFINED 02 0 0 764 PIMCO ETF TR 7-15 YR US TRS 72201R700 12 137 SH DEFINED 01 137 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 112 1329 SH DEFINED 02 0 0 1329 PIMCO ETF TR AUSTRALIA BD 72201R742 179 1799 SH DEFINED 01 1799 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 324 3263 SH DEFINED 02 0 0 3263 PIMCO ETF TR CDA BD IDX FD 72201R759 313 3036 SH DEFINED 02 0 0 3036 PIMCO ETF TR GERM BD IDX FD 72201R767 289 2895 SH DEFINED 02 0 0 2895 PIMCO ETF TR TOTL RETN ETF 72201R775 85 838 SH DEFINED 01 838 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 29732 273346 SH DEFINED 02 26 0 273320 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7010 68924 SH DEFINED 02 0 0 68924 PIMCO ETF TR 15YR US TRS FD 72201R809 131 1263 SH DEFINED 02 0 0 1263 PIMCO ETF TR INV GRD CRP BD 72201R817 262 2519 SH DEFINED 01 2519 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3419 31492 SH DEFINED 02 0 0 31492 PIMCO ETF TR BLD AMER BD FD 72201R825 1331 23359 SH DEFINED 02 0 0 23359 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1921 19013 SH DEFINED 01 19013 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 34878 343662 SH DEFINED 02 7652 0 336010 PIMCO ETF TR INTER MUN BD ST 72201R866 46 866 SH DEFINED 01 866 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 9196 168710 SH DEFINED 02 0 0 168710 PIMCO ETF TR SHTRM MUN BOND 72201R874 18 350 SH DEFINED 01 350 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 920 18195 SH DEFINED 02 0 0 18195 PIMCO ETF TR 25YR+ ZERO U S 72201R882 13 136 SH DEFINED 01 136 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6332 55569 SH DEFINED 02 1000 0 54569 PIMCO INCOME OPPORTUNITY FD COM 72202B100 74 2821 SH DEFINED 01 2821 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5688 188171 SH DEFINED 02 0 0 188171 PINNACLE FINL PARTNERS INC COM 72346Q104 24 1296 SH DEFINED 01 1296 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 467 25466 SH DEFINED 02 25466 0 0 PIONEER HIGH INCOME TR COM 72369H106 115 6900 SH DEFINED 01 6900 0 0 PIONEER HIGH INCOME TR COM 72369H106 2504 134165 SH DEFINED 02 650 0 133515 PIONEER FLOATING RATE TR COM 72369J102 30 2300 SH DEFINED 01 2300 0 0 PIONEER FLOATING RATE TR COM 72369J102 768 54614 SH DEFINED 02 0 0 54614 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 13 7000 PRN DEFINED 02 0 0 7000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 596 22301 SH DEFINED 02 200 0 22101 PIXELWORKS INC COM NEW 72581M305 1780 603559 SH DEFINED 01 603559 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 200 SH DEFINED 02 200 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 12 8133 SH DEFINED 06 8133 0 0 PLUG POWER INC COM NEW 72919P202 1 495 SH DEFINED 02 480 0 15 POLYCOM INC COM 73172K104 130 13155 SH DEFINED 01 12915 240 0 POLYCOM INC COM 73172K104 18 947 SH OTHER 01 0 537 410 POLYCOM INC COM 73172K104 2064 209546 SH DEFINED 02 207560 0 1986 POLYONE CORP COM 73179P106 769 46433 SH DEFINED 02 46158 0 275 POLYPORE INTL INC COM 73179V103 522 14839 SH DEFINED 01 14792 0 47 POLYPORE INTL INC COM 73179V103 1451 41271 SH DEFINED 02 41231 0 40 POLYPORE INTL INC OPTIONS 73179V103 879 25000 SH CALLDEFINED 02 25000 0 0 POLYPORE INTL INC OPTIONS 73179V103 879 25000 SH PUT DEFINED 02 25000 0 0 POLYPORE INTL INC OPTIONS 73179V103 67 1900 SH CALLDEFINED 12 1900 0 0 POLYPORE INTL INC OPTIONS 73179V103 14 400 SH PUT DEFINED 12 400 0 0 POOL CORPORATION COM 73278L105 363 9693 SH DEFINED 01 9693 0 0 POOL CORPORATION COM 73278L105 67 1800 SH OTHER 01 0 0 1800 POOL CORPORATION COM 73278L105 611 14702 SH DEFINED 02 11182 0 3520 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1728 16544 SH DEFINED 01 16520 24 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 81 SH OTHER 01 0 57 24 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 556 5328 SH DEFINED 02 3718 0 1610 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 52 SH DEFINED 28 52 0 0 POTASH CORP SASK INC COM 73755L107 27014 622152 SH DEFINED 01 622152 0 0 POTASH CORP SASK INC COM 73755L107 13236 304837 SH OTHER 01 22972 190622 91243 POTASH CORP SASK INC COM 73755L107 81076 1867242 SH DEFINED 02 1511007 0 356234 POTASH CORP SASK INC OPTIONS 73755L107 6613 152300 SH CALLDEFINED 02 152300 0 0 POTASH CORP SASK INC OPTIONS 73755L107 69 1500 SH PUT DEFINED 02 1500 0 0 POTASH CORP SASK INC COM 73755L107 613 13427 SH DEFINED 05 13427 0 0 POTASH CORP SASK INC COM 73755L107 7903 182024 SH DEFINED 06 182024 0 0 POTASH CORP SASK INC OPTIONS 73755L107 1268 29200 SH CALLDEFINED 12 29200 0 0 POTASH CORP SASK INC OPTIONS 73755L107 973 22400 SH PUT DEFINED 12 22400 0 0 POTASH CORP SASK INC COM 73755L107 200 4377 SH DEFINED 28 4377 0 0 POTASH CORP SASK INC COM 73755L107 307 6720 SH OTHER 28 0 6720 0 POTASH CORP SASK INC COM 73755L107 15 320 SH DEFINED 0 0 320 POWER ONE INC NEW COM 73930R102 1354 242499 SH DEFINED 02 241599 0 900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64544 941286 SH DEFINED 01 941286 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7052 102840 SH OTHER 01 7377 72831 22632 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 312322 4554796 SH DEFINED 02 2228649 0 2326147 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 473 7000 SH DEFINED 06 7000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9876 144021 SH DEFINED 12 144021 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68 1000 SH DEFINED 28 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 104 1540 SH OTHER 28 0 1540 0 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 5 200 SH DEFINED 02 0 0 200 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2992 158904 SH DEFINED 01 158904 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1058 56169 SH OTHER 01 19658 29436 7075 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9628 511313 SH DEFINED 02 408792 0 102521 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTHER 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 368801 12859169 SH DEFINED 01 12859169 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28443 991729 SH OTHER 01 276164 615268 100297 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20219 704988 SH DEFINED 02 45346 0 659642 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 3 100 SH CALLDEFINED 12 100 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 58 2000 SH PUT DEFINED 12 2000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 568 19736 SH DEFINED 28 19736 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 301 SH OTHER 28 0 301 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 770 16501 SH DEFINED 02 1320 0 15181 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1727 41481 SH DEFINED 02 0 0 41481 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 197 7215 SH DEFINED 01 7215 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 27694 1005220 SH DEFINED 02 0 0 1005220 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 305 11622 SH DEFINED 01 11622 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 53 2000 SH OTHER 01 1350 650 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 932 35488 SH DEFINED 02 0 0 35488 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 95 4311 SH DEFINED 02 0 0 4311 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 362 38158 SH DEFINED 01 38158 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 18 1950 SH OTHER 01 1950 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9636 1016478 SH DEFINED 02 76 0 1016402 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 517 10011 SH DEFINED 02 0 0 10011 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1218 68023 SH DEFINED 01 68023 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 25497 1381205 SH DEFINED 02 7500 0 1373705 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1410 65061 SH DEFINED 01 65061 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 436 18243 SH OTHER 01 15068 1850 1325 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 232 9697 SH DEFINED 02 1000 0 8697 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 14 575 SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 179 SH DEFINED 01 179 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 19047 636173 SH DEFINED 02 0 0 636173 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 28540 2951412 SH DEFINED 01 2951412 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2777 287169 SH OTHER 01 144265 133504 9400 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4960 512875 SH DEFINED 02 2000 0 510875 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13 1420 SH DEFINED 28 1420 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 205 15171 SH DEFINED 02 0 0 15171 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 27 965 SH DEFINED 01 965 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3054 114799 SH DEFINED 02 0 0 114799 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 33 1017 SH DEFINED 01 1017 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2705 83403 SH DEFINED 02 0 0 83403 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 132 4384 SH DEFINED 01 4384 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2321 76986 SH DEFINED 02 0 0 76986 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 13 648 SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1339 65977 SH DEFINED 02 0 0 65977 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 143 3499 SH DEFINED 01 3499 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7347 173479 SH DEFINED 02 445 0 173034 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 19 569 SH DEFINED 01 569 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2263 67157 SH DEFINED 02 21703 0 45454 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 20 943 SH DEFINED 01 943 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1964 103880 SH DEFINED 02 6072 0 97808 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9 293 SH DEFINED 01 293 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2676 90450 SH DEFINED 02 0 0 90450 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3 88 SH DEFINED 01 88 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 631 16582 SH DEFINED 02 0 0 16582 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 276 11242 SH DEFINED 02 0 0 11242 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 344 12771 SH DEFINED 02 0 0 12771 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 348 13078 SH DEFINED 02 0 0 13078 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 4 145 SH OTHER 01 0 145 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 72 2726 SH DEFINED 02 0 0 2726 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2006 482215 SH DEFINED 01 482215 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1079 259492 SH OTHER 01 27275 183690 48527 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 974 234130 SH DEFINED 02 43500 0 190630 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22906 338239 SH DEFINED 01 338239 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8707 127908 SH OTHER 01 13213 98585 16110 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13248 195634 SH DEFINED 02 0 0 195634 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 119 1750 SH DEFINED 28 1750 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37247 1911106 SH DEFINED 01 1911106 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13855 710868 SH OTHER 01 242102 418544 50222 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5944 304983 SH DEFINED 02 45474 0 259509 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 275 14324 SH DEFINED 28 14324 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1448 75415 SH OTHER 28 0 75415 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20644 335455 SH DEFINED 01 335455 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11500 186868 SH OTHER 01 62383 112635 11850 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 33402 542772 SH DEFINED 02 1700 0 541072 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4 252 SH DEFINED 01 252 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 379 22620 SH DEFINED 02 0 0 22620 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1037 55721 SH DEFINED 01 55721 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14046 740825 SH DEFINED 02 1433 0 739392 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1672 65272 SH DEFINED 02 0 0 65272 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7 352 SH DEFINED 01 352 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1599 79170 SH DEFINED 02 1500 0 77670 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 18 2817 SH DEFINED 02 0 0 2817 POWERSHARES ETF TRUST DYN INS PTF 73935X641 25 1545 SH DEFINED 02 0 0 1545 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3 100 SH OTHER 01 100 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 5 207 SH DEFINED 02 0 0 207 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6690 424780 SH DEFINED 02 11140 0 413640 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 505 32855 SH DEFINED 01 32855 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 18382 1195976 SH DEFINED 02 9575 0 1186401 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 772 38292 SH DEFINED 01 38292 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16 787 SH OTHER 01 0 787 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 575 28551 SH DEFINED 02 0 0 28551 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 349 16788 SH DEFINED 01 16788 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22176 1015406 SH DEFINED 02 745 0 1014661 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1186 77231 SH DEFINED 01 77231 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18116 1191810 SH DEFINED 02 7555 0 1184255 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1312 79422 SH DEFINED 01 79422 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6910 418350 SH DEFINED 02 0 0 418350 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 228 19652 SH DEFINED 02 0 0 19652 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 529 24188 SH DEFINED 01 24188 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 194 8864 SH OTHER 01 3399 5465 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4190 191405 SH DEFINED 02 13400 0 178005 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1225 45441 SH DEFINED 02 0 0 45441 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 685 42270 SH DEFINED 02 0 0 42270 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 87 2761 SH DEFINED 01 2761 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5517 159868 SH DEFINED 02 0 0 159868 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1490 64939 SH DEFINED 02 606 0 64333 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2 79 SH DEFINED 01 79 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1475 51599 SH DEFINED 02 3660 0 47939 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 352 23192 SH DEFINED 02 0 0 23192 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3387 167913 SH DEFINED 02 63754 0 104159 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 55 2420 SH DEFINED 01 2420 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2487 102931 SH DEFINED 02 11800 0 91131 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 99 5951 SH DEFINED 01 5951 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 3837 229919 SH DEFINED 02 0 0 229919 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 18 1005 SH DEFINED 01 1005 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1126 62850 SH DEFINED 02 43 0 62807 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 31 1811 SH DEFINED 01 1811 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1069 62208 SH DEFINED 02 0 0 62208 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 273 10896 SH DEFINED 01 10896 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8852 348910 SH DEFINED 02 2600 0 346310 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 3 6000 PRN DEFINED 02 0 0 6000 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 27 915 SH DEFINED 01 915 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4526 159184 SH DEFINED 02 0 0 159184 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6 100 SH DEFINED 01 100 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 26061 886111 SH DEFINED 01 886111 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4812 163604 SH OTHER 01 28484 110840 24280 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 6099 207392 SH DEFINED 02 3492 0 203900 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1040 37000 SH DEFINED 06 37000 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 104 3700 SH CALLDEFINED 12 3700 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 3 100 SH PUT DEFINED 12 100 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1593 54152 SH DEFINED 28 54152 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 12 400 SH CALLDEFINED 12 400 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 200 6700 SH PUT DEFINED 12 6700 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1 23 SH DEFINED 02 0 0 23 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 50 2500 SH OTHER 01 0 2500 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 505 23062 SH DEFINED 01 23062 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 55 2500 SH OTHER 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 22284 1017075 SH DEFINED 02 29330 0 987745 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 966 44100 SH CALLDEFINED 12 44100 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 4 200 SH PUT DEFINED 12 200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 55 2000 SH DEFINED 01 2000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 69 2503 SH DEFINED 02 0 0 2503 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5857 281340 SH DEFINED 01 281340 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 803 39085 SH OTHER 01 7630 27990 3465 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2452 119358 SH DEFINED 02 800 0 118558 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 21 1000 SH DEFINED 28 1000 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2109 110642 SH DEFINED 02 0 0 110642 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 53 2954 SH DEFINED 01 2954 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 4399 254867 SH DEFINED 02 0 0 254867 POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 123 10619 SH DEFINED 02 0 0 10619 POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 11 853 SH DEFINED 01 853 0 0 POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 20 1578 SH DEFINED 02 0 0 1578 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 11 848 SH DEFINED 01 848 0 0 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 422 32467 SH DEFINED 02 0 0 32467 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 1 70 SH DEFINED 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 48 4276 SH DEFINED 02 776 0 3500 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 549 18174 SH DEFINED 02 0 0 18174 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 207 8887 SH DEFINED 02 0 0 8887 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 323 13161 SH DEFINED 01 13161 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22720 910604 SH DEFINED 02 7601 0 903003 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 106 4443 SH DEFINED 01 4443 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 6030 247143 SH DEFINED 02 3000 0 244143 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 118 4609 SH DEFINED 02 0 0 4609 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 518 18577 SH DEFINED 01 18577 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 11671 406089 SH DEFINED 02 0 0 406089 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2 100 SH DEFINED 01 100 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11532 445941 SH DEFINED 02 0 0 445941 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 4 250 SH DEFINED 02 0 0 250 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 645 16244 SH DEFINED 02 0 0 16244 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 2393 127294 SH DEFINED 02 0 0 127294 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1014 40587 SH DEFINED 01 40587 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 39239 1570176 SH DEFINED 02 0 0 1570176 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 253 10237 SH DEFINED 01 10237 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 173 7000 SH OTHER 01 7000 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1808 73298 SH DEFINED 02 0 0 73298 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 503 20820 SH DEFINED 01 1155 16105 3560 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 417 17260 SH OTHER 01 0 0 17260 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 781 32354 SH DEFINED 02 0 0 32354 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6430 249727 SH DEFINED 01 249727 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5474 212570 SH OTHER 01 31185 177385 4000 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 104944 4075490 SH DEFINED 02 0 0 4075490 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1905 57525 SH DEFINED 01 57525 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1123 33910 SH OTHER 01 21910 12000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 730 23461 SH DEFINED 02 0 0 23461 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 12873 675381 SH DEFINED 01 675381 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 7332 384695 SH OTHER 01 51365 238080 95250 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 20427 1071741 SH DEFINED 02 37179 0 1034562 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 197 10600 SH OTHER 28 0 10600 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10187 689236 SH DEFINED 01 689236 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 341 23750 SH OTHER 01 23750 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 161595 10933363 SH DEFINED 02 3590 0 10929773 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 51533 1679147 SH DEFINED 01 1664068 15079 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 16139 525874 SH OTHER 01 0 271527 254347 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 107493 3502546 SH DEFINED 02 924 0 3501622 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 950 30945 SH DEFINED 28 30945 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 1005 SH DEFINED 01 1005 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 262 29131 SH DEFINED 02 0 0 29131 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 12375 715304 SH DEFINED 01 685867 29437 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7493 433135 SH OTHER 01 0 144063 289072 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 8354 482892 SH DEFINED 02 0 0 482892 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14 780 SH DEFINED 28 780 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 299 16500 SH OTHER 28 0 16500 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1726 80900 SH DEFINED 01 80900 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6921 324486 SH DEFINED 02 0 0 324486 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 44 1952 SH DEFINED 01 1952 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 504 22389 SH DEFINED 02 0 0 22389 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 398 11101 SH DEFINED 01 11101 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 18018 535129 SH DEFINED 02 0 0 535129 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 13 810 SH DEFINED 01 810 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 3900 232763 SH DEFINED 02 0 0 232763 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1128 21734 SH DEFINED 02 0 0 21734 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4715 120477 SH DEFINED 01 120477 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 205 4780 SH OTHER 01 3550 1000 230 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 895 22870 SH DEFINED 02 800 0 22070 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 24 3400 SH DEFINED 01 2500 0 900 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 1 108 SH DEFINED 02 0 0 108 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1602 53308 SH DEFINED 01 53308 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 37947 1262359 SH DEFINED 02 0 0 1262359 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 348 10857 SH DEFINED 02 0 0 10857 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 80 2340 SH DEFINED 01 2340 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 486 14254 SH DEFINED 02 0 0 14254 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 711 26205 SH DEFINED 02 0 0 26205 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 119 4432 SH DEFINED 01 4432 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1267 47329 SH DEFINED 02 0 0 47329 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 155 4155 SH DEFINED 01 4155 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 363 9758 SH DEFINED 02 1700 0 8058 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 149 5209 SH DEFINED 01 5209 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 8753 306894 SH DEFINED 02 50000 0 256894 POWERSHARES ETF TR II KBW BK PORT 73937B746 453 17875 SH DEFINED 02 1900 0 15975 POWERSHARES ETF TR II KBW BK PORT 73937B746 3 107 SH DEFINED 12 107 0 0 POWERSHARES ETF TR II OPTIONS 73937B746 127 5000 SH PUT DEFINED 12 5000 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 197 8050 SH DEFINED 02 0 0 8050 POWERSHARES ETF TR II FND INV GR CP 73937B761 9 351 SH DEFINED 02 0 0 351 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6428 228193 SH DEFINED 01 228193 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 112229 3983980 SH DEFINED 02 35317 0 3948663 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 185 6189 SH DEFINED 01 6189 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 666 22224 SH DEFINED 02 0 0 22224 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 251 11475 SH DEFINED 01 11475 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5431 262618 SH DEFINED 02 0 0 262618 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 22 735 SH DEFINED 01 735 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 57 1900 SH DEFINED 02 0 0 1900 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4 124 SH DEFINED 02 0 0 124 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 125 3948 SH DEFINED 01 3948 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3032 100459 SH DEFINED 02 590 0 99869 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 73 2370 SH DEFINED 01 2370 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 250 8159 SH DEFINED 02 0 0 8159 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 78 2220 SH DEFINED 01 2220 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1227 33414 SH DEFINED 02 170 0 33244 POZEN INC COM 73941U102 2 345 SH DEFINED 02 345 0 0 PRAXAIR INC COM 74005P104 94535 910045 SH DEFINED 01 910045 0 0 PRAXAIR INC COM 74005P104 44436 427766 SH OTHER 01 74833 205857 147076 PRAXAIR INC COM 74005P104 48083 462874 SH DEFINED 02 274085 0 188789 PRAXAIR INC OPTIONS 74005P104 10180 98000 SH CALLDEFINED 02 98000 0 0 PRAXAIR INC COM 74005P104 158 1379 SH DEFINED 06 1379 0 0 PRAXAIR INC COM 74005P104 61 530 SH DEFINED 12 530 0 0 PRAXAIR INC OPTIONS 74005P104 769 7400 SH PUT DEFINED 12 7400 0 0 PRAXAIR INC COM 74005P104 2831 27252 SH DEFINED 26 27252 0 0 PRAXAIR INC COM 74005P104 2560 24641 SH DEFINED 28 24241 400 0 PRAXAIR INC COM 74005P104 270 2355 SH OTHER 28 0 2355 0 PRAXAIR INC COM 74005P104 3645 35085 SH DEFINED 9615 0 25470 PRECISION DRILLING CORP COM 2010 74022D308 2113 269572 SH DEFINED 01 269572 0 0 PRECISION DRILLING CORP COM 2010 74022D308 173 17201 SH DEFINED 02 12726 0 4475 PRECISION DRILLING CORP COM 2010 74022D308 143 14239 SH DEFINED 05 14239 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 3 SH DEFINED 06 3 0 0 PREMIER FINL BANCORP INC COM 74050M105 15 1966 SH DEFINED 02 0 0 1966 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 275 SH DEFINED 01 275 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 200 SH OTHER 01 200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 404 23095 SH DEFINED 02 23095 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 52 2999 SH DEFINED 12 2999 0 0 PRETIUM RES INC COM 74139C102 164 11500 SH DEFINED 02 11500 0 0 PRETIUM RES INC COM 74139C102 17 1200 SH DEFINED 05 1200 0 0 PRICE T ROWE GROUP INC COM 74144T108 99177 1566773 SH DEFINED 01 1562380 4393 0 PRICE T ROWE GROUP INC COM 74144T108 22785 359955 SH OTHER 01 0 237376 122579 PRICE T ROWE GROUP INC COM 74144T108 18607 293957 SH DEFINED 02 23447 0 270510 PRICE T ROWE GROUP INC COM 74144T108 1212 18568 SH DEFINED 28 18568 0 0 PRICE T ROWE GROUP INC COM 74144T108 112 1715 SH OTHER 28 0 1715 0 PRICE T ROWE GROUP INC COM 74144T108 54 820 SH DEFINED 820 0 0 PRIMORIS SVCS CORP COM 74164F103 16 1000 SH OTHER 01 0 0 1000 PRIMORIS SVCS CORP COM 74164F103 227 14126 SH DEFINED 02 14126 0 0 PRIMERICA INC COM 74164M108 1594 55646 SH DEFINED 02 55646 0 0 PRIMERO MNG CORP COM 74164W106 33 12600 SH OTHER 01 0 2600 10000 PRIMERO MNG CORP COM 74164W106 552 105800 SH DEFINED 02 105800 0 0 PRIMERO MNG CORP COM 74164W106 4 1400 SH DEFINED 05 1400 0 0 PRIMO WTR CORP COM 74165N105 105 100000 SH DEFINED 01 100000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3620 134364 SH DEFINED 01 134364 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1282 47589 SH OTHER 01 20605 24313 2671 PRINCIPAL FINL GROUP INC COM 74251V102 12669 470251 SH DEFINED 02 222342 0 247909 PRINCIPAL FINL GROUP INC COM 74251V102 52 1755 SH DEFINED 06 1755 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 236 8000 SH CALLDEFINED 12 8000 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 177 6000 SH PUT DEFINED 12 6000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 211 SH DEFINED 28 211 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 30 1015 SH DEFINED 1015 0 0 PROASSURANCE CORP COM 74267C106 1 6 SH DEFINED 01 6 0 0 PROASSURANCE CORP COM 74267C106 13 150 SH OTHER 01 0 150 0 PROASSURANCE CORP COM 74267C106 2531 27984 SH DEFINED 02 26011 0 1973 PROCERA NETWORKS INC COM NEW 74269U203 30 1348 SH DEFINED 02 258 0 1090 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 41 1900 SH OTHER 01 1900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 18 825 SH DEFINED 02 825 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13 600 SH DEFINED 05 600 0 0 PROLOGIS INC COM 74340W103 31230 891528 SH DEFINED 01 891528 0 0 PROLOGIS INC COM 74340W103 309 8582 SH OTHER 01 6636 646 1300 PROLOGIS INC COM 74340W103 11674 333248 SH DEFINED 02 274885 0 58363 PROLOGIS INC COM 74340W103 182 5044 SH DEFINED 06 5044 0 0 PROLOGIS INC COM 74340W103 40 1123 SH DEFINED 12 1123 0 0 PROLOGIS INC COM 74340W103 71 1983 SH DEFINED 28 1983 0 0 PROLOGIS INC COM 74340W103 54 1504 SH DEFINED 1504 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 1 1000 PRN DEFINED 02 0 0 1000 PROLOGIS NOTE 2.250% 4/0 743410AQ5 7 7000 PRN DEFINED 02 0 0 7000 PROLOGIS NOTE 1.875%11/1 743410AR3 6 6000 PRN DEFINED 02 0 0 6000 PROLOGIS NOTE 2.625% 5/1 743410AS1 2 2000 PRN DEFINED 01 2000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 1 1000 PRN DEFINED 02 0 0 1000 PROLOGIS NOTE 3.250% 3/1 743410AY8 6 5000 PRN DEFINED 02 0 0 5000 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3 1050 SH DEFINED 02 0 0 1050 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 13 3000 SH DEFINED 02 0 0 3000 PROLOR BIOTECH INC COM 74344F106 94 15860 SH DEFINED 02 15860 0 0 PROS HOLDINGS INC COM 74346Y103 71 3813 SH DEFINED 02 3673 0 140 PROSHARES TR PSHS ULT S&P 500 74347R107 758 12990 SH DEFINED 01 12990 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 361 6181 SH DEFINED 02 6181 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3776 61687 SH DEFINED 12 61687 0 0 PROSHARES TR OPTIONS 74347R107 6538 106800 SH CALLDEFINED 12 106800 0 0 PROSHARES TR OPTIONS 74347R107 5981 97700 SH PUT DEFINED 12 97700 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 37 310 SH DEFINED 01 310 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1827 30040 SH DEFINED 02 30040 0 0 PROSHARES TR OPTIONS 74347R206 24 200 SH PUT DEFINED 02 200 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 166 5365 SH OTHER 01 0 5365 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 83 2696 SH DEFINED 02 2696 0 0 PROSHARES TR PSHS CS 130/30 74347R248 210 3297 SH DEFINED 01 3297 0 0 PROSHARES TR PSHS CS 130/30 74347R248 136 2133 SH DEFINED 02 0 0 2133 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1555 76058 SH DEFINED 01 76058 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 82 4000 SH OTHER 01 2000 1000 1000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 13535 661849 SH DEFINED 02 659049 0 2800 PROSHARES TR OPTIONS 74347R297 205 10000 SH CALLDEFINED 02 10000 0 0 PROSHARES TR OPTIONS 74347R297 419 20500 SH PUT DEFINED 02 20500 0 0 PROSHARES TR OPTIONS 74347R297 1037 50700 SH CALLDEFINED 12 50700 0 0 PROSHARES TR OPTIONS 74347R297 857 41900 SH PUT DEFINED 12 41900 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1697 23025 SH DEFINED 02 23025 0 0 PROSHARES TR OPTIONS 74347R305 226 3200 SH CALLDEFINED 12 3200 0 0 PROSHARES TR OPTIONS 74347R305 1086 15400 SH PUT DEFINED 12 15400 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 363 11550 SH DEFINED 01 11550 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 31 1000 SH OTHER 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 365 13267 SH DEFINED 02 13267 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 102 2220 SH OTHER 01 0 2220 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 39 855 SH DEFINED 02 855 0 0 PROSHARES TR OPTIONS 74347R404 1920 27100 SH CALLDEFINED 12 27100 0 0 PROSHARES TR OPTIONS 74347R404 255 3600 SH PUT DEFINED 12 3600 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 335 9376 SH DEFINED 01 9376 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 179 5000 SH OTHER 01 0 5000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1538 45132 SH DEFINED 02 43866 0 1266 PROSHARES TR PSHS SHRT S&P500 74347R503 211 5888 SH DEFINED 12 5888 0 0 PROSHARES TR OPTIONS 74347R503 200 5600 SH CALLDEFINED 12 5600 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 42 1645 SH DEFINED 01 1645 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 170 6620 SH DEFINED 02 5940 0 680 PROSHARES TR PSHS ULTRA TECH 74347R693 33 375 SH DEFINED 01 375 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 43 500 SH DEFINED 02 500 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2 22 SH DEFINED 06 22 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 10 275 SH DEFINED 01 275 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 159 4475 SH DEFINED 02 4375 0 100 PROSHARES TR PSHS ULTRA O&G 74347R719 2 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 74 1550 SH DEFINED 02 1550 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 361 9440 SH DEFINED 02 9440 0 0 PROSHARES TR OPTIONS 74347R776 536 14000 SH CALLDEFINED 12 14000 0 0 PROSHARES TR OPTIONS 74347R776 153 4000 SH PUT DEFINED 12 4000 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 36 1600 SH DEFINED 02 1600 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 38 1420 SH DEFINED 02 1420 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 493 18902 SH DEFINED 02 18902 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 77 2960 SH DEFINED 12 2960 0 0 PROSHARES TR OPTIONS 74347R826 52 2000 SH CALLDEFINED 12 2000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 3 71 SH DEFINED 12 71 0 0 PROSHARES TR OPTIONS 74347R842 254 5800 SH CALLDEFINED 12 5800 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 949 62875 SH DEFINED 01 62875 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 5665 375442 SH DEFINED 02 375442 0 0 PROSHARES TR OPTIONS 74347R883 171 11300 SH CALLDEFINED 02 5300 0 6000 PROSHARES TR OPTIONS 74347R883 1304 86400 SH CALLDEFINED 12 86400 0 0 PROSHARES TR OPTIONS 74347R883 1061 70300 SH PUT DEFINED 12 70300 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 4 90 SH DEFINED 01 90 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 214 4548 SH DEFINED 02 4548 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2 41 SH DEFINED 12 41 0 0 PROSHARES TR II ULTRA GOLD 74347W601 502 5680 SH DEFINED 01 5680 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1414 14593 SH DEFINED 02 14593 0 0 PROSHARES TR II ULTRA GOLD 74347W601 2 25 SH DEFINED 12 25 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 16 363 SH DEFINED 01 363 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 288 9213 SH DEFINED 02 9213 0 0 PROSHARES TR II OPTIONS 74347W650 908 29100 SH CALLDEFINED 12 29100 0 0 PROSHARES TR II OPTIONS 74347W650 1854 59400 SH PUT DEFINED 12 59400 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 70 2000 SH DEFINED 02 2000 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 4 116 SH DEFINED 12 116 0 0 PROSHARES TR II OPTIONS 74347W668 200 5700 SH CALLDEFINED 12 5700 0 0 PROSHARES TR II OPTIONS 74347W668 186 5300 SH PUT DEFINED 12 5300 0 0 PROSHARES TR II OPTIONS 74347W684 1783 42800 SH CALLDEFINED 12 42800 0 0 PROSHARES TR II OPTIONS 74347W684 496 11900 SH PUT DEFINED 12 11900 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 152 7925 SH DEFINED 01 7925 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 192 10000 SH OTHER 01 0 10000 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 68 3542 SH DEFINED 12 3542 0 0 PROSHARES TR II OPTIONS 74347W692 117 6100 SH CALLDEFINED 12 6100 0 0 PROSHARES TR II OPTIONS 74347W692 127 6600 SH PUT DEFINED 12 6600 0 0 PROSHARES TR II ULTRASHRT NEW 74347W718 10 620 SH DEFINED 02 0 0 620 PROSHARES TR II ULTRA SILVER 74347W841 268 4913 SH DEFINED 01 4913 0 0 PROSHARES TR II ULTRA SILVER 74347W841 336 6170 SH DEFINED 02 6170 0 0 PROSHARES TR II ULTRA SILVER 74347W841 52 962 SH DEFINED 12 962 0 0 PROSHARES TR II OPTIONS 74347W841 419 7700 SH CALLDEFINED 12 7700 0 0 PROSHARES TR II OPTIONS 74347W841 174 3200 SH PUT DEFINED 12 3200 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 353 18628 SH DEFINED 01 7828 2500 8300 PROSHARES TR II ULTRASHRT EURO 74347W882 47 2500 SH OTHER 01 0 0 2500 PROSHARES TR II ULTRASHRT EURO 74347W882 1913 95091 SH DEFINED 02 95091 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 185 4577 SH DEFINED 02 4577 0 0 PROSHARES TR OPTIONS 74347X146 28 700 SH CALLDEFINED 12 700 0 0 PROSHARES TR OPTIONS 74347X146 40 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 1 25 SH DEFINED 02 0 0 25 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 191 6300 SH DEFINED 01 6300 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1496 54200 SH DEFINED 02 54200 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 339 11209 SH DEFINED 12 11209 0 0 PROSHARES TR OPTIONS 74347X237 484 16000 SH CALLDEFINED 12 16000 0 0 PROSHARES TR OPTIONS 74347X237 136 4500 SH PUT DEFINED 12 4500 0 0 PROSHARES TR HD REPLICATION 74347X294 7943 200072 SH DEFINED 02 0 0 200072 PROSHARES TR HD REPLICATION 74347X294 1755 44209 SH DEFINED 06 44209 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 2540 69085 SH DEFINED 02 0 0 69085 PROSHARES TR SHT KBW REGBNK 74347X476 67 1500 SH OTHER 01 0 1500 0 PROSHARES TR ULTSHT CHINA 25 74347X567 8 300 SH DEFINED 02 300 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 313 12000 SH DEFINED 06 12000 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 1 41 SH DEFINED 12 41 0 0 PROSHARES TR OPTIONS 74347X567 5 200 SH PUT DEFINED 12 200 0 0 PROSHARES TR SHT MSCI NEW 74347X575 1 42 SH DEFINED 01 42 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 2 100 SH DEFINED 02 100 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 2 90 SH DEFINED 12 90 0 0 PROSHARES TR ULT R/EST NEW 74347X625 25 400 SH OTHER 01 0 400 0 PROSHARES TR ULT R/EST NEW 74347X625 1047 15580 SH DEFINED 02 15580 0 0 PROSHARES TR OPTIONS 74347X625 433 7000 SH CALLDEFINED 12 7000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 126 2000 SH DEFINED 01 2000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 79 1250 SH OTHER 01 1200 0 50 PROSHARES TR ULTRA FNCLS NEW 74347X633 1781 28355 SH DEFINED 02 28355 0 0 PROSHARES TR OPTIONS 74347X633 132 2100 SH CALLDEFINED 12 2100 0 0 PROSHARES TR ULTRA SH DOW30 74347X674 39 2000 SH DEFINED 02 2000 0 0 PROSHARES TR ULTRA SH DOW30 74347X674 281 14618 SH DEFINED 12 14618 0 0 PROSHARES TR OPTIONS 74347X674 92 4800 SH CALLDEFINED 12 4800 0 0 PROSHARES TR OPTIONS 74347X674 29 1500 SH PUT DEFINED 12 1500 0 0 PROSHARES TR OPTIONS 74347X799 1322 19100 SH CALLDEFINED 12 19100 0 0 PROSHARES TR OPTIONS 74347X799 900 13000 SH PUT DEFINED 12 13000 0 0 PROSHARES TR OPTIONS 74347X815 1140 14700 SH CALLDEFINED 12 14700 0 0 PROSHARES TR OPTIONS 74347X823 897 15300 SH CALLDEFINED 12 15300 0 0 PROSHARES TR OPTIONS 74347X823 997 17000 SH PUT DEFINED 12 17000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1 7 SH DEFINED 12 7 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 294 8850 SH DEFINED 01 8850 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 183 5520 SH DEFINED 02 5520 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 100 1175 SH DEFINED 02 1175 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 309 3647 SH DEFINED 12 3647 0 0 PROSHARES TR OPTIONS 74347X864 59 700 SH CALLDEFINED 12 700 0 0 PROSHARES TR OPTIONS 74347X864 85 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 1 46 SH DEFINED 01 46 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 202 6826 SH DEFINED 02 6826 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 6 200 SH DEFINED 12 200 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 109 3036 SH DEFINED 01 3036 0 0 PROSHARES TR OPTIONS 74348A301 367 11600 SH CALLDEFINED 12 11600 0 0 PROSHARES TR OPTIONS 74348A301 1856 58600 SH PUT DEFINED 12 58600 0 0 PROSHARES TR REAL EST NEW 11 74348A871 104 3531 SH DEFINED 02 3528 0 3 PROSHARES TR OPTIONS 74348A871 6 200 SH CALLDEFINED 12 200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 77 6987 SH DEFINED 01 6987 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 500 SH OTHER 01 0 500 0 PROSPECT CAPITAL CORPORATION COM 74348T102 294 26749 SH DEFINED 02 24309 0 2440 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 718 SH DEFINED 02 718 0 0 PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 3 3000 PRN DEFINED 02 0 0 3000 PROVIDENT FINL SVCS INC COM 74386T105 5133 325049 SH DEFINED 02 319809 0 5240 PRUDENTIAL PLC ADR 74435K204 208 8670 SH DEFINED 01 8670 0 0 PRUDENTIAL PLC ADR 74435K204 6485 249421 SH DEFINED 02 15800 0 233621 PUBLIC STORAGE COM 74460D109 39642 284848 SH DEFINED 01 284848 0 0 PUBLIC STORAGE COM 74460D109 423 3062 SH OTHER 01 174 2672 216 PUBLIC STORAGE COM 74460D109 24378 175170 SH DEFINED 02 91704 0 83466 PUBLIC STORAGE COM 74460D109 501 3625 SH DEFINED 06 3625 0 0 PUBLIC STORAGE COM 74460D109 94 680 SH DEFINED 28 680 0 0 PUBLIC STORAGE COM 74460D109 59 430 SH DEFINED 430 0 0 PULSE ELECTRONICS CORP COM 74586W106 31 38142 SH DEFINED 02 23608 0 14534 QAD INC CL B 74727D207 3 194 SH DEFINED 01 194 0 0 QAD INC CL A 74727D306 5 376 SH DEFINED 01 376 0 0 QAD INC CL A 74727D306 43 3282 SH DEFINED 02 3282 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 24 4170 SH DEFINED 02 4170 0 0 QLIK TECHNOLOGIES INC COM 74733T105 271 12117 SH DEFINED 01 12117 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1 38 SH OTHER 01 0 0 38 QLIK TECHNOLOGIES INC COM 74733T105 287 12803 SH DEFINED 02 12734 0 69 QEP RES INC COM 74733V100 7099 224229 SH DEFINED 01 224229 0 0 QEP RES INC COM 74733V100 6029 190427 SH OTHER 01 104089 45738 40600 QEP RES INC COM 74733V100 1175 38515 SH DEFINED 02 29168 0 9347 QEP RES INC COM 74733V100 10 326 SH DEFINED 06 326 0 0 QEP RES INC COM 74733V100 8 250 SH DEFINED 28 250 0 0 QEP RES INC COM 74733V100 18 595 SH DEFINED 595 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 147 6000 SH DEFINED 01 6000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17581 797304 SH DEFINED 02 786426 0 10878 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 496 22512 SH DEFINED 12 22512 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 21 1000 SH DEFINED 01 1000 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 145 6824 SH DEFINED 02 6324 0 500 QUALITY DISTR INC FLA COM 74756M102 23 1674 SH DEFINED 01 1674 0 0 QUALITY DISTR INC FLA COM 74756M102 448 48465 SH DEFINED 02 22178 0 26287 QUEST DIAGNOSTICS INC COM 74834L100 2140 33737 SH DEFINED 01 33737 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2302 36285 SH OTHER 01 6018 25741 4526 QUEST DIAGNOSTICS INC COM 74834L100 15568 245437 SH DEFINED 02 30889 0 214548 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DEFINED 06 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH DEFINED 26 400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29 475 SH DEFINED 475 0 0 QUEST SOFTWARE INC COM 74834T103 1 46 SH DEFINED 02 46 0 0 QUEST SOFTWARE INC COM 74834T103 30 1288 SH DEFINED 06 1288 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5828 315554 SH DEFINED 01 274187 41367 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1452 78632 SH OTHER 01 0 32523 46109 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7291 394725 SH DEFINED 02 300110 0 94615 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 3249 175900 SH CALLDEFINED 02 175900 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 1293 70000 SH PUT DEFINED 02 70000 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 75 4044 SH DEFINED 12 4044 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 598 32400 SH CALLDEFINED 12 32400 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 410 22200 SH PUT DEFINED 12 22200 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 232 12584 SH DEFINED 28 12584 0 0 QUEST RARE MINERALS LTD COM 74836T101 18 6900 SH DEFINED 01 6900 0 0 QUEST RARE MINERALS LTD COM 74836T101 7 2700 SH OTHER 01 2700 0 0 QUEST RARE MINERALS LTD COM 74836T101 5 1800 SH DEFINED 02 1800 0 0 QUICKLOGIC CORP COM 74837P108 2 572 SH DEFINED 02 572 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 107 SH DEFINED 01 107 0 0 QUICKSILVER RESOURCES INC COM 74837R104 8198 2004500 SH OTHER 01 4500 0 2000000 QUICKSILVER RESOURCES INC COM 74837R104 1705 416965 SH DEFINED 02 374513 0 42452 QUICKSILVER RESOURCES INC OPTIONS 74837R104 25 4900 SH CALLDEFINED 12 4900 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 34 6800 SH PUT DEFINED 12 6800 0 0 QUIKSILVER INC COM 74838C106 5 1318 SH OTHER 01 0 0 1318 QUIKSILVER INC COM 74838C106 652 196478 SH DEFINED 02 189678 0 6800 QUIKSILVER INC COM 74838C106 0 106 SH DEFINED 12 106 0 0 QUIDEL CORP COM 74838J101 2 100 SH DEFINED 01 100 0 0 QUIDEL CORP COM 74838J101 162 8820 SH DEFINED 02 8620 0 200 QUINSTREET INC COM 74874Q100 154 14650 SH DEFINED 02 13690 0 960 RGC RES INC COM 74955L103 15 800 SH DEFINED 02 0 0 800 RLJ LODGING TR COM 74965L101 3568 188701 SH DEFINED 01 188701 0 0 RLJ LODGING TR COM 74965L101 21611 1142860 SH OTHER 01 1142860 0 0 RLJ LODGING TR COM 74965L101 242 13001 SH DEFINED 02 2736 0 10265 RPX CORP COM 74972G103 179 10546 SH DEFINED 02 7255 0 3291 RTI INTL METALS INC COM 74973W107 17 750 SH OTHER 01 0 750 0 RTI INTL METALS INC COM 74973W107 723 31359 SH DEFINED 02 31308 0 51 RTI BIOLOGICS INC COM 74975N105 101 27210 SH DEFINED 02 26830 0 380 RADIO ONE INC CL A 75040P108 6 5900 SH DEFINED 02 0 0 5900 RADIO ONE INC CL D NON VTG 75040P405 2013 2313519 SH DEFINED 02 2313519 0 0 RANGE RES CORP COM 75281A109 5333 76333 SH DEFINED 01 59522 16811 0 RANGE RES CORP COM 75281A109 4931 70570 SH OTHER 01 0 43730 26840 RANGE RES CORP COM 75281A109 3733 53427 SH DEFINED 02 6972 0 46455 RANGE RES CORP COM 75281A109 32 555 SH DEFINED 06 555 0 0 RANGE RES CORP COM 75281A109 9 158 SH DEFINED 12 158 0 0 RANGE RES CORP OPTIONS 75281A109 363 5200 SH CALLDEFINED 12 5200 0 0 RANGE RES CORP OPTIONS 75281A109 157 2700 SH PUT DEFINED 12 2700 0 0 RANGE RES CORP COM 75281A109 23 400 SH DEFINED 28 400 0 0 RANGE RES CORP COM 75281A109 29 500 SH OTHER 28 0 500 0 RANGE RES CORP COM 75281A109 29 500 SH DEFINED 500 0 0 RARE ELEMENT RES LTD COM 75381M102 20 3115 SH DEFINED 01 3115 0 0 RARE ELEMENT RES LTD COM 75381M102 8 1300 SH OTHER 01 1300 0 0 RARE ELEMENT RES LTD COM 75381M102 191 30400 SH DEFINED 02 18200 0 12200 RARE ELEMENT RES LTD COM 75381M102 32 5037 SH DEFINED 12 5037 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 2 300 SH PUT DEFINED 12 300 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 40 5893 SH DEFINED 02 5893 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 7829 6430000 PRN DEFINED 02 6430000 0 0 RBC BEARINGS INC COM 75524B104 25 549 SH DEFINED 01 549 0 0 RBC BEARINGS INC COM 75524B104 1456 30278 SH DEFINED 02 10832 0 19446 REACHLOCAL INC COM 75525F104 7 1035 SH DEFINED 02 1035 0 0 REALD INC COM 75604L105 68 5000 SH DEFINED 01 5000 0 0 REALD INC COM 75604L105 12 885 SH DEFINED 02 585 0 300 REALNETWORKS INC COM NEW 75605L708 613 73716 SH DEFINED 02 73661 0 55 REALPAGE INC COM 75606N109 2 82 SH DEFINED 01 82 0 0 REALPAGE INC COM 75606N109 11 592 SH DEFINED 02 592 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 810 21777 SH DEFINED 01 21748 29 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 97 SH OTHER 01 0 68 29 RED ROBIN GOURMET BURGERS IN COM 75689M101 3397 91355 SH DEFINED 02 16829 0 74526 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 61 SH DEFINED 28 61 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12245 525085 SH DEFINED 01 525085 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5477 234846 SH OTHER 01 104671 85090 45085 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8573 367642 SH DEFINED 02 97416 0 270226 REGENERON PHARMACEUTICALS COM 75886F107 46673 305729 SH DEFINED 01 264463 41266 0 REGENERON PHARMACEUTICALS COM 75886F107 10363 67886 SH OTHER 01 0 21896 45990 REGENERON PHARMACEUTICALS COM 75886F107 20808 136304 SH DEFINED 02 32071 0 104233 REGENERON PHARMACEUTICALS OPTIONS 75886F107 22380 146600 SH CALLDEFINED 02 146600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1609 10537 SH DEFINED 28 10237 300 0 REGENERON PHARMACEUTICALS COM 75886F107 117 1000 SH OTHER 28 0 1000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2467 342866 SH DEFINED 01 342536 330 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 104 15781 SH OTHER 01 0 10063 5718 REGIONS FINANCIAL CORP NEW COM 7591EP100 11863 1648734 SH DEFINED 02 820923 0 827811 REGIONS FINANCIAL CORP NEW COM 7591EP100 23 3454 SH DEFINED 06 3454 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18 2764 SH DEFINED 12 2764 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 1 200 SH PUT DEFINED 12 200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31 4650 SH DEFINED 4650 0 0 REIS INC COM 75936P105 6 700 SH DEFINED 02 0 0 700 RENESOLA LTD SPONS ADS 75971T103 3824 2674229 SH DEFINED 02 2674151 0 78 RENESOLA LTD SPONS ADS 75971T103 0 1 SH DEFINED 06 1 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 19 SH DEFINED 02 19 0 0 RENT A CTR INC NEW COM 76009N100 487 12912 SH DEFINED 01 12912 0 0 RENT A CTR INC NEW COM 76009N100 1528 43598 SH DEFINED 02 40962 0 2636 REPROS THERAPEUTICS INC COM NEW 76028H209 1 221 SH DEFINED 02 221 0 0 RESOLUTE ENERGY CORP COM 76116A108 245 27590 SH DEFINED 01 27590 0 0 RESOLUTE ENERGY CORP COM 76116A108 58 5119 SH DEFINED 02 5119 0 0 RESOURCE CAP CORP COM 76120W302 7 1231 SH DEFINED 01 1231 0 0 RESOURCE CAP CORP COM 76120W302 296 54902 SH DEFINED 02 53070 0 1832 RESOURCES CONNECTION INC COM 76122Q105 7 500 SH OTHER 01 500 0 0 RESOURCES CONNECTION INC COM 76122Q105 1088 77411 SH DEFINED 02 53744 0 23667 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 126 SH DEFINED 01 126 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 264 21912 SH DEFINED 02 7768 0 14144 RICHMONT MINES INC COM 76547T106 17 2200 SH DEFINED 02 2200 0 0 RICHMONT MINES INC COM 76547T106 4 500 SH DEFINED 05 500 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 827 46616 SH DEFINED 02 0 0 46616 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 352 20286 SH DEFINED 01 20286 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 123 7098 SH DEFINED 02 7098 0 0 ROMA FINANCIAL CORP COM 77581P109 10 1000 SH DEFINED 01 0 0 1000 ROMA FINANCIAL CORP COM 77581P109 1 100 SH DEFINED 02 100 0 0 ROYCE FOCUS TR COM 78080N108 31 4401 SH DEFINED 01 4401 0 0 ROYCE FOCUS TR COM 78080N108 615 88387 SH DEFINED 02 0 0 88387 RUBICON TECHNOLOGY INC COM 78112T107 151 14500 SH DEFINED 01 14500 0 0 RUBICON TECHNOLOGY INC COM 78112T107 76 7246 SH OTHER 01 4350 2700 196 RUBICON TECHNOLOGY INC COM 78112T107 154 14796 SH DEFINED 02 796 0 14000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10929 209440 SH DEFINED 01 206145 3295 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3951 76170 SH OTHER 01 0 48315 27855 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 63451 1215995 SH DEFINED 02 37826 0 1178169 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 104 2000 SH DEFINED 28 2000 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 473 4590 SH DEFINED 01 4590 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 43992 410370 SH DEFINED 02 440 0 409930 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5 145 SH DEFINED 01 145 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1802 55813 SH DEFINED 02 0 0 55813 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 268 5435 SH DEFINED 01 5435 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6707 136214 SH DEFINED 02 0 0 136214 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2061 57152 SH DEFINED 02 0 0 57152 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 33 919 SH DEFINED 01 919 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 333 9309 SH DEFINED 02 0 0 9309 RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 691 17989 SH DEFINED 02 0 0 17989 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 57 1663 SH DEFINED 01 1663 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1672 48450 SH DEFINED 02 0 0 48450 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 28 867 SH DEFINED 02 0 0 867 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 17 481 SH DEFINED 01 481 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2312 67237 SH DEFINED 02 0 0 67237 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1671 18645 SH DEFINED 01 18645 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 22 250 SH OTHER 01 250 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14051 156749 SH DEFINED 02 0 0 156749 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 47 1143 SH DEFINED 02 800 0 343 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 704 11671 SH DEFINED 02 0 0 11671 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 992 17898 SH DEFINED 02 0 0 17898 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2123 38711 SH DEFINED 02 34553 0 4158 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 176 2811 SH DEFINED 01 2811 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 5320 86680 SH DEFINED 02 1401 0 85279 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 58 1000 SH DEFINED 01 1000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 719 12498 SH DEFINED 02 2057 0 10441 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 332 4398 SH DEFINED 02 0 0 4398 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 29 1018 SH DEFINED 01 1018 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 716 25243 SH DEFINED 02 300 0 24943 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 624 9753 SH DEFINED 02 0 0 9753 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 20 300 SH DEFINED 01 300 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2192 31721 SH DEFINED 02 0 0 31721 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 124 2254 SH DEFINED 01 2254 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3253 59356 SH DEFINED 02 0 0 59356 SBA COMMUNICATIONS CORP COM 78388J106 1191 18940 SH DEFINED 01 18940 0 0 SBA COMMUNICATIONS CORP COM 78388J106 106 2085 SH OTHER 01 1975 85 25 SBA COMMUNICATIONS CORP COM 78388J106 22483 357434 SH DEFINED 02 38413 0 319021 SBA COMMUNICATIONS CORP OPTIONS 78388J106 51 1000 SH CALLDEFINED 12 1000 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 51 1000 SH PUT DEFINED 12 1000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3 54 SH DEFINED 28 54 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 5 3000 PRN DEFINED 01 3000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 3 2000 PRN DEFINED 02 0 0 2000 SAIC INC COM 78390X101 149 11312 SH DEFINED 01 10312 0 1000 SAIC INC COM 78390X101 2811 233469 SH DEFINED 02 221576 0 11893 SAIC INC COM 78390X101 221 16726 SH DEFINED 06 16726 0 0 SAIC INC COM 78390X101 6 460 SH DEFINED 12 460 0 0 SAIC INC COM 78390X101 10 770 SH DEFINED 770 0 0 SCBT FINANCIAL CORP COM 78401V102 1475 36607 SH DEFINED 01 36607 0 0 SCBT FINANCIAL CORP COM 78401V102 282 7004 SH DEFINED 02 7004 0 0 SI FINL GROUP INC MD COM 78425V104 5 449 SH DEFINED 02 0 0 449 SK TELECOM LTD SPONSORED ADR 78440P108 34 2433 SH DEFINED 01 2433 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 37 2629 SH OTHER 01 1705 924 0 SK TELECOM LTD SPONSORED ADR 78440P108 3090 212486 SH DEFINED 02 208910 0 3576 SK TELECOM LTD SPONSORED ADR 78440P108 287 20641 SH DEFINED 06 20641 0 0 SL GREEN RLTY CORP COM 78440X101 15237 190297 SH DEFINED 01 190297 0 0 SL GREEN RLTY CORP COM 78440X101 9420 117645 SH DEFINED 02 68407 0 49238 SL GREEN RLTY CORP COM 78440X101 57 741 SH DEFINED 06 741 0 0 SL GREEN RLTY CORP COM 78440X101 84 1087 SH DEFINED 12 1087 0 0 SL GREEN RLTY CORP COM 78440X101 88 1137 SH DEFINED 28 1137 0 0 SLM CORP COM 78442P106 220 13949 SH DEFINED 01 13949 0 0 SLM CORP COM 78442P106 456 28918 SH OTHER 01 4393 16600 7925 SLM CORP COM 78442P106 5017 318319 SH DEFINED 02 313934 0 4385 SLM CORP COM 78442P106 61 3885 SH DEFINED 06 3885 0 0 SLM CORP COM 78442P106 3 187 SH DEFINED 12 187 0 0 SLM CORP OPTIONS 78442P106 32 2000 SH CALLDEFINED 12 2000 0 0 SLM CORP COM 78442P106 9 557 SH DEFINED 28 557 0 0 SLM CORP COM 78442P106 24 1535 SH DEFINED 1535 0 0 SM ENERGY CO COM 78454L100 2162 39954 SH DEFINED 01 35921 550 3483 SM ENERGY CO COM 78454L100 159 2250 SH OTHER 01 0 0 2250 SM ENERGY CO COM 78454L100 8459 156335 SH DEFINED 02 146688 0 9647 SM ENERGY CO COM 78454L100 2283 42190 SH DEFINED 06 42190 0 0 SM ENERGY CO OPTIONS 78454L100 21709 401200 SH CALLDEFINED 06 401200 0 0 SM ENERGY CO COM 78454L100 56 796 SH DEFINED 12 796 0 0 SM ENERGY CO COM 78454L100 203 3744 SH DEFINED 28 3744 0 0 SM ENERGY CO COM 78454L100 99 1400 SH OTHER 28 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 837244 5815403 SH DEFINED 01 5815403 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 873 6200 SH CALLDEFINED 01 6200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121389 843155 SH OTHER 01 228329 502967 111859 SPDR S&P 500 ETF TR TR UNIT 78462F103 3526501 24494695 SH DEFINED 02 20509448 0 3985247 SPDR S&P 500 ETF TR OPTIONS 78462F103 2419128 16803000 SH CALLDEFINED 02 16800100 0 2900 SPDR S&P 500 ETF TR OPTIONS 78462F103 6941672 48216100 SH PUT DEFINED 02 48216100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5682 39467 SH DEFINED 06 39467 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 25915 180000 SH CALLDEFINED 06 180000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 760464 5282100 SH PUT DEFINED 06 5282100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43135 299611 SH DEFINED 12 299611 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 813042 5647300 SH CALLDEFINED 12 5647300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1725596 11985800 SH PUT DEFINED 12 11985800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2943 20444 SH DEFINED 26 20444 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9818 68192 SH DEFINED 28 68192 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1104 7842 SH OTHER 28 2750 5092 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2186 15522 SH DEFINED 10300 0 5222 SPS COMM INC COM 78463M107 27 1004 SH DEFINED 01 1004 0 0 SPS COMM INC COM 78463M107 4 163 SH DEFINED 02 163 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 434509 2527834 SH DEFINED 01 2505197 22637 0 SPDR GOLD TRUST GOLD SHS 78463V107 78166 454746 SH OTHER 01 0 222567 232179 SPDR GOLD TRUST GOLD SHS 78463V107 961734 5595054 SH DEFINED 02 711954 0 4883100 SPDR GOLD TRUST OPTIONS 78463V107 1209934 7039000 SH CALLDEFINED 02 7039000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 201575 1172700 SH PUT DEFINED 02 1172700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25127 146179 SH DEFINED 06 146179 0 0 SPDR GOLD TRUST OPTIONS 78463V107 394488 2295000 SH CALLDEFINED 06 2295000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 17189 100000 SH PUT DEFINED 06 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12294 71524 SH DEFINED 12 71524 0 0 SPDR GOLD TRUST OPTIONS 78463V107 70612 410800 SH CALLDEFINED 12 410800 0 0 SPDR GOLD TRUST OPTIONS 78463V107 45877 266900 SH PUT DEFINED 12 266900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1131 6580 SH DEFINED 26 6580 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12869 74869 SH DEFINED 28 74869 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1092 6355 SH OTHER 28 1200 5155 0 SPDR GOLD TRUST GOLD SHS 78463V107 90 557 SH DEFINED 0 0 557 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 74 2300 SH DEFINED 01 2300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 733 22897 SH DEFINED 02 0 0 22897 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 219 6756 SH DEFINED 01 6756 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22116 712740 SH DEFINED 02 4389 0 708351 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 449 13831 SH DEFINED 06 13831 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 77 1039 SH DEFINED 01 1039 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 145 SH OTHER 01 145 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 760 10256 SH DEFINED 02 1629 0 8627 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4536 69671 SH DEFINED 01 68756 915 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 283 4135 SH OTHER 01 0 2055 2080 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21944 337037 SH DEFINED 02 6295 0 330742 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 200 SH DEFINED 28 200 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 382 5770 SH DEFINED 01 5770 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3595 56646 SH DEFINED 02 0 0 56646 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 221 4342 SH DEFINED 01 4342 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12203 280024 SH DEFINED 02 0 0 280024 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2724 53662 SH DEFINED 01 53512 150 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 68 1300 SH OTHER 01 0 1150 150 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22132 435930 SH DEFINED 02 96146 0 339784 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 200 SH DEFINED 28 0 200 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 61 1975 SH OTHER 01 0 1975 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 60 1938 SH DEFINED 02 0 0 1938 SPDR INDEX SHS FDS EUROPE ETF 78463X608 288 6719 SH DEFINED 02 3206 0 3513 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 19 1082 SH DEFINED 01 1082 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 9647 556801 SH DEFINED 02 0 0 556801 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 7 300 SH DEFINED 01 300 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 372 16313 SH DEFINED 02 1700 0 14613 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 279 10541 SH DEFINED 02 0 0 10541 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 20 800 SH DEFINED 01 800 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 137 5400 SH OTHER 01 3600 1800 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 430 16879 SH DEFINED 02 0 0 16879 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1594 64846 SH DEFINED 02 0 0 64846 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 828 23549 SH DEFINED 02 0 0 23549 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 129 4000 SH DEFINED 06 4000 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 41 2340 SH DEFINED 01 2340 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 44 2515 SH DEFINED 02 0 0 2515 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 28 360 SH DEFINED 01 360 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1852 26070 SH DEFINED 02 0 0 26070 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 388 14850 SH DEFINED 01 14850 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 52 2000 SH OTHER 01 0 2000 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 20 760 SH DEFINED 02 0 0 760 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1361 40555 SH DEFINED 02 0 0 40555 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1431 52076 SH DEFINED 02 0 0 52076 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1941 47894 SH DEFINED 01 47894 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26585 656093 SH DEFINED 02 40952 0 615141 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6744 151715 SH DEFINED 01 151715 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1158 25205 SH OTHER 01 4185 19820 1200 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17889 402457 SH DEFINED 02 1215 0 401242 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 23 500 SH DEFINED 28 500 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1108 39167 SH DEFINED 02 0 0 39167 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1091 24135 SH DEFINED 01 24135 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 150 3000 SH OTHER 01 0 0 3000 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34779 769272 SH DEFINED 02 3200 0 766072 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 85 3450 SH DEFINED 01 3450 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2286 99832 SH DEFINED 02 1955 0 97877 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4103 58481 SH DEFINED 01 58481 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 496 6981 SH OTHER 01 3513 3158 310 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1851 26033 SH DEFINED 02 0 0 26033 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 4 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 845 20500 SH OTHER 01 14000 6500 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 125 2802 SH DEFINED 02 2702 0 100 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11314 372847 SH DEFINED 01 372847 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5465 180093 SH OTHER 01 41838 86480 51775 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5605 184711 SH DEFINED 02 0 0 184711 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 909 22434 SH DEFINED 01 22434 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1508 37188 SH DEFINED 02 0 0 37188 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36734 935889 SH DEFINED 01 935889 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7519 191569 SH OTHER 01 58604 110780 22185 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17157 437114 SH DEFINED 02 2913 0 434201 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 450 SH DEFINED 28 450 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 190 SH OTHER 28 0 190 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11839 433179 SH DEFINED 01 433179 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1597 58418 SH OTHER 01 14447 39972 3999 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4001 146410 SH DEFINED 02 0 0 146410 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 23 928 SH DEFINED 01 928 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 89374 3739501 SH DEFINED 02 0 0 3739501 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 12 170 SH DEFINED 01 170 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 755 10566 SH DEFINED 02 0 0 10566 SPDR SERIES TRUST CP ISSUE CP BD 78464A144 2051 62353 SH DEFINED 02 0 0 62353 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 126 3697 SH DEFINED 01 3697 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2785 82001 SH DEFINED 02 0 0 82001 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 93 744 SH DEFINED 01 744 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5128 41234 SH DEFINED 02 0 0 41234 SPDR SERIES TRUST BRCLY CP US BD 78464A276 23 400 SH DEFINED 01 400 0 0 SPDR SERIES TRUST BRCLY CP US BD 78464A276 1402 23873 SH DEFINED 02 0 0 23873 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 7694 140473 SH DEFINED 02 0 0 140473 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 566 12598 SH DEFINED 01 12598 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16744 367120 SH DEFINED 02 0 0 367120 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 46 614 SH DEFINED 01 614 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2198 29076 SH DEFINED 02 0 0 29076 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 60 2000 SH DEFINED 01 2000 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 539 17948 SH DEFINED 02 0 0 17948 SPDR SERIES TRUST SHRT INTL ETF 78464A334 237 6465 SH DEFINED 02 0 0 6465 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 9457 238924 SH DEFINED 01 238924 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 3584 89912 SH OTHER 01 15275 70762 3875 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 17402 439656 SH DEFINED 02 0 0 439656 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 11522 274726 SH DEFINED 01 274726 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 63 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1910 45553 SH DEFINED 02 0 0 45553 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 92 2706 SH DEFINED 01 2706 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 9464 271334 SH DEFINED 02 0 0 271334 SPDR SERIES TRUST CAP MORTG ETF 78464A383 53 1937 SH DEFINED 01 1937 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 2738 99482 SH DEFINED 02 0 0 99482 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 623 19771 SH DEFINED 01 19771 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 6410 198818 SH DEFINED 02 0 0 198818 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 86 1317 SH DEFINED 01 1317 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1623 24861 SH DEFINED 02 0 0 24861 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 51374 1277651 SH DEFINED 01 1277651 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5305 131925 SH OTHER 01 24660 83265 24000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 296099 7363815 SH DEFINED 02 54283 0 7309533 SPDR SERIES TRUST OPTIONS 78464A417 374 9500 SH PUT DEFINED 02 0 0 9500 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1 15 SH DEFINED 12 15 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 45 1150 SH DEFINED 28 1150 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 55599 2269354 SH DEFINED 01 2269354 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9772 398857 SH OTHER 01 102731 208876 87250 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 102630 4188972 SH DEFINED 02 0 0 4188972 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1081 44370 SH DEFINED 28 44370 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1392 59253 SH DEFINED 02 0 0 59253 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 60 2510 SH DEFINED 01 2510 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1827 73492 SH DEFINED 02 0 0 73492 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 26643 1083945 SH DEFINED 01 1083945 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8232 334923 SH OTHER 01 7711 212652 114560 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 61515 2502647 SH DEFINED 02 0 0 2502647 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1260 41264 SH DEFINED 01 41264 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 17588 570304 SH DEFINED 02 65349 0 504955 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8646 139544 SH DEFINED 01 139544 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1651 27310 SH OTHER 01 5615 20870 825 SPDR SERIES TRUST DB INT GVT ETF 78464A490 21101 340558 SH DEFINED 02 4934 0 335624 SPDR SERIES TRUST S&P 500 VALUE 78464A508 54 760 SH DEFINED 01 760 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1084 15374 SH DEFINED 02 0 0 15374 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6998 113625 SH DEFINED 01 113625 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 103360 1678193 SH DEFINED 02 4846 0 1673347 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 279 5616 SH DEFINED 02 0 0 5616 SPDR SERIES TRUST S&P TELECOM 78464A540 68 1456 SH DEFINED 01 1456 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 144 3085 SH DEFINED 02 0 0 3085 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 251 4015 SH DEFINED 02 0 0 4015 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2862 50947 SH DEFINED 02 0 0 50947 SPDR SERIES TRUST COMP SOFTWARE 78464A599 393 6106 SH DEFINED 02 0 0 6106 SPDR SERIES TRUST DJ REIT ETF 78464A607 33586 466726 SH DEFINED 01 466726 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8598 119489 SH OTHER 01 27544 86717 5228 SPDR SERIES TRUST DJ REIT ETF 78464A607 30097 418245 SH DEFINED 02 29783 0 388462 SPDR SERIES TRUST DJ REIT ETF 78464A607 95 1340 SH DEFINED 28 1340 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2183 30825 SH OTHER 28 0 30825 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 274 4461 SH DEFINED 02 0 0 4461 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 88 1530 SH DEFINED 01 1530 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2081 35166 SH DEFINED 02 0 0 35166 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 605 10364 SH DEFINED 01 10364 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 609 10431 SH OTHER 01 175 10256 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 10425 171808 SH DEFINED 02 0 0 171808 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 753 10491 SH DEFINED 02 0 0 10491 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2094 34560 SH DEFINED 01 34560 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 22502 371321 SH DEFINED 02 0 0 371321 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1455 31747 SH DEFINED 01 31747 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48504 1058583 SH DEFINED 02 100 0 1058483 SPDR SERIES TRUST S&P REGL BKG 78464A698 1422 49937 SH DEFINED 01 49087 850 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 96 3385 SH OTHER 01 0 1350 2035 SPDR SERIES TRUST S&P REGL BKG 78464A698 6987 245403 SH DEFINED 02 82270 0 163133 SPDR SERIES TRUST OPTIONS 78464A698 1734 60900 SH CALLDEFINED 02 60900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 982 34500 SH DEFINED 06 34500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 13 450 SH OTHER 28 0 450 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 25 442 SH DEFINED 01 442 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 871 15595 SH DEFINED 02 1000 0 14595 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2908 46349 SH DEFINED 01 46349 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 949 15491 SH OTHER 01 2903 12588 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 66897 1066095 SH DEFINED 02 916339 0 149756 SPDR SERIES TRUST OPTIONS 78464A714 5829 92900 SH CALLDEFINED 02 92900 0 0 SPDR SERIES TRUST OPTIONS 78464A714 6953 110800 SH PUT DEFINED 02 110800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 60 SH DEFINED 06 60 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 219 3580 SH DEFINED 12 3580 0 0 SPDR SERIES TRUST OPTIONS 78464A714 594 9700 SH CALLDEFINED 12 9700 0 0 SPDR SERIES TRUST OPTIONS 78464A714 1158 18900 SH PUT DEFINED 12 18900 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 362 6334 SH DEFINED 01 6334 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 85 1490 SH OTHER 01 640 0 850 SPDR SERIES TRUST S&P PHARMAC 78464A722 15094 252542 SH DEFINED 02 0 0 252542 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7016 125977 SH DEFINED 01 119357 6620 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2315 40681 SH OTHER 01 0 18091 22590 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 107719 1934262 SH DEFINED 02 1814552 0 119710 SPDR SERIES TRUST OPTIONS 78464A730 13087 235000 SH CALLDEFINED 02 235000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 30017 539000 SH PUT DEFINED 02 539000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 253 4446 SH DEFINED 06 4446 0 0 SPDR SERIES TRUST OPTIONS 78464A730 148 2600 SH CALLDEFINED 12 2600 0 0 SPDR SERIES TRUST OPTIONS 78464A730 353 6200 SH PUT DEFINED 12 6200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27 480 SH DEFINED 28 480 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 25 SH OTHER 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3685 108441 SH DEFINED 01 103891 1875 2675 SPDR SERIES TRUST OILGAS EQUIP 78464A748 223 6125 SH OTHER 01 0 0 6125 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12801 376725 SH DEFINED 02 100000 0 276725 SPDR SERIES TRUST S&P METALS MNG 78464A755 9696 222828 SH DEFINED 01 222828 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2258 51894 SH OTHER 01 14746 36338 810 SPDR SERIES TRUST S&P METALS MNG 78464A755 10817 248570 SH DEFINED 02 147007 0 101563 SPDR SERIES TRUST OPTIONS 78464A755 1062 24400 SH CALLDEFINED 02 24400 0 0 SPDR SERIES TRUST OPTIONS 78464A755 10613 243900 SH PUT DEFINED 02 243900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 16 318 SH DEFINED 12 318 0 0 SPDR SERIES TRUST OPTIONS 78464A755 561 12900 SH CALLDEFINED 12 12900 0 0 SPDR SERIES TRUST OPTIONS 78464A755 888 20400 SH PUT DEFINED 12 20400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 55234 950671 SH DEFINED 01 924579 26092 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9499 163491 SH OTHER 01 0 72199 91292 SPDR SERIES TRUST S&P DIVID ETF 78464A763 114929 1978125 SH DEFINED 02 74791 0 1903334 SPDR SERIES TRUST OPTIONS 78464A763 113 2000 SH PUT DEFINED 02 0 0 2000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 821 14489 SH DEFINED 28 14489 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1659 29282 SH DEFINED 0 0 29282 SPDR SERIES TRUST S&P CAP MKTS 78464A771 134 3950 SH DEFINED 01 3950 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 107 3146 SH OTHER 01 300 2846 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 35 1036 SH DEFINED 02 543 0 493 SPDR SERIES TRUST S&P INS ETF 78464A789 714 17072 SH DEFINED 01 17072 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 289 6913 SH OTHER 01 3335 3578 0 SPDR SERIES TRUST S&P INS ETF 78464A789 8756 206858 SH DEFINED 02 50243 0 156615 SPDR SERIES TRUST S&P BK ETF 78464A797 1418 59439 SH DEFINED 01 59439 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 305 12795 SH OTHER 01 1110 10695 990 SPDR SERIES TRUST S&P BK ETF 78464A797 2121 88933 SH DEFINED 02 12100 0 76833 SPDR SERIES TRUST OPTIONS 78464A797 24 1000 SH PUT DEFINED 12 1000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 95 4000 SH DEFINED 0 0 4000 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 115 1097 SH DEFINED 02 0 0 1097 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 40 545 SH DEFINED 01 545 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 700 9478 SH DEFINED 02 0 0 9478 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 41 492 SH DEFINED 01 492 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 426 5073 SH DEFINED 02 0 0 5073 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 77 1324 SH DEFINED 02 0 0 1324 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 216 3304 SH DEFINED 02 0 0 3304 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 17 251 SH DEFINED 01 251 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 14 215 SH OTHER 01 0 215 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 48 915 SH DEFINED 01 915 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1607 37003 SH DEFINED 02 119 0 36884 SPDR SERIES TRUST S&P BIOTECH 78464A870 4670 49990 SH DEFINED 01 48054 1936 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1505 16115 SH OTHER 01 0 13609 2506 SPDR SERIES TRUST S&P BIOTECH 78464A870 27374 293047 SH DEFINED 02 145804 0 147243 SPDR SERIES TRUST S&P BIOTECH 78464A870 32 400 SH OTHER 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4882 196598 SH DEFINED 01 176868 10970 8760 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 270 12630 SH OTHER 01 0 0 12630 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28610 1152233 SH DEFINED 02 306935 0 845298 SPDR SERIES TRUST OPTIONS 78464A888 4221 170000 SH CALLDEFINED 02 170000 0 0 SPDR SERIES TRUST OPTIONS 78464A888 54633 2200300 SH PUT DEFINED 02 2200300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 407 16394 SH DEFINED 06 16394 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14 661 SH DEFINED 12 661 0 0 SPDR SERIES TRUST OPTIONS 78464A888 728 29300 SH CALLDEFINED 12 29300 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1515 61000 SH PUT DEFINED 12 61000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 1375 SH DEFINED 28 1375 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 187 8019 SH DEFINED 01 8019 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 187 8023 SH DEFINED 02 8023 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10265 76573 SH DEFINED 01 76573 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 776 5885 SH OTHER 01 868 4150 867 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121785 908505 SH DEFINED 02 357406 0 551099 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 100672 751000 SH CALLDEFINED 02 751000 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 2768 21000 SH PUT DEFINED 02 21000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64491 481100 SH DEFINED 06 481100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4173 31127 SH DEFINED 12 31127 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 68272 509300 SH CALLDEFINED 12 509300 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 100899 752700 SH PUT DEFINED 12 752700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205013 1139465 SH DEFINED 01 1139465 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50869 282731 SH OTHER 01 56604 208840 17287 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 134756 748977 SH DEFINED 02 470002 0 278975 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 17992 100000 SH CALLDEFINED 02 100000 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 125944 700000 SH PUT DEFINED 02 700000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1922 10637 SH DEFINED 12 10637 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 7608 42100 SH CALLDEFINED 12 42100 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 10572 58500 SH PUT DEFINED 12 58500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1119 6190 SH DEFINED 28 6190 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6245 34560 SH OTHER 28 0 34560 0 SPDR SER TR SHRT TRSRY ETF 78468R101 156 5210 SH DEFINED 02 0 0 5210 SPDR SER TR INV GRD FLT RT 78468R200 1294 42081 SH DEFINED 02 0 0 42081 SPDR SER TR CAP S/T HI YLD 78468R408 24 786 SH DEFINED 01 786 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 10628 349159 SH DEFINED 02 0 0 349159 STR HLDGS INC COM 78478V100 142 45840 SH DEFINED 02 45840 0 0 SVB FINL GROUP COM 78486Q101 1 16 SH DEFINED 01 16 0 0 SVB FINL GROUP COM 78486Q101 4 55 SH OTHER 01 39 0 16 SVB FINL GROUP COM 78486Q101 1460 24156 SH DEFINED 02 23955 0 201 SWS GROUP INC COM 78503N107 3 494 SH DEFINED 01 494 0 0 SWS GROUP INC COM 78503N107 313 54764 SH DEFINED 02 54525 0 239 SABRA HEALTH CARE REIT INC COM 78573L106 13 810 SH OTHER 01 0 0 810 SABRA HEALTH CARE REIT INC COM 78573L106 659 32927 SH DEFINED 02 32927 0 0 SAFETY INS GROUP INC COM 78648T100 104 2500 SH DEFINED 01 2500 0 0 SAFETY INS GROUP INC COM 78648T100 9 220 SH OTHER 01 0 0 220 SAFETY INS GROUP INC COM 78648T100 388 9317 SH DEFINED 02 9317 0 0 SAIA INC COM 78709Y105 13 775 SH DEFINED 01 775 0 0 SAIA INC COM 78709Y105 583 28927 SH DEFINED 02 21886 0 7041 SAKS INC COM 79377W108 75 6500 SH DEFINED 01 5500 1000 0 SAKS INC COM 79377W108 19 1600 SH OTHER 01 0 600 1000 SAKS INC COM 79377W108 2263 219527 SH DEFINED 02 154877 0 64650 SAKS INC OPTIONS 79377W108 3609 350000 SH CALLDEFINED 02 350000 0 0 SAKS INC OPTIONS 79377W108 3609 350000 SH PUT DEFINED 02 350000 0 0 SAKS INC COM 79377W108 1 49 SH DEFINED 12 49 0 0 SAKS INC OPTIONS 79377W108 42 3600 SH CALLDEFINED 12 3600 0 0 SAKS INC OPTIONS 79377W108 50 4300 SH PUT DEFINED 12 4300 0 0 SALESFORCE COM INC COM 79466L302 61600 403430 SH DEFINED 01 403430 0 0 SALESFORCE COM INC COM 79466L302 857 5547 SH OTHER 01 1178 1749 2620 SALESFORCE COM INC COM 79466L302 187223 1226165 SH DEFINED 02 918358 0 307807 SALESFORCE COM INC OPTIONS 79466L302 5909 38700 SH CALLDEFINED 02 38700 0 0 SALESFORCE COM INC OPTIONS 79466L302 42371 277500 SH PUT DEFINED 02 277500 0 0 SALESFORCE COM INC COM 79466L302 68 437 SH DEFINED 06 437 0 0 SALESFORCE COM INC OPTIONS 79466L302 1236 8000 SH CALLDEFINED 06 8000 0 0 SALESFORCE COM INC COM 79466L302 2331 15087 SH DEFINED 12 15087 0 0 SALESFORCE COM INC OPTIONS 79466L302 3986 25800 SH CALLDEFINED 12 25800 0 0 SALESFORCE COM INC OPTIONS 79466L302 7008 45900 SH PUT DEFINED 12 45900 0 0 SALESFORCE COM INC COM 79466L302 56 360 SH DEFINED 360 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 4 2000 PRN DEFINED 02 0 0 2000 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 20 800 SH DEFINED 02 0 0 800 SANCHEZ ENERGY CORP COM 79970Y105 4 182 SH DEFINED 02 149 0 33 SANDISK CORP COM 80004C101 819 18850 SH DEFINED 01 18850 0 0 SANDISK CORP COM 80004C101 383 7732 SH OTHER 01 1423 724 5585 SANDISK CORP COM 80004C101 28461 655331 SH DEFINED 02 190119 0 465212 SANDISK CORP OPTIONS 80004C101 28464 655400 SH CALLDEFINED 02 655400 0 0 SANDISK CORP OPTIONS 80004C101 347 7000 SH PUT DEFINED 02 7000 0 0 SANDISK CORP COM 80004C101 356 7187 SH DEFINED 06 7187 0 0 SANDISK CORP OPTIONS 80004C101 821 18900 SH PUT DEFINED 06 18900 0 0 SANDISK CORP OPTIONS 80004C101 942 21700 SH CALLDEFINED 12 21700 0 0 SANDISK CORP OPTIONS 80004C101 638 14700 SH PUT DEFINED 12 14700 0 0 SANDISK CORP COM 80004C101 36 720 SH DEFINED 720 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 11624 9820000 PRN DEFINED 02 9820000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 84 3600 SH DEFINED 01 3600 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 77 3293 SH DEFINED 02 3093 0 200 SANDRIDGE ENERGY INC COM 80007P307 3 400 SH DEFINED 01 400 0 0 SANDRIDGE ENERGY INC COM 80007P307 180 23000 SH OTHER 01 23000 0 0 SANDRIDGE ENERGY INC COM 80007P307 566 81143 SH DEFINED 02 74618 0 6525 SANDRIDGE ENERGY INC COM 80007P307 17 2137 SH DEFINED 12 2137 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 2 300 SH CALLDEFINED 12 300 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 4 500 SH PUT DEFINED 12 500 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 89 3000 SH DEFINED 02 2200 0 800 SANOFI SPONSORED ADR 80105N105 19782 459408 SH DEFINED 01 459408 0 0 SANOFI SPONSORED ADR 80105N105 2081 48328 SH OTHER 01 11220 12347 24761 SANOFI SPONSORED ADR 80105N105 39624 920215 SH DEFINED 02 79791 0 840424 SANOFI SPONSORED ADR 80105N105 5 122 SH DEFINED 06 122 0 0 SANOFI SPONSORED ADR 80105N105 25 638 SH DEFINED 12 638 0 0 SANOFI SPONSORED ADR 80105N105 60 1550 SH DEFINED 26 1550 0 0 SANOFI SPONSORED ADR 80105N105 39 1011 SH DEFINED 28 1011 0 0 SANOFI SPONSORED ADR 80105N105 950 22063 SH OTHER 28 0 22063 0 SANOFI SPONSORED ADR 80105N105 24 610 SH DEFINED 0 0 610 SANOFI RIGHT 12/31/2020 80105N113 792 471670 SH DEFINED 01 464397 7273 0 SANOFI RIGHT 12/31/2020 80105N113 694 413065 SH OTHER 01 0 270335 142730 SANOFI RIGHT 12/31/2020 80105N113 1049 624472 SH DEFINED 02 616450 0 8022 SANOFI RIGHT 12/31/2020 80105N113 2 1697 SH DEFINED 06 1697 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 885 SH DEFINED 885 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 44 SH DEFINED 01 44 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 26 12076 SH DEFINED 02 8776 0 3300 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 26 12000 SH CALLDEFINED 12 12000 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 15 7100 SH PUT DEFINED 12 7100 0 0 SCANA CORP NEW COM 80589M102 2684 55598 SH DEFINED 01 55598 0 0 SCANA CORP NEW COM 80589M102 3327 68925 SH OTHER 01 11775 39800 17350 SCANA CORP NEW COM 80589M102 4074 84400 SH DEFINED 02 58047 0 26353 SCANA CORP NEW COM 80589M102 123 2705 SH DEFINED 06 2705 0 0 SCANA CORP NEW COM 80589M102 16 350 SH DEFINED 350 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 13 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 779 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 142 22440 SH DEFINED 02 21440 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 6 500 SH DEFINED 01 500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 534 64550 SH DEFINED 02 64550 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 212 SH DEFINED 12 212 0 0 SCIQUEST INC NEW COM 80908T101 24 1586 SH DEFINED 01 1586 0 0 SCIQUEST INC NEW COM 80908T101 30 1946 SH DEFINED 02 1946 0 0 SCIQUEST INC NEW COM 80908T101 166 10912 SH DEFINED 10912 0 0 SEALED AIR CORP NEW COM 81211K100 2036 131717 SH DEFINED 01 131717 0 0 SEALED AIR CORP NEW COM 81211K100 4136 267536 SH OTHER 01 256496 8500 2540 SEALED AIR CORP NEW COM 81211K100 11361 734893 SH DEFINED 02 101450 0 633443 SEALED AIR CORP NEW COM 81211K100 76 3959 SH DEFINED 06 3959 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 85 4400 SH CALLDEFINED 12 4400 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 15 800 SH PUT DEFINED 12 800 0 0 SEALED AIR CORP NEW COM 81211K100 10 500 SH DEFINED 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9345 252771 SH DEFINED 01 252771 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1598 43229 SH OTHER 01 12394 14435 16400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94699 2573354 SH DEFINED 02 1049420 0 1523934 SELECT SECTOR SPDR TR OPTIONS 81369Y100 53879 1464100 SH CALLDEFINED 02 1464100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 217874 5920500 SH PUT DEFINED 02 5899500 0 21000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134 3621 SH DEFINED 06 3621 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2122 57400 SH CALLDEFINED 12 57400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2518 68100 SH PUT DEFINED 12 68100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 295 7991 SH DEFINED 28 7991 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 35 SH OTHER 28 0 35 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17321 431736 SH DEFINED 01 431736 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 695 18467 SH OTHER 01 5992 10520 1955 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326343 8134167 SH DEFINED 02 338857 0 7795310 SELECT SECTOR SPDR TR OPTIONS 81369Y209 34515 860300 SH CALLDEFINED 02 860300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 4277 106600 SH PUT DEFINED 02 106600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 4012 100000 SH PUT DEFINED 06 100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1001 24955 SH DEFINED 12 24955 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 2034 50700 SH CALLDEFINED 12 50700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 6006 149700 SH PUT DEFINED 12 149700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150 4000 SH DEFINED 26 4000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33358 931141 SH DEFINED 01 931141 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1599 44645 SH OTHER 01 12470 19275 12900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364795 10182683 SH DEFINED 02 467255 0 9715428 SELECT SECTOR SPDR TR OPTIONS 81369Y308 11027 307800 SH CALLDEFINED 02 307800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 2658 74200 SH PUT DEFINED 02 74200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 1456 SH DEFINED 06 1456 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 371 10894 SH DEFINED 12 10894 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 75 2200 SH CALLDEFINED 12 2200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 399 11700 SH PUT DEFINED 12 11700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 1000 SH DEFINED 26 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 349 10245 SH DEFINED 28 10245 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12333 263591 SH DEFINED 01 263591 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1252 27763 SH OTHER 01 5851 20837 1075 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210201 4492443 SH DEFINED 02 52742 0 4439701 SELECT SECTOR SPDR TR OPTIONS 81369Y407 63583 1358900 SH CALLDEFINED 02 1358900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 18388 393000 SH PUT DEFINED 02 393000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 500 SH DEFINED 06 500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1150 25500 SH CALLDEFINED 12 25500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1605 34300 SH PUT DEFINED 12 34300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39387 536346 SH DEFINED 01 536346 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4243 57785 SH OTHER 01 20232 28516 9037 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 346190 4714236 SH DEFINED 02 1202484 0 3511752 SELECT SECTOR SPDR TR OPTIONS 81369Y506 284722 3877200 SH CALLDEFINED 02 3877200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 262648 3576600 SH PUT DEFINED 02 3576600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 378 5264 SH DEFINED 06 5264 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 10281 140000 SH CALLDEFINED 06 140000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 5706 77700 SH CALLDEFINED 12 77700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 9737 132600 SH PUT DEFINED 12 132600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 72 1000 SH DEFINED 26 1000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 95 1325 SH DEFINED 28 1325 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 40 SH OTHER 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 111791 7170712 SH DEFINED 01 7125599 45113 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10434 669290 SH OTHER 01 0 280438 388852 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266217 17076168 SH DEFINED 02 4014837 0 13061331 SELECT SECTOR SPDR TR OPTIONS 81369Y605 170068 10908800 SH CALLDEFINED 02 10908800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 149217 9571300 SH PUT DEFINED 02 9571300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 287 18193 SH DEFINED 06 18193 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 10901 699200 SH CALLDEFINED 12 699200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 13121 841600 SH PUT DEFINED 12 841600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93 5875 SH DEFINED 28 5875 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 161 10200 SH OTHER 28 0 10200 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33853 926708 SH DEFINED 01 926708 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3169 86743 SH OTHER 01 12414 63054 11275 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 314309 8604139 SH DEFINED 02 427571 0 8176568 SELECT SECTOR SPDR TR OPTIONS 81369Y704 50495 1382300 SH CALLDEFINED 02 1382300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 329490 9019700 SH PUT DEFINED 02 9015700 0 4000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 1919 SH DEFINED 06 1919 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 479 12800 SH CALLDEFINED 12 12800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1396 37300 SH PUT DEFINED 12 37300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 2000 SH DEFINED 26 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 642 17159 SH DEFINED 28 16709 450 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60549 1964275 SH DEFINED 01 1964275 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6676 216593 SH OTHER 01 73052 117738 25803 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162535 5272820 SH DEFINED 02 925060 0 4347759 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 181 5987 SH DEFINED 06 5987 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 57 1901 SH CALLDEFINED 12 1901 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 40 1331 SH PUT DEFINED 12 1331 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326 10800 SH DEFINED 28 9925 875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 150 SH OTHER 28 0 150 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35560 977178 SH DEFINED 01 977178 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3037 83467 SH OTHER 01 14300 42771 26396 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234136 6434081 SH DEFINED 02 906076 0 5528005 SELECT SECTOR SPDR TR OPTIONS 81369Y886 7078 194500 SH CALLDEFINED 02 194500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 18086 497000 SH PUT DEFINED 02 475000 0 22000 SELECT SECTOR SPDR TR OPTIONS 81369Y886 617 17600 SH CALLDEFINED 12 17600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 785 22400 SH PUT DEFINED 12 22400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 607 17330 SH DEFINED 28 17330 0 0 SELECT COMFORT CORP COM 81616X103 426 13137 SH DEFINED 01 13137 0 0 SELECT COMFORT CORP COM 81616X103 927 28620 SH DEFINED 02 26982 0 1638 SELECT COMFORT CORP COM 81616X103 47 1461 SH DEFINED 12 1461 0 0 SELECT COMFORT CORP OPTIONS 81616X103 10 300 SH CALLDEFINED 12 300 0 0 SELECT COMFORT CORP OPTIONS 81616X103 49 1500 SH PUT DEFINED 12 1500 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 13 SH DEFINED 01 13 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 461 20430 SH DEFINED 02 17700 0 2730 SELECT MED HLDGS CORP COM 81619Q105 281 24993 SH DEFINED 01 24993 0 0 SELECT MED HLDGS CORP COM 81619Q105 1679 149512 SH DEFINED 02 59144 0 90368 SELECT MED HLDGS CORP COM 81619Q105 14 1760 SH DEFINED 28 1760 0 0 SEMGROUP CORP CL A 81663A105 418 11353 SH DEFINED 02 11353 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 35 4766 SH DEFINED 02 4766 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 274 152000 SH DEFINED 02 150000 0 2000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7390 339302 SH DEFINED 01 339302 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 250 SH OTHER 01 50 200 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28154 1292637 SH DEFINED 02 129822 0 1162815 SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 3307 SH DEFINED 06 3307 0 0 SENOMYX INC COM 81724Q107 3641 1916451 SH DEFINED 01 1659122 257329 0 SENOMYX INC COM 81724Q107 758 398825 SH OTHER 01 0 125532 273293 SENOMYX INC COM 81724Q107 4 1300 SH DEFINED 02 0 0 1300 SENOMYX INC COM 81724Q107 127 66832 SH DEFINED 28 66832 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3956 107616 SH DEFINED 01 107616 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 151 3968 SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1099 28909 SH DEFINED 02 28409 0 500 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 200 SH DEFINED 12 200 0 0 SERVICESOURCE INTL LLC COM 81763U100 14 874 SH DEFINED 02 874 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 1024 88100 SH DEFINED 02 0 0 88100 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 782 SH DEFINED 01 782 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 16 4000 SH DEFINED 02 0 0 4000 SHANDA GAMES LTD SP ADR REPTG A 81941U105 523 138706 SH DEFINED 02 138706 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 1 102 SH DEFINED 02 102 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 883 41771 SH DEFINED 01 38752 3019 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 340 16090 SH OTHER 01 0 6141 9949 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6274 306041 SH DEFINED 02 181855 0 124186 SHAW COMMUNICATIONS INC CL B CONV 82028K200 591 27950 SH DEFINED 05 27950 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 198 11258 SH DEFINED 02 11192 0 66 SHIRE PLC SPONSORED ADR 82481R106 384 4057 SH DEFINED 01 2346 435 1276 SHIRE PLC SPONSORED ADR 82481R106 41 435 SH OTHER 01 0 0 435 SHIRE PLC SPONSORED ADR 82481R106 15142 170705 SH DEFINED 02 167934 0 2771 SHUTTERFLY INC COM 82568P304 166 5298 SH DEFINED 01 5298 0 0 SHUTTERFLY INC COM 82568P304 1284 40987 SH DEFINED 02 40440 0 547 SHUTTERFLY INC OPTIONS 82568P304 276 8800 SH CALLDEFINED 02 8800 0 0 SIERRA BANCORP COM 82620P102 49 5000 SH OTHER 01 5000 0 0 SIERRA BANCORP COM 82620P102 50 5042 SH DEFINED 02 5042 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 7 2000 SH DEFINED 02 0 0 2000 SIGNATURE BK NEW YORK N Y COM 82669G104 1304 19442 SH DEFINED 01 19442 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4242 63231 SH DEFINED 02 13241 0 49990 SILICON IMAGE INC COM 82705T102 245 53658 SH DEFINED 02 53658 0 0 SILICON IMAGE INC COM 82705T102 1 200 SH DEFINED 12 200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 224 15136 SH DEFINED 02 15136 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 257 26503 SH DEFINED 02 26503 0 0 SILVER STD RES INC COM 82823L106 421 28017 SH DEFINED 01 28017 0 0 SILVER STD RES INC COM 82823L106 6 405 SH OTHER 01 355 50 0 SILVER STD RES INC COM 82823L106 1351 84257 SH DEFINED 02 84140 0 117 SILVER STD RES INC OPTIONS 82823L106 83 5500 SH CALLDEFINED 12 5500 0 0 SILVER STD RES INC OPTIONS 82823L106 75 5000 SH PUT DEFINED 12 5000 0 0 SILVERCORP METALS INC COM 82835P103 7 1000 SH DEFINED 01 1000 0 0 SILVERCORP METALS INC COM 82835P103 37 5400 SH OTHER 01 5400 0 0 SILVERCORP METALS INC COM 82835P103 166 24072 SH DEFINED 02 21987 0 2085 SILVERCORP METALS INC OPTIONS 82835P103 73 10600 SH CALLDEFINED 12 10600 0 0 SILVERCORP METALS INC OPTIONS 82835P103 73 10600 SH PUT DEFINED 12 10600 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 14 1500 SH OTHER 01 1500 0 0 SINGAPORE FD INC COM 82929L109 16 1200 SH DEFINED 02 1200 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 13 SH DEFINED 02 0 0 13 SIRONA DENTAL SYSTEMS INC COM 82966C103 619 10876 SH DEFINED 01 10833 43 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 46 894 SH OTHER 01 0 101 793 SIRONA DENTAL SYSTEMS INC COM 82966C103 4862 85351 SH DEFINED 02 23288 0 62063 SIRONA DENTAL SYSTEMS INC COM 82966C103 5 91 SH DEFINED 28 91 0 0 SIRIUS XM RADIO INC COM 82967N108 508 196293 SH DEFINED 01 196293 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 44 19000 SH CALLDEFINED 01 19000 0 0 SIRIUS XM RADIO INC COM 82967N108 136 58920 SH OTHER 01 17500 6920 34500 SIRIUS XM RADIO INC COM 82967N108 8100 3127392 SH DEFINED 02 2807196 0 320196 SIRIUS XM RADIO INC OPTIONS 82967N108 14852 5734200 SH CALLDEFINED 02 5734200 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 6732 2599100 SH PUT DEFINED 02 2599100 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 172 74400 SH CALLDEFINED 12 74400 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 114 49500 SH PUT DEFINED 12 49500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 341 5796 SH DEFINED 01 5796 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 45 953 SH DEFINED 02 663 0 290 SKILLED HEALTHCARE GROUP INC CL A 83066R107 180 23490 SH DEFINED 02 23490 0 0 SKULLCANDY INC COM 83083J104 356 22509 SH DEFINED 01 22509 0 0 SKULLCANDY INC COM 83083J104 5990 435611 SH DEFINED 02 156143 0 279468 SKULLCANDY INC OPTIONS 83083J104 367 23200 SH CALLDEFINED 12 23200 0 0 SKULLCANDY INC OPTIONS 83083J104 516 37500 SH PUT DEFINED 12 37500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 286 10353 SH DEFINED 01 10353 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 45 1614 SH OTHER 01 1614 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6446 273604 SH DEFINED 02 46453 0 227151 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 11794 500600 SH CALLDEFINED 02 500600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 327 13891 SH DEFINED 12 13891 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 309 13100 SH CALLDEFINED 12 13100 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 277 10000 SH PUT DEFINED 12 10000 0 0 SMART BALANCE INC COM 83169Y108 10 1500 SH DEFINED 01 1500 0 0 SMART BALANCE INC COM 83169Y108 671 55514 SH DEFINED 02 55514 0 0 SMARTHEAT INC COM NEW 83172F203 0 100 SH DEFINED 02 0 0 100 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1 250 SH DEFINED 02 0 0 250 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 136 2696 SH DEFINED 01 2696 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 483 9559 SH DEFINED 02 1300 0 8259 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 15271 13455000 PRN DEFINED 02 13447000 0 8000 SOHU COM INC COM 83408W103 429 10200 SH DEFINED 01 10200 0 0 SOHU COM INC COM 83408W103 6 100 SH OTHER 01 100 0 0 SOHU COM INC COM 83408W103 5095 121056 SH DEFINED 02 100629 0 20427 SOHU COM INC OPTIONS 83408W103 3788 90000 SH CALLDEFINED 02 90000 0 0 SOHU COM INC COM 83408W103 207 4922 SH DEFINED 06 4922 0 0 SOHU COM INC OPTIONS 83408W103 22 400 SH CALLDEFINED 12 400 0 0 SOHU COM INC OPTIONS 83408W103 33 600 SH PUT DEFINED 12 600 0 0 SOLAR CAP LTD COM 83413U100 110 5000 SH DEFINED 01 5000 0 0 SOLAR CAP LTD COM 83413U100 4 200 SH OTHER 01 0 0 200 SOLAR CAP LTD COM 83413U100 268 12149 SH DEFINED 02 5903 0 6246 SOLAZYME INC COM 83415T101 48 3300 SH OTHER 01 3300 0 0 SOLAZYME INC COM 83415T101 94 6440 SH DEFINED 02 4440 0 2000 SOLARWINDS INC COM 83416B109 195 3493 SH DEFINED 01 3493 0 0 SOLARWINDS INC COM 83416B109 13 348 SH OTHER 01 0 348 0 SOLARWINDS INC COM 83416B109 3232 57975 SH DEFINED 02 20228 0 37747 SOLERA HOLDINGS INC COM 83421A104 69 1508 SH DEFINED 01 1508 0 0 SOLERA HOLDINGS INC COM 83421A104 571 12452 SH DEFINED 02 12248 0 204 SONIC AUTOMOTIVE INC CL A 83545G102 109 6106 SH DEFINED 01 6106 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12894 679325 SH DEFINED 02 54281 0 625044 SONIC FDRY INC COM NEW 83545R207 2 200 SH DEFINED 02 0 0 200 SOTHEBYS NOTE 3.125% 6/1 835898AC1 3079 2627000 PRN DEFINED 02 2627000 0 0 SOURCEFIRE INC COM 83616T108 1209 25114 SH DEFINED 01 25114 0 0 SOURCEFIRE INC COM 83616T108 10276 209582 SH DEFINED 02 8988 0 200594 SOUTHERN COPPER CORP COM 84265V105 7306 212632 SH DEFINED 01 212632 0 0 SOUTHERN COPPER CORP COM 84265V105 1233 35899 SH OTHER 01 10950 5462 19487 SOUTHERN COPPER CORP COM 84265V105 71120 2069842 SH DEFINED 02 644970 0 1424872 SOUTHERN COPPER CORP COM 84265V105 310 9791 SH DEFINED 06 9791 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 431 13600 SH CALLDEFINED 12 13600 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 285 9000 SH PUT DEFINED 12 9000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 258 11658 SH DEFINED 02 11658 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3263 56413 SH DEFINED 01 56413 0 0 SOVRAN SELF STORAGE INC COM 84610H108 10 200 SH OTHER 01 200 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7918 136872 SH DEFINED 02 20861 0 116011 SOVRAN SELF STORAGE INC COM 84610H108 2 49 SH DEFINED 12 49 0 0 SPANSION INC COM CL A NEW 84649R200 250 20558 SH DEFINED 02 20558 0 0 SPARK NETWORKS INC COM 84651P100 99 22044 SH DEFINED 01 22044 0 0 SPARK NETWORKS INC COM 84651P100 1 173 SH DEFINED 02 173 0 0 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 7 7000 PRN DEFINED 02 0 0 7000 SPECIAL OPPORTUNITIES FD INC COM 84741T104 155 9634 SH DEFINED 01 9634 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 27 1652 SH OTHER 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 142 8825 SH DEFINED 02 0 0 8825 SPECTRA ENERGY PARTNERS LP COM 84756N109 540 16898 SH DEFINED 01 16583 0 315 SPECTRA ENERGY PARTNERS LP COM 84756N109 13 405 SH OTHER 01 0 0 405 SPECTRA ENERGY PARTNERS LP COM 84756N109 288 9001 SH DEFINED 02 0 0 9001 SPECTRANETICS CORP COM 84760C107 26 2500 SH DEFINED 01 2500 0 0 SPECTRANETICS CORP COM 84760C107 79 7573 SH DEFINED 02 6873 0 700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 1400 SH DEFINED 01 1400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1043 89163 SH DEFINED 02 33816 0 55347 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 3 200 SH CALLDEFINED 12 200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 590 14737 SH DEFINED 02 14695 0 42 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 722 50000 SH DEFINED 01 50000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 158 10950 SH OTHER 01 0 10950 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 341 23624 SH DEFINED 02 2000 0 21624 SPROTT RESOURCE LENDING CORP COM 85207J100 6 4100 SH DEFINED 02 100 0 4000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 511 37500 SH DEFINED 01 37500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 177 12975 SH OTHER 01 0 12975 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 72 5278 SH DEFINED 02 0 0 5278 STAGE STORES INC COM NEW 85254C305 547 25989 SH DEFINED 02 25842 0 147 STAGE STORES INC COM NEW 85254C305 10 625 SH DEFINED 12 625 0 0 STAG INDL INC COM 85254J102 205 14683 SH DEFINED 01 14683 0 0 STAG INDL INC COM 85254J102 2433 149643 SH DEFINED 02 0 0 149643 STANDARD PAC CORP NEW COM 85375C101 36 8047 SH DEFINED 01 8047 0 0 STANDARD PAC CORP NEW COM 85375C101 2051 303337 SH DEFINED 02 303337 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 676 100000 SH CALLDEFINED 02 100000 0 0 STANDARD PAC CORP NEW COM 85375C101 1 162 SH DEFINED 06 162 0 0 STANTEC INC COM 85472N109 10 300 SH DEFINED 05 300 0 0 STANTEC INC COM 85472N109 125 3928 SH DEFINED 06 3928 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 559 135000 SH DEFINED 01 135000 0 0 STAR SCIENTIFIC INC COM 85517P101 84 25500 SH DEFINED 01 15500 0 10000 STAR SCIENTIFIC INC COM 85517P101 41 12506 SH DEFINED 02 2006 0 10500 STAR SCIENTIFIC INC OPTIONS 85517P101 9 2800 SH CALLDEFINED 12 2800 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 7 2100 SH PUT DEFINED 12 2100 0 0 STARWOOD PPTY TR INC COM 85571B105 838 36016 SH DEFINED 01 35016 0 1000 STARWOOD PPTY TR INC COM 85571B105 59010 2535889 SH DEFINED 02 193147 0 2342742 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1691 29985 SH DEFINED 01 29985 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 973 17246 SH OTHER 01 5341 9901 2004 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9309 160608 SH DEFINED 02 45675 0 114933 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 6967 120200 SH CALLDEFINED 02 120200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 98 1743 SH DEFINED 06 1743 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33 590 SH DEFINED 590 0 0 STATOIL ASA SPONSORED ADR 85771P102 224 8278 SH DEFINED 01 8278 0 0 STATOIL ASA SPONSORED ADR 85771P102 998 38700 SH OTHER 01 18180 900 19620 STATOIL ASA SPONSORED ADR 85771P102 9759 378396 SH DEFINED 02 16586 0 361811 STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 12 100 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 219 193000 PRN DEFINED 02 193000 0 0 STELLARONE CORP COM 85856G100 287 24179 SH DEFINED 02 24179 0 0 STEMCELLS INC COM NEW 85857R204 12 10618 SH DEFINED 02 0 0 10618 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 98 100000 PRN DEFINED 01 100000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 4785 4901000 PRN DEFINED 02 4901000 0 0 STILLWATER MNG CO COM 86074Q102 27 2100 SH OTHER 01 0 2100 0 STILLWATER MNG CO COM 86074Q102 911 77240 SH DEFINED 02 40545 0 36695 STILLWATER MNG CO COM 86074Q102 9 680 SH DEFINED 06 680 0 0 STILLWATER MNG CO OPTIONS 86074Q102 212 16800 SH CALLDEFINED 12 16800 0 0 STILLWATER MNG CO OPTIONS 86074Q102 154 12200 SH PUT DEFINED 12 12200 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 10 10000 PRN DEFINED 01 10000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 50 2015 SH OTHER 01 2015 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1803 73317 SH DEFINED 02 0 0 73317 STONERIDGE INC COM 86183P102 174 35080 SH DEFINED 02 35080 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3782 160667 SH DEFINED 01 160667 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 804 32993 SH DEFINED 02 2000 0 30993 STRATEGIC HOTELS & RESORTS I COM 86272T106 397 60303 SH DEFINED 02 54015 0 6288 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 590 SH DEFINED 06 590 0 0 STUDENT TRANSN INC COM 86388A108 7 1000 SH DEFINED 05 1000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 170 25662 SH DEFINED 01 25662 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 568 SH OTHER 01 0 568 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 427 64303 SH DEFINED 02 32381 0 31922 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1771 SH DEFINED 0 0 1771 SUN BANCORP INC COM 86663B102 9 2430 SH DEFINED 01 2430 0 0 SUN BANCORP INC COM 86663B102 188 53151 SH DEFINED 02 49151 0 4000 SUNCOKE ENERGY INC COM 86722A103 93 6573 SH DEFINED 01 3391 3182 0 SUNCOKE ENERGY INC COM 86722A103 72 5078 SH OTHER 01 0 1790 3288 SUNCOKE ENERGY INC COM 86722A103 464 28806 SH DEFINED 02 25373 0 3433 SUNCOKE ENERGY INC COM 86722A103 3 201 SH DEFINED 201 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8477 181708 SH DEFINED 01 181708 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3282 70345 SH OTHER 01 24486 28680 17179 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 97648 2093214 SH DEFINED 02 1144 0 2092070 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 148 3925 SH DEFINED 28 3925 0 0 SUNOCO INC COM 86764P109 13527 288862 SH DEFINED 01 282236 6626 0 SUNOCO INC COM 86764P109 516 11016 SH OTHER 01 0 4150 6866 SUNOCO INC COM 86764P109 136786 2920897 SH DEFINED 02 2913889 0 7008 SUNOCO INC COM 86764P109 3230 68970 SH DEFINED 06 68970 0 0 SUNOCO INC COM 86764P109 14 380 SH DEFINED 380 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 14 15000 PRN OTHER 01 15000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 7 8000 PRN DEFINED 02 0 0 8000 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 5 6000 PRN DEFINED 02 0 0 6000 SUNRISE SENIOR LIVING INC COM 86768K106 139 9750 SH OTHER 01 2750 0 7000 SUNRISE SENIOR LIVING INC COM 86768K106 1313 91979 SH DEFINED 02 91979 0 0 SUNOPTA INC COM 8676EP108 25 4500 SH DEFINED 02 4500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 967 SH DEFINED 01 967 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 500 SH OTHER 01 0 500 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 835 970755 SH DEFINED 02 956413 0 14342 SUNTECH PWR HLDGS CO LTD ADR 86800C104 27 31560 SH DEFINED 06 31560 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2 2000 PRN DEFINED 01 2000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 180 15000 SH DEFINED 01 15000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 242 20157 SH DEFINED 02 20157 0 0 SUPPORT COM INC COM 86858W101 11 3599 SH DEFINED 02 499 0 3100 SWIFT TRANSN CO CL A 87074U101 9 800 SH DEFINED 01 800 0 0 SWIFT TRANSN CO CL A 87074U101 23 2000 SH OTHER 01 2000 0 0 SWIFT TRANSN CO CL A 87074U101 1502 174219 SH DEFINED 02 76919 0 97300 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 44800 40000000 PRN DEFINED 01 40000000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 3998 3570000 PRN DEFINED 02 3565000 0 5000 SYMETRA FINL CORP COM 87151Q106 9 750 SH DEFINED 01 750 0 0 SYMETRA FINL CORP COM 87151Q106 23 2000 SH OTHER 01 0 0 2000 SYMETRA FINL CORP COM 87151Q106 1284 104405 SH DEFINED 02 104080 0 325 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 103 SH OTHER 01 0 0 103 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 160 6994 SH DEFINED 02 6994 0 0 SYNAPTICS INC COM 87157D109 67 1822 SH DEFINED 01 1822 0 0 SYNAPTICS INC COM 87157D109 25 693 SH OTHER 01 0 693 0 SYNAPTICS INC COM 87157D109 734 30568 SH DEFINED 02 28775 0 1793 SYNAGEVA BIOPHARMA CORP COM 87159A103 31 870 SH DEFINED 01 870 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 5 139 SH DEFINED 02 139 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2367 31623 SH DEFINED 01 31623 0 0 SYNGENTA AG SPONSORED ADR 87160A100 145 2110 SH OTHER 01 123 1863 124 SYNGENTA AG SPONSORED ADR 87160A100 10641 142168 SH DEFINED 02 19937 0 122231 SYNGENTA AG SPONSORED ADR 87160A100 12 179 SH DEFINED 12 179 0 0 SYNOVUS FINL CORP COM 87161C105 171 83221 SH DEFINED 01 83221 0 0 SYNOVUS FINL CORP COM 87161C105 2 923 SH OTHER 01 923 0 0 SYNOVUS FINL CORP COM 87161C105 2377 1003050 SH DEFINED 02 893745 0 109305 SYNOVUS FINL CORP COM 87161C105 0 1 SH DEFINED 1 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 2862 133073 SH DEFINED 02 133073 0 0 SYNTEL INC COM 87162H103 226 4038 SH DEFINED 02 4038 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 34 7847 SH DEFINED 02 7847 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 100 SH DEFINED 12 100 0 0 SYNNEX CORP COM 87162W100 1067 32742 SH DEFINED 02 16852 0 15890 SYNUTRA INTL INC COM 87164C102 2 257 SH DEFINED 02 257 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 524 238000 SH DEFINED 01 238000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1290 28696 SH DEFINED 01 28696 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2843 63240 SH OTHER 01 49700 12440 1100 TC PIPELINES LP UT COM LTD PRT 87233Q108 7203 160203 SH DEFINED 02 872 0 159331 TD AMERITRADE HLDG CORP COM 87236Y108 22 1135 SH DEFINED 01 1135 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 75 3805 SH OTHER 01 3759 0 46 TD AMERITRADE HLDG CORP COM 87236Y108 3158 205471 SH DEFINED 02 200381 0 5090 TD AMERITRADE HLDG CORP COM 87236Y108 16 814 SH DEFINED 12 814 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 2 100 SH PUT DEFINED 12 100 0 0 TFS FINL CORP COM 87240R107 560 58966 SH DEFINED 02 54698 0 4268 TICC CAPITAL CORP COM 87244T109 60 6200 SH DEFINED 01 6200 0 0 TICC CAPITAL CORP COM 87244T109 61 6244 SH DEFINED 02 6040 0 204 TMS INTL CORP CL A 87261Q103 229 18911 SH DEFINED 02 9946 0 8965 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 7488 4573000 PRN DEFINED 02 4570000 0 3000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 745 16034 SH DEFINED 01 12134 3350 550 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 156 3350 SH OTHER 01 0 0 3350 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20005 457679 SH DEFINED 02 84126 0 373553 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 4152 95000 SH CALLDEFINED 02 95000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13 283 SH DEFINED 12 283 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 60 1300 SH CALLDEFINED 12 1300 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 627 13500 SH PUT DEFINED 12 13500 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 1000 SH DEFINED 01 1000 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 1000 SH OTHER 01 1000 0 0 TTM TECHNOLOGIES INC COM 87305R109 251 21796 SH DEFINED 02 21796 0 0 TW TELECOM INC COM 87311L104 24 1088 SH DEFINED 01 845 243 0 TW TELECOM INC COM 87311L104 37 1686 SH OTHER 01 0 1207 479 TW TELECOM INC COM 87311L104 1247 47785 SH DEFINED 02 33188 0 14597 TW TELECOM INC COM 87311L104 3 127 SH DEFINED 06 127 0 0 TW TELECOM INC COM 87311L104 11 486 SH DEFINED 12 486 0 0 TANGOE INC COM 87582Y108 18 944 SH DEFINED 02 944 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 150 29273 SH DEFINED 01 29273 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 439 85579 SH DEFINED 02 83879 0 1700 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 300 SH DEFINED 05 300 0 0 TARGACEPT INC COM 87611R306 8 1500 SH DEFINED 01 1500 0 0 TARGACEPT INC COM 87611R306 52 10135 SH DEFINED 02 10010 0 125 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16026 373738 SH DEFINED 01 373738 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6539 152493 SH OTHER 01 90933 39225 22335 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 66015 1539540 SH DEFINED 02 91294 0 1448246 TARGA RES CORP COM 87612G101 1180 23447 SH DEFINED 01 23447 0 0 TARGA RES CORP COM 87612G101 388 8535 SH OTHER 01 2885 3550 2100 TARGA RES CORP COM 87612G101 2445 48563 SH DEFINED 02 22621 0 25942 TASER INTL INC COM 87651B104 312 51776 SH DEFINED 02 51076 0 700 TASMAN METALS LTD COM 87652B103 9 3475 SH OTHER 01 3475 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2 80 SH DEFINED 01 80 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 13393 493677 SH DEFINED 02 484734 0 8943 TEAVANA HLDGS INC COM 87819P102 8 420 SH DEFINED 02 420 0 0 TECHTARGET INC COM 87874R100 113 16353 SH DEFINED 02 16353 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 23 1976 SH DEFINED 01 1976 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 54 SH OTHER 01 0 54 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1087 108261 SH DEFINED 02 0 0 108261 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13 1054 SH DEFINED 12 1054 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 32 2660 SH DEFINED 0 0 2660 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 430 SH DEFINED 01 430 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 1622 SH OTHER 01 279 1343 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 50 5095 SH DEFINED 02 4800 0 295 TELECOMMUNICATION SYS INC CL A 87929J103 70 25000 SH DEFINED 01 25000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 104 37465 SH DEFINED 02 37465 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 604 27769 SH DEFINED 01 27633 136 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 734 SH OTHER 01 0 48 686 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17307 796105 SH DEFINED 02 522303 0 273802 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 106 3450 SH DEFINED 28 3450 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 3 1000 SH DEFINED 01 1000 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 2 500 SH DEFINED 02 0 0 500 TELULAR CORP COM NEW 87970T208 212 25000 SH DEFINED 01 25000 0 0 TELULAR CORP COM NEW 87970T208 28 3343 SH DEFINED 02 3343 0 0 TELUS CORP NON-VTG SHS 87971M202 765 12232 SH DEFINED 01 12232 0 0 TELUS CORP NON-VTG SHS 87971M202 15293 244565 SH DEFINED 02 53778 0 190787 TELUS CORP NON-VTG SHS 87971M202 152991 2446678 SH DEFINED 05 2446678 0 0 TEMPLETON DRAGON FD INC COM 88018T101 53 1885 SH DEFINED 01 1885 0 0 TEMPLETON DRAGON FD INC COM 88018T101 147 5192 SH OTHER 01 192 5000 0 TEMPLETON DRAGON FD INC COM 88018T101 2078 81058 SH DEFINED 02 6000 0 75058 TEMPLETON RUS AND EAST EUR F COM 88022F105 11 660 SH DEFINED 01 660 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 117 7090 SH DEFINED 02 6500 0 590 TEMPUR PEDIC INTL INC COM 88023U101 291 9752 SH DEFINED 01 9752 0 0 TEMPUR PEDIC INTL INC COM 88023U101 792 26492 SH DEFINED 02 25501 0 991 TEMPUR PEDIC INTL INC COM 88023U101 20 237 SH DEFINED 06 237 0 0 TEMPUR PEDIC INTL INC COM 88023U101 37 1254 SH DEFINED 12 1254 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 338 11300 SH CALLDEFINED 12 11300 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 191 6400 SH PUT DEFINED 12 6400 0 0 TENARIS S A SPONSORED ADR 88031M109 513 13407 SH DEFINED 01 13407 0 0 TENARIS S A SPONSORED ADR 88031M109 4 115 SH OTHER 01 115 0 0 TENARIS S A SPONSORED ADR 88031M109 3297 80860 SH DEFINED 02 22766 0 58094 TENARIS S A SPONSORED ADR 88031M109 31 813 SH DEFINED 12 813 0 0 TENET HEALTHCARE CORP COM 88033G100 411 77374 SH DEFINED 01 77374 0 0 TENET HEALTHCARE CORP COM 88033G100 35 6545 SH OTHER 01 0 500 6045 TENET HEALTHCARE CORP COM 88033G100 5693 1072098 SH DEFINED 02 685439 0 386659 TENET HEALTHCARE CORP COM 88033G100 47 8858 SH DEFINED 06 8858 0 0 TENET HEALTHCARE CORP COM 88033G100 2 300 SH DEFINED 12 300 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 14 2700 SH CALLDEFINED 12 2700 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 8 1600 SH PUT DEFINED 12 1600 0 0 TENET HEALTHCARE CORP COM 88033G100 8 1535 SH DEFINED 1535 0 0 TERADATA CORP DEL COM 88076W103 7086 93972 SH DEFINED 01 93492 480 0 TERADATA CORP DEL COM 88076W103 988 13100 SH OTHER 01 0 6214 6886 TERADATA CORP DEL COM 88076W103 59306 786452 SH DEFINED 02 25567 0 760885 TERADATA CORP DEL COM 88076W103 153 2238 SH DEFINED 06 2238 0 0 TERADATA CORP DEL COM 88076W103 7 100 SH DEFINED 12 100 0 0 TERADATA CORP DEL COM 88076W103 127 1868 SH DEFINED 28 1868 0 0 TERADATA CORP DEL COM 88076W103 36 525 SH DEFINED 525 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 3133 1000000 PRN DEFINED 02 1000000 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 6 4000 PRN DEFINED 02 0 0 4000 TERRITORIAL BANCORP INC COM 88145X108 132 6342 SH DEFINED 02 6342 0 0 TESCO CORP COM 88157K101 1 44 SH DEFINED 01 44 0 0 TESCO CORP COM 88157K101 433 40582 SH DEFINED 02 30149 0 10433 TESLA MTRS INC COM 88160R101 886 30258 SH DEFINED 01 30258 0 0 TESLA MTRS INC COM 88160R101 26 700 SH OTHER 01 200 0 500 TESLA MTRS INC COM 88160R101 5264 179793 SH DEFINED 02 170212 0 9581 TESLA MTRS INC OPTIONS 88160R101 937 32000 SH CALLDEFINED 02 32000 0 0 TESLA MTRS INC COM 88160R101 0 9 SH DEFINED 06 9 0 0 TESLA MTRS INC OPTIONS 88160R101 201 5400 SH CALLDEFINED 12 5400 0 0 TESLA MTRS INC OPTIONS 88160R101 296 10100 SH PUT DEFINED 12 10100 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 592 13627 SH DEFINED 01 13457 0 170 TESORO LOGISTICS LP COM UNIT LP 88160T107 8 231 SH OTHER 01 0 0 231 TESORO LOGISTICS LP COM UNIT LP 88160T107 1631 37566 SH DEFINED 02 0 0 37566 TETRA TECHNOLOGIES INC DEL COM 88162F105 70 7401 SH DEFINED 01 7401 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1394 230426 SH DEFINED 02 82603 0 147823 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 4 SH DEFINED 12 4 0 0 TETRA TECH INC NEW COM 88162G103 308 11694 SH DEFINED 01 11694 0 0 TETRA TECH INC NEW COM 88162G103 554 21018 SH DEFINED 02 18835 0 2183 TETRA TECH INC NEW COM 88162G103 4 150 SH DEFINED 06 150 0 0 TETRA TECH INC NEW COM 88162G103 1 43 SH DEFINED 12 43 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 84 76000 PRN DEFINED 02 0 0 76000 TESSERA TECHNOLOGIES INC COM 88164L100 11 614 SH DEFINED 01 614 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 486 35528 SH DEFINED 02 32406 0 3122 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 24 624 SH DEFINED 01 624 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 165 4192 SH DEFINED 12 4192 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 600 12400 SH CALLDEFINED 12 12400 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 688 14200 SH PUT DEFINED 12 14200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 1259 SH DEFINED 01 1259 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2502 50334 SH DEFINED 02 21823 0 28511 THERATECHNOLOGIES INC COM 88338H100 7 3500 SH DEFINED 02 3500 0 0 THERAVANCE INC COM 88338T104 406 15682 SH DEFINED 01 15400 0 282 THERAVANCE INC COM 88338T104 3668 141550 SH DEFINED 02 15437 0 126113 THERAVANCE INC COM 88338T104 3 144 SH DEFINED 12 144 0 0 THERMON GROUP HLDGS INC COM 88362T103 487 19507 SH DEFINED 01 19458 49 0 THERMON GROUP HLDGS INC COM 88362T103 3 165 SH OTHER 01 0 116 49 THERMON GROUP HLDGS INC COM 88362T103 4 201 SH DEFINED 02 201 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 104 SH DEFINED 28 104 0 0 THESTREET INC COM 88368Q103 0 100 SH DEFINED 02 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 854 25982 SH DEFINED 01 25982 0 0 3-D SYS CORP DEL COM NEW 88554D205 7 300 SH OTHER 01 300 0 0 3-D SYS CORP DEL COM NEW 88554D205 3310 100775 SH DEFINED 02 34407 0 66368 3-D SYS CORP DEL COM NEW 88554D205 59 2504 SH DEFINED 12 2504 0 0 3-D SYS CORP DEL OPTIONS 88554D205 21 900 SH CALLDEFINED 12 900 0 0 3-D SYS CORP DEL OPTIONS 88554D205 31 1300 SH PUT DEFINED 12 1300 0 0 3SBIO INC SPONSORED ADR 88575Y105 218 14700 SH DEFINED 02 14700 0 0 3M CO COM 88579Y101 338627 3664000 SH DEFINED 01 3664000 0 0 3M CO COM 88579Y101 189712 2052719 SH OTHER 01 516293 1201365 335061 3M CO COM 88579Y101 56784 614411 SH DEFINED 02 313032 0 301380 3M CO OPTIONS 88579Y101 17070 184700 SH CALLDEFINED 02 184700 0 0 3M CO OPTIONS 88579Y101 4030 43600 SH PUT DEFINED 02 43600 0 0 3M CO COM 88579Y101 1 12 SH DEFINED 06 12 0 0 3M CO COM 88579Y101 179 2011 SH DEFINED 12 2011 0 0 3M CO OPTIONS 88579Y101 2042 22100 SH CALLDEFINED 12 22100 0 0 3M CO OPTIONS 88579Y101 1830 19800 SH PUT DEFINED 12 19800 0 0 3M CO COM 88579Y101 2919 31588 SH DEFINED 28 31588 0 0 3M CO COM 88579Y101 3440 37223 SH OTHER 28 0 37223 0 3M CO COM 88579Y101 201 2255 SH DEFINED 2255 0 0 TIBCO SOFTWARE INC COM 88632Q103 1398 45829 SH DEFINED 01 42104 508 3217 TIBCO SOFTWARE INC COM 88632Q103 168 5508 SH OTHER 01 0 0 5508 TIBCO SOFTWARE INC COM 88632Q103 16834 556941 SH DEFINED 02 46852 0 510089 TIBCO SOFTWARE INC OPTIONS 88632Q103 763 25000 SH CALLDEFINED 02 25000 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 140 SH DEFINED 06 140 0 0 TIBCO SOFTWARE INC COM 88632Q103 87 2859 SH DEFINED 12 2859 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 88 2900 SH CALLDEFINED 12 2900 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 52 1700 SH PUT DEFINED 12 1700 0 0 TIBCO SOFTWARE INC COM 88632Q103 3 99 SH DEFINED 28 99 0 0 TIM HORTONS INC COM 88706M103 1360 25408 SH DEFINED 01 24740 668 0 TIM HORTONS INC COM 88706M103 74 1382 SH OTHER 01 0 686 696 TIM HORTONS INC COM 88706M103 4400 84561 SH DEFINED 02 67300 0 17261 TIM HORTONS INC COM 88706M103 225 4196 SH DEFINED 05 4196 0 0 TIM HORTONS INC COM 88706M103 87 1622 SH DEFINED 06 1622 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 273 SH DEFINED 01 273 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 38 SH OTHER 01 0 38 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4380 227891 SH DEFINED 02 223204 0 4687 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 81 SH DEFINED 12 81 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14 420 SH DEFINED 0 0 420 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 1620 1141000 PRN DEFINED 02 1140000 0 1000 TIME WARNER CABLE INC COM 88732J207 39333 413775 SH DEFINED 01 413775 0 0 TIME WARNER CABLE INC COM 88732J207 6341 66700 SH OTHER 01 1746 31281 33673 TIME WARNER CABLE INC COM 88732J207 122699 1290758 SH DEFINED 02 954829 0 335929 TIME WARNER CABLE INC OPTIONS 88732J207 7301 76800 SH CALLDEFINED 02 76800 0 0 TIME WARNER CABLE INC COM 88732J207 183 2250 SH DEFINED 26 2250 0 0 TIME WARNER CABLE INC COM 88732J207 295 3619 SH DEFINED 28 3619 0 0 TIME WARNER CABLE INC COM 88732J207 91 1117 SH DEFINED 1117 0 0 TIMMINS GOLD CORP COM 88741P103 52 23000 SH DEFINED 02 23000 0 0 TITAN INTL INC ILL COM 88830M102 12 500 SH DEFINED 01 500 0 0 TITAN INTL INC ILL COM 88830M102 393 22275 SH DEFINED 02 21662 0 613 TITAN MACHY INC COM 88830R101 1 29 SH DEFINED 01 29 0 0 TITAN MACHY INC COM 88830R101 129 6360 SH DEFINED 02 6360 0 0 TITAN MACHY INC OPTIONS 88830R101 20 700 SH CALLDEFINED 12 700 0 0 TITAN MACHY INC OPTIONS 88830R101 31 1100 SH PUT DEFINED 12 1100 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5806 143425 SH DEFINED 01 139750 1205 2470 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 262 6345 SH OTHER 01 0 0 6345 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 17297 427295 SH DEFINED 02 0 0 427295 TORTOISE CAP RES CORP COM 89147N304 10 1198 SH DEFINED 01 1198 0 0 TORTOISE CAP RES CORP COM 89147N304 51 5806 SH DEFINED 02 0 0 5806 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 234 9113 SH DEFINED 01 9113 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1063 41427 SH DEFINED 02 0 0 41427 TORTOISE ENERGY CAP CORP COM 89147U100 3119 110056 SH DEFINED 01 104977 5079 0 TORTOISE ENERGY CAP CORP COM 89147U100 1051 37090 SH OTHER 01 0 21090 16000 TORTOISE ENERGY CAP CORP COM 89147U100 15509 551515 SH DEFINED 02 3611 0 547904 TORTOISE PWR & ENERGY INFRAS COM 89147X104 48 1883 SH DEFINED 01 1883 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 99 3897 SH DEFINED 02 0 0 3897 TORTOISE MLP FD INC COM 89148B101 510 19891 SH DEFINED 01 19891 0 0 TORTOISE MLP FD INC COM 89148B101 11533 454966 SH DEFINED 02 14376 0 440590 TORTOISE PIPELINE & ENERGY F COM 89148H108 387 15550 SH DEFINED 02 0 0 15550 TOWN SPORTS INTL HLDGS INC COM 89214A102 202 16012 SH DEFINED 02 16012 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 37 2726 SH DEFINED 01 2726 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 842 SH OTHER 01 0 842 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 294 21812 SH DEFINED 02 18798 0 3014 TPC GROUP INC COM 89236Y104 1004 24591 SH DEFINED 02 24591 0 0 TRANSALTA CORP COM 89346D107 842 55100 SH DEFINED 02 55100 0 0 TRANSALTA CORP COM 89346D107 5178 338901 SH DEFINED 05 338901 0 0 TRANSALTA CORP COM 89346D107 98 5244 SH DEFINED 06 5244 0 0 TRANSCANADA CORP COM 89353D107 3929 86344 SH DEFINED 01 86344 0 0 TRANSCANADA CORP COM 89353D107 288 6699 SH OTHER 01 3580 1719 1400 TRANSCANADA CORP COM 89353D107 16998 373581 SH DEFINED 02 75221 0 298360 TRANSCANADA CORP COM 89353D107 1262 27739 SH DEFINED 05 27739 0 0 TRANSCANADA CORP COM 89353D107 133 3091 SH DEFINED 06 3091 0 0 TRANSCANADA CORP COM 89353D107 2 43 SH DEFINED 12 43 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 332 62600 SH OTHER 01 0 0 62600 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 9 SH DEFINED 02 9 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3 310 SH DEFINED 12 310 0 0 TRANSCEPT PHARMACEUTICALS IN OPTIONS 89354M106 1 100 SH CALLDEFINED 12 100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1707 44927 SH DEFINED 01 44927 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 251 7210 SH OTHER 01 900 4360 1950 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4566 120154 SH DEFINED 02 1995 0 118159 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 29 830 SH DEFINED 28 830 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 33 33000 PRN DEFINED 02 0 0 33000 TRANS1 INC COM 89385X105 6 1500 SH DEFINED 02 1500 0 0 TRAVELZOO INC COM 89421Q106 14 625 SH OTHER 01 625 0 0 TRAVELZOO INC COM 89421Q106 2 99 SH DEFINED 02 93 0 6 TRAVELZOO INC COM 89421Q106 68 2942 SH DEFINED 12 2942 0 0 TREEHOUSE FOODS INC COM 89469A104 238 4000 SH DEFINED 01 4000 0 0 TREEHOUSE FOODS INC COM 89469A104 658 12525 SH OTHER 01 154 11371 1000 TREEHOUSE FOODS INC COM 89469A104 643 12242 SH DEFINED 02 11338 0 904 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71975 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8998 162804 SH OTHER 01 0 48852 113952 VALEANT PHARMACEUTICALS INTL COM 91911K102 5451 98629 SH DEFINED 02 72267 0 26362 VALEANT PHARMACEUTICALS INTL COM 91911K102 154 2863 SH DEFINED 05 2863 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 129 2400 SH CALLDEFINED 12 2400 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 247 4600 SH PUT DEFINED 12 4600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 953 17747 SH DEFINED 28 17747 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 203 3780 SH OTHER 28 0 3780 0 VALERO ENERGY CORP NEW COM 91913Y100 34333 1083738 SH DEFINED 01 1083738 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1610 50828 SH OTHER 01 15576 12940 22312 VALERO ENERGY CORP NEW COM 91913Y100 93622 2955226 SH DEFINED 02 577876 0 2377350 VALERO ENERGY CORP NEW OPTIONS 91913Y100 4752 150000 SH CALLDEFINED 02 150000 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1736 54800 SH PUT DEFINED 02 54800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 127 SH DEFINED 06 127 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 15840 500000 SH PUT DEFINED 06 500000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15 600 SH DEFINED 12 600 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1381 43600 SH CALLDEFINED 12 43600 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1432 45200 SH PUT DEFINED 12 45200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48 1842 SH DEFINED 1430 0 412 VALUECLICK INC COM 92046N102 2222 129500 SH DEFINED 01 129500 0 0 VALUECLICK INC COM 92046N102 10 500 SH OTHER 01 500 0 0 VALUECLICK INC COM 92046N102 1229 71615 SH DEFINED 02 71615 0 0 VALUECLICK INC COM 92046N102 29 1472 SH DEFINED 12 1472 0 0 VALUEVISION MEDIA INC CL A 92047K107 85 41250 SH DEFINED 01 34300 0 6950 VALUEVISION MEDIA INC CL A 92047K107 24 11487 SH DEFINED 02 11487 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6525 87022 SH DEFINED 01 87022 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 130085 1734886 SH DEFINED 02 2529 0 1732357 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3574 39029 SH DEFINED 01 39029 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 97373 1063257 SH DEFINED 02 1398 0 1061859 VANGUARD WORLD FDS ENERGY ETF 92204A306 4945 46225 SH DEFINED 01 46225 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 100 SH OTHER 01 0 100 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 114315 1068561 SH DEFINED 02 1765 0 1066796 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7370 223540 SH DEFINED 01 223540 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 680 20635 SH OTHER 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173033 5281848 SH DEFINED 02 4445 0 5277403 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1221 16679 SH DEFINED 01 16679 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 950 SH OTHER 01 950 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20582 281139 SH DEFINED 02 320 0 280819 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7086 101896 SH DEFINED 01 101896 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 144231 2088190 SH DEFINED 02 4085 0 2084105 VANGUARD WORLD FDS INF TECH ETF 92204A702 16802 228906 SH DEFINED 01 228906 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 208 2800 SH OTHER 01 0 2800 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 452336 6162614 SH DEFINED 02 6300 0 6156314 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2619 31859 SH DEFINED 01 31859 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 74639 900344 SH DEFINED 02 578 0 899766 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1403 17993 SH DEFINED 01 17993 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14925 191399 SH DEFINED 02 0 0 191399 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4904 65345 SH DEFINED 01 65345 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 127537 1699358 SH DEFINED 02 890 0 1698468 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 172 6210 SH DEFINED 01 6210 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 306 11062 SH OTHER 01 412 3750 6900 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 955 34564 SH DEFINED 02 9667 0 24896 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1526 25080 SH DEFINED 01 25080 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 53 875 SH OTHER 01 665 210 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9105 149612 SH DEFINED 02 0 0 149612 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 75975 945781 SH DEFINED 01 945781 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 13028 162183 SH OTHER 01 33542 91276 37365 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 65202 811679 SH DEFINED 02 4600 0 807079 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 229 2900 SH DEFINED 28 2900 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 115 1460 SH OTHER 28 0 1460 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 267 4136 SH DEFINED 02 0 0 4136 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 250 SH DEFINED 01 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 95 SH DEFINED 02 0 0 95 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16 260 SH DEFINED 02 0 0 260 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 145 2209 SH DEFINED 02 0 0 2209 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1445 21301 SH DEFINED 01 21301 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9674 141626 SH DEFINED 02 0 0 141626 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1282 19825 SH DEFINED 01 19825 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10557 158752 SH DEFINED 02 0 0 158752 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 353 5756 SH DEFINED 01 5756 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4929 80337 SH DEFINED 02 0 0 80337 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4371 82674 SH DEFINED 01 82674 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 530 10220 SH OTHER 01 1990 5630 2600 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23670 447713 SH DEFINED 02 0 0 447713 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26873 289116 SH DEFINED 01 289116 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 579 6230 SH OTHER 01 335 5430 465 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12218 131442 SH DEFINED 02 0 0 131442 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4348 62073 SH DEFINED 01 62073 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 677 9660 SH DEFINED 02 0 0 9660 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48350 551500 SH DEFINED 01 551500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2389 27246 SH OTHER 01 3850 20786 2610 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48560 553892 SH DEFINED 02 0 0 553892 VARIAN MED SYS INC COM 92220P105 2663 44141 SH DEFINED 01 38851 5290 0 VARIAN MED SYS INC COM 92220P105 6523 108137 SH OTHER 01 0 95947 12190 VARIAN MED SYS INC COM 92220P105 4810 79737 SH DEFINED 02 13743 0 65994 VARIAN MED SYS INC COM 92220P105 295 4274 SH DEFINED 06 4274 0 0 VARIAN MED SYS INC COM 92220P105 103 1500 SH DEFINED 26 1500 0 0 VARIAN MED SYS INC COM 92220P105 27 390 SH DEFINED 390 0 0 VASCO DATA SEC INTL INC COM 92230Y104 225 20815 SH DEFINED 02 20815 0 0 VASCULAR SOLUTIONS INC COM 92231M109 52 4843 SH DEFINED 02 4843 0 0 VECTREN CORP COM 92240G101 389 13372 SH DEFINED 01 13372 0 0 VECTREN CORP COM 92240G101 1181 40630 SH OTHER 01 6670 29100 4860 VECTREN CORP COM 92240G101 7496 262084 SH DEFINED 02 44379 0 217705 VECTREN CORP COM 92240G101 12 400 SH DEFINED 06 400 0 0 VECTREN CORP COM 92240G101 3 120 SH DEFINED 12 120 0 0 VECTREN CORP COM 92240G101 291 10000 SH DEFINED 28 10000 0 0 VECTOR GROUP LTD COM 92240M108 510 28796 SH DEFINED 01 28796 0 0 VECTOR GROUP LTD COM 92240M108 823 49635 SH DEFINED 02 9466 0 40169 VECTOR GROUP LTD FRNT 11/1 92240MAS7 36626 28066000 PRN DEFINED 02 28066000 0 0 VENOCO INC COM 92275P307 257 23690 SH DEFINED 02 23690 0 0 VENTAS INC COM 92276F100 44057 707736 SH DEFINED 01 707736 0 0 VENTAS INC COM 92276F100 717 11520 SH OTHER 01 0 11149 371 VENTAS INC COM 92276F100 271025 4353815 SH DEFINED 02 173624 0 4180191 VENTAS INC COM 92276F100 380 6650 SH DEFINED 06 6650 0 0 VENTAS INC COM 92276F100 136 2383 SH DEFINED 28 2383 0 0 VENTAS INC COM 92276F100 54 946 SH DEFINED 946 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 123 11406 SH DEFINED 01 11406 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1715 158470 SH DEFINED 02 5836 0 152634 VERA BRADLEY INC COM 92335C106 260 10899 SH DEFINED 01 10899 0 0 VERA BRADLEY INC COM 92335C106 168 5550 SH DEFINED 02 5550 0 0 VERASTEM INC COM 92337C104 1 97 SH DEFINED 02 97 0 0 VERENIUM CORP COM NEW 92340P209 22 5400 SH DEFINED 01 5400 0 0 VERIFONE SYS INC COM 92342Y109 6282 225549 SH DEFINED 01 214977 10572 0 VERIFONE SYS INC COM 92342Y109 1319 47354 SH OTHER 01 0 13463 33891 VERIFONE SYS INC COM 92342Y109 2107 75665 SH DEFINED 02 40094 0 35571 VERIFONE SYS INC COM 92342Y109 16 311 SH DEFINED 06 311 0 0 VERIFONE SYS INC OPTIONS 92342Y109 245 8800 SH CALLDEFINED 12 8800 0 0 VERIFONE SYS INC OPTIONS 92342Y109 279 10000 SH PUT DEFINED 12 10000 0 0 VERIFONE SYS INC COM 92342Y109 71 2542 SH DEFINED 28 2542 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4 3000 PRN DEFINED 01 3000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1124 880000 PRN DEFINED 02 875000 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 351002 7702477 SH DEFINED 01 7702477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 137396 3015053 SH OTHER 01 881290 1614578 519185 VERIZON COMMUNICATIONS INC COM 92343V104 652205 14312147 SH DEFINED 02 5082544 0 9229603 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 14355 315000 SH CALLDEFINED 02 315000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 20999 460800 SH PUT DEFINED 02 458800 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 1653 36284 SH DEFINED 06 36284 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 11393 250000 SH CALLDEFINED 06 250000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3418 75000 SH PUT DEFINED 06 75000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 42 SH DEFINED 12 42 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2698 59200 SH CALLDEFINED 12 59200 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3240 71100 SH PUT DEFINED 12 71100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 361 7927 SH DEFINED 26 7927 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1875 41135 SH DEFINED 28 40910 225 0 VERIZON COMMUNICATIONS INC COM 92343V104 2539 55715 SH OTHER 28 0 55715 0 VERIZON COMMUNICATIONS INC COM 92343V104 407 8938 SH DEFINED 8938 0 0 VERINT SYS INC COM 92343X100 31 952 SH DEFINED 01 952 0 0 VERINT SYS INC COM 92343X100 304 11061 SH DEFINED 02 10929 0 132 VERISK ANALYTICS INC CL A 92345Y106 18045 379009 SH DEFINED 01 361864 17145 0 VERISK ANALYTICS INC CL A 92345Y106 3762 79010 SH OTHER 01 0 46015 32995 VERISK ANALYTICS INC CL A 92345Y106 6651 139700 SH DEFINED 02 39582 0 100118 VERMILLION INC COM NEW 92407M206 1 250 SH DEFINED 02 0 0 250 VERSO PAPER CORP COM 92531L108 5 2500 SH DEFINED 01 2500 0 0 VERSO PAPER CORP COM 92531L108 83 44317 SH DEFINED 02 44317 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6272 112219 SH DEFINED 01 112219 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1139 20384 SH OTHER 01 10366 8778 1240 VERTEX PHARMACEUTICALS INC COM 92532F100 38935 696643 SH DEFINED 02 596723 0 99920 VERTEX PHARMACEUTICALS INC COM 92532F100 1 13 SH DEFINED 12 13 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 49 1200 SH CALLDEFINED 12 1200 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 29 700 SH PUT DEFINED 12 700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4389 78522 SH DEFINED 26 78522 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 150 SH DEFINED 28 150 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 100 SH OTHER 28 0 100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1508 26986 SH DEFINED 7458 0 19528 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 11788 10284000 PRN DEFINED 02 10283000 0 1000 VIAD CORP COM NEW 92552R406 2 100 SH DEFINED 01 100 0 0 VIAD CORP COM NEW 92552R406 3 167 SH OTHER 01 0 0 167 VIAD CORP COM NEW 92552R406 486 25007 SH DEFINED 02 25007 0 0 VIASAT INC COM 92552V100 208 5555 SH DEFINED 01 5555 0 0 VIASAT INC COM 92552V100 96 2000 SH OTHER 01 2000 0 0 VIASAT INC COM 92552V100 278 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OPTIONS H8817H100 453 10100 SH CALLDEFINED 12 10100 0 0 TRANSOCEAN LTD OPTIONS H8817H100 633 14100 SH PUT DEFINED 12 14100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 27162 982609 SH DEFINED 01 982609 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7573 273955 SH OTHER 01 76254 139551 58150 TYCO INTERNATIONAL LTD SHS H89128104 15211 550260 SH DEFINED 02 387933 0 162327 TYCO INTERNATIONAL LTD OPTIONS H89128104 1888 68300 SH CALLDEFINED 02 68300 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 149 5400 SH PUT DEFINED 02 5400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 231 8372 SH DEFINED 12 8372 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 155 5600 SH CALLDEFINED 12 5600 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 102 3700 SH PUT DEFINED 12 3700 0 0 TYCO INTERNATIONAL LTD SHS H89128104 98 3529 SH DEFINED 28 3529 0 0 TYCO INTERNATIONAL LTD SHS H89128104 554 20029 SH OTHER 28 1329 18700 0 TYCO INTERNATIONAL LTD SHS H89128104 29 1036 SH DEFINED 980 0 56 UBS AG SHS NEW H89231338 429 35213 SH DEFINED 01 27016 1004 7193 UBS AG SHS NEW H89231338 14 1004 SH OTHER 01 0 0 1004 UBS AG SHS NEW H89231338 6379 523737 SH DEFINED 02 501071 0 22666 UBS AG SHS NEW H89231338 39930 3278306 SH DEFINED 06 3278306 0 0 UBS AG OPTIONS H89231338 34104 2800000 SH CALLDEFINED 06 2800000 0 0 UBS AG OPTIONS H89231338 16382 1345000 SH PUT DEFINED 06 1345000 0 0 UBS AG SHS NEW H89231338 3 200 SH DEFINED 12 200 0 0 UBS AG OPTIONS H89231338 1 100 SH CALLDEFINED 12 100 0 0 UBS AG SHS NEW H89231338 375 26743 SH DEFINED 26 26743 0 0 UBS AG SHS NEW H89231338 504 41420 SH DEFINED 0 0 41420 ADECOAGRO S A COM L00849106 573 52996 SH DEFINED 02 12891 0 40105 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 100 SH DEFINED 01 100 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 314 3643 SH DEFINED 02 3276 0 367 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1 103 SH DEFINED 02 100 0 3 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 74 7310 SH DEFINED 02 7250 0 60 ALLOT COMMUNICATIONS LTD SHS M0854Q105 19 800 SH DEFINED 01 800 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 951 35857 SH DEFINED 02 35252 0 605 ALVARION LTD SHS M0861T100 21 22953 SH DEFINED 02 18750 0 4203 AUDIOCODES LTD ORD M15342104 5 1750 SH OTHER 01 0 1750 0 AUDIOCODES LTD ORD M15342104 51 18600 SH DEFINED 02 18500 0 100 CELLCOM ISRAEL LTD SHS M2196U109 133 15371 SH DEFINED 01 15371 0 0 CELLCOM ISRAEL LTD SHS M2196U109 25 2000 SH OTHER 01 2000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1204 139163 SH DEFINED 02 6065 0 133097 CELLCOM ISRAEL LTD SHS M2196U109 341 39395 SH DEFINED 06 39395 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2 145 SH DEFINED 12 145 0 0 CERAGON NETWORKS LTD ORD M22013102 14 1500 SH OTHER 01 1500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3742 77693 SH DEFINED 01 75837 1283 573 CHECK POINT SOFTWARE TECH LT ORD M22465104 436 9043 SH OTHER 01 0 0 9043 CHECK POINT SOFTWARE TECH LT ORD M22465104 12273 254831 SH DEFINED 02 171848 0 82983 CHECK POINT SOFTWARE TECH LT ORD M22465104 177 2769 SH DEFINED 12 2769 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 202 4200 SH CALLDEFINED 12 4200 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 337 7000 SH PUT DEFINED 12 7000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6627 137614 SH DEFINED 26 137614 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 325 SH DEFINED 28 325 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1994 41396 SH DEFINED 11353 0 30043 CIMATRON LTD ORD M23798107 4 1000 SH DEFINED 01 1000 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 35 2750 SH DEFINED 02 2750 0 0 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 6 2183 SH DEFINED 02 2183 0 0 COMPUGEN LTD ORD M25722105 123 20612 SH DEFINED 02 0 0 20612 D MEDICAL INDUSTRIES LTD SHS M28091102 0 100 SH DEFINED 02 100 0 0 ELBIT SYS LTD ORD M3760D101 376 11058 SH DEFINED 01 9523 200 1335 ELBIT SYS LTD ORD M3760D101 40 1050 SH OTHER 01 0 0 1050 ELBIT SYS LTD ORD M3760D101 29 751 SH DEFINED 06 751 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1083 35406 SH DEFINED 01 35406 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 784 25639 SH DEFINED 02 25147 0 492 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 35 814 SH DEFINED 06 814 0 0 GAZIT GLOBE LTD SHS M4793C102 6 568 SH DEFINED 02 568 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 222 SH DEFINED 01 222 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14223 140089 SH DEFINED 02 114597 0 25492 MELLANOX TECHNOLOGIES LTD SHS M51363113 124 1225 SH DEFINED 06 1225 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 133 SH DEFINED 12 133 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 822 8100 SH CALLDEFINED 12 8100 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 619 6100 SH PUT DEFINED 12 6100 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 17 4231 SH DEFINED 01 4231 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 1451 SH DEFINED 02 1451 0 0 GIVEN IMAGING ORD SHS M52020100 34 1814 SH DEFINED 02 864 0 950 INTERNET GOLD-GOLDEN LINES L ORD M56595107 3 400 SH DEFINED 02 400 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 20 1500 SH DEFINED 02 1500 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 9 419 SH DEFINED 02 419 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 54 6044 SH DEFINED 02 6044 0 0 ORBOTECH LTD ORD M75253100 28 2400 SH DEFINED 02 2400 0 0 RADCOM LTD SHS NEW M81865111 3 625 SH DEFINED 02 625 0 0 RADWARE LTD ORD M81873107 30 800 SH DEFINED 02 800 0 0 RETALIX LTD ORD M8215W109 5 253 SH DEFINED 02 253 0 0 SILICOM LTD ORD M84116108 8 475 SH DEFINED 02 475 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 80 7448 SH OTHER 01 0 0 7448 SYNERON MEDICAL LTD ORD SHS M87245102 5 500 SH DEFINED 02 0 0 500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 64 1914 SH DEFINED 01 1914 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 17 500 SH OTHER 01 0 500 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5481 139923 SH DEFINED 02 139573 0 350 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 51 1500 SH CALLDEFINED 12 1500 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 47 1400 SH PUT DEFINED 12 1400 0 0 AERCAP HOLDINGS NV SHS N00985106 1901 152080 SH DEFINED 01 148843 3237 0 AERCAP HOLDINGS NV SHS N00985106 77 6907 SH OTHER 01 0 3670 3237 AERCAP HOLDINGS NV SHS N00985106 10593 847468 SH DEFINED 02 1569 0 845899 AERCAP HOLDINGS NV SHS N00985106 165 14851 SH DEFINED 28 14851 0 0 ASM INTL N V NY REGISTER SH N07045102 679 20096 SH DEFINED 02 20000 0 96 ASML HOLDING N V NY REG SHS N07059186 4314 80374 SH DEFINED 01 80332 42 0 ASML HOLDING N V NY REG SHS N07059186 12 237 SH OTHER 01 0 237 0 ASML HOLDING N V NY REG SHS N07059186 2580 48057 SH DEFINED 02 8822 0 39235 ASML HOLDING N V NY REG SHS N07059186 282 5630 SH OTHER 28 0 5630 0 AVG TECHNOLOGIES N V SHS N07831105 4 278 SH DEFINED 02 278 0 0 CNH GLOBAL N V SHS NEW N20935206 512 12888 SH DEFINED 01 12888 0 0 CNH GLOBAL N V SHS NEW N20935206 87 2190 SH OTHER 01 0 2190 0 CNH GLOBAL N V SHS NEW N20935206 13765 355031 SH DEFINED 02 19973 0 335058 CNH GLOBAL N V SHS NEW N20935206 372 9375 SH DEFINED 06 9375 0 0 CORE LABORATORIES N V COM N22717107 2935 24158 SH DEFINED 01 21199 2959 0 CORE LABORATORIES N V COM N22717107 1703 14016 SH OTHER 01 0 6061 7955 CORE LABORATORIES N V COM N22717107 1260 10376 SH DEFINED 02 6932 0 3444 CORE LABORATORIES N V COM N22717107 32 245 SH DEFINED 28 245 0 0 INTERXION HOLDING N.V SHS N47279109 35 1943 SH DEFINED 01 1943 0 0 INTERXION HOLDING N.V SHS N47279109 11 600 SH OTHER 01 0 600 0 INTERXION HOLDING N.V SHS N47279109 71 3937 SH DEFINED 02 1237 0 2700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24669 477529 SH DEFINED 01 477529 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 685 13252 SH OTHER 01 1154 11057 1041 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34706 671817 SH DEFINED 02 159457 0 512360 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 4649 90000 SH CALLDEFINED 02 90000 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 20478 396400 SH PUT DEFINED 02 396400 0 0 NIELSEN HOLDINGS N V COM N63218106 207 6862 SH DEFINED 01 6318 0 544 NIELSEN HOLDINGS N V COM N63218106 4 141 SH OTHER 01 0 0 141 NIELSEN HOLDINGS N V COM N63218106 13482 449701 SH DEFINED 02 446727 0 2974 NIELSEN HOLDINGS N V COM N63218106 0 1 SH DEFINED 06 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 135 5068 SH DEFINED 01 5068 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14 510 SH OTHER 01 510 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5323 212843 SH DEFINED 02 22569 0 190274 ORTHOFIX INTL N V COM N6748L102 383 8569 SH DEFINED 02 8366 0 203 QIAGEN NV REG SHS N72482107 37 2384 SH DEFINED 01 1364 0 1020 QIAGEN NV REG SHS N72482107 6 400 SH OTHER 01 0 0 400 QIAGEN NV REG SHS N72482107 1291 69743 SH DEFINED 02 69625 0 118 QIAGEN NV REG SHS N72482107 1390 75116 SH DEFINED 06 75116 0 0 QIAGEN NV REG SHS N72482107 3 179 SH DEFINED 12 179 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1 400 SH DEFINED 02 0 0 400 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 28 835 SH DEFINED 01 835 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 341 10188 SH DEFINED 02 7944 0 2244 TORNIER N V SHS N87237108 117 4550 SH DEFINED 01 4550 0 0 TORNIER N V SHS N87237108 205 10796 SH DEFINED 02 126 0 10670 VISTAPRINT N V SHS N93540107 103 2657 SH DEFINED 01 2657 0 0 VISTAPRINT N V SHS N93540107 1 38 SH OTHER 01 0 0 38 VISTAPRINT N V SHS N93540107 1518 44450 SH DEFINED 02 44406 0 44 VISTAPRINT N V SHS N93540107 28 718 SH DEFINED 12 718 0 0 YANDEX N V SHS CLASS A N97284108 54 2000 SH DEFINED 01 2000 0 0 YANDEX N V SHS CLASS A N97284108 1045 43286 SH DEFINED 02 25450 0 17836 YANDEX N V OPTIONS N97284108 891 36900 SH CALLDEFINED 02 36900 0 0 COPA HOLDINGS SA CL A P31076105 200 2524 SH DEFINED 01 2303 0 221 COPA HOLDINGS SA CL A P31076105 5 57 SH OTHER 01 0 0 57 COPA HOLDINGS SA CL A P31076105 15622 192224 SH DEFINED 02 58187 0 134037 SINOVAC BIOTECH LTD SHS P8696W104 16 8010 SH DEFINED 02 8010 0 0 STEINER LEISURE LTD ORD P8744Y102 5 100 SH DEFINED 01 100 0 0 STEINER LEISURE LTD ORD P8744Y102 366 7492 SH DEFINED 02 7426 0 66 ULTRAPETROL BAHAMAS LTD COM P94398107 83 41471 SH DEFINED 02 41288 0 183 MISSION NEWENERGY LTD SHS NEW Q62163110 0 600 SH DEFINED 01 600 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1 448 SH DEFINED 01 448 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 9 4476 SH DEFINED 02 0 0 4476 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 140 6100 SH DEFINED 01 6100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 604 SH DEFINED 01 604 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 120 4070 SH OTHER 01 2470 1400 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3007 99527 SH DEFINED 02 96434 0 3093 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 476 16185 SH DEFINED 06 16185 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84 2865 SH DEFINED 12 2865 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 79 2700 SH CALLDEFINED 12 2700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 219 7440 SH DEFINED 26 7440 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 152 22035 SH DEFINED 01 22035 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 100 SH DEFINED 02 100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10349 296823 SH DEFINED 01 292074 4749 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1965 56351 SH OTHER 01 0 33206 23145 AVAGO TECHNOLOGIES LTD SHS Y0486S104 26992 774199 SH DEFINED 02 206404 0 567795 AVAGO TECHNOLOGIES LTD SHS Y0486S104 328 8405 SH DEFINED 28 8405 0 0 BOX SHIPS INCORPORATED SHS Y09675102 13 1500 SH DEFINED 02 0 0 1500 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 20 2500 SH DEFINED 01 2500 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 11239 1375697 SH DEFINED 02 17591 0 1358106 COSTAMARE INC SHS Y1771G102 295 21437 SH DEFINED 01 21437 0 0 COSTAMARE INC SHS Y1771G102 684 44448 SH DEFINED 02 8700 0 35748 DANAOS CORPORATION SHS Y1968P105 6 1500 SH DEFINED 01 1500 0 0 DANAOS CORPORATION SHS Y1968P105 3 700 SH DEFINED 02 0 0 700 DIANA SHIPPING INC COM Y2066G104 38 4251 SH DEFINED 01 4251 0 0 DIANA SHIPPING INC COM Y2066G104 65 7310 SH DEFINED 02 6546 0 764 DIANA CONTAINERSHIPS INC COM Y2069P101 4 616 SH DEFINED 01 616 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 52 8588 SH DEFINED 02 0 0 8588 DRYSHIPS INC SHS Y2109Q101 131 37500 SH DEFINED 01 37500 0 0 DRYSHIPS INC SHS Y2109Q101 353 150850 SH DEFINED 02 90475 0 60375 EUROSEAS LTD COM NEW Y23592200 5 2000 SH DEFINED 02 0 0 2000 FLEXTRONICS INTL LTD ORD Y2573F102 38 5262 SH DEFINED 01 4664 598 0 FLEXTRONICS INTL LTD ORD Y2573F102 81 11282 SH OTHER 01 0 10684 598 FLEXTRONICS INTL LTD ORD Y2573F102 17157 2859562 SH DEFINED 02 1514011 0 1345551 FLEXTRONICS INTL LTD ORD Y2573F102 10 1340 SH DEFINED 06 1340 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 19 3000 SH DEFINED 01 3000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 236 64072 SH DEFINED 02 46672 0 17400 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 187 SH DEFINED 12 187 0 0 GIGAMEDIA LTD ORD Y2711Y104 1 710 SH DEFINED 02 0 0 710 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 200 SH DEFINED 02 200 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 372 11600 SH DEFINED 01 11600 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 22 600 SH OTHER 01 600 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 463 14460 SH DEFINED 02 3085 0 11375 NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 2680 SH DEFINED 01 2680 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 194 46218 SH DEFINED 02 30000 0 16218 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 103 6175 SH DEFINED 01 6175 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 102 6135 SH OTHER 01 6135 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2123 143234 SH DEFINED 02 29588 0 113646 OCEAN RIG UDW INC SHS Y64354205 5 271 SH DEFINED 01 271 0 0 OCEAN RIG UDW INC SHS Y64354205 11 628 SH DEFINED 02 619 0 9 SAFE BULKERS INC COM Y7388L103 84 12500 SH DEFINED 01 12500 0 0 SAFE BULKERS INC COM Y7388L103 9023 1555728 SH DEFINED 02 1300 0 1554428 SCORPIO TANKERS INC SHS Y7542C106 32 4503 SH DEFINED 02 4503 0 0 SEASPAN CORP SHS Y75638109 198 11408 SH DEFINED 01 11408 0 0 SEASPAN CORP SHS Y75638109 10801 684460 SH DEFINED 02 0 0 684460 STAR BULK CARRIERS CORP COM Y8162K105 0 500 SH OTHER 01 500 0 0 STAR BULK CARRIERS CORP COM Y8162K105 5 5132 SH DEFINED 02 5025 0 107 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 150 3825 SH DEFINED 01 3825 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 218 5575 SH OTHER 01 4375 1200 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 380 9695 SH DEFINED 02 7551 0 2144 TEEKAY CORPORATION COM Y8564W103 10 286 SH DEFINED 01 286 0 0 TEEKAY CORPORATION COM Y8564W103 191 5500 SH OTHER 01 0 0 5500 TEEKAY CORPORATION COM Y8564W103 1345 43104 SH DEFINED 02 41441 0 1663 TEEKAY CORPORATION COM Y8564W103 37 1059 SH DEFINED 06 1059 0 0 TEEKAY CORPORATION COM Y8564W103 11 318 SH DEFINED 12 318 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 388 13407 SH DEFINED 01 13407 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9773 355258 SH DEFINED 02 4486 0 350773 TEEKAY OFFSHORE PARTNERS L P OPTIONS Y8565J101 1153 41900 SH CALLDEFINED 12 41900 0 0 TEEKAY OFFSHORE PARTNERS L P OPTIONS Y8565J101 234 8100 SH PUT DEFINED 12 8100 0 0 TEEKAY TANKERS LTD CL A Y8565N102 193 51635 SH DEFINED 01 51635 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3658 977954 SH DEFINED 02 91681 0 886273 TOP SHIPS INC SHS Y8897Y123 0 11 SH DEFINED 02 1 0 10