-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SClRvfyolyIEaCj4qgQr/5nyUeelFa1j02CJxK8kCfKVCkKAR8XlZSnbtzf02UTM kpj1JBRLfpDcj/RI1iV2GQ== 0000070858-10-000497.txt : 20101221 0000070858-10-000497.hdr.sgml : 20101221 20101221164904 ACCESSION NUMBER: 0000070858-10-000497 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101221 DATE AS OF CHANGE: 20101221 EFFECTIVENESS DATE: 20101221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 101266264 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR/A 1 bac13fhra1.txt BANK OF AMERICA CORPORATION 13F-HRA1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 30, 2010 Check here if Amendment [X] This Amendment (check only one) [X] 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: Danielle Tobin Vice President 980-388-5633 Signature, Place, and Date of Signing: /s/ Danielle Tobin ____________________ /s/ Danielle Tobin Charlotte, NC December 21, 2010 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-10483 Banc of America Investment Advisors, Inc. 028-12631 Managed Account Advisors, LLC 028-13193 IQ Investment Advisors LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 17,557 Form 13F Information Table Value Total: 149,946,392,000 List of Other Included Managers: 9 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 06. 028-07178 Merrill Lynch International 08. 028-10265 Banc of America Securities LLC 12. 028-11545 Merrill Lynch Professional Clearing Corp. 14. 028-12323 Merrill Lynch Financial Market Inc. 16. 028-12505 Merrill Lynch Group, Inc. 17. 028-10269 NMS Services (Cayman) Inc. 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 CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAON INC COM PAR $0.00000360206 6 237 SH SOLE 02 237 0 0 AAR CORP COM 000361105 1 40 SH DEFINED 01 40 0 0 AAR CORP COM 000361105 17964 962726 SH OTHER 14 962726 0 0 AAR CORP COM 000361105 2 94 SH SOLE 02 94 0 0 ABB LTD SPONSORED ADR000375204 9646 456734 SH DEFINED 01 455081 1653 0 ABB LTD SPONSORED ADR000375204 1633 77315 SH OTHER 01 0 10702 66613 ABB LTD SPONSORED ADR000375204 33037 1564266 SH OTHER 02 0 0 1564266 ABB LTD SPONSORED ADR000375204 650 30779 SH SOLE 02 30779 0 0 ABB LTD SPONSORED ADR000375204 16 772 SH SOLE 12 772 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 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COM 043353101 9 575 SH SOLE 12 575 0 0 ARYX THERAPEUTICS INC COM 043387109 1 2285 SH SOLE 02 2285 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1416 100605 SH OTHER 02 0 0 100605 ASBURY AUTOMOTIVE GROUP INC COM 043436104 647 45994 SH SOLE 02 45994 0 0 ASCENT MEDIA CORP COM SER A 043632108 57 2123 SH DEFINED 01 2123 0 0 ASCENT MEDIA CORP COM SER A 043632108 132 4957 SH OTHER 02 0 0 4957 ASCENT MEDIA CORP COM SER A 043632108 7 257 SH SOLE 02 257 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 5 1683 SH SOLE 02 1683 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 1079 SH OTHER 02 0 0 1079 ASHFORD HOSPITALITY TR INC COM SHS 044103109 347 38299 SH SOLE 02 38299 0 0 ASHLAND INC NEW COM 044209104 21947 450000 SH DEFINED 08 450000 0 0 ASHLAND INC NEW COM 044209104 674 13829 SH DEFINED 01 13829 0 0 ASHLAND INC NEW COM 044209104 119 2437 SH OTHER 01 1191 1246 0 ASHLAND INC NEW COM 044209104 93 1916 SH OTHER 02 0 0 1916 ASHLAND INC NEW COM 044209104 636 13049 SH SOLE 02 13049 0 0 ASHLAND INC 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INC COM 125137109 350 10201 SH SOLE 02 10201 0 0 CECO ENVIRONMENTAL CORP COM 125141101 12 2000 SH OTHER 02 0 0 2000 CF INDS HLDGS INC COM 125269100 1718 17992 SH DEFINED 01 16135 669 1188 CF INDS HLDGS INC COM 125269100 318 3330 SH OTHER 01 0 0 3330 CF INDS HLDGS INC COM 125269100 3512 36775 SH OTHER 02 0 0 36775 CF INDS HLDGS INC COM 125269100 1384 14493 SH OTHER 06 14493 0 0 CF INDS HLDGS INC COM 125269100 42116 441000 SH CALL SOLE 02 441000 0 0 CF INDS HLDGS INC COM 125269100 2464 25800 SH PUT SOLE 02 25800 0 0 CF INDS HLDGS INC COM 125269100 1927 20173 SH SOLE 02 20173 0 0 CF INDS HLDGS INC COM 125269100 1232 12900 SH CALL SOLE 12 12900 0 0 CIGNA CORP COM 125509109 27329 763805 SH DEFINED 01 763805 0 0 CIGNA CORP COM 125509109 23432 654890 SH OTHER 01 408689 170550 75651 CIGNA CORP COM 125509109 202 5650 SH OTHER 28 0 5650 0 CIGNA CORP COM 125509109 4236 118384 SH OTHER 02 0 0 118384 CIGNA CORP COM 125509109 114 3191 SH OTHER 06 3191 0 0 CIGNA CORP COM 125509109 21268 594400 SH PUT SOLE 02 594400 0 0 CIGNA CORP COM 125509109 14208 397091 SH SOLE 02 397091 0 0 CIGNA CORP COM 125509109 369 10300 SH CALL SOLE 12 10300 0 0 CIGNA CORP COM 125509109 82 2300 SH PUT SOLE 12 2300 0 0 CIGNA CORP COM 125509109 138 3847 SH SOLE 12 3847 0 0 CIT GROUP INC COM NEW 125581801 652 15976 SH DEFINED 01 15976 0 0 CIT GROUP INC COM NEW 125581801 259 6357 SH OTHER 01 730 757 4870 CIT GROUP INC COM NEW 125581801 359 8788 SH OTHER 02 0 0 8788 CIT GROUP INC COM NEW 125581801 8329 204044 SH SOLE 02 204044 0 0 CIT GROUP INC COM 125581801 208 5100 SH CALL SOLE 12 5100 0 0 CMS ENERGY CORP COM 125896100 3432 190440 SH DEFINED 01 190440 0 0 CMS ENERGY CORP COM 125896100 638 35420 SH OTHER 01 6130 23470 5820 CMS ENERGY CORP COM 125896100 78714 4368135 SH OTHER 02 0 0 4368135 CMS ENERGY CORP COM 125896100 107 5929 SH OTHER 06 5929 0 0 CMS ENERGY CORP COM 125896100 3134 173939 SH SOLE 02 173939 0 0 CPI CORP COM 125902106 776 30000 SH DEFINED 01 30000 0 0 CPI CORP COM 125902106 3 106 SH SOLE 02 106 0 0 CSS INDS INC COM 125906107 27 1542 SH OTHER 02 0 0 1542 CSS INDS INC COM 125906107 2 129 SH SOLE 02 129 0 0 CNA FINL CORP COM 126117100 1343 47985 SH DEFINED 01 47985 0 0 CNA FINL CORP COM 126117100 6 200 SH OTHER 01 200 0 0 CNA FINL CORP COM 126117100 245 8765 SH OTHER 02 0 0 8765 CNA FINL CORP COM 126117100 1801 64343 SH SOLE 02 64343 0 0 CNB FINL CORP PA COM 126128107 3 239 SH SOLE 02 239 0 0 CNOOC LTD SPONSORED ADR126132109 181 933 SH DEFINED 01 933 0 0 CNOOC LTD SPONSORED ADR126132109 345 1775 SH OTHER 01 5 1470 300 CNOOC LTD SPONSORED ADR126132109 9466 48720 SH OTHER 02 0 0 48720 CNOOC LTD SPONSORED ADR126132109 78 400 SH SOLE 12 400 0 0 CPFL ENERGIA S A SPONSORED ADR126153105 241 3427 SH DEFINED 01 3427 0 0 CPFL ENERGIA S A SPONSORED ADR126153105 82 1164 SH OTHER 01 764 400 0 CPFL ENERGIA S A SPONSORED ADR126153105 5041 71611 SH OTHER 02 0 0 71611 CPFL ENERGIA S A SPONSORED ADR126153105 200 2842 SH SOLE 02 2842 0 0 CSG SYS INTL INC COM 126349109 10 559 SH OTHER 02 0 0 559 CSG SYS INTL INC COM 126349109 313 17168 SH SOLE 02 17168 0 0 CSX CORP COM 126408103 22830 412687 SH DEFINED 01 412687 0 0 CSX CORP COM 126408103 10750 194321 SH OTHER 01 41253 88179 64889 CSX CORP COM 126408103 1377 24900 SH PUT OTHER 02 0 0 24900 CSX CORP COM 126408103 22448 405793 SH OTHER 02 0 0 405793 CSX CORP COM 126408103 262 4735 SH OTHER 06 4735 0 0 CSX CORP COM 126408103 6048 109332 SH SOLE 02 109332 0 0 CSX CORP COM 126408103 3115 56300 SH CALL SOLE 12 56300 0 0 CSX CORP COM 126408103 188 3400 SH PUT SOLE 12 3400 0 0 CTS CORP COM 126501105 1 111 SH OTHER 02 0 0 111 CTS CORP COM 126501105 4 455 SH SOLE 02 455 0 0 CVB FINL CORP COM 126600105 2 308 SH OTHER 02 0 0 308 CVB FINL CORP COM 126600105 751 100000 SH PUT OTHER 06 100000 0 0 CVB FINL CORP COM 126600105 415 55196 SH SOLE 02 55196 0 0 CVS CAREMARK CORPORATION COM 126650100 275 8746 SH DEFINED 28 8746 0 0 CVS CAREMARK CORPORATION COM 126650100 53439 1698076 SH DEFINED 01 1698076 0 0 CVS CAREMARK CORPORATION COM 126650100 29813 947351 SH OTHER 01 382030 267855 297466 CVS CAREMARK CORPORATION COM 126650100 585 18600 SH OTHER 28 0 18600 0 CVS CAREMARK CORPORATION COM 126650100 45919 1459126 SH OTHER 02 0 0 1459126 CVS CAREMARK CORPORATION COM 126650100 137 4368 SH OTHER 06 4368 0 0 CVS CAREMARK CORPORATION COM 126650100 0 1 SH OTHER 14 1 0 0 CVS CAREMARK CORPORATION COM 126650100 27993 889500 SH CALL SOLE 02 889500 0 0 CVS CAREMARK CORPORATION COM 126650100 34032 1081400 SH PUT SOLE 02 1081400 0 0 CVS CAREMARK CORPORATION COM 126650100 16119 512199 SH SOLE 02 512199 0 0 CVS CAREMARK CORPORATION COM 126650100 1293 41100 SH CALL SOLE 12 41100 0 0 CVS CAREMARK CORPORATION COM 126650100 381 12100 SH PUT SOLE 12 12100 0 0 CABELAS INC COM 126804301 541 28508 SH OTHER 02 0 0 28508 CABELAS INC COM 126804301 943 49677 SH SOLE 02 49677 0 0 CABOT CORP COM 127055101 722 22165 SH DEFINED 01 10165 12000 0 CABOT CORP COM 127055101 17040 523190 SH OTHER 01 0 509490 13700 CABOT CORP COM 127055101 0 13 SH OTHER 02 0 0 13 CABOT CORP COM 127055101 1451 44559 SH SOLE 02 44559 0 0 CABOT OIL & GAS CORP COM 127097103 32 1050 SH DEFINED 28 1050 0 0 CABOT OIL & GAS CORP COM 127097103 2561 85057 SH DEFINED 01 66845 18212 0 CABOT OIL & GAS CORP COM 127097103 1880 62440 SH OTHER 01 0 24048 38392 CABOT OIL & GAS CORP COM 127097103 54 1800 SH OTHER 28 0 1800 0 CABOT OIL & GAS CORP COM 127097103 45 1502 SH OTHER 02 0 0 1502 CABOT OIL & GAS CORP COM 127097103 78 2585 SH OTHER 06 2585 0 0 CABOT OIL & GAS CORP COM 127097103 845 28072 SH SOLE 02 28072 0 0 CABOT OIL & GAS CORP COM 127097103 60 2000 SH CALL SOLE 12 2000 0 0 CABOT OIL & GAS CORP COM 127097103 117 3900 SH PUT SOLE 12 3900 0 0 CACHE INC COM NEW 127150308 101 19900 SH DEFINED 01 19900 0 0 CACI INTL INC CL A 127190304 335 7396 SH DEFINED 01 7396 0 0 CACI INTL INC CL A 127190304 409 9029 SH OTHER 02 0 0 9029 CACI INTL INC CL A 127190304 10315 227895 SH SOLE 01 227895 0 0 CACI INTL INC CL A 127190304 1053 23268 SH SOLE 02 23268 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 69 SH DEFINED 01 69 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 86 11302 SH OTHER 02 0 0 11302 CADENCE DESIGN SYSTEM INC COM 127387108 75 9817 SH SOLE 01 9817 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1497 196232 SH SOLE 02 196232 0 0 CADIZ INC COM NEW 127537207 3 261 SH SOLE 02 261 0 0 CAL MAINE FOODS INC COM NEW 128030202 75 2595 SH OTHER 02 0 0 2595 CAL MAINE FOODS INC COM NEW 128030202 1 27 SH SOLE 02 27 0 0 CAL MAINE FOODS INC COM 128030202 17 600 SH CALL SOLE 12 600 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 334 25935 SH DEFINED 01 25935 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6194 481538 SH OTHER 02 0 0 481538 CALAMOS GLOBAL TOTAL RETURN COM SH BEN IN128118106 887 61024 SH OTHER 02 0 0 61024 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 455 51629 SH DEFINED 01 51629 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 18896 2142437 SH OTHER 02 0 0 2142437 CALAVO GROWERS INC COM 128246105 1 44 SH OTHER 02 0 0 44 CALAVO GROWERS INC COM 128246105 7 319 SH SOLE 02 319 0 0 CALGON CARBON CORP COM 129603106 955 65890 SH OTHER 02 0 0 65890 CALGON CARBON CORP COM 129603106 235 16231 SH OTHER 06 16231 0 0 CALGON CARBON CORP COM 129603106 16 1093 SH SOLE 02 1093 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 26 2078 SH OTHER 02 0 0 2078 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 55 SH SOLE 02 55 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 15 400 SH DEFINED 01 400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1697 45931 SH OTHER 02 0 0 45931 CALIFORNIA WTR SVC GROUP COM 130788102 199 5381 SH OTHER 06 5381 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 65 1770 SH SOLE 02 1770 0 0 CALIPER LIFE SCIENCES INC COM 130872104 4 932 SH SOLE 02 932 0 0 CALLAWAY GOLF CO COM 131193104 15 2192 SH OTHER 02 0 0 2192 CALLAWAY GOLF CO COM 131193104 565 80758 SH SOLE 02 80758 0 0 CALPINE CORP COM NEW 131347304 45 3651 SH DEFINED 01 3651 0 0 CALPINE CORP COM NEW 131347304 207 16600 SH OTHER 01 300 0 16300 CALPINE CORP COM NEW 131347304 354 28446 SH OTHER 02 0 0 28446 CALPINE CORP COM 131347304 3249 261000 SH PUT SOLE 02 261000 0 0 CALPINE CORP COM NEW 131347304 4754 381878 SH SOLE 02 381878 0 0 CALPINE CORP COM 131347304 9 700 SH CALL SOLE 12 700 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 53 2700 SH OTHER 02 0 0 2700 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 6 300 SH SOLE 02 300 0 0 CAMAC ENERGY INC COM 131745101 7 2187 SH SOLE 02 2187 0 0 CAMBREX CORP COM 132011107 1 349 SH SOLE 02 349 0 0 CAMDEN NATL CORP COM 133034108 1309 37787 SH DEFINED 01 37787 0 0 CAMDEN NATL CORP COM 133034108 3 100 SH OTHER 01 0 100 0 CAMDEN NATL CORP COM 133034108 248 7165 SH OTHER 02 0 0 7165 CAMDEN NATL CORP COM 133034108 5 136 SH SOLE 02 136 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1877 39130 SH DEFINED 01 39130 0 0 CAMDEN PPTY TR SH BEN INT 133131102 276 5751 SH OTHER 01 773 751 4227 CAMDEN PPTY TR SH BEN INT 133131102 164 3413 SH OTHER 02 0 0 3413 CAMDEN PPTY TR SH BEN INT 133131102 123 2566 SH OTHER 06 2566 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5829 121509 SH SOLE 02 121509 0 0 CAMPBELL SOUP CO COM 134429109 15 425 SH DEFINED 28 425 0 0 CAMPBELL SOUP CO COM 134429109 3490 97636 SH DEFINED 01 97636 0 0 CAMPBELL SOUP CO COM 134429109 8378 234340 SH OTHER 01 68779 128298 37263 CAMPBELL SOUP CO COM 134429109 315 8800 SH PUT OTHER 02 0 0 8800 CAMPBELL SOUP CO COM 134429109 12876 360168 SH OTHER 02 0 0 360168 CAMPBELL SOUP CO COM 134429109 464 12992 SH OTHER 06 12992 0 0 CAMPBELL SOUP CO COM 134429109 4933 137989 SH SOLE 02 137989 0 0 CAMPBELL SOUP CO COM 134429109 4 100 SH CALL SOLE 12 100 0 0 CAMPBELL SOUP CO COM 134429109 89 2500 SH PUT SOLE 12 2500 0 0 CAMPBELL SOUP CO COM 134429109 27 762 SH SOLE 12 762 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 340 4700 SH DEFINED 4700 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 77 1059 SH DEFINED 01 1059 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 36 500 SH OTHER 01 500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3278 45251 SH OTHER 02 0 0 45251 CDN IMPERIAL BK OF COMMERCE COM 136069101 10 139 SH OTHER 06 139 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 575 7938 SH SOLE 02 7938 0 0 CANADIAN NATL RY CO COM 136375102 960 15000 SH DEFINED 28 15000 0 0 CANADIAN NATL RY CO COM 136375102 58 900 SH DEFINED 900 0 0 CANADIAN NATL RY CO COM 136375102 13072 204191 SH DEFINED 01 199401 4790 0 CANADIAN NATL RY CO COM 136375102 4185 65375 SH OTHER 01 0 32412 32963 CANADIAN NATL RY CO COM 136375102 5117 79924 SH OTHER 02 0 0 79924 CANADIAN NATL RY CO COM 136375102 32 506 SH OTHER 06 506 0 0 CANADIAN NATL RY CO COM 136375102 3294 51454 SH SOLE 02 51454 0 0 CANADIAN NATL RY CO COM 136375102 314 4900 SH CALL SOLE 12 4900 0 0 CANADIAN NATL RY CO COM 136375102 70 1100 SH PUT SOLE 12 1100 0 0 CANADIAN NATL RY CO COM 136375102 9 136 SH SOLE 12 136 0 0 CANADIAN NAT RES LTD COM 136385101 50502 1459600 SH DEFINED 1459600 0 0 CANADIAN NAT RES LTD COM 136385101 2617 75641 SH DEFINED 01 75641 0 0 CANADIAN NAT RES LTD COM 136385101 1458 42138 SH OTHER 01 1548 26258 14332 CANADIAN NAT RES LTD COM 136385101 2445 70670 SH OTHER 02 0 0 70670 CANADIAN NAT RES LTD COM 136385101 296 8561 SH OTHER 06 8561 0 0 CANADIAN NAT RES LTD COM 136385101 5376 155383 SH SOLE 02 155383 0 0 CANADIAN NAT RES LTD COM 136385101 163 4700 SH CALL SOLE 12 4700 0 0 CANADIAN NAT RES LTD COM 136385101 35 1000 SH PUT SOLE 12 1000 0 0 CANADIAN SOLAR INC COM 136635109 7 400 SH OTHER 02 0 0 400 CANADIAN SOLAR INC COM 136635109 5 282 SH SOLE 02 282 0 0 CANADIAN SOLAR INC COM 136635109 78 4800 SH CALL SOLE 12 4800 0 0 CANO PETE INC COM 137801106 0 7 SH SOLE 02 7 0 0 CANON INC ADR 138006309 1892 40509 SH DEFINED 01 36800 3709 0 CANON INC ADR 138006309 1401 29980 SH OTHER 01 0 6895 23085 CANON INC ADR 138006309 482 10319 SH OTHER 02 0 0 10319 CANON INC ADR 138006309 15 318 SH SOLE 02 318 0 0 CANTEL MEDICAL CORP COM 138098108 3 200 SH DEFINED 01 200 0 0 CANTEL MEDICAL CORP COM 138098108 29 1819 SH SOLE 02 1819 0 0 CAPE BANCORP INC COM 139209100 7 955 SH SOLE 02 955 0 0 CAPELLA EDUCATION COMPANY COM 139594105 6 80 SH DEFINED 01 80 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1052 13557 SH OTHER 02 0 0 13557 CAPELLA EDUCATION COMPANY COM 139594105 476 6131 SH SOLE 02 6131 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 209 SH SOLE 02 209 0 0 CAPITAL BK CORP COM 139793103 0 100 SH SOLE 02 100 0 0 CAPLEASE INC COM 140288101 259 46343 SH SOLE 02 46343 0 0 CAPITAL SR LIVING CORP COM 140475104 3 527 SH SOLE 02 527 0 0 CAPITAL SOUTHWEST CORP COM 140501107 4 49 SH SOLE 02 49 0 0 CARBO CERAMICS INC COM 140781105 8799 108631 SH DEFINED 01 104681 3950 0 CARBO CERAMICS INC COM 140781105 959 11845 SH OTHER 01 0 2370 9475 CARBO CERAMICS INC COM 140781105 514 6346 SH OTHER 02 0 0 6346 CARBO CERAMICS INC COM 140781105 69 856 SH SOLE 02 856 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 235 44890 SH OTHER 01 0 0 44890 CARDIOVASCULAR SYS INC DEL COM 141619106 5 955 SH SOLE 02 955 0 0 CAREER EDUCATION CORP COM 141665109 8 379 SH DEFINED 01 379 0 0 CAREER EDUCATION CORP COM 141665109 202 9422 SH OTHER 02 0 0 9422 CAREER EDUCATION CORP COM 141665109 3 139 SH SOLE 02 139 0 0 CARDIUM THERAPEUTICS INC COM 141916106 22 39200 SH SOLE 02 39200 0 0 CARIBOU COFFEE INC COM 142042209 5 500 SH OTHER 02 0 0 500 CARIBOU COFFEE INC COM 142042209 2 150 SH SOLE 02 150 0 0 CARLISLE COS INC COM 142339100 377 12572 SH DEFINED 01 12572 0 0 CARLISLE COS INC COM 142339100 1474 49200 SH OTHER 01 37450 0 11750 CARLISLE COS INC COM 142339100 155 5177 SH OTHER 02 0 0 5177 CARLISLE COS INC COM 142339100 1109 37036 SH SOLE 02 37036 0 0 CARMAX INC COM 143130102 10 375 SH DEFINED 01 375 0 0 CARMAX INC COM 143130102 1215 43607 SH OTHER 02 0 0 43607 CARMAX INC COM 143130102 902 32394 SH SOLE 02 32394 0 0 CARMAX INC COM 143130102 25 900 SH CALL SOLE 12 900 0 0 CARMAX INC COM 143130102 111 4000 SH PUT SOLE 12 4000 0 0 CARMAX INC COM 143130102 48 1717 SH SOLE 12 1717 0 0 CARMIKE CINEMAS INC COM 143436400 2 208 SH SOLE 02 208 0 0 CARNIVAL CORP PAIRED CTF 143658300 12561 328943 SH DEFINED 01 308428 20515 0 CARNIVAL CORP PAIRED CTF 143658300 6330 165784 SH OTHER 01 0 80065 85719 CARNIVAL CORP PAIRED CTF 143658300 40200 1052783 SH OTHER 02 0 0 1052783 CARNIVAL CORP PAIRED CTF 143658300 444 11623 SH OTHER 06 11623 0 0 CARNIVAL CORP COM 143658300 764 20000 SH PUT SOLE 02 20000 0 0 CARNIVAL CORP PAIRED CTF 143658300 9860 258210 SH SOLE 02 258210 0 0 CARNIVAL CORP COM 143658300 374 9800 SH CALL SOLE 12 9800 0 0 CARNIVAL CORP COM 143658300 27 700 SH PUT SOLE 12 700 0 0 CARRIAGE SVCS INC COM 143905107 1 200 SH OTHER 02 0 0 200 CARPENTER TECHNOLOGY CORP COM 144285103 176 5220 SH DEFINED 01 5220 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 165 4898 SH OTHER 01 4888 10 0 CARPENTER TECHNOLOGY CORP COM 144285103 12 359 SH OTHER 02 0 0 359 CARPENTER TECHNOLOGY CORP COM 144285103 2802 83129 SH SOLE 02 83129 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 24 700 SH CALL SOLE 12 700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 34 1000 SH PUT SOLE 12 1000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 14 SH SOLE 12 14 0 0 CARRIZO OIL & CO INC COM 144577103 12 513 SH OTHER 02 0 0 513 CARRIZO OIL & CO INC COM 144577103 5985 250000 SH PUT SOLE 02 250000 0 0 CARRIZO OIL & CO INC COM 144577103 5124 214030 SH SOLE 02 214030 0 0 CARRIZO OIL & CO INC COM 144577103 29 1200 SH CALL SOLE 12 1200 0 0 CARRIZO OIL & CO INC COM 144577103 24 1000 SH PUT SOLE 12 1000 0 0 CARRIZO OIL & CO INC COM 144577103 4 148 SH SOLE 12 148 0 0 CARTER INC COM 146229109 1 40 SH DEFINED 01 40 0 0 CARTER INC COM 146229109 3 104 SH OTHER 02 0 0 104 CARTER INC COM 146229109 71 2695 SH SOLE 02 2695 0 0 CASCADE CORP COM 147195101 2 60 SH OTHER 02 0 0 60 CASCADE CORP COM 147195101 89 2793 SH SOLE 02 2793 0 0 CASELLA WASTE SYS INC CL A 147448104 2 521 SH SOLE 02 521 0 0 CASEYS GEN STORES INC COM 147528103 165 3942 SH DEFINED 01 3942 0 0 CASEYS GEN STORES INC COM 147528103 193 4632 SH OTHER 01 3015 112 1505 CASEYS GEN STORES INC COM 147528103 489 11717 SH OTHER 02 0 0 11717 CASEYS GEN STORES INC COM 147528103 1603 38394 SH SOLE 02 38394 0 0 CASTLE A M & CO COM 148411101 2928 220961 SH DEFINED 01 220961 0 0 CASTLE A M & CO COM 148411101 7357 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 2 176 SH SOLE 02 176 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 817 200276 SH DEFINED 01 200276 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 3 854 SH SOLE 02 854 0 0 CATERPILLAR INC DEL COM 149123101 61 775 SH DEFINED 28 775 0 0 CATERPILLAR INC DEL COM 149123101 101249 1286843 SH DEFINED 01 1286843 0 0 CATERPILLAR INC DEL COM 149123101 57773 734280 SH OTHER 01 180547 280704 273029 CATERPILLAR INC DEL COM 149123101 108 1370 SH OTHER 28 0 1370 0 CATERPILLAR INC DEL COM 149123101 2258 28700 SH PUT OTHER 02 0 0 28700 CATERPILLAR INC DEL COM 149123101 205856 2616366 SH OTHER 02 0 0 2616366 CATERPILLAR INC DEL COM 149123101 2976 37821 SH OTHER 06 37821 0 0 CATERPILLAR INC DEL COM 149123101 2321 29500 SH CALL SOLE 02 29500 0 0 CATERPILLAR INC DEL COM 149123101 79939 1016000 SH PUT SOLE 02 1016000 0 0 CATERPILLAR INC DEL COM 149123101 11362 144402 SH SOLE 02 144402 0 0 CATERPILLAR INC DEL COM 149123101 11212 142500 SH CALL SOLE 12 142500 0 0 CATERPILLAR INC DEL COM 149123101 3360 42700 SH PUT SOLE 12 42700 0 0 CATHAY GENERAL BANCORP COM 149150104 737 61960 SH SOLE 02 61960 0 0 CATO CORP NEW CL A 149205106 1 41 SH OTHER 02 0 0 41 CATO CORP NEW CL A 149205106 12 462 SH SOLE 02 462 0 0 CAVCO INDS INC DEL COM 149568107 2 50 SH OTHER 02 0 0 50 CBEYOND INC COM 149847105 228 17750 SH DEFINED 01 17750 0 0 CBEYOND INC COM 149847105 34 2650 SH OTHER 02 0 0 2650 CBEYOND INC COM 149847105 6 487 SH SOLE 02 487 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 4076 307620 SH DEFINED 01 8360 0 299260 CEDAR FAIR L P DEPOSITRY UNI150185106 10 740 SH OTHER 01 0 0 740 CEDAR FAIR L P DEPOSITRY UNI150185106 82 6196 SH OTHER 02 0 0 6196 CEDAR SHOPPING CTRS INC COM NEW 150602209 1 160 SH OTHER 02 0 0 160 CEDAR SHOPPING CTRS INC COM NEW 150602209 222 36517 SH SOLE 02 36517 0 0 CEL-SCI CORP COM NEW 150837409 10 15670 SH OTHER 02 0 0 15670 CELADON GROUP INC COM 150838100 2 138 SH OTHER 02 0 0 138 CELADON GROUP INC COM 150838100 14 994 SH SOLE 02 994 0 0 CELANESE CORP DEL COM SER A 150870103 37 1140 SH DEFINED 28 940 200 0 CELANESE CORP DEL COM SER A 150870103 40912 1274522 SH DEFINED 01 1274522 0 0 CELANESE CORP DEL COM SER A 150870103 9029 281290 SH OTHER 01 46833 126622 107835 CELANESE CORP DEL COM SER A 150870103 1771 55175 SH OTHER 28 0 55175 0 CELANESE CORP DEL COM SER A 150870103 4482 139616 SH OTHER 02 0 0 139616 CELANESE CORP DEL COM SER A 150870103 4807 149753 SH SOLE 02 149753 0 0 CELANESE CORP DEL COM 150870103 6 200 SH CALL SOLE 12 200 0 0 CELANESE CORP DEL COM 150870103 3 100 SH PUT SOLE 12 100 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 95 246166 SH DEFINED 01 246166 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 0 249 SH OTHER 01 249 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 0 1200 SH OTHER 02 0 0 1200 CELL THERAPEUTICS INC COM NO PAR 150934503 5 13099 SH OTHER 06 13099 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 4 9871 SH SOLE 02 9871 0 0 CELGENE CORP COM 151020104 279 4848 SH DEFINED 28 4848 0 0 CELGENE CORP COM 151020104 21530 373711 SH DEFINED 01 373711 0 0 CELGENE CORP COM 151020104 10829 187964 SH OTHER 01 9741 44715 133508 CELGENE CORP COM 151020104 69 1200 SH OTHER 28 0 1200 0 CELGENE CORP COM 151020104 37283 647163 SH OTHER 02 0 0 647163 CELGENE CORP COM 151020104 412 7155 SH OTHER 06 7155 0 0 CELGENE CORP COM 151020104 0 4 SH OTHER 14 4 0 0 CELGENE CORP COM 151020104 9356 162400 SH CALL SOLE 02 162400 0 0 CELGENE CORP COM 151020104 9650 167500 SH PUT SOLE 02 167500 0 0 CELGENE CORP COM 151020104 10348 179627 SH SOLE 02 179627 0 0 CELGENE CORP COM 151020104 1965 34100 SH CALL SOLE 12 34100 0 0 CELGENE CORP COM 151020104 1002 17400 SH PUT SOLE 12 17400 0 0 CELGENE CORP COM 151020104 143 2478 SH SOLE 12 2478 0 0 CELLU TISSUE HLDGS INC COM 151169109 133 11161 SH SOLE 02 11161 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 472 SH DEFINED 28 472 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26861 0 0 CIENA CORP COM 171779309 106 6800 SH CALL SOLE 12 6800 0 0 CIENA CORP COM 171779309 1246 80000 SH PUT SOLE 12 80000 0 0 CIENA CORP COM NEW 171779309 1045 67103 SH SOLE 12 67103 0 0 CIMAREX ENERGY CO COM 171798101 20 295 SH DEFINED 28 295 0 0 CIMAREX ENERGY CO COM 171798101 7017 106020 SH DEFINED 01 73983 19442 12595 CIMAREX ENERGY CO COM 171798101 1716 25934 SH OTHER 01 0 0 25934 CIMAREX ENERGY CO COM 171798101 1233 18624 SH OTHER 02 0 0 18624 CIMAREX ENERGY CO COM 171798101 2647 40000 SH CALL SOLE 02 40000 0 0 CIMAREX ENERGY CO COM 171798101 1959 29596 SH SOLE 02 29596 0 0 CIMAREX ENERGY CO COM 171798101 40 600 SH CALL SOLE 12 600 0 0 CIMAREX ENERGY CO COM 171798101 457 6900 SH PUT SOLE 12 6900 0 0 CIMAREX ENERGY CO COM 171798101 354 5353 SH SOLE 12 5353 0 0 CINCINNATI BELL INC NEW COM 171871106 8 3090 SH DEFINED 01 1950 1140 0 CINCINNATI BELL INC NEW COM 171871106 30 11050 SH OTHER 01 0 710 10340 CINCINNATI BELL INC NEW COM 171871106 42 15686 SH OTHER 02 0 0 15686 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02 783 0 0 CLARIENT INC COM 180489106 4 1193 SH SOLE 02 1193 0 0 CLARUS CORP COM 182707109 1377 210200 SH DEFINED 01 210200 0 0 CLAUDE RES INC COM 182873109 1 600 SH SOLE 02 600 0 0 CLEAN HARBORS INC COM 184496107 3240 47830 SH OTHER 02 0 0 47830 CLEAN HARBORS INC COM 184496107 941 13882 SH SOLE 02 13882 0 0 CLEAN ENERGY FUELS CORP COM 184499101 466 32800 SH DEFINED 01 32800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3612 254198 SH OTHER 02 0 0 254198 CLEAN ENERGY FUELS CORP COM 184499101 91 6413 SH OTHER 06 6413 0 0 CLEAN ENERGY FUELS CORP COM 184499101 177 12465 SH SOLE 02 12465 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 887 43500 SH DEFINED 01 43500 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 12220 599615 SH OTHER 02 0 0 599615 CLOROX CO DEL COM 189054109 349 5229 SH DEFINED 28 5129 100 0 CLOROX CO DEL COM 189054109 69483 1040791 SH DEFINED 01 1040791 0 0 CLOROX CO DEL COM 189054109 29381 440106 SH OTHER 01 44304 189082 206720 CLOROX CO DEL COM 189054109 132 1975 SH OTHER 28 0 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95838 SH OTHER 02 0 0 95838 ENERGYSOLUTIONS INC COM 292756202 1 222 SH DEFINED 01 222 0 0 ENERGYSOLUTIONS INC COM 292756202 2 435 SH OTHER 02 0 0 435 ENERGYSOLUTIONS INC COM 292756202 2762 549124 SH SOLE 02 549124 0 0 ENERNOC INC COM 292764107 28 900 SH DEFINED 01 900 0 0 ENERNOC INC COM 292764107 6285 200364 SH OTHER 02 0 0 200364 ENERNOC INC COM 292764107 10 323 SH OTHER 06 323 0 0 ENERNOC INC COM 292764107 407 12982 SH SOLE 02 12982 0 0 ENGLOBAL CORP COM 293306106 5 1981 SH SOLE 02 1981 0 0 ENNIS INC COM 293389102 199 11125 SH DEFINED 01 11125 0 0 ENNIS INC COM 293389102 18 1034 SH OTHER 02 0 0 1034 ENNIS INC COM 293389102 9 476 SH SOLE 02 476 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 503 63993 SH SOLE 02 63993 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2 200 SH OTHER 02 0 0 200 ENTERPRISE BANCORP INC MASS COM 293668109 4 393 SH SOLE 02 393 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 94 10054 SH DEFINED 01 10054 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 293 SH SOLE 02 293 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 86 1460 SH DEFINED 01 1460 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 489 8335 SH OTHER 01 6185 0 2150 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 44 750 SH OTHER 02 0 0 750 ENTERPRISE PRODS PARTNERS L COM 293792107 2321 58513 SH DEFINED 28 58513 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 72816 1835535 SH DEFINED 01 1618071 217464 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31427 792204 SH OTHER 01 0 164302 627902 ENTERPRISE PRODS PARTNERS L COM 293792107 835 21055 SH OTHER 28 0 21055 0 ENTERPRISE PRODS PARTNERS L COM 293792107 153829 3877709 SH OTHER 02 0 0 3877709 ENTERPRISE PRODS PARTNERS L COM 293792107 36 898 SH SOLE 02 898 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 377 9500 SH CALL SOLE 12 9500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 700 SH PUT SOLE 12 700 0 0 ENZON PHARMACEUTICALS INC COM 293904108 173 15351 SH OTHER 02 0 0 15351 ENZON PHARMACEUTICALS INC COM 293904108 15516 1380018 SH SOLE 02 1380018 0 0 ENZO BIOCHEM INC COM 294100102 150 39536 SH OTHER 02 0 0 39536 ENZO BIOCHEM INC COM 294100102 2 625 SH SOLE 02 625 0 0 EPLUS INC COM 294268107 3 134 SH SOLE 02 134 0 0 EQUIFAX INC COM 294429105 3862 123803 SH DEFINED 01 123803 0 0 EQUIFAX INC COM 294429105 3901 125027 SH OTHER 01 28837 90990 5200 EQUIFAX INC COM 294429105 318 10186 SH OTHER 02 0 0 10186 EQUIFAX INC COM 294429105 40 1289 SH OTHER 06 1289 0 0 EQUIFAX INC COM 294429105 934 29921 SH SOLE 02 29921 0 0 EQUIFAX INC COM 294429105 590 18900 SH CALL SOLE 12 18900 0 0 EQUIFAX INC COM 294429105 296 9500 SH PUT SOLE 12 9500 0 0 EQUIFAX INC COM 294429105 13 406 SH SOLE 12 406 0 0 EQUITY ONE COM 294752100 13 750 SH DEFINED 01 750 0 0 EQUITY ONE COM 294752100 73 4333 SH OTHER 02 0 0 4333 EQUITY ONE COM 294752100 632 37433 SH SOLE 02 37433 0 0 EQUUS TOTAL RETURN INC COM 294766100 2 927 SH OTHER 02 0 0 927 ERICSSON L M TEL CO ADR B SEK 10 294821608 336 30618 SH DEFINED 01 30618 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 184 16764 SH OTHER 01 4264 2000 10500 ERICSSON L M TEL CO ADR B SEK 10 294821608 1343 122463 SH OTHER 02 0 0 122463 ERICSSON L M TEL CO ADR B SEK 10 294821608 14 1288 SH SOLE 02 1288 0 0 ESCO TECHNOLOGIES INC COM 296315104 149 4488 SH SOLE 02 4488 0 0 ESSEX PPTY TR INC COM 297178105 85 776 SH DEFINED 01 776 0 0 ESSEX PPTY TR INC COM 297178105 303 2767 SH OTHER 02 0 0 2767 ESSEX PPTY TR INC COM 297178105 75 685 SH OTHER 06 685 0 0 ESSEX PPTY TR INC COM 297178105 12590 115044 SH SOLE 02 115044 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 578 10094 SH DEFINED 01 10094 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 84 1475 SH OTHER 01 1250 0 225 ESTERLINE TECHNOLOGIES CORP COM 297425100 170 2970 SH OTHER 02 0 0 2970 ESTERLINE TECHNOLOGIES CORP COM 297425100 514 8974 SH SOLE 02 8974 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 338 SH OTHER 02 0 0 338 ETHAN ALLEN INTERIORS INC COM 297602104 0 6 SH SOLE 02 6 0 0 EURONET WORLDWIDE INC COM 298736109 4 237 SH OTHER 02 0 0 237 EURONET WORLDWIDE INC COM 298736109 86 4807 SH SOLE 02 4807 0 0 EUROPEAN EQUITY FUND COM 298768102 14 1985 SH OTHER 02 0 0 1985 EXAR CORP COM 300645108 338 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 3 469 SH SOLE 02 469 0 0 EXETER RES CORP COM 301835104 56 8600 SH SOLE 02 8600 0 0 EXFO INC SUB VTG SHS 302046107 1 100 SH SOLE 02 100 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 989 206406 SH SOLE 02 206406 0 0 EXIDE TECHNOLOGIES COM 302051206 2 400 SH PUT SOLE 12 400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1 218 SH SOLE 12 218 0 0 EXLSERVICE HOLDINGS INC COM 302081104 32 1664 SH SOLE 02 1664 0 0 EXPEDITORS INTL WASH INC COM 302130109 993 21474 SH DEFINED 28 21474 0 0 EXPEDITORS INTL WASH INC COM 302130109 8048 174087 SH DEFINED 01 140421 26392 7274 EXPEDITORS INTL WASH INC COM 302130109 2139 46272 SH OTHER 01 0 0 46272 EXPEDITORS INTL WASH INC COM 302130109 2071 44795 SH OTHER 02 0 0 44795 EXPEDITORS INTL WASH INC COM 302130109 210 4535 SH OTHER 06 4535 0 0 EXPEDITORS INTL WASH INC COM 302130109 1458 31540 SH SOLE 02 31540 0 0 EXPEDITORS INTL WASH INC COM 302130109 194 4200 SH CALL SOLE 12 4200 0 0 EXPEDITORS INTL WASH INC COM 302130109 92 2000 SH PUT SOLE 12 2000 0 0 EXPRESS SCRIPTS INC COM 302182100 154 3166 SH DEFINED 28 3166 0 0 EXPRESS SCRIPTS INC COM 302182100 58992 1211332 SH DEFINED 01 1211332 0 0 EXPRESS SCRIPTS INC COM 302182100 30105 618181 SH OTHER 01 191467 367751 58963 EXPRESS SCRIPTS INC COM 302182100 111988 2299543 SH OTHER 02 0 0 2299543 EXPRESS SCRIPTS INC COM 302182100 87 1790 SH OTHER 06 1790 0 0 EXPRESS SCRIPTS INC COM 302182100 3297 67700 SH CALL SOLE 02 67700 0 0 EXPRESS SCRIPTS INC COM 302182100 4315 88600 SH PUT SOLE 02 88600 0 0 EXPRESS SCRIPTS INC COM 302182100 28840 592188 SH SOLE 02 592188 0 0 EXPRESS SCRIPTS INC COM 302182100 419 8600 SH CALL SOLE 12 8600 0 0 EXPRESS SCRIPTS INC COM 302182100 526 10800 SH PUT SOLE 12 10800 0 0 EXPRESS SCRIPTS INC COM 302182100 384 7895 SH SOLE 12 7895 0 0 EZCORP INC CL A NON VTG 302301106 67 3366 SH OTHER 02 0 0 3366 EZCORP INC CL A NON VTG 302301106 28 1377 SH SOLE 02 1377 0 0 FLIR SYS INC COM 302445101 3399 132230 SH DEFINED 01 123150 7290 1790 FLIR SYS INC COM 302445101 764 29720 SH OTHER 01 0 0 29720 FLIR SYS INC COM 302445101 156 6066 SH OTHER 02 0 0 6066 FLIR SYS INC COM 302445101 103 4022 SH OTHER 06 4022 0 0 FLIR SYS INC COM 302445101 1894 73688 SH SOLE 02 73688 0 0 F M C CORP COM NEW 302491303 7469 109190 SH DEFINED 01 94140 11936 3114 F M C CORP COM NEW 302491303 1357 19836 SH OTHER 01 0 0 19836 F M C CORP COM NEW 302491303 35207 514650 SH OTHER 02 0 0 514650 F M C CORP COM NEW 302491303 0 7 SH OTHER 06 7 0 0 F M C CORP COM NEW 302491303 8489 124097 SH SOLE 02 124097 0 0 FNB CORP PA COM 302520101 929 108560 SH DEFINED 01 108560 0 0 FNB CORP PA COM 302520101 60 7011 SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 21 2404 SH OTHER 02 0 0 2404 FNB CORP PA COM 302520101 3408 398142 SH SOLE 02 398142 0 0 FPIC INS GROUP INC COM 302563101 56 1588 SH OTHER 02 0 0 1588 FPIC INS GROUP INC COM 302563101 621 17691 SH SOLE 02 17691 0 0 FSI INTL INC COM 302633102 1 544 SH DEFINED 01 544 0 0 FSI INTL INC COM 302633102 19 7103 SH OTHER 02 0 0 7103 FSI INTL INC COM 302633102 17 6237 SH SOLE 02 6237 0 0 FX ENERGY INC COM 302695101 6 1348 SH OTHER 02 0 0 1348 FX ENERGY INC COM 302695101 4 892 SH SOLE 02 892 0 0 FTI CONSULTING INC COM 302941109 244 7047 SH DEFINED 28 7047 0 0 FTI CONSULTING INC COM 302941109 1713 49376 SH DEFINED 01 46301 3075 0 FTI CONSULTING INC COM 302941109 382 11000 SH OTHER 01 0 1425 9575 FTI CONSULTING INC COM 302941109 69 1979 SH OTHER 02 0 0 1979 FTI CONSULTING INC COM 302941109 622 17944 SH SOLE 02 17944 0 0 FTI CONSULTING INC COM 302941109 108 3100 SH CALL SOLE 12 3100 0 0 FACTSET RESH SYS INC COM 303075105 24170 297921 SH DEFINED 01 39550 0 258371 FACTSET RESH SYS INC COM 303075105 917 11298 SH OTHER 02 0 0 11298 FACTSET RESH SYS INC COM 303075105 812 10009 SH SOLE 02 10009 0 0 FAIR ISAAC CORP COM 303250104 450 18254 SH OTHER 02 0 0 18254 FAIR ISAAC CORP COM 303250104 110 4455 SH SOLE 02 4455 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 58 6180 SH DEFINED 28 6180 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1925 204789 SH DEFINED 01 195969 8820 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 166 17695 SH OTHER 01 0 8805 8890 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 724 SH OTHER 02 0 0 724 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 68 7187 SH OTHER 06 7187 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 709 75463 SH SOLE 02 75463 0 0 FALCONSTOR SOFTWARE INC COM 306137100 4 1150 SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 2 548 SH SOLE 02 548 0 0 FAMILY DLR STORES INC COM 307000109 236602 5357831 SH DEFINED 01 5357831 0 0 FAMILY DLR STORES INC COM 307000109 1020 23094 SH OTHER 01 8544 12450 2100 FAMILY DLR STORES INC COM 307000109 13045 295402 SH OTHER 02 0 0 295402 FAMILY DLR STORES INC COM 307000109 59 1345 SH OTHER 06 1345 0 0 FAMILY DLR STORES INC COM 307000109 22080 500000 SH CALL SOLE 02 500000 0 0 FAMILY DLR STORES INC COM 307000109 1987 45000 SH PUT SOLE 02 45000 0 0 FAMILY DLR STORES INC COM 307000109 10129 229371 SH SOLE 02 229371 0 0 FAMILY DLR STORES INC COM 307000109 627 14200 SH CALL SOLE 12 14200 0 0 FAMILY DLR STORES INC COM 307000109 9 200 SH PUT SOLE 12 200 0 0 FARMER BROS CO COM 307675108 2 122 SH SOLE 02 122 0 0 FARMERS CAP BK CORP COM 309562106 2 428 SH SOLE 02 428 0 0 FARO TECHNOLOGIES INC COM 311642102 11 500 SH DEFINED 01 500 0 0 FARO TECHNOLOGIES INC COM 311642102 7 314 SH SOLE 02 314 0 0 FASTENAL CO COM 311900104 143 2688 SH DEFINED 01 2688 0 0 FASTENAL CO COM 311900104 603 11346 SH OTHER 01 925 120 10301 FASTENAL CO COM 311900104 3272 61506 SH OTHER 02 0 0 61506 FASTENAL CO COM 311900104 106 1989 SH OTHER 06 1989 0 0 FASTENAL CO COM 311900104 778 14626 SH SOLE 02 14626 0 0 FASTENAL CO COM 311900104 85 1600 SH CALL SOLE 12 1600 0 0 FASTENAL CO COM 311900104 144 2700 SH PUT SOLE 12 2700 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 197 SH SOLE 02 197 0 0 FEDERAL MOGUL CORP COM 313549404 19 1000 SH DEFINED 01 1000 0 0 FEDERAL MOGUL CORP COM 313549404 860 45466 SH SOLE 02 45466 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1315 16112 SH DEFINED 01 16112 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 2158 26430 SH OTHER 01 0 10876 15554 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1469 17991 SH OTHER 02 0 0 17991 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1343 16443 SH SOLE 02 16443 0 0 FEDERAL SIGNAL CORP COM 313855108 0 65 SH DEFINED 01 65 0 0 FEDERAL SIGNAL CORP COM 313855108 19 3598 SH OTHER 06 3598 0 0 FEDERAL SIGNAL CORP COM 313855108 275 51020 SH SOLE 02 51020 0 0 FEDERATED INVS INC PA CL B 314211103 83 3633 SH DEFINED 28 3633 0 0 FEDERATED INVS INC PA CL B 314211103 2116 92986 SH DEFINED 01 86531 2600 3855 FEDERATED INVS INC PA CL B 314211103 550 24145 SH OTHER 01 0 0 24145 FEDERATED INVS INC PA CL B 314211103 29381 1290888 SH OTHER 02 0 0 1290888 FEDERATED INVS INC PA CL B 314211103 0 9 SH OTHER 06 9 0 0 FEDERATED INVS INC PA CL B 314211103 41 1814 SH SOLE 01 1814 0 0 FEDERATED INVS INC PA COM 314211103 2253 99000 SH CALL SOLE 02 99000 0 0 FEDERATED INVS INC PA CL B 314211103 705 30957 SH SOLE 02 30957 0 0 FEMALE HEALTH CO COM 314462102 5 1000 SH OTHER 02 0 0 1000 FEMALE HEALTH CO COM 314462102 2 370 SH SOLE 02 370 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 317 12560 SH DEFINED 01 12560 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 227 9000 SH OTHER 01 3000 4000 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 176 6987 SH OTHER 02 0 0 6987 FERRO CORP COM 315405100 144 11144 SH DEFINED 01 11144 0 0 FERRO CORP COM 315405100 126 9804 SH OTHER 01 43 452 9309 FERRO CORP COM 315405100 66 5089 SH OTHER 02 0 0 5089 FERRO CORP COM 315405100 1695 131506 SH SOLE 02 131506 0 0 F5 NETWORKS INC COM 315616102 2972 28635 SH DEFINED 01 28635 0 0 F5 NETWORKS INC COM 315616102 78 749 SH OTHER 01 341 105 303 F5 NETWORKS INC COM 315616102 20822 200582 SH OTHER 02 0 0 200582 F5 NETWORKS INC COM 315616102 644 6200 SH CALL SOLE 02 6200 0 0 F5 NETWORKS INC COM 315616102 6654 64100 SH PUT SOLE 02 64100 0 0 F5 NETWORKS INC COM 315616102 1850 17824 SH SOLE 02 17824 0 0 F5 NETWORKS INC COM 315616102 1754 16900 SH CALL SOLE 12 16900 0 0 F5 NETWORKS INC COM 315616102 965 9300 SH PUT SOLE 12 9300 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 380 4067 SH OTHER 02 0 0 4067 FIFTH THIRD BANCORP COM 316773100 33 2775 SH DEFINED 28 2375 400 0 FIFTH THIRD BANCORP COM 316773100 29603 2460803 SH DEFINED 01 2460803 0 0 FIFTH THIRD BANCORP COM 316773100 5253 436622 SH OTHER 01 145521 186945 104156 FIFTH THIRD BANCORP COM 316773100 12 966 SH OTHER 28 0 625 341 FIFTH THIRD BANCORP COM 316773100 5152 428230 SH OTHER 02 0 0 428230 FIFTH THIRD BANCORP COM 316773100 1 87 SH OTHER 06 87 0 0 FIFTH THIRD BANCORP COM 316773100 11817 982288 SH SOLE 02 982288 0 0 FIFTH THIRD BANCORP COM 316773100 71 5900 SH CALL SOLE 12 5900 0 0 FIFTH THIRD BANCORP COM 316773100 218 18100 SH PUT SOLE 12 18100 0 0 FIFTH THIRD BANCORP COM 316773100 177 14740 SH SOLE 12 14740 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 26 200 SH DEFINED 01 200 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 118 920 SH OTHER 02 0 0 920 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 3763 29252 SH SOLE 02 29252 0 0 FINANCIAL ENGINES INC COM 317485100 4 302 SH SOLE 02 302 0 0 FINANCIAL INSTNS INC COM 317585404 32 1832 SH SOLE 02 1832 0 0 FINISH LINE INC CL A 317923100 1480 106384 SH OTHER 02 0 0 106384 FINISH LINE INC CL A 317923100 1204 86546 SH SOLE 02 86546 0 0 FIRST ACCEPTANCE CORP COM 318457108 3 1620 SH SOLE 02 1620 0 0 FIRST BANCORP P R COM 318672102 72 256610 SH SOLE 02 256610 0 0 FIRST BANCORP N C COM 318910106 184 13500 SH OTHER 02 0 0 13500 FIRST BANCORP N C COM 318910106 4 267 SH SOLE 02 267 0 0 FIRST BUSEY CORP COM 319383105 5 1017 SH SOLE 02 1017 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 3 1290 SH SOLE 02 1290 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 7 1642 SH OTHER 02 0 0 1642 FIRST COMWLTH FINL CORP PA COM 319829107 22 4099 SH DEFINED 01 4099 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 1628 SH OTHER 02 0 0 1628 FIRST COMWLTH FINL CORP PA COM 319829107 661 121261 SH SOLE 02 121261 0 0 FIRST FINL BANCORP OH COM 320209109 109 6529 SH OTHER 02 0 0 6529 FIRST FINL BANCORP OH COM 320209109 122 7335 SH SOLE 02 7335 0 0 FIRST FINL CORP IND COM 320218100 576 19522 SH SOLE 02 19522 0 0 FIRST FINL HLDGS INC COM 320239106 11 1000 SH OTHER 02 0 0 1000 FIRST FINL HLDGS INC COM 320239106 3 294 SH SOLE 02 294 0 0 FIRST HORIZON NATL CORP COM 320517105 335 29348 SH DEFINED 01 29348 0 0 FIRST HORIZON NATL CORP COM 320517105 119 10424 SH OTHER 01 1640 213 8571 FIRST HORIZON NATL CORP COM 320517105 89 7758 SH OTHER 02 0 0 7758 FIRST HORIZON NATL CORP COM 320517105 1674 146711 SH SOLE 02 146711 0 0 FIRST LONG IS CORP COM 320734106 169 6747 SH SOLE 02 6747 0 0 FIRST MARBLEHEAD CORP COM 320771108 524 223736 SH SOLE 02 223736 0 0 FIRST MARINER BANCORP COM 320795107 0 550 SH OTHER 02 0 0 550 FIRST MERCHANTS CORP COM 320817109 3 451 SH SOLE 02 451 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 3 267 SH SOLE 02 267 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 181 15703 SH DEFINED 01 7133 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 49 4269 SH OTHER 02 0 0 4269 FIRST MIDWEST BANCORP DEL COM 320867104 932 80824 SH SOLE 02 80824 0 0 FIRST SOLAR INC COM 336433107 1143 7760 SH DEFINED 01 7760 0 0 FIRST SOLAR INC COM 336433107 362 2458 SH OTHER 01 411 550 1497 FIRST SOLAR INC COM 336433107 27737 188236 SH OTHER 02 0 0 188236 FIRST SOLAR INC COM 336433107 6332 42972 SH OTHER 06 42972 0 0 FIRST SOLAR INC COM 336433107 25403 172400 SH CALL SOLE 02 172400 0 0 FIRST SOLAR INC COM 336433107 52191 354200 SH PUT SOLE 02 354200 0 0 FIRST SOLAR INC COM 336433107 1510 10246 SH SOLE 02 10246 0 0 FIRST SOLAR INC COM 336433107 4656 31600 SH CALL SOLE 12 31600 0 0 FIRST SOLAR INC COM 336433107 3021 20500 SH PUT SOLE 12 20500 0 0 1ST SOURCE CORP COM 336901103 469 27030 SH SOLE 02 27030 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 156 10267 SH OTHER 02 0 0 10267 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 8 430 SH OTHER 02 0 0 430 FIRST TR US IPO INDEX FD SHS 336920103 199 9295 SH OTHER 02 0 0 9295 FIRST TR ENHANCED EQTY INC F COM 337318109 53 4500 SH DEFINED 01 4500 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 24 2058 SH OTHER 02 0 0 2058 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 29 1607 SH DEFINED 01 1607 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2113 116378 SH OTHER 02 0 0 116378 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 614 28628 SH DEFINED 01 28628 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3673 171166 SH OTHER 02 0 0 171166 FIRST TR NAS100 EQ WEIGHTED COM 337344105 150 7000 SH CALL SOLE 12 7000 0 0 FIRST TR NAS100 EQ WEIGHTED COM 337344105 30 1400 SH PUT SOLE 12 1400 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 291 12858 SH DEFINED 01 12858 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8794 388602 SH OTHER 02 0 0 388602 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1332 58860 SH SOLE 02 58860 0 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 9 2000 SH OTHER 02 0 0 2000 FISERV INC COM 337738108 6573 122129 SH DEFINED 01 118072 2675 1382 FISERV INC COM 337738108 1438 26718 SH OTHER 01 0 0 26718 FISERV INC COM 337738108 310 5768 SH OTHER 02 0 0 5768 FISERV INC COM 337738108 106 1976 SH OTHER 06 1976 0 0 FISERV INC COM 337738108 2169 40297 SH SOLE 02 40297 0 0 FISERV INC COM 337738108 5 100 SH CALL SOLE 12 100 0 0 FISERV INC COM 337738108 5 101 SH SOLE 12 101 0 0 FISHER COMMUNICATIONS INC COM 337756209 6325 362851 SH DEFINED 01 362851 0 0 FISHER COMMUNICATIONS INC COM 337756209 750 43024 SH OTHER 01 400 42624 0 FISHER COMMUNICATIONS INC COM 337756209 22 1238 SH OTHER 02 0 0 1238 FISHER COMMUNICATIONS INC COM 337756209 2 126 SH SOLE 02 126 0 0 FIRSTMERIT CORP COM 337915102 3938 214967 SH DEFINED 01 192747 22220 0 FIRSTMERIT CORP COM 337915102 840 45862 SH OTHER 01 0 23642 22220 FIRSTMERIT CORP COM 337915102 74 4028 SH OTHER 02 0 0 4028 FIRSTMERIT CORP COM 337915102 3370 183971 SH SOLE 02 183971 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 1 430 SH OTHER 02 0 0 430 FLAGSTAR BANCORP INC COM NEW 337930507 151 83057 SH SOLE 02 83057 0 0 FIRSTENERGY CORP COM 337932107 463 12020 SH DEFINED 28 12020 0 0 FIRSTENERGY CORP COM 337932107 10900 282820 SH DEFINED 01 254130 28690 0 FIRSTENERGY CORP COM 337932107 2676 69447 SH OTHER 01 0 3129 66318 FIRSTENERGY CORP COM 337932107 12 300 SH CALL OTHER 02 300 0 3 FIRSTENERGY CORP COM 337932107 23372 606430 SH OTHER 02 0 0 606430 FIRSTENERGY CORP COM 337932107 1767 45844 SH OTHER 06 45844 0 0 FIRSTENERGY CORP COM 337932107 6804 176534 SH SOLE 02 176534 0 0 FIRSTENERGY CORP COM 337932107 362 9400 SH CALL SOLE 12 9400 0 0 FIRSTENERGY CORP COM 337932107 66 1700 SH PUT SOLE 12 1700 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 235 13909 SH DEFINED 01 13909 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 14025 831329 SH OTHER 02 0 0 831329 FLAHERTY & CRMRN CLYMRE T R COM 338479108 50 2765 SH DEFINED 01 2765 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 2740 152735 SH OTHER 02 0 0 152735 FLAHERTY & CRUMRINE PFD INC COM 338480106 141 10698 SH OTHER 02 0 0 10698 FLOTEK INDS INC DEL COM 343389102 1 1000 SH OTHER 02 0 0 1000 FLUOR CORP NEW COM 343412102 8152 164592 SH DEFINED 01 164592 0 0 FLUOR CORP NEW COM 343412102 2770 55925 SH OTHER 01 18974 13996 22955 FLUOR CORP NEW COM 343412102 50 1000 SH OTHER 28 0 1000 0 FLUOR CORP NEW COM 343412102 4391 88653 SH OTHER 02 0 0 88653 FLUOR CORP NEW COM 343412102 1975 39881 SH OTHER 06 39881 0 0 FLUOR CORP NEW COM 343412102 107 2152 SH OTHER 14 2152 0 0 FLUOR CORP NEW COM 343412102 4044 81642 SH SOLE 02 81642 0 0 FLUOR CORP NEW COM 343412102 867 17500 SH CALL SOLE 12 17500 0 0 FLUOR CORP NEW COM 343412102 139 2800 SH PUT SOLE 12 2800 0 0 FLUOR CORP NEW COM 343412102 112 2253 SH SOLE 12 2253 0 0 FLOW INTL CORP COM 343468104 3 1250 SH OTHER 02 0 0 1250 FLOW INTL CORP COM 343468104 8 2873 SH OTHER 06 2873 0 0 FLOW INTL CORP COM 343468104 3 962 SH SOLE 02 962 0 0 FLOWERS FOODS INC COM 343498101 1454 58553 SH DEFINED 01 57338 1215 0 FLOWERS FOODS INC COM 343498101 248 10000 SH OTHER 01 0 8785 1215 FLOWERS FOODS INC COM 343498101 437 17600 SH OTHER 02 0 0 17600 FLOWERS FOODS INC COM 343498101 561 22603 SH SOLE 02 22603 0 0 FLUSHING FINL CORP COM 343873105 289 24955 SH DEFINED 01 24675 0 280 FLUSHING FINL CORP COM 343873105 18 1550 SH OTHER 01 0 0 1550 FLUSHING FINL CORP COM 343873105 1 110 SH OTHER 02 0 0 110 FLUSHING FINL CORP COM 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1040 HILLTOP HOLDINGS INC COM 432748101 19 1944 SH SOLE 02 1944 0 0 HITACHI LIMITED ADR 10 COM 433578507 2 44 SH DEFINED 01 44 0 0 HITACHI LIMITED ADR 10 COM 433578507 102 2330 SH OTHER 02 0 0 2330 HOKU CORP COM 434711107 3 1000 SH OTHER 02 0 0 1000 HOKU CORP COM 434711107 1 336 SH SOLE 02 336 0 0 HOLLY CORP COM PAR $0.01435758305 1 42 SH DEFINED 01 42 0 0 HOLLY CORP COM PAR $0.01435758305 1025 35668 SH OTHER 02 0 0 35668 HOLLY CORP COM PAR $0.01435758305 510 17732 SH SOLE 02 17732 0 0 HOLLY CORP COM 435758305 83 2900 SH PUT SOLE 12 2900 0 0 HOLLY CORP COM PAR $0.01435758305 27 928 SH SOLE 12 928 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PT435763107 2293 44748 SH DEFINED 01 44748 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PT435763107 200 3900 SH OTHER 01 1200 2700 0 HOLLY ENERGY PARTNERS L P COM UT LTD PT435763107 1047 20428 SH OTHER 02 0 0 20428 HOLLYWOOD MEDIA CORP COM 436233100 1 1000 SH OTHER 02 0 0 1000 HOLOGIC INC COM 436440101 386 24111 SH DEFINED 01 24111 0 0 HOLOGIC INC COM 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0 0 HOOKER FURNITURE CORP COM 439038100 1 104 SH OTHER 02 0 0 104 HOOKER FURNITURE CORP COM 439038100 2 209 SH SOLE 02 209 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1 60 SH OTHER 02 0 0 60 HORACE MANN EDUCATORS CORP N COM 440327104 996 56014 SH SOLE 02 56014 0 0 HORMEL FOODS CORP COM 440452100 13158 295011 SH DEFINED 01 295011 0 0 HORMEL FOODS CORP COM 440452100 107 2400 SH OTHER 01 2100 0 300 HORMEL FOODS CORP COM 440452100 447 10014 SH OTHER 02 0 0 10014 HORMEL FOODS CORP COM 440452100 161 3605 SH OTHER 06 3605 0 0 HORMEL FOODS CORP COM 440452100 1860 41693 SH SOLE 02 41693 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3 175 SH OTHER 02 0 0 175 HORNBECK OFFSHORE SVCS INC N COM 440543106 18 904 SH SOLE 02 904 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 507 26000 SH SOLE 24 26000 0 0 HORSEHEAD HLDG CORP COM 440694305 8 817 SH SOLE 02 817 0 0 HOSPIRA INC COM 441060100 182 3200 SH DEFINED 28 3200 0 0 HOSPIRA INC COM 441060100 13385 234782 SH DEFINED 01 234782 0 0 HOSPIRA INC COM 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OTHER 02 0 0 21400 HUANENG PWR INTL INC SPON ADR H SH443304100 321 12977 SH SOLE 02 12977 0 0 HUB GROUP INC CL A 443320106 1530 52285 SH SOLE 02 52285 0 0 HUBBELL INC CL A 443510102 116 2360 SH DEFINED 01 2360 0 0 HUBBELL INC CL A 443510102 397 8082 SH OTHER 01 7832 250 0 HUBBELL INC CL A 443510102 13 266 SH OTHER 02 0 0 266 HUBBELL INC CL B 443510201 853 16802 SH DEFINED 01 16802 0 0 HUBBELL INC CL B 443510201 1908 37600 SH OTHER 01 7994 11558 18048 HUBBELL INC CL B 443510201 181 3569 SH OTHER 02 0 0 3569 HUBBELL INC CL B 443510201 28 549 SH OTHER 06 549 0 0 HUBBELL INC CL B 443510201 1032 20337 SH SOLE 02 20337 0 0 HUDSON CITY BANCORP COM 443683107 6390 521208 SH DEFINED 01 505555 15653 0 HUDSON CITY BANCORP COM 443683107 1218 99387 SH OTHER 01 0 28252 71135 HUDSON CITY BANCORP COM 443683107 1941 158355 SH OTHER 02 0 0 158355 HUDSON CITY BANCORP COM 443683107 1 55 SH OTHER 06 55 0 0 HUDSON CITY BANCORP COM 443683107 2870 234126 SH SOLE 02 234126 0 0 HUDSON CITY BANCORP COM 443683107 1 100 SH CALL SOLE 12 100 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 13 3675 SH OTHER 02 0 0 3675 HUDSON HIGHLAND GROUP INC COM 443792106 2 665 SH SOLE 02 665 0 0 HUDSON PAC PPTYS INC COM 444097109 6 372 SH DEFINED 01 372 0 0 HUDSON PAC PPTYS INC COM 444097109 95 5778 SH OTHER 02 0 0 5778 HUDSON VALLEY HOLDING CORP COM 444172100 7 333 SH SOLE 02 333 0 0 HUGHES COMMUNICATIONS INC COM 444398101 579 21250 SH DEFINED 01 21250 0 0 HUGHES COMMUNICATIONS INC COM 444398101 0 2 SH OTHER 02 0 0 2 HUGHES COMMUNICATIONS INC COM 444398101 27249 999945 SH SOLE 01 999945 0 0 HUGHES COMMUNICATIONS INC COM 444398101 4 162 SH SOLE 02 162 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 267 13375 SH DEFINED 01 13375 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 267 13346 SH OTHER 01 13301 29 16 HUGOTON RTY TR TEX UNIT BEN INT 444717102 25173 1259268 SH OTHER 02 0 0 1259268 HUMANA INC COM 444859102 6396 127308 SH DEFINED 01 127308 0 0 HUMANA INC COM 444859102 3379 67248 SH OTHER 01 60713 1025 5510 HUMANA 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370000 0 0 HUNTSMAN CORP COM 447011107 4 305 SH DEFINED 01 305 0 0 HUNTSMAN CORP COM 447011107 50 4326 SH OTHER 02 0 0 4326 HUNTSMAN CORP COM 447011107 1227 106182 SH SOLE 02 106182 0 0 HUNTSMAN CORP COM 447011107 23 2000 SH CALL SOLE 12 2000 0 0 HUNTSMAN CORP COM 447011107 22 1900 SH PUT SOLE 12 1900 0 0 HUNTSMAN CORP COM 447011107 42 3635 SH SOLE 12 3635 0 0 HURCO COMPANIES INC COM 447324104 14 781 SH SOLE 02 781 0 0 HURON CONSULTING GROUP INC COM 447462102 9 411 SH SOLE 02 411 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1 281 SH SOLE 02 281 0 0 HYATT HOTELS CORP COM CL A 448579102 14 380 SH DEFINED 01 380 0 0 HYATT HOTELS CORP COM CL A 448579102 20 541 SH OTHER 02 0 0 541 HYATT HOTELS CORP COM CL A 448579102 48 1294 SH OTHER 06 1294 0 0 HYATT HOTELS CORP COM CL A 448579102 659 17623 SH SOLE 02 17623 0 0 IDT CORP COM NEW 448947408 0 5 SH OTHER 02 0 0 5 IDT CORP CL B NEW 448947507 2 100 SH OTHER 02 0 0 100 IDT CORP CL B NEW 448947507 5 275 SH SOLE 02 275 0 0 HYPERDYNAMICS CORP COM 448954107 2 1000 SH OTHER 02 0 0 1000 IGI LABS INC COM 449575109 15 10000 SH OTHER 02 0 0 10000 IGO INC COM 449593102 5 2500 SH OTHER 02 0 0 2500 ING RISK MANAGED NAT RES FD COM 449810100 18 1155 SH DEFINED 01 1155 0 0 ING RISK MANAGED NAT RES FD COM 449810100 875 56533 SH OTHER 02 0 0 56533 IRSA INVERSIONES Y REP S A GLOBL DEP RCP450047204 7 500 SH OTHER 02 0 0 500 IBERIABANK CORP COM 450828108 2 46 SH OTHER 02 0 0 46 IBERIABANK CORP COM 450828108 3754 75109 SH SOLE 02 75109 0 0 ITT CORP NEW COM 450911102 295 6300 SH DEFINED 28 6300 0 0 ITT CORP NEW COM 450911102 27962 597083 SH DEFINED 01 514138 82945 0 ITT CORP NEW COM 450911102 16693 356468 SH OTHER 01 0 82762 273706 ITT CORP NEW COM 450911102 140 3000 SH OTHER 28 0 3000 0 ITT CORP NEW COM 450911102 10259 219073 SH OTHER 02 0 0 219073 ITT CORP NEW COM 450911102 1335 28506 SH OTHER 06 28506 0 0 ITT CORP NEW COM 450911102 4931 105300 SH CALL SOLE 02 105300 0 0 ITT CORP NEW COM 450911102 4161 88850 SH SOLE 02 88850 0 0 ITT CORP NEW 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CDA INDE464286509 3039 108422 SH DEFINED 28 108422 0 0 ISHARES INC MSCI CDA INDE464286509 141501 5048200 SH DEFINED 01 5048200 0 0 ISHARES INC MSCI CDA INDE464286509 27271 972930 SH OTHER 01 211372 557459 204099 ISHARES INC MSCI CDA INDE464286509 1759 62743 SH OTHER 28 525 62218 0 ISHARES INC MSCI CDA INDE464286509 38649 1378844 SH OTHER 02 0 0 1378844 ISHARES INC MSCI CDA INDE464286509 52 1849 SH OTHER 06 1849 0 0 ISHARES INC MSCI CDA INDE464286509 56 2000 SH OTHER 0 0 2000 ISHARES INC MSCI CDA INDE464286509 953 34000 SH SOLE 02 34000 0 0 ISHARES INC COM 464286509 87 3100 SH CALL SOLE 12 3100 0 0 ISHARES INC MSCI EMKT EUR464286566 105 3789 SH DEFINED 01 3789 0 0 ISHARES INC MSCI EMKT EUR464286566 1923 69655 SH OTHER 02 0 0 69655 ISHARES INC JAPAN SML CAP464286582 193 4543 SH OTHER 02 0 0 4543 ISHARES INC MSCI EMU INDE464286608 1201 34667 SH DEFINED 01 34667 0 0 ISHARES INC MSCI EMU INDE464286608 305 8800 SH OTHER 01 2500 6300 0 ISHARES INC MSCI EMU INDE464286608 5828 168280 SH OTHER 02 0 0 168280 ISHARES INC MSCI THAILAND464286624 391 6301 SH DEFINED 01 6301 0 0 ISHARES INC MSCI THAILAND464286624 23733 382420 SH OTHER 02 0 0 382420 ISHARES INC MSCI ISRAEL F464286632 49 900 SH DEFINED 01 900 0 0 ISHARES INC MSCI ISRAEL F464286632 404 7350 SH OTHER 01 6450 0 900 ISHARES INC MSCI ISRAEL F464286632 261 4752 SH OTHER 02 0 0 4752 ISHARES INC MSCI CHILE IN464286640 776 10482 SH DEFINED 28 10482 0 0 ISHARES INC MSCI CHILE IN464286640 22900 309381 SH DEFINED 01 309381 0 0 ISHARES INC MSCI CHILE IN464286640 4862 65689 SH OTHER 01 18464 39847 7378 ISHARES INC MSCI CHILE IN464286640 15048 203298 SH OTHER 02 0 0 203298 ISHARES INC MSCI CHILE IN464286640 4375 59102 SH SOLE 02 59102 0 0 ISHARES INC MSCI BRIC IND464286657 887 18573 SH DEFINED 01 18573 0 0 ISHARES INC MSCI BRIC IND464286657 45 950 SH OTHER 01 950 0 0 ISHARES INC MSCI BRIC IND464286657 7459 156172 SH OTHER 02 0 0 156172 ISHARES INC MSCI PAC J ID464286665 1836 41445 SH DEFINED 28 41445 0 0 ISHARES INC MSCI PAC J ID464286665 47785 1078667 SH DEFINED 01 1078667 0 0 ISHARES INC MSCI PAC J ID464286665 21670 489163 SH OTHER 01 119863 291240 78060 ISHARES INC MSCI PAC J ID464286665 40 900 SH OTHER 28 0 900 0 ISHARES INC COM 464286665 421 9500 SH PUT OTHER 02 0 0 9500 ISHARES INC MSCI PAC J ID464286665 18080 408133 SH OTHER 02 0 0 408133 ISHARES INC MSCI PAC J ID464286665 161 3630 SH OTHER 0 0 3630 ISHARES INC MSCI PAC J ID464286665 208 4700 SH SOLE 02 4700 0 0 ISHARES INC MSCI SINGAPOR464286673 1714 129638 SH DEFINED 28 129638 0 0 ISHARES INC MSCI SINGAPOR464286673 116839 8838070 SH DEFINED 01 8838070 0 0 ISHARES INC MSCI SINGAPOR464286673 28186 2132052 SH OTHER 01 334274 1015257 782521 ISHARES INC MSCI SINGAPOR464286673 1024 77477 SH OTHER 28 20000 57477 0 ISHARES INC MSCI SINGAPOR464286673 10907 825023 SH OTHER 02 0 0 825023 ISHARES INC MSCI SINGAPOR464286673 97 7369 SH OTHER 06 7369 0 0 ISHARES INC MSCI SINGAPOR464286673 209 15800 SH SOLE 02 15800 0 0 ISHARES INC MSCI UTD KING464286699 0 3 SH DEFINED 06 3 0 0 ISHARES INC MSCI UTD KING464286699 367 22471 SH DEFINED 01 22471 0 0 ISHARES INC MSCI UTD KING464286699 261 15940 SH OTHER 01 6364 6482 3094 ISHARES INC MSCI UTD KING464286699 9518 581790 SH OTHER 02 0 0 581790 ISHARES INC MSCI UTD KING464286699 56 3405 SH OTHER 06 3405 0 0 ISHARES INC MSCI UTD KING464286699 215 13130 SH OTHER 0 0 13130 ISHARES INC MSCI FRANCE 464286707 5173 215634 SH OTHER 02 0 0 215634 ISHARES INC MSCI TURKEY F464286715 378 5397 SH DEFINED 01 5397 0 0 ISHARES INC MSCI TURKEY F464286715 22992 328310 SH OTHER 02 0 0 328310 ISHARES INC MSCI TAIWAN 464286731 351 25930 SH DEFINED 28 25930 0 0 ISHARES INC MSCI TAIWAN 464286731 31322 2311553 SH DEFINED 01 2311553 0 0 ISHARES INC MSCI TAIWAN 464286731 7160 528391 SH OTHER 01 101900 319567 106924 ISHARES INC MSCI TAIWAN 464286731 151 11120 SH OTHER 28 11120 0 0 ISHARES INC MSCI TAIWAN 464286731 5704 420965 SH OTHER 02 0 0 420965 ISHARES INC MSCI TAIWAN 464286731 3470 256110 SH OTHER 06 256110 0 0 ISHARES INC MSCI TAIWAN 464286731 76 5579 SH SOLE 02 5579 0 0 ISHARES INC COM 464286731 18 1300 SH CALL SOLE 12 1300 0 0 ISHARES INC MSCI SWITZERL464286749 366 16028 SH DEFINED 01 16028 0 0 ISHARES INC MSCI SWITZERL464286749 46 2000 SH OTHER 01 2000 0 0 ISHARES INC MSCI SWITZERL464286749 8562 375216 SH OTHER 02 0 0 375216 ISHARES INC MSCI SWEDEN 464286756 3353 115745 SH DEFINED 01 115745 0 0 ISHARES INC MSCI SWEDEN 464286756 1525 52650 SH OTHER 01 10319 38686 3645 ISHARES INC MSCI SWEDEN 464286756 64 2200 SH OTHER 28 500 1700 0 ISHARES INC MSCI SWEDEN 464286756 3658 126274 SH OTHER 02 0 0 126274 ISHARES INC MSCI SPAIN 464286764 2064 50764 SH OTHER 02 0 0 50764 ISHARES INC MSCI S KOREA 464286772 946 17688 SH DEFINED 28 17688 0 0 ISHARES INC MSCI S KOREA 464286772 63199 1181513 SH DEFINED 01 1181513 0 0 ISHARES INC MSCI S KOREA 464286772 14536 271752 SH OTHER 01 17958 179696 74098 ISHARES INC MSCI S KOREA 464286772 18688 349375 SH OTHER 02 0 0 349375 ISHARES INC MSCI S KOREA 464286772 0 4 SH OTHER 06 4 0 0 ISHARES INC COM 464286772 10698 200000 SH PUT SOLE 02 200000 0 0 ISHARES INC MSCI S KOREA 464286772 18753 350595 SH SOLE 02 350595 0 0 ISHARES INC COM 464286772 16 300 SH CALL SOLE 12 300 0 0 ISHARES INC COM 464286772 1615 30200 SH PUT SOLE 12 30200 0 0 ISHARES INC MSCI S KOREA 464286772 884 16525 SH SOLE 12 16525 0 0 ISHARES INC MSCI STH AFRC464286780 10 150 SH DEFINED 28 150 0 0 ISHARES INC MSCI STH AFRC464286780 5776 85934 SH DEFINED 01 85934 0 0 ISHARES INC MSCI STH AFRC464286780 2104 31305 SH OTHER 01 3038 24278 3989 ISHARES INC MSCI STH AFRC464286780 7340 109197 SH OTHER 02 0 0 109197 ISHARES INC MSCI STH AFRC464286780 319 4742 SH OTHER 06 4742 0 0 ISHARES INC MSCI GERMAN 464286806 3165 143884 SH DEFINED 01 143884 0 0 ISHARES INC MSCI GERMAN 464286806 617 28034 SH OTHER 01 10687 10080 7267 ISHARES INC MSCI GERMAN 464286806 66 3000 SH OTHER 28 750 2250 0 ISHARES INC MSCI GERMAN 464286806 7606 345707 SH OTHER 02 0 0 345707 ISHARES INC MSCI GERMAN 464286806 61 2790 SH OTHER 06 2790 0 0 ISHARES INC MSCI GERMAN 464286806 217 9880 SH SOLE 02 9880 0 0 ISHARES INC MSCI NETHR IN464286814 19 934 SH DEFINED 01 934 0 0 ISHARES INC MSCI NETHR IN464286814 1963 96605 SH OTHER 02 0 0 96605 ISHARES INC MSCI MEX INVE464286822 155 2923 SH DEFINED 28 2923 0 0 ISHARES INC MSCI MEX INVE464286822 43225 815722 SH DEFINED 01 815722 0 0 ISHARES INC MSCI MEX INVE464286822 9143 172551 SH OTHER 01 56458 98426 17667 ISHARES INC MSCI MEX INVE464286822 56 1050 SH OTHER 28 300 750 0 ISHARES INC MSCI MEX INVE464286822 14139 266821 SH OTHER 02 0 0 266821 ISHARES INC COM 464286822 6624 125000 SH CALL OTHER 06 125000 0 0 ISHARES INC COM 464286822 7949 150000 SH PUT OTHER 06 150000 0 0 ISHARES INC MSCI MEX INVE464286822 4676 88237 SH SOLE 02 88237 0 0 ISHARES INC COM 464286822 768 14500 SH CALL SOLE 12 14500 0 0 ISHARES INC COM 464286822 631 11900 SH PUT SOLE 12 11900 0 0 ISHARES INC MSCI MALAYSIA464286830 5 340 SH DEFINED 28 340 0 0 ISHARES INC MSCI MALAYSIA464286830 9124 664003 SH DEFINED 01 664003 0 0 ISHARES INC MSCI MALAYSIA464286830 2612 190089 SH OTHER 01 46149 105380 38560 ISHARES INC MSCI MALAYSIA464286830 63 4600 SH OTHER 28 1250 3350 0 ISHARES INC MSCI MALAYSIA464286830 10815 787105 SH OTHER 02 0 0 787105 ISHARES INC MSCI MALAYSIA464286830 209 15200 SH SOLE 02 15200 0 0 ISHARES INC MSCI JAPAN 464286848 366 37010 SH DEFINED 28 37010 0 0 ISHARES INC MSCI JAPAN 464286848 4255 430540 SH DEFINED 01 430540 0 0 ISHARES INC MSCI JAPAN 464286848 2148 217343 SH OTHER 01 27664 40019 149660 ISHARES INC MSCI JAPAN 464286848 24066 2434640 SH OTHER 02 0 0 2434640 ISHARES INC MSCI JAPAN 464286848 51 5190 SH OTHER 06 5190 0 0 ISHARES INC MSCI JAPAN 464286848 249 25200 SH OTHER 0 0 25200 ISHARES INC COM 464286848 14828 1500000 SH CALL SOLE 02 1500000 0 0 ISHARES INC COM 464286848 36822 3725000 SH PUT SOLE 02 3725000 0 0 ISHARES INC MSCI JAPAN 464286848 17043 1724094 SH SOLE 02 1724094 0 0 ISHARES INC COM 464286848 247 25000 SH CALL SOLE 12 25000 0 0 ISHARES INC COM 464286848 58 5900 SH PUT SOLE 12 5900 0 0 ISHARES INC MSCI ITALY 464286855 1772 105475 SH OTHER 02 0 0 105475 ISHARES INC MSCI HONG KON464286871 443 24404 SH DEFINED 28 24404 0 0 ISHARES INC MSCI HONG KON464286871 36395 2006334 SH DEFINED 01 2006334 0 0 ISHARES INC MSCI HONG KON464286871 4911 270722 SH OTHER 01 127514 116246 26962 ISHARES INC MSCI HONG KON464286871 7933 437320 SH OTHER 02 0 0 437320 ISHARES INC MSCI HONG KON464286871 65 3586 SH OTHER 06 3586 0 0 ISHARES INC MSCI HONG KON464286871 1361 75000 SH SOLE 02 75000 0 0 ISHARES INC COM 464286871 4 200 SH CALL SOLE 12 200 0 0 ISHARES TR S&P 100 IDX F464287101 10897 211596 SH DEFINED 01 211596 0 0 ISHARES TR S&P 100 IDX F464287101 1125 21850 SH OTHER 01 10400 11450 0 ISHARES TR S&P 100 IDX F464287101 13090 254170 SH OTHER 02 0 0 254170 ISHARES TR S&P 100 IDX F464287101 6242 121208 SH SOLE 02 121208 0 0 ISHARES TR LRGE GRW INDX464287119 371 6334 SH DEFINED 01 6334 0 0 ISHARES TR LRGE GRW INDX464287119 11877 202542 SH OTHER 02 0 0 202542 ISHARES TR LRGE CORE IND464287127 154 2392 SH DEFINED 01 2392 0 0 ISHARES TR LRGE CORE IND464287127 2255 34957 SH OTHER 02 0 0 34957 ISHARES TR NYSE 100INX F464287135 556 10125 SH OTHER 02 0 0 10125 ISHARES TR NYSE COMP IND464287143 7 100 SH OTHER 02 0 0 100 ISHARES TR S&P 1500 INDE464287150 363 7007 SH DEFINED 01 7007 0 0 ISHARES TR S&P 1500 INDE464287150 17708 342113 SH OTHER 01 302676 0 39437 ISHARES TR S&P 1500 INDE464287150 985 19027 SH OTHER 02 0 0 19027 ISHARES TR DJ SEL DIV IN464287168 52 1120 SH DEFINED 28 1120 0 0 ISHARES TR DJ SEL DIV IN464287168 47552 1015214 SH DEFINED 01 1015214 0 0 ISHARES TR DJ SEL DIV IN464287168 19175 409378 SH OTHER 01 101225 257901 50252 ISHARES TR DJ SEL DIV IN464287168 44981 960319 SH OTHER 02 0 0 960319 ISHARES TR DJ SEL DIV IN464287168 3504 74800 SH SOLE 02 74800 0 0 ISHARES TR BARCLYS TIPS 464287176 694 6365 SH DEFINED 28 6365 0 0 ISHARES TR BARCLYS TIPS 464287176 142916 1310436 SH DEFINED 01 1310436 0 0 ISHARES TR BARCLYS TIPS 464287176 35405 324636 SH OTHER 01 62816 156564 105256 ISHARES TR BARCLYS TIPS 464287176 102 935 SH OTHER 28 0 935 0 ISHARES TR BARCLYS TIPS 464287176 372861 3418860 SH OTHER 02 0 0 3418860 ISHARES TR BARCLYS TIPS 464287176 9914 90902 SH OTHER 06 90902 0 0 ISHARES TR BARCLYS TIPS 464287176 98 900 SH SOLE 02 900 0 0 ISHARES TR FTSE XNHUA ID464287184 0 7 SH DEFINED 06 7 0 0 ISHARES TR FTSE XNHUA ID464287184 1300 30354 SH DEFINED 28 30354 0 0 ISHARES TR FTSE XNHUA ID464287184 73869 1725093 SH DEFINED 01 1524821 200272 0 ISHARES TR FTSE XNHUA ID464287184 16228 378989 SH OTHER 01 0 15609 363380 ISHARES TR FTSE XNHUA ID464287184 213 4968 SH OTHER 28 250 4468 250 ISHARES TR FTSE XNHUA ID464287184 32200 751991 SH OTHER 02 0 0 751991 ISHARES TR COM 464287184 4282 100000 SH CALL OTHER 06 100000 0 0 ISHARES TR FTSE XNHUA ID464287184 371 8662 SH OTHER 06 8662 0 0 ISHARES TR COM 464287184 14011 327200 SH CALL SOLE 02 327200 0 0 ISHARES TR COM 464287184 174736 4080700 SH PUT SOLE 02 4080700 0 0 ISHARES TR FTSE XNHUA ID464287184 70537 1647291 SH SOLE 02 1647291 0 0 ISHARES TR COM 464287184 5635 131600 SH CALL SOLE 12 131600 0 0 ISHARES TR COM 464287184 7643 178500 SH PUT SOLE 12 178500 0 0 ISHARES TR TRANSP AVE ID464287192 418 5122 SH DEFINED 01 5122 0 0 ISHARES TR TRANSP AVE ID464287192 17681 216547 SH OTHER 02 0 0 216547 ISHARES TR TRANSP AVE ID464287192 20138 246632 SH SOLE 02 246632 0 0 ISHARES TR COM 464287192 16 200 SH CALL SOLE 12 200 0 0 ISHARES TR S&P 500 INDEX464287200 263 2300 SH DEFINED 28 2300 0 0 ISHARES TR S&P 500 INDEX464287200 175275 1530919 SH DEFINED 01 1530919 0 0 ISHARES TR S&P 500 INDEX464287200 34563 301887 SH OTHER 01 67975 194007 39905 ISHARES TR S&P 500 INDEX464287200 791 6910 SH OTHER 28 6316 594 0 ISHARES TR S&P 500 INDEX464287200 74242 648461 SH OTHER 02 0 0 648461 ISHARES TR S&P 500 INDEX464287200 298 2600 SH OTHER 06 2600 0 0 ISHARES TR S&P 500 INDEX464287200 50672 442593 SH SOLE 02 442593 0 0 ISHARES TR BARCLY USAGG 464287226 220823 2032431 SH DEFINED 01 2032431 0 0 ISHARES TR BARCLY USAGG 464287226 33280 306307 SH OTHER 01 172204 111539 22564 ISHARES TR BARCLY USAGG 464287226 5 50 SH OTHER 28 0 50 0 ISHARES TR BARCLY USAGG 464287226 296021 2724536 SH OTHER 02 0 0 2724536 ISHARES TR BARCLY USAGG 464287226 731 6726 SH OTHER 06 6726 0 0 ISHARES TR MSCI EMERG MK464287234 12386 276661 SH DEFINED 28 276661 0 0 ISHARES TR MSCI EMERG MK464287234 1205073 26916981 SH DEFINED 01 26916981 0 0 ISHARES TR MSCI EMERG MK464287234 299601 6692014 SH OTHER 01 2080978 3365310 1245726 ISHARES TR MSCI EMERG MK464287234 8724 194866 SH OTHER 28 7170 187296 400 ISHARES TR COM 464287234 45 1000 SH PUT OTHER 02 0 0 1000 ISHARES TR MSCI EMERG MK464287234 342529 7650860 SH OTHER 02 0 0 7650860 ISHARES TR COM 464287234 136983 3059700 SH CALL OTHER 06 3059700 0 0 ISHARES TR COM 464287234 124035 2770500 SH PUT OTHER 06 2770500 0 0 ISHARES TR MSCI EMERG MK464287234 15751 351820 SH OTHER 06 351820 0 0 ISHARES TR MSCI EMERG MK464287234 1875 41870 SH OTHER 0 0 41870 ISHARES TR COM 464287234 136683 3053000 SH CALL SOLE 02 3053000 0 0 ISHARES TR COM 464287234 343426 7670900 SH PUT SOLE 02 7670900 0 0 ISHARES TR MSCI EMERG MK464287234 161541 3608242 SH SOLE 02 3608242 0 0 ISHARES TR COM 464287234 8099 180900 SH CALL SOLE 12 180900 0 0 ISHARES TR COM 464287234 12155 271500 SH PUT SOLE 12 271500 0 0 ISHARES TR IBOXX INV CPB464287242 26007 229969 SH DEFINED 01 229969 0 0 ISHARES TR IBOXX INV CPB464287242 607391 5370861 SH OTHER 02 0 0 5370861 ISHARES TR IBOXX INV CPB464287242 4684 41415 SH SOLE 02 41415 0 0 ISHARES TR S&P GBL TELCM464287275 4454 77889 SH DEFINED 01 77889 0 0 ISHARES TR S&P GBL TELCM464287275 1371 23970 SH OTHER 01 2155 13260 8555 ISHARES TR S&P GBL TELCM464287275 13530 236613 SH OTHER 02 0 0 236613 ISHARES TR S&P GBL INF 464287291 147 2653 SH DEFINED 28 2653 0 0 ISHARES TR S&P GBL INF 464287291 9369 168627 SH DEFINED 01 168627 0 0 ISHARES TR S&P GBL INF 464287291 1830 32929 SH OTHER 01 7120 24844 965 ISHARES TR S&P GBL INF 464287291 19131 344339 SH OTHER 02 0 0 344339 ISHARES TR S&P500 GRW 464287309 34140 575034 SH DEFINED 01 575034 0 0 ISHARES TR S&P500 GRW 464287309 7697 129648 SH OTHER 01 26611 91898 11139 ISHARES TR S&P500 GRW 464287309 138087 2325871 SH OTHER 02 0 0 2325871 ISHARES TR S&P500 GRW 464287309 1382 23270 SH SOLE 02 23270 0 0 ISHARES TR S&P GBL HLTHC464287325 8658 170934 SH DEFINED 01 170934 0 0 ISHARES TR S&P GBL HLTHC464287325 795 15691 SH OTHER 01 4327 9399 1965 ISHARES TR S&P GBL HLTHC464287325 14028 276969 SH OTHER 02 0 0 276969 ISHARES TR S&P GBL FIN 464287333 1282 29098 SH DEFINED 01 28973 125 0 ISHARES TR S&P GBL FIN 464287333 49 1122 SH OTHER 01 0 422 700 ISHARES TR S&P GBL FIN 464287333 14805 336087 SH OTHER 02 0 0 336087 ISHARES TR S&P GBL ENER 464287341 183 5400 SH DEFINED 28 5400 0 0 ISHARES TR S&P GBL ENER 464287341 11398 336624 SH DEFINED 01 336624 0 0 ISHARES TR S&P GBL ENER 464287341 953 28139 SH OTHER 01 3661 8703 15775 ISHARES TR S&P GBL ENER 464287341 19587 578471 SH OTHER 02 0 0 578471 ISHARES TR S&P NA NAT RE464287374 7 200 SH DEFINED 28 0 200 0 ISHARES TR S&P NA NAT RE464287374 23017 662571 SH DEFINED 01 648933 13638 0 ISHARES TR S&P NA NAT RE464287374 3829 110233 SH OTHER 01 0 35379 74854 ISHARES TR S&P NA NAT RE464287374 24023 691495 SH OTHER 02 0 0 691495 ISHARES TR S&P/TOPIX 150464287382 42 972 SH DEFINED 01 972 0 0 ISHARES TR S&P/TOPIX 150464287382 847 19646 SH OTHER 02 0 0 19646 ISHARES TR S&P LTN AM 40464287390 132 2610 SH DEFINED 28 2610 0 0 ISHARES TR S&P LTN AM 40464287390 21895 433230 SH DEFINED 01 418727 14503 0 ISHARES TR S&P LTN AM 40464287390 7376 145950 SH OTHER 01 0 88930 57020 ISHARES TR S&P LTN AM 40464287390 37446 740913 SH OTHER 02 0 0 740913 ISHARES TR S&P LTN AM 40464287390 1955 38675 SH OTHER 06 38675 0 0 ISHARES TR S&P LTN AM 40464287390 24000 474864 SH SOLE 02 474864 0 0 ISHARES TR COM 464287390 86 1700 SH CALL SOLE 12 1700 0 0 ISHARES TR COM 464287390 51 1000 SH PUT SOLE 12 1000 0 0 ISHARES TR S&P LTN AM 40464287390 70 1376 SH SOLE 12 1376 0 0 ISHARES TR S&P 500 VALUE464287408 19610 361488 SH DEFINED 01 361488 0 0 ISHARES TR S&P 500 VALUE464287408 1243 22920 SH OTHER 01 5928 6760 10232 ISHARES TR S&P 500 VALUE464287408 102321 1886102 SH OTHER 02 0 0 1886102 ISHARES TR S&P 500 VALUE464287408 12538 231118 SH SOLE 02 231118 0 0 ISHARES TR BARCLYS 20+ Y464287432 126 1190 SH DEFINED 28 1190 0 0 ISHARES TR BARCLYS 20+ Y464287432 9321 88350 SH DEFINED 01 88350 0 0 ISHARES TR BARCLYS 20+ Y464287432 884 8380 SH OTHER 01 6025 800 1555 ISHARES TR COM 464287432 106 1000 SH PUT OTHER 02 0 0 1000 ISHARES TR BARCLYS 20+ Y464287432 114307 1083379 SH OTHER 02 0 0 1083379 ISHARES TR COM 464287432 21 200 SH CALL SOLE 02 200 0 0 ISHARES TR COM 464287432 15046 142600 SH PUT SOLE 02 142600 0 0 ISHARES TR BARCLYS 20+ Y464287432 52755 500000 SH SOLE 02 500000 0 0 ISHARES TR COM 464287432 7080 67100 SH CALL SOLE 12 67100 0 0 ISHARES TR COM 464287432 13168 124800 SH PUT SOLE 12 124800 0 0 ISHARES TR BARCLYS 20+ Y464287432 5366 50858 SH SOLE 12 50858 0 0 ISHARES TR BARCLYS 7-10 464287440 11878 119971 SH DEFINED 01 119971 0 0 ISHARES TR BARCLYS 7-10 464287440 1620 16365 SH OTHER 01 7680 7700 985 ISHARES TR BARCLYS 7-10 464287440 134132 1354735 SH OTHER 02 0 0 1354735 ISHARES TR BARCLYS 7-10 464287440 9 88 SH SOLE 02 88 0 0 ISHARES TR COM 464287440 10 100 SH CALL SOLE 12 100 0 0 ISHARES TR COM 464287440 99 1000 SH PUT SOLE 12 1000 0 0 ISHARES TR BARCLYS 7-10 464287440 58 589 SH SOLE 12 589 0 0 ISHARES TR BARCLYS 1-3 Y464287457 64415 763477 SH DEFINED 01 751624 11853 0 ISHARES TR BARCLYS 1-3 Y464287457 8076 95720 SH OTHER 01 0 24731 70989 ISHARES TR BARCLYS 1-3 Y464287457 345 4087 SH OTHER 28 3492 595 0 ISHARES TR BARCLYS 1-3 Y464287457 273855 3245876 SH OTHER 02 0 0 3245876 ISHARES TR MSCI EAFE IDX464287465 1238 22534 SH DEFINED 28 22534 0 0 ISHARES TR MSCI EAFE IDX464287465 686006 12491009 SH DEFINED 01 12491009 0 0 ISHARES TR MSCI EAFE IDX464287465 198610 3616353 SH OTHER 01 1299245 1940962 376146 ISHARES TR MSCI EAFE IDX464287465 5973 108750 SH OTHER 28 0 108750 0 ISHARES TR COM 464287465 3498 63700 SH PUT OTHER 02 0 0 63700 ISHARES TR MSCI EAFE IDX464287465 558725 10173425 SH OTHER 02 0 0 10173425 ISHARES TR MSCI EAFE IDX464287465 13006 236810 SH OTHER 06 236810 0 0 ISHARES TR MSCI EAFE IDX464287465 2691 49000 SH SOLE 01 49000 0 0 ISHARES TR COM 464287465 70083 1276100 SH CALL SOLE 02 1276100 0 0 ISHARES TR COM 464287465 27460 500000 SH PUT SOLE 02 500000 0 0 ISHARES TR MSCI EAFE IDX464287465 25035 455836 SH SOLE 02 455836 0 0 ISHARES TR COM 464287465 5574 101500 SH CALL SOLE 12 101500 0 0 ISHARES TR COM 464287465 8710 158600 SH PUT SOLE 12 158600 0 0 ISHARES TR MSCI EAFE IDX464287465 956 17405 SH SOLE 12 17405 0 0 ISHARES TR RUSSELL MCP V464287473 259 6416 SH DEFINED 28 6416 0 0 ISHARES TR RUSSELL MCP V464287473 50479 1250425 SH DEFINED 01 1250425 0 0 ISHARES TR RUSSELL MCP V464287473 9598 237762 SH OTHER 01 122100 95242 20420 ISHARES TR RUSSELL MCP V464287473 13 317 SH OTHER 28 0 317 0 ISHARES TR RUSSELL MCP V464287473 34417 852549 SH OTHER 02 0 0 852549 ISHARES TR RUSSELL MCP G464287481 897 17998 SH DEFINED 28 17998 0 0 ISHARES TR RUSSELL MCP G464287481 47933 962138 SH DEFINED 01 962138 0 0 ISHARES TR RUSSELL MCP G464287481 10635 213476 SH OTHER 01 128527 78531 6418 ISHARES TR RUSSELL MCP G464287481 16 326 SH OTHER 28 0 326 0 ISHARES TR RUSSELL MCP G464287481 39558 794016 SH OTHER 02 0 0 794016 ISHARES TR RUSSELL MCP G464287481 847 17000 SH SOLE 02 17000 0 0 ISHARES TR RUSSELL MIDCA464287499 1041 11517 SH DEFINED 28 11517 0 0 ISHARES TR RUSSELL MIDCA464287499 128135 1417897 SH DEFINED 01 1417897 0 0 ISHARES TR RUSSELL MIDCA464287499 45279 501043 SH OTHER 01 242890 230481 27672 ISHARES TR RUSSELL MIDCA464287499 361 4000 SH OTHER 28 4000 0 0 ISHARES TR RUSSELL MIDCA464287499 33531 371044 SH OTHER 02 0 0 371044 ISHARES TR RUSSELL MIDCA464287499 5682 62875 SH SOLE 02 62875 0 0 ISHARES TR S&P MIDCAP 40464287507 148 1850 SH DEFINED 28 1850 0 0 ISHARES TR S&P MIDCAP 40464287507 97968 1223380 SH DEFINED 01 1223380 0 0 ISHARES TR S&P MIDCAP 40464287507 36971 461672 SH OTHER 01 185828 243402 32442 ISHARES TR S&P MIDCAP 40464287507 32273 403014 SH OTHER 02 0 0 403014 ISHARES TR S&P MIDCAP 40464287507 160 2000 SH SOLE 02 2000 0 0 ISHARES TR S&P NA SOFTWR464287515 972 18743 SH DEFINED 01 18743 0 0 ISHARES TR S&P NA SOFTWR464287515 46 895 SH OTHER 01 0 895 0 ISHARES TR S&P NA SOFTWR464287515 27882 537649 SH OTHER 02 0 0 537649 ISHARES TR S&P NA SOFTWR464287515 3890 75000 SH SOLE 02 75000 0 0 ISHARES TR S&P NA SEMICN464287523 1307 27615 SH DEFINED 01 27615 0 0 ISHARES TR S&P NA SEMICN464287523 257 5422 SH OTHER 01 182 3855 1385 ISHARES TR S&P NA SEMICN464287523 3733 78910 SH OTHER 02 0 0 78910 ISHARES TR S&P NA SEMICN464287523 1183 25000 SH SOLE 02 25000 0 0 ISHARES TR S&P NA MULTIM464287531 54 1824 SH DEFINED 01 1824 0 0 ISHARES TR S&P NA MULTIM464287531 6597 222354 SH OTHER 02 0 0 222354 ISHARES TR S&P NA MULTIM464287531 1475 49730 SH SOLE 02 49730 0 0 ISHARES TR S&P NA TECH F464287549 4785 87449 SH DEFINED 01 87449 0 0 ISHARES TR S&P NA TECH F464287549 687 12547 SH OTHER 01 3447 6377 2723 ISHARES TR S&P NA TECH F464287549 3794 69340 SH OTHER 02 0 0 69340 ISHARES TR NASDQ BIO IND464287556 332 3851 SH DEFINED 28 3851 0 0 ISHARES TR NASDQ BIO IND464287556 7375 85513 SH DEFINED 01 85513 0 0 ISHARES TR NASDQ BIO IND464287556 2776 32189 SH OTHER 01 6363 10151 15675 ISHARES TR NASDQ BIO IND464287556 11 131 SH OTHER 28 0 131 0 ISHARES TR NASDQ BIO IND464287556 36911 427998 SH OTHER 02 0 0 427998 ISHARES TR NASDQ BIO IND464287556 15404 178621 SH SOLE 02 178621 0 0 ISHARES TR COM 464287556 1518 17600 SH CALL SOLE 12 17600 0 0 ISHARES TR COM 464287556 319 3700 SH PUT SOLE 12 3700 0 0 ISHARES TR COHEN&ST RLTY464287564 11 180 SH DEFINED 28 180 0 0 ISHARES TR COHEN&ST RLTY464287564 37859 611517 SH DEFINED 01 611517 0 0 ISHARES TR COHEN&ST RLTY464287564 6990 112909 SH OTHER 01 40583 63430 8896 ISHARES TR COHEN&ST RLTY464287564 28442 459405 SH OTHER 02 0 0 459405 ISHARES TR COHEN&ST RLTY464287564 10429 168459 SH SOLE 02 168459 0 0 ISHARES TR S&P GLB100IND464287572 1048 17953 SH DEFINED 01 17953 0 0 ISHARES TR S&P GLB100IND464287572 29424 504090 SH OTHER 02 0 0 504090 ISHARES TR CONS SRVC IDX464287580 267 4360 SH DEFINED 01 4360 0 0 ISHARES TR CONS SRVC IDX464287580 6369 104190 SH OTHER 02 0 0 104190 ISHARES TR RUSSELL1000VA464287598 510 8649 SH DEFINED 28 8649 0 0 ISHARES TR RUSSELL1000VA464287598 120907 2049619 SH DEFINED 01 2049619 0 0 ISHARES TR RUSSELL1000VA464287598 27890 472800 SH OTHER 01 285895 157092 29813 ISHARES TR RUSSELL1000VA464287598 444 7519 SH OTHER 28 0 7519 0 ISHARES TR RUSSELL1000VA464287598 226167 3833989 SH OTHER 02 0 0 3833989 ISHARES TR COM 464287598 4253 72100 SH CALL SOLE 02 72100 0 0 ISHARES TR RUSSELL1000VA464287598 53600 908625 SH SOLE 02 908625 0 0 ISHARES TR S&P MC 400 GR464287606 12753 144838 SH DEFINED 01 144838 0 0 ISHARES TR S&P MC 400 GR464287606 1540 17488 SH OTHER 01 1750 6833 8905 ISHARES TR S&P MC 400 GR464287606 52886 600632 SH OTHER 02 0 0 600632 ISHARES TR S&P MC 400 GR464287606 10893 123712 SH SOLE 02 123712 0 0 ISHARES TR RUSSELL1000GR464287614 428 8341 SH DEFINED 28 8341 0 0 ISHARES TR RUSSELL1000GR464287614 217993 4243589 SH DEFINED 01 4243589 0 0 ISHARES TR RUSSELL1000GR464287614 47277 920328 SH OTHER 01 519766 337696 62866 ISHARES TR RUSSELL1000GR464287614 670 13043 SH OTHER 28 0 13043 0 ISHARES TR RUSSELL1000GR464287614 272851 5311494 SH OTHER 02 0 0 5311494 ISHARES TR RUSSELL1000GR464287614 38 744 SH OTHER 0 0 744 ISHARES TR RUSSELL1000GR464287614 3074 59843 SH SOLE 02 59843 0 0 ISHARES TR RUSSELL 1000 464287622 3 40 SH DEFINED 28 40 0 0 ISHARES TR RUSSELL 1000 464287622 53499 847171 SH DEFINED 01 847171 0 0 ISHARES TR RUSSELL 1000 464287622 22261 352515 SH OTHER 01 38183 290727 23605 ISHARES TR RUSSELL 1000 464287622 16927 268044 SH OTHER 02 0 0 268044 ISHARES TR RUSSELL 1000 464287622 390 6172 SH OTHER 06 6172 0 0 ISHARES TR RUSSELL 1000 464287622 179222 2838033 SH SOLE 02 2838033 0 0 ISHARES TR RUSL 2000 VAL464287630 94 1518 SH DEFINED 28 1518 0 0 ISHARES TR RUSL 2000 VAL464287630 36769 593151 SH DEFINED 01 593151 0 0 ISHARES TR RUSL 2000 VAL464287630 3926 63328 SH OTHER 01 35560 24096 3672 ISHARES TR RUSL 2000 VAL464287630 123 1982 SH OTHER 28 1800 182 0 ISHARES TR RUSL 2000 VAL464287630 61155 986532 SH OTHER 02 0 0 986532 ISHARES TR RUSL 2000 VAL464287630 0 1 SH OTHER 14 1 0 0 ISHARES TR RUSL 2000 VAL464287630 1906 30745 SH SOLE 02 30745 0 0 ISHARES TR RUSL 2000 GRO464287648 737 9863 SH DEFINED 28 9863 0 0 ISHARES TR RUSL 2000 GRO464287648 42495 568572 SH DEFINED 01 568572 0 0 ISHARES TR RUSL 2000 GRO464287648 5822 77898 SH OTHER 01 34071 34155 9672 ISHARES TR RUSL 2000 GRO464287648 8 107 SH OTHER 28 0 107 0 ISHARES TR RUSL 2000 GRO464287648 66618 891334 SH OTHER 02 0 0 891334 ISHARES TR RUSL 2000 GRO464287648 287 3837 SH SOLE 02 3837 0 0 ISHARES TR RUSSELL 2000 464287655 847 12555 SH DEFINED 28 12555 0 0 ISHARES TR RUSSELL 2000 464287655 197634 2927906 SH DEFINED 01 2927906 0 0 ISHARES TR RUSSELL 2000 464287655 47719 706954 SH OTHER 01 233544 364350 109060 ISHARES TR RUSSELL 2000 464287655 338 5000 SH OTHER 28 0 5000 0 ISHARES TR COM 464287655 689 10200 SH PUT OTHER 02 0 0 10200 ISHARES TR RUSSELL 2000 464287655 58627 868551 SH OTHER 02 0 0 868551 ISHARES TR RUSSELL 2000 464287655 8068 119530 SH OTHER 06 119530 0 0 ISHARES TR COM 464287655 6750 100000 SH PUT OTHER 14 100000 0 0 ISHARES TR RUSSELL 2000 464287655 6189 91696 SH OTHER 14 91696 0 0 ISHARES TR COM 464287655 348422 5161800 SH CALL SOLE 02 5161800 0 0 ISHARES TR COM 464287655 1931627 28616700 SH PUT SOLE 02 28616700 0 0 ISHARES TR RUSSELL 2000 464287655 2286391 33872464 SH SOLE 02 33872464 0 0 ISHARES TR COM 464287655 18853 279300 SH CALL SOLE 12 279300 0 0 ISHARES TR COM 464287655 12926 191500 SH PUT SOLE 12 191500 0 0 ISHARES TR RUSL 3000 VAL464287663 272 3516 SH DEFINED 01 3516 0 0 ISHARES TR RUSL 3000 VAL464287663 221 2850 SH OTHER 01 50 2800 0 ISHARES TR RUSL 3000 VAL464287663 828 10703 SH OTHER 02 0 0 10703 ISHARES TR RUSL 3000 GRO464287671 2584 61566 SH DEFINED 01 61566 0 0 ISHARES TR RUSL 3000 GRO464287671 1375 32781 SH OTHER 02 0 0 32781 ISHARES TR RUSL 3000 GRO464287671 7828 186549 SH SOLE 02 186549 0 0 ISHARES TR RUSSELL 3000 464287689 607 9000 SH DEFINED 28 9000 0 0 ISHARES TR RUSSELL 3000 464287689 11162 165481 SH DEFINED 01 165481 0 0 ISHARES TR RUSSELL 3000 464287689 6956 103122 SH OTHER 01 7561 8474 87087 ISHARES TR RUSSELL 3000 464287689 19323 286478 SH OTHER 02 0 0 286478 ISHARES TR RUSSELL 3000 464287689 3123 46300 SH SOLE 02 46300 0 0 ISHARES TR DJ US UTILS 464287697 824 10813 SH DEFINED 01 10813 0 0 ISHARES TR DJ US UTILS 464287697 727 9532 SH OTHER 01 4085 4112 1335 ISHARES TR DJ US UTILS 464287697 25336 332407 SH OTHER 02 0 0 332407 ISHARES TR S&P MIDCP VAL464287705 10483 147432 SH DEFINED 01 147432 0 0 ISHARES TR S&P MIDCP VAL464287705 9498 133573 SH OTHER 01 117211 15452 910 ISHARES TR S&P MIDCP VAL464287705 32830 461680 SH OTHER 02 0 0 461680 ISHARES TR S&P MIDCP VAL464287705 3556 50000 SH SOLE 02 50000 0 0 ISHARES TR DJ US TELECOM464287713 2253 103402 SH DEFINED 01 103402 0 0 ISHARES TR DJ US TELECOM464287713 24 1100 SH OTHER 01 1100 0 0 ISHARES TR DJ US TELECOM464287713 50105 2299443 SH OTHER 02 0 0 2299443 ISHARES TR DJ US TELECOM464287713 1583 72654 SH SOLE 02 72654 0 0 ISHARES TR DJ US TECH SE464287721 12737 220172 SH DEFINED 01 220172 0 0 ISHARES TR DJ US TECH SE464287721 2287 39539 SH OTHER 01 3702 28987 6850 ISHARES TR DJ US TECH SE464287721 74599 1289518 SH OTHER 02 0 0 1289518 ISHARES TR DJ US TECH SE464287721 9391 162332 SH SOLE 02 162332 0 0 ISHARES TR DJ US REAL ES464287739 259 4905 SH DEFINED 28 4905 0 0 ISHARES TR DJ US REAL ES464287739 16565 313265 SH DEFINED 01 313265 0 0 ISHARES TR DJ US REAL ES464287739 3696 69887 SH OTHER 01 12055 33740 24092 ISHARES TR DJ US REAL ES464287739 100 1900 SH OTHER 28 350 1550 0 ISHARES TR COM 464287739 53 1000 SH PUT OTHER 02 0 0 1000 ISHARES TR DJ US REAL ES464287739 61048 1154459 SH OTHER 02 0 0 1154459 ISHARES TR DJ US REAL ES464287739 992 18761 SH OTHER 06 18761 0 0 ISHARES TR COM 464287739 73255 1385300 SH CALL SOLE 02 1385300 0 0 ISHARES TR COM 464287739 53451 1010800 SH PUT SOLE 02 1010800 0 0 ISHARES TR DJ US REAL ES464287739 706465 13359786 SH SOLE 02 13359786 0 0 ISHARES TR COM 464287739 2940 55600 SH CALL SOLE 12 55600 0 0 ISHARES TR COM 464287739 3881 73400 SH PUT SOLE 12 73400 0 0 ISHARES TR DJ US INDUSTR464287754 2521 43641 SH DEFINED 01 43641 0 0 ISHARES TR DJ US INDUSTR464287754 217 3757 SH OTHER 01 2000 1257 500 ISHARES TR DJ US INDUSTR464287754 13289 230036 SH OTHER 02 0 0 230036 ISHARES TR DJ US INDUSTR464287754 9364 162095 SH SOLE 02 162095 0 0 ISHARES TR DJ US HEALTHC464287762 1096 17333 SH DEFINED 01 17333 0 0 ISHARES TR DJ US HEALTHC464287762 249 3934 SH OTHER 01 1481 1253 1200 ISHARES TR DJ US HEALTHC464287762 14008 221421 SH OTHER 02 0 0 221421 ISHARES TR DJ US FINL SV464287770 57 1116 SH DEFINED 01 1116 0 0 ISHARES TR DJ US FINL SV464287770 8796 172470 SH OTHER 02 0 0 172470 ISHARES TR DJ US FINL SV464287770 212 4158 SH SOLE 02 4158 0 0 ISHARES TR DJ US FINL SE464287788 1753 33658 SH DEFINED 01 33658 0 0 ISHARES TR DJ US FINL SE464287788 1089 20924 SH OTHER 01 14957 3492 2475 ISHARES TR DJ US FINL SE464287788 9365 179883 SH OTHER 02 0 0 179883 ISHARES TR DJ US FINL SE464287788 660 12673 SH SOLE 02 12673 0 0 ISHARES TR DJ US ENERGY 464287796 3422 105680 SH DEFINED 01 105680 0 0 ISHARES TR DJ US ENERGY 464287796 363 11201 SH OTHER 01 8213 1344 1644 ISHARES TR DJ US ENERGY 464287796 13363 412683 SH OTHER 02 0 0 412683 ISHARES TR DJ US ENERGY 464287796 248 7649 SH SOLE 02 7649 0 0 ISHARES TR S&P SMLCAP 60464287804 375 6350 SH DEFINED 28 6350 0 0 ISHARES TR S&P SMLCAP 60464287804 148662 2515867 SH DEFINED 01 2515867 0 0 ISHARES TR S&P SMLCAP 60464287804 57154 967240 SH OTHER 01 347792 549918 69530 ISHARES TR S&P SMLCAP 60464287804 7485 126663 SH OTHER 28 10215 116448 0 ISHARES TR S&P SMLCAP 60464287804 24152 408733 SH OTHER 02 0 0 408733 ISHARES TR S&P SMLCAP 60464287804 2186 37000 SH SOLE 01 37000 0 0 ISHARES TR S&P SMLCAP 60464287804 111227 1882335 SH SOLE 02 1882335 0 0 ISHARES TR CONS GOODS ID464287812 411 6931 SH DEFINED 01 6931 0 0 ISHARES TR CONS GOODS ID464287812 6930 116899 SH OTHER 02 0 0 116899 ISHARES TR DJ US BAS MAT464287838 1379 21347 SH DEFINED 01 21347 0 0 ISHARES TR DJ US BAS MAT464287838 14553 225310 SH OTHER 02 0 0 225310 ISHARES TR DJ US INDEX F464287846 620 10835 SH DEFINED 01 6170 200 4465 ISHARES TR DJ US INDEX F464287846 47 830 SH OTHER 01 0 0 830 ISHARES TR DJ US INDEX F464287846 4294 75073 SH OTHER 02 0 0 75073 ISHARES TR DJ US INDEX F464287846 45 791 SH OTHER 06 791 0 0 ISHARES TR S&P EURO PLUS464287861 142 3760 SH DEFINED 28 3760 0 0 ISHARES TR S&P EURO PLUS464287861 1256 33201 SH DEFINED 01 33201 0 0 ISHARES TR S&P EURO PLUS464287861 85 2237 SH OTHER 01 375 1862 0 ISHARES TR S&P EURO PLUS464287861 15219 402079 SH OTHER 02 0 0 402079 ISHARES TR S&P EURO PLUS464287861 22 588 SH OTHER 06 588 0 0 ISHARES TR COM 464287861 170 4500 SH CALL SOLE 12 4500 0 0 ISHARES TR COM 464287861 151 4000 SH PUT SOLE 12 4000 0 0 ISHARES TR S&P SMLCP VAL464287879 8127 130720 SH DEFINED 01 130720 0 0 ISHARES TR S&P SMLCP VAL464287879 1784 28703 SH OTHER 01 12237 14401 2065 ISHARES TR S&P SMLCP VAL464287879 23826 383244 SH OTHER 02 0 0 383244 ISHARES TR S&P SMLCP VAL464287879 1641 26391 SH SOLE 02 26391 0 0 ISHARES TR S&P SMLCP GRO464287887 10152 162520 SH DEFINED 01 162520 0 0 ISHARES TR S&P SMLCP GRO464287887 1896 30348 SH OTHER 01 11210 13108 6030 ISHARES TR S&P SMLCP GRO464287887 30036 480813 SH OTHER 02 0 0 480813 ISHARES TR LARGE VAL IND464288109 170 3105 SH DEFINED 01 3105 0 0 ISHARES TR LARGE VAL IND464288109 1138 20784 SH OTHER 02 0 0 20784 ISHARES TR S&P CITINT TB464288117 11 100 SH DEFINED 28 100 0 0 ISHARES TR S&P CITINT TB464288117 1633 15369 SH DEFINED 01 15369 0 0 ISHARES TR S&P CITINT TB464288117 220 2075 SH OTHER 01 620 1155 300 ISHARES TR S&P CITINT TB464288117 2385 22457 SH OTHER 02 0 0 22457 ISHARES TR S&PCITI1-3YRT464288125 564 5368 SH DEFINED 01 5368 0 0 ISHARES TR S&PCITI1-3YRT464288125 50 480 SH OTHER 01 300 180 0 ISHARES TR S&PCITI1-3YRT464288125 4936 46931 SH OTHER 02 0 0 46931 ISHARES TR S&P SH NTL AM464288158 24613 232102 SH DEFINED 01 232102 0 0 ISHARES TR S&P SH NTL AM464288158 3754 35403 SH OTHER 01 1207 28046 6150 ISHARES TR S&P SH NTL AM464288158 53 500 SH OTHER 28 0 500 0 ISHARES TR S&P SH NTL AM464288158 29143 274819 SH OTHER 02 0 0 274819 ISHARES TR AGENCY BD FD 464288166 4995 44839 SH DEFINED 01 44839 0 0 ISHARES TR AGENCY BD FD 464288166 522 4681 SH OTHER 01 1095 3586 0 ISHARES TR AGENCY BD FD 464288166 5580 50088 SH OTHER 02 0 0 50088 ISHARES TR S&P GTFIDX ET464288174 730 17567 SH DEFINED 01 17507 60 0 ISHARES TR S&P GTFIDX ET464288174 8 200 SH OTHER 01 0 140 60 ISHARES TR S&P GTFIDX ET464288174 3539 85171 SH OTHER 02 0 0 85171 ISHARES TR MSCI ACJPN ID464288182 165 2730 SH DEFINED 01 2730 0 0 ISHARES TR MSCI ACJPN ID464288182 7186 118760 SH OTHER 02 0 0 118760 ISHARES TR FTSE CHINA ET464288190 47 935 SH OTHER 02 0 0 935 ISHARES TR MID CORE INDE464288208 81 1079 SH DEFINED 01 1079 0 0 ISHARES TR MID CORE INDE464288208 501 6683 SH OTHER 02 0 0 6683 ISHARES TR S&P EMRG INFR464288216 16 500 SH DEFINED 28 500 0 0 ISHARES TR S&P EMRG INFR464288216 9731 301563 SH DEFINED 01 301563 0 0 ISHARES TR S&P EMRG INFR464288216 1403 43478 SH OTHER 01 16520 24519 2439 ISHARES TR S&P EMRG INFR464288216 1841 57055 SH OTHER 02 0 0 57055 ISHARES TR S&P GLBIDX ET464288224 465 26939 SH DEFINED 01 26589 350 0 ISHARES TR S&P GLBIDX ET464288224 57 3275 SH OTHER 01 0 1785 1490 ISHARES TR S&P GLBIDX ET464288224 778 45060 SH OTHER 02 0 0 45060 ISHARES TR S&P NUCIDX ET464288232 317 8074 SH DEFINED 01 8074 0 0 ISHARES TR S&P NUCIDX ET464288232 149 3800 SH OTHER 01 360 3290 150 ISHARES TR S&P NUCIDX ET464288232 58 1471 SH OTHER 02 0 0 1471 ISHARES TR MSCI ACWI EX 464288240 83 2000 SH DEFINED 28 2000 0 0 ISHARES TR MSCI ACWI EX 464288240 2224 53747 SH DEFINED 01 53747 0 0 ISHARES TR MSCI ACWI EX 464288240 8830 213440 SH OTHER 02 0 0 213440 ISHARES TR MSCI ACWI IND464288257 174 4032 SH DEFINED 01 4032 0 0 ISHARES TR MSCI ACWI IND464288257 5390 124742 SH OTHER 02 0 0 124742 ISHARES TR MSCI SMALL CA464288273 1883 49054 SH DEFINED 01 48804 250 0 ISHARES TR MSCI SMALL CA464288273 1091 28430 SH OTHER 01 0 27580 850 ISHARES TR MSCI SMALL CA464288273 5820 151644 SH OTHER 02 0 0 151644 ISHARES TR JPMORGAN USD 464288281 1773 15928 SH DEFINED 01 15928 0 0 ISHARES TR JPMORGAN USD 464288281 44697 401556 SH OTHER 02 0 0 401556 ISHARES TR MID GRWTH IND464288307 51 604 SH DEFINED 01 604 0 0 ISHARES TR MID GRWTH IND464288307 2078 24642 SH OTHER 02 0 0 24642 ISHARES TR S&P AMTFREE M464288323 1638 15170 SH DEFINED 01 15170 0 0 ISHARES TR S&P AMTFREE M464288323 232 2151 SH OTHER 01 0 2151 0 ISHARES TR S&P AMTFREE M464288323 1671 15468 SH OTHER 02 0 0 15468 ISHARES TR S&P CAL AMTFR464288356 1999 18146 SH DEFINED 01 14146 2830 1170 ISHARES TR S&P CAL AMTFR464288356 422 3830 SH OTHER 01 0 0 3830 ISHARES TR S&P CAL AMTFR464288356 2933 26627 SH OTHER 02 0 0 26627 ISHARES TR S&P GLO INFRA464288372 26 755 SH DEFINED 28 755 0 0 ISHARES TR S&P GLO INFRA464288372 18195 532644 SH DEFINED 01 532644 0 0 ISHARES TR S&P GLO INFRA464288372 4085 119578 SH OTHER 01 20477 56683 42418 ISHARES TR S&P GLO INFRA464288372 8414 246305 SH OTHER 02 0 0 246305 ISHARES TR S&P GLO INFRA464288372 70 2037 SH OTHER 0 0 2037 ISHARES TR MID VAL INDEX464288406 64 928 SH DEFINED 01 928 0 0 ISHARES TR MID VAL INDEX464288406 2190 31810 SH OTHER 02 0 0 31810 ISHARES TR S&P NTL AMTFR464288414 2274 21297 SH DEFINED 28 21297 0 0 ISHARES TR S&P NTL AMTFR464288414 59373 556086 SH DEFINED 01 556086 0 0 ISHARES TR S&P NTL AMTFR464288414 10360 97032 SH OTHER 01 9437 65087 22508 ISHARES TR S&P NTL AMTFR464288414 160 1500 SH OTHER 28 0 1500 0 ISHARES TR S&P NTL AMTFR464288414 115616 1082853 SH OTHER 02 0 0 1082853 ISHARES TR S&P DEV EX-US464288422 2722 81989 SH OTHER 02 0 0 81989 ISHARES TR S&P ASIA 50 I464288430 219 5183 SH DEFINED 01 5183 0 0 ISHARES TR S&P ASIA 50 I464288430 8347 197144 SH OTHER 02 0 0 197144 ISHARES TR DJ INTL SEL D464288448 118 3700 SH DEFINED 01 3700 0 0 ISHARES TR DJ INTL SEL D464288448 1588 49969 SH OTHER 02 0 0 49969 ISHARES TR EPRA/NAR NA I464288455 332 8846 SH OTHER 02 0 0 8846 ISHARES TR EPRA/NAR DEV 464288463 13 421 SH OTHER 02 0 0 421 ISHARES TR EPRA/NAR DEV 464288489 415 13582 SH DEFINED 01 13582 0 0 ISHARES TR EPRA/NAR DEV 464288489 6786 222341 SH OTHER 02 0 0 222341 ISHARES TR DEV SM CP EX-464288497 455 12850 SH OTHER 02 0 0 12850 ISHARES TR SMLL CORE IND464288505 44 566 SH DEFINED 01 566 0 0 ISHARES TR SMLL CORE IND464288505 2077 26952 SH OTHER 02 0 0 26952 ISHARES TR HIGH YLD CORP464288513 5448 60745 SH DEFINED 28 60745 0 0 ISHARES TR HIGH YLD CORP464288513 109436 1220158 SH DEFINED 01 1199511 20647 0 ISHARES TR HIGH YLD CORP464288513 19928 222184 SH OTHER 01 0 92690 129494 ISHARES TR HIGH YLD CORP464288513 19 210 SH OTHER 28 0 210 0 ISHARES TR HIGH YLD CORP464288513 103213 1150775 SH OTHER 02 0 0 1150775 ISHARES TR HIGH YLD CORP464288513 11211 125000 SH SOLE 02 125000 0 0 ISHARES TR COM 464288513 152 1700 SH CALL SOLE 12 1700 0 0 ISHARES TR COM 464288513 144 1600 SH PUT SOLE 12 1600 0 0 ISHARES TR REAL EST 50 I464288521 28 893 SH OTHER 02 0 0 893 ISHARES TR MRTG PLS CAP 464288539 27 1856 SH DEFINED 01 1856 0 0 ISHARES TR MRTG PLS CAP 464288539 1377 94496 SH OTHER 02 0 0 94496 ISHARES TR RETAIL CAP ID464288547 323 12814 SH OTHER 02 0 0 12814 ISHARES TR INDL OFF CAP 464288554 45 1813 SH OTHER 02 0 0 1813 ISHARES TR RESIDENT PLS 464288562 5 132 SH DEFINED 01 132 0 0 ISHARES TR RESIDENT PLS 464288562 1173 31373 SH OTHER 02 0 0 31373 ISHARES TR MSCI KLD400 S464288570 5347 124574 SH DEFINED 01 124574 0 0 ISHARES TR MSCI KLD400 S464288570 2006 46742 SH OTHER 01 37606 7056 2080 ISHARES TR MSCI KLD400 S464288570 133 3107 SH OTHER 02 0 0 3107 ISHARES TR BARCLYS MBS B464288588 14642 134177 SH DEFINED 01 132252 255 1670 ISHARES TR BARCLYS MBS B464288588 91 830 SH OTHER 01 0 0 830 ISHARES TR BARCLYS MBS B464288588 333813 3058853 SH OTHER 02 0 0 3058853 ISHARES TR BARCLYS MBS B464288588 334 3064 SH SOLE 02 3064 0 0 ISHARES TR BARCLYS GOVT 464288596 80 721 SH DEFINED 01 721 0 0 ISHARES TR BARCLYS GOVT 464288596 5209 46802 SH OTHER 02 0 0 46802 ISHARES TR SMLL GRWTH ID464288604 24 335 SH DEFINED 01 335 0 0 ISHARES TR SMLL GRWTH ID464288604 614 8489 SH OTHER 02 0 0 8489 ISHARES TR BARCLYS INTER464288612 896 8100 SH DEFINED 01 8100 0 0 ISHARES TR BARCLYS INTER464288612 15110 136610 SH OTHER 02 0 0 136610 ISHARES TR BARCLYS CR BD464288620 652 6042 SH DEFINED 01 6042 0 0 ISHARES TR BARCLYS CR BD464288620 22676 210177 SH OTHER 02 0 0 210177 ISHARES TR BARCLYS INTER464288638 271 2500 SH DEFINED 28 2500 0 0 ISHARES TR BARCLYS INTER464288638 54983 507176 SH DEFINED 01 504511 2665 0 ISHARES TR BARCLYS INTER464288638 11291 104148 SH OTHER 01 0 63332 40816 ISHARES TR BARCLYS INTER464288638 5 50 SH OTHER 28 0 50 0 ISHARES TR BARCLYS INTER464288638 50754 468165 SH OTHER 02 0 0 468165 ISHARES TR BARCLYS 1-3YR464288646 79 750 SH DEFINED 28 750 0 0 ISHARES TR BARCLYS 1-3YR464288646 91349 869620 SH DEFINED 01 869620 0 0 ISHARES TR BARCLYS 1-3YR464288646 15340 146029 SH OTHER 01 1190 65609 79230 ISHARES TR BARCLYS 1-3YR464288646 98 929 SH OTHER 28 0 929 0 ISHARES TR BARCLYS 1-3YR464288646 109941 1046607 SH OTHER 02 0 0 1046607 ISHARES TR BARCLYS 10-20464288653 1674 13702 SH DEFINED 01 13702 0 0 ISHARES TR BARCLYS 10-20464288653 22242 182040 SH OTHER 02 0 0 182040 ISHARES TR BARCLYS 3-7 Y464288661 5702 48220 SH DEFINED 01 48220 0 0 ISHARES TR BARCLYS 3-7 Y464288661 739 6248 SH OTHER 01 4285 343 1620 ISHARES TR BARCLYS 3-7 Y464288661 72890 616454 SH OTHER 02 0 0 616454 ISHARES TR BARCLYS SH TR464288679 2463 22344 SH DEFINED 01 22344 0 0 ISHARES TR BARCLYS SH TR464288679 68945 625404 SH OTHER 02 0 0 625404 ISHARES TR BARCLYS SH TR464288679 243 2200 SH SOLE 02 2200 0 0 ISHARES TR US PFD STK ID464288687 1225 30800 SH DEFINED 28 30800 0 0 ISHARES TR US PFD STK ID464288687 34414 865106 SH DEFINED 01 839585 25521 0 ISHARES TR US PFD STK ID464288687 6177 155288 SH OTHER 01 0 43620 111668 ISHARES TR US PFD STK ID464288687 39 977 SH OTHER 28 0 977 0 ISHARES TR US PFD STK ID464288687 119130 2994712 SH OTHER 02 0 0 2994712 ISHARES TR US PFD STK ID464288687 4 92 SH SOLE 02 92 0 0 ISHARES TR S&P GLB MTRLS464288695 193 3045 SH DEFINED 28 3045 0 0 ISHARES TR S&P GLB MTRLS464288695 22415 354280 SH DEFINED 01 354280 0 0 ISHARES TR S&P GLB MTRLS464288695 3840 60691 SH OTHER 01 26628 20321 13742 ISHARES TR S&P GLB MTRLS464288695 11737 185506 SH OTHER 02 0 0 185506 ISHARES TR SMLL VAL INDX464288703 66 900 SH DEFINED 01 900 0 0 ISHARES TR SMLL VAL INDX464288703 2283 31247 SH OTHER 02 0 0 31247 ISHARES TR S&P GL UTILIT464288711 2195 48654 SH DEFINED 01 48654 0 0 ISHARES TR S&P GL UTILIT464288711 552 12230 SH OTHER 01 8545 1575 2110 ISHARES TR S&P GL UTILIT464288711 4649 103044 SH OTHER 02 0 0 103044 ISHARES TR S&P GL INDUST464288729 151 3088 SH DEFINED 28 3088 0 0 ISHARES TR S&P GL INDUST464288729 14536 298131 SH DEFINED 01 298131 0 0 ISHARES TR S&P GL INDUST464288729 535 10968 SH OTHER 01 3778 5150 2040 ISHARES TR S&P GL INDUST464288729 2747 56347 SH OTHER 02 0 0 56347 ISHARES TR S&P GL C STAP464288737 638 10605 SH DEFINED 01 10605 0 0 ISHARES TR S&P GL C STAP464288737 177 2940 SH OTHER 01 520 2160 260 ISHARES TR S&P GL C STAP464288737 18029 300029 SH OTHER 02 0 0 300029 ISHARES TR S&P GL CONSUM464288745 119 2455 SH DEFINED 01 2455 0 0 ISHARES TR S&P GL CONSUM464288745 1662 34346 SH OTHER 02 0 0 34346 ISHARES TR DJ HOME CONST464288752 13 1055 SH DEFINED 01 1055 0 0 ISHARES TR DJ HOME CONST464288752 629 52192 SH OTHER 02 0 0 52192 ISHARES TR DJ HOME CONST464288752 2001 166056 SH SOLE 02 166056 0 0 ISHARES TR DJ AEROSPACE 464288760 29 535 SH DEFINED 28 535 0 0 ISHARES TR DJ AEROSPACE 464288760 17924 332675 SH DEFINED 01 332675 0 0 ISHARES TR DJ AEROSPACE 464288760 2020 37485 SH OTHER 01 4099 26350 7036 ISHARES TR DJ AEROSPACE 464288760 9817 182206 SH OTHER 02 0 0 182206 ISHARES TR DJ AEROSPACE 464288760 372 6900 SH SOLE 02 6900 0 0 ISHARES TR DJ REGIONAL B464288778 4 200 SH DEFINED 01 200 0 0 ISHARES TR DJ REGIONAL B464288778 224 10359 SH OTHER 02 0 0 10359 ISHARES TR DJ INS INDX F464288786 184 6287 SH DEFINED 01 6287 0 0 ISHARES TR DJ INS INDX F464288786 2269 77498 SH OTHER 02 0 0 77498 ISHARES TR DJ BROKER-DEA464288794 13 518 SH DEFINED 01 518 0 0 ISHARES TR DJ BROKER-DEA464288794 198 7831 SH OTHER 02 0 0 7831 ISHARES TR MSCI ESG SEL 464288802 5565 112114 SH DEFINED 01 112114 0 0 ISHARES TR MSCI ESG SEL 464288802 4061 81803 SH OTHER 01 53070 28733 0 ISHARES TR MSCI ESG SEL 464288802 545 10970 SH OTHER 02 0 0 10970 ISHARES TR DJ MED DEVICE464288810 511 9479 SH DEFINED 01 9479 0 0 ISHARES TR DJ MED DEVICE464288810 222 4115 SH OTHER 01 2975 1140 0 ISHARES TR DJ MED DEVICE464288810 4766 88457 SH OTHER 02 0 0 88457 ISHARES TR DJ MED DEVICE464288810 4966 92160 SH SOLE 02 92160 0 0 ISHARES TR DJ HEALTH CAR464288828 134 2713 SH DEFINED 01 2713 0 0 ISHARES TR DJ HEALTH CAR464288828 3185 64585 SH OTHER 02 0 0 64585 ISHARES TR DJ HEALTH CAR464288828 121 2449 SH SOLE 02 2449 0 0 ISHARES TR DJ PHARMA IND464288836 2086 34084 SH DEFINED 01 34084 0 0 ISHARES TR DJ PHARMA IND464288836 928 15163 SH OTHER 01 1879 13284 0 ISHARES TR DJ PHARMA IND464288836 2307 37686 SH OTHER 02 0 0 37686 ISHARES TR DJ OIL EQUIP 464288844 177 4020 SH DEFINED 01 4020 0 0 ISHARES TR DJ OIL EQUIP 464288844 7374 167017 SH OTHER 02 0 0 167017 ISHARES TR DJ OIL&GAS EX464288851 109 2094 SH DEFINED 01 2094 0 0 ISHARES TR DJ OIL&GAS EX464288851 1795 34593 SH OTHER 02 0 0 34593 ISHARES TR DJ OIL&GAS EX464288851 10660 205400 SH SOLE 02 205400 0 0 ISHARES TR RSSL MCRCP ID464288869 39 925 SH DEFINED 28 925 0 0 ISHARES TR RSSL MCRCP ID464288869 9672 230290 SH DEFINED 01 230290 0 0 ISHARES TR RSSL MCRCP ID464288869 1719 40923 SH OTHER 01 9291 31382 250 ISHARES TR RSSL MCRCP ID464288869 8 179 SH OTHER 28 0 179 0 ISHARES TR RSSL MCRCP ID464288869 2636 62760 SH OTHER 02 0 0 62760 ISHARES TR RSSL MCRCP ID464288869 164 3910 SH SOLE 02 3910 0 0 ISHARES TR MSCI VAL IDX 464288877 143 2936 SH DEFINED 28 2936 0 0 ISHARES TR MSCI VAL IDX 464288877 14136 290517 SH DEFINED 01 290517 0 0 ISHARES TR MSCI VAL IDX 464288877 4585 94231 SH OTHER 01 34026 51690 8515 ISHARES TR MSCI VAL IDX 464288877 5 98 SH OTHER 28 0 98 0 ISHARES TR MSCI VAL IDX 464288877 22111 454389 SH OTHER 02 0 0 454389 ISHARES TR MSCI GRW IDX 464288885 111 1962 SH DEFINED 28 1962 0 0 ISHARES TR MSCI GRW IDX 464288885 20504 361691 SH DEFINED 01 361691 0 0 ISHARES TR MSCI GRW IDX 464288885 7339 129459 SH OTHER 01 65971 57448 6040 ISHARES TR MSCI GRW IDX 464288885 5 94 SH OTHER 28 0 94 0 ISHARES TR MSCI GRW IDX 464288885 27688 488408 SH OTHER 02 0 0 488408 ISHARES TR MSCI EURO FIN464289180 6 250 SH OTHER 02 0 0 250 ISHARES TR MSCI EMG MATS464289198 3 100 SH OTHER 02 0 0 100 ISHARES TR 2017 S&P AMTF464289271 97 1803 SH OTHER 02 0 0 1803 ISHARES TR 2016 S&P AMTF464289313 219 4176 SH OTHER 02 0 0 4176 ISHARES TR 2015 S&P AMTF464289339 246 4650 SH OTHER 02 0 0 4650 ISHARES TR 2014 S&P AMTF464289362 467 9007 SH OTHER 02 0 0 9007 ISHARES TR 2013 S&P AMTF464289388 778 15156 SH OTHER 02 0 0 15156 ISHARES TR 2012 S&P AMTF464289412 403 7920 SH OTHER 02 0 0 7920 ISHARES TR RUS200 GRW ID464289438 19 700 SH OTHER 02 0 0 700 ISHARES TR S&P INDIA 50 464289529 50 1618 SH DEFINED 01 1618 0 0 ISHARES TR S&P INDIA 50 464289529 1270 41265 SH OTHER 02 0 0 41265 ISHARES TR MSCI PERU CAP464289842 9 208 SH DEFINED 01 208 0 0 ISHARES TR MSCI PERU CAP464289842 2121 49964 SH OTHER 02 0 0 49964 ISHARES TR S&P AGGR ALL 464289859 10 330 SH OTHER 02 0 0 330 ISHARES TR S&P GRWTH ALL464289867 46 1550 SH DEFINED 28 1550 0 0 ISHARES TR S&P GRWTH ALL464289867 497 16594 SH DEFINED 01 16594 0 0 ISHARES TR S&P GRWTH ALL464289867 590 19705 SH OTHER 02 0 0 19705 ISHARES TR S&P MODERATE 464289875 1178 40489 SH OTHER 02 0 0 40489 ISHARES TR S&P CONSR ALL464289883 136 4788 SH OTHER 02 0 0 4788 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 234 4635 SH DEFINED 01 4635 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 4802 94921 SH OTHER 02 0 0 94921 ISIS PHARMACEUTICALS INC COM 464330109 281 33482 SH OTHER 02 0 0 33482 ISIS PHARMACEUTICALS INC COM 464330109 2169 258187 SH SOLE 02 258187 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 2 280 SH SOLE 02 280 0 0 ISRAMCO INC COM NEW 465141406 5 75 SH OTHER 02 0 0 75 ISRAMCO INC COM NEW 465141406 14 230 SH SOLE 02 230 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 215 8880 SH DEFINED 01 8880 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 8334 344658 SH OTHER 02 0 0 344658 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 9821 406154 SH OTHER 06 406154 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 12213 505106 SH SOLE 02 505106 0 0 ITC HLDGS CORP COM 465685105 568 9122 SH OTHER 02 0 0 9122 ITC HLDGS CORP COM 465685105 59 950 SH SOLE 02 950 0 0 ITRON INC COM 465741106 685 11181 SH DEFINED 01 11181 0 0 ITRON INC COM 465741106 22 360 SH OTHER 01 0 0 360 ITRON INC COM 465741106 6121 99973 SH OTHER 02 0 0 99973 ITRON INC COM 465741106 764 12481 SH OTHER 06 12481 0 0 ITRON INC COM 465741106 1154 18843 SH SOLE 02 18843 0 0 ITRON INC COM 465741106 184 3000 SH CALL SOLE 12 3000 0 0 ITRON INC COM 465741106 86 1400 SH PUT SOLE 12 1400 0 0 ITRON INC COM 465741106 13 216 SH SOLE 12 216 0 0 IVANHOE ENERGY INC COM 465790103 3 1500 SH OTHER 02 0 0 1500 IVANHOE ENERGY INC COM 465790103 127 60900 SH SOLE 02 60900 0 0 J & J SNACK FOODS CORP COM 466032109 2 50 SH OTHER 02 0 0 50 J & J SNACK FOODS CORP COM 466032109 14 324 SH SOLE 02 324 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 11 1150 SH OTHER 02 0 0 1150 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1098 117639 SH OTHER 06 117639 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 10 1055 SH SOLE 02 1055 0 0 JA SOLAR HOLDINGS CO LTD COM 466090107 42 4500 SH CALL SOLE 12 4500 0 0 JA SOLAR HOLDINGS CO LTD COM 466090107 5 500 SH PUT SOLE 12 500 0 0 JABIL CIRCUIT INC COM 466313103 67 4658 SH DEFINED 01 4658 0 0 JABIL CIRCUIT INC COM 466313103 15799 1096401 SH OTHER 02 0 0 1096401 JABIL CIRCUIT INC COM 466313103 2350 163077 SH SOLE 02 163077 0 0 JABIL CIRCUIT INC COM 466313103 82 5700 SH CALL SOLE 12 5700 0 0 JABIL CIRCUIT INC COM 466313103 23 1600 SH PUT SOLE 12 1600 0 0 JABIL CIRCUIT INC COM 466313103 4 270 SH SOLE 12 270 0 0 JACK IN THE BOX INC COM 466367109 1167 54408 SH DEFINED 01 54408 0 0 JACK IN THE BOX INC COM 466367109 122 5707 SH OTHER 02 0 0 5707 JACK IN THE BOX INC COM 466367109 795 37061 SH SOLE 02 37061 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 561 14498 SH DEFINED 28 14498 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 27837 719307 SH DEFINED 01 570748 127043 21516 JACOBS ENGR GROUP INC DEL COM 469814107 10385 268338 SH OTHER 01 0 0 268338 JACOBS ENGR GROUP INC DEL COM 469814107 148 3820 SH OTHER 28 0 3820 0 JACOBS ENGR GROUP INC DEL COM 469814107 33018 853179 SH OTHER 02 0 0 853179 JACOBS ENGR GROUP INC DEL COM 469814107 557 14385 SH OTHER 06 14385 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2365 61106 SH SOLE 02 61106 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1010 26100 SH CALL SOLE 12 26100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15 400 SH PUT SOLE 12 400 0 0 JAMES RIVER COAL CO COM NEW 470355207 175 10000 SH DEFINED 01 10000 0 0 JAMES RIVER COAL CO COM NEW 470355207 1 69 SH OTHER 02 0 0 69 JAMES RIVER COAL CO COM 470355207 643 36700 SH CALL SOLE 02 36700 0 0 JAMES RIVER COAL CO COM 470355207 643 36700 SH PUT SOLE 02 36700 0 0 JAMES RIVER COAL CO COM NEW 470355207 9 532 SH SOLE 02 532 0 0 JAPAN EQUITY FD INC COM 471057109 57 10571 SH OTHER 02 0 0 10571 JARDEN CORP COM 471109108 221 7095 SH DEFINED 01 7095 0 0 JARDEN CORP COM 471109108 27 872 SH OTHER 02 0 0 872 JARDEN CORP COM 471109108 688 22088 SH SOLE 02 22088 0 0 JARDEN CORP COM 471109108 93 3000 SH CALL SOLE 12 3000 0 0 JARDEN CORP COM 471109108 12 400 SH PUT SOLE 12 400 0 0 JEFFERIES GROUP INC NEW COM 472319102 649 28610 SH DEFINED 01 28610 0 0 JEFFERIES GROUP INC NEW COM 472319102 92 4056 SH OTHER 02 0 0 4056 JEFFERIES GROUP INC NEW COM 472319102 0 2 SH OTHER 14 2 0 0 JEFFERIES GROUP INC NEW COM 472319102 924 40723 SH SOLE 02 40723 0 0 JEFFERIES GROUP INC NEW COM 472319102 132 5800 SH CALL SOLE 12 5800 0 0 JEFFERIES GROUP INC NEW COM 472319102 120 5300 SH PUT SOLE 12 5300 0 0 JETBLUE AIRWAYS CORP COM 477143101 91 13652 SH DEFINED 01 13652 0 0 JETBLUE AIRWAYS CORP COM 477143101 3144 469948 SH OTHER 02 0 0 469948 JETBLUE AIRWAYS CORP COM 477143101 5195 776483 SH SOLE 02 776483 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 600 SH CALL SOLE 12 600 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 122 7546 SH OTHER 02 0 0 7546 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 759 SH SOLE 02 759 0 0 JOHNSON & JOHNSON COM 478160104 7283 117536 SH DEFINED 28 116036 1500 0 JOHNSON & JOHNSON COM 478160104 633960 10231759 SH DEFINED 01 10231759 0 0 JOHNSON & JOHNSON COM 478160104 434811 7017610 SH OTHER 01 1249108 2918549 2849953 JOHNSON & JOHNSON COM 478160104 5141 82980 SH OTHER 28 0 81480 1500 JOHNSON & JOHNSON COM 478160104 235763 3805081 SH OTHER 02 0 0 3805081 JOHNSON & JOHNSON COM 478160104 7639 123297 SH OTHER 06 123297 0 0 JOHNSON & JOHNSON COM 478160104 33582 542000 SH CALL SOLE 02 542000 0 0 JOHNSON & JOHNSON COM 478160104 58391 942400 SH PUT SOLE 02 942400 0 0 JOHNSON & JOHNSON COM 478160104 44247 714115 SH SOLE 02 714115 0 0 JOHNSON & JOHNSON COM 478160104 4728 76300 SH CALL SOLE 12 76300 0 0 JOHNSON & JOHNSON COM 478160104 5930 95700 SH PUT SOLE 12 95700 0 0 JOHNSON CTLS INC COM 478366107 822 26950 SH DEFINED 28 26950 0 0 JOHNSON CTLS INC COM 478366107 14256 467428 SH DEFINED 01 467428 0 0 JOHNSON CTLS INC COM 478366107 7928 259949 SH OTHER 01 78579 86961 94409 JOHNSON CTLS INC COM 478366107 12 390 SH OTHER 28 0 390 0 JOHNSON CTLS INC COM 478366107 9044 296514 SH OTHER 02 0 0 296514 JOHNSON CTLS INC COM 478366107 68 2217 SH OTHER 06 2217 0 0 JOHNSON CTLS INC COM 478366107 6487 212700 SH SOLE 02 212700 0 0 JOHNSON CTLS INC COM 478366107 52 1700 SH CALL SOLE 12 1700 0 0 JOHNSON CTLS INC COM 478366107 43 1400 SH PUT SOLE 12 1400 0 0 JOHNSON OUTDOORS INC CL A 479167108 24 1900 SH OTHER 02 0 0 1900 JOHNSON OUTDOORS INC CL A 479167108 1 84 SH SOLE 02 84 0 0 JONES APPAREL GROUP INC COM 480074103 1334 67947 SH DEFINED 01 67947 0 0 JONES APPAREL GROUP INC COM 480074103 11 585 SH OTHER 01 0 585 0 JONES APPAREL GROUP INC COM 480074103 857 43640 SH OTHER 02 0 0 43640 JONES APPAREL GROUP INC COM 480074103 3928 200000 SH CALL SOLE 02 200000 0 0 JONES APPAREL GROUP INC COM 480074103 3928 200000 SH PUT SOLE 02 200000 0 0 JONES APPAREL GROUP INC COM 480074103 2836 144406 SH SOLE 02 144406 0 0 JOS A BANK CLOTHIERS INC COM 480838101 17 405 SH DEFINED 01 405 0 0 JOS A BANK CLOTHIERS INC COM 480838101 191 4480 SH OTHER 02 0 0 4480 JOS A BANK CLOTHIERS INC COM 480838101 5250 123213 SH SOLE 02 123213 0 0 JOS A BANK CLOTHIERS INC COM 480838101 47 1100 SH CALL SOLE 12 1100 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 6175 1369168 SH SOLE 02 1369168 0 0 JOY GLOBAL INC COM 481165108 123 1755 SH DEFINED 28 1755 0 0 JOY GLOBAL INC COM 481165108 5222 74262 SH DEFINED 01 59581 4125 10556 JOY GLOBAL INC COM 481165108 647 9199 SH OTHER 01 0 0 9199 JOY GLOBAL INC COM 481165108 1922 27332 SH OTHER 02 0 0 27332 JOY GLOBAL INC COM 481165108 214 3039 SH OTHER 06 3039 0 0 JOY GLOBAL INC COM 481165108 8438 120000 SH CALL SOLE 01 120000 0 0 JOY GLOBAL INC COM 481165108 38880 552900 SH PUT SOLE 01 552900 0 0 JOY GLOBAL INC COM 481165108 338 4808 SH SOLE 01 4808 0 0 JOY GLOBAL INC COM 481165108 120 1700 SH CALL SOLE 02 1700 0 0 JOY GLOBAL INC COM 481165108 1654 23514 SH SOLE 02 23514 0 0 JOY GLOBAL INC COM 481165108 696 9900 SH CALL SOLE 12 9900 0 0 KBW INC COM 482423100 101 3930 SH SOLE 02 3930 0 0 KIT DIGITAL INC COM NEW 482470200 5 410 SH SOLE 02 410 0 0 KLA-TENCOR CORP COM 482480100 842 23911 SH DEFINED 01 23911 0 0 KLA-TENCOR CORP COM 482480100 170 4823 SH OTHER 01 500 375 3948 KLA-TENCOR CORP COM 482480100 7942 225439 SH OTHER 02 0 0 225439 KLA-TENCOR CORP COM 482480100 387 10995 SH OTHER 06 10995 0 0 KLA-TENCOR CORP COM 482480100 4038 114616 SH SOLE 02 114616 0 0 KLA-TENCOR CORP COM 482480100 123 3500 SH CALL SOLE 12 3500 0 0 KLA-TENCOR CORP COM 482480100 32 900 SH PUT SOLE 12 900 0 0 KMG CHEMICALS INC COM 482564101 2 127 SH SOLE 02 127 0 0 K-SWISS INC CL A 482686102 35 2720 SH OTHER 02 0 0 2720 K-SWISS INC CL A 482686102 4 278 SH SOLE 02 278 0 0 KVH INDS INC COM 482738101 3 200 SH OTHER 02 0 0 200 KVH INDS INC COM 482738101 4 296 SH SOLE 02 296 0 0 K V PHARMACEUTICAL CO CL A 482740206 15 6353 SH SOLE 02 6353 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 15 340 SH DEFINED 01 340 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 2 41 SH OTHER 02 0 0 41 KAISER ALUMINUM CORP COM PAR $0.01483007704 6867 160479 SH SOLE 01 160479 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 91 2126 SH SOLE 02 2126 0 0 KAMAN CORP COM 483548103 683 26054 SH DEFINED 01 20254 0 5800 KAMAN CORP COM 483548103 75 2880 SH OTHER 01 0 0 2880 KAMAN CORP COM 483548103 29 1100 SH OTHER 02 0 0 1100 KAMAN CORP COM 483548103 22 851 SH SOLE 02 851 0 0 KANSAS CITY LIFE INS CO COM 484836101 150 4825 SH DEFINED 01 4825 0 0 KANSAS CITY LIFE INS CO COM 484836101 94 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 600 19227 SH SOLE 02 19227 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3110 83150 SH DEFINED 01 71327 11823 0 KANSAS CITY SOUTHERN COM NEW 485170302 1172 31320 SH OTHER 01 0 16217 15103 KANSAS CITY SOUTHERN COM NEW 485170302 20173 539248 SH OTHER 02 0 0 539248 KANSAS CITY SOUTHERN COM NEW 485170302 360 9619 SH OTHER 06 9619 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1333 35637 SH SOLE 02 35637 0 0 KAYDON CORP COM 486587108 70 2033 SH DEFINED 01 2033 0 0 KAYDON CORP COM 486587108 446 12884 SH OTHER 01 6000 0 6884 KAYDON CORP COM 486587108 1 18 SH OTHER 02 0 0 18 KAYDON CORP COM 486587108 1352 39079 SH SOLE 02 39079 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 22 820 SH DEFINED 28 820 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 15088 575468 SH DEFINED 01 575468 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 3615 137881 SH OTHER 01 2106 115046 20729 KAYNE ANDERSON MLP INVSMNT C COM 486606106 66 2500 SH OTHER 28 500 2000 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 50196 1914411 SH OTHER 02 0 0 1914411 KEARNY FINL CORP COM 487169104 6 651 SH SOLE 02 651 0 0 KEITHLEY INSTRS INC COM 487584104 5 248 SH DEFINED 01 248 0 0 KEITHLEY INSTRS INC COM 487584104 70 3265 SH OTHER 02 0 0 3265 KEITHLEY INSTRS INC COM 487584104 4 181 SH SOLE 02 181 0 0 KELLOGG CO COM 487836108 29556 585149 SH DEFINED 01 585149 0 0 KELLOGG CO COM 487836108 20578 407408 SH OTHER 01 217853 143199 46356 KELLOGG CO COM 487836108 189 3750 SH OTHER 28 0 3750 0 KELLOGG CO COM 487836108 69354 1373067 SH OTHER 02 0 0 1373067 KELLOGG CO COM 487836108 132 2611 SH OTHER 06 2611 0 0 KELLOGG CO COM 487836108 2 47 SH OTHER 14 47 0 0 KELLOGG CO COM 487836108 5611 111084 SH SOLE 02 111084 0 0 KELLOGG CO COM 487836108 227 4500 SH CALL SOLE 12 4500 0 0 KELLOGG CO COM 487836108 91 1800 SH PUT SOLE 12 1800 0 0 KELLOGG CO COM 487836108 107 2116 SH SOLE 12 2116 0 0 KELLY SVCS INC CL A 488152208 776 66179 SH SOLE 02 66179 0 0 KEMET CORP COM 488360108 3 1000 SH DEFINED 01 1000 0 0 KEMET CORP COM 488360108 98 29350 SH OTHER 02 0 0 29350 KENEXA CORP COM 488879107 8 445 SH SOLE 02 445 0 0 KENNAMETAL INC COM 489170100 1404 45382 SH DEFINED 01 45382 0 0 KENNAMETAL INC COM 489170100 22461 726193 SH OTHER 02 0 0 726193 KENNAMETAL INC COM 489170100 6888 222693 SH SOLE 02 222693 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 302 28500 SH OTHER 02 0 0 28500 KENNEDY-WILSON HLDGS INC COM 489398107 5 428 SH SOLE 02 428 0 0 KENSEY NASH CORP COM 490057106 289 10000 SH DEFINED 01 10000 0 0 KENSEY NASH CORP COM 490057106 5 180 SH OTHER 02 0 0 180 KENSEY NASH CORP COM 490057106 4 150 SH SOLE 02 150 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 5 512 SH SOLE 02 512 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 260 54000 SH OTHER 01 0 0 54000 KERYX BIOPHARMACEUTICALS INC COM 492515101 5 1059 SH SOLE 02 1059 0 0 KEY ENERGY SVCS INC COM 492914106 1 60 SH OTHER 02 0 0 60 KEY ENERGY SVCS INC COM 492914106 93 9777 SH SOLE 02 9777 0 0 KEYCORP NEW COM 493267108 843 105923 SH DEFINED 01 105923 0 0 KEYCORP NEW COM 493267108 562 70594 SH OTHER 01 13640 15476 41478 KEYCORP NEW COM 493267108 3043 382295 SH OTHER 02 0 0 382295 KEYCORP NEW COM 493267108 11 1344 SH OTHER 06 1344 0 0 KEYCORP NEW COM 493267108 6882 864557 SH SOLE 02 864557 0 0 KEYCORP NEW COM 493267108 66 8300 SH CALL SOLE 12 8300 0 0 KEYCORP NEW PFD 7.75% SR 493267405 335 3125 SH OTHER 02 0 0 3125 KEYCORP NEW PFD 7.75% SR 493267405 393 3665 SH SOLE 02 3665 0 0 KEYNOTE SYS INC COM 493308100 374 32200 SH OTHER 01 0 0 32200 KEYNOTE SYS INC COM 493308100 3 245 SH SOLE 02 245 0 0 KFORCE INC COM 493732101 41 3000 SH DEFINED 01 3000 0 0 KFORCE INC COM 493732101 152 11100 SH OTHER 01 0 0 11100 KFORCE INC COM 493732101 8 618 SH SOLE 02 618 0 0 KIMBALL INTL INC CL B 494274103 1 100 SH OTHER 02 0 0 100 KIMBALL INTL INC CL B 494274103 578 99224 SH SOLE 02 99224 0 0 KIMBERLY CLARK CORP COM 494368103 478 7351 SH DEFINED 28 7351 0 0 KIMBERLY CLARK CORP COM 494368103 122723 1886603 SH DEFINED 01 1886603 0 0 KIMBERLY CLARK CORP COM 494368103 76647 1178280 SH OTHER 01 427762 554549 195969 KIMBERLY CLARK CORP COM 494368103 33 500 SH OTHER 28 0 500 0 KIMBERLY CLARK CORP COM 494368103 184372 2834309 SH OTHER 02 0 0 2834309 KIMBERLY CLARK CORP COM 494368103 407 6258 SH OTHER 06 6258 0 0 KIMBERLY CLARK CORP COM 494368103 46 701 SH OTHER 14 701 0 0 KIMBERLY CLARK CORP COM 494368103 3253 50000 SH PUT SOLE 02 50000 0 0 KIMBERLY CLARK CORP COM 494368103 15463 237706 SH SOLE 02 237706 0 0 KIMBERLY CLARK CORP COM 494368103 839 12900 SH CALL SOLE 12 12900 0 0 KIMBERLY CLARK CORP COM 494368103 13 200 SH PUT SOLE 12 200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 635 9273 SH DEFINED 28 9273 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 39629 578537 SH DEFINED 01 552085 26452 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 17554 256267 SH OTHER 01 0 101950 154317 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 233 3400 SH OTHER 28 0 3400 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 116273 1697421 SH OTHER 02 0 0 1697421 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 220 3206 SH OTHER 06 3206 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 263 3835 SH SOLE 02 3835 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 617 9000 SH CALL SOLE 12 9000 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 123 1800 SH PUT SOLE 12 1800 0 0 KINDRED HEALTHCARE INC COM 494580103 2 160 SH OTHER 02 0 0 160 KINDRED HEALTHCARE INC COM 494580103 900 69126 SH SOLE 02 69126 0 0 KING PHARMACEUTICALS INC COM 495582108 128 12815 SH DEFINED 01 12815 0 0 KING PHARMACEUTICALS INC COM 495582108 1579 158491 SH OTHER 02 0 0 158491 KING PHARMACEUTICALS INC COM 495582108 1805 181200 SH SOLE 02 181200 0 0 KING PHARMACEUTICALS INC COM 495582108 2 200 SH CALL SOLE 12 200 0 0 KING PHARMACEUTICALS INC COM 495582108 13 1300 SH PUT SOLE 12 1300 0 0 KING PHARMACEUTICALS INC COM 495582108 11 1070 SH SOLE 12 1070 0 0 KINROSS GOLD CORP COM NO PAR 496902404 86 4600 SH DEFINED 4600 0 0 KINROSS GOLD CORP COM NO PAR 496902404 328 17460 SH DEFINED 01 17460 0 0 KINROSS GOLD CORP COM NO PAR 496902404 165 8776 SH OTHER 01 4983 1793 2000 KINROSS GOLD CORP COM NO PAR 496902404 2033 108178 SH OTHER 02 0 0 108178 KINROSS GOLD CORP COM NO PAR 496902404 2329 123967 SH OTHER 06 123967 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5486 291950 SH SOLE 02 291950 0 0 KINROSS GOLD CORP COM 496902404 412 21900 SH CALL SOLE 12 21900 0 0 KINROSS GOLD CORP COM 496902404 577 30700 SH PUT SOLE 12 30700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 208 11085 SH SOLE 12 11085 0 0 KIRBY CORP COM 497266106 27684 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SOLE 02 659469 0 0 LILLY ELI & CO COM 532457108 6634 181600 SH CALL SOLE 12 181600 0 0 LILLY ELI & CO COM 532457108 2469 67600 SH PUT SOLE 12 67600 0 0 LIMITED BRANDS INC COM 532716107 44724 1670055 SH DEFINED 01 1661034 5371 3650 LIMITED BRANDS INC COM 532716107 347 12946 SH OTHER 01 0 0 12946 LIMITED BRANDS INC COM 532716107 5935 221614 SH OTHER 02 0 0 221614 LIMITED BRANDS INC COM 532716107 359 13413 SH OTHER 06 13413 0 0 LIMITED BRANDS INC COM 532716107 7191 268535 SH SOLE 02 268535 0 0 LIMITED BRANDS INC COM 532716107 145 5400 SH CALL SOLE 12 5400 0 0 LIMITED BRANDS INC COM 532716107 171 6400 SH PUT SOLE 12 6400 0 0 LIMONEIRA CO COM 532746104 109 5388 SH SOLE 02 5388 0 0 LIN TV CORP CL A 532774106 13 3000 SH DEFINED 01 3000 0 0 LIN TV CORP CL A 532774106 5794 1304972 SH SOLE 02 1304972 0 0 LINCARE HLDGS INC COM 532791100 872 34791 SH DEFINED 01 34791 0 0 LINCARE HLDGS INC COM 532791100 207 8250 SH OTHER 01 8250 0 0 LINCARE HLDGS INC COM 532791100 1246 49667 SH OTHER 02 0 0 49667 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684010101 121 7910 SH SOLE 02 7910 0 0 ORBITAL SCIENCES CORP COM 685564106 6 410 SH OTHER 02 0 0 410 ORBITAL SCIENCES CORP COM 685564106 520 33964 SH SOLE 02 33964 0 0 O REILLY AUTOMOTIVE INC COM 686091109 26611 500218 SH DEFINED 01 490843 9375 0 O REILLY AUTOMOTIVE INC COM 686091109 978 18375 SH OTHER 01 0 7975 10400 O REILLY AUTOMOTIVE INC COM 686091109 6190 116351 SH OTHER 02 0 0 116351 O REILLY AUTOMOTIVE INC COM 686091109 0 5 SH OTHER 06 5 0 0 O REILLY AUTOMOTIVE INC COM 686091109 183 3448 SH SOLE 02 3448 0 0 O REILLY AUTOMOTIVE INC COM 686091109 37 700 SH CALL SOLE 12 700 0 0 O REILLY AUTOMOTIVE INC COM 686091109 96 1800 SH PUT SOLE 12 1800 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 525 88600 SH PUT SOLE 02 88600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 677 114084 SH SOLE 02 114084 0 0 ORION ENERGY SYSTEMS INC COM 686275108 6 1792 SH SOLE 02 1792 0 0 ORIX CORP SPONSORED ADR686330101 1 20 SH DEFINED 01 20 0 0 ORIX CORP SPONSORED ADR686330101 30 776 SH OTHER 02 0 0 776 ORIX CORP SPONSORED ADR686330101 568 14800 SH SOLE 02 14800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 30 1014 SH DEFINED 01 1014 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2355 80717 SH OTHER 02 0 0 80717 ORMAT TECHNOLOGIES INC COM 686688102 615 21068 SH OTHER 06 21068 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 164 SH SOLE 02 164 0 0 ORRSTOWN FINL SVCS INC COM 687380105 3 131 SH SOLE 02 131 0 0 OSHKOSH CORP COM 688239201 137 4987 SH DEFINED 01 4987 0 0 OSHKOSH CORP COM 688239201 3312 120436 SH OTHER 02 0 0 120436 OSHKOSH CORP COM 688239201 5442 197879 SH SOLE 02 197879 0 0 OSHKOSH CORP COM 688239201 316 11500 SH CALL SOLE 12 11500 0 0 OSHKOSH CORP COM 688239201 50 1800 SH PUT SOLE 12 1800 0 0 OSTEOTECH INC COM 688582105 1 85 SH SOLE 02 85 0 0 OTELCO INC UNIT 99/99/99688823202 34 2200 SH OTHER 02 0 0 2200 OTTER TAIL CORP COM 689648103 265 12998 SH OTHER 02 0 0 12998 OTTER TAIL CORP COM 689648103 26 1261 SH SOLE 02 1261 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1 204 SH SOLE 02 204 0 0 OVERHILL FARMS INC COM 690212105 8 1693 SH SOLE 02 1693 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 19 555 SH DEFINED 01 555 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 14 400 SH OTHER 02 0 0 400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 809 23584 SH OTHER 06 23584 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 868 25292 SH SOLE 02 25292 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 456 13300 SH CALL SOLE 12 13300 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 257 7500 SH PUT SOLE 12 7500 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 35 1022 SH SOLE 12 1022 0 0 OVERSTOCK COM INC DEL COM 690370101 16 1000 SH OTHER 02 0 0 1000 OVERSTOCK COM INC DEL COM 690370101 4 277 SH SOLE 02 277 0 0 OVERSTOCK COM INC DEL COM 690370101 46 2900 SH CALL SOLE 12 2900 0 0 OVERSTOCK COM INC DEL COM 690370101 31 2000 SH PUT SOLE 12 2000 0 0 OVERSTOCK COM INC DEL COM 690370101 15 928 SH SOLE 12 928 0 0 OWENS & MINOR INC NEW COM 690732102 472 16561 SH DEFINED 01 16561 0 0 OWENS & MINOR INC NEW COM 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COM NEW 755111507 9134 199825 SH SOLE 02 199825 0 0 RAYTHEON CO COM 755111507 41 900 SH CALL SOLE 12 900 0 0 RAYTHEON CO COM 755111507 315 6900 SH PUT SOLE 12 6900 0 0 RAYTHEON CO COM NEW 755111507 241 5262 SH SOLE 12 5262 0 0 READING INTERNATIONAL INC CL A 755408101 8 1718 SH SOLE 02 1718 0 0 REALTY INCOME CORP COM 756109104 232 6879 SH DEFINED 01 6879 0 0 REALTY INCOME CORP COM 756109104 894 26525 SH OTHER 01 23900 2231 394 REALTY INCOME CORP COM 756109104 2686 79656 SH OTHER 02 0 0 79656 REALTY INCOME CORP COM 756109104 1135 33662 SH SOLE 02 33662 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 312 14650 SH DEFINED 01 14650 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 9958 467948 SH OTHER 02 0 0 467948 RED HAT INC COM 756577102 1158 28244 SH DEFINED 01 28244 0 0 RED HAT INC COM 756577102 509 12422 SH OTHER 01 10824 98 1500 RED HAT INC COM 756577102 7984 194738 SH OTHER 02 0 0 194738 RED HAT INC COM 756577102 55 1343 SH OTHER 06 1343 0 0 RED HAT INC COM 756577102 615 15000 SH 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292 SH OTHER 02 0 0 292 REGAL BELOIT CORP COM 758750103 1617 27550 SH SOLE 02 27550 0 0 REGAL ENTMT GROUP CL A 758766109 150 11400 SH DEFINED 01 11400 0 0 REGAL ENTMT GROUP CL A 758766109 29 2214 SH OTHER 01 2000 214 0 REGAL ENTMT GROUP CL A 758766109 0 17 SH OTHER 02 0 0 17 REGAL ENTMT GROUP CL A 758766109 3036 231376 SH SOLE 02 231376 0 0 REGENCY CTRS CORP COM 758849103 14 365 SH DEFINED 01 365 0 0 REGENCY CTRS CORP COM 758849103 17 433 SH OTHER 02 0 0 433 REGENCY CTRS CORP COM 758849103 1524 38621 SH SOLE 02 38621 0 0 REGIS CORP MINN COM 758932107 33 1743 SH OTHER 02 0 0 1743 REGIS CORP MINN COM 758932107 787 41158 SH SOLE 02 41158 0 0 REHABCARE GROUP INC COM 759148109 1668 82478 SH OTHER 02 0 0 82478 REHABCARE GROUP INC COM 759148109 1 32 SH SOLE 02 32 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16 325 SH DEFINED 28 325 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2562 53058 SH DEFINED 01 44817 4550 3691 REINSURANCE GROUP AMER INC COM NEW 759351604 610 12622 SH OTHER 01 0 0 12622 REINSURANCE GROUP AMER INC COM NEW 759351604 37 766 SH OTHER 02 0 0 766 REINSURANCE GROUP AMER INC COM NEW 759351604 2270 47008 SH SOLE 02 47008 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 227 SH DEFINED 01 227 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 184 4422 SH OTHER 02 0 0 4422 RELIANCE STEEL & ALUMINUM CO COM 759509102 2305 55509 SH SOLE 02 55509 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 150 3600 SH CALL SOLE 12 3600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 100 SH PUT SOLE 12 100 0 0 RENN GLOBAL ENTREPENRS COM 759720105 36 19103 SH DEFINED 01 19103 0 0 REPLIGEN CORP COM 759916109 12 3416 SH SOLE 02 3416 0 0 RENTECH INC COM 760112102 155 157102 SH OTHER 02 0 0 157102 RENTECH INC COM 760112102 4 4466 SH SOLE 02 4466 0 0 RENTRAK CORP COM 760174102 8 300 SH DEFINED 01 300 0 0 RENTRAK CORP COM 760174102 5 196 SH SOLE 02 196 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 255 30834 SH OTHER 02 0 0 30834 REPUBLIC AWYS HLDGS INC COM 760276105 414 50000 SH OTHER 06 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SCHWEITZER-MAUDUIT INTL INC COM 808541106 3046 52236 SH SOLE 02 52236 0 0 SCIENTIFIC LEARNING CORP COM 808760102 71 15000 SH DEFINED 01 0 0 15000 SCIENTIFIC LEARNING CORP COM 808760102 47 10000 SH OTHER 02 0 0 10000 SCOTTS MIRACLE GRO CO CL A 810186106 2481 47974 SH DEFINED 01 35070 12904 0 SCOTTS MIRACLE GRO CO CL A 810186106 3689 71310 SH OTHER 01 0 15601 55709 SCOTTS MIRACLE GRO CO CL A 810186106 23046 445502 SH OTHER 02 0 0 445502 SCOTTS MIRACLE GRO CO CL A 810186106 2015 38954 SH SOLE 02 38954 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 21 SH OTHER 02 0 0 21 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH OTHER 14 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 808 102583 SH SOLE 02 102583 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 843 17717 SH DEFINED 01 17717 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 322 6760 SH OTHER 01 2885 0 3875 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1315 27646 SH OTHER 02 0 0 27646 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 59 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CORP COM 812350106 76 1053 SH DEFINED 28 1053 0 0 SEARS HLDGS CORP COM 812350106 769 10659 SH DEFINED 01 10297 362 0 SEARS HLDGS CORP COM 812350106 155 2142 SH OTHER 01 0 475 1667 SEARS HLDGS CORP COM 812350106 1519 21058 SH OTHER 02 0 0 21058 SEARS HLDGS CORP COM 812350106 66 910 SH OTHER 06 910 0 0 SEARS HLDGS CORP COM 812350106 65 900 SH CALL SOLE 02 900 0 0 SEARS HLDGS CORP COM 812350106 7835 108612 SH SOLE 02 108612 0 0 SEARS HLDGS CORP COM 812350106 1176 16300 SH CALL SOLE 12 16300 0 0 SEARS HLDGS CORP COM 812350106 1378 19100 SH PUT SOLE 12 19100 0 0 SEATTLE GENETICS INC COM 812578102 29 1840 SH OTHER 02 0 0 1840 SEATTLE GENETICS INC COM 812578102 1053 67800 SH CALL SOLE 02 67800 0 0 SEATTLE GENETICS INC COM 812578102 3271 210637 SH SOLE 02 210637 0 0 SELECTIVE INS GROUP INC COM 816300107 271 16645 SH DEFINED 01 16645 0 0 SELECTIVE INS GROUP INC COM 816300107 639 39238 SH OTHER 02 0 0 39238 SELECTIVE INS GROUP INC COM 816300107 885 54304 SH SOLE 02 54304 0 0 SEMICONDUCTOR HLDRS 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OTHER 06 1595 0 0 SEMPRA ENERGY COM 816851109 5425 100835 SH SOLE 02 100835 0 0 SEMPRA ENERGY COM 816851109 113 2100 SH CALL SOLE 12 2100 0 0 SEMPRA ENERGY COM 816851109 48 900 SH PUT SOLE 12 900 0 0 SENECA FOODS CORP NEW CL A 817070501 30 1145 SH DEFINED 01 1145 0 0 SENECA FOODS CORP NEW CL A 817070501 816 31150 SH OTHER 02 0 0 31150 SENECA FOODS CORP NEW CL A 817070501 45 1714 SH SOLE 02 1714 0 0 SEQUENOM INC COM NEW 817337405 74 10612 SH OTHER 02 0 0 10612 SEQUENOM INC COM NEW 817337405 43 6203 SH SOLE 01 6203 0 0 SEQUENOM INC COM NEW 817337405 20 2808 SH SOLE 02 2808 0 0 SEQUENOM INC COM 817337405 77 11000 SH CALL SOLE 12 11000 0 0 SEQUENOM INC COM 817337405 109 15600 SH PUT SOLE 12 15600 0 0 SEQUENOM INC COM NEW 817337405 94 13382 SH SOLE 12 13382 0 0 SERVICE CORP INTL COM 817565104 226 26283 SH DEFINED 01 26283 0 0 SERVICE CORP INTL COM 817565104 86 10000 SH OTHER 01 7500 2500 0 SERVICE CORP INTL COM 817565104 1093 126745 SH OTHER 02 0 0 126745 SERVICE CORP INTL COM 817565104 1101 127741 SH SOLE 02 127741 0 0 SHAW GROUP INC COM 820280105 46 1377 SH DEFINED 01 1377 0 0 SHAW GROUP INC COM 820280105 4218 125687 SH OTHER 02 0 0 125687 SHAW GROUP INC COM 820280105 9397 280000 SH CALL OTHER 06 280000 0 0 SHAW GROUP INC COM 820280105 653 19452 SH OTHER 06 19452 0 0 SHAW GROUP INC COM 820280105 1344 40040 SH SOLE 02 40040 0 0 SHAW GROUP INC COM 820280105 359 10700 SH CALL SOLE 12 10700 0 0 SHAW GROUP INC COM 820280105 34 1000 SH PUT SOLE 12 1000 0 0 SHENGDA TECH INC COM 823213103 13 2444 SH SOLE 02 2444 0 0 SHERWIN WILLIAMS CO COM 824348106 150 2000 SH DEFINED 28 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 6406 85250 SH DEFINED 01 83570 1680 0 SHERWIN WILLIAMS CO COM 824348106 3184 42372 SH OTHER 01 0 17089 25283 SHERWIN WILLIAMS CO COM 824348106 902 12000 SH OTHER 28 0 12000 0 SHERWIN WILLIAMS CO COM 824348106 4981 66284 SH OTHER 02 0 0 66284 SHERWIN WILLIAMS CO COM 824348106 3685 49047 SH SOLE 02 49047 0 0 SHERWIN WILLIAMS CO COM 824348106 240 3200 SH CALL SOLE 12 3200 0 0 SHERWIN WILLIAMS CO COM 824348106 120 1600 SH PUT SOLE 12 1600 0 0 SHILOH INDS INC COM 824543102 1 106 SH SOLE 02 106 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 165 2157 SH DEFINED 01 2157 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 642 8366 SH OTHER 02 0 0 8366 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 176 2301 SH SOLE 02 2301 0 0 SHOE CARNIVAL INC COM 824889109 477 23591 SH SOLE 02 23591 0 0 SHORE BANCSHARES INC COM 825107105 11 1119 SH SOLE 02 1119 0 0 SHORETEL INC COM 825211105 10 2000 SH OTHER 02 0 0 2000 SHORETEL INC COM 825211105 4 857 SH SOLE 02 857 0 0 SHUFFLE MASTER INC COM 825549108 3 302 SH OTHER 02 0 0 302 SHUFFLE MASTER INC COM 825549108 48 5758 SH SOLE 02 5758 0 0 SIEMENS A G SPONSORED ADR826197501 21 200 SH DEFINED 28 200 0 0 SIEMENS A G SPONSORED ADR826197501 9508 90204 SH DEFINED 01 75783 14421 0 SIEMENS A G SPONSORED ADR826197501 4115 39041 SH OTHER 01 0 1049 37992 SIEMENS A G SPONSORED ADR826197501 1138 10800 SH OTHER 28 0 10800 0 SIEMENS A G SPONSORED ADR826197501 11627 110314 SH OTHER 02 0 0 110314 SIEMENS A G SPONSORED ADR826197501 2224 21100 SH SOLE 02 21100 0 0 SIERRA WIRELESS INC COM 826516106 570 55000 SH CALL SOLE 02 55000 0 0 SIGMA ALDRICH CORP COM 826552101 30892 511622 SH DEFINED 01 511622 0 0 SIGMA ALDRICH CORP COM 826552101 19998 331203 SH OTHER 01 25140 202862 103201 SIGMA ALDRICH CORP COM 826552101 1051 17400 SH OTHER 28 0 17400 0 SIGMA ALDRICH CORP COM 826552101 456 7551 SH OTHER 02 0 0 7551 SIGMA ALDRICH CORP COM 826552101 474 7853 SH SOLE 02 7853 0 0 SIGMA DESIGNS INC COM 826565103 6 507 SH OTHER 02 0 0 507 SIGMA DESIGNS INC COM 826565103 7 580 SH SOLE 02 580 0 0 SIGMA DESIGNS INC COM 826565103 14 1200 SH PUT SOLE 12 1200 0 0 SIGMA DESIGNS INC COM 826565103 22 1926 SH SOLE 12 1926 0 0 SILICON LABORATORIES INC COM 826919102 806 21980 SH DEFINED 01 21760 37 183 SILICON LABORATORIES INC COM 826919102 1 37 SH OTHER 01 0 0 37 SILICON LABORATORIES INC COM 826919102 19 505 SH OTHER 02 0 0 505 SILICON LABORATORIES INC COM 826919102 927 25283 SH SOLE 02 25283 0 0 SILICON LABORATORIES INC COM 826919102 246 6700 SH CALL SOLE 12 6700 0 0 SILICON LABORATORIES INC COM 826919102 224 6100 SH PUT SOLE 12 6100 0 0 SILGAN HOLDINGS INC COM 827048109 1391 43884 SH DEFINED 01 43884 0 0 SILGAN HOLDINGS INC COM 827048109 6340 200000 SH OTHER 01 199640 0 360 SILGAN HOLDINGS INC COM 827048109 2860 90221 SH OTHER 02 0 0 90221 SILGAN HOLDINGS INC COM 827048109 607 19147 SH SOLE 02 19147 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 3 536 SH DEFINED 01 536 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 10 1840 SH OTHER 02 0 0 1840 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 114 21000 SH OTHER 0 0 21000 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 41 7474 SH SOLE 02 7474 0 0 SILVER WHEATON CORP COM 828336107 1017 38170 SH DEFINED 01 38170 0 0 SILVER WHEATON CORP COM 828336107 502 18820 SH OTHER 01 290 2189 16341 SILVER WHEATON CORP COM 828336107 14887 558610 SH OTHER 02 0 0 558610 SILVER WHEATON CORP COM 828336107 305 11460 SH OTHER 06 11460 0 0 SILVER WHEATON CORP COM 828336107 3031 113723 SH SOLE 02 113723 0 0 SILVER WHEATON CORP COM 828336107 211 7900 SH CALL SOLE 12 7900 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32 1125 SH SOLE 02 1125 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1891 20396 SH DEFINED 01 19542 854 0 SIMON PPTY GROUP INC NEW COM 828806109 1428 15393 SH OTHER 01 0 5531 9862 SIMON PPTY GROUP INC NEW COM 828806109 12954 139678 SH OTHER 02 0 0 139678 SIMON PPTY GROUP INC NEW COM 828806109 582 6272 SH OTHER 06 6272 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1855 20000 SH CALL SOLE 02 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1855 20000 SH PUT SOLE 02 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8602 92757 SH SOLE 02 92757 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2263 24400 SH CALL SOLE 12 24400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 631 6800 SH PUT SOLE 12 6800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 308 11935 SH DEFINED 28 11935 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1716 66550 SH DEFINED 01 39420 1325 25805 SIMPSON MANUFACTURING CO INC COM 829073105 484 18789 SH OTHER 01 0 0 18789 SIMPSON MANUFACTURING CO INC COM 829073105 90 3500 SH OTHER 28 0 3500 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 260 SH OTHER 02 0 0 260 SIMPSON MANUFACTURING CO INC COM 829073105 211 8184 SH SOLE 02 8184 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 16 951 SH OTHER 02 0 0 951 SINCLAIR BROADCAST GROUP INC CL A 829226109 27 3850 SH DEFINED 01 3850 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14912 2124233 SH SOLE 02 2124233 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 22 2700 SH SOLE 02 2700 0 0 SKECHERS U S A INC CL A 830566105 7 298 SH DEFINED 01 298 0 0 SKECHERS U S A INC CL A 830566105 5 219 SH OTHER 02 0 0 219 SKECHERS U S A INC CL A 830566105 1023 43559 SH SOLE 02 43559 0 0 SKECHERS U S A INC COM 830566105 352 15000 SH CALL SOLE 12 15000 0 0 SKECHERS U S A INC COM 830566105 186 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832248108 283 16800 SH CALL SOLE 12 16800 0 0 SMITHFIELD FOODS INC COM 832248108 32 1900 SH PUT SOLE 12 1900 0 0 SMITHTOWN BANCORP INC COM 832449102 16 4107 SH OTHER 02 0 0 4107 SMITHTOWN BANCORP INC COM 832449102 6 1461 SH SOLE 02 1461 0 0 SMUCKER J M CO COM NEW 832696405 13309 219878 SH DEFINED 01 219878 0 0 SMUCKER J M CO COM NEW 832696405 10067 166310 SH OTHER 01 21924 95844 48542 SMUCKER J M CO COM NEW 832696405 121 2000 SH OTHER 28 0 0 2000 SMUCKER J M CO COM NEW 832696405 1681 27768 SH OTHER 02 0 0 27768 SMUCKER J M CO COM NEW 832696405 129 2129 SH OTHER 06 2129 0 0 SMUCKER J M CO COM NEW 832696405 11517 190269 SH SOLE 02 190269 0 0 SMUCKER J M CO COM 832696405 42 700 SH CALL SOLE 12 700 0 0 SMUCKER J M CO COM 832696405 42 700 SH PUT SOLE 12 700 0 0 SNAP ON INC COM 833034101 1177 25324 SH DEFINED 01 8179 3000 14145 SNAP ON INC COM 833034101 716 15400 SH OTHER 01 0 0 15400 SNAP ON INC COM 833034101 249 5348 SH OTHER 02 0 0 5348 SNAP ON INC COM 833034101 44 953 SH OTHER 06 953 0 0 SNAP ON INC COM 833034101 709 15252 SH SOLE 02 15252 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 42 861 SH DEFINED 01 861 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 193 4000 SH OTHER 01 500 3200 300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 2211 45837 SH OTHER 02 0 0 45837 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 932 19326 SH OTHER 06 19326 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 1241 25717 SH SOLE 02 25717 0 0 SOLUTIA INC COM NEW 834376501 10 600 SH DEFINED 01 600 0 0 SOLUTIA INC COM NEW 834376501 17 1057 SH OTHER 02 0 0 1057 SOLUTIA INC COM NEW 834376501 2013 125648 SH SOLE 02 125648 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 226 58123 SH SOLE 02 58123 0 0 SONIC CORP COM 835451105 441 54637 SH DEFINED 01 54637 0 0 SONIC CORP COM 835451105 55 6823 SH OTHER 02 0 0 6823 SONIC CORP COM 835451105 338 41790 SH SOLE 02 41790 0 0 SONIC SOLUTIONS COM 835460106 17 1500 SH OTHER 02 0 0 1500 SONIC SOLUTIONS COM 835460106 397 34929 SH SOLE 02 34929 0 0 SONOCO PRODS CO COM 835495102 9 275 SH DEFINED 28 275 0 0 SONOCO PRODS CO COM 835495102 43436 1298928 SH DEFINED 01 1268656 30272 0 SONOCO PRODS CO COM 835495102 2618 78297 SH OTHER 01 0 19538 58759 SONOCO PRODS CO COM 835495102 6904 206458 SH OTHER 02 0 0 206458 SONOCO PRODS CO COM 835495102 1374 41081 SH SOLE 02 41081 0 0 SONY CORP ADR NEW 835699307 365 11832 SH DEFINED 01 11832 0 0 SONY CORP ADR NEW 835699307 2905 93941 SH OTHER 01 6356 4475 83110 SONY CORP ADR NEW 835699307 5112 165330 SH OTHER 02 0 0 165330 SONY CORP ADR NEW 835699307 2 75 SH OTHER 06 75 0 0 SONY CORP ADR NEW 835699307 841 27187 SH SOLE 02 27187 0 0 SONY CORP ADR NEW 835699307 23 751 SH SOLE 12 751 0 0 SOTHEBYS COM 835898107 129 3500 SH DEFINED 28 3500 0 0 SOTHEBYS COM 835898107 1525 41423 SH DEFINED 01 27470 1500 12453 SOTHEBYS COM 835898107 163 4426 SH OTHER 01 0 0 4426 SOTHEBYS COM 835898107 315 8552 SH OTHER 02 0 0 8552 SOTHEBYS COM 835898107 1261 34255 SH OTHER 06 34255 0 0 SOTHEBYS COM 835898107 16444 446603 SH SOLE 01 446603 0 0 SOTHEBYS COM 835898107 271 7347 SH SOLE 02 7347 0 0 SOTHEBYS COM 835898107 110 3000 SH CALL SOLE 12 3000 0 0 SOTHEBYS COM 835898107 77 2100 SH PUT SOLE 12 2100 0 0 SOTHEBYS COM 835898107 97 2648 SH SOLE 12 2648 0 0 SONUS NETWORKS INC COM 835916107 86 24230 SH OTHER 02 0 0 24230 SONUS NETWORKS INC COM 835916107 194 54967 SH SOLE 02 54967 0 0 SOURCE CAP INC COM 836144105 27 579 SH DEFINED 01 579 0 0 SOURCE CAP INC COM 836144105 215 4632 SH OTHER 01 200 4432 0 SOURCE CAP INC COM 836144105 1168 25147 SH OTHER 02 0 0 25147 SOUTH FINL GROUP INC COM 837841105 0 1680 SH OTHER 02 0 0 1680 SOUTH JERSEY INDS INC COM 838518108 740 14953 SH DEFINED 01 7853 0 7100 SOUTH JERSEY INDS INC COM 838518108 40 800 SH OTHER 01 0 0 800 SOUTH JERSEY INDS INC COM 838518108 85 1713 SH OTHER 02 0 0 1713 SOUTH JERSEY INDS INC COM 838518108 148 2989 SH SOLE 02 2989 0 0 SOUTHERN CO COM 842587107 40334 1083092 SH DEFINED 01 1083092 0 0 SOUTHERN CO COM 842587107 37212 999252 SH OTHER 01 361741 541013 96498 SOUTHERN CO COM 842587107 28927 776764 SH OTHER 02 0 0 776764 SOUTHERN CO COM 842587107 13168 353591 SH OTHER 06 353591 0 0 SOUTHERN CO COM 842587107 223 6000 SH PUT SOLE 02 6000 0 0 SOUTHERN CO COM 842587107 13843 371711 SH SOLE 02 371711 0 0 SOUTHERN CO COM 842587107 1411 37900 SH CALL SOLE 12 37900 0 0 SOUTHERN CO COM 842587107 294 7900 SH PUT SOLE 12 7900 0 0 SOUTHERN UN CO NEW COM 844030106 320 13300 SH DEFINED 28 13300 0 0 SOUTHERN UN CO NEW COM 844030106 12156 505235 SH DEFINED 01 442382 39354 23499 SOUTHERN UN CO NEW COM 844030106 2587 107529 SH OTHER 01 0 0 107529 SOUTHERN UN CO NEW COM 844030106 135 5603 SH OTHER 02 0 0 5603 SOUTHERN UN CO NEW COM 844030106 460 19132 SH SOLE 02 19132 0 0 SOUTHWEST AIRLS CO COM 844741108 157 12005 SH DEFINED 28 12005 0 0 SOUTHWEST AIRLS CO COM 844741108 8574 655951 SH DEFINED 01 655951 0 0 SOUTHWEST AIRLS CO COM 844741108 2411 184442 SH OTHER 01 64288 38227 81927 SOUTHWEST AIRLS CO COM 844741108 5888 450484 SH OTHER 02 0 0 450484 SOUTHWEST AIRLS CO COM 844741108 354 27054 SH OTHER 06 27054 0 0 SOUTHWEST AIRLS CO COM 844741108 2995 229160 SH SOLE 02 229160 0 0 SOUTHWEST AIRLS CO COM 844741108 85 6500 SH CALL SOLE 12 6500 0 0 SOUTHWEST AIRLS CO COM 844741108 33 2500 SH PUT SOLE 12 2500 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 4 345 SH SOLE 02 345 0 0 SOUTHWEST GAS CORP COM 844895102 24 700 SH DEFINED 01 700 0 0 SOUTHWEST GAS CORP COM 844895102 339 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 20 590 SH OTHER 02 0 0 590 SOUTHWEST GAS CORP COM 844895102 1105 32896 SH SOLE 02 32896 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 195 SH DEFINED 28 95 100 0 SOUTHWESTERN ENERGY CO COM 845467109 45519 1361206 SH DEFINED 01 1361206 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9069 271189 SH OTHER 01 120449 104865 45875 SOUTHWESTERN ENERGY CO COM 845467109 8845 264512 SH OTHER 02 0 0 264512 SOUTHWESTERN ENERGY CO COM 845467109 62 1846 SH OTHER 06 1846 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4514 134980 SH SOLE 02 134980 0 0 SOUTHWESTERN ENERGY CO COM 845467109 43 1300 SH CALL SOLE 12 1300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33 1000 SH PUT SOLE 12 1000 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 2 2000 SH OTHER 02 0 0 2000 SPARTAN MTRS INC COM 846819100 2 459 SH SOLE 02 459 0 0 SPARTAN STORES INC COM 846822104 488 33646 SH SOLE 02 33646 0 0 SPARTECH CORP COM NEW 847220209 5 577 SH SOLE 02 577 0 0 SPECTRA ENERGY CORP COM 847560109 1047 46435 SH DEFINED 28 46435 0 0 SPECTRA ENERGY CORP COM 847560109 16920 750363 SH DEFINED 01 724910 25453 0 SPECTRA ENERGY CORP COM 847560109 12371 548581 SH OTHER 01 0 251556 297025 SPECTRA ENERGY CORP COM 847560109 11721 519769 SH OTHER 02 0 0 519769 SPECTRA ENERGY CORP COM 847560109 159 7048 SH OTHER 06 7048 0 0 SPECTRA ENERGY CORP COM 847560109 338 15000 SH CALL SOLE 02 15000 0 0 SPECTRA ENERGY CORP COM 847560109 3848 170640 SH SOLE 02 170640 0 0 SPECTRA ENERGY CORP COM 847560109 74 3300 SH CALL SOLE 12 3300 0 0 SPECTRUM CTL INC COM 847615101 7 458 SH SOLE 02 458 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 300 SH OTHER 02 0 0 300 SPEEDWAY MOTORSPORTS INC COM 847788106 3 219 SH SOLE 02 219 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1448 72659 SH DEFINED 01 72659 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 283 14181 SH OTHER 01 9116 1550 3515 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4149 208194 SH OTHER 02 0 0 208194 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1203 60361 SH SOLE 02 60361 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 24 2000 SH DEFINED 01 2000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2201 182544 SH OTHER 02 0 0 182544 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1597 132400 SH SOLE 02 132400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2182 471234 SH DEFINED 01 471171 63 0 SPRINT NEXTEL CORP COM SER 1 852061100 555 119973 SH OTHER 01 0 69496 50477 SPRINT NEXTEL CORP COM SER 1 852061100 4513 974741 SH OTHER 02 0 0 974741 SPRINT NEXTEL CORP COM SER 1 852061100 478 103276 SH OTHER 06 103276 0 0 SPRINT NEXTEL CORP COM 852061100 449 97000 SH CALL SOLE 02 97000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8682 1875144 SH SOLE 02 1875144 0 0 SPRINT NEXTEL CORP COM 852061100 127 27500 SH CALL SOLE 12 27500 0 0 SPRINT NEXTEL CORP COM 852061100 189 40800 SH PUT SOLE 12 40800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 186 40129 SH SOLE 12 40129 0 0 STAAR SURGICAL CO COM PAR $0.01852312305 24 4500 SH OTHER 02 0 0 4500 STAAR SURGICAL CO COM PAR $0.01852312305 4 722 SH SOLE 02 722 0 0 STAMPS COM INC COM NEW 852857200 3 200 SH OTHER 02 0 0 200 STAMPS COM INC COM NEW 852857200 3 203 SH SOLE 02 203 0 0 STANCORP FINL GROUP INC COM 852891100 27 715 SH DEFINED 01 715 0 0 STANCORP FINL GROUP INC COM 852891100 211 5559 SH OTHER 02 0 0 5559 STANCORP FINL GROUP INC COM 852891100 1204 31687 SH SOLE 02 31687 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1 60 SH OTHER 02 0 0 60 STANDARD MICROSYSTEMS CORP COM 853626109 11 503 SH SOLE 02 503 0 0 STANDARD MTR PRODS INC COM 853666105 211 20000 SH DEFINED 01 20000 0 0 STANDARD MTR PRODS INC COM 853666105 3 246 SH SOLE 02 246 0 0 STANDARD PARKING CORP COM 853790103 3 166 SH OTHER 02 0 0 166 STANDARD PARKING CORP COM 853790103 5 299 SH SOLE 02 299 0 0 STANDARD REGISTER CO COM 853887107 0 150 SH DEFINED 01 150 0 0 STANDARD REGISTER CO COM 853887107 0 100 SH OTHER 02 0 0 100 STANDARD REGISTER CO COM 853887107 1 261 SH SOLE 02 261 0 0 STANDEX INTL CORP COM 854231107 7 300 SH OTHER 02 0 0 300 STANDEX INTL CORP COM 854231107 20 829 SH SOLE 02 829 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 3 917 SH SOLE 02 917 0 0 STANLEY BLACK & DECKER INC COM 854502101 81 1324 SH DEFINED 01 1324 0 0 STANLEY BLACK & DECKER INC COM 854502101 2454 40039 SH OTHER 02 0 0 40039 STANLEY BLACK & DECKER INC COM 854502101 56 906 SH OTHER 06 906 0 0 STANLEY BLACK & DECKER INC COM 854502101 20171 329163 SH SOLE 01 329163 0 0 STANLEY BLACK & DECKER INC COM 854502101 9396 153332 SH SOLE 02 153332 0 0 STANLEY BLACK & DECKER INC COM 854502101 515 8400 SH CALL SOLE 12 8400 0 0 STANLEY BLACK & DECKER INC COM 854502101 625 10200 SH PUT SOLE 12 10200 0 0 STAPLES INC COM 855030102 901 43050 SH DEFINED 28 42850 200 0 STAPLES INC COM 855030102 80250 3836045 SH DEFINED 01 3836045 0 0 STAPLES INC COM 855030102 34412 1644942 SH OTHER 01 735499 577104 332339 STAPLES INC COM 855030102 1636 78225 SH OTHER 28 0 78225 0 STAPLES INC COM 855030102 7064 337656 SH OTHER 02 0 0 337656 STAPLES INC COM 855030102 508 24306 SH OTHER 06 24306 0 0 STAPLES INC COM 855030102 6296 300964 SH SOLE 02 300964 0 0 STAPLES INC COM 855030102 75 3600 SH CALL SOLE 12 3600 0 0 STARBUCKS CORP COM 855244109 14 565 SH DEFINED 28 565 0 0 STARBUCKS CORP COM 855244109 9970 390238 SH DEFINED 01 368083 22155 0 STARBUCKS CORP COM 855244109 21320 834459 SH OTHER 01 0 719999 114460 STARBUCKS CORP COM 855244109 26 1000 SH OTHER 28 0 0 1000 STARBUCKS CORP COM 855244109 5024 196619 SH OTHER 02 0 0 196619 STARBUCKS CORP COM 855244109 525 20551 SH OTHER 06 20551 0 0 STARBUCKS CORP COM 855244109 3354 131259 SH SOLE 02 131259 0 0 STARBUCKS CORP COM 855244109 169 6600 SH CALL SOLE 12 6600 0 0 STARBUCKS CORP COM 855244109 692 27100 SH PUT SOLE 12 27100 0 0 STARBUCKS CORP COM 855244109 470 18386 SH SOLE 12 18386 0 0 STATE AUTO FINL CORP COM 855707105 4 292 SH DEFINED 01 292 0 0 STATE AUTO FINL CORP COM 855707105 10 656 SH SOLE 02 656 0 0 STATE BANCORP INC N.Y COM 855716106 9 1000 SH DEFINED 28 1000 0 0 STATE BANCORP INC N.Y COM 855716106 138 15415 SH DEFINED 01 126 0 15289 STATE BANCORP INC N.Y COM 855716106 4 423 SH SOLE 02 423 0 0 STATE STR CORP COM 857477103 79 2095 SH DEFINED 28 2095 0 0 STATE STR CORP COM 857477103 38600 1024977 SH DEFINED 01 1024977 0 0 STATE STR CORP COM 857477103 25288 671483 SH OTHER 01 211566 332170 127747 STATE STR CORP COM 857477103 1318 35000 SH OTHER 28 0 35000 0 STATE STR CORP COM 857477103 11652 309411 SH OTHER 02 0 0 309411 STATE STR CORP COM 857477103 149 3966 SH OTHER 06 3966 0 0 STATE STR CORP COM 857477103 32 846 SH SOLE 01 846 0 0 STATE STR CORP COM 857477103 2553 67800 SH CALL SOLE 02 67800 0 0 STATE STR CORP COM 857477103 926 24600 SH PUT SOLE 02 24600 0 0 STATE STR CORP COM 857477103 8109 215333 SH SOLE 02 215333 0 0 STATE STR CORP COM 857477103 877 23300 SH CALL SOLE 12 23300 0 0 STATE STR CORP COM 857477103 1231 32700 SH PUT SOLE 12 32700 0 0 STATE STR CORP COM 857477103 327 8675 SH SOLE 12 8675 0 0 STEEL DYNAMICS INC COM 858119100 170 12035 SH DEFINED 01 12035 0 0 STEEL DYNAMICS INC COM 858119100 42 2967 SH OTHER 01 2132 300 535 STEEL DYNAMICS INC COM 858119100 3265 231363 SH OTHER 02 0 0 231363 STEEL DYNAMICS INC COM 858119100 41 2888 SH OTHER 06 2888 0 0 STEEL DYNAMICS INC COM 858119100 7019 497428 SH SOLE 02 497428 0 0 STEEL DYNAMICS INC COM 858119100 89 6300 SH CALL SOLE 12 6300 0 0 STEEL DYNAMICS INC COM 858119100 126 8900 SH PUT SOLE 12 8900 0 0 STEEL DYNAMICS INC COM 858119100 78 5511 SH SOLE 12 5511 0 0 STEELCASE INC CL A 858155203 5394 647500 SH DEFINED 01 647500 0 0 STEELCASE INC CL A 858155203 167 20000 SH OTHER 01 0 0 20000 STEELCASE INC CL A 858155203 11 1310 SH OTHER 02 0 0 1310 STEELCASE INC CL A 858155203 2137 256551 SH SOLE 02 256551 0 0 STEIN MART INC COM 858375108 127 14402 SH DEFINED 01 14402 0 0 STEIN MART INC COM 858375108 3 300 SH OTHER 02 0 0 300 STEIN MART INC COM 858375108 3 380 SH SOLE 02 380 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 2 100 SH OTHER 02 0 0 100 STEINWAY MUSICAL INSTRS INC COM 858495104 8 450 SH SOLE 02 450 0 0 STEPAN CO COM 858586100 717 12126 SH SOLE 02 12126 0 0 STERLING BANCSHARES INC COM 858907108 11 1997 SH OTHER 02 0 0 1997 STERLING BANCSHARES INC COM 858907108 533 99273 SH SOLE 02 99273 0 0 STERICYCLE INC COM 858912108 69 1000 SH DEFINED 28 1000 0 0 STERICYCLE INC COM 858912108 21174 304747 SH DEFINED 01 286954 17793 0 STERICYCLE INC COM 858912108 11305 162713 SH OTHER 01 0 83599 79114 STERICYCLE INC COM 858912108 28785 414287 SH OTHER 02 0 0 414287 STERICYCLE INC COM 858912108 469 6750 SH OTHER 06 6750 0 0 STERICYCLE INC COM 858912108 722 10391 SH SOLE 02 10391 0 0 STERIS CORP COM 859152100 20 581 SH DEFINED 01 581 0 0 STERIS CORP COM 859152100 409 12300 SH OTHER 01 0 0 12300 STERIS CORP COM 859152100 43 1290 SH OTHER 02 0 0 1290 STERIS CORP COM 859152100 257 7751 SH SOLE 02 7751 0 0 STERLING BANCORP COM 859158107 2 277 SH SOLE 02 277 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 40 SH OTHER 02 0 0 40 STERLING CONSTRUCTION CO INC COM 859241101 4 291 SH SOLE 02 291 0 0 STERLING FINL CORP WASH COM 859319105 65 100000 SH PUT SOLE 02 100000 0 0 STERLING FINL CORP WASH COM 859319105 123 189177 SH SOLE 02 189177 0 0 STERLITE INDS INDIA LTD ADS 859737207 781 52107 SH DEFINED 01 35157 2216 14734 STERLITE INDS INDIA LTD ADS 859737207 244 16316 SH OTHER 01 0 0 16316 STERLITE INDS INDIA LTD ADS 859737207 357 23825 SH OTHER 02 0 0 23825 STERLITE INDS INDIA LTD ADS 859737207 6393 426748 SH OTHER 06 426748 0 0 STERLITE INDS INDIA LTD ADS 859737207 23 1546 SH OTHER 0 0 1546 STERLITE INDS INDIA LTD ADS 859737207 76 5080 SH SOLE 02 5080 0 0 STEWART ENTERPRISES INC CL A 860370105 270 50000 SH DEFINED 08 50000 0 0 STEWART ENTERPRISES INC CL A 860370105 54 10000 SH DEFINED 01 10000 0 0 STEWART ENTERPRISES INC CL A 860370105 946 175560 SH OTHER 02 0 0 175560 STEWART ENTERPRISES INC CL A 860370105 4399 816202 SH SOLE 02 816202 0 0 STEWART INFORMATION SVCS COR COM 860372101 12 1050 SH OTHER 02 0 0 1050 STEWART INFORMATION SVCS COR COM 860372101 403 35642 SH SOLE 02 35642 0 0 STIFEL FINL CORP COM 860630102 3 71 SH OTHER 02 0 0 71 STIFEL FINL CORP COM 860630102 1679 36281 SH SOLE 02 36281 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 728 SH DEFINED 01 728 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3167 415048 SH OTHER 02 0 0 415048 STMICROELECTRONICS N V NY REGISTRY 861012102 213 27890 SH SOLE 02 27890 0 0 STONE ENERGY CORP COM 861642106 1 52 SH OTHER 02 0 0 52 STONE ENERGY CORP COM 861642106 43 2948 SH SOLE 02 2948 0 0 STRATASYS INC COM 862685104 91 3298 SH SOLE 02 3298 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 121 10319 SH OTHER 02 0 0 10319 STRAYER ED INC COM 863236105 198 1136 SH DEFINED 01 1136 0 0 STRAYER ED INC COM 863236105 1307 7490 SH OTHER 01 0 7490 0 STRAYER ED INC COM 863236105 1555 8912 SH OTHER 02 0 0 8912 STRAYER ED INC COM 863236105 91 519 SH SOLE 02 519 0 0 STRYKER CORP COM 863667101 125 2500 SH DEFINED 28 2500 0 0 STRYKER CORP COM 863667101 26538 530229 SH DEFINED 01 530229 0 0 STRYKER CORP COM 863667101 13875 277228 SH OTHER 01 51669 167371 58188 STRYKER CORP COM 863667101 11913 238020 SH OTHER 02 0 0 238020 STRYKER CORP COM 863667101 53 1065 SH OTHER 06 1065 0 0 STRYKER CORP COM 863667101 65 1289 SH SOLE 01 1289 0 0 STRYKER CORP COM 863667101 36486 728987 SH SOLE 02 728987 0 0 STRYKER CORP COM 863667101 115 2300 SH CALL SOLE 12 2300 0 0 STRYKER CORP COM 863667101 320 6400 SH PUT SOLE 12 6400 0 0 STUDENT LN CORP COM 863902102 18 593 SH SOLE 02 593 0 0 STURM RUGER & CO INC COM 864159108 4 301 SH DEFINED 01 301 0 0 STURM RUGER & CO INC COM 864159108 561 41119 SH OTHER 02 0 0 41119 STURM RUGER & CO INC COM 864159108 22 1610 SH SOLE 02 1610 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 86 1585 SH DEFINED 28 1585 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 6758 124159 SH DEFINED 01 121085 3074 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 1067 19601 SH OTHER 01 0 9851 9750 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 8450 155251 SH OTHER 02 0 0 155251 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 9 174 SH SOLE 02 174 0 0 SUCCESSFACTORS INC COM 864596101 2 76 SH OTHER 02 0 0 76 SUCCESSFACTORS INC COM 864596101 899 35793 SH SOLE 02 35793 0 0 SUFFOLK BANCORP COM 864739107 25 1000 SH OTHER 02 0 0 1000 SUFFOLK BANCORP COM 864739107 5 178 SH SOLE 02 178 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 212 SH SOLE 02 212 0 0 SULPHCO INC COM 865378103 32 89714 SH SOLE 02 89714 0 0 SUMMER INFANT INC COM 865646103 381 48753 SH DEFINED 01 48753 0 0 SUMMER INFANT INC COM 865646103 2 220 SH SOLE 02 220 0 0 SUN COMMUNITIES INC COM 866674104 394 12818 SH SOLE 02 12818 0 0 SUN LIFE FINL INC COM 866796105 1459 55993 SH DEFINED 01 54363 1630 0 SUN LIFE FINL INC COM 866796105 850 32645 SH OTHER 01 0 25397 7248 SUN LIFE FINL INC COM 866796105 216 8313 SH OTHER 02 0 0 8313 SUN LIFE FINL INC COM 866796105 88 3367 SH OTHER 06 3367 0 0 SUN LIFE FINL INC COM 866796105 513 19700 SH SOLE 02 19700 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 184 21757 SH SOLE 02 21757 0 0 SUN HYDRAULICS CORP COM 866942105 5 170 SH OTHER 02 0 0 170 SUN HYDRAULICS CORP COM 866942105 283 10023 SH SOLE 02 10023 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 16 1000 SH DEFINED 01 1000 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1508 95552 SH OTHER 02 0 0 95552 SUNAMERICA FCSED ALPHA GRW F COM 867037103 6669 422652 SH SOLE 02 422652 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 23 1575 SH DEFINED 01 1575 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 327 22599 SH OTHER 02 0 0 22599 SUNCOR ENERGY INC NEW COM 867224107 340 10448 SH DEFINED 28 10448 0 0 SUNCOR ENERGY INC NEW COM 867224107 10266 315400 SH DEFINED 315400 0 0 SUNCOR ENERGY INC NEW COM 867224107 29079 893361 SH DEFINED 01 671914 221447 0 SUNCOR ENERGY INC NEW COM 867224107 11049 339452 SH OTHER 01 0 2353 337099 SUNCOR ENERGY INC NEW COM 867224107 1947 59824 SH OTHER 28 0 59824 0 SUNCOR ENERGY INC NEW COM 867224107 14363 441265 SH OTHER 02 0 0 441265 SUNCOR ENERGY INC NEW COM 867224107 5859 180000 SH CALL OTHER 06 180000 0 0 SUNCOR ENERGY INC NEW COM 867224107 5859 180000 SH PUT OTHER 06 180000 0 0 SUNCOR ENERGY INC NEW COM 867224107 548 16833 SH OTHER 06 16833 0 0 SUNCOR ENERGY INC NEW COM 867224107 7409 227614 SH SOLE 02 227614 0 0 SUNCOR ENERGY INC NEW COM 867224107 365 11200 SH CALL SOLE 12 11200 0 0 SUNCOR ENERGY INC NEW COM 867224107 75 2300 SH PUT SOLE 12 2300 0 0 SUNPOWER CORP COM CL A 867652109 311 21585 SH DEFINED 01 21585 0 0 SUNPOWER CORP COM CL A 867652109 226 15713 SH OTHER 02 0 0 15713 SUNPOWER CORP COM CL A 867652109 930 64610 SH OTHER 06 64610 0 0 SUNPOWER CORP COM CL A 867652109 2327 161625 SH SOLE 01 161625 0 0 SUNPOWER CORP COM 867652109 3292 228600 SH PUT SOLE 02 228600 0 0 SUNPOWER CORP COM CL A 867652109 5014 348183 SH SOLE 02 348183 0 0 SUNPOWER CORP COM 867652109 194 13500 SH CALL SOLE 12 13500 0 0 SUNPOWER CORP COM 867652109 281 19500 SH PUT SOLE 12 19500 0 0 SUNPOWER CORP COM CL A 867652109 228 15824 SH SOLE 12 15824 0 0 SUNPOWER CORP COM CL B 867652307 25 1775 SH OTHER 02 0 0 1775 SUNPOWER CORP COM CL B 867652307 16 1160 SH SOLE 02 1160 0 0 SUNPOWER CORP COM 867652307 170 12300 SH PUT SOLE 12 12300 0 0 SUNPOWER CORP COM CL B 867652307 99 7147 SH SOLE 12 7147 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 209 SH OTHER 02 0 0 209 SUNSTONE HOTEL INVS INC NEW COM 867892101 224 24660 SH SOLE 02 24660 0 0 SUNTRUST BKS INC COM 867914103 6824 264182 SH DEFINED 01 264182 0 0 SUNTRUST BKS INC COM 867914103 5202 201409 SH OTHER 01 63377 120448 17584 SUNTRUST BKS INC COM 867914103 1805 69873 SH OTHER 02 0 0 69873 SUNTRUST BKS INC COM 867914103 130 5031 SH OTHER 06 5031 0 0 SUNTRUST BKS INC COM 867914103 14149 547761 SH SOLE 02 547761 0 0 SUNTRUST BKS INC COM 867914103 333 12900 SH CALL SOLE 12 12900 0 0 SUNTRUST BKS INC COM 867914103 1168 45200 SH PUT SOLE 12 45200 0 0 SUNTRUST BKS INC COM 867914103 694 26855 SH SOLE 12 26855 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 2 950 SH OTHER 02 0 0 950 SUPERGEN INC COM 868059106 3 1367 SH OTHER 02 0 0 1367 SUPERIOR ENERGY SVCS INC COM 868157108 77 2899 SH DEFINED 01 2899 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 765 28678 SH OTHER 02 0 0 28678 SUPERIOR ENERGY SVCS INC COM 868157108 745 27924 SH SOLE 02 27924 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 24 900 SH CALL SOLE 12 900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 61 2300 SH PUT SOLE 12 2300 0 0 SUPERIOR INDS INTL INC COM 868168105 193 11179 SH OTHER 01 1050 10129 0 SUPERIOR INDS INTL INC COM 868168105 1381 79912 SH OTHER 02 0 0 79912 SUPERIOR INDS INTL INC COM 868168105 4 251 SH SOLE 02 251 0 0 SUPERMEDIA INC COM 868447103 1578 149301 SH DEFINED 149301 0 0 SUPERMEDIA INC COM 868447103 3 250 SH SOLE 02 250 0 0 SUPERTEX INC COM 868532102 4 198 SH SOLE 02 198 0 0 SUPERVALU INC COM 868536103 131 11427 SH DEFINED 01 8479 1774 1174 SUPERVALU INC COM 868536103 192 16626 SH OTHER 01 0 0 16626 SUPERVALU INC COM 868536103 535 46406 SH OTHER 02 0 0 46406 SUPERVALU INC COM 868536103 49 4215 SH OTHER 06 4215 0 0 SUPERVALU INC COM 868536103 2810 243694 SH SOLE 02 243694 0 0 SUPERVALU INC COM 868536103 17 1500 SH CALL SOLE 12 1500 0 0 SUPERVALU INC COM 868536103 17 1500 SH PUT SOLE 12 1500 0 0 SUPERVALU INC COM 868536103 6 493 SH SOLE 12 493 0 0 SUREWEST COMMUNICATIONS COM 868733106 0 54 SH SOLE 02 54 0 0 SURMODICS INC COM 868873100 2 200 SH OTHER 02 0 0 200 SURMODICS INC COM 868873100 4 332 SH SOLE 02 332 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3 376 SH OTHER 02 0 0 376 SUSQUEHANNA BANCSHARES INC P COM 869099101 1391 164758 SH SOLE 02 164758 0 0 SUSSER HLDGS CORP COM 869233106 11 777 SH OTHER 02 0 0 777 SUSSER HLDGS CORP COM 869233106 2 127 SH SOLE 02 127 0 0 SUTOR TECH GROUP LTD COM 869362103 2 1039 SH SOLE 02 1039 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN2870297199 3 300 SH OTHER 02 0 0 300 SWEDISH EXPT CR CORP MLCX GRN ETN2870297215 38 6303 SH OTHER 02 0 0 6303 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 1 173 SH DEFINED 01 173 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 11937 2054550 SH OTHER 02 0 0 2054550 SWEDISH EXPT CR CORP RG METAL ETN2870297405 5851 542773 SH OTHER 02 0 0 542773 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 13 1517 SH DEFINED 01 1517 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 19390 2218562 SH OTHER 02 0 0 2218562 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 107 13439 SH DEFINED 01 13439 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 65062 8153174 SH OTHER 02 0 0 8153174 SWIFT ENERGY CO COM 870738101 9 307 SH DEFINED 01 307 0 0 SWIFT ENERGY CO COM 870738101 94 3334 SH OTHER 02 0 0 3334 SWIFT ENERGY CO COM 870738101 2818 100352 SH SOLE 02 100352 0 0 SWISS HELVETIA FD INC COM 870875101 153 12206 SH DEFINED 01 12206 0 0 SWISS HELVETIA FD INC COM 870875101 47 3767 SH OTHER 01 2498 1269 0 SWISS HELVETIA FD INC COM 870875101 369 29404 SH OTHER 02 0 0 29404 SYCAMORE NETWORKS INC COM NEW 871206405 1 40 SH OTHER 02 0 0 40 SYCAMORE NETWORKS INC COM NEW 871206405 349 10756 SH SOLE 02 10756 0 0 SYKES ENTERPRISES INC COM 871237103 456 33596 SH SOLE 02 33596 0 0 SYMANTEC CORP COM 871503108 25520 1686733 SH DEFINED 01 1686733 0 0 SYMANTEC CORP COM 871503108 466 30789 SH OTHER 01 4233 13590 12966 SYMANTEC CORP COM 871503108 2624 173447 SH OTHER 02 0 0 173447 SYMANTEC CORP COM 871503108 1517 100263 SH OTHER 06 100263 0 0 SYMANTEC CORP COM 871503108 17853 1180000 SH CALL SOLE 01 1180000 0 0 SYMANTEC CORP COM 871503108 109280 7222731 SH SOLE 01 7222731 0 0 SYMANTEC CORP COM 871503108 663 43800 SH PUT SOLE 02 43800 0 0 SYMANTEC CORP COM 871503108 7719 510149 SH SOLE 02 510149 0 0 SYMANTEC CORP COM 871503108 121 8000 SH CALL SOLE 12 8000 0 0 SYMANTEC CORP COM 871503108 274 18100 SH PUT SOLE 12 18100 0 0 SYMANTEC CORP COM 871503108 257 16983 SH SOLE 12 16983 0 0 SYMMETRICOM INC COM 871543104 1 93 SH DEFINED 01 93 0 0 SYMMETRICOM INC COM 871543104 294 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 3 566 SH SOLE 02 566 0 0 SYMMETRY MED INC COM 871546206 8 852 SH SOLE 02 852 0 0 SYMS CORP COM 871551107 5 686 SH SOLE 02 686 0 0 SYNOPSYS INC COM 871607107 754 30421 SH DEFINED 01 30266 110 45 SYNOPSYS INC COM 871607107 3 110 SH OTHER 01 0 0 110 SYNOPSYS INC COM 871607107 392 15812 SH OTHER 02 0 0 15812 SYNOPSYS INC COM 871607107 2673 107905 SH SOLE 02 107905 0 0 SYNOPSYS INC COM 871607107 15 600 SH CALL SOLE 12 600 0 0 SYNOPSYS INC COM 871607107 20 800 SH PUT SOLE 12 800 0 0 SYNTROLEUM CORP COM 871630109 12 6500 SH OTHER 02 0 0 6500 SYNTROLEUM CORP COM 871630109 23 12204 SH OTHER 06 12204 0 0 SYNTROLEUM CORP COM 871630109 3 1434 SH SOLE 02 1434 0 0 SYSCO CORP COM 871829107 944 33110 SH DEFINED 28 33110 0 0 SYSCO CORP COM 871829107 70513 2472392 SH DEFINED 01 2472392 0 0 SYSCO CORP COM 871829107 46336 1624678 SH OTHER 01 209442 853784 561452 SYSCO CORP COM 871829107 2324 81500 SH OTHER 28 0 81500 0 SYSCO CORP COM 871829107 10873 381255 SH OTHER 02 0 0 381255 SYSCO CORP COM 871829107 125 4372 SH OTHER 06 4372 0 0 SYSCO CORP COM 871829107 9434 330789 SH SOLE 02 330789 0 0 SYSCO CORP COM 871829107 157 5500 SH CALL SOLE 12 5500 0 0 SYSCO CORP COM 871829107 11 400 SH PUT SOLE 12 400 0 0 SYSTEMAX INC COM 871851101 316 25751 SH SOLE 02 25751 0 0 TCF FINL CORP COM 872275102 513 31689 SH DEFINED 01 31689 0 0 TCF FINL CORP COM 872275102 423 26128 SH OTHER 01 21304 4824 0 TCF FINL CORP COM 872275102 240 14836 SH OTHER 02 0 0 14836 TCF FINL CORP COM 872275102 2061 127327 SH SOLE 02 127327 0 0 TCF FINL CORP COM 872275102 87 5400 SH CALL SOLE 12 5400 0 0 TCF FINL CORP COM 872275102 10 600 SH PUT SOLE 12 600 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1 200 SH OTHER 02 0 0 200 TECO ENERGY INC COM 872375100 5818 335936 SH DEFINED 01 335936 0 0 TECO ENERGY INC COM 872375100 2612 150781 SH OTHER 01 81123 48558 21100 TECO ENERGY INC COM 872375100 16 930 SH OTHER 28 0 930 0 TECO ENERGY INC COM 872375100 11019 636199 SH OTHER 02 0 0 636199 TECO ENERGY INC COM 872375100 62 3569 SH OTHER 06 3569 0 0 TECO ENERGY INC COM 872375100 4852 280157 SH SOLE 02 280157 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 100 SH SOLE 02 100 0 0 TF FINL CORP COM 872391107 2 92 SH OTHER 02 0 0 92 TGC INDS INC COM NEW 872417308 7 1913 SH SOLE 02 1913 0 0 THL CR INC COM 872438106 195 16563 SH OTHER 02 0 0 16563 THL CR INC COM 872438106 2 179 SH SOLE 02 179 0 0 THQ INC COM NEW 872443403 0 89 SH DEFINED 01 89 0 0 THQ INC COM NEW 872443403 1 179 SH OTHER 02 0 0 179 THQ INC COM NEW 872443403 481 119739 SH SOLE 02 119739 0 0 TJX COS INC NEW COM 872540109 278 6235 SH DEFINED 28 6085 150 0 TJX COS INC NEW COM 872540109 106548 2387353 SH DEFINED 01 2387353 0 0 TJX COS INC NEW COM 872540109 14815 331949 SH OTHER 01 23235 144425 164289 TJX COS INC NEW COM 872540109 8 175 SH OTHER 28 0 175 0 TJX COS INC NEW COM 872540109 2512 56290 SH OTHER 02 0 0 56290 TJX COS INC NEW COM 872540109 8436 189025 SH SOLE 02 189025 0 0 TJX COS INC NEW COM 872540109 134 3000 SH CALL SOLE 12 3000 0 0 TJX COS INC NEW COM 872540109 27 600 SH PUT SOLE 12 600 0 0 TRC COS INC COM 872625108 76 30000 SH SOLE 02 30000 0 0 TNS INC COM 872960109 0 11 SH OTHER 02 0 0 11 TNS INC COM 872960109 8 498 SH SOLE 02 498 0 0 TAIWAN FD INC COM 874036106 2 115 SH DEFINED 01 115 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 34 5000 SH OTHER 02 0 0 5000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 3 311 SH DEFINED 28 311 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 10218 1007710 SH DEFINED 01 1007710 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 4083 402678 SH OTHER 01 190310 182839 29529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 21 2103 SH OTHER 28 0 2103 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 7561 745680 SH OTHER 02 0 0 745680 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 1465 144456 SH OTHER 06 144456 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 304 30000 SH OTHER 0 0 30000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 2911 287085 SH SOLE 02 287085 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 233 SH DEFINED 01 233 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 2450 SH OTHER 02 0 0 2450 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1157 114054 SH SOLE 02 114054 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 600 SH CALL SOLE 12 600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 200 SH PUT SOLE 12 200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 96 SH SOLE 12 96 0 0 TAL INTL GROUP INC COM 874083108 1 43 SH OTHER 02 0 0 43 TAL INTL GROUP INC COM 874083108 62 2567 SH SOLE 02 2567 0 0 TALBOTS INC COM 874161102 37 2800 SH DEFINED 01 2800 0 0 TALBOTS INC COM 874161102 485 37000 SH OTHER 01 0 0 37000 TALBOTS INC COM 874161102 67 5082 SH OTHER 02 0 0 5082 TALBOTS INC COM 874161102 3523 268939 SH SOLE 02 268939 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 21 916 SH OTHER 06 916 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2 100 SH SOLE 02 100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 24 502 SH DEFINED 01 502 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 286 6066 SH OTHER 02 0 0 6066 TANGER FACTORY OUTLET CTRS I COM 875465106 399 8469 SH SOLE 02 8469 0 0 TASEKO MINES LTD COM 876511106 5 1000 SH OTHER 02 0 0 1000 TASEKO MINES LTD COM 876511106 115 22118 SH SOLE 02 22118 0 0 TASTY BAKING CO COM 876553306 461 67695 SH DEFINED 01 67695 0 0 TASTY BAKING CO COM 876553306 83 12152 SH OTHER 02 0 0 12152 TATA COMMUNICATIONS LTD SPONS ADR 876564105 36 2622 SH SOLE 02 2622 0 0 TATA MTRS LTD SPONSORED ADR876568502 223 8747 SH DEFINED 01 8747 0 0 TATA MTRS LTD SPONSORED ADR876568502 234 9160 SH OTHER 01 5000 4160 0 TATA MTRS LTD SPONSORED ADR876568502 3537 138658 SH OTHER 02 0 0 138658 TATA MTRS LTD SPONSORED ADR876568502 2530 99187 SH OTHER 06 99187 0 0 TATA MTRS LTD SPONSORED ADR876568502 8095 317325 SH SOLE 02 317325 0 0 TAUBMAN CTRS INC COM 876664103 297 6666 SH DEFINED 01 6666 0 0 TAUBMAN CTRS INC COM 876664103 4470 100195 SH OTHER 02 0 0 100195 TAUBMAN CTRS INC COM 876664103 848 19016 SH SOLE 02 19016 0 0 TAYLOR CAP GROUP INC COM 876851106 2 185 SH SOLE 02 185 0 0 TEAM INC COM 878155100 178 10315 SH DEFINED 01 10315 0 0 TEAM INC COM 878155100 20 1190 SH OTHER 06 1190 0 0 TEAM INC COM 878155100 23 1322 SH SOLE 02 1322 0 0 TEARLAB CORP COM 878193101 2 680 SH OTHER 02 0 0 680 TECH DATA CORP COM 878237106 1184 29381 SH DEFINED 01 29381 0 0 TECH DATA CORP COM 878237106 153 3785 SH OTHER 01 3690 0 95 TECH DATA CORP COM 878237106 3310 82141 SH OTHER 02 0 0 82141 TECH DATA CORP COM 878237106 4404 109289 SH SOLE 02 109289 0 0 TECH DATA CORP COM 878237106 1451 36000 SH SOLE 24 36000 0 0 TECHE HLDG CO COM 878330109 14 450 SH OTHER 02 0 0 450 TECHNE CORP COM 878377100 200 3245 SH DEFINED 01 3195 0 50 TECHNE CORP COM 878377100 52 842 SH OTHER 02 0 0 842 TECHNE CORP COM 878377100 568 9200 SH SOLE 02 9200 0 0 TECHNITROL INC COM 878555101 4 950 SH DEFINED 01 950 0 0 TECHNITROL INC COM 878555101 698 158173 SH OTHER 02 0 0 158173 TECHNITROL INC COM 878555101 2 564 SH SOLE 02 564 0 0 TECHNOLOGY RESH CORP COM NEW 878727304 0 100 SH SOLE 02 100 0 0 TECK RESOURCES LTD CL B 878742204 152 3700 SH DEFINED 3700 0 0 TECK RESOURCES LTD CL B 878742204 9584 232838 SH DEFINED 01 210667 3746 18425 TECK RESOURCES LTD CL B 878742204 480 11655 SH OTHER 01 0 0 11655 TECK RESOURCES LTD CL B 878742204 8940 217201 SH OTHER 02 0 0 217201 TECK RESOURCES LTD COM 878742204 7615 185000 SH CALL OTHER 06 185000 0 0 TECK RESOURCES LTD CL B 878742204 1421 34512 SH OTHER 06 34512 0 0 TECK RESOURCES LTD CL B 878742204 1025 24909 SH SOLE 02 24909 0 0 TECK RESOURCES LTD COM 878742204 1758 42700 SH CALL SOLE 12 42700 0 0 TECK RESOURCES LTD COM 878742204 136 3300 SH PUT SOLE 12 3300 0 0 TECUMSEH PRODS CO CL A 878895200 382 33323 SH SOLE 02 33323 0 0 TEJON RANCH CO COM 879080109 325 15000 SH DEFINED 01 0 0 15000 TEJON RANCH CO COM 879080109 46 2141 SH OTHER 28 0 0 2141 TEJON RANCH CO COM 879080109 4 200 SH OTHER 02 0 0 200 TEJON RANCH CO COM 879080109 52 2394 SH SOLE 02 2394 0 0 TEKELEC COM 879101103 118 9100 SH SOLE 02 9100 0 0 TEKELEC COM 879101103 0 34 SH SOLE 12 34 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 29 2036 SH DEFINED 01 2036 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3801 269978 SH OTHER 02 0 0 269978 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 473 33618 SH OTHER 06 33618 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 676 48035 SH SOLE 02 48035 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 4 173 SH OTHER 02 0 0 173 TELECOM ARGENTINA S A SPON ADR REP 879273209 0 6 SH OTHER 06 6 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 212 10000 SH SOLE 02 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 62 8194 SH DEFINED 01 8194 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 3440 457414 SH OTHER 02 0 0 457414 TELEDYNE TECHNOLOGIES INC COM 879360105 79 1993 SH OTHER 02 0 0 1993 TELEDYNE TECHNOLOGIES INC COM 879360105 2661 66815 SH SOLE 02 66815 0 0 TELEFLEX INC COM 879369106 3211 56550 SH DEFINED 01 27683 15626 13241 TELEFLEX INC COM 879369106 2243 39504 SH OTHER 01 0 0 39504 TELEFLEX INC COM 879369106 34 593 SH OTHER 02 0 0 593 TELEFLEX INC COM 879369106 21161 372685 SH SOLE 01 372685 0 0 TELEFLEX INC COM 879369106 786 13850 SH SOLE 02 13850 0 0 TELEFONICA S A SPONSORED ADR879382208 10460 141062 SH DEFINED 01 135824 722 4516 TELEFONICA S A SPONSORED ADR879382208 366 4934 SH OTHER 01 0 0 4934 TELEFONICA S A SPONSORED ADR879382208 24989 337009 SH OTHER 02 0 0 337009 TELEFONICA S A SPONSORED ADR879382208 318 4290 SH OTHER 0 0 4290 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 34 2290 SH OTHER 02 0 0 2290 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 0 20 SH SOLE 02 20 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 1271 85131 SH DEFINED 01 85131 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 657 44013 SH OTHER 01 2090 31923 10000 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 253 16941 SH OTHER 02 0 0 16941 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 768 51435 SH OTHER 06 51435 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 3160 211669 SH SOLE 02 211669 0 0 TELEPHONE & DATA SYS INC COM 879433100 1247 38030 SH DEFINED 01 37680 0 350 TELEPHONE & DATA SYS INC COM 879433100 7 200 SH OTHER 01 0 0 200 TELEPHONE & DATA SYS INC COM 879433100 109 3320 SH OTHER 02 0 0 3320 TELEPHONE & DATA SYS INC COM 879433100 2205 67231 SH SOLE 02 67231 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 258 9087 SH DEFINED 01 9087 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 20 700 SH OTHER 01 700 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 55 1934 SH OTHER 02 0 0 1934 TELEPHONE & DATA SYS INC SPL COM 879433860 1 52 SH SOLE 02 52 0 0 TELENAV INC COM 879455103 1 166 SH SOLE 02 166 0 0 TELLABS INC COM 879664100 1431 192036 SH DEFINED 01 192036 0 0 TELLABS INC COM 879664100 840 112725 SH OTHER 01 21190 1725 89810 TELLABS INC COM 879664100 332 44607 SH OTHER 02 0 0 44607 TELLABS INC COM 879664100 73 9806 SH OTHER 06 9806 0 0 TELLABS INC COM 879664100 754 101256 SH SOLE 02 101256 0 0 TELLABS INC COM 879664100 37 5000 SH CALL SOLE 12 5000 0 0 TELLABS INC COM 879664100 112 15100 SH PUT SOLE 12 15100 0 0 TELLABS INC COM 879664100 60 8011 SH SOLE 12 8011 0 0 TEMPLE INLAND INC COM 879868107 293 15708 SH DEFINED 01 10104 0 5604 TEMPLE INLAND INC COM 879868107 1050 56294 SH OTHER 02 0 0 56294 TEMPLE INLAND INC COM 879868107 3765 201764 SH SOLE 02 201764 0 0 TEMPLE INLAND INC COM 879868107 125 6700 SH CALL SOLE 12 6700 0 0 TEMPLE INLAND INC COM 879868107 19 1000 SH PUT SOLE 12 1000 0 0 TELETECH HOLDINGS INC COM 879939106 163 11000 SH DEFINED 01 11000 0 0 TELETECH HOLDINGS INC COM 879939106 489 32972 SH SOLE 02 32972 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 322 14691 SH OTHER 02 0 0 14691 TEMPLETON EMERG MKTS INCOME COM 880192109 189 11105 SH DEFINED 01 11105 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4063 239293 SH OTHER 02 0 0 239293 TEMPLETON GLOBAL INCOME FD COM 880198106 484 44944 SH DEFINED 01 44944 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 17964 1666406 SH OTHER 02 0 0 1666406 TENNANT CO COM 880345103 75 2412 SH OTHER 01 0 2412 0 TENNANT CO COM 880345103 541 17500 SH OTHER 28 0 17500 0 TENNANT CO COM 880345103 11 364 SH SOLE 02 364 0 0 TENNECO INC COM 880349105 870 30042 SH DEFINED 01 30042 0 0 TENNECO INC COM 880349105 14980 517091 SH OTHER 02 0 0 517091 TENNECO INC COM 880349105 1688 58266 SH SOLE 02 58266 0 0 TERADYNE INC COM 880770102 24 2190 SH DEFINED 01 2190 0 0 TERADYNE INC COM 880770102 1449 130086 SH OTHER 02 0 0 130086 TERADYNE INC COM 880770102 10401 933650 SH SOLE 02 933650 0 0 TERADYNE INC COM 880770102 68 6100 SH CALL SOLE 12 6100 0 0 TERADYNE INC COM 880770102 67 6000 SH PUT SOLE 12 6000 0 0 TEREX CORP NEW COM 880779103 84 3644 SH DEFINED 01 3644 0 0 TEREX CORP NEW COM 880779103 4332 189003 SH OTHER 02 0 0 189003 TEREX CORP NEW COM 880779103 384 16765 SH OTHER 06 16765 0 0 TEREX CORP NEW COM 880779103 4307 187904 SH SOLE 02 187904 0 0 TEREX CORP NEW COM 880779103 181 7900 SH CALL SOLE 12 7900 0 0 TEREX CORP NEW COM 880779103 614 26800 SH PUT SOLE 12 26800 0 0 TEREX CORP NEW COM 880779103 330 14390 SH SOLE 12 14390 0 0 TERNIUM SA SPON ADR 880890108 49 1505 SH DEFINED 01 1505 0 0 TERNIUM SA SPON ADR 880890108 1150 35211 SH OTHER 02 0 0 35211 TERNIUM SA SPON ADR 880890108 7 220 SH SOLE 02 220 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 105 1155 SH DEFINED 01 1155 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 233 2575 SH OTHER 01 0 2575 0 TERRA NITROGEN CO L P COM UNIT 881005201 26282 289869 SH OTHER 02 0 0 289869 TERRA NITROGEN CO L P COM UNIT 881005201 9 100 SH SOLE 02 100 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 8 785 SH OTHER 02 0 0 785 TERREMARK WORLDWIDE INC COM NEW 881448203 12 1150 SH SOLE 02 1150 0 0 TERRESTAR CORP COM 881451108 2 5000 SH OTHER 02 0 0 5000 TESORO CORP COM 881609101 144 10781 SH DEFINED 01 10646 20 115 TESORO CORP COM 881609101 54 4007 SH OTHER 01 0 0 4007 TESORO CORP COM 881609101 2602 194735 SH OTHER 02 0 0 194735 TESORO CORP COM 881609101 73 5483 SH OTHER 06 5483 0 0 TESORO CORP COM 881609101 4935 369407 SH SOLE 02 369407 0 0 TESORO CORP COM 881609101 61 4600 SH CALL SOLE 12 4600 0 0 TESORO CORP COM 881609101 4 300 SH PUT SOLE 12 300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 624 11835 SH DEFINED 28 11835 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109449 2074857 SH DEFINED 01 2074857 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47637 903076 SH OTHER 01 75310 394305 433461 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 313 5930 SH OTHER 28 0 5930 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65356 1238980 SH OTHER 02 0 0 1238980 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2105 39912 SH OTHER 06 39912 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1876 35555 SH SOLE 01 35555 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12329 233728 SH SOLE 02 233728 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 124 2342 SH SOLE 12 2342 0 0 TEXAS INDS INC COM 882491103 16 500 SH DEFINED 01 500 0 0 TEXAS INDS INC COM 882491103 9 300 SH OTHER 02 0 0 300 TEXAS INDS INC COM 882491103 18 571 SH SOLE 02 571 0 0 TEXAS INDS INC COM 882491103 54 1700 SH CALL SOLE 12 1700 0 0 TEXAS INDS INC COM 882491103 63 2000 SH PUT SOLE 12 2000 0 0 TEXAS INSTRS INC COM 882508104 622 22905 SH DEFINED 28 22505 400 0 TEXAS INSTRS INC COM 882508104 205205 7560976 SH DEFINED 01 7560976 0 0 TEXAS INSTRS INC COM 882508104 61061 2249854 SH OTHER 01 526671 1028836 694347 TEXAS INSTRS INC COM 882508104 1212 44675 SH OTHER 28 0 44675 0 TEXAS INSTRS INC COM 882508104 31433 1158198 SH OTHER 02 0 0 1158198 TEXAS INSTRS INC COM 882508104 2714 100000 SH CALL OTHER 06 100000 0 0 TEXAS INSTRS INC COM 882508104 2714 100000 SH PUT OTHER 06 100000 0 0 TEXAS INSTRS INC COM 882508104 91 3354 SH OTHER 06 3354 0 0 TEXAS INSTRS INC COM 882508104 6451 237700 SH CALL SOLE 02 237700 0 0 TEXAS INSTRS INC COM 882508104 271 10000 SH PUT SOLE 02 10000 0 0 TEXAS INSTRS INC COM 882508104 15772 581141 SH SOLE 02 581141 0 0 TEXAS INSTRS INC COM 882508104 806 29700 SH CALL SOLE 12 29700 0 0 TEXAS INSTRS INC COM 882508104 22 800 SH PUT SOLE 12 800 0 0 TEXAS ROADHOUSE INC COM 882681109 132 9365 SH DEFINED 01 9365 0 0 TEXAS ROADHOUSE INC COM 882681109 2 172 SH OTHER 02 0 0 172 TEXAS ROADHOUSE INC COM 882681109 296 21076 SH SOLE 02 21076 0 0 THAI FD INC COM 882904105 4 320 SH OTHER 02 0 0 320 THAI CAP FD INC COM NEW 882905201 24 1588 SH OTHER 02 0 0 1588 TEXTRON INC COM 883203101 3797 184659 SH DEFINED 01 184659 0 0 TEXTRON INC COM 883203101 1795 87292 SH OTHER 01 61773 20166 5353 TEXTRON INC COM 883203101 2317 112677 SH OTHER 02 0 0 112677 TEXTRON INC COM 883203101 61 2962 SH OTHER 06 2962 0 0 TEXTRON INC COM 883203101 3054 148560 SH SOLE 02 148560 0 0 TEXTRON INC COM 883203101 142 6900 SH CALL SOLE 12 6900 0 0 TEXTRON INC COM 883203101 197 9600 SH PUT SOLE 12 9600 0 0 TEXTRON INC COM 883203101 70 3423 SH SOLE 12 3423 0 0 THERAGENICS CORP COM 883375107 1 1000 SH OTHER 02 0 0 1000 THERMADYNE HLDGS CORP NEW COM PAR $0.01883435307 2 167 SH SOLE 02 167 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 266 5560 SH DEFINED 28 5410 150 0 THERMO FISHER SCIENTIFIC INC COM 883556102 71180 1486628 SH DEFINED 01 1486628 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18229 380718 SH OTHER 01 53190 173827 153701 THERMO FISHER SCIENTIFIC INC COM 883556102 122 2550 SH OTHER 28 0 2550 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22739 474909 SH OTHER 02 0 0 474909 THERMO FISHER SCIENTIFIC INC COM 883556102 935 19535 SH OTHER 06 19535 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6752 141012 SH SOLE 02 141012 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 300 SH CALL SOLE 12 300 0 0 THOMAS & BETTS CORP COM 884315102 906 22097 SH DEFINED 01 22097 0 0 THOMAS & BETTS CORP COM 884315102 589 14350 SH OTHER 01 8300 5350 700 THOMAS & BETTS CORP COM 884315102 224 5458 SH OTHER 02 0 0 5458 THOMAS & BETTS CORP COM 884315102 1580 38512 SH SOLE 02 38512 0 0 THOMAS PPTYS GROUP INC COM 884453101 2 687 SH SOLE 02 687 0 0 THOMPSON CREEK METALS CO INC COM 884768102 19 1776 SH OTHER 02 0 0 1776 THOMPSON CREEK METALS CO INC COM 884768102 337 31250 SH SOLE 02 31250 0 0 THOMSON REUTERS CORP COM 884903105 139 3700 SH DEFINED 3700 0 0 THOMSON REUTERS CORP COM 884903105 75 1983 SH DEFINED 01 1983 0 0 THOMSON REUTERS CORP COM 884903105 667 17774 SH OTHER 01 11878 4936 960 THOMSON REUTERS CORP COM 884903105 674 17948 SH OTHER 02 0 0 17948 THOMSON REUTERS CORP COM 884903105 289 7700 SH PUT OTHER 06 7700 0 0 THOMSON REUTERS CORP COM 884903105 5 134 SH OTHER 06 134 0 0 THOMSON REUTERS CORP COM 884903105 2741 73037 SH SOLE 02 73037 0 0 THOR INDS INC COM 885160101 2490 74545 SH DEFINED 01 74545 0 0 THOR INDS INC COM 885160101 2739 82001 SH OTHER 01 0 82001 0 THOR INDS INC COM 885160101 29 867 SH OTHER 02 0 0 867 THOR INDS INC COM 885160101 386 11561 SH SOLE 02 11561 0 0 THORATEC CORP COM NEW 885175307 456 12311 SH DEFINED 01 12011 72 228 THORATEC CORP COM NEW 885175307 58 1572 SH OTHER 01 0 0 1572 THORATEC CORP COM NEW 885175307 6012 162571 SH OTHER 02 0 0 162571 THORATEC CORP COM NEW 885175307 10192 275598 SH SOLE 02 275598 0 0 THORATEC CORP COM 885175307 274 7400 SH CALL SOLE 12 7400 0 0 THORATEC CORP COM 885175307 340 9200 SH PUT SOLE 12 9200 0 0 TIDEWATER INC COM 886423102 2621 58490 SH DEFINED 01 58490 0 0 TIDEWATER INC COM 886423102 1172 26154 SH OTHER 01 14439 10165 1550 TIDEWATER INC COM 886423102 70 1552 SH OTHER 02 0 0 1552 TIDEWATER INC COM 886423102 1380 30802 SH OTHER 06 30802 0 0 TIDEWATER INC COM 886423102 4529 101073 SH SOLE 02 101073 0 0 TIDEWATER INC COM 886423102 206 4600 SH CALL SOLE 12 4600 0 0 TIDEWATER INC COM 886423102 18 400 SH PUT SOLE 12 400 0 0 TIFFANY & CO NEW COM 886547108 6626 141018 SH DEFINED 01 118903 21187 928 TIFFANY & CO NEW COM 886547108 2641 56204 SH OTHER 01 0 0 56204 TIFFANY & CO NEW COM 886547108 1222 26000 SH OTHER 28 0 24000 2000 TIFFANY & CO NEW COM 886547108 29480 627370 SH OTHER 02 0 0 627370 TIFFANY & CO NEW COM 886547108 52 1099 SH OTHER 06 1099 0 0 TIFFANY & CO NEW COM 886547108 4684 99682 SH OTHER 0 0 99682 TIFFANY & CO NEW COM 886547108 107 2273 SH SOLE 02 2273 0 0 TIFFANY & CO NEW COM 886547108 80 1700 SH CALL SOLE 12 1700 0 0 TIFFANY & CO NEW COM 886547108 94 2000 SH PUT SOLE 12 2000 0 0 TIFFANY & CO NEW COM 886547108 3 63 SH SOLE 12 63 0 0 TIMBERLAND CO CL A 887100105 626 31625 SH DEFINED 01 31625 0 0 TIMBERLAND CO CL A 887100105 544 27468 SH OTHER 02 0 0 27468 TIMBERLAND CO CL A 887100105 1817 91714 SH SOLE 02 91714 0 0 TIMBERLINE RES CORP COM 887133106 12 10000 SH DEFINED 01 0 0 10000 TIMBERLINE RES CORP COM 887133106 5 4000 SH OTHER 01 4000 0 0 TIME WARNER INC COM NEW 887317303 73 2388 SH DEFINED 28 2388 0 0 TIME WARNER INC COM NEW 887317303 13026 424992 SH 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RENTALS INC COM 911363109 2242 151098 SH SOLE 02 151098 0 0 UNITED SEC BANCSHARES INC SHS 911459105 6 730 SH SOLE 02 730 0 0 UNITED SECURITY BANCSHARES C COM 911460103 12 2704 SH OTHER 02 0 0 2704 UNITED STATES CELLULAR CORP COM 911684108 147 3200 SH DEFINED 01 3200 0 0 UNITED STATES CELLULAR CORP COM 911684108 11 250 SH OTHER 02 0 0 250 UNITED STATES CELLULAR CORP COM 911684108 2296 49942 SH SOLE 02 49942 0 0 U S ENERGY CORP WYO COM 911805109 51 11275 SH OTHER 02 0 0 11275 U S ENERGY CORP WYO COM 911805109 2 526 SH SOLE 02 526 0 0 UNITED STATES LIME & MINERAL COM 911922102 2 44 SH SOLE 02 44 0 0 US GOLD CORPORATION COM PAR $0.10912023207 2 500 SH OTHER 02 0 0 500 US GOLD CORPORATION COM PAR $0.10912023207 20 4116 SH SOLE 02 4116 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 101 16300 SH DEFINED 01 16300 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 15 2500 SH OTHER 01 0 0 2500 UNITED STATES NATL GAS FUND UNIT 912318102 885 143561 SH OTHER 02 0 0 143561 UNITED STATES NATL GAS FUND UNIT 912318102 6108 990296 SH OTHER 06 990296 0 0 UNITED STATES NATL GAS FUND COM 912318102 5142 833700 SH CALL SOLE 02 833700 0 0 UNITED STATES NATL GAS FUND COM 912318102 2159 350000 SH PUT SOLE 02 350000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 1564 253539 SH SOLE 02 253539 0 0 UNITED STATES NATL GAS FUND COM 912318102 429 69500 SH CALL SOLE 12 69500 0 0 UNITED STATES NATL GAS FUND COM 912318102 752 122000 SH PUT SOLE 12 122000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 600 97220 SH SOLE 12 97220 0 0 UNITED STATES STL CORP NEW COM 912909108 1284 29283 SH DEFINED 01 26256 895 2132 UNITED STATES STL CORP NEW COM 912909108 185 4223 SH OTHER 01 0 0 4223 UNITED STATES STL CORP NEW COM 912909108 13425 306216 SH OTHER 02 0 0 306216 UNITED STATES STL CORP NEW COM 912909108 7891 180000 SH CALL OTHER 06 180000 0 0 UNITED STATES STL CORP NEW COM 912909108 755 17220 SH OTHER 06 17220 0 0 UNITED STATES STL CORP NEW COM 912909108 11723 267400 SH CALL SOLE 02 267400 0 0 UNITED STATES STL CORP NEW COM 912909108 2942 67100 SH PUT SOLE 02 67100 0 0 UNITED STATES STL CORP NEW COM 912909108 9265 211334 SH SOLE 02 211334 0 0 UNITED STATES STL CORP NEW COM 912909108 2836 64700 SH CALL SOLE 12 64700 0 0 UNITED STATES STL CORP NEW COM 912909108 3608 82300 SH PUT SOLE 12 82300 0 0 UNITED STATES STL CORP NEW COM 912909108 1895 43227 SH SOLE 12 43227 0 0 UNITED STATIONERS INC COM 913004107 187 3497 SH OTHER 02 0 0 3497 UNITED STATIONERS INC COM 913004107 2511 46926 SH SOLE 02 46926 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2062 28955 SH DEFINED 28 28705 250 0 UNITED TECHNOLOGIES CORP COM 913017109 447843 6287285 SH DEFINED 01 6287285 0 0 UNITED TECHNOLOGIES CORP COM 913017109 206577 2900147 SH OTHER 01 1263585 1117649 518913 UNITED TECHNOLOGIES CORP COM 913017109 3126 43880 SH OTHER 28 0 43880 0 UNITED TECHNOLOGIES CORP COM 913017109 198664 2789053 SH OTHER 02 0 0 2789053 UNITED TECHNOLOGIES CORP COM 913017109 832 11676 SH OTHER 06 11676 0 0 UNITED TECHNOLOGIES CORP COM 913017109 57 800 SH OTHER 0 0 800 UNITED TECHNOLOGIES CORP COM 913017109 66173 929000 SH CALL SOLE 02 929000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16347 229500 SH PUT SOLE 02 229500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20879 293122 SH SOLE 02 293122 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2814 39500 SH CALL SOLE 12 39500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 919 12900 SH PUT SOLE 12 12900 0 0 UNITIL CORP COM 913259107 963 43862 SH OTHER 01 39162 4700 0 UNITIL CORP COM 913259107 4 200 SH OTHER 02 0 0 200 UNITIL CORP COM 913259107 11 517 SH SOLE 02 517 0 0 UNITRIN INC COM 913275103 583 23919 SH DEFINED 01 23919 0 0 UNITRIN INC COM 913275103 490 20070 SH OTHER 01 16560 3510 0 UNITRIN INC COM 913275103 22 902 SH OTHER 02 0 0 902 UNITRIN INC COM 913275103 2474 101431 SH SOLE 02 101431 0 0 UNIVERSAL AMERICAN CORP COM 913377107 171 11587 SH OTHER 02 0 0 11587 UNIVERSAL AMERICAN CORP COM 913377107 1008 68356 SH SOLE 02 68356 0 0 UNIVERSAL CORP VA COM 913456109 996 24850 SH DEFINED 01 24850 0 0 UNIVERSAL CORP VA COM 913456109 605 15084 SH OTHER 01 15050 34 0 UNIVERSAL CORP VA COM 913456109 17 420 SH OTHER 02 0 0 420 UNIVERSAL CORP VA COM 913456109 520 12959 SH SOLE 02 12959 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 106 SH OTHER 02 0 0 106 UNIVERSAL ELECTRS INC COM 913483103 31 1475 SH SOLE 02 1475 0 0 UNIVERSAL FST PRODS INC COM 913543104 42 1451 SH OTHER 02 0 0 1451 UNIVERSAL FST PRODS INC COM 913543104 178 6069 SH SOLE 02 6069 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 49 SH OTHER 02 0 0 49 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 131 SH SOLE 02 131 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1424 36657 SH DEFINED 01 36657 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 201 5173 SH OTHER 01 1952 1121 2100 UNIVERSAL HLTH SVCS INC CL B 913903100 434 11157 SH OTHER 02 0 0 11157 UNIVERSAL HLTH SVCS INC CL B 913903100 2486 63982 SH SOLE 02 63982 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 402 20573 SH DEFINED 01 20573 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 6 324 SH SOLE 02 324 0 0 UNIVEST CORP PA COM 915271100 11 616 SH OTHER 02 0 0 616 UNIVEST CORP PA COM 915271100 9 487 SH SOLE 02 487 0 0 URANIUM ENERGY CORP COM 916896103 4 1134 SH SOLE 02 1134 0 0 URANIUM RES INC COM PAR $0.00916901507 1 1000 SH OTHER 02 0 0 1000 URBAN OUTFITTERS INC COM 917047102 608 19342 SH DEFINED 01 19342 0 0 URBAN OUTFITTERS INC COM 917047102 462 14709 SH OTHER 01 4600 44 10065 URBAN OUTFITTERS INC COM 917047102 8762 278675 SH OTHER 02 0 0 278675 URBAN OUTFITTERS INC COM 917047102 112 3569 SH OTHER 06 3569 0 0 URBAN OUTFITTERS INC COM 917047102 2585 82210 SH SOLE 02 82210 0 0 URBAN OUTFITTERS INC COM 917047102 47 1500 SH CALL SOLE 12 1500 0 0 URBAN OUTFITTERS INC COM 917047102 6 200 SH PUT SOLE 12 200 0 0 URBAN OUTFITTERS INC COM 917047102 65 2071 SH SOLE 12 2071 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 2 100 SH DEFINED 01 100 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 274 17400 SH OTHER 01 0 0 17400 URSTADT BIDDLE PPTYS INS COM 917286106 22 1400 SH OTHER 02 0 0 1400 URSTADT BIDDLE PPTYS INS COM 917286106 0 4 SH SOLE 02 4 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 43 2395 SH DEFINED 01 2395 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 730 40400 SH OTHER 01 0 6000 34400 URSTADT BIDDLE PPTYS INS CL A 917286205 31 1700 SH OTHER 02 0 0 1700 URSTADT BIDDLE PPTYS INS CL A 917286205 77 4285 SH SOLE 02 4285 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 201 2050 SH DEFINED 01 2050 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 147 1496 SH OTHER 02 0 0 1496 UTSTARCOM INC COM 918076100 0 1 SH OTHER 14 1 0 0 UTSTARCOM INC COM 918076100 5 2086 SH SOLE 02 2086 0 0 VCA ANTECH INC COM 918194101 259 12300 SH DEFINED 01 12300 0 0 VCA ANTECH INC COM 918194101 6 271 SH OTHER 02 0 0 271 VCA ANTECH INC COM 918194101 430 20380 SH SOLE 02 20380 0 0 V F CORP COM 918204108 403 4975 SH DEFINED 28 4975 0 0 V F CORP COM 918204108 13804 170373 SH DEFINED 01 170373 0 0 V F CORP COM 918204108 3276 40439 SH OTHER 01 9432 23663 7344 V F CORP COM 918204108 14932 184303 SH OTHER 02 0 0 184303 V F CORP COM 918204108 3206 39572 SH SOLE 02 39572 0 0 V F CORP COM 918204108 57 700 SH CALL SOLE 12 700 0 0 V F CORP COM 918204108 186 2300 SH PUT SOLE 12 2300 0 0 V F CORP COM 918204108 6 73 SH SOLE 12 73 0 0 VIST FINANCIAL CORP COM 918255100 14 1966 SH OTHER 02 0 0 1966 VSE CORP COM 918284100 3 82 SH SOLE 02 82 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 4 112 SH DEFINED 01 112 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 49 1442 SH OTHER 02 0 0 1442 VALASSIS COMMUNICATIONS INC COM 918866104 148 4380 SH SOLE 02 4380 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 132 3900 SH CALL SOLE 12 3900 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 88 2600 SH PUT SOLE 12 2600 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 10 302 SH SOLE 12 302 0 0 VALHI INC NEW COM 918905100 0 1 SH SOLE 02 1 0 0 VALENCE TECHNOLOGY INC COM 918914102 12 10000 SH OTHER 01 10000 0 0 VALENCE TECHNOLOGY INC COM 918914102 17 14499 SH SOLE 02 14499 0 0 VALLEY NATL BANCORP COM 919794107 528 40996 SH DEFINED 01 40996 0 0 VALLEY NATL BANCORP COM 919794107 37 2845 SH OTHER 01 437 0 2408 VALLEY NATL BANCORP COM 919794107 226 17493 SH OTHER 02 0 0 17493 VALLEY NATL BANCORP COM 919794107 2111 163670 SH SOLE 02 163670 0 0 VALMONT INDS INC COM 920253101 610 8421 SH DEFINED 01 8421 0 0 VALMONT INDS INC COM 920253101 40 550 SH OTHER 01 0 0 550 VALMONT INDS INC COM 920253101 188 2601 SH OTHER 02 0 0 2601 VALMONT INDS INC COM 920253101 45 615 SH OTHER 06 615 0 0 VALMONT INDS INC COM 920253101 342 4717 SH SOLE 02 4717 0 0 VALSPAR CORP COM 920355104 8904 279573 SH DEFINED 01 279573 0 0 VALSPAR CORP COM 920355104 82553 2591944 SH OTHER 01 1802470 787474 2000 VALSPAR CORP COM 920355104 884 27761 SH OTHER 02 0 0 27761 VALSPAR CORP COM 920355104 1536 48216 SH SOLE 02 48216 0 0 VALUE LINE INC COM 920437100 2 176 SH SOLE 02 176 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 702 SH DEFINED 01 702 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2051 307001 SH OTHER 01 1 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 2 274 SH OTHER 02 0 0 274 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 49506 1016125 SH DEFINED 01 1016125 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1039 21330 SH OTHER 01 10105 11225 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 168652 3461660 SH OTHER 02 0 0 3461660 VANGUARD WORLD FD EXTENDED DUR 921910709 5996 60931 SH DEFINED 01 60931 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 11150 113309 SH OTHER 02 0 0 113309 VANGUARD WORLD FD MEGA GRWTH IN921910816 2592 60720 SH DEFINED 01 60720 0 0 VANGUARD WORLD FD MEGA GRWTH IN921910816 54997 1288579 SH OTHER 02 0 0 1288579 VANGUARD WORLD FD MEGA VALUE 30921910840 1062 29993 SH DEFINED 01 29993 0 0 VANGUARD WORLD FD MEGA VALUE 30921910840 29932 845528 SH OTHER 02 0 0 845528 VANGUARD WORLD FD MEGA CAP INDE921910873 1528 39198 SH DEFINED 01 39198 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 27106 695200 SH OTHER 02 0 0 695200 VANGUARD BD INDEX FD INC LONG TERM BON921937793 1705 19837 SH DEFINED 01 19837 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 88 1020 SH OTHER 01 900 120 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 11153 129756 SH OTHER 02 0 0 129756 VANGUARD BD INDEX FD INC INTERMED TERM921937819 19627 226325 SH DEFINED 01 226325 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 2848 32847 SH OTHER 01 7625 7787 17435 VANGUARD BD INDEX FD INC INTERMED TERM921937819 191072 2203319 SH OTHER 02 0 0 2203319 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 25 310 SH DEFINED 28 310 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 58352 713786 SH DEFINED 01 708006 5780 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 6922 84670 SH OTHER 01 0 26595 58075 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 16 200 SH OTHER 28 0 200 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 470823 5759306 SH OTHER 02 0 0 5759306 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 83 1000 SH DEFINED 28 1000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 61981 749835 SH DEFINED 01 749835 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 6163 74554 SH OTHER 01 29804 41409 3341 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 29 350 SH OTHER 28 0 350 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 141873 1716347 SH OTHER 02 0 0 1716347 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 555 16070 SH DEFINED 28 16070 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 58177 1685299 SH DEFINED 01 1685299 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 20707 599846 SH OTHER 01 282504 261031 56311 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 17 500 SH OTHER 28 0 500 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 119541 3462957 SH OTHER 02 0 0 3462957 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 1415 40986 SH SOLE 02 40986 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 195 5003 SH DEFINED 01 5003 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3528 90546 SH OTHER 02 0 0 90546 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 4 44 SH DEFINED 28 44 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 2361 25740 SH DEFINED 01 25740 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 605 6600 SH OTHER 01 4525 2075 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 12518 136478 SH OTHER 02 0 0 136478 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 181 4035 SH DEFINED 01 4035 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 8757 195522 SH OTHER 02 0 0 195522 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 17929 394900 SH DEFINED 01 394900 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 2686 59161 SH OTHER 01 35380 22031 1750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 165752 3650916 SH OTHER 02 0 0 3650916 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 209 4600 SH SOLE 02 4600 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3299 72576 SH DEFINED 28 71726 850 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 923773 20320566 SH DEFINED 01 20320566 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 196762 4328238 SH OTHER 01 1605580 2163756 558902 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1153 25367 SH OTHER 28 0 25367 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 234217 5152159 SH OTHER 02 0 0 5152159 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 33588 738853 SH SOLE 02 738853 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 343 6378 SH DEFINED 01 6378 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 15938 295969 SH OTHER 02 0 0 295969 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 674 13839 SH DEFINED 01 13839 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 188 3854 SH OTHER 01 0 3854 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 43867 900398 SH OTHER 02 0 0 900398 VANGUARD INTL EQUITY INDEX F COM 922042874 2436 50000 SH PUT SOLE 02 50000 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 209 4300 SH SOLE 02 4300 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 699 24295 SH DEFINED 01 23995 300 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 911 31642 SH OTHER 01 0 30242 1400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 75 2614 SH OTHER 02 0 0 2614 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 38 1318 SH SOLE 01 1318 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 42 1455 SH SOLE 02 1455 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 109 3800 SH CALL SOLE 12 3800 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 35 1200 SH PUT SOLE 12 1200 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 42 1474 SH SOLE 12 1474 0 0 VEECO INSTRS INC DEL COM 922417100 382 10947 SH DEFINED 01 10947 0 0 VEECO INSTRS INC DEL COM 922417100 22454 643938 SH OTHER 02 0 0 643938 VEECO INSTRS INC DEL COM 922417100 68 1943 SH OTHER 06 1943 0 0 VEECO INSTRS INC DEL COM 922417100 2193 62905 SH SOLE 02 62905 0 0 VEECO INSTRS INC DEL COM 922417100 1478 42400 SH CALL SOLE 12 42400 0 0 VEECO INSTRS INC DEL COM 922417100 244 7000 SH PUT SOLE 12 7000 0 0 VANGUARD INDEX FDS S&P 500 ETF S922908413 0 5 SH OTHER 02 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVI922908512 84 1725 SH DEFINED 28 1725 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 4538 93674 SH DEFINED 01 86525 3202 3947 VANGUARD INDEX FDS MCAP VL IDXVI922908512 370 7628 SH OTHER 01 0 0 7628 VANGUARD INDEX FDS MCAP VL IDXVI922908512 22644 467367 SH OTHER 02 0 0 467367 VANGUARD INDEX FDS MCAP GR IDXVI922908538 60 1105 SH DEFINED 28 1105 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 3413 63085 SH DEFINED 01 63085 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 796 14706 SH OTHER 01 9415 4806 485 VANGUARD INDEX FDS MCAP GR IDXVI922908538 35343 653283 SH OTHER 02 0 0 653283 VANGUARD INDEX FDS REIT ETF 922908553 654 12550 SH DEFINED 28 12550 0 0 VANGUARD INDEX FDS REIT ETF 922908553 57339 1100987 SH DEFINED 01 1100987 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12372 237560 SH OTHER 01 30830 146214 60516 VANGUARD INDEX FDS REIT ETF 922908553 10 200 SH OTHER 28 0 200 0 VANGUARD INDEX FDS REIT ETF 922908553 90870 1744810 SH OTHER 02 0 0 1744810 VANGUARD INDEX FDS SML CP GRW ET922908595 29 435 SH DEFINED 28 435 0 0 VANGUARD INDEX FDS SML CP GRW ET922908595 5594 83755 SH DEFINED 01 81771 1984 0 VANGUARD INDEX FDS SML CP GRW ET922908595 481 7195 SH OTHER 01 0 1101 6094 VANGUARD INDEX FDS SML CP GRW ET922908595 50041 749236 SH OTHER 02 0 0 749236 VANGUARD INDEX FDS SM CP VAL ETF922908611 58 970 SH DEFINED 28 970 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 5845 97901 SH DEFINED 01 88464 9437 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 1621 27145 SH OTHER 01 0 13695 13450 VANGUARD INDEX FDS SM CP VAL ETF922908611 26171 438374 SH OTHER 02 0 0 438374 VANGUARD INDEX FDS MID CAP ETF 922908629 687 10355 SH DEFINED 28 10355 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 38149 575323 SH DEFINED 01 575323 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6044 91145 SH OTHER 01 7247 36440 47458 VANGUARD INDEX FDS MID CAP ETF 922908629 42223 636747 SH OTHER 02 0 0 636747 VANGUARD INDEX FDS MID CAP ETF 922908629 2652 40000 SH SOLE 02 40000 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 156 3000 SH DEFINED 28 3000 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 56985 1094169 SH DEFINED 01 1094169 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 3873 74357 SH OTHER 01 28543 23551 22263 VANGUARD INDEX FDS LARGE CAP ETF922908637 37134 713019 SH OTHER 02 0 0 713019 VANGUARD INDEX FDS EXTEND MKT ET922908652 419 8805 SH DEFINED 28 8805 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 7007 147380 SH DEFINED 01 147380 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 204 4293 SH OTHER 01 2116 2177 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 1400 29445 SH OTHER 02 0 0 29445 VANGUARD INDEX FDS GROWTH ETF 922908736 23358 424883 SH DEFINED 01 424883 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2116 38496 SH OTHER 01 27800 8896 1800 VANGUARD INDEX FDS GROWTH ETF 922908736 259614 4722399 SH OTHER 02 0 0 4722399 VANGUARD INDEX FDS VALUE ETF 922908744 9697 199111 SH DEFINED 01 199111 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 987 20261 SH OTHER 01 4490 15771 0 VANGUARD INDEX FDS VALUE ETF 922908744 219890 4515204 SH OTHER 02 0 0 4515204 VANGUARD INDEX FDS SMALL CP ETF 922908751 604 9515 SH DEFINED 28 9515 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 51578 813033 SH DEFINED 01 813033 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9483 149483 SH OTHER 01 12766 63530 73187 VANGUARD INDEX FDS SMALL CP ETF 922908751 51479 811463 SH OTHER 02 0 0 811463 VANGUARD INDEX FDS SMALL CP ETF 922908751 2540 40041 SH SOLE 02 40041 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 50 850 SH DEFINED 28 850 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 32592 558377 SH DEFINED 01 558377 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 13058 223714 SH OTHER 01 65405 141334 16975 VANGUARD INDEX FDS STK MRK ETF 922908769 53505 916652 SH OTHER 02 0 0 916652 VANGUARD INDEX FDS STK MRK ETF 922908769 103 1765 SH SOLE 02 1765 0 0 VICAL INC COM 925602104 3 1500 SH OTHER 02 0 0 1500 VICOR CORP COM 925815102 22 1477 SH SOLE 02 1477 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 117 SH SOLE 02 117 0 0 VISTA GOLD CORP COM NEW 927926303 26 10192 SH OTHER 01 1400 8792 0 VISTA GOLD CORP COM NEW 927926303 14 5384 SH SOLE 02 5384 0 0 VIROPHARMA INC COM 928241108 981 65800 SH CALL SOLE 02 65800 0 0 VIROPHARMA INC COM 928241108 1567 105107 SH SOLE 02 105107 0 0 VIROPHARMA INC COM 928241108 30 2000 SH CALL SOLE 12 2000 0 0 VIROPHARMA INC COM 928241108 19 1300 SH PUT SOLE 12 1300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14 1442 SH DEFINED 01 1442 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11 1154 SH OTHER 02 0 0 1154 VISHAY INTERTECHNOLOGY INC COM 928298108 1372 141723 SH SOLE 02 141723 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 17 SH SOLE 12 17 0 0 VIVUS INC COM 928551100 11 1700 SH OTHER 02 0 0 1700 VIVUS INC COM 928551100 1191 178000 SH CALL SOLE 02 178000 0 0 VIVUS INC COM 928551100 2517 376305 SH SOLE 02 376305 0 0 VMWARE INC CL A COM 928563402 51 600 SH DEFINED 28 600 0 0 VMWARE INC CL A COM 928563402 5648 66494 SH DEFINED 01 43159 1560 21775 VMWARE INC CL A COM 928563402 1079 12705 SH OTHER 01 0 0 12705 VMWARE INC CL A COM 928563402 32 375 SH OTHER 28 0 375 0 VMWARE INC CL A COM 928563402 16050 188955 SH OTHER 02 0 0 188955 VMWARE INC CL A COM 928563402 1683 19809 SH SOLE 02 19809 0 0 VMWARE INC COM 928563402 306 3600 SH CALL SOLE 12 3600 0 0 VMWARE INC COM 928563402 586 6900 SH PUT SOLE 12 6900 0 0 VOLCANO CORPORATION COM 928645100 0 5 SH OTHER 02 0 0 5 VOLCANO CORPORATION COM 928645100 8 299 SH SOLE 02 299 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1 190 SH SOLE 02 190 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 8 351 SH OTHER 02 0 0 351 VOLTERRA SEMICONDUCTOR CORP COM 928708106 23 1073 SH SOLE 02 1073 0 0 VORNADO RLTY TR SH BEN INT 929042109 1231 14387 SH DEFINED 01 14387 0 0 VORNADO RLTY TR SH BEN INT 929042109 6534 76391 SH OTHER 01 3251 1477 71663 VORNADO RLTY TR SH BEN INT 929042109 36193 423162 SH OTHER 02 0 0 423162 VORNADO RLTY TR SH BEN INT 929042109 31 366 SH OTHER 06 366 0 0 VORNADO RLTY TR SH BEN INT 929042109 4102 47955 SH SOLE 02 47955 0 0 VORNADO RLTY TR COM 929042109 86 1000 SH CALL SOLE 12 1000 0 0 VULCAN MATLS CO COM 929160109 357 9674 SH DEFINED 28 9674 0 0 VULCAN MATLS CO COM 929160109 15002 406328 SH DEFINED 01 346669 59659 0 VULCAN MATLS CO COM 929160109 6033 163407 SH OTHER 01 0 29820 133587 VULCAN MATLS CO COM 929160109 155 4210 SH OTHER 28 0 4210 0 VULCAN MATLS CO COM 929160109 1451 39309 SH OTHER 02 0 0 39309 VULCAN MATLS CO COM 929160109 430 11644 SH OTHER 06 11644 0 0 VULCAN MATLS CO COM 929160109 4064 110068 SH SOLE 02 110068 0 0 VULCAN MATLS CO COM 929160109 284 7700 SH CALL SOLE 12 7700 0 0 VULCAN MATLS CO COM 929160109 18 500 SH PUT SOLE 12 500 0 0 WD-40 CO COM 929236107 1954 51365 SH DEFINED 01 51365 0 0 WD-40 CO COM 929236107 23 600 SH OTHER 01 0 200 400 WD-40 CO COM 929236107 93 2439 SH OTHER 02 0 0 2439 WD-40 CO COM 929236107 21 557 SH SOLE 02 557 0 0 WHX CORP COM PAR $.01 929248607 3 344 SH OTHER 02 0 0 344 WMS INDS INC COM 929297109 8 217 SH DEFINED 01 217 0 0 WMS INDS INC COM 929297109 3253 85451 SH OTHER 02 0 0 85451 WMS INDS INC COM 929297109 3807 100000 SH CALL SOLE 02 100000 0 0 WMS INDS INC COM 929297109 404 10612 SH SOLE 02 10612 0 0 WSFS FINL CORP COM 929328102 1 16 SH OTHER 02 0 0 16 WSFS FINL CORP COM 929328102 47 1240 SH SOLE 02 1240 0 0 WABASH NATL CORP COM 929566107 75 9312 SH SOLE 02 9312 0 0 WABTEC CORP COM 929740108 7 150 SH DEFINED 01 150 0 0 WABTEC CORP COM 929740108 159 3335 SH OTHER 02 0 0 3335 WABTEC CORP COM 929740108 82 1726 SH SOLE 02 1726 0 0 WACOAL HOLDINGS CORP ADR 930004205 11 168 SH OTHER 02 0 0 168 WADDELL & REED FINL INC CL A 930059100 3912 143000 SH DEFINED 01 143000 0 0 WADDELL & REED FINL INC CL A 930059100 377 13761 SH OTHER 01 8887 3274 1600 WADDELL & REED FINL INC CL A 930059100 6036 220630 SH OTHER 02 0 0 220630 WADDELL & REED FINL INC CL A 930059100 403 14725 SH SOLE 02 14725 0 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 643 34126 SH OTHER 02 0 0 34126 WAL MART STORES INC COM 931142103 536 10006 SH DEFINED 28 10006 0 0 WAL MART STORES INC COM 931142103 175396 3277219 SH DEFINED 01 3277219 0 0 WAL MART STORES INC COM 931142103 99862 1865875 SH OTHER 01 430436 1055973 379466 WAL MART STORES INC COM 931142103 962 17970 SH OTHER 28 0 17970 0 WAL MART STORES INC COM 931142103 165648 3095068 SH OTHER 02 0 0 3095068 WAL MART STORES INC COM 931142103 8674 162077 SH OTHER 06 162077 0 0 WAL MART STORES INC COM 931142103 0 1 SH OTHER 14 1 0 0 WAL MART STORES INC COM 931142103 32032 598500 SH CALL SOLE 02 598500 0 0 WAL MART STORES INC COM 931142103 39450 737100 SH PUT SOLE 02 737100 0 0 WAL MART STORES INC COM 931142103 53198 993991 SH SOLE 02 993991 0 0 WAL MART STORES INC COM 931142103 4448 83100 SH CALL SOLE 12 83100 0 0 WAL MART STORES INC COM 931142103 2537 47400 SH PUT SOLE 12 47400 0 0 WALGREEN CO COM 931422109 661 19718 SH DEFINED 28 19718 0 0 WALGREEN CO COM 931422109 85626 2556008 SH DEFINED 01 2556008 0 0 WALGREEN CO COM 931422109 42752 1276170 SH OTHER 01 561603 445921 268646 WALGREEN CO COM 931422109 1211 36150 SH OTHER 28 0 36150 0 WALGREEN CO COM 931422109 134300 4008949 SH OTHER 02 0 0 4008949 WALGREEN CO COM 931422109 460 13736 SH OTHER 06 13736 0 0 WALGREEN CO COM 931422109 13735 410000 SH CALL SOLE 02 410000 0 0 WALGREEN CO COM 931422109 9045 270000 SH PUT SOLE 02 270000 0 0 WALGREEN CO COM 931422109 10812 322741 SH SOLE 02 322741 0 0 WALGREEN CO COM 931422109 2020 60300 SH CALL SOLE 12 60300 0 0 WALGREEN CO COM 931422109 797 23800 SH PUT SOLE 12 23800 0 0 WARNACO GROUP INC COM NEW 934390402 102 1995 SH DEFINED 28 1995 0 0 WARNACO GROUP INC COM NEW 934390402 3709 72549 SH DEFINED 01 70834 1715 0 WARNACO GROUP INC COM NEW 934390402 134 2618 SH OTHER 01 0 883 1735 WARNACO GROUP INC COM NEW 934390402 117 2290 SH OTHER 02 0 0 2290 WARNACO GROUP INC COM NEW 934390402 854 16700 SH SOLE 02 16700 0 0 WARNER MUSIC GROUP CORP COM 934550104 1055 234473 SH SOLE 02 234473 0 0 WARWICK VALLEY TEL CO COM 936750108 1 100 SH OTHER 02 0 0 100 WASHINGTON BKG CO OAK HBR WA COM 937303105 4 299 SH SOLE 02 299 0 0 WASHINGTON FED INC COM 938824109 126 8244 SH DEFINED 01 8244 0 0 WASHINGTON FED INC COM 938824109 31 2023 SH OTHER 02 0 0 2023 WASHINGTON FED INC COM 938824109 1785 116829 SH SOLE 02 116829 0 0 WASHINGTON POST CO CL B 939640108 3167 7930 SH DEFINED 01 6700 1230 0 WASHINGTON POST CO CL B 939640108 1559 3903 SH OTHER 01 0 635 3268 WASHINGTON POST CO CL B 939640108 253 633 SH OTHER 02 0 0 633 WASHINGTON POST CO CL B 939640108 69 174 SH OTHER 06 174 0 0 WASHINGTON POST CO CL B 939640108 2158 5402 SH SOLE 02 5402 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 211 6653 SH DEFINED 01 6653 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1038 32708 SH OTHER 01 9801 3667 19240 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 363 11439 SH OTHER 02 0 0 11439 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 234 7366 SH SOLE 02 7366 0 0 WASHINGTON TR BANCORP COM 940610108 836 43742 SH DEFINED 01 43742 0 0 WASHINGTON TR BANCORP COM 940610108 119 6210 SH OTHER 01 6110 0 100 WASHINGTON TR BANCORP COM 940610108 5 236 SH OTHER 02 0 0 236 WASHINGTON TR BANCORP COM 940610108 518 27070 SH SOLE 02 27070 0 0 WASTE CONNECTIONS INC COM 941053100 54 1354 SH DEFINED 01 1354 0 0 WASTE CONNECTIONS INC COM 941053100 346 8725 SH OTHER 02 0 0 8725 WASTE CONNECTIONS INC COM 941053100 454 11436 SH SOLE 02 11436 0 0 WATERS CORP COM 941848103 3 40 SH DEFINED 28 40 0 0 WATERS CORP COM 941848103 24241 342491 SH DEFINED 01 335391 7100 0 WATERS CORP COM 941848103 4937 69757 SH OTHER 01 0 26071 43686 WATERS CORP COM 941848103 3353 47375 SH OTHER 02 0 0 47375 WATERS CORP COM 941848103 739 10436 SH SOLE 02 10436 0 0 WATERS CORP COM 941848103 64 900 SH CALL SOLE 12 900 0 0 WATERS CORP COM 941848103 28 400 SH PUT SOLE 12 400 0 0 WATERSTONE FINANCIAL INC COM 941888109 1 143 SH SOLE 02 143 0 0 WATSCO INC CL B 942622101 0 1 SH SOLE 02 1 0 0 WATSCO INC COM 942622200 8 142 SH DEFINED 01 142 0 0 WATSCO INC COM 942622200 12 220 SH OTHER 02 0 0 220 WATSCO INC COM 942622200 1852 33262 SH SOLE 02 33262 0 0 WATSON PHARMACEUTICALS INC COM 942683103 109 2584 SH DEFINED 28 2584 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1828 43209 SH DEFINED 01 41233 1976 0 WATSON PHARMACEUTICALS INC COM 942683103 957 22614 SH OTHER 01 0 17536 5078 WATSON PHARMACEUTICALS INC COM 942683103 5412 127918 SH OTHER 02 0 0 127918 WATSON PHARMACEUTICALS INC COM 942683103 126 2982 SH OTHER 06 2982 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1988 46981 SH SOLE 02 46981 0 0 WATSON PHARMACEUTICALS INC COM 942683103 131 3100 SH CALL SOLE 12 3100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 97 2300 SH PUT SOLE 12 2300 0 0 WATSON PHARMACEUTICALS INC COM 942683103 48 1128 SH SOLE 12 1128 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 68 2000 SH DEFINED 01 2000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 185 5425 SH OTHER 02 0 0 5425 WATTS WATER TECHNOLOGIES INC CL A 942749102 616 18082 SH OTHER 06 18082 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 230 6766 SH SOLE 02 6766 0 0 WAUSAU PAPER CORP COM 943315101 635 76604 SH DEFINED 01 76604 0 0 WAUSAU PAPER CORP COM 943315101 40 4872 SH OTHER 01 4872 0 0 WAUSAU PAPER CORP COM 943315101 219 26433 SH OTHER 02 0 0 26433 WAUSAU PAPER CORP COM 943315101 501 60489 SH SOLE 02 60489 0 0 WAVE SYSTEMS CORP COM NEW 943526301 4 2000 SH DEFINED 01 2000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 3 1199 SH OTHER 02 0 0 1199 WAVE SYSTEMS CORP COM NEW 943526301 4 1660 SH SOLE 02 1660 0 0 WEBSENSE INC COM 947684106 4 200 SH OTHER 02 0 0 200 WEBSENSE INC COM 947684106 1095 61716 SH SOLE 02 61716 0 0 WEBSTER FINL CORP CONN COM 947890109 154 8763 SH DEFINED 01 7565 1198 0 WEBSTER FINL CORP CONN COM 947890109 570 32442 SH OTHER 01 0 30269 2173 WEBSTER FINL CORP CONN COM 947890109 67 3837 SH OTHER 02 0 0 3837 WEBSTER FINL CORP CONN COM 947890109 1657 94340 SH SOLE 02 94340 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 175 SH DEFINED 01 175 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 235 7550 SH OTHER 01 100 2850 4600 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 215 SH OTHER 02 0 0 215 WEIGHT WATCHERS INTL INC NEW COM 948626106 179 5723 SH SOLE 02 5723 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3304 151411 SH DEFINED 01 143436 7975 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 599 27465 SH OTHER 01 0 14540 12925 WEINGARTEN RLTY INVS SH BEN INT 948741103 348 15971 SH OTHER 02 0 0 15971 WEINGARTEN RLTY INVS SH BEN INT 948741103 757 34674 SH SOLE 02 34674 0 0 WEIS MKTS INC COM 948849104 626 16000 SH DEFINED 01 16000 0 0 WEIS MKTS INC COM 948849104 157 4000 SH OTHER 01 0 0 4000 WEIS MKTS INC COM 948849104 106 2700 SH OTHER 02 0 0 2700 WEIS MKTS INC COM 948849104 516 13196 SH SOLE 02 13196 0 0 WELLS FARGO & CO NEW COM 949746101 1808 71970 SH DEFINED 28 71470 500 0 WELLS FARGO & CO NEW COM 949746101 272598 10854004 SH DEFINED 01 10854004 0 0 WELLS FARGO & CO NEW COM 949746101 123767 4928025 SH OTHER 01 1742318 2421005 764702 WELLS FARGO & CO NEW COM 949746101 1867 74325 SH OTHER 28 0 74325 0 WELLS FARGO & CO NEW COM 949746101 14637 582805 SH OTHER 02 0 0 582805 WELLS FARGO & CO NEW COM 949746101 10034 399526 SH OTHER 06 399526 0 0 WELLS FARGO & CO NEW COM 949746101 508 20210 SH OTHER 0 0 20210 WELLS FARGO & CO NEW COM 949746101 127597 5080500 SH CALL SOLE 02 5080500 0 0 WELLS FARGO & CO NEW COM 949746101 87159 3470400 SH PUT SOLE 02 3470400 0 0 WELLS FARGO & CO NEW COM 949746101 102445 4079035 SH SOLE 02 4079035 0 0 WELLS FARGO & CO NEW COM 949746101 2288 91100 SH CALL SOLE 12 91100 0 0 WELLS FARGO & CO NEW COM 949746101 3996 159100 SH PUT SOLE 12 159100 0 0 WELLS FARGO & CO NEW COM 949746101 1363 54258 SH SOLE 12 54258 0 0 WELLS FARGO & CO NEW COM 949746101 1884 75000 SH SOLE 24 75000 0 0 WELLS FARGO & CO NEW PERP PFD CNV 949746804 418 416 SH DEFINED 01 216 200 0 WELLS FARGO & CO NEW PERP PFD CNV 949746804 704 700 SH OTHER 01 0 500 200 WELLS FARGO & CO NEW PERP PFD CNV 949746804 651 647 SH OTHER 02 0 0 647 WELLS FARGO & CO NEW PERP PFD CNV 949746804 10060 10000 SH SOLE 02 10000 0 0 WENDYS ARBYS GROUP INC COM 950587105 436 96264 SH DEFINED 01 92584 1000 2680 WENDYS ARBYS GROUP INC COM 950587105 5 1000 SH OTHER 01 0 0 1000 WENDYS ARBYS GROUP INC COM 950587105 362 79946 SH OTHER 02 0 0 79946 WENDYS ARBYS GROUP INC COM 950587105 20 4330 SH SOLE 02 4330 0 0 WENDYS ARBYS GROUP INC COM 950587105 12 2700 SH CALL SOLE 12 2700 0 0 WERNER ENTERPRISES INC COM 950755108 25 1206 SH DEFINED 01 1206 0 0 WERNER ENTERPRISES INC COM 950755108 393 19167 SH OTHER 02 0 0 19167 WERNER ENTERPRISES INC COM 950755108 2440 119081 SH SOLE 02 119081 0 0 WESBANCO INC COM 950810101 598 36577 SH SOLE 02 36577 0 0 WESCO FINL CORP COM 950817106 48 135 SH DEFINED 01 135 0 0 WESCO FINL CORP COM 950817106 166 464 SH OTHER 02 0 0 464 WESCO FINL CORP COM 950817106 144 401 SH SOLE 02 401 0 0 WEST COAST BANCORP ORE NEW COM 952145100 0 55 SH OTHER 02 0 0 55 WEST COAST BANCORP ORE NEW COM 952145100 4 1958 SH SOLE 02 1958 0 0 WEST MARINE INC COM 954235107 3 281 SH SOLE 02 281 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 400 SH OTHER 02 0 0 400 WEST PHARMACEUTICAL SVSC INC COM 955306105 325 9482 SH SOLE 02 9482 0 0 WESTAMERICA BANCORPORATION COM 957090103 77 1420 SH DEFINED 01 1420 0 0 WESTAMERICA BANCORPORATION COM 957090103 1014 18600 SH OTHER 01 0 18600 0 WESTAMERICA BANCORPORATION COM 957090103 166 3040 SH OTHER 02 0 0 3040 WESTAMERICA BANCORPORATION COM 957090103 277 5076 SH SOLE 02 5076 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 1198 SH DEFINED 01 1198 0 0 WESTERN ALLIANCE BANCORP COM 957638109 102 15152 SH OTHER 01 15152 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 1167 SH OTHER 02 0 0 1167 WESTERN ALLIANCE BANCORP COM 957638109 9 1290 SH SOLE 02 1290 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 512 34116 SH OTHER 02 0 0 34116 WESTERN ASSET VAR RT STRG FD COM 957667108 70 4415 SH DEFINED 01 4415 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 182 11483 SH OTHER 02 0 0 11483 WESTERN ASSET WORLDWIDE INCO COM 957668106 206 14788 SH DEFINED 01 14788 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 30 2179 SH OTHER 02 0 0 2179 WESTERN DIGITAL CORP COM 958102105 30197 1063653 SH DEFINED 01 1063186 330 137 WESTERN DIGITAL CORP COM 958102105 26 930 SH OTHER 01 0 0 930 WESTERN DIGITAL CORP COM 958102105 1300 45803 SH OTHER 02 0 0 45803 WESTERN DIGITAL CORP COM 958102105 58 2044 SH OTHER 06 2044 0 0 WESTERN DIGITAL CORP COM 958102105 8869 312400 SH CALL SOLE 02 312400 0 0 WESTERN DIGITAL CORP COM 958102105 3847 135500 SH PUT SOLE 02 135500 0 0 WESTERN DIGITAL CORP COM 958102105 3543 124797 SH SOLE 02 124797 0 0 WESTERN DIGITAL CORP COM 958102105 996 35100 SH CALL SOLE 12 35100 0 0 WESTERN DIGITAL CORP COM 958102105 150 5300 SH PUT SOLE 12 5300 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 2121 78251 SH DEFINED 01 78251 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 699 25800 SH OTHER 01 900 4900 20000 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 2016 74383 SH OTHER 02 0 0 74383 WESTERN ASSET INTM MUNI FD I COM 958435109 58 6000 SH DEFINED 01 6000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 175 18050 SH OTHER 02 0 0 18050 WESTERN REFNG INC COM 959319104 524 100000 SH DEFINED 01 100000 0 0 WESTERN REFNG INC COM 959319104 7 1295 SH OTHER 02 0 0 1295 WESTERN REFNG INC COM 959319104 996 190168 SH SOLE 02 190168 0 0 WESTERN REFNG INC COM 959319104 16 3000 SH CALL SOLE 12 3000 0 0 WESTERN UN CO COM 959802109 279 15800 SH DEFINED 28 15800 0 0 WESTERN UN CO COM 959802109 11926 674909 SH DEFINED 01 674909 0 0 WESTERN UN CO COM 959802109 9194 520341 SH OTHER 01 131993 242665 145683 WESTERN UN CO COM 959802109 27 1500 SH OTHER 28 0 1500 0 WESTERN UN CO COM 959802109 8712 493041 SH OTHER 02 0 0 493041 WESTERN UN CO COM 959802109 544 30765 SH OTHER 06 30765 0 0 WESTERN UN CO COM 959802109 4027 227877 SH SOLE 02 227877 0 0 WESTERN UN CO COM 959802109 4 200 SH CALL SOLE 12 200 0 0 WESTERN UN CO COM 959802109 9 500 SH PUT SOLE 12 500 0 0 WESTLAKE CHEM CORP COM 960413102 7 237 SH OTHER 02 0 0 237 WESTLAKE CHEM CORP COM 960413102 98 3274 SH SOLE 02 3274 0 0 WESTMORELAND COAL CO COM 960878106 6 645 SH SOLE 02 645 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 5 260 SH DEFINED 01 260 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 155 8800 SH SOLE 02 8800 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 1303 11598 SH DEFINED 01 11448 150 0 WESTPAC BKG CORP SPONSORED ADR961214301 140 1250 SH OTHER 01 0 1100 150 WESTPAC BKG CORP SPONSORED ADR961214301 54730 487353 SH OTHER 02 0 0 487353 WESTWOOD HLDGS GROUP INC COM 961765104 389 11500 SH DEFINED 01 0 0 11500 WESTWOOD HLDGS GROUP INC COM 961765104 4 108 SH SOLE 02 108 0 0 WESTWOOD ONE INC COM NEW 961815305 932 109787 SH DEFINED 109787 0 0 WESTWOOD ONE INC COM NEW 961815305 1 109 SH SOLE 02 109 0 0 WET SEAL INC CL A 961840105 1 400 SH OTHER 02 0 0 400 WET SEAL INC CL A 961840105 25 7261 SH SOLE 02 7261 0 0 WEYCO GROUP INC COM 962149100 2 70 SH OTHER 02 0 0 70 WEYCO GROUP INC COM 962149100 3 128 SH SOLE 02 128 0 0 WEYERHAEUSER CO COM 962166104 24 1534 SH DEFINED 28 1534 0 0 WEYERHAEUSER CO COM 962166104 20427 1296117 SH DEFINED 01 1274856 21261 0 WEYERHAEUSER CO COM 962166104 8568 543646 SH OTHER 01 0 188827 354819 WEYERHAEUSER CO COM 962166104 1265 80257 SH OTHER 28 0 80257 0 WEYERHAEUSER CO COM 962166104 5217 331014 SH OTHER 02 0 0 331014 WEYERHAEUSER CO COM 962166104 274 17371 SH OTHER 06 17371 0 0 WEYERHAEUSER CO COM 962166104 5907 374800 SH PUT SOLE 02 374800 0 0 WEYERHAEUSER CO COM 962166104 16997 1078464 SH SOLE 02 1078464 0 0 WEYERHAEUSER CO COM 962166104 293 18600 SH CALL SOLE 12 18600 0 0 WEYERHAEUSER CO COM 962166104 112 7100 SH PUT SOLE 12 7100 0 0 WHIRLPOOL CORP COM 963320106 1711 21134 SH DEFINED 01 10724 1084 9326 WHIRLPOOL CORP COM 963320106 511 6309 SH OTHER 01 0 0 6309 WHIRLPOOL CORP COM 963320106 12 150 SH OTHER 28 0 150 0 WHIRLPOOL CORP COM 963320106 1764 21787 SH OTHER 02 0 0 21787 WHIRLPOOL CORP COM 963320106 6618 81748 SH SOLE 02 81748 0 0 WHIRLPOOL CORP COM 963320106 502 6200 SH CALL SOLE 12 6200 0 0 WHIRLPOOL CORP COM 963320106 405 5000 SH PUT SOLE 12 5000 0 0 WHIRLPOOL CORP COM 963320106 204 2522 SH SOLE 12 2522 0 0 WHITING PETE CORP NEW COM 966387102 392 4100 SH DEFINED 01 4100 0 0 WHITING PETE CORP NEW COM 966387102 13906 145601 SH OTHER 02 0 0 145601 WHITING PETE CORP NEW COM 966387102 19970 209083 SH SOLE 02 209083 0 0 WHITING PETE CORP NEW COM 966387102 1261 13200 SH CALL SOLE 12 13200 0 0 WHITING PETE CORP NEW COM 966387102 1862 19500 SH PUT SOLE 12 19500 0 0 WHITING PETE CORP NEW COM 966387102 1176 12314 SH SOLE 12 12314 0 0 WHITING PETE CORP NEW PERP PFD CONV966387201 3543 15332 SH SOLE 02 15332 0 0 WHITING USA TR I TR UNIT 966389108 219 10500 SH DEFINED 01 10500 0 0 WHITNEY HLDG CORP COM 966612103 560 68495 SH DEFINED 01 47174 0 21321 WHITNEY HLDG CORP COM 966612103 48 5844 SH OTHER 02 0 0 5844 WHITNEY HLDG CORP COM 966612103 715 87538 SH SOLE 02 87538 0 0 WHOLE FOODS MKT INC COM 966837106 42 1125 SH DEFINED 28 1125 0 0 WHOLE FOODS MKT INC COM 966837106 4152 111888 SH DEFINED 01 107353 4535 0 WHOLE FOODS MKT INC COM 966837106 2133 57491 SH OTHER 01 0 8153 49338 WHOLE FOODS MKT INC COM 966837106 37 1000 SH OTHER 28 0 1000 0 WHOLE FOODS MKT INC COM 966837106 474 12769 SH OTHER 02 0 0 12769 WHOLE FOODS MKT INC COM 966837106 101 2732 SH OTHER 06 2732 0 0 WHOLE FOODS MKT INC COM 966837106 1519 40937 SH SOLE 02 40937 0 0 WHOLE FOODS MKT INC COM 966837106 1351 36400 SH CALL SOLE 12 36400 0 0 WHOLE FOODS MKT INC COM 966837106 260 7000 SH PUT SOLE 12 7000 0 0 WILBER CORP COM 967797101 93 15681 SH OTHER 01 0 0 15681 WILBER CORP COM 967797101 5 791 SH SOLE 02 791 0 0 WILEY JOHN & SONS INC CL A 968223206 24 590 SH DEFINED 28 590 0 0 WILEY JOHN & SONS INC CL A 968223206 14839 363160 SH DEFINED 01 279804 83356 0 WILEY JOHN & SONS INC CL A 968223206 7277 178095 SH OTHER 01 0 29919 148176 WILEY JOHN & SONS INC CL A 968223206 66 1604 SH OTHER 02 0 0 1604 WILEY JOHN & SONS INC CL A 968223206 732 17922 SH SOLE 02 17922 0 0 WILEY JOHN & SONS INC CL B 968223305 528 12800 SH OTHER 01 0 12800 0 WILLBROS GROUP INC DEL COM 969203108 1 69 SH OTHER 02 0 0 69 WILLBROS GROUP INC DEL COM 969203108 8 890 SH SOLE 02 890 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 6 2420 SH OTHER 02 0 0 2420 WILLIAMS COS INC DEL COM 969457100 430 22500 SH DEFINED 28 22500 0 0 WILLIAMS COS INC DEL COM 969457100 54254 2839025 SH DEFINED 01 2382371 88714 367940 WILLIAMS COS INC DEL COM 969457100 2672 139843 SH OTHER 01 0 0 139843 WILLIAMS COS INC DEL COM 969457100 5054 264479 SH OTHER 02 0 0 264479 WILLIAMS COS INC DEL COM 969457100 166 8672 SH OTHER 06 8672 0 0 WILLIAMS COS INC DEL COM 969457100 0 1 SH OTHER 14 1 0 0 WILLIAMS COS INC DEL COM 969457100 7597 397562 SH SOLE 02 397562 0 0 WILLIAMS COS INC DEL COM 969457100 17 900 SH CALL SOLE 12 900 0 0 WILLIAMS COS INC DEL COM 969457100 13 700 SH PUT SOLE 12 700 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 10 200 SH OTHER 02 0 0 200 WILLIAMS CLAYTON ENERGY INC COM 969490101 81 1607 SH SOLE 02 1607 0 0 WILLIAMS SONOMA INC COM 969904101 169 5336 SH DEFINED 01 5336 0 0 WILLIAMS SONOMA INC COM 969904101 1504 47458 SH OTHER 02 0 0 47458 WILLIAMS SONOMA INC COM 969904101 2996 94524 SH SOLE 02 94524 0 0 WILLIAMS SONOMA INC COM 969904101 35 1100 SH CALL SOLE 12 1100 0 0 WILLIS LEASE FINANCE CORP COM 970646105 4 395 SH SOLE 02 395 0 0 WILMINGTON TRUST CORP COM 971807102 45 5000 SH DEFINED 01 5000 0 0 WILMINGTON TRUST CORP COM 971807102 48 5325 SH OTHER 01 3800 400 1125 WILMINGTON TRUST CORP COM 971807102 575 64061 SH OTHER 02 0 0 64061 WILMINGTON TRUST CORP COM 971807102 797 88718 SH SOLE 02 88718 0 0 WINMARK CORP COM 974250102 2 52 SH SOLE 02 52 0 0 WINN DIXIE STORES INC COM NEW 974280307 5 675 SH DEFINED 01 675 0 0 WINN DIXIE STORES INC COM NEW 974280307 1094 153468 SH SOLE 02 153468 0 0 WINNEBAGO INDS INC COM 974637100 7 650 SH OTHER 02 0 0 650 WINNEBAGO INDS INC COM 974637100 10 990 SH SOLE 02 990 0 0 WINTHROP RLTY TR SH BEN INT NE976391300 2 200 SH OTHER 02 0 0 200 WINTHROP RLTY TR SH BEN INT NE976391300 1032 83511 SH SOLE 02 83511 0 0 WIRELESS TELECOM GROUP INC COM 976524108 4 5000 SH OTHER 02 0 0 5000 WISCONSIN ENERGY CORP COM 976657106 13112 226848 SH DEFINED 01 226848 0 0 WISCONSIN ENERGY CORP COM 976657106 13924 240902 SH OTHER 01 97924 137366 5612 WISCONSIN ENERGY CORP COM 976657106 75536 1306845 SH OTHER 02 0 0 1306845 WISCONSIN ENERGY CORP COM 976657106 270 4667 SH OTHER 06 4667 0 0 WISCONSIN ENERGY CORP COM 976657106 3755 64970 SH SOLE 02 64970 0 0 WOLVERINE WORLD WIDE INC COM 978097103 23 805 SH DEFINED 01 805 0 0 WOLVERINE WORLD WIDE INC COM 978097103 85 2947 SH OTHER 02 0 0 2947 WOLVERINE WORLD WIDE INC COM 978097103 451 15530 SH SOLE 02 15530 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 41 4829 SH SOLE 02 4829 0 0 WOODWARD GOVERNOR CO COM 980745103 71 2200 SH DEFINED 01 2200 0 0 WOODWARD GOVERNOR CO COM 980745103 67 2076 SH OTHER 02 0 0 2076 WOODWARD GOVERNOR CO COM 980745103 187 5767 SH SOLE 02 5767 0 0 WORLD HEART CORP COM NO PAR 980905400 0 33 SH OTHER 02 0 0 33 WORLD ACCEP CORP DEL COM 981419104 248 5612 SH OTHER 02 0 0 5612 WORLD ACCEP CORP DEL COM 981419104 14 306 SH SOLE 02 306 0 0 WORLD FUEL SVCS CORP COM 981475106 29 1100 SH DEFINED 01 1100 0 0 WORLD FUEL SVCS CORP COM 981475106 1359 52253 SH OTHER 02 0 0 52253 WORLD FUEL SVCS CORP COM 981475106 2135 82077 SH SOLE 02 82077 0 0 WORLD FUEL SVCS CORP COM 981475106 26 1000 SH CALL SOLE 12 1000 0 0 WORLD FUEL SVCS CORP COM 981475106 26 1000 SH PUT SOLE 12 1000 0 0 WORLD FUEL SVCS CORP COM 981475106 7 275 SH SOLE 12 275 0 0 WORTHINGTON INDS INC COM 981811102 275 18271 SH DEFINED 01 18271 0 0 WORTHINGTON INDS INC COM 981811102 93 6218 SH OTHER 01 0 6218 0 WORTHINGTON INDS INC COM 981811102 534 35521 SH OTHER 02 0 0 35521 WORTHINGTON INDS INC COM 981811102 2006 133465 SH SOLE 02 133465 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 1398 1118302 SH DEFINED 1118302 0 0 WYNN RESORTS LTD COM 983134107 926 10676 SH DEFINED 01 9440 103 1133 WYNN RESORTS LTD COM 983134107 166 1911 SH OTHER 01 0 0 1911 WYNN RESORTS LTD COM 983134107 4230 48744 SH OTHER 02 0 0 48744 WYNN RESORTS LTD COM 983134107 14430 166300 SH CALL OTHER 06 166300 0 0 WYNN RESORTS LTD COM 983134107 322 3708 SH OTHER 06 3708 0 0 WYNN RESORTS LTD COM 983134107 2885 33250 SH SOLE 02 33250 0 0 WYNN RESORTS LTD COM 983134107 443 5100 SH CALL SOLE 12 5100 0 0 WYNN RESORTS LTD COM 983134107 1484 17100 SH PUT SOLE 12 17100 0 0 WYNN RESORTS LTD COM 983134107 645 7428 SH SOLE 12 7428 0 0 X-RITE INC COM 983857103 15 4058 SH OTHER 02 0 0 4058 X-RITE INC COM 983857103 2 652 SH SOLE 02 652 0 0 XILINX INC COM 983919101 126 4720 SH DEFINED 28 4720 0 0 XILINX INC COM 983919101 30334 1138668 SH DEFINED 01 1127943 10725 0 XILINX INC COM 983919101 4589 172243 SH OTHER 01 0 123118 49125 XILINX INC COM 983919101 7920 297314 SH OTHER 02 0 0 297314 XILINX INC COM 983919101 632 23738 SH OTHER 06 23738 0 0 XILINX INC COM 983919101 3330 125000 SH PUT SOLE 02 125000 0 0 XILINX INC COM 983919101 12741 478269 SH SOLE 02 478269 0 0 XILINX INC COM 983919101 605 22700 SH CALL SOLE 12 22700 0 0 XILINX INC COM 983919101 115 4300 SH PUT SOLE 12 4300 0 0 XEROX CORP COM 984121103 115 11147 SH DEFINED 28 11147 0 0 XEROX CORP COM 984121103 2200 212638 SH DEFINED 01 198104 11081 3453 XEROX CORP COM 984121103 884 85434 SH OTHER 01 0 0 85434 XEROX CORP COM 984121103 3180 307261 SH OTHER 02 0 0 307261 XEROX CORP COM 984121103 23 2262 SH OTHER 06 2262 0 0 XEROX CORP COM 984121103 5894 569500 SH CALL SOLE 02 569500 0 0 XEROX CORP COM 984121103 1321 127600 SH PUT SOLE 02 127600 0 0 XEROX CORP COM 984121103 14505 1401423 SH SOLE 02 1401423 0 0 XEROX CORP COM 984121103 58 5600 SH CALL SOLE 12 5600 0 0 XEROX CORP COM 984121103 55 5300 SH PUT SOLE 12 5300 0 0 XEROX CORP COM 984121103 35 3405 SH SOLE 12 3405 0 0 YM BIOSCIENCES INC COM 984238105 19 11000 SH DEFINED 01 11000 0 0 YM BIOSCIENCES INC COM 984238105 689 405400 SH OTHER 01 5000 0 400400 YM BIOSCIENCES INC COM 984238105 3 2000 SH OTHER 02 0 0 2000 YRC WORLDWIDE INC COM 984249102 500 2000001 SH DEFINED 08 2000001 0 0 YRC WORLDWIDE INC COM 984249102 15 62901 SH DEFINED 01 62901 0 0 YRC WORLDWIDE INC COM 984249102 0 392 SH OTHER 01 392 0 0 YRC WORLDWIDE INC COM 984249102 25 101193 SH OTHER 02 0 0 101193 YRC WORLDWIDE INC COM 984249102 0 4 SH SOLE 02 4 0 0 YRC WORLDWIDE INC COM 984249102 0 1027 SH SOLE 12 1027 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 4 1727 SH SOLE 02 1727 0 0 YAHOO INC COM 984332106 135 9500 SH DEFINED 28 9500 0 0 YAHOO INC COM 984332106 49174 3470321 SH DEFINED 01 3414313 56008 0 YAHOO INC COM 984332106 1326 93585 SH OTHER 01 0 1365 92220 YAHOO INC COM 984332106 35 2450 SH OTHER 28 0 2450 0 YAHOO INC COM 984332106 4977 351211 SH OTHER 02 0 0 351211 YAHOO INC COM 984332106 14104 995361 SH OTHER 06 995361 0 0 YAHOO INC COM 984332106 12849 906800 SH CALL SOLE 02 906800 0 0 YAHOO INC COM 984332106 709 50000 SH PUT SOLE 02 50000 0 0 YAHOO INC COM 984332106 4349 306925 SH SOLE 02 306925 0 0 YAHOO INC COM 984332106 419 29600 SH CALL SOLE 12 29600 0 0 YAHOO INC COM 984332106 1005 70900 SH PUT SOLE 12 70900 0 0 YAHOO INC COM 984332106 840 59288 SH SOLE 12 59288 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 451 18489 SH OTHER 02 0 0 18489 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 231 9472 SH SOLE 02 9472 0 0 YORK WTR CO COM 987184108 201 12551 SH DEFINED 01 12551 0 0 YORK WTR CO COM 987184108 112 6992 SH OTHER 01 100 3693 3199 YORK WTR CO COM 987184108 60 3762 SH OTHER 02 0 0 3762 YORK WTR CO COM 987184108 179 11190 SH OTHER 06 11190 0 0 YORK WTR CO COM 987184108 4 245 SH SOLE 02 245 0 0 YOUNG INNOVATIONS INC COM 987520103 3 112 SH SOLE 02 112 0 0 YUM BRANDS INC COM 988498101 2121 46042 SH DEFINED 28 46042 0 0 YUM BRANDS INC COM 988498101 300190 6517353 SH DEFINED 01 6517353 0 0 YUM BRANDS INC COM 988498101 67410 1463518 SH OTHER 01 265234 710956 487328 YUM BRANDS INC COM 988498101 184 4000 SH OTHER 28 0 4000 0 YUM BRANDS INC COM 988498101 99733 2165278 SH OTHER 02 0 0 2165278 YUM BRANDS INC COM 988498101 538 11671 SH OTHER 06 11671 0 0 YUM BRANDS INC COM 988498101 9980 216676 SH SOLE 02 216676 0 0 YUM BRANDS INC COM 988498101 484 10500 SH CALL SOLE 12 10500 0 0 YUM BRANDS INC COM 988498101 995 21600 SH PUT SOLE 12 21600 0 0 YUM BRANDS INC COM 988498101 760 16509 SH SOLE 12 16509 0 0 ZALE CORP NEW COM 988858106 2 1135 SH OTHER 02 0 0 1135 ZALE CORP NEW COM 988858106 5 2279 SH SOLE 02 2279 0 0 ZALE CORP NEW COM 988858106 2 1000 SH CALL SOLE 12 1000 0 0 ZALE CORP NEW COM 988858106 3 1300 SH PUT SOLE 12 1300 0 0 ZALE CORP NEW COM 988858106 3 1281 SH SOLE 12 1281 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 90 2689 SH OTHER 02 0 0 2689 ZEBRA TECHNOLOGIES CORP CL A 989207105 522 15506 SH SOLE 02 15506 0 0 ZION OIL & GAS INC COM 989696109 3 613 SH OTHER 02 0 0 613 ZION OIL & GAS INC COM 989696109 34 6493 SH SOLE 02 6493 0 0 ZIONS BANCORPORATION COM 989701107 123 5722 SH DEFINED 01 5722 0 0 ZIONS BANCORPORATION COM 989701107 96 4492 SH OTHER 01 1500 0 2992 ZIONS BANCORPORATION COM 989701107 233 10925 SH OTHER 02 0 0 10925 ZIONS BANCORPORATION COM 989701107 3515 164575 SH SOLE 02 164575 0 0 ZIONS BANCORPORATION COM 989701107 194 9100 SH CALL SOLE 12 9100 0 0 ZIONS BANCORPORATION COM 989701107 651 30500 SH PUT SOLE 12 30500 0 0 ZIONS BANCORPORATION COM 989701107 400 18736 SH SOLE 12 18736 0 0 ZIONS BANCORPORATION *W EXP 05/22/989701115 1031 175000 SH SOLE 02 175000 0 0 ZUMIEZ INC COM 989817101 2 100 SH OTHER 02 0 0 100 ZUMIEZ INC COM 989817101 8 391 SH SOLE 02 391 0 0 ZUMIEZ INC COM 989817101 97 4600 SH CALL SOLE 12 4600 0 0 ZWEIG FD COM 989834106 19 5892 SH DEFINED 01 5892 0 0 ZWEIG FD COM 989834106 919 282800 SH OTHER 01 0 282800 0 ZWEIG FD COM 989834106 1 404 SH OTHER 02 0 0 404 ZWEIG TOTAL RETURN FD INC COM 989837109 130 34170 SH OTHER 02 0 0 34170 ZWEIG TOTAL RETURN FD INC COM 989837109 767 201200 SH OTHER 06 201200 0 0 ZYGO CORP COM 989855101 2 200 SH OTHER 02 0 0 200 ZYGO CORP COM 989855101 11 1133 SH SOLE 02 1133 0 0 ZOLL MED CORP COM 989922109 33 1035 SH OTHER 02 0 0 1035 ZOLL MED CORP COM 989922109 3650 113107 SH SOLE 02 113107 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 391 46608 SH DEFINED 01 46608 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 186 22150 SH OTHER 01 2000 20150 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3529 421141 SH OTHER 02 0 0 421141 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 30 SH DEFINED 28 30 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11169 150646 SH DEFINED 01 150646 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6089 82128 SH OTHER 01 18911 28099 35118 DUN & BRADSTREET CORP DEL NE COM 26483E100 183 2471 SH OTHER 02 0 0 2471 DUN & BRADSTREET CORP DEL NE COM 26483E100 642 8659 SH SOLE 02 8659 0 0 BT GROUP PLC ADR 05577E101 160 7315 SH DEFINED 01 7315 0 0 BT GROUP PLC ADR 05577E101 2180 99466 SH OTHER 02 0 0 99466 BT GROUP PLC ADR 05577E101 0 1 SH SOLE 02 1 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 191 1644 SH DEFINED 01 1644 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 942 8091 SH OTHER 01 4291 600 3200 PETROCHINA CO LTD SPONSORED ADR71646E100 2036 17485 SH OTHER 02 0 0 17485 PETROCHINA CO LTD SPONSORED ADR71646E100 1316 11300 SH SOLE 02 11300 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCP75902E100 15134 206800 SH SOLE 02 206800 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2086 151159 SH OTHER 02 0 0 151159 CONSTELLATION ENERGY PRTNR L COM UNIT LLC 21038E101 1 500 SH OTHER 02 0 0 500 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 5 350 SH OTHER 02 0 0 350 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 602 40509 SH OTHER 02 0 0 40509 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 21 1499 SH DEFINED 01 1499 0 0 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 389 27865 SH OTHER 02 0 0 27865 VITAMIN SHOPPE INC COM 92849E101 102 3720 SH DEFINED 01 3720 0 0 VITAMIN SHOPPE INC COM 92849E101 1046 38105 SH OTHER 02 0 0 38105 VITAMIN SHOPPE INC COM 92849E101 8 304 SH SOLE 02 304 0 0 CENTER FINL CORP CALIF COM 15146E102 0 83 SH OTHER 14 83 0 0 CENTER FINL CORP CALIF COM 15146E102 4 693 SH SOLE 02 693 0 0 COVANTA HLDG CORP COM 22282E102 369 23430 SH DEFINED 01 6930 900 15600 COVANTA HLDG CORP COM 22282E102 14 900 SH OTHER 01 0 0 900 COVANTA HLDG CORP COM 22282E102 109 6916 SH OTHER 02 0 0 6916 COVANTA HLDG CORP COM 22282E102 1420 90150 SH OTHER 06 90150 0 0 COVANTA HLDG CORP COM 22282E102 552 35043 SH SOLE 02 35043 0 0 ACERGY S A SPONSORED ADR00443E104 65 3534 SH OTHER 02 0 0 3534 INVESCO MUNI PREM INC TRST COM 46133E102 13 1500 SH DEFINED 01 1500 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 211 23960 SH OTHER 02 0 0 23960 LENDER PROCESSING SVCS INC COM 52602E102 3323 100000 SH DEFINED 08 100000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1229 36965 SH DEFINED 01 36965 0 0 LENDER PROCESSING SVCS INC COM 52602E102 806 24257 SH OTHER 01 285 20976 2996 LENDER PROCESSING SVCS INC COM 52602E102 99 2993 SH OTHER 02 0 0 2993 LENDER PROCESSING SVCS INC COM 52602E102 776 23367 SH SOLE 02 23367 0 0 LUMINEX CORP DEL COM 55027E102 288 18000 SH OTHER 02 0 0 18000 LUMINEX CORP DEL COM 55027E102 13 799 SH SOLE 02 799 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 114 23967 SH DEFINED 01 23967 0 0 PREMIER EXIBITIONS INC COM 74051E102 510 300000 SH OTHER 01 0 0 300000 PREMIER EXIBITIONS INC COM 74051E102 1 300 SH OTHER 02 0 0 300 QUANTA SVCS INC COM 74762E102 694 36361 SH DEFINED 28 36361 0 0 QUANTA SVCS INC COM 74762E102 8841 463360 SH DEFINED 01 391648 71712 0 QUANTA SVCS INC COM 74762E102 4327 226770 SH OTHER 01 0 103963 122807 QUANTA SVCS INC COM 74762E102 616 32300 SH OTHER 28 0 32300 0 QUANTA SVCS INC COM 74762E102 195 10243 SH OTHER 02 0 0 10243 QUANTA SVCS INC COM 74762E102 477 25013 SH OTHER 06 25013 0 0 QUANTA SVCS INC COM 74762E102 330 17276 SH SOLE 02 17276 0 0 QUANTA SVCS INC COM 74762E102 13 700 SH CALL SOLE 12 700 0 0 QUANTA SVCS INC COM 74762E102 48 2500 SH PUT SOLE 12 2500 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 30 2681 SH OTHER 02 0 0 2681 VERISIGN INC COM 92343E102 1454 45817 SH DEFINED 01 45817 0 0 VERISIGN INC COM 92343E102 194 6100 SH OTHER 01 441 0 5659 VERISIGN INC COM 92343E102 2143 67514 SH OTHER 02 0 0 67514 VERISIGN INC COM 92343E102 655 20636 SH OTHER 06 20636 0 0 VERISIGN INC COM 92343E102 1093 34437 SH SOLE 02 34437 0 0 VERISIGN INC COM 92343E102 165 5200 SH CALL SOLE 12 5200 0 0 VERISIGN INC COM 92343E102 95 3000 SH PUT SOLE 12 3000 0 0 BLACKROCK MUNYIELD INSD FD I COM 09254E103 328 23168 SH DEFINED 01 21518 1650 0 BLACKROCK MUNYIELD INSD FD I COM 09254E103 170 11967 SH OTHER 01 0 10022 1945 CNO FINL GROUP INC COM 12621E103 39 6969 SH OTHER 02 0 0 6969 CNO FINL GROUP INC COM 12621E103 1627 293621 SH SOLE 02 293621 0 0 EXPRESS INC COM 30219E103 15 1000 SH DEFINED 01 1000 0 0 EXPRESS INC COM 30219E103 8 500 SH OTHER 02 0 0 500 EXPRESS INC COM 30219E103 5 330 SH SOLE 02 330 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 217 9987 SH OTHER 02 0 0 9987 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 258 20095 SH DEFINED 01 20095 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 1765 137478 SH OTHER 02 0 0 137478 NUVEEN INVT QUALITY MUN FD I COM 67062E103 274 17848 SH DEFINED 01 17848 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 40 2640 SH OTHER 01 2640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1863 121586 SH OTHER 02 0 0 121586 TALISMAN ENERGY INC COM 87425E103 24063 1375800 SH DEFINED 1375800 0 0 TALISMAN ENERGY INC COM 87425E103 208 11868 SH DEFINED 01 11868 0 0 TALISMAN ENERGY INC COM 87425E103 314 17950 SH OTHER 01 14000 3350 600 TALISMAN ENERGY INC COM 87425E103 394 22500 SH OTHER 28 0 22500 0 TALISMAN ENERGY INC COM 87425E103 3763 215131 SH OTHER 02 0 0 215131 TALISMAN ENERGY INC COM 87425E103 102 5835 SH OTHER 06 5835 0 0 TALISMAN ENERGY INC COM 87425E103 1469 83989 SH SOLE 02 83989 0 0 TALISMAN ENERGY INC COM 87425E103 5 300 SH PUT SOLE 12 300 0 0 TALISMAN ENERGY INC COM 87425E103 62 3533 SH SOLE 12 3533 0 0 UNILIFE CORP NEW COM 90478E103 6 1001 SH SOLE 02 1001 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 102 7436 SH DEFINED 01 7436 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 2948 215661 SH OTHER 02 0 0 215661 APAC CUSTOMER SERVICES INC COM 00185E106 4 676 SH SOLE 02 676 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 135 8978 SH OTHER 02 0 0 8978 AMERISOURCEBERGEN CORP COM 03073E105 282 9200 SH DEFINED 28 9200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10407 339432 SH DEFINED 01 285647 53785 0 AMERISOURCEBERGEN CORP COM 03073E105 5053 164812 SH OTHER 01 0 40960 123852 AMERISOURCEBERGEN CORP COM 03073E105 14467 471846 SH OTHER 02 0 0 471846 AMERISOURCEBERGEN CORP COM 03073E105 11 359 SH OTHER 06 359 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2453 80000 SH CALL SOLE 02 80000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2453 80000 SH PUT SOLE 02 80000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8644 281917 SH SOLE 02 281917 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21 700 SH PUT SOLE 12 700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14 448 SH SOLE 12 448 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX33733E104 342 16310 SH OTHER 02 0 0 16310 NEWS CORP CL A 65248E104 35032 2682366 SH DEFINED 01 2682366 0 0 NEWS CORP CL A 65248E104 4282 327873 SH OTHER 01 38559 181282 108032 NEWS CORP CL A 65248E104 3610 276411 SH OTHER 02 0 0 276411 NEWS CORP CL A 65248E104 252 19323 SH OTHER 06 19323 0 0 NEWS CORP COM 65248E104 218 16700 SH CALL SOLE 02 16700 0 0 NEWS CORP COM 65248E104 5942 455000 SH PUT SOLE 02 455000 0 0 NEWS CORP CL A 65248E104 16190 1239675 SH SOLE 02 1239675 0 0 NEWS CORP COM 65248E104 33 2500 SH CALL SOLE 12 2500 0 0 NEWS CORP CL A 65248E104 3 200 SH SOLE 12 200 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 138 9000 SH OTHER 02 0 0 9000 SALLY BEAUTY HLDGS INC COM 79546E104 2 217 SH DEFINED 01 217 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 107 9526 SH OTHER 02 0 0 9526 SALLY BEAUTY HLDGS INC COM 79546E104 92 8211 SH SOLE 02 8211 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 187 28666 SH OTHER 02 0 0 28666 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 195 13024 SH DEFINED 01 13024 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 50 3362 SH OTHER 02 0 0 3362 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2917 194990 SH SOLE 02 194990 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75 5000 SH CALL SOLE 12 5000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 464 31000 SH PUT SOLE 12 31000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 298 19901 SH SOLE 12 19901 0 0 IKANOS COMMUNICATIONS COM 45173E105 1 597 SH SOLE 02 597 0 0 BRE PROPERTIES INC CL A 05564E106 4370 105303 SH DEFINED 01 105303 0 0 BRE PROPERTIES INC CL A 05564E106 204 4925 SH OTHER 01 2050 2800 75 BRE PROPERTIES INC CL A 05564E106 25 593 SH OTHER 02 0 0 593 BRE PROPERTIES INC CL A 05564E106 80 1925 SH OTHER 06 1925 0 0 BRE PROPERTIES INC CL A 05564E106 817 19695 SH SOLE 02 19695 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 57 5767 SH DEFINED 01 5767 0 0 ADVANCED PHOTONIX INC CL A 00754E107 979 1041363 SH DEFINED 01 1041363 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 363 10547 SH OTHER 02 0 0 10547 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 281 8162 SH SOLE 02 8162 0 0 VALE S A ADR 91912E105 910 29100 SH DEFINED 28 29100 0 0 VALE S A ADR 91912E105 24203 773981 SH DEFINED 01 773981 0 0 VALE S A ADR 91912E105 6989 223512 SH OTHER 01 27245 100286 95981 VALE S A ADR 91912E105 25 800 SH OTHER 28 0 800 0 VALE S A ADR 91912E105 36570 1169500 SH OTHER 02 0 0 1169500 VALE S A ADR 91912E105 12577 402207 SH OTHER 06 402207 0 0 VALE S A ADR 91912E105 19868 635379 SH SOLE 02 635379 0 0 VALE S A ADR 91912E105 855 27349 SH SOLE 12 27349 0 0 CELERA CORP COM 15100E106 81 12000 SH OTHER 01 0 12000 0 CELERA CORP COM 15100E106 34 5009 SH OTHER 02 0 0 5009 CELERA CORP COM 15100E106 50 7379 SH OTHER 06 7379 0 0 CELERA CORP COM 15100E106 2 310 SH SOLE 02 310 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5513 434801 SH DEFINED 01 434801 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12997 1024997 SH OTHER 02 0 0 1024997 FLAHERTY & CRUMRINE PFD INC COM 33848E106 30 2800 SH OTHER 02 0 0 2800 ARQULE INC COM 04269E107 1 200 SH OTHER 02 0 0 200 JAKKS PAC INC COM 47012E106 1 59 SH OTHER 02 0 0 59 JAKKS PAC INC COM 47012E106 15 827 SH SOLE 02 827 0 0 TARGET CORP COM 87612E106 954 17844 SH DEFINED 28 17694 150 0 TARGET CORP COM 87612E106 235200 4401203 SH DEFINED 01 4401203 0 0 TARGET CORP COM 87612E106 83281 1558408 SH OTHER 01 478769 711887 367752 TARGET CORP COM 87612E106 1660 31070 SH OTHER 28 0 31070 0 TARGET CORP COM 87612E106 30085 562959 SH OTHER 02 0 0 562959 TARGET CORP COM 87612E106 262 4894 SH OTHER 06 4894 0 0 TARGET CORP COM 87612E106 16513 309000 SH CALL SOLE 02 309000 0 0 TARGET CORP COM 87612E106 18864 353000 SH PUT SOLE 02 353000 0 0 TARGET CORP COM 87612E106 12000 224548 SH SOLE 02 224548 0 0 TARGET CORP COM 87612E106 2084 39000 SH CALL SOLE 12 39000 0 0 TARGET CORP COM 87612E106 2929 54800 SH PUT SOLE 12 54800 0 0 TARGET CORP COM 87612E106 40 744 SH SOLE 12 744 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 80 37607 SH OTHER 02 0 0 37607 AMERESCO INC CL A 02361E108 48 4050 SH OTHER 02 0 0 4050 AMERESCO INC CL A 02361E108 2 149 SH SOLE 02 149 0 0 FUSHI COPPERWELD INC COM 36113E107 14 1610 SH SOLE 02 1610 0 0 ANOORAQ RES CORP COM 03633E108 261 292665 SH OTHER 06 292665 0 0 HAMPDEN BANCORP INC COM 40867E107 5 500 SH OTHER 02 0 0 500 HOME BANCORP INC COM 43689E107 2 162 SH SOLE 02 162 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1148 99074 SH OTHER 02 0 0 99074 NSTAR COM 67019E107 1984 50421 SH DEFINED 01 50421 0 0 NSTAR COM 67019E107 1153 29307 SH OTHER 01 19928 7729 1650 NSTAR COM 67019E107 10471 266108 SH OTHER 02 0 0 266108 NSTAR COM 67019E107 1508 38316 SH SOLE 02 38316 0 0 RENASANT CORP COM 75970E107 614 40400 SH DEFINED 01 40400 0 0 RENASANT CORP COM 75970E107 16 1065 SH SOLE 02 1065 0 0 T-3 ENERGY SRVCS INC COM 87306E107 0 8 SH OTHER 02 0 0 8 T-3 ENERGY SRVCS INC COM 87306E107 132 5034 SH SOLE 02 5034 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5300 79046 SH DEFINED 01 79046 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1227 18298 SH OTHER 01 4102 10946 3250 EDWARDS LIFESCIENCES CORP COM 28176E108 1431 21335 SH OTHER 02 0 0 21335 EDWARDS LIFESCIENCES CORP COM 28176E108 21188 316000 SH CALL SOLE 02 316000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19713 294000 SH PUT SOLE 02 294000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1131 16869 SH SOLE 02 16869 0 0 ARGAN INC COM 04010E109 1 143 SH SOLE 02 143 0 0 NCR CORP NEW COM 62886E108 34 2467 SH DEFINED 01 2467 0 0 NCR CORP NEW COM 62886E108 41 3007 SH OTHER 02 0 0 3007 NCR CORP NEW COM 62886E108 2493 182934 SH SOLE 02 182934 0 0 NAVISTAR INTL CORP NEW COM 63934E108 23 525 SH DEFINED 28 425 100 0 NAVISTAR INTL CORP NEW COM 63934E108 20220 463327 SH DEFINED 01 463327 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3300 75618 SH OTHER 01 18492 42594 14532 NAVISTAR INTL CORP NEW COM 63934E108 3 75 SH OTHER 28 0 75 0 NAVISTAR INTL CORP NEW COM 63934E108 22 507 SH OTHER 02 0 0 507 NAVISTAR INTL CORP NEW COM 63934E108 12352 283054 SH SOLE 01 283054 0 0 NAVISTAR INTL CORP NEW COM 63934E108 43204 990000 SH CALL SOLE 02 990000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2997 68670 SH SOLE 02 68670 0 0 NAVISTAR INTL CORP NEW COM 63934E108 57 1300 SH CALL SOLE 12 1300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 13 300 SH PUT SOLE 12 300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 25 567 SH SOLE 12 567 0 0 USEC INC COM 90333E108 17 3328 SH DEFINED 01 3328 0 0 USEC INC COM 90333E108 62 12000 SH OTHER 01 0 12000 0 USEC INC COM 90333E108 8 1500 SH OTHER 02 0 0 1500 USEC INC COM 90333E108 1567 302023 SH OTHER 06 302023 0 0 USEC INC COM 90333E108 247 47500 SH CALL SOLE 02 47500 0 0 USEC INC COM 90333E108 472 91000 SH PUT SOLE 02 91000 0 0 USEC INC COM 90333E108 1008 194202 SH SOLE 02 194202 0 0 USEC INC COM 90333E108 24 4700 SH CALL SOLE 12 4700 0 0 USEC INC COM 90333E108 1 115 SH SOLE 12 115 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 3846 188083 SH DEFINED 01 188083 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 307 15000 SH OTHER 01 0 15000 0 COMPLETE PRODUCTION SERVICES COM 20453E109 2 95 SH OTHER 02 0 0 95 COMPLETE PRODUCTION SERVICES COM 20453E109 209 10236 SH SOLE 02 10236 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 118 3312 SH DEFINED 28 3312 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 41141 1158224 SH DEFINED 01 1158224 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 595 16743 SH OTHER 01 8158 4856 3729 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12188 343125 SH OTHER 02 0 0 343125 DR PEPPER SNAPPLE GROUP INC COM 26138E109 154 4349 SH OTHER 06 4349 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 69801 1965123 SH SOLE 02 1965123 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 99 2800 SH CALL SOLE 12 2800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36 1000 SH PUT SOLE 12 1000 0 0 EXACTECH INC COM 30064E109 44 2700 SH DEFINED 01 2700 0 0 EXACTECH INC COM 30064E109 2 153 SH SOLE 02 153 0 0 FORTINET INC COM 34959E109 264 10575 SH SOLE 02 10575 0 0 IMAX CORP COM 45245E109 30 1786 SH OTHER 02 0 0 1786 IMAX CORP COM 45245E109 126 7500 SH SOLE 02 7500 0 0 IMAX CORP COM 45245E109 84 5000 SH CALL SOLE 12 5000 0 0 IMAX CORP COM 45245E109 2 100 SH PUT SOLE 12 100 0 0 INCONTACT INC COM 45336E109 0 5 SH OTHER 02 0 0 5 INCONTACT INC COM 45336E109 8 3298 SH SOLE 02 3298 0 0 PHOENIX COS INC NEW COM 71902E109 3 1208 SH OTHER 02 0 0 1208 PHOENIX COS INC NEW COM 71902E109 424 202045 SH SOLE 02 202045 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 13 26500 SH DEFINED 01 26500 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0 300 SH OTHER 01 300 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 2 3821 SH OTHER 02 0 0 3821 TOTAL S A SPONSORED ADR89151E109 89 1730 SH DEFINED 28 1730 0 0 TOTAL S A SPONSORED ADR89151E109 26637 516219 SH DEFINED 01 516219 0 0 TOTAL S A SPONSORED ADR89151E109 6747 130760 SH OTHER 01 28585 25525 76650 TOTAL S A SPONSORED ADR89151E109 10 200 SH OTHER 28 0 200 0 TOTAL S A SPONSORED ADR89151E109 36504 707435 SH OTHER 02 0 0 707435 TOTAL S A SPONSORED ADR89151E109 14475 280523 SH SOLE 02 280523 0 0 TRAVELERS COMPANIES INC COM 89417E109 268 5150 SH DEFINED 28 5150 0 0 TRAVELERS COMPANIES INC COM 89417E109 64402 1236134 SH DEFINED 01 1236134 0 0 TRAVELERS COMPANIES INC COM 89417E109 16451 315749 SH OTHER 01 66150 186543 63056 TRAVELERS COMPANIES INC COM 89417E109 21 400 SH OTHER 28 0 400 0 TRAVELERS COMPANIES INC COM 89417E109 66593 1278180 SH OTHER 02 0 0 1278180 TRAVELERS COMPANIES INC COM 89417E109 5678 108979 SH OTHER 06 108979 0 0 TRAVELERS COMPANIES INC COM 89417E109 9118 175000 SH CALL SOLE 02 175000 0 0 TRAVELERS COMPANIES INC COM 89417E109 20684 397012 SH SOLE 02 397012 0 0 TRAVELERS COMPANIES INC COM 89417E109 594 11400 SH CALL SOLE 12 11400 0 0 TRAVELERS COMPANIES INC COM 89417E109 646 12400 SH PUT SOLE 12 12400 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 41 3454 SH DEFINED 01 3454 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 311 26355 SH OTHER 02 0 0 26355 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 117 10000 SH OTHER 01 10000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 461 39539 SH OTHER 02 0 0 39539 GLOBAL X FDS BOLSA FTSE ET37950E200 3110 70753 SH OTHER 02 0 0 70753 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 585 12320 SH OTHER 02 0 0 12320 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 18 376 SH OTHER 06 376 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 43 916 SH SOLE 02 916 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 42 1216 SH DEFINED 01 1216 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 4737 135665 SH OTHER 02 0 0 135665 FIRST TR EXCHANGE TRADED FD COM 33733E203 73 2100 SH CALL SOLE 12 2100 0 0 FIRST TR EXCHANGE TRADED FD COM 33733E203 35 1000 SH PUT SOLE 12 1000 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 87 2500 SH SOLE 12 2500 0 0 NEWS CORP CL B 65248E203 1043 69266 SH DEFINED 01 57916 11350 0 NEWS CORP CL B 65248E203 576 38260 SH OTHER 01 0 10960 27300 NEWS CORP CL B 65248E203 10023 665564 SH OTHER 02 0 0 665564 NEWS CORP CL B 65248E203 1624 107848 SH SOLE 02 107848 0 0 BARCLAYS PLC ADR 06738E204 1744 92522 SH DEFINED 01 89201 228 3093 BARCLAYS PLC ADR 06738E204 6 307 SH OTHER 01 0 0 307 BARCLAYS PLC ADR 06738E204 2632 139610 SH OTHER 02 0 0 139610 BARCLAYS PLC ADR 06738E204 613 32500 SH OTHER 06 32500 0 0 BARCLAYS PLC ADR 06738E204 1167 61935 SH SOLE 02 61935 0 0 BARCLAYS PLC ADR 06738E204 27 1441 SH SOLE 12 1441 0 0 VALE S A ADR REPSTG PF91912E204 230 8283 SH DEFINED 01 8283 0 0 VALE S A ADR REPSTG PF91912E204 629 22667 SH OTHER 02 0 0 22667 VALE S A ADR REPSTG PF91912E204 51496 1855711 SH OTHER 06 1855711 0 0 VALE S A ADR REPSTG PF91912E204 3113 112174 SH OTHER 0 0 112174 VALE S A ADR REPSTG PF91912E204 1717 61860 SH SOLE 02 61860 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3 119 SH OTHER 02 0 0 119 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 195 8214 SH SOLE 02 8214 0 0 NOVAGOLD RES INC COM NEW 66987E206 539 61642 SH DEFINED 01 61642 0 0 NOVAGOLD RES INC COM NEW 66987E206 92 10500 SH OTHER 01 9298 0 1202 NOVAGOLD RES INC COM NEW 66987E206 61 6972 SH OTHER 02 0 0 6972 NOVAGOLD RES INC COM NEW 66987E206 39 4477 SH SOLE 02 4477 0 0 HESKA CORP COM RESTRICTE42805E207 1 1200 SH OTHER 02 0 0 1200 ASTEA INTL INC COM NEW 04622E208 60 31530 SH OTHER 01 0 0 31530 GT SOLAR INTL INC COM 3623E0209 476 56838 SH OTHER 02 0 0 56838 GT SOLAR INTL INC COM 3623E0209 151 18030 SH OTHER 06 18030 0 0 GT SOLAR INTL INC COM 3623E0209 923 110271 SH SOLE 02 110271 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 5024 78600 SH DEFINED 01 58458 523 19619 BHP BILLITON PLC SPONSORED ADR05545E209 41 636 SH OTHER 01 0 0 636 BHP BILLITON PLC SPONSORED ADR05545E209 3487 54554 SH OTHER 02 0 0 54554 INTEGRATED ELECTRICAL SVC COM 45811E301 3 736 SH SOLE 02 736 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 1006 33433 SH DEFINED 01 33433 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 18732 622334 SH OTHER 02 0 0 622334 ACCO BRANDS CORP COM 00081T108 303 52743 SH DEFINED 01 52743 0 0 ACCO BRANDS CORP COM 00081T108 31 5475 SH OTHER 01 3754 1485 236 ACCO BRANDS CORP COM 00081T108 106 18404 SH OTHER 02 0 0 18404 ACCO BRANDS CORP COM 00081T108 643 111794 SH SOLE 02 111794 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 4 4000 PRN DEFINED 01 4000 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 501 505000 PRN SOLE 02 505000 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7000886AE1 743 750000 PRN SOLE 02 750000 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7000886AF8 19319 19564000 PRN SOLE 02 19564000 0 0 AFC ENTERPRISES INC COM 00104Q107 799 64397 SH SOLE 02 64397 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 364 21217 SH OTHER 02 0 0 21217 AGIC INTL & PREM STRATEGY FD COM 00119Q100 72 5000 SH DEFINED 01 5000 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 388 27006 SH OTHER 02 0 0 27006 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 79 5113 SH OTHER 02 0 0 5113 AES CORP COM 00130H105 322 28385 SH DEFINED 28 28385 0 0 AES CORP COM 00130H105 19385 1707968 SH DEFINED 01 1524739 107939 75290 AES CORP COM 00130H105 11104 978318 SH OTHER 01 0 0 978318 AES CORP COM 00130H105 824 72605 SH OTHER 02 0 0 72605 AES CORP COM 00130H105 185 16320 SH OTHER 06 16320 0 0 AES CORP COM 00130H105 4605 405720 SH SOLE 02 405720 0 0 AES CORP COM 00130H105 36 3200 SH CALL SOLE 12 3200 0 0 AES CORP COM 00130H105 108 9500 SH PUT SOLE 12 9500 0 0 AES CORP COM 00130H105 34 3023 SH SOLE 12 3023 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 38 1100 SH DEFINED 01 1100 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 859 24656 SH OTHER 02 0 0 24656 ALPS ETF TR EQUAL SEC ETF00162Q205 35 1100 SH OTHER 02 0 0 1100 ALPS ETF TR JEFF TRJ CRB 00162Q304 192 4504 SH DEFINED 01 4504 0 0 ALPS ETF TR JEFF TRJ CRB 00162Q304 2465 57942 SH OTHER 02 0 0 57942 ALPS ETF TR JEFF CRB AGRI00162Q403 78 1733 SH OTHER 02 0 0 1733 ALPS ETF TR JEFF CRB INDS00162Q601 61 1499 SH OTHER 02 0 0 1499 ALPS ETF TR ALERIAN MLP 00162Q866 400 25916 SH DEFINED 01 25916 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 22176 1435323 SH OTHER 02 0 0 1435323 AMB PROPERTY CORP COM 00163T109 140 5288 SH DEFINED 01 5288 0 0 AMB PROPERTY CORP COM 00163T109 956 36132 SH OTHER 02 0 0 36132 AMB PROPERTY CORP COM 00163T109 1295 48941 SH SOLE 02 48941 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 43 2500 SH DEFINED 01 2500 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1179 68500 SH PUT SOLE 02 68500 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3387 196828 SH SOLE 02 196828 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 34 2000 SH CALL SOLE 12 2000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1 47 SH SOLE 12 47 0 0 AOL INC COM 00184X105 464 18734 SH DEFINED 01 18734 0 0 AOL INC COM 00184X105 317 12804 SH OTHER 01 4265 6115 2424 AOL INC COM 00184X105 1 46 SH OTHER 28 0 46 0 AOL INC COM 00184X105 186 7503 SH OTHER 02 0 0 7503 AOL INC COM 00184X105 0 2 SH OTHER 06 2 0 0 AOL INC COM 00184X105 483 19500 SH CALL SOLE 02 19500 0 0 AOL INC COM 00184X105 483 19500 SH PUT SOLE 02 19500 0 0 AOL INC COM 00184X105 3194 129037 SH SOLE 02 129037 0 0 AOL INC COM 00184X105 27 1100 SH CALL SOLE 12 1100 0 0 AOL INC COM 00184X105 1 56 SH SOLE 12 56 0 0 AT&T INC COM 00206R102 553 19320 SH DEFINED 28 18920 400 0 AT&T INC COM 00206R102 409553 14320049 SH DEFINED 01 14320049 0 0 AT&T INC COM 00206R102 238755 8348094 SH OTHER 01 3466281 3760725 1121088 AT&T INC COM 00206R102 1832 64066 SH OTHER 28 0 64066 0 AT&T INC COM 00206R102 329 11500 SH PUT OTHER 02 0 0 11500 AT&T INC COM 00206R102 226685 7926035 SH OTHER 02 0 0 7926035 AT&T INC COM 00206R102 8010 280059 SH OTHER 06 280059 0 0 AT&T INC COM 00206R102 37 1300 SH OTHER 0 0 1300 AT&T INC COM 00206R102 96903 3388200 SH CALL SOLE 02 3388200 0 0 AT&T INC COM 00206R102 42829 1497500 SH PUT SOLE 02 1497500 0 0 AT&T INC COM 00206R102 93000 3251765 SH SOLE 02 3251765 0 0 AT&T INC COM 00206R102 7479 261500 SH CALL SOLE 12 261500 0 0 AT&T INC COM 00206R102 2454 85800 SH PUT SOLE 12 85800 0 0 ATMI INC COM 00207R101 4 293 SH SOLE 02 293 0 0 ATP OIL & GAS CORP COM 00208J108 265 19445 SH DEFINED 01 19445 0 0 ATP OIL & GAS CORP COM 00208J108 3 234 SH OTHER 02 0 0 234 ATP OIL & GAS CORP COM 00208J108 2730 200000 SH PUT SOLE 02 200000 0 0 ATP OIL & GAS CORP COM 00208J108 3885 284642 SH SOLE 02 284642 0 0 ATP OIL & GAS CORP COM 00208J108 59 4300 SH CALL SOLE 12 4300 0 0 ATP OIL & GAS CORP COM 00208J108 70 5100 SH PUT SOLE 12 5100 0 0 ATP OIL & GAS CORP COM 00208J108 24 1768 SH SOLE 12 1768 0 0 ATC TECHNOLOGY CORP COM 00211W104 2 70 SH OTHER 02 0 0 70 ATC TECHNOLOGY CORP COM 00211W104 8 310 SH SOLE 02 310 0 0 ARCA BIOPHARMA INC COM 00211Y100 1 243 SH DEFINED 01 243 0 0 ARCA BIOPHARMA INC COM 00211Y100 188 49300 SH OTHER 01 0 0 49300 ARCA BIOPHARMA INC COM 00211Y100 1 223 SH OTHER 02 0 0 223 AXT INC COM 00246W103 4 625 SH SOLE 02 625 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 2 1500 SH OTHER 02 0 0 1500 ABERDEEN ISRAEL FUND INC COM 00301L109 11 675 SH OTHER 02 0 0 675 ABERDEEN EMERG MKTS TELECOMM COM 00301T102 85 4566 SH OTHER 02 0 0 4566 ABERDEEN CHILE FD INC COM 00301W105 23 1000 SH OTHER 02 0 0 1000 ABERDEEN INDONESIA FD INC COM 00305P106 42 2869 SH OTHER 02 0 0 2869 ABERDEEN LATIN AMER EQTY FD COM 00306K106 293 8097 SH OTHER 02 0 0 8097 ABINGTON BANCORP INC COM 00350L109 116 11000 SH DEFINED 01 11000 0 0 ABINGTON BANCORP INC COM 00350L109 4 375 SH SOLE 02 375 0 0 ABOVENET INC COM 00374N107 260 5000 SH OTHER 02 0 0 5000 ABOVENET INC COM 00374N107 5594 107400 SH OTHER 06 107400 0 0 ABOVENET INC COM 00374N107 215 4133 SH SOLE 02 4133 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 87 1125 SH OTHER 02 0 0 1125 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 8 103 SH SOLE 02 103 0 0 ACADIA RLTY TR NOTE 3.750%12004239AB5 238 240000 PRN SOLE 02 240000 0 0 ACCELRYS INC COM 00430U103 9 1318 SH SOLE 02 1318 0 0 ACCRETIVE HEALTH INC COM 00438V103 3 238 SH SOLE 02 238 0 0 ACORDA THERAPEUTICS INC COM 00484M106 928 28117 SH DEFINED 01 0 0 28117 ACORDA THERAPEUTICS INC COM 00484M106 6274 190000 SH PUT SOLE 02 190000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3517 106523 SH SOLE 02 106523 0 0 ACTIVE POWER INC COM 00504W100 0 200 SH SOLE 02 200 0 0 ACTIVIDENTITY CORP COM 00506P103 8 3514 SH SOLE 02 3514 0 0 ACTIVISION BLIZZARD INC COM 00507V109 893 82574 SH DEFINED 01 82574 0 0 ACTIVISION BLIZZARD INC COM 00507V109 139 12875 SH OTHER 01 9750 1000 2125 ACTIVISION BLIZZARD INC COM 00507V109 2792 258061 SH OTHER 02 0 0 258061 ACTIVISION BLIZZARD INC COM 00507V109 881 81439 SH OTHER 06 81439 0 0 ACTIVISION BLIZZARD INC COM 00507V109 284450 26289300 SH CALL SOLE 02 26289300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1220 112800 SH PUT SOLE 02 112800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6241 576796 SH SOLE 02 576796 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15 1400 SH CALL SOLE 12 1400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31 2900 SH PUT SOLE 12 2900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8 716 SH SOLE 12 716 0 0 ACTUATE CORP COM 00508B102 2 300 SH OTHER 02 0 0 300 ACTUATE CORP COM 00508B102 5 920 SH SOLE 02 920 0 0 ACTUANT CORP CL A NEW 00508X203 77 3338 SH OTHER 02 0 0 3338 ACTUANT CORP CL A NEW 00508X203 2394 104281 SH SOLE 02 104281 0 0 ACTUANT CORP SDCV 2.000%1100508XAB0 6 5000 PRN DEFINED 01 5000 0 0 ACTUANT CORP SDCV 2.000%1100508XAB0 1 1000 PRN OTHER 02 0 0 1000 ACUITY BRANDS INC COM 00508Y102 31 711 SH DEFINED 01 711 0 0 ACUITY BRANDS INC COM 00508Y102 23 529 SH OTHER 02 0 0 529 ACUITY BRANDS INC COM 00508Y102 59 1324 SH SOLE 02 1324 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 7 2700 SH OTHER 02 0 0 2700 ACURA PHARMACEUTICALS INC COM NEW 00509L703 16 6273 SH SOLE 02 6273 0 0 ADOBE SYS INC COM 00724F101 15 585 SH DEFINED 28 585 0 0 ADOBE SYS INC COM 00724F101 26917 1029342 SH DEFINED 01 1029342 0 0 ADOBE SYS INC COM 00724F101 12483 477364 SH OTHER 01 60628 201427 215309 ADOBE SYS INC COM 00724F101 120 4600 SH OTHER 28 0 4600 0 ADOBE SYS INC COM 00724F101 21735 831175 SH OTHER 02 0 0 831175 ADOBE SYS INC COM 00724F101 51 1943 SH OTHER 06 1943 0 0 ADOBE SYS INC COM 00724F101 3543 135500 SH CALL SOLE 02 135500 0 0 ADOBE SYS INC COM 00724F101 8208 313900 SH PUT SOLE 02 313900 0 0 ADOBE SYS INC COM 00724F101 4923 188274 SH SOLE 02 188274 0 0 ADOBE SYS INC COM 00724F101 531 20300 SH CALL SOLE 12 20300 0 0 ADOBE SYS INC COM 00724F101 369 14100 SH PUT SOLE 12 14100 0 0 ADOLOR CORP COM 00724X102 5 5000 SH OTHER 02 0 0 5000 ADTRAN INC COM 00738A106 36034 1020780 SH OTHER 02 0 0 1020780 ADTRAN INC COM 00738A106 1030 29175 SH SOLE 02 29175 0 0 ADTRAN INC COM 00738A106 28 800 SH CALL SOLE 12 800 0 0 ADTRAN INC COM 00738A106 120 3400 SH PUT SOLE 12 3400 0 0 ADTRAN INC COM 00738A106 68 1937 SH SOLE 12 1937 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 3 750 SH OTHER 02 0 0 750 ADVANCE AMER CASH ADVANCE CT COM 00739W107 4 1006 SH SOLE 02 1006 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11 185 SH DEFINED 28 185 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1230 20969 SH DEFINED 01 20969 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 229 3910 SH OTHER 01 960 2900 50 ADVANCE AUTO PARTS INC COM 00751Y106 1960 33408 SH OTHER 02 0 0 33408 ADVANCE AUTO PARTS INC COM 00751Y106 5575 95000 SH CALL SOLE 02 95000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4593 78266 SH SOLE 02 78266 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 4 1174 SH SOLE 02 1174 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 3 784 SH SOLE 02 784 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 90 21991 SH DEFINED 01 21991 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 270 65795 SH OTHER 02 0 0 65795 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 455 110700 SH OTHER 06 110700 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 123 30002 SH SOLE 02 30002 0 0 ADVISORY BRD CO COM 00762W107 2 55 SH OTHER 02 0 0 55 ADVISORY BRD CO COM 00762W107 274 6198 SH SOLE 02 6198 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 66 3736 SH DEFINED 01 3736 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2979 168505 SH OTHER 02 0 0 168505 ADVANTAGE OIL & GAS LTD COM 00765F101 1379 218600 SH DEFINED 218600 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 6 1000 SH DEFINED 01 1000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 63 10000 SH OTHER 01 0 10000 0 ADVANTAGE OIL & GAS LTD COM 00765F101 10 1653 SH OTHER 02 0 0 1653 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 336 13849 SH DEFINED 01 13849 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 458 18862 SH OTHER 01 4685 7577 6600 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4392 181052 SH OTHER 02 0 0 181052 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 39 1596 SH OTHER 06 1596 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1558 64241 SH SOLE 02 64241 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24 1000 SH CALL SOLE 12 1000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5 200 SH PUT SOLE 12 200 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 61 SH SOLE 12 61 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5007903AL1 807 820000 PRN SOLE 02 820000 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8007903AN7 3737 3673000 PRN SOLE 02 3673000 0 0 AES TR III PFD CV 6.75% 00808N202 830 17012 SH DEFINED 01 12012 0 5000 AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 01 0 0 200 AES TR III PFD CV 6.75% 00808N202 74 1515 SH OTHER 02 0 0 1515 AETNA INC NEW COM 00817Y108 30966 979601 SH DEFINED 01 979601 0 0 AETNA INC NEW COM 00817Y108 7138 225807 SH OTHER 01 102418 100563 22826 AETNA INC NEW COM 00817Y108 1130 35755 SH OTHER 02 0 0 35755 AETNA INC NEW COM 00817Y108 82 2605 SH OTHER 06 2605 0 0 AETNA INC NEW COM 00817Y108 63 2000 SH CALL SOLE 02 2000 0 0 AETNA INC NEW COM 00817Y108 4062 128500 SH PUT SOLE 02 128500 0 0 AETNA INC NEW COM 00817Y108 9921 313852 SH SOLE 02 313852 0 0 AETNA INC NEW COM 00817Y108 746 23600 SH CALL SOLE 12 23600 0 0 AETNA INC NEW COM 00817Y108 326 10300 SH PUT SOLE 12 10300 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8008252AL2 2706 2673000 PRN SOLE 02 2673000 0 0 AFFYMETRIX INC COM 00826T108 52 11503 SH DEFINED 01 11503 0 0 AFFYMETRIX INC COM 00826T108 6 1217 SH OTHER 02 0 0 1217 AFFYMETRIX INC COM 00826T108 52 11320 SH OTHER 06 11320 0 0 AFFYMETRIX INC COM 00826T108 1270 278470 SH SOLE 02 278470 0 0 AGFEED INDUSTRIES INC COM 00846L101 1 400 SH OTHER 02 0 0 400 AGFEED INDUSTRIES INC COM 00846L101 1 334 SH OTHER 06 334 0 0 AGFEED INDUSTRIES INC COM 00846L101 314 121689 SH SOLE 02 121689 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10035 300711 SH DEFINED 01 300711 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17168 514478 SH OTHER 01 169892 89743 254843 AGILENT TECHNOLOGIES INC COM 00846U101 474 14211 SH OTHER 02 0 0 14211 AGILENT TECHNOLOGIES INC COM 00846U101 131 3927 SH SOLE 01 3927 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6047 181210 SH SOLE 02 181210 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 567 17000 SH CALL SOLE 12 17000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 337 10100 SH PUT SOLE 12 10100 0 0 AGILYSYS INC COM 00847J105 1 155 SH SOLE 02 155 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 51 8420 SH OTHER 02 0 0 8420 AIR TRANSPORT SERVICES GRP I COM 00922R105 7 1084 SH SOLE 02 1084 0 0 AIRTRAN HLDGS INC COM 00949P108 398 54150 SH OTHER 02 0 0 54150 AIRTRAN HLDGS INC COM 00949P108 829 112726 SH SOLE 02 112726 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 258 5145 SH DEFINED 28 5045 100 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54690 1089883 SH DEFINED 01 1089883 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6621 131940 SH OTHER 01 15782 46517 69641 AKAMAI TECHNOLOGIES INC COM 00971T101 41 825 SH OTHER 28 0 825 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4961 98856 SH OTHER 02 0 0 98856 AKAMAI TECHNOLOGIES INC COM 00971T101 198 3955 SH OTHER 06 3955 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 753 15000 SH CALL SOLE 02 15000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24563 489500 SH PUT SOLE 02 489500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4226 84219 SH SOLE 02 84219 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2183 43500 SH CALL SOLE 12 43500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 186 3700 SH PUT SOLE 12 3700 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 711 70095 SH DEFINED 01 70095 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 32 3200 SH OTHER 01 0 3200 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 13239 1304355 SH OTHER 02 0 0 1304355 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4453 438709 SH SOLE 01 438709 0 0 ALCOA INC NOTE 5.250% 3013817AT8 67460 33625000 PRN SOLE 02 33625000 0 0 ALERE INC COM 01449J105 164 5292 SH DEFINED 01 5292 0 0 ALERE INC COM 01449J105 112 3613 SH OTHER 02 0 0 3613 ALERE INC COM 01449J105 0 3 SH OTHER 06 3 0 0 ALERE INC COM 01449J105 2082 67304 SH SOLE 02 67304 0 0 ALERE INC COM 01449J105 68 2200 SH CALL SOLE 12 2200 0 0 ALERE INC COM 01449J105 31 1000 SH PUT SOLE 12 1000 0 0 ALERE INC COM 01449J105 10 316 SH SOLE 12 316 0 0 ALERE INC PERP PFD CONV01449J204 2 10 SH OTHER 02 0 0 10 ALEXCO RESOURCE CORP COM 01535P106 7 1600 SH SOLE 02 1600 0 0 ALKERMES INC COM 01642T108 504 34391 SH DEFINED 01 23591 100 10700 ALKERMES INC COM 01642T108 1 100 SH OTHER 01 0 0 100 ALKERMES INC COM 01642T108 1154 78767 SH OTHER 02 0 0 78767 ALKERMES INC COM 01642T108 1099 75000 SH CALL SOLE 02 75000 0 0 ALKERMES INC COM 01642T108 1099 75000 SH PUT SOLE 02 75000 0 0 ALKERMES INC COM 01642T108 769 52501 SH SOLE 02 52501 0 0 ALKERMES INC COM 01642T108 7 500 SH CALL SOLE 12 500 0 0 ALKERMES INC COM 01642T108 12 814 SH SOLE 12 814 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 662 14245 SH DEFINED 28 14245 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13500 290628 SH DEFINED 01 230195 60433 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5136 110570 SH OTHER 01 0 6962 103608 ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 820 SH OTHER 28 0 820 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1467 31588 SH OTHER 02 0 0 31588 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 211 SH OTHER 06 211 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10907 234802 SH SOLE 01 234802 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3665 78906 SH SOLE 02 78906 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 251 5400 SH CALL SOLE 12 5400 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 116 2500 SH PUT SOLE 12 2500 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 8 6000 PRN DEFINED 01 6000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 12189 8979000 PRN SOLE 02 8979000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5 108 SH DEFINED 01 108 0 0 ALLEGIANT TRAVEL CO COM 01748X102 721 17035 SH OTHER 02 0 0 17035 ALLEGIANT TRAVEL CO COM 01748X102 292 6893 SH SOLE 02 6893 0 0 ALLEGIANT TRAVEL CO COM 01748X102 80 1900 SH CALL SOLE 12 1900 0 0 ALLEGIANT TRAVEL CO COM 01748X102 30 700 SH PUT SOLE 12 700 0 0 ALLERGAN INC NOTE 1.500% 4018490AL6 62 54000 PRN OTHER 02 0 0 54000 ALLERGAN INC NOTE 1.500% 4018490AL6 187 164000 PRN SOLE 02 164000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8018581AD0 6 6000 PRN DEFINED 01 6000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8018581AD0 7596 7348000 PRN SOLE 02 7348000 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 328 22199 SH DEFINED 01 22199 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 111 7500 SH OTHER 01 0 7500 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 357 24168 SH OTHER 02 0 0 24168 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1139 19519 SH DEFINED 01 19519 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 353 6050 SH OTHER 01 1100 4350 600 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 61334 1051325 SH OTHER 02 0 0 1051325 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 152 2600 SH SOLE 02 2600 0 0 ALLIANCE RES PARTNER L P COM 01877R108 6 100 SH CALL SOLE 12 100 0 0 ALLIANCE RES PARTNER L P COM 01877R108 280 4800 SH PUT SOLE 12 4800 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 19 322 SH SOLE 12 322 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 266 17964 SH DEFINED 01 17964 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 159 10730 SH OTHER 01 1420 6430 2880 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3777 255199 SH OTHER 02 0 0 255199 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2018804AH7 6 6000 PRN OTHER 02 0 0 6000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 2709 102564 SH DEFINED 01 91168 10651 745 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 1234 46726 SH OTHER 01 0 0 46726 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 13612 515413 SH OTHER 02 0 0 515413 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 13 494 SH SOLE 02 494 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 2 887 SH SOLE 02 887 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 890 48198 SH DEFINED 01 48198 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 96 5185 SH OTHER 01 500 1000 3685 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 304 16470 SH OTHER 02 0 0 16470 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 348 18822 SH SOLE 02 18822 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 268 21774 SH DEFINED 01 21774 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 720 58700 SH OTHER 01 0 0 58700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 1897 SH OTHER 02 0 0 1897 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 255 20800 SH SOLE 02 20800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 103 2500 SH DEFINED 28 2400 100 0 ALPHA NATURAL RESOURCES INC COM 02076X102 28786 699544 SH DEFINED 01 699544 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4006 97360 SH OTHER 01 32444 48398 16518 ALPHA NATURAL RESOURCES INC COM 02076X102 6 150 SH OTHER 28 0 150 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5072 123245 SH OTHER 02 0 0 123245 ALPHA NATURAL RESOURCES INC COM 02076X102 2058 50000 SH PUT OTHER 06 50000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1041 25308 SH OTHER 06 25308 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 412 10000 SH CALL SOLE 02 10000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4074 98992 SH SOLE 02 98992 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 189 4600 SH CALL SOLE 12 4600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 140 3400 SH PUT SOLE 12 3400 0 0 ALPHATEC HOLDINGS INC COM 02081G102 2 1045 SH SOLE 02 1045 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 615 93061 SH DEFINED 01 93061 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 935 141487 SH OTHER 02 0 0 141487 ALTRA HOLDINGS INC COM 02208R106 173 11759 SH DEFINED 01 11759 0 0 ALTRA HOLDINGS INC COM 02208R106 1962 133181 SH OTHER 02 0 0 133181 ALTRA HOLDINGS INC COM 02208R106 8 563 SH SOLE 02 563 0 0 ALTRIA GROUP INC COM 02209S103 663 27605 SH DEFINED 28 27605 0 0 ALTRIA GROUP INC COM 02209S103 73148 3045272 SH DEFINED 01 3045272 0 0 ALTRIA GROUP INC COM 02209S103 51757 2154746 SH OTHER 01 692098 1181889 280759 ALTRIA GROUP INC COM 02209S103 247 10269 SH OTHER 28 9500 0 769 ALTRIA GROUP INC COM 02209S103 187587 7809601 SH OTHER 02 0 0 7809601 ALTRIA GROUP INC COM 02209S103 12745 530589 SH OTHER 06 530589 0 0 ALTRIA GROUP INC COM 02209S103 3435 143000 SH CALL SOLE 02 143000 0 0 ALTRIA GROUP INC COM 02209S103 30241 1259000 SH PUT SOLE 02 1259000 0 0 ALTRIA GROUP INC COM 02209S103 126467 5265066 SH SOLE 02 5265066 0 0 ALTRIA GROUP INC COM 02209S103 982 40900 SH CALL SOLE 12 40900 0 0 ALTRIA GROUP INC COM 02209S103 795 33100 SH PUT SOLE 12 33100 0 0 ALZA CORP DEL NOTE 7/1 022615AC2 15 20000 PRN OTHER 02 0 0 20000 ALZA CORP SDCV 7/2 02261WAB5 1 1000 PRN OTHER 02 0 0 1000 AMCOL INTL CORP COM 02341W103 162 6203 SH SOLE 02 6203 0 0 AMDOCS LTD NOTE 0.500% 302342TAD1 5 6000 PRN OTHER 02 0 0 6000 AMERICA SVC GROUP INC COM 02364L109 3 184 SH SOLE 02 184 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 5 1000 SH OTHER 02 0 0 1000 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 14046 263373 SH DEFINED 28 263373 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 25628 480560 SH DEFINED 01 396471 84089 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 9899 185626 SH OTHER 01 0 1826 183800 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 271 5075 SH OTHER 28 1500 3575 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 59571 1117020 SH OTHER 02 0 0 1117020 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 4952 92849 SH OTHER 06 92849 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 28869 541321 SH SOLE 02 541321 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 34 641 SH OTHER 02 0 0 641 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15 565 SH DEFINED 01 565 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 422 15882 SH OTHER 02 0 0 15882 AMERICAN CAPITAL AGENCY CORP COM 02503X105 164 6156 SH SOLE 02 6156 0 0 AMERICAN CAP LTD COM 02503Y103 25 4318 SH DEFINED 28 4318 0 0 AMERICAN CAP LTD COM 02503Y103 70 11923 SH DEFINED 01 11923 0 0 AMERICAN CAP LTD COM 02503Y103 36 6175 SH OTHER 01 2482 1146 2547 AMERICAN CAP LTD COM 02503Y103 203 34933 SH OTHER 02 0 0 34933 AMERICAN CAP LTD COM 02503Y103 18 3134 SH OTHER 06 3134 0 0 AMERICAN CAP LTD COM 02503Y103 29435 5066231 SH SOLE 02 5066231 0 0 AMERICAN CAP LTD COM 02503Y103 3 600 SH CALL SOLE 12 600 0 0 AMERICAN CAP LTD COM 02503Y103 15 2500 SH PUT SOLE 12 2500 0 0 AMERICAN CAP LTD COM 02503Y103 5 877 SH SOLE 12 877 0 0 AMERICAN CARESOURCE HLDGS IN COM 02505A103 4 3000 SH OTHER 02 0 0 3000 AMERICAN CARESOURCE HLDGS IN COM 02505A103 2 1219 SH SOLE 02 1219 0 0 AMERICAN INCOME FD INC COM 02672T109 335 37256 SH OTHER 02 0 0 37256 AMERICAN MED SYS HLDGS INC COM 02744M108 15 772 SH OTHER 02 0 0 772 AMERICAN MED SYS HLDGS INC COM 02744M108 4669 238433 SH SOLE 02 238433 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 18 562 SH OTHER 02 0 0 562 AMERICAN PUBLIC EDUCATION IN COM 02913V103 10 316 SH SOLE 02 316 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 177 5400 SH CALL SOLE 12 5400 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 168 5100 SH PUT SOLE 12 5100 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 27 1701 SH OTHER 02 0 0 1701 AMERICAN RAILCAR INDS INC COM 02916P103 3 168 SH SOLE 02 168 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 1 72 SH OTHER 02 0 0 72 AMERICAN STRATEGIC INCOME II COM 03009T101 192 23550 SH OTHER 02 0 0 23550 AMERICREDIT CORP COM 03060R101 201 8200 SH DEFINED 01 8200 0 0 AMERICREDIT CORP COM 03060R101 7 273 SH OTHER 02 0 0 273 AMERICREDIT CORP COM 03060R101 1009 41248 SH SOLE 01 41248 0 0 AMERICREDIT CORP COM 03060R101 98 4000 SH PUT SOLE 02 4000 0 0 AMERICREDIT CORP COM 03060R101 1762 72022 SH SOLE 02 72022 0 0 AMERICREDIT CORP COM 03060R101 110 4500 SH CALL SOLE 12 4500 0 0 AMERICREDIT CORP COM 03060R101 68 2800 SH PUT SOLE 12 2800 0 0 AMERICREDIT CORP COM 03060R101 41 1657 SH SOLE 12 1657 0 0 AMERICAS CAR MART INC COM 03062T105 10 410 SH SOLE 02 410 0 0 AMERIGON INC COM 03070L300 3 254 SH DEFINED 01 254 0 0 AMERIGON INC COM 03070L300 34 3274 SH OTHER 02 0 0 3274 AMERIGON INC COM 03070L300 5 447 SH SOLE 02 447 0 0 AMERISTAR CASINOS INC COM 03070Q101 66 3800 SH PUT OTHER 02 0 0 3800 AMERISTAR CASINOS INC COM 03070Q101 924 52965 SH SOLE 02 52965 0 0 AMERISAFE INC COM 03071H100 2 130 SH OTHER 02 0 0 130 AMERISAFE INC COM 03071H100 4 202 SH SOLE 02 202 0 0 AMERIGROUP CORP COM 03073T102 169 3982 SH DEFINED 01 3982 0 0 AMERIGROUP CORP COM 03073T102 8532 200905 SH OTHER 02 0 0 200905 AMERIGROUP CORP COM 03073T102 2098 49400 SH CALL SOLE 02 49400 0 0 AMERIGROUP CORP COM 03073T102 2822 66436 SH SOLE 02 66436 0 0 AMERISERV FINL INC COM 03074A102 35 21240 SH DEFINED 01 21240 0 0 AMERIPRISE FINL INC COM 03076C106 11615 245418 SH DEFINED 01 227831 17587 0 AMERIPRISE FINL INC COM 03076C106 6991 147713 SH OTHER 01 0 78695 69018 AMERIPRISE FINL INC COM 03076C106 10 218 SH OTHER 28 0 0 218 AMERIPRISE FINL INC COM 03076C106 229 4841 SH OTHER 02 0 0 4841 AMERIPRISE FINL INC COM 03076C106 4730 99932 SH SOLE 02 99932 0 0 AMERIPRISE FINL INC COM 03076C106 241 5100 SH CALL SOLE 12 5100 0 0 AMERIS BANCORP COM 03076K108 4 461 SH SOLE 02 461 0 0 AMGEN INC NOTE 3/0 031162AL4 265 342000 PRN SOLE 02 342000 0 0 AMGEN INC NOTE 0.125% 2031162AN0 110 110000 PRN OTHER 02 0 0 110000 AMGEN INC NOTE 0.125% 2031162AN0 170524 171166000 PRN SOLE 02 171166000 0 0 AMGEN INC NOTE 0.375% 2031162AQ3 6 6000 PRN DEFINED 01 6000 0 0 AMGEN INC NOTE 0.375% 2031162AQ3 198250 200000000 PRN OTHER 06 200000000 0 0 AMGEN INC NOTE 0.375% 2031162AQ3 2884 2909000 PRN OTHER 14 2909000 0 0 AMGEN INC NOTE 0.375% 2031162AQ3 416396 420072000 PRN SOLE 02 420072000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 8 1968 SH SOLE 02 1968 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5031652AX8 2 2000 PRN OTHER 02 0 0 2000 AMSURG CORP COM 03232P405 23 1296 SH OTHER 02 0 0 1296 AMSURG CORP COM 03232P405 219 12510 SH SOLE 02 12510 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6032346AF5 910 1000000 PRN SOLE 02 1000000 0 0 ANGIODYNAMICS INC COM 03475V101 256 16785 SH DEFINED 01 16785 0 0 ANGIODYNAMICS INC COM 03475V101 108 7090 SH OTHER 02 0 0 7090 ANGIODYNAMICS INC COM 03475V101 7 447 SH SOLE 02 447 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 548 9320 SH DEFINED 28 9320 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 12141 206659 SH DEFINED 01 167076 39583 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 3611 61461 SH OTHER 01 0 6666 54795 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 29 500 SH OTHER 28 0 500 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 17599 299562 SH OTHER 02 0 0 299562 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 4327 73650 SH SOLE 02 73650 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 1623 2000000 PRN SOLE 02 2000000 0 0 ANIXTER INTL INC NOTE 1.000% 2035290AJ4 4 4000 PRN DEFINED 01 4000 0 0 ANIXTER INTL INC NOTE 1.000% 2035290AJ4 3329 3178000 PRN SOLE 02 3178000 0 0 ANSYS INC COM 03662Q105 1230 29114 SH DEFINED 01 29114 0 0 ANSYS INC COM 03662Q105 289 6848 SH OTHER 01 2294 2649 1905 ANSYS INC COM 03662Q105 329 7789 SH OTHER 02 0 0 7789 ANSYS INC COM 03662Q105 633 14993 SH SOLE 02 14993 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 1 121 SH SOLE 02 121 0 0 A123 SYS INC COM 03739T108 316 35241 SH DEFINED 01 34941 0 300 A123 SYS INC COM 03739T108 142 15800 SH OTHER 01 0 0 15800 A123 SYS INC COM 03739T108 453 50462 SH OTHER 02 0 0 50462 A123 SYS INC COM 03739T108 88 9835 SH OTHER 06 9835 0 0 A123 SYS INC COM 03739T108 797 88905 SH SOLE 02 88905 0 0 A123 SYS INC COM 03739T108 20 2200 SH CALL SOLE 12 2200 0 0 AOXING PHARMACEUTICAL CO INC COM 03740A106 73 23809 SH SOLE 02 23809 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 19 870 SH DEFINED 01 870 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 184 8586 SH OTHER 01 1462 2654 4470 APARTMENT INVT & MGMT CO CL A 03748R101 1063 49702 SH OTHER 02 0 0 49702 APARTMENT INVT & MGMT CO CL A 03748R101 106 4977 SH OTHER 06 4977 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1268 59321 SH SOLE 02 59321 0 0 APOLLO INVT CORP COM 03761U106 411 40188 SH DEFINED 01 40188 0 0 APOLLO INVT CORP COM 03761U106 303 29582 SH OTHER 01 4582 25000 0 APOLLO INVT CORP COM 03761U106 8598 840424 SH OTHER 02 0 0 840424 APOLLO INVT CORP COM 03761U106 24 2341 SH OTHER 06 2341 0 0 APOLLO INVT CORP COM 03761U106 6567 641968 SH SOLE 02 641968 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3 200 SH OTHER 02 0 0 200 APOLLO COML REAL EST FIN INC COM 03762U105 714 44409 SH SOLE 02 44409 0 0 APPLIED ENERGETICS INC COM 03819M106 2 1624 SH SOLE 02 1624 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 271 SH OTHER 02 0 0 271 APPLIED INDL TECHNOLOGIES IN COM 03820C105 513 16775 SH SOLE 02 16775 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 249 SH OTHER 02 0 0 249 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 163 16336 SH SOLE 02 16336 0 0 APRICUS BIOSCIENCES INC COM 03832V109 1 833 SH OTHER 02 0 0 833 APPROACH RESOURCES INC COM 03834A103 3 229 SH SOLE 02 229 0 0 AQUA AMERICA INC COM 03836W103 1502 73629 SH DEFINED 01 53553 11453 8623 AQUA AMERICA INC COM 03836W103 291 14274 SH OTHER 01 0 0 14274 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103704 BLACKROCK ENHANCED GOVT FD I COM 09255K108 25 1521 SH DEFINED 01 1521 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1013 60941 SH OTHER 02 0 0 60941 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 53 7500 SH DEFINED 01 7500 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 340 47865 SH OTHER 02 0 0 47865 BLACKROCK CORPOR HI YLD III COM 09255M104 56 8000 SH DEFINED 01 8000 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 88 12529 SH OTHER 02 0 0 12529 BLACKROCK CORPOR HI YLD FD V COM 09255N102 52 4500 SH DEFINED 01 4500 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 1596 136977 SH OTHER 02 0 0 136977 BLACKROCK CORPOR HI YLD FD V COM 09255P107 58 5000 SH DEFINED 01 5000 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 4694 406423 SH OTHER 02 0 0 406423 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 265 20000 SH OTHER 01 0 20000 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 522 39383 SH OTHER 02 0 0 39383 BLACKROCK DEBT STRAT FD INC COM 09255R103 139 35000 SH DEFINED 01 35000 0 0 BLACKROCK DEBT STRAT 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02 480 0 0 BLYTH INC COM NEW 09643P207 160 3874 SH OTHER 02 0 0 3874 BLYTH INC COM NEW 09643P207 906 21978 SH SOLE 02 21978 0 0 BOISE INC COM 09746Y105 0 50 SH OTHER 02 0 0 50 BOISE INC COM 09746Y105 35 5355 SH SOLE 02 5355 0 0 BON-TON STORES INC COM 09776J101 1345 132259 SH SOLE 02 132259 0 0 BORGWARNER INC NOTE 3.500% 4099724AF3 8701 5226000 PRN SOLE 02 5226000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 510112RAG9 131 119000 PRN SOLE 02 119000 0 0 BOVIE MEDICAL CORP COM 10211F100 0 100 SH OTHER 02 0 0 100 BOVIE MEDICAL CORP COM 10211F100 4 1800 SH SOLE 02 1800 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 35 2232 SH DEFINED 01 2232 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 351 22576 SH OTHER 01 0 22576 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 2453 157941 SH OTHER 02 0 0 157941 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 13 841 SH SOLE 02 841 0 0 BRASIL TELECOM SA SPONS ADR PFD10553M101 29 1465 SH OTHER 02 0 0 1465 BRASIL TELECOM SA SPONS ADR PFD10553M101 212 10696 SH SOLE 02 10696 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 0 27 SH DEFINED 01 27 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 1 148 SH OTHER 02 0 0 148 BRIDGEPOINT ED INC COM 10807M105 2 149 SH OTHER 02 0 0 149 BRIDGEPOINT ED INC COM 10807M105 30 1931 SH SOLE 02 1931 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 18 14900 SH DEFINED 01 14900 0 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 855 900000 PRN SOLE 02 900000 0 0 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 17 1300 SH OTHER 02 0 0 1300 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 191 15011 SH OTHER 06 15011 0 0 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 6 452 SH SOLE 02 452 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3251 142139 SH DEFINED 01 142139 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2941 128575 SH OTHER 01 66027 35001 27547 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 976 42679 SH OTHER 02 0 0 42679 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2831 123777 SH SOLE 02 123777 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 700 SH PUT SOLE 12 700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 995 SH SOLE 12 995 0 0 BROADWIND ENERGY INC COM 11161T108 2 1250 SH OTHER 02 0 0 1250 BROADWIND ENERGY INC COM 11161T108 3 1754 SH SOLE 02 1754 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 499 50029 SH SOLE 02 50029 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 456 200052 SH SOLE 02 200052 0 0 CAI INTERNATIONAL INC COM 12477X106 3 201 SH SOLE 02 201 0 0 CBIZ INC NOTE 3.125% 6124805AB8 5357 5370000 PRN SOLE 02 5370000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 489 26757 SH DEFINED 01 15057 1500 10200 CB RICHARD ELLIS GROUP INC CL A 12497T101 110 6000 SH OTHER 01 0 0 6000 CB RICHARD ELLIS GROUP INC CL A 12497T101 1234 67502 SH OTHER 02 0 0 67502 CB RICHARD ELLIS GROUP INC CL A 12497T101 4381 239651 SH SOLE 02 239651 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 102 5600 SH CALL SOLE 12 5600 0 0 CBOE HLDGS INC COM 12503M108 220 10900 SH OTHER 02 0 0 10900 CBOE HLDGS INC COM 12503M108 4747 235000 SH CALL SOLE 02 235000 0 0 CBOE HLDGS INC COM 12503M108 961 47595 SH SOLE 02 47595 0 0 CBOE HLDGS INC COM 12503M108 69 3400 SH CALL SOLE 12 3400 0 0 CBOE HLDGS INC COM 12503M108 101 5000 SH PUT SOLE 12 5000 0 0 CH ENERGY GROUP INC COM 12541M102 66 1500 SH DEFINED 01 1500 0 0 CH ENERGY GROUP INC COM 12541M102 1329 30105 SH OTHER 02 0 0 30105 CH ENERGY GROUP INC COM 12541M102 1045 23656 SH SOLE 02 23656 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 98 1400 SH DEFINED 28 1400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4630 66217 SH DEFINED 01 66217 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 921 13178 SH OTHER 01 226 6205 6747 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84 1200 SH OTHER 28 0 1200 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28896 413277 SH OTHER 02 0 0 413277 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 524 7499 SH OTHER 06 7499 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2233 31933 SH SOLE 02 31933 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2028 29000 SH CALL SOLE 12 29000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 196 2800 SH PUT SOLE 12 2800 0 0 CLECO CORP NEW COM 12561W105 97 3300 SH DEFINED 01 3300 0 0 CLECO CORP NEW COM 12561W105 295 9968 SH OTHER 01 5968 0 4000 CLECO CORP NEW COM 12561W105 68 2304 SH OTHER 02 0 0 2304 CLECO CORP NEW COM 12561W105 31 1032 SH SOLE 02 1032 0 0 CKX INC COM 12562M106 0 100 SH OTHER 02 0 0 100 CKX INC COM 12562M106 5 1095 SH SOLE 02 1095 0 0 CME GROUP INC COM 12572Q105 4167 16000 SH DEFINED 08 16000 0 0 CME GROUP INC COM 12572Q105 744 2857 SH DEFINED 28 2857 0 0 CME GROUP INC COM 12572Q105 7604 29194 SH DEFINED 29194 0 0 CME GROUP INC COM 12572Q105 20530 78827 SH DEFINED 01 67348 11479 0 CME GROUP INC COM 12572Q105 5411 20775 SH OTHER 01 0 3740 17035 CME GROUP INC COM 12572Q105 1159 4450 SH OTHER 28 0 4450 0 CME GROUP INC COM 12572Q105 1461 5608 SH OTHER 02 0 0 5608 CME GROUP INC COM 12572Q105 10 40 SH OTHER 06 40 0 0 CME GROUP INC COM 12572Q105 5 19 SH SOLE 01 19 0 0 CME GROUP INC COM 12572Q105 781 3000 SH CALL SOLE 02 3000 0 0 CME GROUP INC COM 12572Q105 781 3000 SH PUT SOLE 02 3000 0 0 CME GROUP INC COM 12572Q105 7118 27329 SH SOLE 02 27329 0 0 CME GROUP INC COM 12572Q105 1823 7000 SH CALL SOLE 12 7000 0 0 CMS ENERGY CORP NOTE 2.875%12125896AW0 2778 2000000 PRN SOLE 02 2000000 0 0 CMS ENERGY CORP NOTE 5.500% 6125896BD1 402 300000 PRN SOLE 02 300000 0 0 CNA SURETY CORP COM 12612L108 582 32462 SH SOLE 02 32462 0 0 CP HOLDRS DEP RCPTS CP12616K106 127 1100 SH DEFINED 01 1100 0 0 CP HOLDRS DEP RCPTS CP12616K106 129 1114 SH OTHER 01 10 0 1104 CP HOLDRS DEP RCPTS CP 12616K106 72 625 SH OTHER 02 0 0 625 CP HOLDRS DEP RCPTS CP 12616K106 0 1 SH SOLE 02 1 0 0 CPI INTERNATIONAL INC COM 12618M100 92 6555 SH DEFINED 01 6555 0 0 CPI INTERNATIONAL INC COM 12618M100 2 129 SH SOLE 02 129 0 0 CRA INTL INC COM 12618T105 0 23 SH OTHER 02 0 0 23 CRA INTL INC COM 12618T105 4 199 SH SOLE 02 199 0 0 CRH PLC ADR 12626K203 20 1201 SH DEFINED 01 1201 0 0 CRH PLC ADR 12626K203 1556 93532 SH OTHER 02 0 0 93532 CRH PLC ADR 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13321L108 1697 61206 SH OTHER 02 0 0 61206 CAMECO CORP COM 13321L108 3837 138362 SH OTHER 06 138362 0 0 CAMECO CORP COM 13321L108 3448 124325 SH SOLE 02 124325 0 0 CAMECO CORP COM 13321L108 17 600 SH CALL SOLE 12 600 0 0 CAMECO CORP COM 13321L108 6 200 SH PUT SOLE 12 200 0 0 CAMECO CORP COM 13321L108 37 1319 SH SOLE 12 1319 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7311 170180 SH DEFINED 01 158777 11403 0 CAMERON INTERNATIONAL CORP COM 13342B105 2297 53458 SH OTHER 01 0 5965 47493 CAMERON INTERNATIONAL CORP COM 13342B105 2226 51813 SH OTHER 02 0 0 51813 CAMERON INTERNATIONAL CORP COM 13342B105 13276 309028 SH SOLE 02 309028 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 640 14900 SH CALL SOLE 12 14900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 112 2600 SH PUT SOLE 12 2600 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 613342BAB1 12 9000 PRN DEFINED 01 9000 0 0 CANADIAN PAC RY LTD COM 13645T100 177 2900 SH DEFINED 2900 0 0 CANADIAN PAC RY LTD COM 13645T100 895 14692 SH DEFINED 01 14692 0 0 CANADIAN PAC RY LTD COM 13645T100 558 9165 SH OTHER 01 2250 1285 5630 CANADIAN PAC RY LTD COM 13645T100 3305 54244 SH OTHER 02 0 0 54244 CANADIAN PAC RY LTD COM 13645T100 12 200 SH OTHER 06 200 0 0 CANADIAN PAC RY LTD COM 13645T100 2809 46109 SH SOLE 02 46109 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 1 125 SH OTHER 02 0 0 125 CAPITAL GOLD CORP COM NEW 14018Y205 77 15970 SH SOLE 02 15970 0 0 CAPITAL ONE FINL CORP COM 14040H105 47906 1211261 SH DEFINED 01 1211261 0 0 CAPITAL ONE FINL CORP COM 14040H105 2833 71638 SH OTHER 01 32135 26902 12601 CAPITAL ONE FINL CORP COM 14040H105 2676 67661 SH OTHER 02 0 0 67661 CAPITAL ONE FINL CORP COM 14040H105 222 5605 SH OTHER 06 5605 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 21 SH OTHER 14 21 0 0 CAPITAL ONE FINL CORP COM 14040H105 5403 136600 SH CALL SOLE 02 136600 0 0 CAPITAL ONE FINL CORP COM 14040H105 672 17000 SH PUT SOLE 02 17000 0 0 CAPITAL ONE FINL CORP COM 14040H105 18943 478968 SH SOLE 02 478968 0 0 CAPITAL ONE FINL CORP COM 14040H105 1044 26400 SH CALL SOLE 12 26400 0 0 CAPITAL ONE FINL CORP COM 14040H105 245 6200 SH PUT SOLE 12 6200 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/14040H139 176 12500 SH OTHER 02 0 0 12500 CAPITAL TRUST INC MD CL A NEW 14052H506 1 650 SH OTHER 02 0 0 650 CAPITALSOURCE INC COM 14055X102 1 252 SH DEFINED 01 252 0 0 CAPITALSOURCE INC COM 14055X102 42 7932 SH OTHER 02 0 0 7932 CAPITALSOURCE INC COM 14055X102 1237 231575 SH SOLE 02 231575 0 0 CAPITALSOURCE INC SDCV 4.000% 714055XAE2 7 7000 PRN OTHER 02 0 0 7000 CAPITOL FED FINL COM 14057C106 209 8434 SH DEFINED 01 8434 0 0 CAPITOL FED FINL COM 14057C106 395 16000 SH OTHER 01 0 16000 0 CAPITOL FED FINL COM 14057C106 1 39 SH OTHER 02 0 0 39 CAPITOL FED FINL COM 14057C106 784 31733 SH SOLE 02 31733 0 0 CAPSTONE TURBINE CORP COM 14067D102 8 10500 SH OTHER 02 0 0 10500 CAPSTONE TURBINE CORP COM 14067D102 10 12912 SH OTHER 06 12912 0 0 CAPSTONE TURBINE CORP COM 14067D102 4 4561 SH SOLE 02 4561 0 0 CAPSTEAD MTG CORP PFD B CV $1.214067E308 112 7872 SH OTHER 02 0 0 7872 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 258 SH DEFINED 01 258 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 709 SH OTHER 02 0 0 709 CAPSTEAD MTG CORP COM NO PAR 14067E506 1804 165979 SH SOLE 02 165979 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 1 160 SH SOLE 02 160 0 0 CARDERO RES CORP COM 14140U105 1 500 SH OTHER 02 0 0 500 CARDIAC SCIENCE CORP COM 14141A108 4 2206 SH SOLE 02 2206 0 0 CARDINAL FINL CORP COM 14149F109 49 5072 SH SOLE 02 5072 0 0 CARDINAL HEALTH INC COM 14149Y108 56289 1703659 SH DEFINED 01 1703659 0 0 CARDINAL HEALTH INC COM 14149Y108 3890 117728 SH OTHER 01 21217 47991 48520 CARDINAL HEALTH INC COM 14149Y108 76515 2315825 SH OTHER 02 0 0 2315825 CARDINAL HEALTH INC COM 14149Y108 112 3391 SH OTHER 06 3391 0 0 CARDINAL HEALTH INC COM 14149Y108 4956 150000 SH CALL SOLE 02 150000 0 0 CARDINAL HEALTH INC COM 14149Y108 122 3700 SH PUT SOLE 02 3700 0 0 CARDINAL HEALTH INC COM 14149Y108 9396 284386 SH SOLE 02 284386 0 0 CARDINAL HEALTH INC COM 14149Y108 46 1400 SH CALL SOLE 12 1400 0 0 CARDINAL HEALTH INC COM 14149Y108 26 800 SH PUT SOLE 12 800 0 0 CARDIONET INC COM 14159L103 466 103385 SH OTHER 02 0 0 103385 CARDIONET INC COM 14159L103 2 451 SH SOLE 02 451 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 67 11000 SH OTHER 02 0 0 11000 CARDIOME PHARMA CORP COM NEW 14159U202 1728 283200 SH SOLE 02 283200 0 0 CARDTRONICS INC COM 14161H108 23 1508 SH SOLE 02 1508 0 0 CAREFUSION CORP COM 14170T101 2411 97043 SH DEFINED 01 97043 0 0 CAREFUSION CORP COM 14170T101 529 21307 SH OTHER 01 11431 8477 1399 CAREFUSION CORP COM 14170T101 719 28926 SH OTHER 02 0 0 28926 CAREFUSION CORP COM 14170T101 1787 71950 SH SOLE 02 71950 0 0 CARNIVAL CORP DBCV 2.000% 4143658AN2 6 6000 PRN DEFINED 01 6000 0 0 CARNIVAL CORP DBCV 2.000% 4143658AN2 3 3000 PRN OTHER 02 0 0 3000 CARNIVAL CORP DBCV 2.000% 4143658AN2 1070 1050000 PRN SOLE 02 1050000 0 0 CARNIVAL CORP DBCV 4/2 143658AV4 1 2000 PRN SOLE 02 2000 0 0 CARNIVAL PLC ADR 14365C103 4 90 SH OTHER 02 0 0 90 CARRIZO OIL & CO INC NOTE 4.375% 6144577AA1 10 11000 PRN OTHER 02 0 0 11000 CARRIZO OIL & CO INC NOTE 4.375% 6144577AA1 3022 3271000 PRN SOLE 02 3271000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 260 SH SOLE 02 260 0 0 CASH AMER INTL INC COM 14754D100 8 231 SH DEFINED 01 231 0 0 CASH AMER INTL INC COM 14754D100 115 3281 SH OTHER 02 0 0 3281 CASH AMER INTL INC COM 14754D100 79 2266 SH SOLE 02 2266 0 0 CASH STORE FINL SVCS INC COM 14756F103 15 1000 SH SOLE 02 1000 0 0 CASS INFORMATION SYS INC COM 14808P109 6 164 SH SOLE 02 164 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 72 2049 SH OTHER 02 0 0 2049 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1600 45444 SH SOLE 02 45444 0 0 CAVIUM NETWORKS INC COM 14965A101 7 249 SH OTHER 02 0 0 249 CAVIUM NETWORKS INC COM 14965A101 31 1076 SH SOLE 02 1076 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5 553 SH OTHER 02 0 0 553 CELESTICA INC SUB VTG SHS 15101Q108 84 10000 SH OTHER 14 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8 1001 SH SOLE 02 1001 0 0 CELLDEX 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COM 15135U109 49 1700 SH CALL SOLE 12 1700 0 0 CENOVUS ENERGY INC COM 15135U109 37 1300 SH PUT SOLE 12 1300 0 0 CENOVUS ENERGY INC COM 15135U109 45 1579 SH SOLE 12 1579 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 2000 SH DEFINED 28 2000 0 0 CENTERPOINT ENERGY INC COM 15189T107 6296 400541 SH DEFINED 01 345197 55344 0 CENTERPOINT ENERGY INC COM 15189T107 9650 613842 SH OTHER 01 0 166605 447237 CENTERPOINT ENERGY INC COM 15189T107 4382 278740 SH OTHER 02 0 0 278740 CENTERPOINT ENERGY INC COM 15189T107 53 3361 SH OTHER 06 3361 0 0 CENTERPOINT ENERGY INC COM 15189T107 2537 161364 SH SOLE 02 161364 0 0 CENTERPOINT ENERGY INC COM 15189T107 5 300 SH CALL SOLE 12 300 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 200 SH PUT SOLE 12 200 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 610 SH SOLE 12 610 0 0 CENTERSTATE BANKS INC COM 15201P109 4 503 SH SOLE 02 503 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 4 273 SH OTHER 02 0 0 273 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 12 944 SH OTHER 02 0 0 944 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 135 10482 SH OTHER 06 10482 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 425 33036 SH SOLE 02 33036 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3153435AA0 91 100000 PRN SOLE 02 100000 0 0 CENTRAL FED CORP COM 15346Q103 0 500 SH OTHER 02 0 0 500 CEPHALON INC NOTE 2.000% 6156708AP4 11259 7950000 PRN SOLE 02 7950000 0 0 CEPHALON INC NOTE 2.500% 5156708AR0 3 3000 PRN DEFINED 01 3000 0 0 CEPHALON INC NOTE 2.500% 5156708AR0 1125 1000000 PRN SOLE 02 1000000 0 0 CEPHEID COM 15670R107 22 1200 SH SOLE 02 1200 0 0 CENVEO INC COM 15670S105 6 1099 SH SOLE 02 1099 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 230 8377 SH OTHER 02 0 0 8377 CHANGYOU COM LTD ADS REP CL A 15911M107 30 1100 SH SOLE 02 1100 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 41 1484 SH SOLE 12 1484 0 0 CHART INDS INC COM PAR $0.0116115Q308 27 1307 SH SOLE 02 1307 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 103 24900 SH OTHER 02 0 0 24900 CHASE CORP COM 16150R104 6 440 SH OTHER 02 0 0 440 CHASE CORP COM 16150R104 6 380 SH SOLE 02 380 0 0 CHATHAM LODGING TR COM 16208T102 3 167 SH SOLE 02 167 0 0 CHEMED CORP NEW COM 16359R103 85 1500 SH DEFINED 01 1500 0 0 CHEMED CORP NEW COM 16359R103 6 102 SH OTHER 02 0 0 102 CHEMED CORP NEW COM 16359R103 68 1201 SH SOLE 02 1201 0 0 CHEMED CORP NEW NOTE 1.875% 516359RAC7 671 701000 PRN SOLE 02 701000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1098 58774 SH OTHER 02 0 0 58774 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 145 SH SOLE 02 145 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 1038 SH SOLE 02 1038 0 0 CHENIERE ENERGY INC NOTE 2.250% 816411RAE9 672 1600000 PRN SOLE 02 1600000 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 120 SH OTHER 02 0 0 120 CHEROKEE INC DEL NEW COM 16444H102 3 153 SH SOLE 02 153 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 6 7000 PRN DEFINED 01 7000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 8 9000 PRN OTHER 02 0 0 9000 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 2287 2659000 PRN SOLE 02 2659000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 3 4000 PRN OTHER 02 0 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 3128 4170000 PRN SOLE 02 4170000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 1 2000 PRN OTHER 02 0 0 2000 CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 3070 4107000 PRN SOLE 02 4107000 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 99/99/9916524K108 8 307 SH OTHER 02 0 0 307 CHIMERA INVT CORP COM 16934Q109 9401 2380028 SH DEFINED 01 2380028 0 0 CHIMERA INVT CORP COM 16934Q109 533 135000 SH OTHER 01 0 115000 20000 CHIMERA INVT CORP COM 16934Q109 99753 25253936 SH OTHER 02 0 0 25253936 CHIMERA INVT CORP COM 16934Q109 12603 3190516 SH SOLE 02 3190516 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 156 10218 SH OTHER 02 0 0 10218 CHINA AUTOMOTIVE SYS INC COM 16936R105 415 27160 SH SOLE 02 27160 0 0 CHINA BAK BATTERY INC COM 16936Y100 4 2000 SH OTHER 02 0 0 2000 CHINA BAK BATTERY INC COM 16936Y100 90 49250 SH SOLE 02 49250 0 0 CHINA AGRITECH INC COM NEW 16937A200 1 100 SH OTHER 02 0 0 100 CHINA AGRITECH INC COM NEW 16937A200 962 83191 SH SOLE 02 83191 0 0 CHINA-BIOTICS INC COM 16937B109 1 129 SH SOLE 02 129 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H16937R104 53 1735 SH SOLE 02 1735 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 43 4358 SH SOLE 02 4358 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 15 2225 SH OTHER 02 0 0 2225 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 2 278 SH SOLE 02 278 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 8 1000 SH OTHER 02 0 0 1000 CHINA FIRE & SEC GROUP INC COM 16938R103 144 17794 SH SOLE 02 17794 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 84 1406 SH DEFINED 01 1406 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 1699 28567 SH OTHER 02 0 0 28567 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 6890 115837 SH SOLE 02 115837 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 91 1531 SH SOLE 12 1531 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 24 11960 SH SOLE 02 11960 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 15 2549 SH SOLE 02 2549 0 0 CHINA PRECISION STEEL INC COM 16941J106 12 7110 SH SOLE 02 7110 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 925 18098 SH DEFINED 01 18098 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 353 6904 SH OTHER 01 504 6400 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 15193 297142 SH OTHER 02 0 0 297142 CHINA MOBILE LIMITED SPONSORED ADR16941M109 0 1 SH OTHER 06 1 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 401 7835 SH SOLE 02 7835 0 0 CHINA SKY ONE MED INC COM 16941P102 11 1404 SH SOLE 02 1404 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 378 4284 SH DEFINED 01 4284 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 88 1001 SH OTHER 01 1001 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 23725 268744 SH OTHER 02 0 0 268744 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 0 4 SH OTHER 06 4 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 5515 62473 SH SOLE 02 62473 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 122 1385 SH SOLE 12 1385 0 0 CHINA PHARMA HLDGS INC COM 16941T104 2 1000 SH OTHER 02 0 0 1000 CHINA SEC & SURVE TECH INC COM 16942J105 1 95 SH SOLE 02 95 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 2 300 SH OTHER 02 0 0 300 CHINA GREEN AGRICULTURE INC COM 16943W105 58 6569 SH SOLE 02 6569 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 25 2800 SH CALL SOLE 12 2800 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 32 3700 SH PUT SOLE 12 3700 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 90 SH SOLE 12 90 0 0 CHINA WIND SYSTEMS INC COM NEW 16945F209 1 200 SH SOLE 02 200 0 0 CHINAEDU CORP SPONS ADR 16945L107 0 42 SH SOLE 02 42 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 88 6065 SH DEFINED 01 6065 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 2175 149413 SH OTHER 02 0 0 149413 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 138 9500 SH OTHER 0 0 9500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 1496 102753 SH SOLE 02 102753 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 0 20 SH SOLE 12 20 0 0 CHINACAST EDU CORP COM 16946T109 7 991 SH SOLE 02 991 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8169483AC8 6868 8250000 PRN SOLE 02 8250000 0 0 CHINA INTEGRATED ENERGY INC COM 16948P105 20 3000 SH SOLE 02 3000 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 385 35854 SH OTHER 02 0 0 35854 CHINA REAL ESTATE INFO CORP ADR 16948Q103 112 10400 SH SOLE 02 10400 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 2 391 SH OTHER 02 0 0 391 CHINA INFORMATION TECHNOLOGY COM 16950L109 20 4153 SH SOLE 02 4153 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8170032AT3 689 730000 PRN SOLE 02 730000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 23 1017 SH OTHER 02 0 0 1017 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 173 7710 SH OTHER 06 7710 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 1271 56692 SH SOLE 02 56692 0 0 CIBER INC COM 17163B102 403 133932 SH SOLE 02 133932 0 0 CIENA CORP NOTE 0.250% 5171779AB7 1540 1725000 PRN SOLE 02 1725000 0 0 CINEMARK HOLDINGS INC COM 17243V102 52 3250 SH OTHER 02 0 0 3250 CINEMARK HOLDINGS INC COM 17243V102 678 42107 SH SOLE 02 42107 0 0 CIRCOR INTL INC COM 17273K109 10 308 SH OTHER 02 0 0 308 CIRCOR INTL INC COM 17273K109 31 992 SH OTHER 06 992 0 0 CIRCOR INTL INC COM 17273K109 19 609 SH SOLE 02 609 0 0 CISCO SYS INC COM 17275R102 2509 114588 SH DEFINED 28 114238 350 0 CISCO SYS INC COM 17275R102 324337 14809925 SH DEFINED 01 14809925 0 0 CISCO SYS INC COM 17275R102 154142 7038451 SH OTHER 01 1939214 2981881 2117356 CISCO SYS INC COM 17275R102 2769 126425 SH OTHER 28 0 126425 0 CISCO SYS INC COM 17275R102 120042 5481366 SH OTHER 02 0 0 5481366 CISCO SYS INC COM 17275R102 4512 206040 SH OTHER 06 206040 0 0 CISCO SYS INC COM 17275R102 199 9100 SH OTHER 0 0 9100 CISCO SYS INC COM 17275R102 51500 2351600 SH CALL SOLE 02 2351600 0 0 CISCO SYS INC COM 17275R102 57279 2615500 SH PUT SOLE 02 2615500 0 0 CISCO SYS INC COM 17275R102 37485 1711663 SH SOLE 02 1711663 0 0 CISCO SYS INC COM 17275R102 3101 141600 SH CALL SOLE 12 141600 0 0 CISCO SYS INC COM 17275R102 2212 101000 SH PUT SOLE 12 101000 0 0 CITI TRENDS INC COM 17306X102 4 158 SH OTHER 02 0 0 158 CITI TRENDS INC COM 17306X102 143 5886 SH SOLE 02 5886 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF18383M100 799 17864 SH DEFINED 01 17864 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF18383M100 100 2240 SH OTHER 01 0 0 2240 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF18383M100 9829 219788 SH OTHER 02 0 0 219788 CLAYMORE EXCHANGE TRADED FD SABRIENT INSI18383M209 410 14313 SH DEFINED 01 14313 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSI18383M209 2383 83234 SH OTHER 02 0 0 83234 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RT18383M407 24 1070 SH OTHER 02 0 0 1070 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG18383M506 79 4135 SH DEFINED 01 4135 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG18383M506 13844 721793 SH OTHER 02 0 0 721793 CLAYMORE EXCHANGE TRADED FD CORP BD 2017 18383M548 11 500 SH OTHER 02 0 0 500 CLAYMORE EXCHANGE TRADED FD CORP BD 2016 18383M555 49 2304 SH DEFINED 01 2304 0 0 CLAYMORE EXCHANGE TRADED FD CORP BD 2016 18383M555 1136 53368 SH OTHER 02 0 0 53368 CLAYMORE EXCHANGE TRADED FD CORP BD 2016 18383M555 13 600 SH SOLE 02 600 0 0 CLAYMORE EXCHANGE TRADED FD CRP BD 2012 18383M597 145 7055 SH OTHER 02 0 0 7055 CLAYMORE EXCHANGE TRADED FD BEACON SPINOF18383M605 45 2140 SH OTHER 02 0 0 2140 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ET18383M613 12 681 SH OTHER 02 0 0 681 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLA18383M621 1332 154699 SH OTHER 02 0 0 154699 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLA18383M621 18 2100 SH SOLE 02 2100 0 0 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF18383M654 522 10495 SH OTHER 02 0 0 10495 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ET18383M662 61 1175 SH OTHER 02 0 0 1175 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP C18383M720 872 33044 SH OTHER 02 0 0 33044 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP 18383M860 192 13267 SH OTHER 02 0 0 13267 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFE18383M878 2056 88362 SH OTHER 02 0 0 88362 CLAYMORE EXCHANGE TRADED FD CRP BD 2011 18383M886 65 3193 SH OTHER 02 0 0 3193 CLAYMORE ETF TRUST 2 BNYM EURO ETF18383Q101 1 40 SH OTHER 02 0 0 40 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 41 2185 SH DEFINED 28 2185 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 582 31306 SH DEFINED 01 31306 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 26 1400 SH OTHER 01 1400 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 435 23437 SH OTHER 02 0 0 23437 CLAYMORE ETF TRUST 2 SWM CDN ENERG18383Q606 234 13771 SH OTHER 02 0 0 13771 CLAYMORE ETF TRUST 2 ZACKS INTL YL18383Q804 137 7503 SH DEFINED 01 7503 0 0 CLAYMORE ETF TRUST 2 ZACKS INTL YL18383Q804 565 30934 SH OTHER 02 0 0 30934 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 2212 59176 SH OTHER 02 0 0 59176 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 415 18245 SH DEFINED 01 18245 0 0 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 8676 381211 SH OTHER 02 0 0 381211 CLAYMORE ETF TRUST 2 CHINA SML CAP18383Q853 64 2122 SH DEFINED 01 2122 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP18383Q853 3082 101950 SH OTHER 02 0 0 101950 CLAYMORE ETF TRUST 2 CHINA SML CAP18383Q853 212 7000 SH SOLE 02 7000 0 0 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN18383Q861 548 27926 SH OTHER 02 0 0 27926 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 113 5840 SH DEFINED 28 5840 0 0 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 13417 695213 SH DEFINED 01 695213 0 0 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 3970 205711 SH OTHER 01 102457 94054 9200 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 4527 234566 SH OTHER 02 0 0 234566 CLAYMORE DIVID & INCOME FD COM 18385J105 43 3017 SH OTHER 02 0 0 3017 CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHIN18385P101 37 1359 SH OTHER 02 0 0 1359 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 623 31162 SH OTHER 02 0 0 31162 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 37 3200 SH DEFINED 01 3200 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 338 29530 SH OTHER 06 29530 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 485 SH SOLE 02 485 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1416 175000 SH DEFINED 01 175000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 17 2150 SH OTHER 02 0 0 2150 CLEARWIRE CORP NEW CL A 18538Q105 59 7335 SH OTHER 06 7335 0 0 CLEARWIRE CORP NEW CL A 18538Q105 37 4586 SH SOLE 02 4586 0 0 CLEARWATER PAPER CORP COM 18538R103 14961 196649 SH DEFINED 08 196649 0 0 CLEARWATER PAPER CORP COM 18538R103 228 3000 SH DEFINED 01 3000 0 0 CLEARWATER PAPER CORP COM 18538R103 3 36 SH OTHER 01 36 0 0 CLEARWATER PAPER CORP COM 18538R103 3 39 SH OTHER 02 0 0 39 CLEARWATER PAPER CORP COM 18538R103 100 1311 SH SOLE 02 1311 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4828 75529 SH DEFINED 01 65825 9704 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 72948 1141239 SH OTHER 01 0 1094232 47007 CLIFFS NATURAL RESOURCES INC COM 18683K101 17 270 SH OTHER 28 0 270 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 32776 512761 SH OTHER 02 0 0 512761 CLIFFS NATURAL RESOURCES INC COM 18683K101 224 3508 SH OTHER 06 3508 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 428 6700 SH CALL SOLE 02 6700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 83 1300 SH PUT SOLE 02 1300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2995 46854 SH SOLE 02 46854 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2154 33700 SH CALL SOLE 12 33700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 639 10000 SH PUT SOLE 12 10000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 9 1000 SH OTHER 02 0 0 1000 CLIFTON SVGS BANCORP INC COM 18712Q103 2 197 SH SOLE 02 197 0 0 CLINICAL DATA INC NEW COM 18725U109 585 34664 SH OTHER 02 0 0 34664 CLINICAL DATA INC NEW COM 18725U109 45 2672 SH SOLE 02 2672 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2 127 SH OTHER 02 0 0 127 CLOUD PEAK ENERGY INC COM 18911Q102 694 38020 SH SOLE 02 38020 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 137 9175 SH DEFINED 01 9175 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 5678 381344 SH OTHER 02 0 0 381344 CLOUGH GLOBAL EQUITY FD COM 18914C100 108 7618 SH DEFINED 01 7618 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 10134 714697 SH OTHER 02 0 0 714697 COBALT INTL ENERGY INC COM 19075F106 4 398 SH SOLE 02 398 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 19 727 SH OTHER 02 0 0 727 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1192108AQ1 2 2000 PRN OTHER 02 0 0 2000 COGDELL SPENCER INC COM 19238U107 1501 237549 SH DEFINED 01 237549 0 0 COGDELL SPENCER INC COM 19238U107 1 162 SH OTHER 02 0 0 162 COGDELL SPENCER INC COM 19238U107 12 1846 SH SOLE 02 1846 0 0 COGENT COMM GROUP INC COM NEW 19239V302 62 6531 SH OTHER 02 0 0 6531 COGENT COMM GROUP INC COM NEW 19239V302 9 901 SH SOLE 02 901 0 0 COGENT INC COM 19239Y108 7 682 SH SOLE 02 682 0 0 COGENT INC COM 19239Y108 0 27 SH SOLE 12 27 0 0 COHEN & STEERS INC COM 19247A100 167 7700 SH DEFINED 01 7700 0 0 COHEN & STEERS INC COM 19247A100 14 662 SH OTHER 02 0 0 662 COHEN & STEERS INC COM 19247A100 21 949 SH SOLE 02 949 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 375 47763 SH DEFINED 01 47763 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 217 27639 SH OTHER 01 15865 11274 500 COHEN & STEERS QUALITY RLTY COM 19247L106 5049 642367 SH OTHER 02 0 0 642367 COHEN & STEERS TOTAL RETURN COM 19247R103 110 9085 SH OTHER 02 0 0 9085 COHEN & STEERS REIT & PFD IN COM 19247X100 80 6095 SH DEFINED 01 6095 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6540 498877 SH OTHER 02 0 0 498877 COHEN & STEERS INFRASTRUCTUR COM 19248A109 400 25152 SH DEFINED 01 25152 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8167 513011 SH OTHER 02 0 0 513011 COHEN & STEERS DIV MJRS FDIN COM 19248G106 480 42411 SH OTHER 02 0 0 42411 COHEN & STEERS GLOBAL INC BL COM 19248M103 1301 114403 SH OTHER 02 0 0 114403 COHEN & STEERS CLOSED END OP COM 19248P106 136 10607 SH DEFINED 01 10607 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 3342 261309 SH OTHER 02 0 0 261309 COHEN & CO INC COM 19248U105 0 50 SH OTHER 02 0 0 50 COINSTAR INC COM 19259P300 26 596 SH DEFINED 01 596 0 0 COINSTAR INC COM 19259P300 496 11544 SH OTHER 01 0 44 11500 COINSTAR INC COM 19259P300 4 93 SH OTHER 02 0 0 93 COINSTAR INC COM 19259P300 494 11497 SH SOLE 02 11497 0 0 COINSTAR INC NOTE 4.000% 919259PAF9 3837 2957000 PRN SOLE 02 2957000 0 0 COLLECTIVE BRANDS INC COM 19421W100 269 16642 SH DEFINED 01 13832 2810 0 COLLECTIVE BRANDS INC COM 19421W100 321 19878 SH OTHER 01 0 16408 3470 COLLECTIVE BRANDS INC COM 19421W100 4 263 SH OTHER 02 0 0 263 COLLECTIVE BRANDS INC COM 19421W100 683 42323 SH SOLE 02 42323 0 0 COLLECTIVE BRANDS INC COM 19421W100 108 6700 SH CALL SOLE 12 6700 0 0 COLLECTIVE BRANDS INC COM 19421W100 8 500 SH PUT SOLE 12 500 0 0 COLLECTIVE BRANDS INC COM 19421W100 4 260 SH SOLE 12 260 0 0 COLONY FINL INC COM 19624R106 31 1700 SH DEFINED 01 1700 0 0 COLONY FINL INC COM 19624R106 583 31545 SH OTHER 02 0 0 31545 COLONY FINL INC COM 19624R106 1403 75911 SH SOLE 02 75911 0 0 COMBIMATRIX CORPORATION COM 20009T105 23 10000 SH DEFINED 28 10000 0 0 COMCAST CORP NEW CL A 20030N101 11 600 SH DEFINED 28 600 0 0 COMCAST CORP NEW CL A 20030N101 22818 1262014 SH DEFINED 01 1262014 0 0 COMCAST CORP NEW CL A 20030N101 15384 850862 SH OTHER 01 132290 383929 334643 COMCAST CORP NEW COM 20030N101 287 15900 SH PUT OTHER 02 0 0 15900 COMCAST CORP NEW CL A 20030N101 28549 1579062 SH OTHER 02 0 0 1579062 COMCAST CORP NEW CL A 20030N101 1364 75415 SH OTHER 06 75415 0 0 COMCAST CORP NEW CL A 20030N101 1640 90698 SH SOLE 01 90698 0 0 COMCAST CORP NEW COM 20030N101 19653 1087000 SH CALL SOLE 02 1087000 0 0 COMCAST CORP NEW COM 20030N101 23269 1287000 SH PUT SOLE 02 1287000 0 0 COMCAST CORP NEW CL A 20030N101 15865 877498 SH SOLE 02 877498 0 0 COMCAST CORP NEW COM 20030N101 58 3200 SH CALL SOLE 12 3200 0 0 COMCAST CORP NEW COM 20030N101 325 18000 SH PUT SOLE 12 18000 0 0 COMCAST CORP NEW CL A SPL 20030N200 5572 327595 SH DEFINED 01 256074 71521 0 COMCAST CORP NEW CL A SPL 20030N200 3059 179808 SH OTHER 01 0 65242 114566 COMCAST CORP NEW CL A SPL 20030N200 10189 598972 SH OTHER 02 0 0 598972 COMCAST CORP NEW CL A SPL 20030N200 941 55344 SH OTHER 06 55344 0 0 COMCAST CORP NEW CL A SPL 20030N200 2726 160275 SH SOLE 02 160275 0 0 COMCAST CORP NEW COM 20030N200 15 900 SH CALL SOLE 12 900 0 0 COMCAST CORP NEW COM 20030N200 24 1400 SH PUT SOLE 12 1400 0 0 COMMAND SEC CORP COM 20050L100 71 34250 SH OTHER 01 0 0 34250 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 26 374 SH DEFINED 01 374 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 1929 27945 SH OTHER 02 0 0 27945 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 90 1298 SH SOLE 02 1298 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 252 14251 SH DEFINED 01 14251 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 5508 311704 SH OTHER 02 0 0 311704 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 6908 390953 SH OTHER 06 390953 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 2359 133503 SH SOLE 02 133503 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 5 102 SH DEFINED 01 102 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 1188 26104 SH OTHER 02 0 0 26104 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 3616 79459 SH OTHER 06 79459 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 290 6372 SH SOLE 02 6372 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 130 SH DEFINED 01 130 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 308 13849 SH OTHER 02 0 0 13849 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 318 14295 SH SOLE 02 14295 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR20441W104 11 104 SH OTHER 02 0 0 104 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 439 3554 SH DEFINED 01 3554 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 315 2550 SH OTHER 01 0 2350 200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 21834 176592 SH OTHER 02 0 0 176592 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2713 21945 SH OTHER 06 21945 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12638 102216 SH SOLE 02 102216 0 0 COMPASS MINERALS INTL INC COM 20451N101 16 205 SH DEFINED 28 205 0 0 COMPASS MINERALS INTL INC COM 20451N101 171 2233 SH DEFINED 01 1728 505 0 COMPASS MINERALS INTL INC COM 20451N101 230 3000 SH OTHER 01 0 495 2505 COMPASS MINERALS INTL INC COM 20451N101 330 4302 SH OTHER 02 0 0 4302 COMPASS MINERALS INTL INC COM 20451N101 1465 19116 SH SOLE 02 19116 0 0 COMPASS MINERALS INTL INC COM 20451N101 153 2000 SH PUT SOLE 12 2000 0 0 COMPASS MINERALS INTL INC COM 20451N101 39 511 SH SOLE 12 511 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 356 22051 SH DEFINED 01 22051 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11 710 SH OTHER 02 0 0 710 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11 700 SH SOLE 02 700 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 55 3000 SH DEFINED 01 3000 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 413 22691 SH OTHER 01 0 22691 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 9 500 SH OTHER 02 0 0 500 COMPELLENT TECHNOLOGIES INC COM 20452A108 1211 66600 SH CALL SOLE 02 66600 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 557 30653 SH SOLE 02 30653 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 48 10000 SH DEFINED 01 10000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 1 222 SH SOLE 02 222 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 24 SH SOLE 02 24 0 0 COMSCORE INC COM 20564W105 12 491 SH SOLE 02 491 0 0 CONCHO RES INC COM 20605P101 72 1084 SH DEFINED 01 1084 0 0 CONCHO RES INC COM 20605P101 11653 176106 SH OTHER 02 0 0 176106 CONCHO RES INC COM 20605P101 45 681 SH OTHER 06 681 0 0 CONCHO RES INC COM 20605P101 438 6619 SH SOLE 02 6619 0 0 CONMED CORP NOTE 2.500%11207410AD3 2 2000 PRN OTHER 02 0 0 2000 CONOCOPHILLIPS COM 20825C104 1825 31771 SH DEFINED 28 31771 0 0 CONOCOPHILLIPS COM 20825C104 191512 3334691 SH DEFINED 01 3334691 0 0 CONOCOPHILLIPS COM 20825C104 82639 1438951 SH OTHER 01 582980 493868 362103 CONOCOPHILLIPS COM 20825C104 1310 22818 SH OTHER 28 0 22500 318 CONOCOPHILLIPS COM 20825C104 55977 974707 SH OTHER 02 0 0 974707 CONOCOPHILLIPS COM 20825C104 1662 28933 SH OTHER 06 28933 0 0 CONOCOPHILLIPS COM 20825C104 0 2 SH OTHER 14 2 0 0 CONOCOPHILLIPS COM 20825C104 143615 2500700 SH CALL SOLE 02 2500700 0 0 CONOCOPHILLIPS COM 20825C104 66447 1157000 SH PUT SOLE 02 1157000 0 0 CONOCOPHILLIPS COM 20825C104 56265 979715 SH SOLE 02 979715 0 0 CONOCOPHILLIPS COM 20825C104 3113 54200 SH CALL SOLE 12 54200 0 0 CONOCOPHILLIPS COM 20825C104 4428 77100 SH PUT SOLE 12 77100 0 0 CONOCOPHILLIPS COM 20825C104 575 10017 SH SOLE 12 10017 0 0 CONSOL ENERGY INC COM 20854P109 6055 163824 SH DEFINED 01 152438 11386 0 CONSOL ENERGY INC COM 20854P109 926 25050 SH OTHER 01 0 5954 19096 CONSOL ENERGY INC COM 20854P109 16362 442700 SH OTHER 02 0 0 442700 CONSOL ENERGY INC COM 20854P109 1513 40928 SH OTHER 06 40928 0 0 CONSOL ENERGY INC COM 20854P109 0 1 SH OTHER 14 1 0 0 CONSOL ENERGY INC COM 20854P109 739 20000 SH CALL SOLE 02 20000 0 0 CONSOL ENERGY INC COM 20854P109 18850 510000 SH PUT SOLE 02 510000 0 0 CONSOL ENERGY INC COM 20854P109 4874 131868 SH SOLE 02 131868 0 0 CONSOL ENERGY INC COM 20854P109 488 13200 SH CALL SOLE 12 13200 0 0 CONSOL ENERGY INC COM 20854P109 30 800 SH PUT SOLE 12 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1298 73373 SH DEFINED 01 72898 475 0 CONSTELLATION BRANDS INC CL A 21036P108 285 16116 SH OTHER 01 0 2088 14028 CONSTELLATION BRANDS INC CL A 21036P108 703 39713 SH OTHER 02 0 0 39713 CONSTELLATION BRANDS INC CL A 21036P108 129 7311 SH OTHER 06 7311 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2218 125368 SH SOLE 02 125368 0 0 CONSTELLATION BRANDS INC COM 21036P108 4 200 SH CALL SOLE 12 200 0 0 CONSTAR INTL INC NEW COM NEW 21036U206 1 200 SH SOLE 02 200 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 27 541 SH SOLE 01 541 0 0 CONTINENTAL AIRLS INC NOTE 5.000% 6210795PJ3 10763 8525000 PRN SOLE 02 8525000 0 0 CONVERTED ORGANICS INC *W EXP 02/13/21254S123 0 1818 SH OTHER 02 0 0 1818 CONVIO INC COM 21257W105 1 121 SH SOLE 02 121 0 0 CORE LABORATORIES LP NOTE 0.250%1021868FAB9 18 9000 PRN DEFINED 01 9000 0 0 CORELOGIC INC COM 21871D103 4 226 SH OTHER 02 0 0 226 CORELOGIC INC COM 21871D103 2213 115500 SH SOLE 02 115500 0 0 CORELOGIC INC COM 21871D103 11 600 SH CALL SOLE 12 600 0 0 CORELOGIC INC COM 21871D103 46 2400 SH PUT SOLE 12 2400 0 0 CORELOGIC INC COM 21871D103 16 830 SH SOLE 12 830 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 1 155 SH SOLE 02 155 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 130 4123 SH DEFINED 01 4123 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 8470 268363 SH OTHER 02 0 0 268363 CORPORATE EXECUTIVE BRD CO COM 21988R102 744 23570 SH SOLE 02 23570 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 6 SH DEFINED 01 6 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43 1144 SH OTHER 02 0 0 1144 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1862 49902 SH SOLE 02 49902 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 119 SH DEFINED 01 119 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 397 16100 SH OTHER 01 1000 0 15100 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 93 3784 SH OTHER 02 0 0 3784 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 458 18544 SH SOLE 01 18544 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 169 6842 SH SOLE 02 6842 0 0 COSTCO WHSL CORP NEW COM 22160K105 297 4609 SH DEFINED 28 4609 0 0 COSTCO WHSL CORP NEW COM 22160K105 34451 534210 SH DEFINED 01 512752 21458 0 COSTCO WHSL CORP NEW COM 22160K105 11562 179278 SH OTHER 01 0 66297 112981 COSTCO WHSL CORP NEW COM 22160K105 1419 22000 SH OTHER 28 0 22000 0 COSTCO WHSL CORP NEW COM 22160K105 92862 1439938 SH OTHER 02 0 0 1439938 COSTCO WHSL CORP NEW COM 22160K105 0 1 SH OTHER 14 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 967 15000 SH CALL SOLE 02 15000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2580 40000 SH PUT SOLE 02 40000 0 0 COSTCO WHSL CORP NEW COM 22160K105 17038 264193 SH SOLE 02 264193 0 0 COSTCO WHSL CORP NEW COM 22160K105 1322 20500 SH CALL SOLE 12 20500 0 0 COSTCO WHSL CORP NEW COM 22160K105 916 14200 SH PUT SOLE 12 14200 0 0 COSTAR GROUP INC COM 22160N109 23 463 SH SOLE 02 463 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1 1000 PRN DEFINED 01 1000 0 0 COTT CORP QUE COM 22163N106 589 75005 SH OTHER 02 0 0 75005 COTT CORP QUE COM 22163N106 153 19449 SH SOLE 02 19449 0 0 COTT CORP QUE COM 22163N106 16 2100 SH CALL SOLE 12 2100 0 0 COTT CORP QUE COM 22163N106 8 1000 SH PUT SOLE 12 1000 0 0 COTT CORP QUE COM 22163N106 3 383 SH SOLE 12 383 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 698 13759 SH DEFINED 01 13759 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14672 289046 SH OTHER 02 0 0 289046 CRACKER BARREL OLD CTRY STOR COM 22410J106 1855 36536 SH SOLE 02 36536 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 51 1000 SH CALL SOLE 12 1000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 200 SH PUT SOLE 12 200 0 0 CREDIT SUISSE NASSAU BRH GLB WARM ETN222542D407 2 400 SH OTHER 02 0 0 400 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 471 163977 SH DEFINED 01 163977 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 72 24927 SH OTHER 02 0 0 24927 CREDIT SUISSE HIGH YLD BND F RIGHT 99/99/922544F111 1 15000 SH DEFINED 01 15000 0 0 CREDIT SUISSE HIGH YLD BND F RIGHT 99/99/922544F111 2 24927 SH OTHER 02 0 0 24927 CROSS TIMBERS RTY TR TR UNIT 22757R109 660 18511 SH DEFINED 01 18511 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 11 300 SH OTHER 02 0 0 300 CROSSTEX ENERGY L P COM 22765U102 25 1950 SH OTHER 02 0 0 1950 CROSSTEX ENERGY INC COM 22765Y104 29 3642 SH OTHER 02 0 0 3642 CROSSTEX ENERGY INC COM 22765Y104 25 3223 SH SOLE 01 3223 0 0 CROSSTEX ENERGY INC COM 22765Y104 6 795 SH SOLE 02 795 0 0 CRYSTALLEX INTL CORP COM 22942F101 4 10000 SH OTHER 01 10000 0 0 CRYSTALLEX INTL CORP COM 22942F101 1 2000 SH OTHER 02 0 0 2000 CRYSTALLEX INTL CORP COM 22942F101 2 5000 SH CALL SOLE 02 5000 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 263 5510 SH DEFINED 01 5510 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 30 635 SH OTHER 01 404 231 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6229678AC1 2 2000 PRN OTHER 02 0 0 2000 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA23129R108 3163 21407 SH OTHER 02 0 0 21407 CURRENCYSHS BRIT POUND STER BRIT POUND ST23129S106 133 853 SH OTHER 02 0 0 853 CURRENCYSHS BRIT POUND STER BRIT POUND ST23129S106 78 500 SH SOLE 02 500 0 0 CURRENCYSHS BRIT POUND STER COM 23129S106 1329 8500 SH CALL SOLE 12 8500 0 0 CURRENCYSHS BRIT POUND STER COM 23129S106 47 300 SH PUT SOLE 12 300 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 3411 35166 SH DEFINED 01 35166 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 688 7090 SH OTHER 01 515 4825 1750 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 8671 89390 SH OTHER 02 0 0 89390 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 2328 24000 SH SOLE 02 24000 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 176 1746 SH DEFINED 01 1746 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 4166 41252 SH OTHER 02 0 0 41252 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 2287 23667 SH DEFINED 01 22972 695 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 570 5900 SH OTHER 01 0 3345 2555 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 2605 26954 SH OTHER 02 0 0 26954 CURRENCYSHARES CDN DLR TR COM 23129X105 1904 19700 SH PUT SOLE 02 19700 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 290 3000 SH CALL SOLE 12 3000 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 280 2900 SH PUT SOLE 12 2900 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 141 1458 SH SOLE 12 1458 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 104 873 SH DEFINED 01 873 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3131 26410 SH OTHER 02 0 0 26410 CURRENCYSHS JAPANESE YEN TR COM 23130A102 67822 572000 SH CALL SOLE 02 572000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 44997 379500 SH SOLE 02 379500 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 1032 8700 SH CALL SOLE 12 8700 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 593 5000 SH PUT SOLE 12 5000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 318 2340 SH DEFINED 01 2340 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 4747 34955 SH OTHER 02 0 0 34955 CURRENCYSHARES EURO TR EURO SHS 23130C108 6791 50000 SH OTHER 06 50000 0 0 CURRENCYSHARES EURO TR COM 23130C108 13581 100000 SH PUT SOLE 02 100000 0 0 CURRENCYSHARES EURO TR COM 23130C108 1725 12700 SH CALL SOLE 12 12700 0 0 CURRENCYSHARES EURO TR COM 23130C108 2648 19500 SH PUT SOLE 12 19500 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES S23130H107 18 227 SH OTHER 02 0 0 227 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 11 355 SH OTHER 02 0 0 355 CYBERONICS INC COM 23251P102 11 400 SH OTHER 02 0 0 400 CYBERONICS INC COM 23251P102 3806 142644 SH SOLE 02 142644 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 74 5559 SH SOLE 02 5559 0 0 CYTORI THERAPEUTICS INC COM 23283K105 7 1500 SH OTHER 02 0 0 1500 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 15952 476190 SH DEFINED 476190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 2218 66198 SH DEFINED 01 66198 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 43 1275 SH OTHER 01 500 775 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 11658 347989 SH OTHER 02 0 0 347989 DGSE COMPANIES INC COM 23323G106 0 100 SH OTHER 02 0 0 100 DNP SELECT INCOME FD COM 23325P104 588 59989 SH DEFINED 01 59989 0 0 DNP SELECT INCOME FD COM 23325P104 876 89257 SH OTHER 01 44465 24787 20005 DNP SELECT INCOME FD COM 23325P104 1585 161530 SH OTHER 02 0 0 161530 DG FASTCHANNEL INC COM 23326R109 177 8119 SH SOLE 02 8119 0 0 D R HORTON INC COM 23331A109 892 80260 SH DEFINED 01 80260 0 0 D R HORTON INC COM 23331A109 94 8437 SH OTHER 01 1500 435 6502 D R HORTON INC COM 23331A109 28 2494 SH OTHER 02 0 0 2494 D R HORTON INC COM 23331A109 548 49268 SH OTHER 06 49268 0 0 D R HORTON INC COM 23331A109 290 26100 SH CALL SOLE 02 26100 0 0 D R HORTON INC COM 23331A109 290 26100 SH PUT SOLE 02 26100 0 0 D R HORTON INC COM 23331A109 3349 301153 SH SOLE 02 301153 0 0 D R HORTON INC COM 23331A109 230 20700 SH CALL SOLE 12 20700 0 0 DSP GROUP INC COM 23332B106 2 314 SH SOLE 02 314 0 0 DTF TAX-FREE INCOME INC COM 23334J107 27 1610 SH OTHER 02 0 0 1610 DSW INC CL A 23334L102 1 45 SH OTHER 02 0 0 45 DSW INC CL A 23334L102 8 281 SH SOLE 02 281 0 0 DSW INC COM 23334L102 132 4600 SH CALL SOLE 12 4600 0 0 DTS INC COM 23335C101 37 966 SH DEFINED 01 966 0 0 DTS INC COM 23335C101 273 7156 SH OTHER 02 0 0 7156 DTS INC COM 23335C101 131 3433 SH SOLE 02 3433 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 138 13867 SH OTHER 02 0 0 13867 DWS MUN INCOME TR COM 23338M106 78 5812 SH DEFINED 01 5812 0 0 DWS MUN INCOME TR COM 23338M106 1015 76111 SH OTHER 02 0 0 76111 DWS STRATEGIC INCOME TR SHS 23338N104 346 26513 SH OTHER 02 0 0 26513 DWS GLOBAL HIGH INCOME FD COM 23338W104 375 47852 SH OTHER 02 0 0 47852 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 13 1000 SH DEFINED 01 1000 0 0 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 888 66283 SH OTHER 02 0 0 66283 DWS RREEF WRLD REAL ESTATE F COM NEW 23339T209 52 3054 SH OTHER 02 0 0 3054 DANAHER CORP DEL NOTE 1/2 235851AF9 8 7000 PRN DEFINED 01 7000 0 0 DANAHER CORP DEL 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24522P103 14 1100 SH CALL SOLE 12 1100 0 0 DEL MONTE FOODS CO COM 24522P103 4 300 SH PUT SOLE 12 300 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 1089 82456 SH OTHER 02 0 0 82456 DELCATH SYS INC COM 24661P104 2 300 SH OTHER 02 0 0 300 DELCATH SYS INC COM 24661P104 152 21135 SH SOLE 02 21135 0 0 DELL INC COM 24702R101 5520 425569 SH DEFINED 01 425569 0 0 DELL INC COM 24702R101 2782 214508 SH OTHER 01 81624 49685 83199 DELL INC COM 24702R101 13003 1002531 SH OTHER 02 0 0 1002531 DELL INC COM 24702R101 2432 187500 SH OTHER 06 187500 0 0 DELL INC COM 24702R101 1856 143091 SH OTHER 0 0 143091 DELL INC COM 24702R101 13166 1015100 SH CALL SOLE 02 1015100 0 0 DELL INC COM 24702R101 25664 1978700 SH PUT SOLE 02 1978700 0 0 DELL INC COM 24702R101 20920 1612984 SH SOLE 02 1612984 0 0 DELL INC COM 24702R101 1331 102600 SH CALL SOLE 12 102600 0 0 DELL INC COM 24702R101 270 20800 SH PUT SOLE 12 20800 0 0 DELTEK INC COM 24784L105 3 378 SH SOLE 02 378 0 0 DEMANDTEC INC COM NEW 24802R506 17 1813 SH SOLE 02 1813 0 0 DENDREON CORP COM 24823Q107 1725 41890 SH DEFINED 01 41890 0 0 DENDREON CORP COM 24823Q107 36 874 SH OTHER 01 340 34 500 DENDREON CORP COM 24823Q107 97 2350 SH OTHER 02 0 0 2350 DENDREON CORP COM 24823Q107 24646 598500 SH CALL SOLE 02 598500 0 0 DENDREON CORP COM 24823Q107 23843 579000 SH PUT SOLE 02 579000 0 0 DENDREON CORP COM 24823Q107 3896 94615 SH SOLE 02 94615 0 0 DENNYS CORP COM 24869P104 532 171024 SH SOLE 02 171024 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 85 2626 SH DEFINED 01 2626 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 31 967 SH OTHER 02 0 0 967 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 9 268 SH OTHER 06 268 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 63 1958 SH SOLE 02 1958 0 0 DESTINATION MATERNITY CORP COM 25065D100 3 103 SH SOLE 02 103 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 20225153Q658 42 5358 SH OTHER 02 0 0 5358 DEVON ENERGY CORP NEW COM 25179M103 256 3947 SH DEFINED 28 3947 0 0 DEVON ENERGY CORP NEW COM 25179M103 65285 1008416 SH DEFINED 01 832010 176406 0 DEVON ENERGY CORP NEW COM 25179M103 35587 549686 SH OTHER 01 0 85525 464161 DEVON ENERGY CORP NEW COM 25179M103 314 4850 SH OTHER 28 3500 1350 0 DEVON ENERGY CORP NEW COM 25179M103 259 4000 SH PUT OTHER 02 0 0 4000 DEVON ENERGY CORP NEW COM 25179M103 16081 248392 SH OTHER 02 0 0 248392 DEVON ENERGY CORP NEW COM 25179M103 246 3802 SH OTHER 06 3802 0 0 DEVON ENERGY CORP NEW COM 25179M103 14469 223500 SH CALL SOLE 02 223500 0 0 DEVON ENERGY CORP NEW COM 25179M103 1521 23500 SH PUT SOLE 02 23500 0 0 DEVON ENERGY CORP NEW COM 25179M103 18700 288853 SH SOLE 02 288853 0 0 DEVON ENERGY CORP NEW COM 25179M103 1962 30300 SH CALL SOLE 12 30300 0 0 DEVON ENERGY CORP NEW COM 25179M103 1003 15500 SH PUT SOLE 12 15500 0 0 DEX ONE CORP COM 25212W100 24878 2025912 SH SOLE 02 2025912 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2087 30238 SH DEFINED 28 30238 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44966 651583 SH DEFINED 01 621134 30449 0 DIAGEO P L C SPON ADR NEW 25243Q205 15419 223438 SH OTHER 01 0 37101 186337 DIAGEO P L C SPON ADR NEW 25243Q205 100 1450 SH OTHER 28 0 1450 0 DIAGEO P L C SPON ADR NEW 25243Q205 28189 408484 SH OTHER 02 0 0 408484 DIAGEO P L C SPON ADR NEW 25243Q205 117 1692 SH SOLE 02 1692 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 38 521 SH SOLE 02 521 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 7 569 SH SOLE 02 569 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4114 60697 SH DEFINED 01 55367 5330 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1166 17200 SH OTHER 01 0 5245 11955 DIAMOND OFFSHORE DRILLING IN COM 25271C102 91 1340 SH OTHER 28 0 1340 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2345 34605 SH OTHER 02 0 0 34605 DIAMOND OFFSHORE DRILLING IN COM 25271C102 817 12062 SH OTHER 06 12062 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19369 285800 SH PUT SOLE 02 285800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27384 404078 SH SOLE 02 404078 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 291 4300 SH CALL SOLE 12 4300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 298 4400 SH PUT SOLE 12 4400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 33 484 SH SOLE 12 484 0 0 DIGIMARC CORP NEW COM 25381B101 4 152 SH OTHER 02 0 0 152 DIGIMARC CORP NEW COM 25381B101 3 138 SH SOLE 02 138 0 0 DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 137 SH OTHER 02 0 0 137 DIGITAL RIV INC COM 25388B104 26 758 SH DEFINED 01 758 0 0 DIGITAL RIV INC COM 25388B104 1396 41020 SH OTHER 02 0 0 41020 DIGITAL RIV INC COM 25388B104 174 5100 SH PUT SOLE 02 5100 0 0 DIGITAL RIV INC COM 25388B104 6 183 SH SOLE 02 183 0 0 DIGITAL RIV INC COM 25388B104 89 2600 SH CALL SOLE 12 2600 0 0 DIGITAL RIV INC COM 25388B104 41 1200 SH PUT SOLE 12 1200 0 0 DIGITALGLOBE INC COM NEW 25389M877 9 300 SH OTHER 02 0 0 300 DIGITALGLOBE INC COM NEW 25389M877 330 10849 SH SOLE 02 10849 0 0 DIREXION SHS ETF TR COM 25459W102 182 5400 SH CALL SOLE 12 5400 0 0 DIREXION SHS ETF TR COM 25459W227 40 1000 SH CALL SOLE 12 1000 0 0 DIREXION SHS ETF TR COM 25459W300 384 11100 SH PUT SOLE 12 11100 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459W300 268 7746 SH SOLE 12 7746 0 0 DIREXION SHS ETF TR COM 25459W318 68 2000 SH CALL SOLE 12 2000 0 0 DIREXION SHS ETF TR COM 25459W318 51 1500 SH PUT SOLE 12 1500 0 0 DIREXION SHS ETF TR DLY TECH BEAR25459W318 43 1252 SH SOLE 12 1252 0 0 DIREXION SHS ETF TR COM 25459W326 1012 39000 SH CALL SOLE 12 39000 0 0 DIREXION SHS ETF TR COM 25459W326 449 17300 SH PUT SOLE 12 17300 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W326 465 17912 SH SOLE 12 17912 0 0 DIREXION SHS ETF TR COM 25459W342 435 10100 SH CALL SOLE 12 10100 0 0 DIREXION SHS ETF TR COM 25459W342 151 3500 SH PUT SOLE 12 3500 0 0 DIREXION SHS ETF TR DLY EM BR3X N25459W482 108 4000 SH SOLE 02 4000 0 0 DIREXION SHS ETF TR COM 25459W482 353 13100 SH CALL SOLE 12 13100 0 0 DIREXION SHS ETF TR COM 25459W482 137 5100 SH PUT SOLE 12 5100 0 0 DIREXION SHS ETF TR DLY FIN BEAR 25459W490 15 1150 SH OTHER 02 0 0 1150 DIREXION SHS ETF TR DLY FIN BEAR 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SH CALL SOLE 12 5000 0 0 DIREXION SHS ETF TR COM 25459W854 42 3400 SH PUT SOLE 12 3400 0 0 DIREXION SHS ETF TR DLY LRG CAP B25459W854 13 1021 SH SOLE 12 1021 0 0 DIREXION SHS ETF TR COM 25459W862 222 4200 SH CALL SOLE 12 4200 0 0 DIREXION SHS ETF TR COM 25459W862 353 6700 SH PUT SOLE 12 6700 0 0 DIREXION SHS ETF TR DLY LRG CAP B25459W862 47 895 SH SOLE 12 895 0 0 DIREXION SHS ETF TR COM 25459W888 169 5100 SH CALL SOLE 12 5100 0 0 DIREXION SHS ETF TR COM 25459W888 241 7300 SH PUT SOLE 12 7300 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 107 3245 SH SOLE 12 3245 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4674 107328 SH DEFINED 01 95938 11390 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2157 49524 SH OTHER 01 0 2705 46819 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25708 590314 SH OTHER 02 0 0 590314 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 115 SH OTHER 06 115 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 222 5105 SH SOLE 02 5105 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 240 6281 SH DEFINED 01 6281 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 867 22709 SH OTHER 01 570 9475 12664 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 413 10815 SH OTHER 02 0 0 10815 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 100 SH OTHER 06 100 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 100 2613 SH SOLE 02 2613 0 0 DISH NETWORK CORP CL A 25470M109 2204 114727 SH DEFINED 01 114727 0 0 DISH NETWORK CORP CL A 25470M109 224 11643 SH OTHER 01 1668 2185 7790 DISH NETWORK CORP CL A 25470M109 31 1626 SH OTHER 02 0 0 1626 DISH NETWORK CORP COM 25470M109 38068 1981700 SH PUT SOLE 02 1981700 0 0 DISH NETWORK CORP CL A 25470M109 36242 1886623 SH SOLE 02 1886623 0 0 DISH NETWORK CORP COM 25470M109 69 3600 SH CALL SOLE 12 3600 0 0 DISH NETWORK CORP COM 25470M109 88 4600 SH PUT SOLE 12 4600 0 0 DISH NETWORK CORP CL A 25470M109 89 4620 SH SOLE 12 4620 0 0 DIRECTV COM CL A 25490A101 3 70 SH DEFINED 28 70 0 0 DIRECTV COM CL A 25490A101 13552 325514 SH DEFINED 01 325514 0 0 DIRECTV COM CL A 25490A101 4412 105991 SH OTHER 01 10167 33534 62290 DIRECTV COM CL A 25490A101 21 495 SH OTHER 28 0 495 0 DIRECTV COM CL A 25490A101 25462 611616 SH OTHER 02 0 0 611616 DIRECTV COM CL A 25490A101 1 20 SH OTHER 06 20 0 0 DIRECTV COM CL A 25490A101 4458 107079 SH OTHER 0 0 107079 DIRECTV COM CL A 25490A101 9616 230983 SH SOLE 01 230983 0 0 DIRECTV COM 25490A101 42604 1023400 SH CALL SOLE 02 1023400 0 0 DIRECTV COM 25490A101 5137 123400 SH PUT SOLE 02 123400 0 0 DIRECTV COM CL A 25490A101 44842 1077160 SH SOLE 02 1077160 0 0 DIRECTV COM 25490A101 629 15100 SH CALL SOLE 12 15100 0 0 DIRECTV COM 25490A101 137 3300 SH PUT SOLE 12 3300 0 0 DITECH NETWORKS INC COM 25500T108 141 106600 SH OTHER 01 0 0 106600 DIXIE GROUP INC SDCV 7.000% 5255519AA8 11 11986 PRN OTHER 02 0 0 11986 DOLAN CO COM 25659P402 2798 246089 SH DEFINED 01 700 0 245389 DOLAN CO COM 25659P402 2 170 SH OTHER 02 0 0 170 DOLAN CO COM 25659P402 7 572 SH SOLE 02 572 0 0 DOLBY LABORATORIES INC COM 25659T107 127 2243 SH DEFINED 28 2243 0 0 DOLBY LABORATORIES INC COM 25659T107 304 5340 SH DEFINED 01 5340 0 0 DOLBY LABORATORIES INC COM 25659T107 84 1471 SH OTHER 01 1351 0 120 DOLBY LABORATORIES INC COM 25659T107 595 10472 SH OTHER 02 0 0 10472 DOLBY LABORATORIES INC COM 25659T107 1915 33707 SH SOLE 02 33707 0 0 DOLBY LABORATORIES INC COM 25659T107 34 600 SH CALL SOLE 12 600 0 0 DOLBY LABORATORIES INC COM 25659T107 608 10700 SH PUT SOLE 12 10700 0 0 DOLBY LABORATORIES INC COM 25659T107 153 2692 SH SOLE 12 2692 0 0 DOLLAR FINL CORP NOTE 3.000% 4256664AC7 100 100000 PRN SOLE 02 100000 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT25746Q108 7 505 SH OTHER 02 0 0 505 DOMINION RES INC VA NEW COM 25746U109 17 400 SH DEFINED 28 400 0 0 DOMINION RES INC VA NEW COM 25746U109 47767 1094055 SH DEFINED 01 1094055 0 0 DOMINION RES INC VA NEW COM 25746U109 34091 780826 SH OTHER 01 350764 260115 169947 DOMINION RES INC VA NEW COM 25746U109 21246 486628 SH OTHER 02 0 0 486628 DOMINION RES INC VA NEW COM 25746U109 109 2490 SH OTHER 06 2490 0 0 DOMINION RES INC VA NEW COM 25746U109 16465 377117 SH SOLE 02 377117 0 0 DOMINION RES INC VA NEW COM 25746U109 371 8500 SH CALL SOLE 12 8500 0 0 DOMINOS PIZZA INC COM 25754A201 2 168 SH DEFINED 01 168 0 0 DOMINOS PIZZA INC COM 25754A201 1412 106845 SH OTHER 02 0 0 106845 DOMINOS PIZZA INC COM 25754A201 1406 106344 SH SOLE 02 106344 0 0 DORAL FINL CORP COM NEW 25811P886 2 1300 SH OTHER 02 0 0 1300 DORAL FINL CORP COM NEW 25811P886 211 127144 SH SOLE 02 127144 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1382 51400 SH DEFINED 01 51400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1132 42088 SH OTHER 01 0 1500 40588 DOUGLAS EMMETT INC COM 25960P109 29 1658 SH OTHER 02 0 0 1658 DOUGLAS EMMETT INC COM 25960P109 645 36854 SH SOLE 02 36854 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3 215 SH SOLE 02 215 0 0 DRAGONWAVE INC COM 26144M103 71 10000 SH DEFINED 01 10000 0 0 DRAGONWAVE INC COM 26144M103 401 56596 SH SOLE 02 56596 0 0 DRDGOLD LIMITED 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NOTE 5.000%12262498AB4 5297 5650000 PRN SOLE 02 5650000 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 13 1000 SH DEFINED 01 1000 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 305 23850 SH OTHER 01 2435 21415 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 362 28248 SH OTHER 02 0 0 28248 DUFF & PHELPS CORP NEW CL A 26433B107 0 19 SH OTHER 02 0 0 19 DUFF & PHELPS CORP NEW CL A 26433B107 7 535 SH SOLE 02 535 0 0 DUKE ENERGY CORP NEW COM 26441C105 12 700 SH DEFINED 28 700 0 0 DUKE ENERGY CORP NEW COM 26441C105 27244 1538377 SH DEFINED 01 1538377 0 0 DUKE ENERGY CORP NEW COM 26441C105 15467 873337 SH OTHER 01 44991 451318 377028 DUKE ENERGY CORP NEW COM 26441C105 14064 794102 SH OTHER 02 0 0 794102 DUKE ENERGY CORP NEW COM 26441C105 703 39676 SH OTHER 06 39676 0 0 DUKE ENERGY CORP NEW COM 26441C105 10923 616752 SH SOLE 02 616752 0 0 DUKE ENERGY CORP NEW COM 26441C105 236 13300 SH CALL SOLE 12 13300 0 0 DUKE ENERGY CORP NEW COM 26441C105 16 900 SH PUT SOLE 12 900 0 0 DUOYUAN PRTG INC COM 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13000 234000 E M C CORP MASS NOTE 1.750%1268648AK8 20 15000 PRN OTHER 01 0 0 15000 E M C CORP MASS NOTE 1.750%12268648AK8 26 20000 PRN OTHER 02 0 0 20000 E M C CORP MASS NOTE 1.750%12268648AK8 56672 43179000 PRN SOLE 02 43179000 0 0 E M C CORP MASS NOTE 1.750%1268648AM4 271 197000 PRN DEFINED 01 2000 0 195000 E M C CORP MASS NOTE 1.750%12268648AM4 23 17000 PRN OTHER 02 0 0 17000 E M C CORP MASS NOTE 1.750%12268648AM4 39562 28746000 PRN SOLE 02 28746000 0 0 EMS TECHNOLOGIES INC COM 26873N108 822 44100 SH OTHER 01 10000 0 34100 EMS TECHNOLOGIES INC COM 26873N108 0 25 SH OTHER 02 0 0 25 EMS TECHNOLOGIES INC COM 26873N108 26 1416 SH SOLE 02 1416 0 0 ENI S P A SPONSORED ADR26874R108 200 4643 SH DEFINED 01 4643 0 0 ENI S P A SPONSORED ADR26874R108 8263 191358 SH OTHER 02 0 0 191358 ENI S P A SPONSORED ADR26874R108 82 1900 SH OTHER 06 1900 0 0 ENI S P A SPONSORED ADR26874R108 281 6508 SH SOLE 02 6508 0 0 EOG RES INC COM 26875P101 65 700 SH DEFINED 28 700 0 0 EOG RES INC COM 26875P101 22111 237828 SH DEFINED 01 237828 0 0 EOG RES INC COM 26875P101 8862 95320 SH OTHER 01 5382 55519 34419 EOG RES INC COM 26875P101 2374 25533 SH OTHER 02 0 0 25533 EOG RES INC COM 26875P101 731 7866 SH OTHER 06 7866 0 0 EOG RES INC COM 26875P101 9297 100000 SH CALL SOLE 02 100000 0 0 EOG RES INC COM 26875P101 8775 94386 SH SOLE 02 94386 0 0 EOG RES INC COM 26875P101 1571 16900 SH CALL SOLE 12 16900 0 0 EOG RES INC COM 26875P101 744 8000 SH PUT SOLE 12 8000 0 0 EPIQ SYS INC COM 26882D109 7 564 SH SOLE 02 564 0 0 ESB FINL CORP COM 26884F102 2 173 SH SOLE 02 173 0 0 EQT CORP COM 26884L109 3854 106897 SH DEFINED 01 106897 0 0 EQT CORP COM 26884L109 705 19561 SH OTHER 01 2866 11471 5224 EQT CORP COM 26884L109 360 9972 SH OTHER 02 0 0 9972 EQT CORP COM 26884L109 68 1899 SH OTHER 06 1899 0 0 EQT CORP COM 26884L109 0 1 SH OTHER 14 1 0 0 EQT CORP COM 26884L109 1485 41184 SH SOLE 02 41184 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1554 9418 SH DEFINED 01 9418 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 4050 24542 SH OTHER 02 0 0 24542 ETFS PLATINUM TR SH BEN INT 26922V101 22 133 SH OTHER 06 133 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 0 3 SH SOLE 02 3 0 0 ETFS SILVER TR SILVER SHS 26922X107 1250 57611 SH OTHER 02 0 0 57611 ETFS GOLD TR SHS 26922Y105 1550 11893 SH OTHER 02 0 0 11893 ETFS PALLADIUM TR SH BEN INT 26923A106 287 5086 SH DEFINED 01 5086 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 9044 160410 SH OTHER 02 0 0 160410 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 1211 861000 PRN SOLE 02 861000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 163 4650 SH DEFINED 01 4650 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 67 1900 SH OTHER 01 1900 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 745 21229 SH OTHER 02 0 0 21229 EV ENERGY PARTNERS LP COM UNITS 26926V107 70 2000 SH SOLE 02 2000 0 0 EAGLE MATERIALS INC COM 26969P108 76 3222 SH DEFINED 01 2994 228 0 EAGLE MATERIALS INC COM 26969P108 125 5271 SH OTHER 01 0 3885 1386 EAGLE MATERIALS INC COM 26969P108 5 210 SH OTHER 02 0 0 210 EAGLE MATERIALS INC COM 26969P108 1299 54800 SH PUT OTHER 06 54800 0 0 EAGLE MATERIALS INC COM 26969P108 1 58 SH SOLE 02 58 0 0 EAGLE MATERIALS INC COM 26969P108 5 200 SH CALL SOLE 12 200 0 0 EAGLE MATERIALS INC COM 26969P108 14 600 SH PUT SOLE 12 600 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 17 2750 SH OTHER 02 0 0 2750 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 32 5300 SH CALL SOLE 12 5300 0 0 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 38 6300 SH PUT SOLE 12 6300 0 0 EAST WEST BANCORP INC COM 27579R104 294 18048 SH DEFINED 01 18048 0 0 EAST WEST BANCORP INC COM 27579R104 2 137 SH OTHER 01 0 137 0 EAST WEST BANCORP INC COM 27579R104 40 2441 SH OTHER 02 0 0 2441 EAST WEST BANCORP INC COM 27579R104 3455 212224 SH SOLE 02 212224 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 13 1015 SH OTHER 02 0 0 1015 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1224 92413 SH OTHER 02 0 0 92413 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 4 243 SH OTHER 02 0 0 243 EATON VANCE SR INCOME 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27828H105 124 7567 SH DEFINED 01 7567 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 7152 435542 SH OTHER 02 0 0 435542 EATON VANCE MASS MUN BD FD COM 27828K108 43 2868 SH OTHER 02 0 0 2868 EATON VANCE OHIO MUN BD FD COM 27828L106 31 2200 SH OTHER 02 0 0 2200 EATON VANCE MICH MUN BD FD COM 27828M104 14 1000 SH OTHER 02 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 473 40523 SH DEFINED 01 15686 2500 22337 EATON VANCE TX MGD DIV EQ IN COM 27828N102 66 5693 SH OTHER 01 0 0 5693 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5515 472618 SH OTHER 02 0 0 472618 EATON VANCE SR FLTNG RTE TR COM 27828Q105 382 24370 SH DEFINED 01 24370 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1683 107235 SH OTHER 02 0 0 107235 EATON VANCE N J MUN BD FD COM 27828R103 10 670 SH OTHER 02 0 0 670 EATON VANCE TX ADV GLBL DIV COM 27828S101 480 34206 SH DEFINED 01 34206 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 4101 292117 SH OTHER 02 0 0 292117 EATON VANCE TX ADV GLB DIV O COM 27828U106 212 10775 SH DEFINED 01 10775 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 268 13629 SH OTHER 02 0 0 13629 EATON VANCE SH TM DR DIVR IN COM 27828V104 32 1845 SH DEFINED 01 1845 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2210 126386 SH OTHER 02 0 0 126386 EATON VANCE PA MUN BD FD COM 27828W102 0 1 SH OTHER 02 0 0 1 EATON VANCE TAX MNGED BUY WR COM 27828X100 5 339 SH DEFINED 01 339 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 656 42695 SH OTHER 02 0 0 42695 EATON VANCE TX MNG BY WRT OP COM 27828Y108 82 6000 SH DEFINED 01 6000 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2250 165305 SH OTHER 02 0 0 165305 EATON VANCE TXMGD GL BUYWR O COM 27829C105 542 42145 SH DEFINED 01 42145 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 328 25531 SH OTHER 01 781 24750 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 4159 323378 SH OTHER 02 0 0 323378 EATON VANCE TAX MNG GBL DV E COM 27829F108 835 76335 SH DEFINED 01 76335 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 34 3100 SH OTHER 01 0 3100 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 11759 1074874 SH OTHER 02 0 0 1074874 EATON VANCE RISK MNGD DIV EQ COM 27829G106 307 22047 SH DEFINED 01 22047 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 6995 502543 SH OTHER 02 0 0 502543 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 228 10586 SH DEFINED 01 10586 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4735 219834 SH OTHER 02 0 0 219834 EATON VANCE TAX-ADV BD & OPT COM SH BEN IN27829M103 3019 153250 SH OTHER 02 0 0 153250 ECHELON CORP COM 27874N105 7 798 SH OTHER 06 798 0 0 ECHELON CORP COM 27874N105 7 843 SH SOLE 02 843 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 160 12500 SH DEFINED 01 12500 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 140 SH OTHER 02 0 0 140 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 200 SH SOLE 02 200 0 0 EDUCATION RLTY TR INC COM 28140H104 19 2700 SH OTHER 02 0 0 2700 EDUCATION RLTY TR INC COM 28140H104 337 47075 SH SOLE 02 47075 0 0 EDUCATION MGMT CORP NEW COM 28140M103 23 1600 SH DEFINED 01 1600 0 0 EDUCATION MGMT CORP NEW COM 28140M103 28 1930 SH OTHER 02 0 0 1930 EDUCATION MGMT CORP NEW COM 28140M103 734 50000 SH PUT SOLE 02 50000 0 0 EDUCATION MGMT CORP NEW COM 28140M103 743 50595 SH SOLE 02 50595 0 0 EHEALTH INC COM 28238P109 6 428 SH DEFINED 01 428 0 0 EHEALTH INC COM 28238P109 11 817 SH OTHER 02 0 0 817 EHEALTH INC COM 28238P109 37 2901 SH SOLE 02 2901 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 1 112 SH SOLE 02 112 0 0 EL PASO CORP COM 28336L109 62 5000 SH DEFINED 28 5000 0 0 EL PASO CORP COM 28336L109 5226 422105 SH DEFINED 01 391254 30851 0 EL PASO CORP COM 28336L109 3251 262601 SH OTHER 01 0 65540 197061 EL PASO CORP COM 28336L109 5596 452001 SH OTHER 02 0 0 452001 EL PASO CORP COM 28336L109 95 7685 SH OTHER 06 7685 0 0 EL PASO CORP COM 28336L109 0 1 SH OTHER 14 1 0 0 EL PASO CORP COM 28336L109 2223 179591 SH SOLE 02 179591 0 0 EL PASO CORP COM 28336L109 27 2200 SH CALL SOLE 12 2200 0 0 EL PASO CORP COM 28336L109 12 1000 SH PUT SOLE 12 1000 0 0 EL PASO CORP COM 28336L109 113 9117 SH SOLE 12 9117 0 0 ELIZABETH ARDEN INC COM 28660G106 13 650 SH OTHER 02 0 0 650 ELIZABETH ARDEN INC COM 28660G106 9 441 SH SOLE 02 441 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 152 5343 SH DEFINED 01 5343 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 2246 79107 SH OTHER 02 0 0 79107 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 268 9448 SH SOLE 02 9448 0 0 EMCOR GROUP INC COM 29084Q100 149 6058 SH OTHER 02 0 0 6058 EMCOR GROUP INC COM 29084Q100 2029 82528 SH SOLE 02 82528 0 0 EMDEON INC CL A 29084T104 1 75 SH OTHER 02 0 0 75 EMDEON INC CL A 29084T104 3 254 SH SOLE 02 254 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 206 SH OTHER 02 0 0 206 EMERGENT BIOSOLUTIONS INC COM 29089Q105 187 10851 SH SOLE 02 10851 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2644 49649 SH DEFINED 01 40949 0 8700 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 39 735 SH OTHER 01 0 0 735 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 8859 166360 SH OTHER 02 0 0 166360 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 380 7130 SH OTHER 06 7130 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 123 2314 SH SOLE 02 2314 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 16 SH OTHER 06 16 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 482 61497 SH SOLE 02 61497 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 917 16972 SH OTHER 02 0 0 16972 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 1485 27486 SH OTHER 06 27486 0 0 EMRISE CORP COM NEW 29246J200 0 400 SH OTHER 02 0 0 400 ENBRIDGE INC COM 29250N105 220 4200 SH DEFINED 4200 0 0 ENBRIDGE INC COM 29250N105 8379 160209 SH DEFINED 01 160209 0 0 ENBRIDGE INC COM 29250N105 9 175 SH OTHER 01 0 175 0 ENBRIDGE INC COM 29250N105 89245 1706408 SH OTHER 02 0 0 1706408 ENBRIDGE INC COM 29250N105 134 2569 SH OTHER 06 2569 0 0 ENBRIDGE INC COM 29250N105 387 7406 SH SOLE 02 7406 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 78 1390 SH DEFINED 28 1390 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9345 167120 SH DEFINED 01 157240 9880 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6295 112564 SH OTHER 01 0 59184 53380 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 77249 1381419 SH OTHER 02 0 0 1381419 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH SOLE 02 1 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 4007 72629 SH DEFINED 01 70371 185 2073 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 49 892 SH OTHER 01 0 0 892 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 2237 40550 SH OTHER 02 0 0 40550 ENCORE BANCSHARES INC COM 29255V201 1 155 SH SOLE 02 155 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 88 4650 SH DEFINED 01 4650 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 153 8100 SH OTHER 01 1400 0 6700 ENDEAVOUR INTL CORP COM 29259G101 24 18941 SH SOLE 02 18941 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1499 45095 SH DEFINED 01 43795 1000 300 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 28343 852688 SH OTHER 02 0 0 852688 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 38219 1149779 SH SOLE 01 1149779 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16805 505559 SH SOLE 02 505559 0 0 ENERGEN CORP COM 29265N108 806 17633 SH DEFINED 01 17633 0 0 ENERGEN CORP COM 29265N108 138 3009 SH OTHER 01 900 2109 0 ENERGEN CORP COM 29265N108 224 4891 SH OTHER 02 0 0 4891 ENERGEN CORP COM 29265N108 987 21586 SH SOLE 02 21586 0 0 ENERGIZER HLDGS INC COM 29266R108 5673 84384 SH DEFINED 01 84384 0 0 ENERGIZER HLDGS INC COM 29266R108 47129 701013 SH OTHER 01 13428 679233 8352 ENERGIZER HLDGS INC COM 29266R108 12586 187209 SH OTHER 02 0 0 187209 ENERGIZER HLDGS INC COM 29266R108 4511 67097 SH SOLE 02 67097 0 0 ENERGIZER HLDGS INC COM 29266R108 81 1200 SH CALL SOLE 12 1200 0 0 ENDOLOGIX INC COM 29266S106 115 25200 SH OTHER 01 0 0 25200 ENDOLOGIX INC COM 29266S106 5 1028 SH SOLE 02 1028 0 0 ENER1 INC COM NEW 29267A203 174 47184 SH DEFINED 01 47184 0 0 ENER1 INC COM NEW 29267A203 3753 1019714 SH OTHER 02 0 0 1019714 ENER1 INC COM NEW 29267A203 12 3390 SH OTHER 06 3390 0 0 ENER1 INC COM NEW 29267A203 35 9493 SH SOLE 02 9493 0 0 ENERGY FOCUS INC COM 29268T102 0 300 SH SOLE 02 300 0 0 ENERGY RECOVERY INC COM 29270J100 3 787 SH SOLE 02 787 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 96 8019 SH SOLE 02 8019 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 82 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 17161 355433 SH DEFINED 01 305341 50092 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 3994 82718 SH OTHER 01 0 19738 62980 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 39 800 SH OTHER 28 0 800 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 99876 2068674 SH OTHER 02 0 0 2068674 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 106 2197 SH SOLE 02 2197 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 72 1500 SH CALL SOLE 12 1500 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 53 1100 SH PUT SOLE 12 1100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 19 397 SH SOLE 12 397 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 412 11100 SH DEFINED 28 11100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 4226 113848 SH DEFINED 01 113848 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 925 24928 SH OTHER 01 7925 6000 11003 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 48392 1303659 SH OTHER 02 0 0 1303659 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 213 5727 SH SOLE 02 5727 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 304 11800 SH DEFINED 11800 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 3007 116774 SH DEFINED 01 116774 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 520 20182 SH OTHER 01 532 13850 5800 ENERPLUS RES FD UNIT TR G NEW29274D604 5032 195424 SH OTHER 02 0 0 195424 ENERPLUS RES FD UNIT TR G NEW29274D604 15 600 SH SOLE 02 600 0 0 ENERSIS S A SPONSORED ADR29274F104 113 4820 SH DEFINED 01 4820 0 0 ENERSIS S A SPONSORED ADR29274F104 4801 204229 SH OTHER 02 0 0 204229 ENERSIS S A SPONSORED ADR29274F104 359 15283 SH OTHER 06 15283 0 0 ENERSIS S A SPONSORED ADR29274F104 1 51 SH SOLE 02 51 0 0 ENERSYS COM 29275Y102 5 214 SH OTHER 02 0 0 214 ENERSYS COM 29275Y102 98 3927 SH OTHER 06 3927 0 0 ENERSYS COM 29275Y102 707 28308 SH SOLE 02 28308 0 0 ENPRO INDS INC COM 29355X107 0 9 SH DEFINED 01 9 0 0 ENPRO INDS INC COM 29355X107 89 2850 SH OTHER 02 0 0 2850 ENPRO INDS INC COM 29355X107 27776 887987 SH SOLE 01 887987 0 0 ENPRO INDS INC COM 29355X107 29 933 SH SOLE 02 933 0 0 ENSIGN GROUP INC COM 29358P101 9 500 SH OTHER 02 0 0 500 ENSIGN GROUP INC COM 29358P101 368 20494 SH SOLE 02 20494 0 0 ENSCO PLC SPONSORED ADR29358Q109 348 7775 SH DEFINED 01 2306 486 4983 ENSCO PLC SPONSORED ADR29358Q109 44 980 SH OTHER 01 0 0 980 ENTEGRIS INC COM 29362U104 1549 331724 SH DEFINED 01 331724 0 0 ENTEGRIS INC COM 29362U104 1 312 SH OTHER 01 0 312 0 ENTEGRIS INC COM 29362U104 10256 2196164 SH OTHER 02 0 0 2196164 ENTEGRIS INC COM 29362U104 14 3015 SH SOLE 02 3015 0 0 ENTERGY CORP NEW COM 29364G103 19 250 SH DEFINED 28 250 0 0 ENTERGY CORP NEW COM 29364G103 20208 264041 SH DEFINED 01 264041 0 0 ENTERGY CORP NEW COM 29364G103 10013 130843 SH OTHER 01 50815 65344 14684 ENTERGY CORP NEW COM 29364G103 15 200 SH OTHER 28 0 200 0 ENTERGY CORP NEW COM 29364G103 11571 151195 SH OTHER 02 0 0 151195 ENTERGY CORP NEW COM 29364G103 472 6162 SH OTHER 06 6162 0 0 ENTERGY CORP NEW COM 29364G103 11480 150000 SH PUT SOLE 02 150000 0 0 ENTERGY CORP NEW COM 29364G103 9099 118898 SH SOLE 02 118898 0 0 ENTERGY CORP NEW COM 29364G103 260 3400 SH CALL SOLE 12 3400 0 0 ENTERGY CORP NEW COM 29364G103 367 4800 SH PUT SOLE 12 4800 0 0 ENTERGY CORP NEW COM 29364G103 59 769 SH SOLE 12 769 0 0 ENTEROMEDICS INC COM NEW 29365M208 1 385 SH SOLE 02 385 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 209 4841 SH DEFINED 01 4841 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 39900 924041 SH OTHER 02 0 0 924041 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 354 8202 SH SOLE 02 8202 0 0 ENTREMED INC COM NEW 29382F202 0 4 SH OTHER 02 0 0 4 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 1039 SH OTHER 02 0 0 1039 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3662 1840236 SH SOLE 02 1840236 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 463 48280 SH DEFINED 01 48280 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 29 3035 SH SOLE 02 3035 0 0 EQUAL ENERGY LTD COM 29390Q109 3 698 SH OTHER 02 0 0 698 EPICOR SOFTWARE CORP COM 29426L108 8 901 SH SOLE 02 901 0 0 EPOCH HOLDING CORP COM 29428R103 5 363 SH SOLE 02 363 0 0 EQUINIX INC COM NEW 29444U502 32 312 SH DEFINED 01 312 0 0 EQUINIX INC COM NEW 29444U502 5995 58572 SH OTHER 02 0 0 58572 EQUINIX INC COM NEW 29444U502 369 3603 SH OTHER 06 3603 0 0 EQUINIX INC COM 29444U502 6960 68000 SH CALL SOLE 02 68000 0 0 EQUINIX INC COM 29444U502 1730 16900 SH PUT SOLE 02 16900 0 0 EQUINIX INC COM NEW 29444U502 666 6503 SH SOLE 02 6503 0 0 EQUINIX INC COM 29444U502 102 1000 SH PUT SOLE 12 1000 0 0 EQUINIX INC COM NEW 29444U502 155 1516 SH SOLE 12 1516 0 0 EQUINIX INC NOTE 2.500% 429444UAF3 1 1000 PRN DEFINED 01 1000 0 0 EQUINIX INC NOTE 2.500% 429444UAF3 2733 2539000 PRN SOLE 02 2539000 0 0 EQUINIX INC NOTE 3.000%1029444UAG1 8996 8150000 PRN SOLE 02 8150000 0 0 EQUINIX INC NOTE 4.750% 629444UAH9 6024 4250000 PRN SOLE 02 4250000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 158 2892 SH OTHER 02 0 0 2892 EQUITY LIFESTYLE PPTYS INC COM 29472R108 249 4562 SH SOLE 02 4562 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1152 24220 SH DEFINED 01 19773 4447 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1210 25430 SH OTHER 01 0 9613 15817 EQUITY RESIDENTIAL SH BEN INT 29476L107 830 17453 SH OTHER 02 0 0 17453 EQUITY RESIDENTIAL SH BEN INT 29476L107 109 2282 SH OTHER 06 2282 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3555 74729 SH SOLE 02 74729 0 0 EQUITY RESIDENTIAL COM 29476L107 400 8400 SH PUT SOLE 12 8400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 173 3631 SH SOLE 12 3631 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 24 3229 SH DEFINED 01 3229 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 11 1425 SH OTHER 02 0 0 1425 ERESEARCHTECHNOLOGY INC COM 29481V108 8 1070 SH SOLE 02 1070 0 0 ERIE INDTY CO CL A 29530P102 17 303 SH OTHER 02 0 0 303 ERIE INDTY CO CL A 29530P102 1449 25846 SH SOLE 02 25846 0 0 ESSA BANCORP INC COM 29667D104 16 1391 SH SOLE 02 1391 0 0 ESSEX PORTFOLIO L P NOTE 3.625%1129717PAB3 126 115000 PRN SOLE 02 115000 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1354 18716 SH DEFINED 01 18716 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 207 2855 SH OTHER 01 1316 624 915 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 108 1490 SH OTHER 02 0 0 1490 EURONET WORLDWIDE INC NOTE 3.500%10298736AF6 976 1000000 PRN SOLE 02 1000000 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 30 500 SH OTHER 02 0 0 500 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 3 49 SH SOLE 02 49 0 0 EVANS BANCORP INC COM NEW 29911Q208 19 1421 SH OTHER 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 1 27 SH OTHER 02 0 0 27 EVERCORE PARTNERS INC CLASS A 29977A105 9 298 SH SOLE 02 298 0 0 EVERGREEN ENERGY INC NEW COM NEW 30024B203 0 17 SH OTHER 02 0 0 17 EVERGREEN ENERGY INC NEW COM NEW 30024B203 4 2679 SH OTHER 06 2679 0 0 EVERGREEN ENERGY INC NEW COM NEW 30024B203 2 1130 SH SOLE 02 1130 0 0 EVERGREEN SOLAR INC COM 30033R108 22 30000 SH DEFINED 01 30000 0 0 EVERGREEN SOLAR INC COM 30033R108 8 10475 SH OTHER 01 650 550 9275 EVERGREEN SOLAR INC COM 30033R108 6 8250 SH OTHER 02 0 0 8250 EVERGREEN SOLAR INC COM 30033R108 34 45698 SH OTHER 06 45698 0 0 EVERGREEN SOLAR INC COM 30033R108 3 3613 SH SOLE 02 3613 0 0 EVERGREEN SOLAR INC COM 30033R108 0 1 SH SOLE 12 1 0 0 EVERGREEN SOLAR INC NOTE 4.000% 730033RAC2 1129 3000000 PRN SOLE 02 3000000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 306 SH SOLE 02 306 0 0 EXACT SCIENCES CORP COM 30063P105 117 16200 SH CALL SOLE 02 16200 0 0 EXACT SCIENCES CORP COM 30063P105 996 137500 SH PUT SOLE 02 137500 0 0 EXACT SCIENCES CORP COM 30063P105 82 11308 SH SOLE 02 11308 0 0 EXCEL TR INC COM 30068C109 2 140 SH OTHER 02 0 0 140 EXCEL TR INC COM 30068C109 99 8793 SH SOLE 02 8793 0 0 EXELON CORP COM 30161N101 345 8111 SH DEFINED 28 8011 100 0 EXELON CORP COM 30161N101 88114 2069390 SH DEFINED 01 2069390 0 0 EXELON CORP COM 30161N101 42767 1004396 SH OTHER 01 436628 420912 146856 EXELON CORP COM 30161N101 1490 34995 SH OTHER 28 0 34995 0 EXELON CORP COM 30161N101 9447 221862 SH OTHER 02 0 0 221862 EXELON CORP COM 30161N101 1109 26046 SH OTHER 06 26046 0 0 EXELON CORP COM 30161N101 55 1300 SH CALL SOLE 02 1300 0 0 EXELON CORP COM 30161N101 2640 62000 SH PUT SOLE 02 62000 0 0 EXELON CORP COM 30161N101 15090 354403 SH SOLE 02 354403 0 0 EXELON CORP COM 30161N101 145 3400 SH CALL SOLE 12 3400 0 0 EXELON CORP COM 30161N101 115 2700 SH PUT SOLE 12 2700 0 0 EXELIXIS INC COM 30161Q104 15 3735 SH DEFINED 01 3735 0 0 EXELIXIS INC COM 30161Q104 183 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 4 928 SH OTHER 02 0 0 928 EXELIXIS INC COM 30161Q104 5 1318 SH SOLE 02 1318 0 0 EXPEDIA INC DEL COM 30212P105 2558 90589 SH DEFINED 01 80784 126 9679 EXPEDIA INC DEL COM 30212P105 4 126 SH OTHER 01 0 0 126 EXPEDIA INC DEL COM 30212P105 1462 51786 SH OTHER 02 0 0 51786 EXPEDIA INC DEL COM 30212P105 88 3101 SH OTHER 06 3101 0 0 EXPEDIA INC DEL COM 30212P105 45086 1597100 SH CALL SOLE 02 1597100 0 0 EXPEDIA INC DEL COM 30212P105 2961 104897 SH SOLE 02 104897 0 0 EXPEDIA INC DEL COM 30212P105 169 6000 SH CALL SOLE 12 6000 0 0 EXPEDIA INC DEL COM 30212P105 110 3900 SH PUT SOLE 12 3900 0 0 EXPEDIA INC DEL COM 30212P105 131 4625 SH SOLE 12 4625 0 0 EXPONENT INC COM 30214U102 2 65 SH OTHER 02 0 0 65 EXPONENT INC COM 30214U102 29 861 SH SOLE 02 861 0 0 EXPRESSJET HOLDINGS INC NOTE 11.250% 30218UAB4 1 1000 PRN OTHER 02 0 0 1000 EXTERRAN PARTNERS LP COM UNITS 30225N105 2126 97325 SH DEFINED 01 97325 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 156 7150 SH OTHER 01 900 5650 600 EXTERRAN PARTNERS LP COM UNITS 30225N105 1092 49997 SH OTHER 02 0 0 49997 EXTRA SPACE STORAGE INC COM 30225T102 204 12691 SH DEFINED 01 12691 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 203 SH OTHER 02 0 0 203 EXTRA SPACE STORAGE INC COM 30225T102 1020 63594 SH SOLE 02 63594 0 0 EXTERRAN HLDGS INC COM 30225X103 2 108 SH OTHER 02 0 0 108 EXTERRAN HLDGS INC COM 30225X103 12112 533343 SH SOLE 01 533343 0 0 EXTERRAN HLDGS INC COM 30225X103 1027 45211 SH SOLE 02 45211 0 0 EXTREME NETWORKS INC COM 30226D106 1 300 SH OTHER 02 0 0 300 EXTREME NETWORKS INC COM 30226D106 340 109225 SH SOLE 02 109225 0 0 EXXON MOBIL CORP COM 30231G102 21541 348623 SH DEFINED 28 347723 900 0 EXXON MOBIL CORP COM 30231G102 1591853 25762299 SH DEFINED 01 25762299 0 0 EXXON MOBIL CORP COM 30231G102 939216 15200122 SH OTHER 01 2086447 7081032 6032643 EXXON MOBIL CORP COM 30231G102 1787 28920 SH OTHER 28 0 27638 1282 EXXON MOBIL CORP COM 30231G102 49 800 SH CALL OTHER 02 800 0 8 EXXON MOBIL CORP COM 30231G102 263072 4257511 SH OTHER 02 0 0 4257511 EXXON MOBIL CORP COM 30231G102 4202 68000 SH CALL OTHER 06 68000 0 0 EXXON MOBIL CORP COM 30231G102 7818 126526 SH OTHER 06 126526 0 0 EXXON MOBIL CORP COM 30231G102 28423 460000 SH CALL SOLE 01 460000 0 0 EXXON MOBIL CORP COM 30231G102 28423 460000 SH PUT SOLE 01 460000 0 0 EXXON MOBIL CORP COM 30231G102 18111 293109 SH SOLE 01 293109 0 0 EXXON MOBIL CORP COM 30231G102 427513 6918800 SH CALL SOLE 02 6918800 0 0 EXXON MOBIL CORP COM 30231G102 173908 2814500 SH PUT SOLE 02 2814500 0 0 EXXON MOBIL CORP COM 30231G102 138302 2238253 SH SOLE 02 2238253 0 0 EXXON MOBIL CORP COM 30231G102 8978 145300 SH CALL SOLE 12 145300 0 0 EXXON MOBIL CORP COM 30231G102 6846 110800 SH PUT SOLE 12 110800 0 0 FBL FINL GROUP INC CL A 30239F106 1082 41656 SH SOLE 02 41656 0 0 FEI CO COM 30241L109 5954 304246 SH DEFINED 01 260546 29115 14585 FEI CO COM 30241L109 820 41915 SH OTHER 01 0 0 41915 FEI CO COM 30241L109 6 300 SH OTHER 02 0 0 300 FEI CO COM 30241L109 27 1403 SH SOLE 02 1403 0 0 FEI CO NOTE 2.875% 630241LAF6 2 2000 PRN DEFINED 01 2000 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 405 128859 SH SOLE 02 128859 0 0 FMC TECHNOLOGIES INC COM 30249U101 601 8802 SH DEFINED 01 6767 28 2007 FMC TECHNOLOGIES INC COM 30249U101 2 28 SH OTHER 01 0 0 28 FMC TECHNOLOGIES INC COM 30249U101 2522 36929 SH OTHER 02 0 0 36929 FMC TECHNOLOGIES INC COM 30249U101 64 936 SH OTHER 06 936 0 0 FMC TECHNOLOGIES INC COM 30249U101 2642 38681 SH SOLE 02 38681 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 39 2700 SH DEFINED 01 2700 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 270 18875 SH OTHER 02 0 0 18875 FEDERATED PREM MUN INC FD COM 31423P108 101 6500 SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 70 4502 SH OTHER 02 0 0 4502 FEDEX CORP COM 31428X106 60 700 SH DEFINED 28 700 0 0 FEDEX CORP COM 31428X106 16865 197258 SH DEFINED 01 197258 0 0 FEDEX CORP COM 31428X106 19493 227984 SH OTHER 01 26129 131227 70628 FEDEX CORP COM 31428X106 107 1250 SH OTHER 28 0 1250 0 FEDEX CORP COM 31428X106 120 1400 SH PUT OTHER 02 0 0 1400 FEDEX CORP COM 31428X106 12471 145854 SH OTHER 02 0 0 145854 FEDEX CORP COM 31428X106 256 2990 SH OTHER 06 2990 0 0 FEDEX CORP COM 31428X106 85500 1000000 SH CALL SOLE 02 1000000 0 0 FEDEX CORP COM 31428X106 6926 81000 SH PUT SOLE 02 81000 0 0 FEDEX CORP COM 31428X106 9574 111979 SH SOLE 02 111979 0 0 FEDEX CORP COM 31428X106 2112 24700 SH CALL SOLE 12 24700 0 0 FEDEX CORP COM 31428X106 693 8100 SH PUT SOLE 12 8100 0 0 FELCOR LODGING TR INC COM 31430F101 26 5579 SH OTHER 02 0 0 5579 FELCOR LODGING TR INC COM 31430F101 307 66749 SH SOLE 02 66749 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 15 700 SH OTHER 02 0 0 700 FIBERTOWER CORP COM NEW 31567R209 0 10 SH OTHER 02 0 0 10 FIBERTOWER CORP COM NEW 31567R209 4 986 SH SOLE 02 986 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 35 2020 SH DEFINED 28 2020 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 99 5734 SH DEFINED 01 5734 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 91 5251 SH OTHER 01 230 3500 1521 FIBRIA CELULOSE S A SP ADR REP CO31573A109 260 15045 SH OTHER 02 0 0 15045 FIBRIA CELULOSE S A SP ADR REP CO31573A109 4533 262187 SH SOLE 02 262187 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 738 27202 SH DEFINED 01 27202 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 708 26105 SH OTHER 01 6406 16346 3353 FIDELITY NATL INFORMATION SV COM 31620M106 1415 52152 SH OTHER 02 0 0 52152 FIDELITY NATL INFORMATION SV COM 31620M106 79 2924 SH OTHER 06 2924 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2496 92000 SH PUT SOLE 02 92000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5246 193354 SH SOLE 02 193354 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 214 13603 SH DEFINED 01 13603 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 513 32634 SH OTHER 01 1298 20836 10500 FIDELITY NATIONAL FINANCIAL CL A 31620R105 635 40426 SH OTHER 02 0 0 40426 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5184 329981 SH SOLE 02 329981 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 21 1090 SH DEFINED 28 1090 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8948 462173 SH DEFINED 01 462173 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3699 191056 SH OTHER 01 39965 141621 9470 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 91 4700 SH OTHER 28 1225 3475 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9402 485656 SH OTHER 02 0 0 485656 FIFTH STREET FINANCE CORP COM 31678A103 334 30000 SH OTHER 01 0 0 30000 FIFTH STREET FINANCE CORP COM 31678A103 20 1751 SH SOLE 02 1751 0 0 FINISAR CORP COM NEW 31787A507 25 1320 SH SOLE 02 1320 0 0 FIRST AMERN FINL CORP COM 31847R102 3 200 SH OTHER 02 0 0 200 FIRST AMERN FINL CORP COM 31847R102 870 58246 SH SOLE 02 58246 0 0 FIRST AMERN FINL CORP COM 31847R102 15 1000 SH CALL SOLE 12 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 9 624 SH SOLE 12 624 0 0 FIRST BANCORP INC ME COM 31866P102 82 5900 SH OTHER 02 0 0 5900 FIRST BANCORP INC ME COM 31866P102 2 167 SH SOLE 02 167 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2 90 SH DEFINED 01 90 0 0 FIRST CASH FINL SVCS INC COM 31942D107 89 3218 SH OTHER 02 0 0 3218 FIRST CASH FINL SVCS INC COM 31942D107 762 27465 SH SOLE 02 27465 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18897 101997 SH DEFINED 01 101997 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 100 SH OTHER 01 0 100 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 685 3695 SH OTHER 02 0 0 3695 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1177 6351 SH SOLE 02 6351 0 0 FIRST CHESTER CNTY CORP COM 31947W100 3 550 SH DEFINED 01 550 0 0 FIRST CHESTER CNTY CORP COM 31947W100 1 200 SH OTHER 02 0 0 200 FIRST CMNTY BANCSHARES INC N COM 31983A103 6 500 SH OTHER 02 0 0 500 FIRST CMNTY BANCSHARES INC N COM 31983A103 4 283 SH SOLE 02 283 0 0 1ST CONSTITUTION BANCORP COM 31986N102 5 696 SH OTHER 02 0 0 696 FIRST DEFIANCE FINL CORP COM 32006W106 5 500 SH OTHER 02 0 0 500 FIRST DEFIANCE FINL CORP COM 32006W106 10 970 SH SOLE 02 970 0 0 FIRST FINL BANKSHARES COM 32020R109 154 3286 SH OTHER 02 0 0 3286 FIRST FINL BANKSHARES COM 32020R109 15 318 SH SOLE 02 318 0 0 FIRST FINL SVC CORP COM 32022D108 0 97 SH SOLE 02 97 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 1681 SH SOLE 02 1681 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 1325 SH OTHER 02 0 0 1325 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 212 41896 SH SOLE 02 41896 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 245 SH SOLE 02 245 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 58 5001 SH DEFINED 01 5001 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 331 28433 SH OTHER 02 0 0 28433 FIRST NIAGARA FINL GP INC COM 33582V108 1298 111391 SH SOLE 02 111391 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 103 9631 SH OTHER 02 0 0 9631 FIRST POTOMAC RLTY TR COM 33610F109 5 365 SH DEFINED 01 365 0 0 FIRST POTOMAC RLTY TR COM 33610F109 35 2344 SH OTHER 02 0 0 2344 FIRST POTOMAC RLTY TR COM 33610F109 430 28697 SH SOLE 02 28697 0 0 FIRST PL FINL CORP COM 33610T109 4 1100 SH SOLE 02 1100 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 3 316 SH SOLE 02 316 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 2 99 SH OTHER 02 0 0 99 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 516 23768 SH DEFINED 01 23768 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1661 76435 SH OTHER 02 0 0 76435 FIRST TR ACTIVE DIVID INCOME COM 33731L100 11 1051 SH OTHER 02 0 0 1051 FIRST TR ISE CHINDIA INDEX F COM 33733A102 5 200 SH DEFINED 01 200 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1625 65346 SH OTHER 02 0 0 65346 FIRST TR ISE WATER INDEX FD COM 33733B100 1886 98666 SH OTHER 02 0 0 98666 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 88 3417 SH OTHER 02 0 0 3417 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 510 26318 SH OTHER 02 0 0 26318 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 799 52367 SH DEFINED 01 52367 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 313 20495 SH OTHER 01 20495 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 65 4279 SH OTHER 02 0 0 4279 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 33 1251 SH OTHER 02 0 0 1251 FIRST TR ISE GLOBL COPPR IND COM 33733J103 14 413 SH DEFINED 01 413 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 1139 33730 SH OTHER 02 0 0 33730 FIRST TR ISE GLOBL COPPR IND COM 33733J103 34 1000 SH CALL SOLE 12 1000 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 34 1000 SH PUT SOLE 12 1000 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 6 192 SH SOLE 12 192 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 721 54808 SH DEFINED 01 54808 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 14393 1094545 SH OTHER 02 0 0 1094545 FIRST TR S&P REIT INDEX FD COM 33734G108 21 1538 SH DEFINED 01 1538 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3406 245758 SH OTHER 02 0 0 245758 FIRST TR VALUE LINE DIVID IN SHS 33734H106 148 10419 SH DEFINED 01 10419 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1398 98270 SH OTHER 02 0 0 98270 FIRST TR ISE REVERE NAT GAS COM 33734J102 327 19912 SH DEFINED 01 19912 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 6717 409081 SH OTHER 02 0 0 409081 FIRST TR ISE REVERE NAT GAS COM 33734J102 7 400 SH CALL SOLE 12 400 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 53 3200 SH PUT SOLE 12 3200 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 316 12648 SH OTHER 02 0 0 12648 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 397 23258 SH DEFINED 01 23258 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 14069 823691 SH OTHER 02 0 0 823691 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 118 6912 SH SOLE 02 6912 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 1501 77378 SH OTHER 02 0 0 77378 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 795 46435 SH OTHER 02 0 0 46435 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 371 27620 SH DEFINED 01 27620 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 10564 785415 SH OTHER 02 0 0 785415 FIRST TR EXCHANGE TRADED FD COM 33734X135 40 3000 SH CALL SOLE 12 3000 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X135 13 1000 SH PUT SOLE 12 1000 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 11 818 SH SOLE 12 818 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 4115 175773 SH OTHER 02 0 0 175773 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 902 55900 SH OTHER 02 0 0 55900 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 271 13031 SH DEFINED 01 13031 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 11746 563918 SH OTHER 02 0 0 563918 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 4338 223596 SH OTHER 02 0 0 223596 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 44 2700 SH DEFINED 01 2700 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 939 58001 SH OTHER 02 0 0 58001 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 356 15791 SH OTHER 02 0 0 15791 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 681 26276 SH OTHER 02 0 0 26276 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3306 114981 SH OTHER 02 0 0 114981 FIRST TR STRAT HGH INC FD II COM 33735C106 3 577 SH OTHER 02 0 0 577 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 95 8110 SH OTHER 02 0 0 8110 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 3398 139598 SH OTHER 02 0 0 139598 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 804 31654 SH OTHER 02 0 0 31654 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 928 90611 SH OTHER 02 0 0 90611 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 20 506 SH DEFINED 01 506 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 460 11652 SH OTHER 02 0 0 11652 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 64 1890 SH DEFINED 01 1890 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 493 14482 SH OTHER 02 0 0 14482 FIRST TR EXCH TRADED FD II NASDQ CLN EDG33737A108 29 950 SH OTHER 02 0 0 950 FIRST TR ISE GLBL PLAT INDX COM 33737C104 196 6649 SH OTHER 02 0 0 6649 FIRST TR ISE GLBL PLAT INDX COM 33737C104 4 129 SH SOLE 12 129 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 3 430 SH SOLE 02 430 0 0 FIRSTBANK CORP MICH COM 33761G104 91 19667 SH DEFINED 01 19667 0 0 FIRSTBANK CORP MICH COM 33761G104 54 11671 SH OTHER 01 0 0 11671 FIRSTSERVICE CORP SUB VTG SH 33761N109 8 320 SH OTHER 02 0 0 320 FIRSTSERVICE CORP SUB VTG SH 33761N109 5 200 SH SOLE 02 200 0 0 FIRSTCITY FINL CORP COM 33761X107 16 2000 SH OTHER 02 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 2.500%10338032AW5 4 2000 PRN OTHER 02 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3338032AX3 6 5000 PRN DEFINED 01 5000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3338032AX3 4 3000 PRN OTHER 02 0 0 3000 FIVE STAR QUALITY CARE INC COM 33832D106 0 15 SH OTHER 02 0 0 15 FIVE STAR QUALITY CARE INC COM 33832D106 3 617 SH SOLE 02 617 0 0 FLOWSERVE CORP COM 34354P105 27 250 SH DEFINED 28 200 50 0 FLOWSERVE CORP COM 34354P105 35095 320737 SH DEFINED 01 320737 0 0 FLOWSERVE CORP COM 34354P105 7016 64121 SH OTHER 01 29821 26861 7439 FLOWSERVE CORP COM 34354P105 27 250 SH OTHER 28 0 250 0 FLOWSERVE CORP COM 34354P105 1469 13421 SH OTHER 02 0 0 13421 FLOWSERVE CORP COM 34354P105 528 4825 SH OTHER 06 4825 0 0 FLOWSERVE CORP COM 34354P105 5417 49506 SH SOLE 02 49506 0 0 FLOWSERVE CORP COM 34354P105 295 2700 SH CALL SOLE 12 2700 0 0 FLOWSERVE CORP COM 34354P105 241 2200 SH PUT SOLE 12 2200 0 0 FORD MTR CO DEL NOTE 4.250%1345370CN8 554 371000 PRN DEFINED 01 231000 140000 0 FORD MTR CO DEL NOTE 4.250%1345370CN8 276 185000 PRN OTHER 01 0 39000 146000 FORD MTR CO DEL NOTE 4.250%11345370CN8 22 15000 PRN OTHER 02 0 0 15000 FORD MTR CO DEL NOTE 4.250%11345370CN8 29341 19659000 PRN SOLE 02 19659000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 61 17000 SH DEFINED 28 17000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 27481 7655012 SH DEFINED 01 7602690 4800 47522 FORTRESS INVESTMENT GROUP LL CL A 34958B106 26 7200 SH OTHER 01 0 0 7200 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 1500 SH OTHER 28 0 1500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1601 445827 SH SOLE 02 445827 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 6 1600 SH CALL SOLE 12 1600 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 2 600 SH PUT SOLE 12 600 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 184 SH SOLE 12 184 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2 241 SH SOLE 02 241 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 368 17057 SH DEFINED 01 17057 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 460 21350 SH OTHER 01 0 200 21150 FRANCE TELECOM SPONSORED ADR35177Q105 5720 265656 SH OTHER 02 0 0 265656 FRANCE TELECOM SPONSORED ADR35177Q105 37 1701 SH SOLE 02 1701 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1897 152759 SH DEFINED 01 152759 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 19 1500 SH OTHER 02 0 0 1500 FRANKLIN STREET PPTYS CORP COM 35471R106 91 7324 SH SOLE 02 7324 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 575 43098 SH OTHER 02 0 0 43098 FREEPORT-MCMORAN COPPER & GO COM 35671D857 732 8574 SH DEFINED 28 8574 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 114491 1340806 SH DEFINED 01 1310978 29828 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38039 445474 SH OTHER 01 0 184138 261336 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1415 16575 SH OTHER 28 0 16575 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 598 7000 SH PUT OTHER 02 0 0 7000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 59584 697792 SH OTHER 02 0 0 697792 FREEPORT-MCMORAN COPPER & GO COM 35671D857 740 8671 SH OTHER 06 8671 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3439 40271 SH OTHER 0 0 40271 FREEPORT-MCMORAN COPPER & GO COM 35671D857 278 3254 SH SOLE 01 3254 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38588 451900 SH CALL SOLE 02 451900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7711 90300 SH PUT SOLE 02 90300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 40119 469827 SH SOLE 02 469827 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7762 90900 SH CALL SOLE 12 90900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4867 57000 SH PUT SOLE 12 57000 0 0 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/235802M115 0 4600 SH OTHER 02 0 0 4600 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/235802M115 0 1029 SH OTHER 14 1029 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 990 SH DEFINED 28 990 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5705 698377 SH DEFINED 01 698377 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5272 645280 SH OTHER 01 232164 273835 139281 FRONTIER COMMUNICATIONS CORP COM 35906A108 78 9564 SH OTHER 28 0 9564 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4433 542607 SH OTHER 02 0 0 542607 FRONTIER COMMUNICATIONS CORP COM 35906A108 107 13129 SH OTHER 06 13129 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2420 296200 SH PUT SOLE 01 296200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1706 208758 SH SOLE 01 208758 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8833 1081200 SH CALL SOLE 02 1081200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4072 498400 SH PUT SOLE 02 498400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5878 719519 SH SOLE 02 719519 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 154 18900 SH CALL SOLE 12 18900 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 89 10900 SH PUT SOLE 12 10900 0 0 FRONTIER OIL CORP COM 35914P105 221 16514 SH DEFINED 01 16514 0 0 FRONTIER OIL CORP COM 35914P105 16 1200 SH OTHER 01 1200 0 0 FRONTIER OIL CORP COM 35914P105 2409 179741 SH OTHER 02 0 0 179741 FRONTIER OIL CORP COM 35914P105 1039 77527 SH SOLE 02 77527 0 0 FRONTIER OIL CORP COM 35914P105 15 1100 SH CALL SOLE 12 1100 0 0 FRONTIER OIL CORP COM 35914P105 3 187 SH SOLE 12 187 0 0 FUELCELL ENERGY INC COM 35952H106 1 1175 SH OTHER 02 0 0 1175 FUELCELL ENERGY INC COM 35952H106 35 28348 SH OTHER 06 28348 0 0 FUELCELL ENERGY INC COM 35952H106 2 1755 SH SOLE 02 1755 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 17 427 SH OTHER 02 0 0 427 FUEL SYS SOLUTIONS INC COM 35952W103 613 15669 SH SOLE 02 15669 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 6 878 SH SOLE 02 878 0 0 FUQI INTERNATIONAL INC COM 36102A207 4 600 SH CALL SOLE 12 600 0 0 FUQI INTERNATIONAL INC COM 36102A207 1 100 SH PUT SOLE 12 100 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 7 1109 SH SOLE 12 1109 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1 115 SH OTHER 02 0 0 115 FURIEX PHARMACEUTICALS INC COM 36106P101 2 205 SH SOLE 02 205 0 0 GEO GROUP INC COM 36159R103 1 35 SH OTHER 02 0 0 35 GEO GROUP INC COM 36159R103 271 11624 SH SOLE 02 11624 0 0 GP STRATEGIES CORP COM 36225V104 4 450 SH SOLE 02 450 0 0 GSE SYS INC COM 36227K106 7 2026 SH SOLE 02 2026 0 0 G-III APPAREL GROUP LTD COM 36237H101 2212 70500 SH DEFINED 01 70500 0 0 G-III APPAREL GROUP LTD COM 36237H101 2 75 SH OTHER 02 0 0 75 G-III APPAREL GROUP LTD COM 36237H101 88 2818 SH SOLE 02 2818 0 0 GSI COMMERCE INC COM 36238G102 866 35067 SH OTHER 02 0 0 35067 GSI COMMERCE INC COM 36238G102 34 1362 SH SOLE 02 1362 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 208 27277 SH OTHER 02 0 0 27277 GABELLI UTIL TR COM 36240A101 22 3451 SH OTHER 02 0 0 3451 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 906 154652 SH OTHER 02 0 0 154652 GSI TECHNOLOGY COM 36241U106 1 172 SH OTHER 02 0 0 172 GSI TECHNOLOGY COM 36241U106 2 393 SH SOLE 02 393 0 0 GABELLI DIVD & INCOME TR COM 36242H104 482 34606 SH DEFINED 01 34606 0 0 GABELLI DIVD & INCOME TR COM 36242H104 21 1500 SH OTHER 01 1500 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2852 204894 SH OTHER 02 0 0 204894 GABELLI GLOBL UTIL & INCOME COM SH BEN IN36242L105 169 8388 SH OTHER 02 0 0 8388 GABELLI GLB GLD NAT RES & IN COM SHS BN IN36244N109 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PHARMACEUTICALS INC COM NEW 45031X204 6 1522 SH SOLE 02 1522 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 249 3550 SH DEFINED 01 3550 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 74 1050 SH OTHER 01 300 0 750 ITT EDUCATIONAL SERVICES INC COM 45068B109 3348 47641 SH OTHER 02 0 0 47641 ITT EDUCATIONAL SERVICES INC COM 45068B109 808 11500 SH CALL SOLE 02 11500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1694 24100 SH PUT SOLE 02 24100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 135 1922 SH SOLE 02 1922 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 162 2300 SH CALL SOLE 12 2300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 141 2000 SH PUT SOLE 12 2000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 138 1966 SH SOLE 12 1966 0 0 IXIA COM 45071R109 107 8659 SH SOLE 02 8659 0 0 IBERO-AMERICA FD INC COM 45082X103 13 1920 SH OTHER 02 0 0 1920 ICON PUB LTD CO SPONSORED ADR45103T107 45 2082 SH DEFINED 01 2082 0 0 ICON PUB LTD CO SPONSORED ADR45103T107 0 13 SH OTHER 02 0 0 13 ICON PUB 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OTHER 01 6175 7995 10325 IDEXX LABS INC COM 45168D104 586 9494 SH OTHER 02 0 0 9494 IDEXX LABS INC COM 45168D104 501 8115 SH OTHER 06 8115 0 0 IDEXX LABS INC COM 45168D104 116 1877 SH SOLE 02 1877 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 7 1986 SH SOLE 02 1986 0 0 IGATE CORP COM 45169U105 8 468 SH DEFINED 01 468 0 0 IGATE CORP COM 45169U105 3 156 SH OTHER 02 0 0 156 IGATE CORP COM 45169U105 208 11459 SH SOLE 02 11459 0 0 IDENTIVE GROUP INC COM 45170X106 310 172000 SH DEFINED 01 172000 0 0 IDENTIVE GROUP INC COM 45170X106 0 100 SH SOLE 02 100 0 0 ILLUMINA INC NOTE 0.625% 2452327AB5 15911 7056000 PRN SOLE 02 7056000 0 0 IMATION CORP COM 45245A107 1 93 SH DEFINED 01 93 0 0 IMATION CORP COM 45245A107 0 40 SH OTHER 02 0 0 40 IMATION CORP COM 45245A107 803 86097 SH SOLE 02 86097 0 0 IMERGENT INC COM 45247Q100 5 953 SH SOLE 02 953 0 0 IMMUNOGEN INC COM 45253H101 212 33760 SH DEFINED 01 33480 0 280 IMMUNOGEN INC COM 45253H101 10 1520 SH OTHER 01 0 0 1520 IMMUNOGEN INC COM 45253H101 1 150 SH OTHER 02 0 0 150 IMMUNOGEN INC COM 45253H101 2 310 SH SOLE 02 310 0 0 IMPAX LABORATORIES INC COM 45256B101 66 3327 SH DEFINED 01 3327 0 0 IMPAX LABORATORIES INC COM 45256B101 3738 188764 SH OTHER 02 0 0 188764 IMPAX LABORATORIES INC COM 45256B101 533 26929 SH SOLE 02 26929 0 0 INCYTE CORP COM 45337C102 87 5391 SH DEFINED 01 5391 0 0 INCYTE CORP COM 45337C102 580 36300 SH OTHER 01 0 400 35900 INCYTE CORP COM 45337C102 6121 382818 SH OTHER 02 0 0 382818 INCYTE CORP COM 45337C102 2128 133100 SH CALL SOLE 02 133100 0 0 INCYTE CORP COM 45337C102 2098 131200 SH PUT SOLE 02 131200 0 0 INCYTE CORP COM 45337C102 3412 213410 SH SOLE 02 213410 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/03/45408X118 0 200 SH OTHER 02 0 0 200 INDEXIQ ETF TR HEDGE MLTI ET45409B107 1014 36530 SH DEFINED 01 36530 0 0 INDEXIQ ETF TR HEDGE MLTI ET45409B107 13324 479799 SH OTHER 02 0 0 479799 INDEXIQ ETF TR HDG MACTRK ET45409B206 22 804 SH DEFINED 01 804 0 0 INDEXIQ ETF TR HDG MACTRK ET45409B206 3082 111878 SH OTHER 02 0 0 111878 INDEXIQ ETF TR IQ REAL RTN E45409B602 17 688 SH DEFINED 01 688 0 0 INDEXIQ ETF TR IQ REAL RTN E45409B602 1270 50140 SH OTHER 02 0 0 50140 INDEXIQ ETF TR IQ STH KOR SM45409B768 8 278 SH DEFINED 01 278 0 0 INDEXIQ ETF TR IQ STH KOR SM45409B768 316 11433 SH OTHER 02 0 0 11433 INDEXIQ ETF TR IQ MRGR ARB E45409B800 22 846 SH DEFINED 01 846 0 0 INDEXIQ ETF TR IQ MRGR ARB E45409B800 227 8784 SH OTHER 02 0 0 8784 INDEXIQ ETF TR AUST SM CP ET45409B826 10 374 SH OTHER 02 0 0 374 INDEXIQ ETF TR CAN SML CP ET45409B867 9 337 SH OTHER 02 0 0 337 INDEXIQ ETF TR IQ GLB RES ET45409B883 177 6106 SH DEFINED 01 6106 0 0 INDEXIQ ETF TR IQ GLB RES ET45409B883 4722 162653 SH OTHER 02 0 0 162653 INERGY HLDGS L P COM 45661Q107 1494 49430 SH OTHER 02 0 0 49430 INFINITY PHARMACEUTICALS INC COM 45665G303 2 301 SH SOLE 02 301 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1101 22574 SH SOLE 02 22574 0 0 INFORMATICA CORP COM 45666Q102 485 12615 SH DEFINED 01 12615 0 0 INFORMATICA CORP COM 45666Q102 2636 68632 SH OTHER 02 0 0 68632 INFORMATICA CORP COM 45666Q102 3733 97200 SH CALL SOLE 02 97200 0 0 INFORMATICA CORP COM 45666Q102 1567 40800 SH PUT SOLE 02 40800 0 0 INFORMATICA CORP COM 45666Q102 4088 106443 SH SOLE 02 106443 0 0 INFORMATICA CORP COM 45666Q102 188 4900 SH CALL SOLE 12 4900 0 0 INFORMATICA CORP COM 45666Q102 265 6900 SH PUT SOLE 12 6900 0 0 INFORMATICA CORP COM 45666Q102 217 5654 SH SOLE 12 5654 0 0 INFINERA CORPORATION COM 45667G103 42 3600 SH OTHER 02 0 0 3600 INFINERA CORPORATION COM 45667G103 117 10001 SH SOLE 02 10001 0 0 INFINERA CORPORATION COM 45667G103 7 600 SH CALL SOLE 12 600 0 0 INFINERA CORPORATION COM 45667G103 12 1000 SH PUT SOLE 12 1000 0 0 INFINERA CORPORATION COM 45667G103 27 2287 SH SOLE 12 2287 0 0 INFOLOGIX INC COM NEW 45668X204 13 3100 SH SOLE 02 3100 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4 2266 SH SOLE 02 2266 0 0 INFOSPACE INC COM PAR $.00045678T300 6 664 SH OTHER 02 0 0 664 INFOSPACE INC COM PAR $.00045678T300 41 4730 SH SOLE 02 4730 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 32 2800 SH OTHER 02 0 0 2800 ING INFRASTRUCTURE INDLS & M COM 45685U100 515 27300 SH OTHER 02 0 0 27300 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 6 3000 PRN DEFINED 01 3000 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 39664 19467000 PRN SOLE 02 19467000 0 0 INHIBITEX INC COM 45719T103 2 1018 SH SOLE 02 1018 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1605 102287 SH SOLE 02 102287 0 0 INSIGNIA SYS INC COM 45765Y105 84 12100 SH OTHER 02 0 0 12100 INNOSPEC INC COM 45768S105 53 3484 SH DEFINED 01 3484 0 0 INNOSPEC INC COM 45768S105 616 40454 SH SOLE 02 40454 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12 2400 SH OTHER 02 0 0 2400 INOVIO PHARMACEUTICALS INC COM 45773H102 2 1635 SH SOLE 02 1635 0 0 INNERWORKINGS INC COM 45773Y105 3 464 SH SOLE 02 464 0 0 INNOPHOS HOLDINGS INC COM 45774N108 5 162 SH DEFINED 01 162 0 0 INNOPHOS HOLDINGS INC COM 45774N108 19 581 SH OTHER 02 0 0 581 INNOPHOS HOLDINGS INC COM 45774N108 46 1394 SH 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45822P105 3447 66205 SH OTHER 01 27486 28879 9840 INTEGRYS ENERGY GROUP INC COM 45822P105 859 16504 SH OTHER 02 0 0 16504 INTEGRYS ENERGY GROUP INC COM 45822P105 21 398 SH OTHER 06 398 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3793 72864 SH SOLE 02 72864 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 4 249 SH SOLE 02 249 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 2 SH OTHER 14 2 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1515 88008 SH SOLE 02 88008 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW45857P301 1 49 SH OTHER 02 0 0 49 INTERCONTINENTALEXCHANGE INC COM 45865V100 16 150 SH DEFINED 28 150 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 281 2684 SH DEFINED 2684 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 12622 120530 SH DEFINED 01 120530 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1431 13665 SH OTHER 01 780 4597 8288 INTERCONTINENTALEXCHANGE INC COM 45865V100 3 25 SH OTHER 28 0 25 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 23 224 SH OTHER 02 0 0 224 INTERCONTINENTALEXCHANGE INC COM 45865V100 2120 20248 SH SOLE 02 20248 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 251 2400 SH CALL SOLE 12 2400 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 178 1700 SH PUT SOLE 12 1700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 33 317 SH SOLE 12 317 0 0 INTERDIGITAL INC COM 45867G101 165 5585 SH OTHER 02 0 0 5585 INTERDIGITAL INC COM 45867G101 31 1062 SH SOLE 02 1062 0 0 INTERDIGITAL INC COM 45867G101 95 3200 SH CALL SOLE 12 3200 0 0 INTERDIGITAL INC COM 45867G101 101 3400 SH PUT SOLE 12 3400 0 0 INTERDIGITAL INC COM 45867G101 76 2552 SH SOLE 12 2552 0 0 INTERMUNE INC COM 45884X103 42 3100 SH OTHER 02 0 0 3100 INTERMUNE INC COM 45884X103 84 6147 SH OTHER 06 6147 0 0 INTERMUNE INC COM 45884X103 8971 658700 SH CALL SOLE 02 658700 0 0 INTERMUNE INC COM 45884X103 2828 207600 SH PUT SOLE 02 207600 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 0 7 SH OTHER 02 0 0 7 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 5 928 SH SOLE 02 928 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 171 32134 SH OTHER 02 0 0 32134 INTERNATIONAL COAL GRP INC N COM 45928H106 412 77377 SH SOLE 02 77377 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5459902AQ5 326 300000 PRN SOLE 02 300000 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 205 32500 SH OTHER 01 0 0 32500 INTERNET CAP GROUP INC COM NEW 46059C205 6 512 SH OTHER 02 0 0 512 INTERNET CAP GROUP INC COM NEW 46059C205 130 11778 SH SOLE 02 11778 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR46059T109 7 1000 SH OTHER 02 0 0 1000 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT46059V104 2145 561429 SH OTHER 02 0 0 561429 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT46059V104 2 483 SH SOLE 02 483 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 58 910 SH OTHER 02 0 0 910 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1 20 SH OTHER 14 20 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 868 13628 SH SOLE 02 13628 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT46060A107 1 25 SH OTHER 02 0 0 25 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT46060A107 19 359 SH SOLE 02 359 0 0 INTERPUBLIC GROUP COS INC NOTE 4.250% 3460690BA7 2 2000 PRN OTHER 02 0 0 2000 INTERSIL CORP CL A 46069S109 58 4965 SH DEFINED 01 4965 0 0 INTERSIL CORP CL A 46069S109 2 132 SH OTHER 02 0 0 132 INTERSIL CORP CL A 46069S109 1430 122314 SH SOLE 02 122314 0 0 INTERSIL CORP COM 46069S109 35 3000 SH CALL SOLE 12 3000 0 0 INTERSIL CORP CL A 46069S109 1 75 SH SOLE 12 75 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 8 607 SH OTHER 02 0 0 607 INTERVAL LEISURE GROUP INC COM 46113M108 48 3590 SH SOLE 02 3590 0 0 INTRALINKS HLDGS INC COM 46118H104 76 4500 SH SOLE 02 4500 0 0 INVACARE CORP SDCV 4.125% 2461203AD3 876 738000 PRN SOLE 02 738000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 77 270 SH DEFINED 28 270 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6963 24541 SH DEFINED 01 22562 1979 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2856 10067 SH OTHER 01 0 4079 5988 INTUITIVE SURGICAL INC COM NEW 46120E602 312 1100 SH OTHER 28 0 1100 0 INTUITIVE 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26602 SH OTHER 02 0 0 26602 INVESCO INSURED CALI MUNI SE COM 46130W105 978 71304 SH OTHER 02 0 0 71304 INVESCO INSRD MUNI BND TRUST COM 46130Y101 29 2000 SH DEFINED 01 2000 0 0 INVESCO INSRD MUNI BND TRUST COM 46130Y101 25 1700 SH OTHER 02 0 0 1700 INVESCO MORTGAGE CAPITAL INC COM 46131B100 82 3800 SH DEFINED 01 3800 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 1187 SH OTHER 02 0 0 1187 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2470 114793 SH SOLE 02 114793 0 0 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 10 600 SH DEFINED 01 600 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 355 76900 SH DEFINED 01 76900 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 5435 1176311 SH OTHER 02 0 0 1176311 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 69 4810 SH DEFINED 01 4810 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 2425 168317 SH OTHER 02 0 0 168317 INVESCO VAN KAMPEN TR INSD M COM 46131L108 41 2900 SH OTHER 02 0 0 2900 INVESCO VAN KAMPEN TR INVT G COM 46131M106 630 41808 SH DEFINED 01 41808 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 2436 161756 SH OTHER 02 0 0 161756 INVESCO VAN KAMPEN TR INVT G COM 46131T101 48 3050 SH OTHER 02 0 0 3050 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 39 2670 SH DEFINED 01 2670 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 368 25341 SH OTHER 02 0 0 25341 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 23 1800 SH DEFINED 01 1800 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 337 26547 SH OTHER 02 0 0 26547 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 513 38296 SH OTHER 02 0 0 38296 INVESCO VAN KAMPEN MASS VALU COM 46132J102 63 4700 SH OTHER 02 0 0 4700 INVESCO VAN KAMPEN PA VALUE COM 46132K109 58 4000 SH OTHER 02 0 0 4000 INVESCO VAN KAMP BOND FND COM 46132L107 455 21729 SH DEFINED 01 21729 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 6645 317359 SH OTHER 02 0 0 317359 INVESCO INSRD MUNI INCM TRST COM 46132P108 78 5100 SH DEFINED 01 5100 0 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 1658 107803 SH OTHER 02 0 0 107803 INVESCO VAN KAMP 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72560 0 0 INVESTORS BANCORP INC COM 46146P102 219 18490 SH DEFINED 01 18490 0 0 INVESTORS BANCORP INC COM 46146P102 171 14440 SH OTHER 01 10640 0 3800 INVESTORS BANCORP INC COM 46146P102 1 67 SH OTHER 02 0 0 67 INVESTORS BANCORP INC COM 46146P102 28 2371 SH SOLE 02 2371 0 0 INVITROGEN CORP NOTE 1.500% 246185RAK6 3 3000 PRN OTHER 02 0 0 3000 INVITROGEN CORP NOTE 1.500% 246185RAK6 680 602000 PRN SOLE 02 602000 0 0 INVITROGEN CORP NOTE 3.250% 646185RAM2 2 2000 PRN OTHER 02 0 0 2000 IPASS INC COM 46261V108 10 8049 SH SOLE 02 8049 0 0 IRELAND BK SPONSORED ADR46267Q103 0 82 SH OTHER 02 0 0 82 IRIDIUM COMMUNICATIONS INC COM 46269C102 14683 1719346 SH DEFINED 01 1719346 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 123 SH OTHER 02 0 0 123 IRIDIUM COMMUNICATIONS INC COM 46269C102 115 13440 SH SOLE 02 13440 0 0 IRIS INTL INC COM 46270W105 58 6070 SH DEFINED 28 6070 0 0 IRIS INTL INC COM 46270W105 201 20995 SH DEFINED 01 20995 0 0 IRIS INTL INC COM 46270W105 34 3500 SH OTHER 02 0 0 3500 IRIS 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CALL SOLE 02 100000 0 0 METHANEX CORP COM 59151K108 3495 142730 SH SOLE 02 142730 0 0 METLIFE INC COM 59156R108 1140 29660 SH DEFINED 28 29660 0 0 METLIFE INC COM 59156R108 20542 534246 SH DEFINED 01 534246 0 0 METLIFE INC COM 59156R108 6692 174053 SH OTHER 01 15434 70868 87751 METLIFE INC COM 59156R108 22005 572303 SH OTHER 02 0 0 572303 METLIFE INC COM 59156R108 106 2768 SH OTHER 06 2768 0 0 METLIFE INC COM 59156R108 288 7500 SH CALL SOLE 02 7500 0 0 METLIFE INC COM 59156R108 288 7500 SH PUT SOLE 02 7500 0 0 METLIFE INC COM 59156R108 27800 723027 SH SOLE 02 723027 0 0 METLIFE INC COM 59156R108 900 23400 SH CALL SOLE 12 23400 0 0 METLIFE INC COM 59156R108 796 20700 SH PUT SOLE 12 20700 0 0 METLIFE INC COM 59156R108 143 3725 SH SOLE 12 3725 0 0 METRO BANCORP INC PA COM 59161R101 3 276 SH OTHER 02 0 0 276 METRO BANCORP INC PA COM 59161R101 6 603 SH SOLE 02 603 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 100 10000 SH OTHER 02 0 0 10000 MFS CALIF INSD MUN FD COM 59318C106 145 11796 SH OTHER 02 0 0 11796 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 265 51019 SH OTHER 02 0 0 51019 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 141 16650 SH OTHER 02 0 0 16650 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 80 27041 SH OTHER 02 0 0 27041 MICROCHIP TECHNOLOGY INC SDCV 2.125%12595017AB0 7 6000 PRN DEFINED 01 6000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12595017AB0 10686 9520000 PRN SOLE 02 9520000 0 0 MICROMET INC COM 59509C105 5 740 SH DEFINED 01 370 0 370 MICROMET INC COM 59509C105 236 35060 SH OTHER 01 0 0 35060 MICRON TECHNOLOGY INC NOTE 1.875% 6595112AH6 10334 11628000 PRN SOLE 02 11628000 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10595112AJ2 15241 9563000 PRN SOLE 02 9563000 0 0 MICROTUNE INC DEL COM 59514P109 3 1067 SH SOLE 02 1067 0 0 MID-AMER APT CMNTYS INC COM 59522J103 342 5866 SH DEFINED 01 5866 0 0 MID-AMER APT CMNTYS INC COM 59522J103 158 2704 SH OTHER 01 600 854 1250 MID-AMER APT CMNTYS INC COM 59522J103 17 300 SH OTHER 02 0 0 300 MID-AMER APT CMNTYS INC COM 59522J103 140 2410 SH OTHER 06 2410 0 0 MID-AMER APT CMNTYS INC COM 59522J103 412 7070 SH SOLE 02 7070 0 0 MID PENN BANCORP INC COM 59540G107 21 3000 SH OTHER 02 0 0 3000 MIRANT CORP NEW COM 60467R100 39 3869 SH OTHER 02 0 0 3869 MIRANT CORP NEW COM 60467R100 7275 730400 SH PUT SOLE 02 730400 0 0 MIRANT CORP NEW COM 60467R100 23819 2391429 SH SOLE 02 2391429 0 0 MIRANT CORP NEW COM 60467R100 15 1500 SH CALL SOLE 12 1500 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 35 2330000 SH DEFINED 0 2330000 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 721 SH DEFINED 01 721 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 1778 SH OTHER 02 0 0 1778 MIRANT CORP NEW *W EXP 01/03/60467R118 0 19 SH OTHER 14 19 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 35 2330006 SH SOLE 02 2330006 0 0 MIRANT CORP NEW *W EXP 01/03/60467R126 0 11509 SH OTHER 01 0 0 11509 MISTRAS GROUP INC COM 60649T107 2 150 SH OTHER 02 0 0 150 MISTRAS GROUP INC COM 60649T107 3 266 SH SOLE 02 266 0 0 MITEL NETWORKS CORP COM 60671Q104 138 22443 SH OTHER 02 0 0 22443 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 225 78388 SH OTHER 02 0 0 78388 MOBILE MINI INC COM 60740F105 8 544 SH DEFINED 01 544 0 0 MOBILE MINI INC COM 60740F105 2 148 SH OTHER 02 0 0 148 MOBILE MINI INC COM 60740F105 231 15088 SH SOLE 02 15088 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 7 1060 SH OTHER 02 0 0 1060 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 407 64028 SH SOLE 02 64028 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 29 35280 SH SOLE 02 35280 0 0 MOLINA HEALTHCARE INC COM 60855R100 201 7442 SH OTHER 02 0 0 7442 MOLINA HEALTHCARE INC COM 60855R100 1381 51172 SH SOLE 02 51172 0 0 MOLSON COORS BREWING CO CL B 60871R209 6536 138417 SH DEFINED 01 138417 0 0 MOLSON COORS BREWING CO CL B 60871R209 1458 30884 SH OTHER 01 8121 10050 12713 MOLSON COORS BREWING CO CL B 60871R209 4113 87100 SH OTHER 02 0 0 87100 MOLSON COORS BREWING CO CL B 60871R209 9389 198826 SH SOLE 02 198826 0 0 MOLSON COORS BREWING CO COM 60871R209 42 900 SH CALL SOLE 12 900 0 0 MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 7 6000 PRN DEFINED 01 6000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 4 4000 PRN OTHER 02 0 0 4000 MOMENTA PHARMACEUTICALS INC COM 60877T100 80 5345 SH DEFINED 01 5345 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 600 39866 SH OTHER 02 0 0 39866 MOMENTA PHARMACEUTICALS INC COM 60877T100 458 30450 SH SOLE 02 30450 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 436 51778 SH DEFINED 01 51778 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 93 11000 SH OTHER 01 0 11000 0 MONEYGRAM INTL INC COM 60935Y109 2 1000 SH OTHER 02 0 0 1000 MONEYGRAM INTL INC COM 60935Y109 4 1755 SH SOLE 02 1755 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 422 SH SOLE 02 422 0 0 MONSANTO CO NEW COM 61166W101 1561 32561 SH DEFINED 28 32561 0 0 MONSANTO CO NEW COM 61166W101 72315 1508763 SH DEFINED 01 1465020 43743 0 MONSANTO CO NEW COM 61166W101 38164 796240 SH OTHER 01 0 449844 346396 MONSANTO CO NEW COM 61166W101 276 5750 SH OTHER 28 0 5750 0 MONSANTO CO NEW COM 61166W101 34 700 SH CALL OTHER 02 0 0 700 MONSANTO CO NEW COM 61166W101 33043 689401 SH OTHER 02 0 0 689401 MONSANTO CO NEW COM 61166W101 7964 166166 SH OTHER 06 166166 0 0 MONSANTO CO NEW COM 61166W101 48160 1004800 SH CALL SOLE 02 1004800 0 0 MONSANTO CO NEW COM 61166W101 28183 588000 SH PUT SOLE 02 588000 0 0 MONSANTO CO NEW COM 61166W101 8579 178991 SH SOLE 02 178991 0 0 MONSANTO CO NEW COM 61166W101 3221 67200 SH CALL SOLE 12 67200 0 0 MONSANTO CO NEW COM 61166W101 652 13600 SH PUT SOLE 12 13600 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 42 2720 SH OTHER 02 0 0 2720 MORGAN STANLEY EMER MKTS DEB COM 61744H105 75 6600 SH DEFINED 01 6600 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2102 186028 SH OTHER 02 0 0 186028 MORGAN STANLEY ASIA PAC FD I COM 61744U106 326 20699 SH OTHER 01 1999 18700 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 864 54920 SH OTHER 02 0 0 54920 MORGAN STANLEY INDIA INVS FD COM 61745C105 212 7781 SH DEFINED 01 7781 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 238 8733 SH OTHER 01 4978 0 3755 MORGAN STANLEY INDIA INVS FD COM 61745C105 202 7406 SH OTHER 02 0 0 7406 MORGAN STANLEY INCOME SEC IN61745P874 89 5024 SH OTHER 02 0 0 5024 MORGAN STANLEY RENMIN/USD ET61747W257 4 100 SH OTHER 02 0 0 100 MORGANS HOTEL GROUP CO COM 61748W108 5145 702924 SH DEFINED 01 702924 0 0 MORGANS HOTEL GROUP CO COM 61748W108 2 250 SH OTHER 02 0 0 250 MORGANS HOTEL GROUP CO COM 61748W108 4509 616039 SH OTHER 14 616039 0 0 MORGANS HOTEL GROUP CO COM 61748W108 19 2632 SH SOLE 02 2632 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%1061748WAB4 1072 1444000 PRN SOLE 02 1444000 0 0 MORGAN STANLEY FRNT EMERG FD COM 61757P101 23 1700 SH OTHER 02 0 0 1700 MOSAIC CO COM 61945A107 1935 32921 SH DEFINED 01 32250 671 0 MOSAIC CO COM 61945A107 870 14800 SH OTHER 01 0 3449 11351 MOSAIC CO COM 61945A107 27993 476398 SH OTHER 02 0 0 476398 MOSAIC CO COM 61945A107 1728 29400 SH OTHER 06 29400 0 0 MOSAIC CO COM 61945A107 5864 99800 SH CALL SOLE 02 99800 0 0 MOSAIC CO COM 61945A107 16799 285900 SH PUT SOLE 02 285900 0 0 MOSAIC CO COM 61945A107 21750 370144 SH SOLE 02 370144 0 0 MOSAIC CO COM 61945A107 3455 58800 SH CALL SOLE 12 58800 0 0 MOSAIC CO COM 61945A107 1481 25200 SH PUT SOLE 12 25200 0 0 MOVE INC COM COM 62458M108 0 54 SH DEFINED 01 0 0 54 MOVE INC COM COM 62458M108 100 44931 SH OTHER 01 0 0 44931 MOVE INC COM COM 62458M108 2 1000 SH OTHER 02 0 0 1000 MOVE INC COM COM 62458M108 7 3068 SH SOLE 02 3068 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 94 4252 SH OTHER 02 0 0 4252 MULTI FINELINE ELECTRONIX IN COM 62541B101 7 296 SH SOLE 02 296 0 0 MYLAN INC NOTE 3.750% 9628530AJ6 34449 21855000 PRN SOLE 02 21855000 0 0 MYRIAD GENETICS INC COM 62855J104 275 16730 SH DEFINED 01 16730 0 0 MYRIAD GENETICS INC COM 62855J104 86 5240 SH OTHER 01 2830 0 2410 MYRIAD GENETICS INC COM 62855J104 9 518 SH OTHER 02 0 0 518 MYRIAD GENETICS INC COM 62855J104 1264 77000 SH CALL SOLE 02 77000 0 0 MYRIAD GENETICS INC COM 62855J104 2565 156301 SH SOLE 02 156301 0 0 MYRIAD GENETICS INC COM 62855J104 0 1 SH SOLE 12 1 0 0 MYREXIS INC COM 62856H107 4 1000 SH DEFINED 01 1000 0 0 MYREXIS INC COM 62856H107 212 54900 SH OTHER 01 800 0 54100 MYREXIS INC COM 62856H107 0 52 SH OTHER 02 0 0 52 MYREXIS INC COM 62856H107 6 1447 SH SOLE 02 1447 0 0 MYREXIS INC COM 62856H107 0 1 SH SOLE 12 1 0 0 NCI INC CL A 62886K104 2 85 SH SOLE 02 85 0 0 NGP CAP RES CO COM 62912R107 11 1200 SH OTHER 02 0 0 1200 NGP CAP RES CO COM 62912R107 1 150 SH OTHER 06 150 0 0 NGP CAP RES CO COM 62912R107 280 30886 SH SOLE 02 30886 0 0 NII HLDGS INC CL B NEW 62913F201 8364 203504 SH DEFINED 01 203504 0 0 NII HLDGS INC CL B NEW 62913F201 193 4707 SH OTHER 01 994 1068 2645 NII HLDGS INC CL B NEW 62913F201 1011 24608 SH OTHER 02 0 0 24608 NII HLDGS INC CL B NEW 62913F201 1741 42361 SH OTHER 0 0 42361 NII HLDGS INC CL B NEW 62913F201 1531 37256 SH SOLE 02 37256 0 0 NII HLDGS INC COM 62913F201 140 3400 SH CALL SOLE 12 3400 0 0 NII HLDGS INC COM 62913F201 127 3100 SH PUT SOLE 12 3100 0 0 NII HLDGS INC NOTE 3.125% 662913FAJ1 5 5000 PRN OTHER 02 0 0 5000 NIC INC COM 62914B100 8 1000 SH OTHER 02 0 0 1000 NIC INC COM 62914B100 27 3277 SH SOLE 02 3277 0 0 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 12 5491 SH SOLE 02 5491 0 0 NPS PHARMACEUTICALS INC COM 62936P103 222 32500 SH CALL SOLE 02 32500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 18 2700 SH PUT SOLE 02 2700 0 0 NPS PHARMACEUTICALS INC COM 62936P103 3253 475517 SH SOLE 02 475517 0 0 NTT DOCOMO INC SPONS ADR 62942M201 20 1191 SH DEFINED 01 1191 0 0 NTT DOCOMO INC SPONS ADR 62942M201 613 36670 SH OTHER 02 0 0 36670 NVR INC COM 62944T105 3 4 SH DEFINED 01 4 0 0 NVR INC COM 62944T105 19 30 SH OTHER 02 0 0 30 NVR INC COM 62944T105 1551 2395 SH SOLE 02 2395 0 0 NABORS INDS INC NOTE 0.940% 5629568AP1 7 7000 PRN OTHER 02 0 0 7000 NABORS INDS INC NOTE 0.940% 5629568AP1 26733 26969000 PRN SOLE 02 26969000 0 0 NALCO HOLDING COMPANY COM 62985Q101 278 11040 SH DEFINED 01 7940 0 3100 NALCO HOLDING COMPANY COM 62985Q101 61 2400 SH OTHER 01 0 0 2400 NALCO HOLDING COMPANY COM 62985Q101 373 14777 SH OTHER 02 0 0 14777 NALCO HOLDING COMPANY COM 62985Q101 1083 42962 SH OTHER 06 42962 0 0 NALCO HOLDING COMPANY COM 62985Q101 706 28015 SH SOLE 02 28015 0 0 NANOSPHERE INC COM 63009F105 2 354 SH SOLE 02 354 0 0 NARA BANCORP INC COM 63080P105 817 115900 SH DEFINED 01 115900 0 0 NARA BANCORP INC COM 63080P105 5 707 SH OTHER 02 0 0 707 NARA BANCORP INC COM 63080P105 251 35655 SH SOLE 02 35655 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8631103AA6 330 335000 PRN OTHER 02 0 0 335000 NASDAQ OMX GROUP INC NOTE 2.500% 8631103AA6 296 300000 PRN SOLE 02 300000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 178 13305 SH DEFINED 01 13305 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 79 5935 SH OTHER 02 0 0 5935 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 26 3860 SH SOLE 02 3860 0 0 NATIONAL CITY CORP NOTE 4.000% 2635405AW3 25 25000 PRN OTHER 02 0 0 25000 NATIONAL CITY CORP NOTE 4.000% 2635405AW3 101 100000 PRN SOLE 02 100000 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 78 6193 SH OTHER 02 0 0 6193 NATIONAL FINL PARTNERS CORP COM 63607P208 2787 219993 SH SOLE 01 219993 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 724 57152 SH SOLE 02 57152 0 0 NATIONAL HEALTH INVS INC COM 63633D104 244 5540 SH OTHER 02 0 0 5540 NATIONAL HEALTH INVS INC COM 63633D104 596 13529 SH SOLE 02 13529 0 0 NATIONAL INTERSTATE CORP COM 63654U100 3 119 SH SOLE 02 119 0 0 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9637417AA4 1057 950000 PRN SOLE 02 950000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6637417AC0 1527 1359000 PRN SOLE 02 1359000 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4 239 SH SOLE 02 239 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1274 47590 SH DEFINED 01 47460 130 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 104 3900 SH OTHER 01 0 3470 430 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 34531 1289451 SH OTHER 02 0 0 1289451 NATUZZI S P A ADR 63905A101 26 7005 SH OTHER 02 0 0 7005 NAUTILUS INC COM 63910B102 0 81 SH SOLE 02 81 0 0 NAUTILUS INC COM 63910B102 0 1 SH SOLE 12 1 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%1063934EAL2 5170 4601000 PRN SOLE 02 4601000 0 0 NAVIGANT CONSULTING INC COM 63935N107 157 13500 SH DEFINED 01 13500 0 0 NAVIGANT CONSULTING INC COM 63935N107 9 813 SH SOLE 02 813 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9640268AH1 3 3000 PRN OTHER 02 0 0 3000 NELNET INC CL A 64031N108 1476 64500 SH OTHER 02 0 0 64500 NELNET INC CL A 64031N108 19 840 SH SOLE 02 840 0 0 NESS TECHNOLOGIES INC COM 64104X108 10 2145 SH OTHER 02 0 0 2145 NESS TECHNOLOGIES INC COM 64104X108 17 3691 SH SOLE 02 3691 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 13 1100 SH OTHER 02 0 0 1100 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 71 5420 SH DEFINED 01 5420 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 1367 104878 SH OTHER 02 0 0 104878 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 4 336 SH SOLE 02 336 0 0 NETAPP INC COM 64110D104 6813 136838 SH DEFINED 01 136838 0 0 NETAPP INC COM 64110D104 920 18478 SH OTHER 01 882 12203 5393 NETAPP INC COM 64110D104 13654 274225 SH OTHER 02 0 0 274225 NETAPP INC COM 64110D104 35 701 SH OTHER 06 701 0 0 NETAPP INC COM 64110D104 44547 894700 SH CALL SOLE 02 894700 0 0 NETAPP INC COM 64110D104 1570 31535 SH SOLE 02 31535 0 0 NETAPP INC COM 64110D104 657 13200 SH CALL SOLE 12 13200 0 0 NETAPP INC COM 64110D104 911 18300 SH PUT SOLE 12 18300 0 0 NETAPP INC COM 64110D104 55 1098 SH SOLE 12 1098 0 0 NETAPP INC NOTE 1.750% 664110DAB0 17554 10794000 PRN SOLE 02 10794000 0 0 NETFLIX INC COM 64110L106 1127 6948 SH DEFINED 01 6948 0 0 NETFLIX INC COM 64110L106 439 2705 SH OTHER 01 2025 600 80 NETFLIX INC COM 64110L106 2597 16012 SH OTHER 02 0 0 16012 NETFLIX INC COM 64110L106 47416 292400 SH CALL SOLE 02 292400 0 0 NETFLIX INC COM 64110L106 69664 429600 SH PUT SOLE 02 429600 0 0 NETFLIX INC COM 64110L106 1901 11726 SH SOLE 02 11726 0 0 NETFLIX INC COM 64110L106 8465 52200 SH CALL SOLE 12 52200 0 0 NETFLIX INC COM 64110L106 1832 11300 SH PUT SOLE 12 11300 0 0 NETEZZA CORP COM 64111N101 1 28 SH OTHER 02 0 0 28 NETEZZA CORP COM 64111N101 3808 141290 SH SOLE 02 141290 0 0 NETGEAR INC COM 64111Q104 149 5513 SH DEFINED 01 5513 0 0 NETGEAR INC COM 64111Q104 1807 66910 SH OTHER 02 0 0 66910 NETGEAR INC COM 64111Q104 70 2597 SH SOLE 02 2597 0 0 NETSCOUT SYS INC COM 64115T104 0 14 SH OTHER 02 0 0 14 NETSCOUT SYS INC COM 64115T104 16 801 SH SOLE 02 801 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 16 570 SH OTHER 02 0 0 570 NETLOGIC MICROSYSTEMS INC COM 64118B100 1045 37893 SH SOLE 02 37893 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1139 41300 SH CALL SOLE 12 41300 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 55 2000 SH PUT SOLE 12 2000 0 0 NETSUITE INC COM 64118Q107 9 366 SH OTHER 02 0 0 366 NETSUITE INC COM 64118Q107 25 1079 SH SOLE 02 1079 0 0 NETWORK ENGINES INC COM 64121A107 0 43 SH OTHER 02 0 0 43 NETWORK ENGINES INC COM 64121A107 1 751 SH SOLE 02 751 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 59 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 21 1427 SH OTHER 02 0 0 1427 NEUBERGER BERMAN NY INT MUN COM 64124K102 108 7037 SH OTHER 02 0 0 7037 NEUBERGER BERMAN INTER MUNI COM 64124P101 48 3203 SH DEFINED 01 3203 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 650 43047 SH OTHER 02 0 0 43047 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 250 SH OTHER 02 0 0 250 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 664 SH SOLE 02 664 0 0 NEUSTAR INC CL A 64126X201 97 3900 SH DEFINED 01 3900 0 0 NEUSTAR INC CL A 64126X201 124 5000 SH OTHER 02 0 0 5000 NEUSTAR INC CL A 64126X201 24 978 SH SOLE 02 978 0 0 NEURALSTEM INC COM 64127R302 5 2000 SH OTHER 02 0 0 2000 NEURALSTEM INC COM 64127R302 25 9776 SH SOLE 02 9776 0 0 NEUTRAL TANDEM INC COM 64128B108 0 34 SH DEFINED 01 34 0 0 NEUTRAL TANDEM INC COM 64128B108 85 7142 SH OTHER 02 0 0 7142 NEUTRAL TANDEM INC COM 64128B108 51 4232 SH SOLE 02 4232 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 12 865 SH DEFINED 01 865 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 418 29840 SH OTHER 02 0 0 29840 NEVSUN RES LTD COM 64156L101 107 21844 SH SOLE 02 21844 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 42 11470 SH DEFINED 01 11470 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 90 24471 SH OTHER 02 0 0 24471 NEW YORK CMNTY CAP TR V UNIT 99/99/9964944P307 10 200 SH OTHER 02 0 0 200 NEW YORK CMNTY CAP TR V UNIT 99/99/9964944P307 4330 89085 SH SOLE 02 89085 0 0 NEWCASTLE INVT CORP COM 65105M108 86 27780 SH DEFINED 01 27780 0 0 NEWCASTLE INVT CORP COM 65105M108 24 7800 SH OTHER 02 0 0 7800 NEWCASTLE INVT CORP COM 65105M108 345 111199 SH SOLE 02 111199 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3651229AH9 7 3000 PRN DEFINED 01 3000 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3651229AH9 4 2000 PRN OTHER 02 0 0 2000 NEWMONT MINING CORP NOTE 1.250% 7651639AH9 146 100000 PRN SOLE 02 100000 0 0 NEWMONT MINING CORP NOTE 1.625% 7651639AJ5 561 380000 PRN SOLE 02 380000 0 0 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 199 140000 PRN OTHER 02 0 0 140000 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 37232 26151000 PRN SOLE 02 26151000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 74 10000 SH DEFINED 01 10000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 185 25000 SH OTHER 01 25000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 4 516 SH SOLE 02 516 0 0 NEXEN INC COM 65334H102 3264 162400 SH DEFINED 162400 0 0 NEXEN INC COM 65334H102 1936 96348 SH DEFINED 01 32898 420 63030 NEXEN INC COM 65334H102 8 420 SH OTHER 01 0 0 420 NEXEN INC COM 65334H102 743 36945 SH OTHER 02 0 0 36945 NEXEN INC COM 65334H102 3015 150000 SH PUT OTHER 06 150000 0 0 NEXEN INC COM 65334H102 342 17021 SH OTHER 06 17021 0 0 NEXEN INC COM 65334H102 3323 165312 SH SOLE 02 165312 0 0 NEXEN INC COM 65334H102 2 100 SH CALL SOLE 12 100 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3115 604789 SH SOLE 02 604789 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1413 89671 SH DEFINED 01 89671 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 12901 818607 SH OTHER 02 0 0 818607 NEXTERA ENERGY INC COM 65339F101 10226 188016 SH DEFINED 01 188016 0 0 NEXTERA ENERGY INC COM 65339F101 45943 844687 SH OTHER 02 0 0 844687 NEXTERA ENERGY INC COM 65339F101 6261 115120 SH OTHER 06 115120 0 0 NEXTERA ENERGY INC COM 65339F101 3 60 SH OTHER 0 0 60 NEXTERA ENERGY INC COM 65339F101 435 8000 SH CALL SOLE 02 8000 0 0 NEXTERA ENERGY INC COM 65339F101 435 8000 SH PUT SOLE 02 8000 0 0 NEXTERA ENERGY INC COM 65339F101 6519 119861 SH SOLE 02 119861 0 0 NEXTERA ENERGY INC COM 65339F101 479 8800 SH CALL SOLE 12 8800 0 0 NEXTERA ENERGY INC COM 65339F101 82 1500 SH PUT SOLE 12 1500 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1 93 SH OTHER 02 0 0 93 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 11 1758 SH SOLE 02 1758 0 0 99 CENTS ONLY STORES COM 65440K106 736 38969 SH OTHER 02 0 0 38969 99 CENTS ONLY STORES COM 65440K106 21 1105 SH SOLE 02 1105 0 0 99 CENTS ONLY STORES COM 65440K106 6 300 SH CALL SOLE 12 300 0 0 NISOURCE INC COM 65473P105 1803 103630 SH DEFINED 01 103630 0 0 NISOURCE INC COM 65473P105 1295 74416 SH OTHER 01 51468 4448 18500 NISOURCE INC COM 65473P105 435 24992 SH OTHER 02 0 0 24992 NISOURCE INC COM 65473P105 98 5618 SH OTHER 06 5618 0 0 NISOURCE INC COM 65473P105 2661 152954 SH SOLE 02 152954 0 0 NISOURCE INC COM 65473P105 28 1600 SH CALL SOLE 12 1600 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 5 1142 SH DEFINED 01 1142 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 208 43518 SH OTHER 02 0 0 43518 NOMURA HLDGS INC SPONSORED ADR65535H208 716 150000 SH SOLE 02 150000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 386 46967 SH OTHER 02 0 0 46967 NORANDA ALUM HLDG CORP COM 65542W107 485 58945 SH SOLE 02 58945 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 700 SH SOLE 02 700 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 3 319 SH SOLE 02 319 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 985 263492 SH DEFINED 01 263492 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 7 2000 SH OTHER 01 0 2000 0 NORTHSTAR RLTY FIN CORP COM 66704R100 38 10095 SH OTHER 02 0 0 10095 NORTHSTAR RLTY FIN CORP COM 66704R100 5 1385 SH SOLE 02 1385 0 0 NOVAMED INC DEL COM NEW 66986W207 30 3159 SH SOLE 01 3159 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 4 566 SH SOLE 02 566 0 0 NOVATEL WIRELESS INC COM 66987M604 1 100 SH CALL SOLE 12 100 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 21 2616 SH SOLE 12 2616 0 0 NOVARTIS A G SPONSORED ADR66987V109 89 1550 SH DEFINED 28 1550 0 0 NOVARTIS A G SPONSORED ADR66987V109 57929 1004494 SH DEFINED 01 967599 36895 0 NOVARTIS A G SPONSORED ADR66987V109 24145 418679 SH OTHER 01 0 179440 239239 NOVARTIS A G SPONSORED ADR66987V109 121 2100 SH OTHER 28 0 2100 0 NOVARTIS A G SPONSORED ADR66987V109 93621 1623398 SH OTHER 02 0 0 1623398 NOVARTIS A G SPONSORED ADR66987V109 61 1053 SH OTHER 06 1053 0 0 NOVARTIS A G SPONSORED ADR66987V109 5031 87230 SH SOLE 02 87230 0 0 NOVOGEN LIMITED SPONSORED ADR67010F103 1 1257 SH OTHER 02 0 0 1257 NU SKIN ENTERPRISES INC CL A 67018T105 4369 151713 SH OTHER 02 0 0 151713 NU SKIN ENTERPRISES INC CL A 67018T105 584 20286 SH SOLE 02 20286 0 0 NTELOS HLDGS CORP COM 67020Q107 372 22000 SH DEFINED 28 22000 0 0 NTELOS HLDGS CORP COM 67020Q107 37 2198 SH DEFINED 01 2198 0 0 NTELOS HLDGS CORP COM 67020Q107 8 478 SH OTHER 02 0 0 478 NUANCE COMMUNICATIONS INC COM 67020Y100 9 555 SH DEFINED 28 555 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3118 199334 SH DEFINED 01 193722 5612 0 NUANCE COMMUNICATIONS INC COM 67020Y100 439 28086 SH OTHER 01 0 13276 14810 NUANCE COMMUNICATIONS INC COM 67020Y100 218 13959 SH OTHER 02 0 0 13959 NUANCE COMMUNICATIONS INC COM 67020Y100 153 9770 SH SOLE 02 9770 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19 1200 SH CALL SOLE 12 1200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 148 SH SOLE 12 148 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 856 13864 SH DEFINED 01 13864 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4480 72577 SH OTHER 01 22906 36305 13366 NUSTAR ENERGY LP UNIT COM 67058H102 1469 23796 SH OTHER 02 0 0 23796 NUSTAR ENERGY LP UNIT COM 67058H102 2 37 SH SOLE 02 37 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 143 10000 SH DEFINED 01 10000 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 80 5600 SH OTHER 01 0 0 5600 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 22 1540 SH OTHER 02 0 0 1540 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 130 8879 SH OTHER 02 0 0 8879 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 32 2000 SH OTHER 02 0 0 2000 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 424 26691 SH DEFINED 01 21541 5150 0 NUTRACEUTICAL INTL CORP COM 67060Y101 4 224 SH SOLE 02 224 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 316 22245 SH OTHER 02 0 0 22245 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 815 53273 SH OTHER 02 0 0 53273 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 395 35769 SH OTHER 02 0 0 35769 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 448 31588 SH OTHER 02 0 0 31588 NUVEEN INSD CALIF PREM INCOM COM 67061X102 127 8591 SH OTHER 02 0 0 8591 NUVEEN CA INVT QUALITY MUN F COM 67062A101 558 39045 SH OTHER 02 0 0 39045 NUVEEN CALIF MUN VALUE FD COM 67062C107 605 63951 SH OTHER 02 0 0 63951 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 544 35645 SH OTHER 02 0 0 35645 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 495 32303 SH DEFINED 01 32303 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 213 13907 SH OTHER 01 2293 10614 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3304 215827 SH OTHER 02 0 0 215827 NUVEEN MUN INCOME FD INC COM 67062J102 40 3500 SH DEFINED 01 3500 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 131 11578 SH OTHER 02 0 0 11578 NUVEEN NY MUN VALUE FD COM 67062M105 192 19432 SH OTHER 02 0 0 19432 NUVEEN INSD QUALITY MUN FD I COM 67062N103 222 15244 SH DEFINED 01 15244 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 24 1650 SH OTHER 01 1400 250 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1258 82041 SH DEFINED 01 50226 8264 23551 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 150 9764 SH OTHER 01 0 0 9764 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 370 24099 SH OTHER 02 0 0 24099 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 632 44565 SH OTHER 02 0 0 44565 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 912 58739 SH OTHER 02 0 0 58739 NUVEEN PREM INCOME MUN FD COM 67062T100 1018 69338 SH DEFINED 01 69338 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 191 13005 SH OTHER 01 7780 0 5225 NUVEEN PREM INCOME MUN FD COM 67062T100 10209 694944 SH OTHER 02 0 0 694944 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 360 25042 SH OTHER 02 0 0 25042 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 507 34053 SH DEFINED 01 34053 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 73 4873 SH OTHER 01 4873 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 125 8420 SH OTHER 02 0 0 8420 NUVEEN N Y INVT QUALITY MUN COM 67062X101 1071 71729 SH OTHER 02 0 0 71729 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 611 42996 SH OTHER 02 0 0 42996 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 413 28750 SH OTHER 02 0 0 28750 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1092 72987 SH DEFINED 01 72987 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 832 55584 SH OTHER 01 40000 4383 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7828 523247 SH OTHER 02 0 0 523247 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 66 4447 SH DEFINED 01 4447 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 783 52351 SH OTHER 02 0 0 52351 NUVEEN VA PREM INCOME MUN FD COM 67064R102 2 150 SH DEFINED 01 150 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 228 13825 SH OTHER 02 0 0 13825 NVIDIA CORP COM 67066G104 10 884 SH DEFINED 01 884 0 0 NVIDIA CORP COM 67066G104 277 23677 SH OTHER 02 0 0 23677 NVIDIA CORP COM 67066G104 109 9360 SH OTHER 06 9360 0 0 NVIDIA CORP COM 67066G104 2501 214100 SH CALL SOLE 02 214100 0 0 NVIDIA CORP COM 67066G104 4282 366586 SH SOLE 02 366586 0 0 NVIDIA CORP COM 67066G104 162 13900 SH CALL SOLE 12 13900 0 0 NVIDIA CORP COM 67066G104 167 14300 SH PUT SOLE 12 14300 0 0 NVIDIA CORP COM 67066G104 27 2347 SH SOLE 12 2347 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 148 10030 SH DEFINED 01 10030 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 80 5434 SH OTHER 01 0 1184 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1493 101005 SH OTHER 02 0 0 101005 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 63 4380 SH OTHER 02 0 0 4380 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 278 19792 SH OTHER 02 0 0 19792 NUVEEN SR INCOME FD COM 67067Y104 459 64134 SH DEFINED 01 64134 0 0 NUVEEN SR INCOME FD COM 67067Y104 537 75167 SH OTHER 02 0 0 75167 NUTRI SYS INC NEW COM 67069D108 134 6983 SH OTHER 02 0 0 6983 NUTRI SYS INC NEW COM 67069D108 177 9180 SH SOLE 02 9180 0 0 NUTRI SYS INC NEW COM 67069D108 160 8300 SH CALL SOLE 12 8300 0 0 NUTRI SYS INC NEW COM 67069D108 85 4400 SH PUT SOLE 12 4400 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN IN67069M108 42 2705 SH OTHER 02 0 0 2705 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN IN67069R107 59 4074 SH OTHER 02 0 0 4074 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN IN67069T103 9 571 SH OTHER 02 0 0 571 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 286 19549 SH OTHER 02 0 0 19549 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 73 4939 SH OTHER 02 0 0 4939 NUVEEN INSD PREM INCOME MUN COM 6706D8104 31 2327 SH DEFINED 01 2327 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 481 35668 SH OTHER 02 0 0 35668 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 540 34100 SH OTHER 02 0 0 34100 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 27 1437 SH DEFINED 01 1437 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1683 87985 SH OTHER 02 0 0 87985 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 7 545 SH DEFINED 01 545 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1044 79142 SH OTHER 02 0 0 79142 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 145 12676 SH OTHER 02 0 0 12676 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19 1700 SH DEFINED 01 1700 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 652 59333 SH OTHER 02 0 0 59333 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 586 44086 SH OTHER 02 0 0 44086 NUVEEN EQUITY PREM ADV FD COM 6706ET107 776 58788 SH OTHER 02 0 0 58788 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 113 8419 SH OTHER 02 0 0 8419 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 269 20102 SH DEFINED 01 20102 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 64 4780 SH OTHER 01 4780 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2303 171998 SH OTHER 02 0 0 171998 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 636 45732 SH OTHER 02 0 0 45732 NUVASIVE INC NOTE 2.250% 3670704AB1 3 3000 PRN DEFINED 01 3000 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 34 2338 SH OTHER 02 0 0 2338 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 65 4206 SH OTHER 02 0 0 4206 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 655 44044 SH DEFINED 01 44044 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 82 5500 SH OTHER 01 1500 4000 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 774 52024 SH OTHER 02 0 0 52024 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 51 3400 SH DEFINED 01 3400 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 286 18967 SH OTHER 02 0 0 18967 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN IN67070V105 101 6800 SH OTHER 02 0 0 6800 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 1282 86686 SH DEFINED 01 86686 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 100 6767 SH OTHER 01 0 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 738 49914 SH OTHER 02 0 0 49914 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN IN67070Y109 245 18227 SH OTHER 02 0 0 18227 NUVEEN REAL ESTATE INCOME FD COM 67071B108 22 2200 SH DEFINED 01 2200 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 184 18225 SH OTHER 02 0 0 18225 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 119 7536 SH OTHER 02 0 0 7536 NUVEEN N C DIV ADV FD 2 COM 67071D104 5 281 SH OTHER 14 281 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 160 10595 SH DEFINED 01 10595 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 78 5167 SH OTHER 01 1667 3500 0 NUVEEN INSD CALIF DIVID COM 67071M104 59 3968 SH OTHER 02 0 0 3968 NUVEEN INSD NEW YORK DIVID COM 67071N102 33 2228 SH OTHER 02 0 0 2228 NUVEEN QUALITY PFD INCOME FD COM 67071S101 158 19540 SH DEFINED 01 19540 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 6306 779529 SH OTHER 02 0 0 779529 NUVEEN NEW JERSEY DIVID COM 67071T109 35 2319 SH OTHER 02 0 0 2319 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 40 2504 SH DEFINED 01 2504 0 0 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 74 4687 SH OTHER 02 0 0 4687 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 83 5837 SH OTHER 02 0 0 5837 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 54 3700 SH DEFINED 01 3700 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 271 18630 SH OTHER 02 0 0 18630 NUVEEN QUALITY PFD INCOME FD COM 67072C105 110 12800 SH DEFINED 01 12800 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 3932 456674 SH OTHER 02 0 0 456674 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 129 8000 SH OTHER 02 0 0 8000 NUVEEN FLOATING RATE INCOME COM 67072T108 329 29575 SH DEFINED 01 29575 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 32 2867 SH OTHER 01 2867 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2462 221820 SH OTHER 02 0 0 221820 NXSTAGE MEDICAL INC COM 67072V103 47 2453 SH SOLE 02 2453 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 642 75693 SH OTHER 02 0 0 75693 NUVEEN MULTI STRAT INC & GR COM 67073B106 2361 281783 SH OTHER 02 0 0 281783 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 86 5000 SH DEFINED 01 5000 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2085 120650 SH OTHER 02 0 0 120650 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 204 23100 SH DEFINED 01 21100 2000 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 21 2326 SH OTHER 01 0 326 2000 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 2731 309247 SH OTHER 02 0 0 309247 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 140 11390 SH OTHER 02 0 0 11390 NV ENERGY INC COM 67073Y106 980 74574 SH DEFINED 01 72961 1613 0 NV ENERGY INC COM 67073Y106 244 18527 SH OTHER 01 0 8440 10087 NV ENERGY INC COM 67073Y106 1410 107215 SH OTHER 02 0 0 107215 NV ENERGY INC COM 67073Y106 2147 163252 SH SOLE 02 163252 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 36 1770 SH DEFINED 01 1770 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 3417 166548 SH OTHER 02 0 0 166548 NUVEEN PA MUN VALUE FD COM 67074K105 16 1000 SH OTHER 02 0 0 1000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 486 32607 SH DEFINED 01 32607 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2052 137691 SH OTHER 02 0 0 137691 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 24 1000 SH OTHER 02 0 0 1000 NYMOX PHARMACEUTICAL CORP COM 67076P102 1 385 SH SOLE 02 385 0 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 1 200 SH SOLE 02 200 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 500 SH DEFINED 01 500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 296 27537 SH OTHER 02 0 0 27537 NUVEEN MULT CURR ST GV INCM COM 67090N109 52 3550 SH DEFINED 01 3550 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 6276 426374 SH OTHER 02 0 0 426374 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 41 3263 SH OTHER 02 0 0 3263 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 228 15149 SH OTHER 02 0 0 15149 NUVEEN MICH PREM INCOME MUN COM 67101Q109 39 2738 SH OTHER 02 0 0 2738 NUVEEN INSD NY PREM INCOME F COM 67101R107 468 30861 SH OTHER 02 0 0 30861 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 100 SH OTHER 02 0 0 100 OCCAM NETWORKS INC COM NEW 67457P309 4 512 SH OTHER 02 0 0 512 OCCAM NETWORKS INC COM NEW 67457P309 2 260 SH SOLE 02 260 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 291 19510 SH DEFINED 01 19510 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 5396 362145 SH OTHER 02 0 0 362145 OCH ZIFF CAP MGMT GROUP CL A 67551U105 40 2699 SH OTHER 06 2699 0 0 OCLARO INC COM NEW 67555N206 2 151 SH OTHER 02 0 0 151 OCLARO INC COM NEW 67555N206 132 8244 SH SOLE 02 8244 0 0 OFFICEMAX INC DEL COM 67622P101 5 410 SH OTHER 02 0 0 410 OFFICEMAX INC DEL COM 67622P101 1148 87704 SH SOLE 02 87704 0 0 OFFICEMAX INC DEL COM 67622P101 20 1500 SH CALL SOLE 12 1500 0 0 OFFICEMAX INC DEL COM 67622P101 13 1000 SH PUT SOLE 12 1000 0 0 OLD LINE BANCSHARES INC COM 67984M100 7 900 SH OTHER 02 0 0 900 OLD REP INTL CORP NOTE 8.000% 5680223AF1 3547 2726000 PRN SOLE 02 2726000 0 0 OLYMPIC STEEL INC COM 68162K106 1 25 SH OTHER 02 0 0 25 OLYMPIC STEEL INC COM 68162K106 32 1393 SH SOLE 02 1393 0 0 OMNICARE INC DBCV 3.250%12681904AL2 7 8000 PRN OTHER 02 0 0 8000 OMNICARE INC DBCV 3.250%12681904AL2 213 248000 PRN SOLE 02 248000 0 0 OMNICOM GROUP INC NOTE 2/0 681919AK2 1 1000 PRN OTHER 02 0 0 1000 OMNICOM GROUP INC NOTE 7/3 681919AV8 99 100000 PRN SOLE 02 100000 0 0 OMEGA PROTEIN CORP COM 68210P107 11 1882 SH SOLE 02 1882 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 68 25000 SH DEFINED 01 25000 0 0 OMNICOM GROUP INC NOTE 7/0 682134AA9 991 1000000 PRN SOLE 02 1000000 0 0 OMNICELL INC COM 68213N109 2 135 SH OTHER 02 0 0 135 OMNIAMERICAN BANCORP INC COM 68216R107 3 233 SH SOLE 02 233 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12682189AD7 5325 4405000 PRN SOLE 02 4405000 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 4 4000 PRN OTHER 02 0 0 4000 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 49 50000 PRN SOLE 02 50000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 6 6000 PRN DEFINED 01 6000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 3702 3670000 PRN SOLE 02 3670000 0 0 ONCOGENEX 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68372A104 3255 47805 SH SOLE 02 47805 0 0 OPKO HEALTH INC COM 68375N103 90 40000 SH DEFINED 01 40000 0 0 OPKO HEALTH INC COM 68375N103 40 18000 SH OTHER 02 0 0 18000 OPKO HEALTH INC COM 68375N103 4 1608 SH SOLE 02 1608 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10 492 SH SOLE 02 492 0 0 OPNEXT INC COM 68375V105 1 762 SH SOLE 02 762 0 0 ORACLE CORP COM 68389X105 2604 96982 SH DEFINED 28 96982 0 0 ORACLE CORP COM 68389X105 105099 3914312 SH DEFINED 01 3813773 100539 0 ORACLE CORP COM 68389X105 44402 1653720 SH OTHER 01 0 680669 973051 ORACLE CORP COM 68389X105 3115 116000 SH OTHER 28 0 116000 0 ORACLE CORP COM 68389X105 142568 5309782 SH OTHER 02 0 0 5309782 ORACLE CORP COM 68389X105 2745 102229 SH OTHER 06 102229 0 0 ORACLE CORP COM 68389X105 37101 1381800 SH CALL SOLE 02 1381800 0 0 ORACLE CORP COM 68389X105 177865 6624400 SH PUT SOLE 02 6624400 0 0 ORACLE CORP COM 68389X105 40047 1491496 SH SOLE 02 1491496 0 0 ORACLE CORP COM 68389X105 3077 114600 SH CALL SOLE 12 114600 0 0 ORACLE CORP COM 68389X105 3080 114700 SH PUT SOLE 12 114700 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1884 205460 SH SOLE 02 205460 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 400 SH OTHER 02 0 0 400 ORASURE TECHNOLOGIES INC COM 68554V108 111 27486 SH SOLE 02 27486 0 0 ORBCOMM INC COM 68555P100 3 1300 SH OTHER 02 0 0 1300 ORBITZ WORLDWIDE INC COM 68557K109 1 200 SH OTHER 02 0 0 200 ORBITZ WORLDWIDE INC COM 68557K109 36 5707 SH SOLE 02 5707 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 297 SH SOLE 02 297 0 0 ORCHID CELLMARK INC COM 68573C107 1 800 SH DEFINED 01 800 0 0 ORCHID CELLMARK INC COM 68573C107 234 154000 SH OTHER 01 0 0 154000 ORCHID CELLMARK INC COM 68573C107 2 1500 SH OTHER 02 0 0 1500 ORIENTAL FINL GROUP INC COM 68618W100 1835 137995 SH SOLE 02 137995 0 0 ORION MARINE GROUP INC COM 68628V308 105 8465 SH OTHER 02 0 0 8465 ORION MARINE GROUP INC COM 68628V308 7 558 SH SOLE 02 558 0 0 ORITANI FINL CORP DEL COM 68633D103 11 1120 SH SOLE 02 1120 0 0 ORTHOVITA INC COM 68750U102 3 1250 SH SOLE 02 1250 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 1000 SH OTHER 02 0 0 1000 OSIRIS THERAPEUTICS INC NEW COM 68827R108 6 851 SH SOLE 02 851 0 0 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 3 1356 SH OTHER 02 0 0 1356 PAB BANKSHARES INC COM 69313P101 70 87515 SH DEFINED 01 87515 0 0 PAB BANKSHARES INC COM 69313P101 4 4772 SH OTHER 02 0 0 4772 P C CONNECTION COM 69318J100 1 185 SH SOLE 02 185 0 0 PC MALL INC COM 69323K100 6 900 SH SOLE 02 900 0 0 PCM FUND INC COM 69323T101 13 1200 SH OTHER 02 0 0 1200 PC-TEL INC COM 69325Q105 1 200 SH OTHER 02 0 0 200 PC-TEL INC COM 69325Q105 1 226 SH SOLE 02 226 0 0 PDI INC COM 69329V100 1 100 SH OTHER 02 0 0 100 PDI INC COM 69329V100 2 180 SH SOLE 02 180 0 0 PDL BIOPHARMA INC COM 69329Y104 137 25991 SH OTHER 02 0 0 25991 PDL BIOPHARMA INC COM 69329Y104 31 5826 SH OTHER 06 5826 0 0 PDL BIOPHARMA INC COM 69329Y104 412 78383 SH SOLE 02 78383 0 0 PG&E CORP COM 69331C108 21365 470393 SH DEFINED 01 470393 0 0 PG&E CORP COM 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TRUST GBL LSTD PVT 73935X195 10059 1028504 SH OTHER 02 0 0 1028504 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 1909 43403 SH OTHER 02 0 0 43403 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 2051 112722 SH DEFINED 01 112722 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 37 2060 SH OTHER 01 1000 0 1060 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 48078 2642381 SH OTHER 02 0 0 2642381 POWERSHARES ETF TRUST CLEANTECH POR73935X278 14 575 SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 3242 135418 SH DEFINED 01 135418 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 664 27740 SH OTHER 01 17803 9612 325 POWERSHARES ETF TRUST CLEANTECH POR73935X278 775 32354 SH OTHER 02 0 0 32354 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 601 26945 SH OTHER 02 0 0 26945 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 221 26542 SH DEFINED 01 26542 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 56 6750 SH OTHER 01 6750 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 1303 156173 SH OTHER 02 0 0 156173 POWERSHARES ETF TRUST HLTHCR SVC PO73935X328 317 15199 SH OTHER 02 0 0 15199 POWERSHARES ETF TRUST BNKING SEC PO73935X336 220 18739 SH OTHER 02 0 0 18739 POWERSHARES ETF TRUST TECH SECT POR73935X344 49 2139 SH DEFINED 01 2139 0 0 POWERSHARES ETF TRUST TECH SECT POR73935X344 2814 123907 SH OTHER 02 0 0 123907 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 80 3208 SH DEFINED 01 3208 0 0 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 2388 96161 SH OTHER 02 0 0 96161 POWERSHARES ETF TRUST INDL SECT POR73935X369 177 7100 SH DEFINED 01 7100 0 0 POWERSHARES ETF TRUST INDL SECT POR73935X369 1899 76282 SH OTHER 02 0 0 76282 POWERSHARES ETF TRUST FINL SECT POR73935X377 11 648 SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST FINL SECT POR73935X377 1299 74729 SH OTHER 02 0 0 74729 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 14 463 SH DEFINED 01 463 0 0 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 2206 72632 SH OTHER 02 0 0 72632 POWERSHARES ETF TRUST CON STAPLE SE73935X393 15 569 SH DEFINED 01 569 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 1562 58315 SH OTHER 02 0 0 58315 POWERSHARES ETF TRUST CON STAPLE SE73935X393 581 21703 SH SOLE 02 21703 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 5856 223005 SH OTHER 02 0 0 223005 POWERSHARES ETF TRUST CON DISCRE SE73935X419 7 293 SH DEFINED 01 293 0 0 POWERSHARES ETF TRUST CON DISCRE SE73935X419 1161 51998 SH OTHER 02 0 0 51998 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 16 498 SH DEFINED 01 498 0 0 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 1082 34729 SH OTHER 02 0 0 34729 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 9 490 SH DEFINED 01 490 0 0 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 267 13829 SH OTHER 02 0 0 13829 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 10 440 SH DEFINED 01 440 0 0 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 448 19947 SH OTHER 02 0 0 19947 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 170 7625 SH DEFINED 01 7625 0 0 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 840 37756 SH OTHER 02 0 0 37756 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 1050 48432 SH OTHER 02 0 0 48432 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 113 11445 SH DEFINED 28 11445 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 15637 1582674 SH DEFINED 01 1582674 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 7401 749046 SH OTHER 01 307428 286679 154939 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1284 130000 SH OTHER 28 0 130000 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 4919 497889 SH OTHER 02 0 0 497889 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 71 7180 SH OTHER 06 7180 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 115 2075 SH DEFINED 28 2075 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 11423 205975 SH DEFINED 01 205975 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 5672 102265 SH OTHER 01 32181 58324 11760 POWERSHARES ETF TRUST FTSE US1500 S73935X567 10611 191331 SH OTHER 02 0 0 191331 POWERSHARES ETF TRUST WATER RESOURC73935X575 210 12715 SH DEFINED 28 12140 575 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 68189 4120152 SH DEFINED 01 4120152 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 17874 1080008 SH OTHER 01 401182 541763 137063 POWERSHARES ETF TRUST WATER RESOURC73935X575 1244 75195 SH OTHER 28 0 75195 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 9841 594644 SH OTHER 02 0 0 594644 POWERSHARES ETF TRUST WATER RESOURC73935X575 1655 100000 SH SOLE 02 100000 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 25874 514081 SH DEFINED 01 514081 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 9547 189688 SH OTHER 01 55178 121625 12885 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 18812 373779 SH OTHER 02 0 0 373779 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 91 5995 SH DEFINED 01 5995 0 0 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 692 45358 SH OTHER 02 0 0 45358 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 1012 69403 SH DEFINED 01 69403 0 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 11889 815455 SH OTHER 02 0 0 815455 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 0 24 SH DEFINED 01 24 0 0 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 425 24397 SH OTHER 02 0 0 24397 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 227 SH DEFINED 01 227 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2371 135637 SH OTHER 02 0 0 135637 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 77 8416 SH OTHER 02 0 0 8416 POWERSHARES ETF TRUST DYN INS PTF 73935X641 15 1004 SH DEFINED 01 1004 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 6464 420540 SH OTHER 02 0 0 420540 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 471 25414 SH OTHER 02 0 0 25414 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 15 1254 SH DEFINED 01 1254 0 0 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 2709 226089 SH OTHER 02 0 0 226089 POWERSHARES ETF TRUST ZACKS SML POR73935X674 207 10831 SH OTHER 02 0 0 10831 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 364 29462 SH DEFINED 01 29462 0 0 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 8436 683045 SH OTHER 02 0 0 683045 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 2587 150327 SH DEFINED 01 150327 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 908 52735 SH OTHER 01 11189 41546 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 11616 674979 SH OTHER 02 0 0 674979 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 3378 196270 SH SOLE 02 196270 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 339 19558 SH DEFINED 01 19558 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 17949 1035723 SH OTHER 02 0 0 1035723 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 667 45581 SH DEFINED 01 45581 0 0 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 13136 897241 SH OTHER 02 0 0 897241 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 802 60846 SH DEFINED 01 60846 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 3747 284260 SH OTHER 02 0 0 284260 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 824 82599 SH OTHER 02 0 0 82599 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 2711 167464 SH DEFINED 01 167464 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 1157 71434 SH OTHER 01 10479 60955 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 2185 134960 SH OTHER 02 0 0 134960 POWERSHARES ETF TRUST DYNAMIC TELEC73935X765 3 175 SH DEFINED 01 175 0 0 POWERSHARES ETF TRUST DYNAMIC TELEC73935X765 1026 69453 SH OTHER 02 0 0 69453 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 26 1141 SH DEFINED 01 1141 0 0 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 2679 119487 SH OTHER 02 0 0 119487 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 1123 85551 SH OTHER 02 0 0 85551 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 1298 60958 SH OTHER 02 0 0 60958 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 383 20622 SH DEFINED 01 20622 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 6787 365878 SH OTHER 02 0 0 365878 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 4589 199542 SH OTHER 02 0 0 199542 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 17 1366 SH DEFINED 01 1366 0 0 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 1215 98892 SH OTHER 02 0 0 98892 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 31 2495 SH SOLE 02 2495 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 46 2795 SH DEFINED 01 2795 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 7539 460248 SH OTHER 02 0 0 460248 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 68 3512 SH DEFINED 01 3512 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 1634 84159 SH OTHER 02 0 0 84159 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 88 6588 SH DEFINED 01 6588 0 0 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 3042 226868 SH OTHER 02 0 0 226868 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 14 1011 SH DEFINED 01 1011 0 0 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 729 53463 SH OTHER 02 0 0 53463 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 171 11583 SH DEFINED 01 11583 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 3909 265379 SH OTHER 02 0 0 265379 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 1355 58317 SH DEFINED 01 58317 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 15431 663987 SH OTHER 02 0 0 663987 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 241 5330 SH DEFINED 01 5330 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 14 305 SH OTHER 02 0 0 305 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 55 1425 SH OTHER 02 0 0 1425 POWERSHS DB MULTI SECT COMM COM 73936B309 39 1000 SH CALL SOLE 12 1000 0 0 POWERSHS DB MULTI SECT COMM COM 73936B309 19 500 SH PUT SOLE 12 500 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 6 152 SH SOLE 12 152 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 212 7698 SH DEFINED 28 7698 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 14365 522756 SH DEFINED 01 522756 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 5391 196187 SH OTHER 01 38576 120962 36649 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 501 18229 SH OTHER 02 0 0 18229 POWERSHS DB MULTI SECT COMM COM 73936B408 6870 250000 SH CALL SOLE 02 250000 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 6870 250000 SH PUT SOLE 02 250000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 6050 220175 SH SOLE 02 220175 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 253 9200 SH CALL SOLE 12 9200 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 151 5500 SH PUT SOLE 12 5500 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 5 174 SH SOLE 12 174 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 16 627 SH OTHER 02 0 0 627 POWERSHS DB MULTI SECT COMM COM 73936B507 35 1400 SH CALL SOLE 12 1400 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 7 141 SH OTHER 02 0 0 141 POWERSHS DB MULTI SECT COMM COM 73936B606 390 8400 SH CALL SOLE 12 8400 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 87 3988 SH OTHER 02 0 0 3988 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 15162 663839 SH OTHER 02 0 0 663839 POWERSHS DB US DOLLAR INDEX COM 73936D107 2184 95600 SH CALL SOLE 02 95600 0 0 POWERSHS DB US DOLLAR INDEX COM 73936D107 1332 58300 SH PUT SOLE 02 58300 0 0 POWERSHS DB US DOLLAR INDEX COM 73936D107 2 100 SH CALL SOLE 12 100 0 0 POWERSHS DB US DOLLAR INDEX COM 73936D107 107 4700 SH PUT SOLE 12 4700 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 215 9431 SH SOLE 12 9431 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 529 19565 SH DEFINED 01 19565 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 5228 193213 SH OTHER 02 0 0 193213 POWERSHARES GLOBAL ETF FD NASD100BUYWRI73936G100 112 5195 SH OTHER 02 0 0 5195 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 8974 423714 SH DEFINED 01 423714 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 211 9965 SH OTHER 01 715 4550 4700 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 2025 95629 SH OTHER 02 0 0 95629 POWERSECURE INTL INC COM 73936N105 2 245 SH OTHER 02 0 0 245 POWERSECURE INTL INC COM 73936N105 4 382 SH SOLE 02 382 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 6991 347986 SH OTHER 02 0 0 347986 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 719 41070 SH DEFINED 01 41070 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 30808 1759430 SH OTHER 02 0 0 1759430 POWERSHARES ETF TRUST II COMPLTN PORTF73936Q306 96 8450 SH OTHER 02 0 0 8450 POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 132 11205 SH OTHER 02 0 0 11205 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1034 83627 SH OTHER 02 0 0 83627 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1 70 SH OTHER 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 212 15665 SH DEFINED 01 15665 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 1361 100455 SH OTHER 02 0 0 100455 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 88 3220 SH OTHER 02 0 0 3220 POWERSHARES ETF TRUST II GLOBL BIOT ET73936Q801 128 5185 SH OTHER 02 0 0 5185 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 1129 40068 SH OTHER 02 0 0 40068 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 61 2330 SH DEFINED 01 2330 0 0 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 3811 145806 SH OTHER 02 0 0 145806 POWERSHARES ETF TRUST II GLOBL TRAN ET73936Q850 8 267 SH OTHER 02 0 0 267 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 8 180 SH DEFINED 01 180 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 1072 23794 SH OTHER 02 0 0 23794 POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 2065 69145 SH OTHER 02 0 0 69145 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 936 37477 SH DEFINED 01 37477 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 32471 1299098 SH OTHER 02 0 0 1299098 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 456 18595 SH DEFINED 01 18595 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 2900 118215 SH OTHER 01 8990 109225 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 766 31230 SH OTHER 02 0 0 31230 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 908 37720 SH DEFINED 01 37720 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 1219 50620 SH OTHER 01 1640 24710 24270 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 791 32859 SH OTHER 02 0 0 32859 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 12582 511668 SH DEFINED 01 511668 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 10327 419973 SH OTHER 01 49060 361888 9025 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 52854 2149411 SH OTHER 02 0 0 2149411 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1824 61175 SH DEFINED 01 61175 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 534 17910 SH OTHER 01 15910 2000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 2787 93496 SH OTHER 02 0 0 93496 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 5540 303047 SH DEFINED 01 303047 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 2283 124900 SH OTHER 01 86500 37500 900 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 6940 379666 SH OTHER 02 0 0 379666 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4785 330907 SH DEFINED 01 330907 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 102873 7114289 SH OTHER 02 0 0 7114289 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 17 625 SH DEFINED 28 625 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 7106 254865 SH DEFINED 01 254865 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 3570 128045 SH OTHER 01 34528 88028 5489 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 28331 1016180 SH OTHER 02 0 0 1016180 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 271 19591 SH DEFINED 01 19591 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 6 425 SH OTHER 01 425 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 3291 238162 SH OTHER 02 0 0 238162 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 25 1405 SH DEFINED 28 1405 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 26482 1475292 SH DEFINED 01 1421317 53975 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 12945 721155 SH OTHER 01 0 286246 434909 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 296 16500 SH OTHER 28 0 16500 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4591 255763 SH OTHER 02 0 0 255763 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 151 8394 SH OTHER 06 8394 0 0 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFO73936T755 54 1557 SH DEFINED 01 1557 0 0 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFO73936T755 1953 56360 SH OTHER 02 0 0 56360 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 2448 102255 SH DEFINED 01 102255 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 3454 144280 SH OTHER 02 0 0 144280 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 175 7875 SH DEFINED 01 7875 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 1894 85171 SH OTHER 02 0 0 85171 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 108 2860 SH DEFINED 01 2860 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 8569 227524 SH OTHER 02 0 0 227524 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 235 14383 SH DEFINED 01 14383 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2104 129072 SH OTHER 02 0 0 129072 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 363 7180 SH DEFINED 01 7180 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 1700 33678 SH OTHER 02 0 0 33678 POWERSHARES ETF TR II GLB NUCLR ENR73937B100 54 2850 SH OTHER 02 0 0 2850 POWERSHARES ETF TR II EMRG MKTS INF73937B209 443 9172 SH DEFINED 01 9172 0 0 POWERSHARES ETF TR II EMRG MKTS INF73937B209 3008 62295 SH OTHER 02 0 0 62295 POWERSHARES ETF TR II GLBL WIND ENR73937B308 24 2388 SH OTHER 02 0 0 2388 POWERSHARES ETF TR II BUILD AMER ET73937B407 699 26070 SH DEFINED 01 26070 0 0 POWERSHARES ETF TR II BUILD AMER ET73937B407 23014 858739 SH OTHER 02 0 0 858739 POWERSHARES ETF TR II S&P SMCP C DI73937B506 13 545 SH OTHER 02 0 0 545 POWERSHARES ETF TR II S&P SMCP CONS73937B605 14 515 SH OTHER 02 0 0 515 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 13 545 SH OTHER 02 0 0 545 POWERSHARES ETF TR II S&P SMCP HC P73937B886 23 902 SH DEFINED 01 902 0 0 POWERSHARES ETF TR II S&P SMCP HC P73937B886 212 8459 SH OTHER 02 0 0 8459 POZEN INC COM 73941U102 35 5000 SH DEFINED 01 5000 0 0 POZEN INC COM 73941U102 57 8100 SH CALL SOLE 12 8100 0 0 POZEN INC COM 73941U102 1 100 SH PUT SOLE 12 100 0 0 PRAXAIR INC COM 74005P104 2267 25120 SH DEFINED 28 25120 0 0 PRAXAIR INC COM 74005P104 105245 1166029 SH DEFINED 01 1166029 0 0 PRAXAIR INC COM 74005P104 49755 551240 SH OTHER 01 91423 239549 220268 PRAXAIR INC COM 74005P104 397 4400 SH OTHER 28 0 4400 0 PRAXAIR INC COM 74005P104 61397 680219 SH OTHER 02 0 0 680219 PRAXAIR INC COM 74005P104 552 6118 SH OTHER 06 6118 0 0 PRAXAIR INC COM 74005P104 104 1150 SH OTHER 0 0 1150 PRAXAIR INC COM 74005P104 848 9400 SH CALL SOLE 02 9400 0 0 PRAXAIR INC COM 74005P104 1219 13500 SH PUT SOLE 02 13500 0 0 PRAXAIR INC COM 74005P104 5172 57296 SH SOLE 02 57296 0 0 PRAXAIR INC COM 74005P104 1715 19000 SH CALL SOLE 12 19000 0 0 PRAXAIR INC COM 74005P104 776 8600 SH PUT SOLE 12 8600 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4007 584972 SH DEFINED 01 584972 0 0 PRECISION DRILLING CORP COM 2010 74022D308 32 4720 SH OTHER 02 0 0 4720 PRECISION DRILLING CORP COM 2010 74022D308 169 24639 SH OTHER 06 24639 0 0 PRECISION DRILLING CORP COM 2010 74022D308 80 11700 SH SOLE 02 11700 0 0 PRECISION DRILLING CORP COM 74022D308 55 8000 SH CALL SOLE 12 8000 0 0 PRECISION DRILLING CORP COM 74022D308 45 6600 SH PUT SOLE 12 6600 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 59 6000 SH CALL SOLE 12 6000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 49 5000 SH PUT SOLE 12 5000 0 0 PRICE T ROWE GROUP INC COM 74144T108 975 19480 SH DEFINED 28 19330 150 0 PRICE T ROWE GROUP INC COM 74144T108 103963 2076548 SH DEFINED 01 1966582 109966 0 PRICE T ROWE GROUP INC COM 74144T108 20625 411964 SH OTHER 01 0 159026 252938 PRICE T ROWE GROUP INC COM 74144T108 68 1350 SH OTHER 28 0 1350 0 PRICE T ROWE GROUP INC COM 74144T108 42776 854417 SH OTHER 02 0 0 854417 PRICE T ROWE GROUP INC COM 74144T108 372 7433 SH OTHER 06 7433 0 0 PRICE T ROWE GROUP INC COM 74144T108 44 877 SH SOLE 01 877 0 0 PRICE T ROWE GROUP INC COM 74144T108 3139 62697 SH SOLE 02 62697 0 0 PRIDE INTL INC DEL COM 74153Q102 207 7021 SH DEFINED 01 7021 0 0 PRIDE INTL INC DEL COM 74153Q102 165 5594 SH OTHER 01 4000 194 1400 PRIDE INTL INC DEL COM 74153Q102 212 7212 SH OTHER 02 0 0 7212 PRIDE INTL INC DEL COM 74153Q102 24 825 SH OTHER 06 825 0 0 PRIDE INTL INC DEL COM 74153Q102 1766 60000 SH CALL SOLE 02 60000 0 0 PRIDE INTL INC DEL COM 74153Q102 936 31806 SH SOLE 02 31806 0 0 PRIDE INTL INC DEL COM 74153Q102 171 5800 SH CALL SOLE 12 5800 0 0 PRIDE INTL INC DEL COM 74153Q102 56 1900 SH PUT SOLE 12 1900 0 0 PRIDE INTL INC DEL COM 74153Q102 31 1038 SH SOLE 12 1038 0 0 PRIMEDIA INC COM NEW 74157K846 1 324 SH SOLE 02 324 0 0 PRIMORIS SVCS CORP COM 74164F103 3 409 SH SOLE 02 409 0 0 PRIMERICA INC COM 74164M108 11 518 SH OTHER 02 0 0 518 PRIMERICA INC COM 74164M108 10 478 SH SOLE 02 478 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9848 379962 SH DEFINED 01 379962 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2998 115647 SH OTHER 01 49578 47434 18635 PRINCIPAL FINL GROUP INC COM 74251V102 9437 364063 SH OTHER 02 0 0 364063 PRINCIPAL FINL GROUP INC COM 74251V102 10 395 SH OTHER 06 395 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5756 222064 SH SOLE 02 222064 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 306 11800 SH CALL SOLE 12 11800 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 101 3900 SH PUT SOLE 12 3900 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 142 5483 SH SOLE 12 5483 0 0 PRIVATE MEDIA GROUP INC COM NEW 74266R302 0 200 SH OTHER 02 0 0 200 PROASSURANCE CORP COM 74267C106 54 929 SH DEFINED 01 929 0 0 PROASSURANCE CORP COM 74267C106 92 1605 SH OTHER 02 0 0 1605 PROASSURANCE CORP COM 74267C106 3030 52610 SH SOLE 02 52610 0 0 PROLOGIS NOTE 1.875%11743410AR3 8 9000 PRN OTHER 02 0 0 9000 PROLOGIS NOTE 2.625% 5743410AS1 2 2000 PRN DEFINED 01 2000 0 0 PROLOGIS NOTE 3.250% 3743410AY8 12387 12640000 PRN SOLE 02 12640000 0 0 PROLOR BIOTECH INC COM 74344F106 60 10000 SH DEFINED 01 10000 0 0 PROS HOLDINGS INC COM 74346Y103 3 369 SH SOLE 02 369 0 0 PROSHARES TR PSHS ULT S&P 74347R107 45 1154 SH OTHER 02 0 0 1154 PROSHARES TR PSHS ULT S&P 74347R107 28 701 SH SOLE 02 701 0 0 PROSHARES TR COM 74347R107 1343 34100 SH CALL SOLE 12 34100 0 0 PROSHARES TR COM 74347R107 1866 47400 SH PUT SOLE 12 47400 0 0 PROSHARES TR PSHS ULT S&P 74347R107 971 24662 SH SOLE 12 24662 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 13 198 SH OTHER 02 0 0 198 PROSHARES TR COM 74347R206 431 6500 SH CALL SOLE 12 6500 0 0 PROSHARES TR COM 74347R206 1763 26600 SH PUT SOLE 12 26600 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 754 11371 SH SOLE 12 11371 0 0 PROSHARES TR PSHS ULTSH 2074347R297 1787 57176 SH DEFINED 01 55056 0 2120 PROSHARES TR PSHS ULTSH 2074347R297 1256 40180 SH OTHER 01 0 0 40180 PROSHARES TR PSHS ULTSH 2074347R297 9 284 SH OTHER 02 0 0 284 PROSHARES TR PSHS ULTSH 2074347R297 189 6046 SH SOLE 02 6046 0 0 PROSHARES TR COM 74347R297 2834 90700 SH CALL SOLE 12 90700 0 0 PROSHARES TR COM 74347R297 1344 43000 SH PUT SOLE 12 43000 0 0 PROSHARES TR PSHS ULTRA DO74347R305 5 100 SH OTHER 02 0 0 100 PROSHARES TR COM 74347R305 146 3100 SH CALL SOLE 12 3100 0 0 PROSHARES TR COM 74347R305 127 2700 SH PUT SOLE 12 2700 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 309 7850 SH DEFINED 01 7850 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 26 670 SH OTHER 01 170 500 0 PROSHARES TR PSHS ULT SH M74347R339 43 1369 SH OTHER 02 0 0 1369 PROSHARES TR PSHS SH MSCI 74347R370 440 8101 SH DEFINED 01 8101 0 0 PROSHARES TR PSHS SH MSCI 74347R396 229 6865 SH DEFINED 01 6865 0 0 PROSHARES TR PSHS ULT MCAP74347R404 5 92 SH OTHER 02 0 0 92 PROSHARES TR PSHS SHRT S&P74347R503 1164 23822 SH DEFINED 01 23822 0 0 PROSHARES TR PSHS SHRT S&P74347R503 245 5000 SH OTHER 01 0 5000 0 PROSHARES TR PSHS SHRT S&P74347R503 118 2406 SH OTHER 02 0 0 2406 PROSHARES TR COM 74347R503 98 2000 SH CALL SOLE 12 2000 0 0 PROSHARES TR COM 74347R503 10 200 SH PUT SOLE 12 200 0 0 PROSHARES TR PSHS SHRT S&P74347R503 115 2350 SH SOLE 12 2350 0 0 PROSHARES TR PSHS ULTSHT F74347R628 238 12000 SH DEFINED 01 12000 0 0 PROSHARES TR PSHS ULTSHT F74347R628 1 50 SH SOLE 02 50 0 0 PROSHARES TR COM 74347R628 594 29900 SH CALL SOLE 12 29900 0 0 PROSHARES TR COM 74347R628 48 2400 SH PUT SOLE 12 2400 0 0 PROSHARES TR PSHS ULTRA TE74347R693 1 22 SH OTHER 06 22 0 0 PROSHARES TR PSHS SHORT DO74347R701 41 861 SH DEFINED 01 861 0 0 PROSHARES TR PSHS ULTRA O&74347R719 5 150 SH OTHER 02 0 0 150 PROSHARES TR COM 74347R719 101 3200 SH CALL SOLE 12 3200 0 0 PROSHARES TR COM 74347R719 176 5600 SH PUT SOLE 12 5600 0 0 PROSHARES TR PSHS ULTRA O&74347R719 121 3844 SH SOLE 12 3844 0 0 PROSHARES TR COM 74347R776 67 1900 SH CALL SOLE 12 1900 0 0 PROSHARES TR COM 74347R776 7 200 SH PUT SOLE 12 200 0 0 PROSHARES TR PSHS ULSHRUS274347R834 55 3127 SH OTHER 02 0 0 3127 PROSHARES TR COM 74347R834 705 40300 SH CALL SOLE 12 40300 0 0 PROSHARES TR COM 74347R834 380 21700 SH PUT SOLE 12 21700 0 0 PROSHARES TR PSHS ULSHRUS274347R834 519 29651 SH SOLE 12 29651 0 0 PROSHARES TR PSHS ULTRUSS274347R842 0 1 SH SOLE 02 1 0 0 PROSHARES TR COM 74347R842 1011 31800 SH CALL SOLE 12 31800 0 0 PROSHARES TR COM 74347R842 222 7000 SH PUT SOLE 12 7000 0 0 PROSHARES TR PSHS ULTASH D74347R867 576 23500 SH DEFINED 01 23500 0 0 PROSHARES TR PSHS ULTASH D74347R867 196 8000 SH OTHER 02 0 0 8000 PROSHARES TR COM 74347R867 59 2400 SH CALL SOLE 12 2400 0 0 PROSHARES TR COM 74347R867 113 4600 SH PUT SOLE 12 4600 0 0 PROSHARES TR PSHS ULTASH D74347R867 152 6206 SH SOLE 12 6206 0 0 PROSHARES TR PSHS ULTSHRT 74347R875 34 2316 SH DEFINED 01 2316 0 0 PROSHARES TR PSHS ULTSHRT 74347R875 26 1766 SH OTHER 02 0 0 1766 PROSHARES TR COM 74347R875 516 35200 SH CALL SOLE 12 35200 0 0 PROSHARES TR COM 74347R875 304 20700 SH PUT SOLE 12 20700 0 0 PROSHARES TR PSHS ULTSHRT 74347R875 193 13144 SH SOLE 12 13144 0 0 PROSHARES TR PSHS ULSHT SP74347R883 930 31440 SH DEFINED 01 31440 0 0 PROSHARES TR PSHS ULSHT SP74347R883 1242 41985 SH OTHER 02 0 0 41985 PROSHARES TR PSHS ULSHT SP74347R883 1 50 SH SOLE 02 50 0 0 PROSHARES TR COM 74347R883 5924 200200 SH CALL SOLE 12 200200 0 0 PROSHARES TR COM 74347R883 1337 45200 SH PUT SOLE 12 45200 0 0 PROSHARES TR II ULT DJ UBS CR74347W502 21 2047 SH OTHER 02 0 0 2047 PROSHARES TR II COM 74347W502 1211 120000 SH CALL SOLE 02 120000 0 0 PROSHARES TR II COM 74347W502 84 8300 SH CALL SOLE 12 8300 0 0 PROSHARES TR II COM 74347W502 14 1400 SH PUT SOLE 12 1400 0 0 PROSHARES TR II ULTRA GOLD 74347W601 21 350 SH OTHER 02 0 0 350 PROSHARES TR II COM 74347W601 201 3300 SH CALL SOLE 12 3300 0 0 PROSHARES TR II COM 74347W601 18 300 SH PUT SOLE 12 300 0 0 PROSHARES TR II COM 74347W718 61 1800 SH CALL SOLE 12 1800 0 0 PROSHARES TR II COM 74347W718 202 6000 SH PUT SOLE 12 6000 0 0 PROSHARES TR II ULTRASHRT NEW74347W718 139 4132 SH SOLE 12 4132 0 0 PROSHARES TR II SHRT SILV NEW74347W726 1 48 SH SOLE 02 48 0 0 PROSHARES TR II COM 74347W726 389 17300 SH CALL SOLE 12 17300 0 0 PROSHARES TR II COM 74347W726 351 15600 SH PUT SOLE 12 15600 0 0 PROSHARES TR II COM 74347W809 106 7900 SH CALL SOLE 12 7900 0 0 PROSHARES TR II COM 74347W809 13 1000 SH PUT SOLE 12 1000 0 0 PROSHARES TR II COM 74347W841 1182 14200 SH CALL SOLE 12 14200 0 0 PROSHARES TR II COM 74347W841 3081 37000 SH PUT SOLE 12 37000 0 0 PROSHARES TR II ULTRA SILVER 74347W841 381 4572 SH SOLE 12 4572 0 0 PROSHARES TR II COM 74347W882 55 2800 SH CALL SOLE 12 2800 0 0 PROSHARES TR II COM 74347W882 8 400 SH PUT SOLE 12 400 0 0 PROSHARES TR XIN CH25 NEW 74347X567 323 10000 SH DEFINED 08 10000 0 0 PROSHARES TR XIN CH25 NEW 74347X567 3 80 SH OTHER 02 0 0 80 PROSHARES TR XIN CH25 NEW 74347X567 388 12000 SH SOLE 02 12000 0 0 PROSHARES TR COM 74347X567 149 4600 SH CALL SOLE 12 4600 0 0 PROSHARES TR COM 74347X567 356 11000 SH PUT SOLE 12 11000 0 0 PROSHARES TR SHT MSCI NEW 74347X575 1 30 SH OTHER 02 0 0 30 PROSHARES TR COM 74347X575 87 2300 SH CALL SOLE 12 2300 0 0 PROSHARES TR REAL EST NEW 74347X583 39 1834 SH OTHER 02 0 0 1834 PROSHARES TR COM 74347X583 587 27400 SH CALL SOLE 12 27400 0 0 PROSHARES TR COM 74347X583 206 9600 SH PUT SOLE 12 9600 0 0 PROSHARES TR REAL EST NEW 74347X583 23 1060 SH SOLE 12 1060 0 0 PROSHARES TR ULTSHT OIL NE74347X591 0 4 SH OTHER 02 0 0 4 PROSHARES TR COM 74347X591 739 13100 SH CALL SOLE 12 13100 0 0 PROSHARES TR COM 74347X591 243 4300 SH PUT SOLE 12 4300 0 0 PROSHARES TR BASIC MAT NEW74347X617 0 7 SH OTHER 02 0 0 7 PROSHARES TR COM 74347X617 371 12800 SH CALL SOLE 12 12800 0 0 PROSHARES TR COM 74347X617 174 6000 SH PUT SOLE 12 6000 0 0 PROSHARES TR COM 74347X625 747 16800 SH CALL SOLE 12 16800 0 0 PROSHARES TR COM 74347X625 338 7600 SH PUT SOLE 12 7600 0 0 PROSHARES TR ULTRA FNCLS N74347X633 447 8214 SH OTHER 02 0 0 8214 PROSHARES TR ULTRA FNCLS N74347X633 49 900 SH SOLE 02 900 0 0 PROSHARES TR COM 74347X633 3599 66200 SH CALL SOLE 12 66200 0 0 PROSHARES TR COM 74347X633 1919 35300 SH PUT SOLE 12 35300 0 0 PROSHARES TR COM 74347X666 1732 39000 SH CALL SOLE 12 39000 0 0 PROSHARES TR COM 74347X666 1332 30000 SH PUT SOLE 12 30000 0 0 PROSHARES TR ULTPR SHRT QQ74347X666 421 9486 SH SOLE 12 9486 0 0 PROSHARES TR COM 74347X674 358 6600 SH CALL SOLE 12 6600 0 0 PROSHARES TR COM 74347X674 684 12600 SH PUT SOLE 12 12600 0 0 PROSHARES TR ULTRA SH DOW374347X674 277 5103 SH SOLE 12 5103 0 0 PROSHARES TR COM 74347X682 341 8200 SH CALL SOLE 12 8200 0 0 PROSHARES TR COM 74347X682 353 8500 SH PUT SOLE 12 8500 0 0 PROSHARES TR ULT SH MDCP4074347X682 180 4338 SH SOLE 12 4338 0 0 PROSHARES TR COM 74347X690 31 800 SH CALL SOLE 12 800 0 0 PROSHARES TR COM 74347X690 61 1600 SH PUT SOLE 12 1600 0 0 PROSHARES TR SHRT RUSSL20074347X690 134 3493 SH SOLE 12 3493 0 0 PROSHARES TR COM 74347X799 2638 25800 SH CALL SOLE 12 25800 0 0 PROSHARES TR COM 74347X799 849 8300 SH PUT SOLE 12 8300 0 0 PROSHARES TR ULSH MSCI EUR74347X807 3 150 SH OTHER 02 0 0 150 PROSHARES TR COM 74347X815 1311 12000 SH CALL SOLE 12 12000 0 0 PROSHARES TR COM 74347X815 164 1500 SH PUT SOLE 12 1500 0 0 PROSHARES TR COM 74347X823 763 7900 SH CALL SOLE 12 7900 0 0 PROSHARES TR COM 74347X823 831 8600 SH PUT SOLE 12 8600 0 0 PROSHARES TR ULTRPRO DOW3074347X823 277 2873 SH SOLE 12 2873 0 0 PROSHARES TR COM 74347X831 383 3500 SH CALL SOLE 12 3500 0 0 PROSHARES TR COM 74347X831 940 8600 SH PUT SOLE 12 8600 0 0 PROSHARES TR SHRT 20+YR TR74347X849 109 2701 SH DEFINED 01 2701 0 0 PROSHARES TR SHRT 20+YR TR74347X849 185 4590 SH OTHER 01 0 0 4590 PROSHARES TR SHRT 20+YR TR74347X849 42 1033 SH OTHER 02 0 0 1033 PROSHARES TR COM 74347X856 68 2500 SH CALL SOLE 12 2500 0 0 PROSHARES TR COM 74347X856 81 3000 SH PUT SOLE 12 3000 0 0 PROSHARES TR COM 74347X864 15 100 SH CALL SOLE 12 100 0 0 PROSHARES TR COM 74347X864 840 5500 SH PUT SOLE 12 5500 0 0 PROSHARES TR ULTRPRO S&P5074347X864 614 4021 SH SOLE 12 4021 0 0 PROSHARES TR COM 74347X880 375 5200 SH CALL SOLE 12 5200 0 0 PROSHARES TR COM 74347X880 751 10400 SH PUT SOLE 12 10400 0 0 PROSHARES TR FTSE XINH ETF74347X880 255 3531 SH SOLE 12 3531 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 470 48383 SH OTHER 02 0 0 48383 PROSPECT CAPITAL CORPORATION COM 74348T102 5 465 SH OTHER 06 465 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 141 14564 SH SOLE 02 14564 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11 1242 SH SOLE 02 1242 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 274369LAF0 97 100000 PRN SOLE 02 100000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 44 6200 SH DEFINED 01 6200 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 89 12550 SH OTHER 01 8050 500 4000 PROVIDENT ENERGY TR TR UNIT 74386K104 557 78847 SH OTHER 02 0 0 78847 PROVIDENT ENERGY TR TR UNIT 74386K104 119 16833 SH SOLE 02 16833 0 0 PROVIDENT FINL SVCS INC COM 74386T105 67 5430 SH OTHER 02 0 0 5430 PROVIDENT FINL SVCS INC COM 74386T105 658 53205 SH SOLE 02 53205 0 0 PRUDENTIAL PLC ADR 74435K204 242 12120 SH DEFINED 01 12120 0 0 PRUDENTIAL PLC ADR 74435K204 4042 202621 SH OTHER 02 0 0 202621 PSYCHIATRIC SOLUTIONS INC COM 74439H108 151 4501 SH OTHER 02 0 0 4501 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2613 77882 SH SOLE 02 77882 0 0 PUBLIC STORAGE COM 74460D109 825 8506 SH DEFINED 01 8506 0 0 PUBLIC STORAGE COM 74460D109 262 2705 SH OTHER 01 199 2206 300 PUBLIC STORAGE COM 74460D109 1464 15091 SH OTHER 02 0 0 15091 PUBLIC STORAGE COM 74460D109 48 494 SH OTHER 06 494 0 0 PUBLIC STORAGE COM 74460D109 4213 43414 SH SOLE 02 43414 0 0 QCR HOLDINGS INC COM 74727A104 18 2004 SH OTHER 02 0 0 2004 QAD INC COM 74727D108 0 1 SH OTHER 02 0 0 1 QAD INC COM 74727D108 1 262 SH SOLE 02 262 0 0 QC HLDGS INC COM 74729T101 1 283 SH SOLE 02 283 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 814 SH SOLE 02 814 0 0 QLIK TECHNOLOGIES INC COM 74733T105 240 10869 SH SOLE 02 10869 0 0 QEP RES INC COM 74733V100 21 684 SH DEFINED 01 684 0 0 QEP RES INC COM 74733V100 1053 34945 SH OTHER 02 0 0 34945 QEP RES INC COM 74733V100 44 1456 SH OTHER 06 1456 0 0 QEP RES INC COM 74733V100 717 23798 SH SOLE 02 23798 0 0 QUALITY DISTR INC FLA COM 74756M102 1 200 SH OTHER 02 0 0 200 QUALITY DISTR INC FLA COM 74756M102 18 2779 SH SOLE 02 2779 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2928 58026 SH DEFINED 01 58026 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2005 39717 SH OTHER 01 8388 24642 6687 QUEST DIAGNOSTICS INC COM 74834L100 16101 319022 SH OTHER 02 0 0 319022 QUEST DIAGNOSTICS INC COM 74834L100 89 1771 SH OTHER 06 1771 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1469 29102 SH SOLE 02 29102 0 0 QUEST DIAGNOSTICS INC COM 74834L100 207 4100 SH CALL SOLE 12 4100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 81 1600 SH PUT SOLE 12 1600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 45 901 SH SOLE 12 901 0 0 QUEST SOFTWARE INC COM 74834T103 220 8950 SH DEFINED 01 8950 0 0 QUEST SOFTWARE INC COM 74834T103 6 248 SH OTHER 02 0 0 248 QUEST SOFTWARE INC COM 74834T103 824 33522 SH SOLE 02 33522 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 119 SH SOLE 02 119 0 0 QUICKSILVER RESOURCES INC COM 74837R104 413 32756 SH DEFINED 01 32756 0 0 QUICKSILVER RESOURCES INC COM 74837R104 9 700 SH PUT OTHER 02 0 0 700 QUICKSILVER RESOURCES INC COM 74837R104 4894 388443 SH OTHER 02 0 0 388443 QUICKSILVER RESOURCES INC COM 74837R104 706 56025 SH SOLE 02 56025 0 0 QUICKSILVER RESOURCES INC COM 74837R104 28 2200 SH CALL SOLE 12 2200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 13 1000 SH PUT SOLE 12 1000 0 0 QUIKSILVER INC COM 74838C106 391 100000 SH DEFINED 08 100000 0 0 QUIKSILVER INC COM 74838C106 31 7900 SH OTHER 02 0 0 7900 QUIKSILVER INC COM 74838C106 811 207357 SH SOLE 02 207357 0 0 QUIDEL CORP COM 74838J101 2 200 SH OTHER 02 0 0 200 QUIDEL CORP COM 74838J101 84 7607 SH SOLE 02 7607 0 0 QUICKSILVER GAS SVCS LP COM UNITS LPI74839G106 19 768 SH OTHER 02 0 0 768 QUINSTREET INC COM 74874Q100 39 2593 SH DEFINED 01 2593 0 0 QUINSTREET INC COM 74874Q100 1405 93729 SH OTHER 02 0 0 93729 QUINSTREET INC COM 74874Q100 3 210 SH SOLE 02 210 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11749121BY4 23041 17572000 PRN SOLE 02 17572000 0 0 RGC RES INC COM 74955L103 12 400 SH OTHER 02 0 0 400 RMR REAL ESTATE INCOME FD COM SHS 74964K609 69 2470 SH OTHER 02 0 0 2470 RRI ENERGY INC COM 74971X107 73 20531 SH DEFINED 01 19148 1383 0 RRI ENERGY INC COM 74971X107 20 5521 SH OTHER 01 0 3253 2268 RRI ENERGY INC COM 74971X107 13 3522 SH OTHER 02 0 0 3522 RRI ENERGY INC COM 74971X107 668 188292 SH SOLE 02 188292 0 0 RRI ENERGY INC COM 74971X107 5 1500 SH CALL SOLE 12 1500 0 0 RSC HOLDINGS INC COM 74972L102 7 1000 SH OTHER 02 0 0 1000 RSC HOLDINGS INC COM 74972L102 8402 1126300 SH SOLE 02 1126300 0 0 RTI INTL METALS INC COM 74973W107 757 24738 SH SOLE 02 24738 0 0 RTI INTL METALS INC COM 74973W107 9 300 SH CALL SOLE 12 300 0 0 RTI BIOLOGICS INC COM 74975N105 37 14000 SH DEFINED 01 14000 0 0 RTI BIOLOGICS INC COM 74975N105 3 996 SH SOLE 02 996 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 0 143 SH OTHER 02 0 0 143 RADIANT SYSTEMS INC COM 75025N102 3 149 SH OTHER 02 0 0 149 RADIANT SYSTEMS INC COM 75025N102 739 43179 SH SOLE 02 43179 0 0 RADIO ONE INC CL D NON VTG 75040P405 672 763336 SH SOLE 02 763336 0 0 RAE SYS INC COM 75061P102 31 19636 SH OTHER 02 0 0 19636 RAE SYS INC COM 75061P102 6 4017 SH SOLE 02 4017 0 0 RAM ENERGY RESOURCES INC COM 75130P109 2 1153 SH SOLE 02 1153 0 0 RANGE RES CORP COM 75281A109 1394 36569 SH DEFINED 01 36569 0 0 RANGE RES CORP COM 75281A109 2532 66413 SH OTHER 01 240 53900 12273 RANGE RES CORP COM 75281A109 11 300 SH OTHER 28 0 300 0 RANGE RES CORP COM 75281A109 1554 40753 SH OTHER 02 0 0 40753 RANGE RES CORP COM 75281A109 33 854 SH OTHER 06 854 0 0 RANGE RES CORP COM 75281A109 1382 36248 SH SOLE 02 36248 0 0 RANGE RES CORP COM 75281A109 610 16000 SH CALL SOLE 12 16000 0 0 RANGE RES CORP COM 75281A109 198 5200 SH PUT SOLE 12 5200 0 0 RANGE RES CORP COM 75281A109 75 1975 SH SOLE 12 1975 0 0 RARE ELEMENT RES LTD COM 75381M102 120 13900 SH SOLE 02 13900 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%1075508AAB2 4854 4438000 PRN SOLE 02 4438000 0 0 RBC BEARINGS INC COM 75524B104 377 11100 SH OTHER 02 0 0 11100 RBC BEARINGS INC COM 75524B104 22 650 SH SOLE 02 650 0 0 REACHLOCAL INC COM 75525F104 3 200 SH OTHER 02 0 0 200 REACHLOCAL INC COM 75525F104 1 103 SH SOLE 02 103 0 0 REALD INC COM 75604L105 6 300 SH OTHER 02 0 0 300 REALNETWORKS INC COM 75605L104 1 320 SH OTHER 02 0 0 320 REALNETWORKS INC COM 75605L104 1 429 SH SOLE 02 429 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 41 2094 SH SOLE 02 2094 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 3874 158252 SH DEFINED 01 158252 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 87 3550 SH OTHER 01 800 1050 1700 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 3919 160080 SH OTHER 02 0 0 160080 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 131 5358 SH SOLE 02 5358 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 50 SH DEFINED 01 50 0 0 REGENERON PHARMACEUTICALS COM 75886F107 98 3562 SH OTHER 02 0 0 3562 REGENERON PHARMACEUTICALS COM 75886F107 3378 123269 SH SOLE 02 123269 0 0 REGIS CORP MINN NOTE 5.000% 7758932AA5 2637 1875000 PRN SOLE 02 1875000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2471 339909 SH DEFINED 01 335985 3924 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 492 67642 SH OTHER 01 0 13566 54076 REGIONS FINANCIAL CORP NEW COM 7591EP100 4069 559683 SH OTHER 02 0 0 559683 REGIONS FINANCIAL CORP NEW COM 7591EP100 256 35256 SH OTHER 06 35256 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 1 SH OTHER 14 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12881 1771868 SH SOLE 02 1771868 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 229 31500 SH CALL SOLE 12 31500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 252 34600 SH PUT SOLE 12 34600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 71 9758 SH SOLE 12 9758 0 0 REIS INC COM 75936P105 4 700 SH OTHER 02 0 0 700 RENAISSANCE LEARNING INC COM 75968L105 3 246 SH SOLE 02 246 0 0 RENESOLA LTD SPONS ADS 75971T103 130 10406 SH DEFINED 01 10406 0 0 RENESOLA LTD SPONS ADS 75971T103 8840 707227 SH OTHER 02 0 0 707227 RENESOLA LTD SPONS ADS 75971T103 52 4136 SH OTHER 06 4136 0 0 RENESOLA LTD SPONS ADS 75971T103 15 1230 SH SOLE 12 1230 0 0 RENT A CTR INC NEW COM 76009N100 3 136 SH OTHER 02 0 0 136 RENT A CTR INC NEW COM 76009N100 2409 107635 SH SOLE 02 107635 0 0 REPSOL YPF S A SPONSORED ADR76026T205 219 8526 SH DEFINED 01 8526 0 0 REPSOL YPF S A SPONSORED ADR76026T205 5175 201114 SH OTHER 02 0 0 201114 REPSOL YPF S A SPONSORED ADR76026T205 1 50 SH OTHER 06 50 0 0 REPSOL YPF S A SPONSORED ADR76026T205 7 259 SH SOLE 02 259 0 0 REPROS THERAPEUTICS INC COM 76028H100 1 3570 SH SOLE 02 3570 0 0 RESOLUTE ENERGY CORP COM 76116A108 2 220 SH SOLE 02 220 0 0 RESOURCE CAP CORP COM 76120W302 121 19115 SH SOLE 02 19115 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 100 SH OTHER 02 0 0 100 RESOURCES CONNECTION INC COM 76122Q105 254 18424 SH SOLE 02 18424 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1 10 SH OTHER 02 0 0 10 RETAIL HOLDRS TR DEP RCPT 76127U101 7116 72079 SH SOLE 02 72079 0 0 RETAIL HOLDRS TR COM 76127U101 79 800 SH CALL SOLE 12 800 0 0 RETAIL HOLDRS TR COM 76127U101 958 9700 SH PUT SOLE 12 9700 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 867 8778 SH SOLE 12 8778 0 0 RETAIL VENTURES INC COM 76128Y102 951 88402 SH SOLE 02 88402 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 99 SH OTHER 02 0 0 99 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 1451 SH SOLE 02 1451 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 200 10155 SH SOLE 02 10155 0 0 RIVERSOURCE LASALLE INTL R/E COM 76932W102 616 66068 SH OTHER 02 0 0 66068 RIVERSOURCE LASALLE INTL R/E COM 76932W102 345 36971 SH SOLE 02 36971 0 0 RMR ASIA PAC REAL EST FD NEW COM 76970B101 685 37593 SH OTHER 02 0 0 37593 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 216 SH SOLE 02 216 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 64 29850 SH DEFINED 01 29850 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 1 330 SH SOLE 02 330 0 0 ROMA FINANCIAL CORP COM 77581P109 5 500 SH OTHER 02 0 0 500 ROMA FINANCIAL CORP COM 77581P109 9 859 SH SOLE 02 859 0 0 ROYCE FOCUS TR COM 78080N108 89 14000 SH OTHER 01 14000 0 0 ROYCE FOCUS TR COM 78080N108 380 59614 SH OTHER 02 0 0 59614 RUBICON TECHNOLOGY INC COM 78112T107 23 1000 SH OTHER 02 0 0 1000 RUBICON TECHNOLOGY INC COM 78112T107 6814 300300 SH CALL SOLE 02 300300 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1135 50000 SH PUT SOLE 02 50000 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1865 82189 SH SOLE 02 82189 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 5144 121378 SH DEFINED 01 121378 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 609 14360 SH OTHER 01 4090 6480 3790 RYDEX ETF TRUST COM 78355W106 420 9900 SH PUT OTHER 02 0 0 9900 RYDEX ETF TRUST S&P 500 EQ TR78355W106 50576 1193399 SH OTHER 02 0 0 1193399 RYDEX ETF TRUST S&P 500 EQ TR78355W106 651 15350 SH SOLE 02 15350 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 698 8487 SH DEFINED 01 8487 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 28358 344985 SH OTHER 02 0 0 344985 RYDEX ETF TRUST S&P500 PUR VA78355W304 1523 59642 SH OTHER 02 0 0 59642 RYDEX ETF TRUST S&P500 PUR GR78355W403 10695 281015 SH OTHER 02 0 0 281015 RYDEX ETF TRUST S&PMC400 PURV78355W502 19 650 SH DEFINED 01 650 0 0 RYDEX ETF TRUST S&PMC400 PURV78355W502 662 22147 SH OTHER 02 0 0 22147 RYDEX ETF TRUST S&PMC400 PURG78355W601 853 12681 SH DEFINED 01 12681 0 0 RYDEX ETF TRUST S&PMC400 PURG78355W601 10157 151010 SH OTHER 02 0 0 151010 RYDEX ETF TRUST S&PSC600 PURV78355W700 104 3197 SH DEFINED 01 3197 0 0 RYDEX ETF TRUST S&PSC600 PURV78355W700 1187 36482 SH OTHER 02 0 0 36482 RYDEX ETF TRUST INV S&P500 2X78355W767 19 400 SH OTHER 02 0 0 400 RYDEX ETF TRUST UTILITIES ETF78355W791 320 6455 SH OTHER 02 0 0 6455 RYDEX ETF TRUST S&PSC600 PURG78355W809 44 1075 SH OTHER 02 0 0 1075 RYDEX ETF TRUST TECHNOLOGY ET78355W817 162 3358 SH OTHER 02 0 0 3358 RYDEX ETF TRUST MATERIALS ETF78355W825 167 3059 SH DEFINED 01 3059 0 0 RYDEX ETF TRUST MATERIALS ETF78355W825 3323 60716 SH OTHER 02 0 0 60716 RYDEX ETF TRUST INDLS ETF 78355W833 24 500 SH DEFINED 01 500 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 549 11352 SH OTHER 02 0 0 11352 RYDEX ETF TRUST HEALTH CARE 78355W841 59 1024 SH OTHER 02 0 0 1024 RYDEX ETF TRUST FINANCIAL ETF78355W858 25 1018 SH DEFINED 01 1018 0 0 RYDEX ETF TRUST FINANCIAL ETF78355W858 518 20789 SH OTHER 02 0 0 20789 RYDEX ETF TRUST ENERGY ETF 78355W866 1747 34277 SH OTHER 02 0 0 34277 RYDEX ETF TRUST CONSUMR STAPL78355W874 84 1564 SH OTHER 02 0 0 1564 RYDEX ETF TRUST CONSUMR DISCR78355W882 1266 30895 SH OTHER 02 0 0 30895 SBA COMMUNICATIONS CORP COM 78388J106 75 1859 SH DEFINED 01 1859 0 0 SBA COMMUNICATIONS CORP COM 78388J106 978 24267 SH OTHER 02 0 0 24267 SBA COMMUNICATIONS CORP COM 78388J106 429 10640 SH SOLE 02 10640 0 0 SBA COMMUNICATIONS CORP COM 78388J106 181 4500 SH CALL SOLE 12 4500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4 100 SH PUT SOLE 12 100 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 578388JAN6 8 7000 PRN DEFINED 01 7000 0 0 SAIC INC COM 78390X101 774 48410 SH DEFINED 01 13410 0 35000 SAIC INC COM 78390X101 123 7708 SH OTHER 01 0 0 7708 SAIC INC COM 78390X101 855 53491 SH OTHER 02 0 0 53491 SAIC INC COM 78390X101 422 26398 SH OTHER 06 26398 0 0 SAIC INC COM 78390X101 2097 131256 SH SOLE 02 131256 0 0 SAIC INC COM 78390X101 58 3600 SH CALL SOLE 12 3600 0 0 SAIC INC COM 78390X101 19 1200 SH PUT SOLE 12 1200 0 0 SAIC INC COM 78390X101 15 969 SH SOLE 12 969 0 0 SCBT FINANCIAL CORP COM 78401V102 1535 49203 SH DEFINED 01 49203 0 0 SCBT FINANCIAL CORP COM 78401V102 6 200 SH OTHER 02 0 0 200 SCBT FINANCIAL CORP COM 78401V102 7 228 SH SOLE 02 228 0 0 SCOLR PHARMA INC COM 78402X107 1 1000 SH OTHER 02 0 0 1000 SK TELECOM LTD SPONSORED ADR78440P108 36 2051 SH DEFINED 01 2051 0 0 SK TELECOM LTD SPONSORED ADR78440P108 158 9023 SH OTHER 02 0 0 9023 SK TELECOM LTD SPONSORED ADR78440P108 18 1015 SH OTHER 06 1015 0 0 SK TELECOM LTD SPONSORED ADR78440P108 702 40188 SH SOLE 02 40188 0 0 SL GREEN RLTY CORP COM 78440X101 415 6560 SH DEFINED 01 6560 0 0 SL GREEN RLTY CORP COM 78440X101 2371 37446 SH OTHER 02 0 0 37446 SL GREEN RLTY CORP COM 78440X101 4637 73222 SH SOLE 02 73222 0 0 SLM CORP COM 78442P106 374 32371 SH DEFINED 01 32371 0 0 SLM CORP COM 78442P106 413 35798 SH OTHER 01 19070 5400 11328 SLM CORP COM 78442P106 65 5654 SH OTHER 02 0 0 5654 SLM CORP COM 78442P106 39 3344 SH OTHER 06 3344 0 0 SLM CORP COM 78442P106 2888 250000 SH CALL SOLE 02 250000 0 0 SLM CORP COM 78442P106 1254 108600 SH PUT SOLE 02 108600 0 0 SLM CORP COM 78442P106 1248 108095 SH SOLE 02 108095 0 0 SLM CORP COM 78442P106 98 8500 SH CALL SOLE 12 8500 0 0 SLM CORP COM 78442P106 67 5800 SH PUT SOLE 12 5800 0 0 SLM CORP COM 78442P106 40 3474 SH SOLE 12 3474 0 0 SM ENERGY CO COM 78454L100 101 2693 SH DEFINED 01 2693 0 0 SM ENERGY CO COM 78454L100 2266 60498 SH OTHER 02 0 0 60498 SM ENERGY CO COM 78454L100 1560 41639 SH SOLE 02 41639 0 0 SORL AUTO PTS INC COM 78461U101 87 10000 SH DEFINED 01 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53641 470000 SH PUT DEFINED 08 470000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5213 45678 SH DEFINED 28 45678 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 1100 SH PUT DEFINED 01 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 624971 5475952 SH DEFINED 01 5475952 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 133069 1165938 SH OTHER 01 413244 634338 118356 SPDR S&P 500 ETF TR TR UNIT 78462F103 150 1315 SH OTHER 28 0 1315 0 SPDR S&P 500 ETF TR COM 78462F103 1141 10000 SH CALL OTHER 02 0 0 10000 SPDR S&P 500 ETF TR COM 78462F103 25656 224800 SH PUT OTHER 02 0 0 224800 SPDR S&P 500 ETF TR TR UNIT 78462F103 191686 1679545 SH OTHER 02 0 0 1679545 SPDR S&P 500 ETF TR COM 78462F103 17120 150000 SH CALL OTHER 06 150000 0 0 SPDR S&P 500 ETF TR COM 78462F103 9130 80000 SH PUT OTHER 06 80000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22236 194833 SH OTHER 06 194833 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 867 7593 SH OTHER 14 7593 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1145 10033 SH OTHER 0 0 10033 SPDR S&P 500 ETF TR TR UNIT 78462F103 16791 147126 SH SOLE 01 147126 0 0 SPDR S&P 500 ETF TR COM 78462F103 497276 4357100 SH CALL SOLE 02 4357100 0 0 SPDR S&P 500 ETF TR COM 78462F103 4073482 35691600 SH PUT SOLE 02 35691600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6018148 52730643 SH SOLE 02 52730643 0 0 SPDR S&P 500 ETF TR COM 78462F103 58606 513500 SH CALL SOLE 12 513500 0 0 SPDR S&P 500 ETF TR COM 78462F103 94808 830700 SH PUT SOLE 12 830700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27930 244717 SH SOLE 12 244717 0 0 S1 CORPORATION COM 78463B101 5 950 SH SOLE 02 950 0 0 SPS COMM INC COM 78463M107 5 408 SH SOLE 02 408 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1555 12160 SH DEFINED 28 12160 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 229261 1792366 SH DEFINED 01 1769258 23108 0 SPDR GOLD TRUST GOLD SHS 78463V107 50997 398691 SH OTHER 01 0 150041 248650 SPDR GOLD TRUST GOLD SHS 78463V107 324 2535 SH OTHER 28 110 2425 0 SPDR GOLD TRUST COM 78463V107 205 1600 SH CALL OTHER 02 0 0 1600 SPDR GOLD TRUST COM 78463V107 3645 28500 SH PUT OTHER 02 0 0 28500 SPDR GOLD TRUST GOLD SHS 78463V107 712239 5568280 SH OTHER 02 0 0 5568280 SPDR GOLD TRUST COM 78463V107 185470 1450000 SH CALL OTHER 06 1450000 0 0 SPDR GOLD TRUST COM 78463V107 31978 250000 SH PUT OTHER 06 250000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 53652 419452 SH OTHER 06 419452 0 0 SPDR GOLD TRUST COM 78463V107 1443579 11285900 SH CALL SOLE 02 11285900 0 0 SPDR GOLD TRUST COM 78463V107 1397724 10927400 SH PUT SOLE 02 10927400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 254076 1986369 SH SOLE 02 1986369 0 0 SPDR GOLD TRUST COM 78463V107 50013 391000 SH CALL SOLE 12 391000 0 0 SPDR GOLD TRUST COM 78463V107 19161 149800 SH PUT SOLE 12 149800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1407 11000 SH SOLE 24 11000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 90 2668 SH DEFINED 01 2668 0 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 2289 67516 SH OTHER 02 0 0 67516 SPDR INDEX SHS FDS EURO STOXX 5078463X202 265 7227 SH DEFINED 01 7227 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 117 3200 SH OTHER 01 3200 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 2315 63065 SH OTHER 02 0 0 63065 SPDR INDEX SHS FDS EURO STOXX 5078463X202 1065 29000 SH OTHER 06 29000 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 6241 170000 SH SOLE 02 170000 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 173 2081 SH DEFINED 01 2081 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 7638 92045 SH OTHER 02 0 0 92045 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 3245 42559 SH DEFINED 01 42559 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 182 2390 SH OTHER 01 560 1830 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 35243 462261 SH OTHER 02 0 0 462261 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 65 936 SH DEFINED 01 936 0 0 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 1751 25057 SH OTHER 02 0 0 25057 SPDR INDEX SHS FDS EUROPE ETF 78463X608 116 2556 SH DEFINED 01 2556 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4233 93127 SH OTHER 02 0 0 93127 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1910 42024 SH SOLE 02 42024 0 0 SPDR INDEX SHS FDS INTL TELEC ET78463X640 66 2724 SH DEFINED 01 2724 0 0 SPDR INDEX SHS FDS INTL TELEC ET78463X640 2845 116782 SH OTHER 02 0 0 116782 SPDR INDEX SHS FDS INTL TECH ETF78463X657 348 14107 SH OTHER 02 0 0 14107 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 332 12542 SH DEFINED 01 11742 800 0 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 1079 40763 SH OTHER 02 0 0 40763 SPDR INDEX SHS FDS INTL INDS ETF78463X673 35 1375 SH DEFINED 01 1375 0 0 SPDR INDEX SHS FDS INTL INDS ETF78463X673 2011 78236 SH OTHER 02 0 0 78236 SPDR INDEX SHS FDS INTL FINL ETF78463X699 34 1707 SH DEFINED 01 1707 0 0 SPDR INDEX SHS FDS INTL FINL ETF78463X699 1943 99005 SH OTHER 02 0 0 99005 SPDR INDEX SHS FDS LATIN AMER ET78463X707 175 2070 SH DEFINED 01 2070 0 0 SPDR INDEX SHS FDS LATIN AMER ET78463X707 7385 87571 SH OTHER 02 0 0 87571 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 6 265 SH DEFINED 01 265 0 0 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 569 23278 SH OTHER 02 0 0 23278 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 174 5839 SH OTHER 02 0 0 5839 SPDR INDEX SHS FDS S&P INTL CONS78463X731 1140 42263 SH OTHER 02 0 0 42263 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 635 17578 SH DEFINED 01 17578 0 0 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 1010 27989 SH OTHER 02 0 0 27989 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 10744 196192 SH DEFINED 01 196192 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 642 11730 SH OTHER 01 7815 3090 825 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 26238 479138 SH OTHER 02 0 0 479138 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 3 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 59 2042 SH OTHER 02 0 0 2042 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 270 5028 SH DEFINED 01 4453 0 575 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 161 3000 SH OTHER 01 0 0 3000 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20965 389541 SH OTHER 02 0 0 389541 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 213 8247 SH DEFINED 01 8247 0 0 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 5936 229728 SH OTHER 02 0 0 229728 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 35 490 SH DEFINED 28 490 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 16152 228017 SH DEFINED 01 228017 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 3085 43548 SH OTHER 01 13475 28938 1135 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 18 250 SH OTHER 28 0 250 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 2494 35201 SH OTHER 02 0 0 35201 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 29 740 SH DEFINED 01 740 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 812 20500 SH OTHER 01 19500 1000 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 1993 50332 SH OTHER 02 0 0 50332 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 9460 299106 SH DEFINED 01 299106 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 4705 148739 SH OTHER 01 81958 49020 17761 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 9162 289666 SH OTHER 02 0 0 289666 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 487 11958 SH DEFINED 01 11958 0 0 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 1922 47216 SH OTHER 02 0 0 47216 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 52 1350 SH DEFINED 28 1350 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 30457 791294 SH DEFINED 01 791294 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 8282 215172 SH OTHER 01 121028 70249 23895 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 62 1600 SH OTHER 28 0 1600 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 11380 295650 SH OTHER 02 0 0 295650 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 11364 406745 SH DEFINED 01 406745 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3133 112128 SH OTHER 01 3975 95852 12301 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 31232 1117817 SH OTHER 02 0 0 1117817 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 19350 801586 SH OTHER 02 0 0 801586 SPDR SERIES TRUST MORGAN TECH E78464A102 377 6467 SH DEFINED 01 6467 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 65 1125 SH OTHER 01 1125 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 6539 112419 SH OTHER 02 0 0 112419 SPDR SERIES TRUST BRCLY INTL CR78464A151 33 967 SH OTHER 02 0 0 967 SPDR SERIES TRUST DJ SML GRWTH 78464A201 91 973 SH DEFINED 01 973 0 0 SPDR SERIES TRUST DJ SML GRWTH 78464A201 3590 38401 SH OTHER 02 0 0 38401 SPDR SERIES TRUST BRCLY CP US B78464A276 462 8863 SH OTHER 02 0 0 8863 SPDR SERIES TRUST WELLS FG PFD 78464A292 177 3883 SH DEFINED 01 3883 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 8543 187392 SH OTHER 02 0 0 187392 SPDR SERIES TRUST DJ SML VALUE 78464A300 621 10150 SH OTHER 02 0 0 10150 SPDR SERIES TRUST NUVN S&P VRDO78464A318 50 1671 SH OTHER 02 0 0 1671 SPDR SERIES TRUST SHRT INTL ETF78464A334 66 1778 SH DEFINED 01 1778 0 0 SPDR SERIES TRUST SHRT INTL ETF78464A334 4286 115997 SH OTHER 02 0 0 115997 SPDR SERIES TRUST BRCLYS CAP CO78464A359 2196 56502 SH DEFINED 01 56502 0 0 SPDR SERIES TRUST BRCLYS CAP CO78464A359 1675 43085 SH OTHER 01 600 42485 0 SPDR SERIES TRUST BRCLYS CAP CO78464A359 12777 328699 SH OTHER 02 0 0 328699 SPDR SERIES TRUST BARCLY CAP ET78464A367 5823 150995 SH DEFINED 01 150995 0 0 SPDR SERIES TRUST BARCLY CAP ET78464A367 63 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST BARCLY CAP ET78464A367 1286 33346 SH OTHER 02 0 0 33346 SPDR SERIES TRUST INTERMD CR ET78464A375 22 652 SH DEFINED 01 652 0 0 SPDR SERIES TRUST INTERMD CR ET78464A375 6294 187474 SH OTHER 02 0 0 187474 SPDR SERIES TRUST CAP MORTG ETF78464A383 24 871 SH DEFINED 01 871 0 0 SPDR SERIES TRUST CAP MORTG ETF78464A383 1506 54898 SH OTHER 02 0 0 54898 SPDR SERIES TRUST DJ LRG GRWTH 78464A409 148 2897 SH DEFINED 01 2897 0 0 SPDR SERIES TRUST DJ LRG GRWTH 78464A409 4414 86373 SH OTHER 02 0 0 86373 SPDR SERIES TRUST BRCLYS YLD ET78464A417 5204 130068 SH DEFINED 01 130068 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 56 1400 SH OTHER 01 0 1400 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 121157 3028174 SH OTHER 02 0 0 3028174 SPDR SERIES TRUST BRCLYS YLD ET78464A417 29109 727543 SH SOLE 02 727543 0 0 SPDR SERIES TRUST COM 78464A417 120 3000 SH CALL SOLE 12 3000 0 0 SPDR SERIES TRUST COM 78464A417 120 3000 SH PUT SOLE 12 3000 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 1037 42660 SH DEFINED 28 42660 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 55526 2283154 SH DEFINED 01 2283154 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 17237 708750 SH OTHER 01 195748 351042 161960 SPDR SERIES TRUST NUVN BR SHT M78464A425 51758 2128190 SH OTHER 02 0 0 2128190 SPDR SERIES TRUST NUVN BR NY MU78464A433 587 25156 SH OTHER 02 0 0 25156 SPDR SERIES TRUST NUVN CALI MUN78464A441 2616 111284 SH OTHER 02 0 0 111284 SPDR SERIES TRUST NUVN BRCLY MU78464A458 27713 1176771 SH DEFINED 01 1176771 0 0 SPDR SERIES TRUST NUVN BRCLY MU78464A458 6820 289610 SH OTHER 01 79714 89171 120725 SPDR SERIES TRUST NUVN BRCLY MU78464A458 51106 2170111 SH OTHER 02 0 0 2170111 SPDR SERIES TRUST BARC CAPTL ET78464A474 634 20813 SH DEFINED 01 20813 0 0 SPDR SERIES TRUST BARC CAPTL ET78464A474 7035 231100 SH OTHER 02 0 0 231100 SPDR SERIES TRUST DB INT GVT ET78464A490 8916 151736 SH DEFINED 01 151736 0 0 SPDR SERIES TRUST DB INT GVT ET78464A490 1652 28119 SH OTHER 01 5197 20597 2325 SPDR SERIES TRUST DB INT GVT ET78464A490 22078 375737 SH OTHER 02 0 0 375737 SPDR SERIES TRUST DJ LRG VALUE 78464A508 147 2485 SH DEFINED 01 2485 0 0 SPDR SERIES TRUST DJ LRG VALUE 78464A508 3742 63284 SH OTHER 02 0 0 63284 SPDR SERIES TRUST BRCLYS INTL E78464A516 3081 51388 SH DEFINED 01 51388 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 58605 977405 SH OTHER 02 0 0 977405 SPDR SERIES TRUST DJ REIT ETF 78464A607 13530 235958 SH DEFINED 01 235958 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5902 102928 SH OTHER 01 15372 83516 4040 SPDR SERIES TRUST DJ REIT ETF 78464A607 1379 24045 SH OTHER 28 0 24045 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 31732 553397 SH OTHER 02 0 0 553397 SPDR SERIES TRUST DJ REIT ETF 78464A607 573 10000 SH OTHER 0 0 10000 SPDR SERIES TRUST BRCLYS AGG ET78464A649 15550 269166 SH DEFINED 01 269166 0 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 2138 37014 SH OTHER 02 0 0 37014 SPDR SERIES TRUST BARCL CAP TIP78464A656 438 8097 SH DEFINED 01 8097 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 444 8220 SH OTHER 01 0 8220 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 10565 195712 SH OTHER 02 0 0 195712 SPDR SERIES TRUST BRCLYS LG TRS78464A664 826 13413 SH OTHER 02 0 0 13413 SPDR SERIES TRUST BRCLYS INTER 78464A672 2805 46542 SH DEFINED 01 46542 0 0 SPDR SERIES TRUST BRCLYS INTER 78464A672 12236 203056 SH OTHER 02 0 0 203056 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 352 7688 SH DEFINED 01 7688 0 0 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 51122 1114981 SH OTHER 02 0 0 1114981 SPDR SERIES TRUST KBW REGN BK E78464A698 538 23494 SH DEFINED 01 23494 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 11 500 SH OTHER 01 400 0 100 SPDR SERIES TRUST KBW REGN BK E78464A698 1724 75271 SH OTHER 02 0 0 75271 SPDR SERIES TRUST COM 78464A698 916 40000 SH PUT SOLE 02 40000 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 59872 2613341 SH SOLE 02 2613341 0 0 SPDR SERIES TRUST COM 78464A698 2 100 SH CALL SOLE 12 100 0 0 SPDR SERIES TRUST COM 78464A698 21 900 SH PUT SOLE 12 900 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 10 422 SH SOLE 12 422 0 0 SPDR SERIES TRUST DJ GLB TITANS78464A706 452 8330 SH DEFINED 01 8330 0 0 SPDR SERIES TRUST DJ GLB TITANS78464A706 869 16019 SH OTHER 02 0 0 16019 SPDR SERIES TRUST S&P RETAIL ET78464A714 2887 69037 SH DEFINED 01 69037 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 1246 29793 SH OTHER 01 7170 21718 905 SPDR SERIES TRUST COM 78464A714 167 4000 SH PUT OTHER 02 0 0 4000 SPDR SERIES TRUST S&P RETAIL ET78464A714 13129 313929 SH OTHER 02 0 0 313929 SPDR SERIES TRUST S&P RETAIL ET78464A714 3 60 SH OTHER 06 60 0 0 SPDR SERIES TRUST COM 78464A714 166971 3992600 SH CALL SOLE 02 3992600 0 0 SPDR SERIES TRUST COM 78464A714 96395 2305000 SH PUT SOLE 02 2305000 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 412872 9872597 SH SOLE 02 9872597 0 0 SPDR SERIES TRUST COM 78464A714 2317 55400 SH CALL SOLE 12 55400 0 0 SPDR SERIES TRUST COM 78464A714 1886 45100 SH PUT SOLE 12 45100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1332 30611 SH DEFINED 01 30611 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 12513 287460 SH OTHER 02 0 0 287460 SPDR SERIES TRUST S&P OILGAS EX78464A730 14231 336763 SH DEFINED 01 336763 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1907 45135 SH OTHER 01 3551 37284 4300 SPDR SERIES TRUST S&P OILGAS EX78464A730 24751 585693 SH OTHER 02 0 0 585693 SPDR SERIES TRUST COM 78464A730 9128 216000 SH CALL SOLE 02 216000 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 153903 3641824 SH SOLE 02 3641824 0 0 SPDR SERIES TRUST COM 78464A730 241 5700 SH CALL SOLE 12 5700 0 0 SPDR SERIES TRUST COM 78464A730 1352 32000 SH PUT SOLE 12 32000 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 737 17436 SH SOLE 12 17436 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 258 8685 SH DEFINED 28 8685 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4594 154850 SH DEFINED 01 151440 3410 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 784 26430 SH OTHER 01 0 18790 7640 SPDR SERIES TRUST OILGAS EQUIP 78464A748 16827 567136 SH OTHER 02 0 0 567136 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 268 SH SOLE 02 268 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 381 7120 SH DEFINED 28 7120 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 25477 476383 SH DEFINED 01 476383 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 3585 67036 SH OTHER 01 25907 38319 2810 SPDR SERIES TRUST S&P METALS MN78464A755 12415 232141 SH OTHER 02 0 0 232141 SPDR SERIES TRUST S&P METALS MN78464A755 3908 73070 SH SOLE 02 73070 0 0 SPDR SERIES TRUST COM 78464A755 91 1700 SH CALL SOLE 12 1700 0 0 SPDR SERIES TRUST COM 78464A755 321 6000 SH PUT SOLE 12 6000 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 211 3946 SH SOLE 12 3946 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 477 9523 SH DEFINED 01 9523 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 1083 21590 SH OTHER 01 2185 19405 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 32098 639660 SH OTHER 02 0 0 639660 SPDR SERIES TRUST SPDR KBW CAP 78464A771 709 21543 SH DEFINED 01 21543 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 106 3211 SH OTHER 01 300 411 2500 SPDR SERIES TRUST SPDR KBW CAP 78464A771 2544 77310 SH OTHER 02 0 0 77310 SPDR SERIES TRUST SPDR KBW CAP 78464A771 80 2417 SH SOLE 02 2417 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 3834 97094 SH DEFINED 01 97094 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 1845 46728 SH OTHER 01 10068 36660 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 8079 204579 SH OTHER 02 0 0 204579 SPDR SERIES TRUST SPDR KBW INS 78464A789 20087 508656 SH SOLE 02 508656 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 2729 118904 SH DEFINED 01 118904 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 636 27720 SH OTHER 01 2325 16395 9000 SPDR SERIES TRUST SPDR KBW BK E78464A797 7728 336740 SH OTHER 02 0 0 336740 SPDR SERIES TRUST SPDR KBW BK E78464A797 35929 1565540 SH SOLE 02 1565540 0 0 SPDR SERIES TRUST COM 78464A797 25 1100 SH CALL SOLE 12 1100 0 0 SPDR SERIES TRUST COM 78464A797 46 2000 SH PUT SOLE 12 2000 0 0 SPDR SERIES TRUST DJ TTL MKT ET78464A805 35 408 SH OTHER 02 0 0 408 SPDR SERIES TRUST DJ SML CAP ET78464A813 5 91 SH DEFINED 01 91 0 0 SPDR SERIES TRUST DJ SML CAP ET78464A813 847 14737 SH OTHER 02 0 0 14737 SPDR SERIES TRUST DJ MID GRW ET78464A821 23 348 SH OTHER 02 0 0 348 SPDR SERIES TRUST DJ MID VALUE 78464A839 274 5516 SH OTHER 02 0 0 5516 SPDR SERIES TRUST DJ MID CAP ET78464A847 32 614 SH DEFINED 01 614 0 0 SPDR SERIES TRUST DJ MID CAP ET78464A847 711 13496 SH OTHER 02 0 0 13496 SPDR SERIES TRUST DJ LRG CAP ET78464A854 14 251 SH DEFINED 01 251 0 0 SPDR SERIES TRUST DJ LRG CAP ET78464A854 6 117 SH OTHER 02 0 0 117 SPDR SERIES TRUST S&P SEMICNDCT78464A862 44 962 SH DEFINED 01 962 0 0 SPDR SERIES TRUST S&P SEMICNDCT78464A862 5164 113767 SH OTHER 02 0 0 113767 SPDR SERIES TRUST S&P BIOTECH 78464A870 188 3175 SH DEFINED 28 3175 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3675 61910 SH DEFINED 01 60447 1463 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 789 13295 SH OTHER 01 0 10907 2388 SPDR SERIES TRUST S&P BIOTECH 78464A870 7066 119022 SH OTHER 02 0 0 119022 SPDR SERIES TRUST S&P BIOTECH 78464A870 3784 63728 SH SOLE 02 63728 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 1040 65842 SH DEFINED 01 63727 1695 420 SPDR SERIES TRUST S&P HOMEBUILD78464A888 17 1080 SH OTHER 01 0 0 1080 SPDR SERIES TRUST S&P HOMEBUILD78464A888 3292 208324 SH OTHER 02 0 0 208324 SPDR SERIES TRUST COM 78464A888 4740 300000 SH CALL SOLE 02 300000 0 0 SPDR SERIES TRUST COM 78464A888 3195 202200 SH PUT SOLE 02 202200 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 9128 577738 SH SOLE 02 577738 0 0 SPDR SERIES TRUST COM 78464A888 333 21100 SH CALL SOLE 12 21100 0 0 SPDR SERIES TRUST COM 78464A888 457 28900 SH PUT SOLE 12 28900 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 219 13846 SH SOLE 12 13846 0 0 SRS LABS INC COM 78464M106 2 248 SH SOLE 02 248 0 0 SRA INTL INC CL A 78464R105 1 38 SH DEFINED 01 38 0 0 SRA INTL INC CL A 78464R105 10 484 SH OTHER 02 0 0 484 SRA INTL INC CL A 78464R105 639 32420 SH SOLE 02 32420 0 0 SRI/SURGICAL EXPRESS INC COM 78464W104 21 7400 SH OTHER 02 0 0 7400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 13300 SH DEFINED 01 13300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 260 SH SOLE 02 260 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4856 45000 SH PUT DEFINED 08 45000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1075 9964 SH DEFINED 01 9964 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49730 460850 SH OTHER 02 0 0 460850 SPDR DOW JONES INDL AVRG ETF COM 78467X109 26978 250000 SH PUT OTHER 06 250000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5881 54498 SH OTHER 06 54498 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15179 140662 SH SOLE 01 140662 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 17266 160000 SH CALL SOLE 02 160000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219321 2032448 SH SOLE 02 2032448 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 15550 144100 SH CALL SOLE 12 144100 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 8493 78700 SH PUT SOLE 12 78700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 946 6500 SH DEFINED 28 6500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 168753 1159100 SH DEFINED 01 1159100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 43120 296173 SH OTHER 01 65883 197662 32628 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 6769 46495 SH OTHER 28 250 46245 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 38166 262145 SH OTHER 02 0 0 262145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1280 8794 SH SOLE 01 8794 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 449162 3085113 SH SOLE 02 3085113 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1820 12500 SH CALL SOLE 12 12500 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 335 2300 SH PUT SOLE 12 2300 0 0 STR HLDGS INC COM 78478V100 18 849 SH SOLE 02 849 0 0 SVB FINL GROUP COM 78486Q101 273 6449 SH DEFINED 01 683 40 5726 SVB FINL GROUP COM 78486Q101 2 40 SH OTHER 01 0 0 40 SVB FINL GROUP COM 78486Q101 3 68 SH OTHER 02 0 0 68 SVB FINL GROUP COM 78486Q101 2500 59063 SH SOLE 01 59063 0 0 SVB FINL GROUP COM 78486Q101 714 16863 SH SOLE 02 16863 0 0 SWS GROUP INC COM 78503N107 19 2687 SH DEFINED 01 2687 0 0 SWS GROUP INC COM 78503N107 607 84693 SH OTHER 02 0 0 84693 SWS GROUP INC COM 78503N107 396 55273 SH SOLE 02 55273 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 32 864 SH DEFINED 01 864 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 6 170 SH OTHER 02 0 0 170 SXC HEALTH SOLUTIONS CORP COM 78505P100 449 12309 SH SOLE 02 12309 0 0 SAFETY INS GROUP INC COM 78648T100 1083 25772 SH SOLE 02 25772 0 0 SAIA INC COM 78709Y105 9 600 SH DEFINED 01 600 0 0 SAIA INC COM 78709Y105 112 7482 SH OTHER 02 0 0 7482 SAIA INC COM 78709Y105 4 283 SH SOLE 02 283 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 5 5000 PRN OTHER 02 0 0 5000 SAKS INC COM 79377W108 2 261 SH DEFINED 01 261 0 0 SAKS INC COM 79377W108 323 37600 SH OTHER 02 0 0 37600 SAKS INC COM 79377W108 23 2695 SH OTHER 06 2695 0 0 SAKS INC COM 79377W108 1351 157083 SH SOLE 02 157083 0 0 SAKS INC COM 79377W108 7 800 SH CALL SOLE 12 800 0 0 SAKS INC COM 79377W108 450 52300 SH PUT SOLE 12 52300 0 0 SAKS INC COM 79377W108 64 7439 SH SOLE 12 7439 0 0 SALESFORCE COM INC COM 79466L302 4214 37693 SH DEFINED 01 33411 2610 1672 SALESFORCE COM INC COM 79466L302 944 8443 SH OTHER 01 0 0 8443 SALESFORCE COM INC COM 79466L302 43278 387104 SH OTHER 02 0 0 387104 SALESFORCE COM INC COM 79466L302 83 741 SH OTHER 06 741 0 0 SALESFORCE COM INC COM 79466L302 45511 407077 SH SOLE 01 407077 0 0 SALESFORCE COM INC COM 79466L302 16356 146300 SH CALL SOLE 02 146300 0 0 SALESFORCE COM INC COM 79466L302 2851 25500 SH PUT SOLE 02 25500 0 0 SALESFORCE COM INC COM 79466L302 2397 21443 SH SOLE 02 21443 0 0 SALESFORCE COM INC COM 79466L302 1878 16800 SH CALL SOLE 12 16800 0 0 SALESFORCE COM INC COM 79466L302 716 6400 SH PUT SOLE 12 6400 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5795435AC0 1141 1000000 PRN SOLE 02 1000000 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 3 495 SH SOLE 02 495 0 0 SANDISK CORP COM 80004C101 38521 1051032 SH DEFINED 01 1049172 600 1260 SANDISK CORP COM 80004C101 81 2220 SH OTHER 01 0 0 2220 SANDISK CORP COM 80004C101 26639 726845 SH OTHER 02 0 0 726845 SANDISK CORP COM 80004C101 66 1794 SH OTHER 06 1794 0 0 SANDISK CORP COM 80004C101 1763 48100 SH PUT SOLE 02 48100 0 0 SANDISK CORP COM 80004C101 4177 113981 SH SOLE 02 113981 0 0 SANDISK CORP COM 80004C101 1873 51100 SH CALL SOLE 12 51100 0 0 SANDISK CORP COM 80004C101 572 15600 SH PUT SOLE 12 15600 0 0 SANDISK CORP NOTE 1.000% 580004CAC5 4 4000 PRN DEFINED 01 4000 0 0 SANDISK CORP NOTE 1.000% 580004CAC5 6719 7323000 PRN SOLE 02 7323000 0 0 SANDISK CORP NOTE 1.500% 880004CAD3 2645 2856000 PRN SOLE 02 2856000 0 0 SANDRIDGE ENERGY INC COM 80007P307 26 4540 SH DEFINED 01 4540 0 0 SANDRIDGE ENERGY INC COM 80007P307 598 105235 SH OTHER 02 0 0 105235 SANDRIDGE ENERGY INC COM 80007P307 256 45000 SH CALL SOLE 02 45000 0 0 SANDRIDGE ENERGY INC COM 80007P307 511 90000 SH PUT SOLE 02 90000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1101 193909 SH SOLE 02 193909 0 0 SANDRIDGE ENERGY INC COM 80007P307 21 3700 SH CALL SOLE 12 3700 0 0 SANDRIDGE ENERGY INC COM 80007P307 17 3000 SH PUT SOLE 12 3000 0 0 SANDRIDGE ENERGY INC COM 80007P307 18 3164 SH SOLE 12 3164 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 13040 392175 SH DEFINED 01 387148 5027 0 SANOFI AVENTIS SPONSORED ADR80105N105 1074 32287 SH OTHER 01 0 8167 24120 SANOFI AVENTIS SPONSORED ADR80105N105 333 10000 SH OTHER 28 0 10000 0 SANOFI AVENTIS SPONSORED ADR80105N105 60578 1821887 SH OTHER 02 0 0 1821887 SANOFI AVENTIS SPONSORED ADR80105N105 2964 89141 SH SOLE 02 89141 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1177 51450 SH DEFINED 01 51450 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 46 2000 SH OTHER 02 0 0 2000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 8597 375900 SH CALL SOLE 02 375900 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3469 151700 SH PUT SOLE 02 151700 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 17 742 SH SOLE 02 742 0 0 SCANA CORP NEW COM 80589M102 2168 53755 SH DEFINED 01 53755 0 0 SCANA CORP NEW COM 80589M102 2824 70048 SH OTHER 01 19272 38426 12350 SCANA CORP NEW COM 80589M102 13720 340267 SH OTHER 02 0 0 340267 SCANA CORP NEW COM 80589M102 62 1549 SH OTHER 06 1549 0 0 SCANA CORP NEW COM 80589M102 1873 46461 SH SOLE 02 46461 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 371 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 1000 SH OTHER 02 0 0 1000 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 771 SH SOLE 02 771 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 234 SH OTHER 02 0 0 234 SCIENTIFIC GAMES CORP CL A 80874P109 752 77602 SH SOLE 02 77602 0 0 SEAHAWK DRILLING INC COM 81201R107 1 72 SH OTHER 02 0 0 72 SEAHAWK DRILLING INC COM 81201R107 3 355 SH OTHER 06 355 0 0 SEAHAWK DRILLING INC COM 81201R107 5 615 SH SOLE 02 615 0 0 SEAHAWK DRILLING INC COM 81201R107 0 33 SH SOLE 12 33 0 0 SEALED AIR CORP NEW COM 81211K100 1974 87804 SH DEFINED 01 83551 4253 0 SEALED AIR CORP NEW COM 81211K100 382 17006 SH OTHER 01 0 1447 15559 SEALED AIR CORP NEW COM 81211K100 1000 44479 SH OTHER 02 0 0 44479 SEALED AIR CORP NEW COM 81211K100 2572 114435 SH SOLE 02 114435 0 0 SEALED AIR CORP NEW COM 81211K100 88 3900 SH CALL SOLE 12 3900 0 0 SEALED AIR CORP NEW COM 81211K100 38 1700 SH PUT SOLE 12 1700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 476 14521 SH DEFINED 28 13921 600 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 16786 512093 SH DEFINED 01 512093 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 2047 62444 SH OTHER 01 25176 27898 9370 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 7933 260185 SH DEFINED 01 260185 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1086 35617 SH OTHER 01 12820 17257 5540 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 154068 5053079 SH OTHER 02 0 0 5053079 SELECT SECTOR SPDR TR COM 81369Y209 6708 220000 SH CALL SOLE 02 220000 0 0 SELECT SECTOR SPDR TR COM 81369Y209 8232 270000 SH PUT SOLE 02 270000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 5588 183259 SH SOLE 02 183259 0 0 SELECT SECTOR SPDR TR COM 81369Y209 88 2900 SH CALL SOLE 12 2900 0 0 SELECT SECTOR SPDR TR COM 81369Y209 2003 65700 SH PUT SOLE 12 65700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1354 44421 SH SOLE 12 44421 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 500 17940 SH DEFINED 28 17940 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 9138 327744 SH DEFINED 01 327744 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 399 14305 SH OTHER 01 11745 0 2560 SELECT SECTOR SPDR TR COM 81369Y308 84 3000 SH CALL OTHER 02 0 0 3000 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 182241 6536631 SH OTHER 02 0 0 6536631 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 109 3927 SH OTHER 06 3927 0 0 SELECT SECTOR SPDR TR COM 81369Y308 12546 450000 SH CALL SOLE 02 450000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 5272 189098 SH SOLE 02 189098 0 0 SELECT SECTOR SPDR TR COM 81369Y308 39 1400 SH CALL SOLE 12 1400 0 0 SELECT SECTOR SPDR TR COM 81369Y308 884 31700 SH PUT SOLE 12 31700 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 286 10250 SH SOLE 12 10250 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 8095 242302 SH DEFINED 01 242302 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 2262 67691 SH OTHER 01 12438 54013 1240 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 97084 2905851 SH OTHER 02 0 0 2905851 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 36070 1079613 SH SOLE 02 1079613 0 0 SELECT SECTOR SPDR TR COM 81369Y407 895 26800 SH CALL SOLE 12 26800 0 0 SELECT SECTOR SPDR TR COM 81369Y407 635 19000 SH PUT SOLE 12 19000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 460 8210 SH DEFINED 28 8210 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 34272 611346 SH DEFINED 01 611346 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3922 69959 SH OTHER 01 29127 32152 8680 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 336 6000 SH OTHER 28 5650 350 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 154224 2751059 SH OTHER 02 0 0 2751059 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 152 2715 SH OTHER 06 2715 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 57 1012 SH OTHER 0 0 1012 SELECT SECTOR SPDR TR COM 81369Y506 161649 2883500 SH CALL SOLE 02 2883500 0 0 SELECT SECTOR SPDR TR COM 81369Y506 93957 1676000 SH PUT SOLE 02 1676000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 102263 1824169 SH SOLE 02 1824169 0 0 SELECT SECTOR SPDR TR COM 81369Y506 6447 115000 SH CALL SOLE 12 115000 0 0 SELECT SECTOR SPDR TR COM 81369Y506 3167 56500 SH PUT SOLE 12 56500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 4445 SH DEFINED 28 4445 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24465 1705578 SH DEFINED 01 1597621 107957 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9520 663643 SH OTHER 01 0 147291 516352 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 146 10200 SH OTHER 28 0 10200 0 SELECT SECTOR SPDR TR COM 81369Y605 386 26900 SH CALL OTHER 02 0 0 26900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110711 7717759 SH OTHER 02 0 0 7717759 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6087 424350 SH OTHER 06 424350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1851 129000 SH OTHER 14 129000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 50784 3540200 SH CALL SOLE 02 3540200 0 0 SELECT SECTOR SPDR TR COM 81369Y605 219675 15313700 SH PUT SOLE 02 15313700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 117966 8223503 SH SOLE 02 8223503 0 0 SELECT SECTOR SPDR TR COM 81369Y605 5257 366500 SH CALL SOLE 12 366500 0 0 SELECT SECTOR SPDR TR COM 81369Y605 7350 512400 SH PUT SOLE 12 512400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 723 23100 SH DEFINED 28 22450 650 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22310 713220 SH DEFINED 01 713220 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3304 105614 SH OTHER 01 18431 78129 9054 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154987 4954820 SH OTHER 02 0 0 4954820 SELECT SECTOR SPDR TR COM 81369Y704 6256 200000 SH CALL SOLE 02 200000 0 0 SELECT SECTOR SPDR TR COM 81369Y704 43479 1390000 SH PUT SOLE 02 1390000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32611 1042540 SH SOLE 02 1042540 0 0 SELECT SECTOR SPDR TR COM 81369Y704 504 16100 SH CALL SOLE 12 16100 0 0 SELECT SECTOR SPDR TR COM 81369Y704 454 14500 SH PUT SOLE 12 14500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 477 20715 SH DEFINED 28 19840 875 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 38782 1684698 SH DEFINED 01 1684698 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6398 277945 SH OTHER 01 107796 117049 53100 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 70457 3060698 SH OTHER 02 0 0 3060698 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 97 4200 SH OTHER 06 4200 0 0 SELECT SECTOR SPDR TR COM 81369Y803 8057 350000 SH CALL SOLE 02 350000 0 0 SELECT SECTOR SPDR TR COM 81369Y803 12776 555000 SH PUT SOLE 02 555000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 46448 2017709 SH SOLE 02 2017709 0 0 SELECT SECTOR SPDR TR COM 81369Y803 992 43100 SH CALL SOLE 12 43100 0 0 SELECT SECTOR SPDR TR COM 81369Y803 1379 59900 SH PUT SOLE 12 59900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 703 22405 SH DEFINED 28 22405 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 18216 580511 SH DEFINED 01 580511 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1944 61952 SH OTHER 01 25271 18510 18171 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 115592 3683628 SH OTHER 02 0 0 3683628 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 7417 236366 SH SOLE 02 236366 0 0 SELECT SECTOR SPDR TR COM 81369Y886 992 31600 SH CALL SOLE 12 31600 0 0 SELECT SECTOR SPDR TR COM 81369Y886 1083 34500 SH PUT SOLE 12 34500 0 0 SELECT COMFORT CORP COM 81616X103 15 2150 SH OTHER 02 0 0 2150 SELECT COMFORT CORP COM 81616X103 50 7416 SH SOLE 02 7416 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 497 SH DEFINED 01 497 0 0 SELECT MED HLDGS CORP COM 81619Q105 186 24134 SH OTHER 02 0 0 24134 SELECT MED HLDGS CORP COM 81619Q105 8 1005 SH SOLE 02 1005 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 11 3000 SH OTHER 02 0 0 3000 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 115 32386 SH SOLE 02 32386 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 237 10071 SH DEFINED 01 10071 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9861 419614 SH OTHER 02 0 0 419614 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1139 48479 SH SOLE 02 48479 0 0 SENOMYX INC COM 81724Q107 171 43076 SH DEFINED 28 43076 0 0 SENOMYX INC COM 81724Q107 3902 980347 SH DEFINED 01 749700 230647 0 SENOMYX INC COM 81724Q107 1262 317111 SH OTHER 01 0 56634 260477 SENOMYX INC COM 81724Q107 12 3000 SH OTHER 28 0 3000 0 SENOMYX INC COM 81724Q107 26 6517 SH OTHER 02 0 0 6517 SENOMYX INC COM 81724Q107 3 798 SH SOLE 02 798 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 46 1500 SH DEFINED 01 1500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 33 1094 SH OTHER 02 0 0 1094 SENSIENT TECHNOLOGIES CORP COM 81725T100 110 3603 SH SOLE 02 3603 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 25 6950 SH OTHER 02 0 0 6950 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 83 2132 SH OTHER 02 0 0 2132 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 172 4396 SH SOLE 02 4396 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 540 13800 SH CALL SOLE 12 13800 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 384 9800 SH PUT SOLE 12 9800 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 209 5327 SH SOLE 12 5327 0 0 SHANDA GAMES LTD SP ADR REPTG 81941U105 133 24776 SH SOLE 02 24776 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 220 10000 SH DEFINED 10000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2671 121375 SH DEFINED 01 83525 22280 15570 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1223 55580 SH OTHER 01 0 0 55580 SHAW COMMUNICATIONS INC CL B CONV 82028K200 303 13785 SH OTHER 02 0 0 13785 SHAW COMMUNICATIONS INC CL B CONV 82028K200 55 2500 SH SOLE 02 2500 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 17 929 SH SOLE 02 929 0 0 SHENGKAI INNOVATIONS INC COM 82321P104 12620 1971842 SH DEFINED 1971842 0 0 SHIRE PLC SPONSORED ADR82481R106 346 5151 SH DEFINED 01 2751 2400 0 SHIRE PLC SPONSORED ADR82481R106 254 3777 SH OTHER 01 0 977 2800 SHIRE PLC SPONSORED ADR82481R106 330 4900 SH OTHER 02 0 0 4900 SHIRE PLC SPONSORED ADR82481R106 84 1250 SH SOLE 02 1250 0 0 SHUTTERFLY INC COM 82568P304 12 447 SH OTHER 02 0 0 447 SHUTTERFLY INC COM 82568P304 168 6444 SH SOLE 02 6444 0 0 SIERRA BANCORP COM 82620P102 2 185 SH SOLE 02 185 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 7 2300 SH OTHER 02 0 0 2300 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 0 100 SH SOLE 02 100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12 308 SH DEFINED 01 198 110 0 SIGNATURE BK NEW YORK N Y COM 82669G104 294 7565 SH OTHER 01 0 7455 110 SIGNATURE BK NEW YORK N Y COM 82669G104 399 10264 SH OTHER 02 0 0 10264 SIGNATURE BK NEW YORK N Y COM 82669G104 412 10608 SH SOLE 02 10608 0 0 SILICON IMAGE INC COM 82705T102 28 5959 SH DEFINED 01 5959 0 0 SILICON IMAGE INC COM 82705T102 11 2267 SH SOLE 02 2267 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 148 19051 SH SOLE 02 19051 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 100 SH CALL SOLE 12 100 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 8 1000 SH PUT SOLE 12 1000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 2 296 SH SOLE 12 296 0 0 SILVER STD RES INC COM 82823L106 18 900 SH DEFINED 900 0 0 SILVER STD RES INC COM 82823L106 236 11800 SH DEFINED 01 11800 0 0 SILVER STD RES INC COM 82823L106 63 3155 SH OTHER 01 3155 0 0 SILVER STD RES INC COM 82823L106 7 345 SH OTHER 02 0 0 345 SILVER STD RES INC COM 82823L106 23 1168 SH OTHER 06 1168 0 0 SILVER STD RES INC COM 82823L106 178 8927 SH SOLE 02 8927 0 0 SILVER STD RES INC COM 82823L106 106 5300 SH CALL SOLE 12 5300 0 0 SILVER STD RES INC COM 82823L106 6 300 SH PUT SOLE 12 300 0 0 SILVER STD RES INC COM 82823L106 60 3026 SH SOLE 12 3026 0 0 SILVERCORP METALS INC COM 82835P103 49 5881 SH OTHER 06 5881 0 0 SILVERCORP METALS INC COM 82835P103 49 5974 SH SOLE 02 5974 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 130 13151 SH OTHER 02 0 0 13151 SINGAPORE FD INC COM 82929L109 5 321 SH OTHER 02 0 0 321 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 151 3653 SH SOLE 02 3653 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 48 1326 SH DEFINED 01 1326 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3756 104221 SH OTHER 02 0 0 104221 SIRONA DENTAL SYSTEMS INC COM 82966C103 110 3057 SH SOLE 02 3057 0 0 SIRIUS XM RADIO INC COM 82967N108 303 252268 SH DEFINED 01 252268 0 0 SIRIUS XM RADIO INC COM 82967N108 60 49632 SH OTHER 01 19772 12720 17140 SIRIUS XM RADIO INC COM 82967N108 552 459884 SH OTHER 02 0 0 459884 SIRIUS XM RADIO INC COM 82967N108 72 60323 SH SOLE 02 60323 0 0 SIRIUS XM RADIO INC COM 82967N108 6 5003 SH SOLE 12 5003 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 352 SH SOLE 02 352 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 554 26785 SH OTHER 02 0 0 26785 SKYWORKS SOLUTIONS INC COM 83088M102 89 4307 SH SOLE 02 4307 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 221 10700 SH CALL SOLE 12 10700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 79 3800 SH PUT SOLE 12 3800 0 0 SMART BALANCE INC COM 83169Y108 5 1171 SH SOLE 02 1171 0 0 SMARTHEAT INC COM 83172F104 1 211 SH SOLE 02 211 0 0 SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 62 4553 SH DEFINED 01 4553 0 0 SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 77 5700 SH OTHER 02 0 0 5700 SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 165 12214 SH SOLE 02 12214 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 93 2057 SH DEFINED 01 2057 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1040 22905 SH OTHER 02 0 0 22905 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 6 SH SOLE 02 6 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 2 2000 PRN OTHER 02 0 0 2000 SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 6055 5739000 PRN SOLE 02 5739000 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 9 488 SH OTHER 02 0 0 488 SMURFIT-STONE CONTAINER CORP COM 83272A104 3681 200405 SH SOLE 02 200405 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 3 75 SH OTHER 02 0 0 75 SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 1169 28041 SH SOLE 02 28041 0 0 SOHU COM INC COM 83408W103 1153 20005 SH OTHER 02 0 0 20005 SOHU COM INC COM 83408W103 340 5907 SH OTHER 06 5907 0 0 SOHU COM INC COM 83408W103 421 7300 SH SOLE 02 7300 0 0 SOHU COM INC COM 83408W103 588 10200 SH CALL SOLE 12 10200 0 0 SOHU COM INC COM 83408W103 184 3200 SH PUT SOLE 12 3200 0 0 SOLAR CAP LTD COM 83413U100 43 2000 SH DEFINED 01 2000 0 0 SOLAR CAP LTD COM 83413U100 3 119 SH SOLE 02 119 0 0 SOLARWINDS INC COM 83416B109 4 232 SH OTHER 02 0 0 232 SOLARWINDS INC COM 83416B109 38 2174 SH SOLE 02 2174 0 0 SOLERA HOLDINGS INC COM 83421A104 1 14 SH OTHER 02 0 0 14 SOLERA HOLDINGS INC COM 83421A104 23 521 SH OTHER 06 521 0 0 SOLERA HOLDINGS INC COM 83421A104 44 1005 SH SOLE 02 1005 0 0 SOLTA MED INC COM 83438K103 2 1182 SH SOLE 02 1182 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 428 43554 SH OTHER 02 0 0 43554 SONIC AUTOMOTIVE INC CL A 83545G102 557 56713 SH SOLE 02 56713 0 0 SONIC FDRY INC COM NEW 83545R207 1 100 SH OTHER 02 0 0 100 SONOSITE INC COM 83568G104 136 4045 SH DEFINED 28 4045 0 0 SONOSITE INC COM 83568G104 427 12755 SH DEFINED 01 12755 0 0 SONOSITE INC COM 83568G104 312 9300 SH OTHER 01 3300 0 6000 SONOSITE INC COM 83568G104 18 528 SH OTHER 02 0 0 528 SONOSITE INC COM 83568G104 127 3799 SH SOLE 02 3799 0 0 SOURCEFIRE INC COM 83616T108 6 204 SH OTHER 02 0 0 204 SOURCEFIRE INC COM 83616T108 113 3932 SH SOLE 02 3932 0 0 SOUTHERN COPPER CORP COM 84265V105 4113 117100 SH DEFINED 01 117100 0 0 SOUTHERN COPPER CORP COM 84265V105 1237 35215 SH OTHER 01 14800 2775 17640 SOUTHERN COPPER CORP COM 84265V105 13492 384171 SH OTHER 02 0 0 384171 SOUTHERN COPPER CORP COM 84265V105 10329 294116 SH SOLE 02 294116 0 0 SOUTHERN COPPER CORP COM 84265V105 565 16100 SH CALL SOLE 12 16100 0 0 SOUTHERN COPPER CORP COM 84265V105 232 6600 SH PUT SOLE 12 6600 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 47 2493 SH SOLE 02 2493 0 0 SOVRAN SELF STORAGE INC COM 84610H108 478 12620 SH DEFINED 01 12620 0 0 SOVRAN SELF STORAGE INC COM 84610H108 8 200 SH OTHER 01 0 0 200 SOVRAN SELF STORAGE INC COM 84610H108 1431 37770 SH OTHER 02 0 0 37770 SOVRAN SELF STORAGE INC COM 84610H108 988 26065 SH SOLE 02 26065 0 0 SPANSION INC COM CL A NEW 84649R200 4 266 SH SOLE 02 266 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 113 8097 SH DEFINED 01 8097 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 14 1007 SH OTHER 02 0 0 1007 SPECTRA ENERGY PARTNERS LP COM 84756N109 73 2108 SH DEFINED 01 2108 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6377 184308 SH OTHER 02 0 0 184308 SPECTRANETICS CORP COM 84760C107 54 10000 SH DEFINED 01 10000 0 0 SPECTRANETICS CORP COM 84760C107 4 700 SH OTHER 02 0 0 700 SPECTRANETICS CORP COM 84760C107 4 680 SH SOLE 02 680 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 12 SH OTHER 02 0 0 12 SPECTRUM BRANDS HLDGS INC COM 84763R101 10 359 SH SOLE 02 359 0 0 SPHERIX INC COM 84842R106 46 30137 SH OTHER 02 0 0 30137 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11 1000 SH OTHER 02 0 0 1000 SPROTT RESOURCE LENDING CORP COM 85207J100 4 2000 SH OTHER 02 0 0 2000 STAGE STORES INC COM NEW 85254C305 5 408 SH SOLE 02 408 0 0 STANDARD PAC CORP NEW COM 85375C101 40 10000 SH DEFINED 01 10000 0 0 STANDARD PAC CORP NEW COM 85375C101 1 230 SH OTHER 01 230 0 0 STANDARD PAC CORP NEW COM 85375C101 4067 1024387 SH SOLE 01 1024387 0 0 STANDARD PAC CORP NEW COM 85375C101 243 61206 SH SOLE 02 61206 0 0 STANLEY WKS FRNT 5/1 854616AM1 1903 1701000 PRN SOLE 02 1701000 0 0 STANTEC INC COM 85472N109 143 5412 SH OTHER 06 5412 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 167 35301 SH DEFINED 01 35301 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 4 807 SH OTHER 01 0 807 0 STAR SCIENTIFIC INC COM 85517P101 32 15000 SH DEFINED 01 15000 0 0 STAR SCIENTIFIC INC COM 85517P101 2 800 SH OTHER 02 0 0 800 STAR SCIENTIFIC INC COM 85517P101 26 12382 SH SOLE 02 12382 0 0 STARTEK INC COM 85569C107 4 983 SH SOLE 02 983 0 0 STARWOOD PPTY TR INC COM 85571B105 226 11378 SH DEFINED 01 11378 0 0 STARWOOD PPTY TR INC COM 85571B105 12081 607991 SH OTHER 02 0 0 607991 STARWOOD PPTY TR INC COM 85571B105 206 10370 SH SOLE 02 10370 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 87 SH DEFINED 28 87 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3143 59803 SH DEFINED 01 59803 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1724 32806 SH OTHER 01 4291 14416 14099 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1790 34057 SH OTHER 02 0 0 34057 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 110 2086 SH OTHER 06 2086 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4768 90732 SH SOLE 02 90732 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 315 6000 SH CALL SOLE 12 6000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 4300 SH PUT SOLE 12 4300 0 0 STATOIL ASA SPONSORED ADR85771P102 159 7600 SH DEFINED 28 7600 0 0 STATOIL ASA SPONSORED ADR85771P102 326 15537 SH DEFINED 01 15537 0 0 STATOIL ASA SPONSORED ADR85771P102 1524 72635 SH OTHER 01 52535 700 19400 STATOIL ASA SPONSORED ADR85771P102 8419 401282 SH OTHER 02 0 0 401282 STATOIL ASA SPONSORED ADR85771P102 51 2431 SH SOLE 02 2431 0 0 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 7 6000 PRN DEFINED 01 6000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 689 609000 PRN SOLE 02 609000 0 0 STELLARONE CORP COM 85856G100 36 2843 SH SOLE 02 2843 0 0 STEMCELLS INC COM 85857R105 5 5830 SH OTHER 02 0 0 5830 STEREOTAXIS INC COM 85916J102 1 200 SH OTHER 02 0 0 200 STEREOTAXIS INC COM 85916J102 2 492 SH SOLE 02 492 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7860370AH8 3968 4250000 PRN SOLE 02 4250000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7860370AK1 6033 6788000 PRN SOLE 02 6788000 0 0 STILLWATER MNG CO COM 86074Q102 17 1000 SH DEFINED 01 1000 0 0 STILLWATER MNG CO COM 86074Q102 1030 61141 SH OTHER 02 0 0 61141 STILLWATER MNG CO COM 86074Q102 145 8614 SH OTHER 06 8614 0 0 STILLWATER MNG CO COM 86074Q102 1570 93245 SH SOLE 02 93245 0 0 STILLWATER MNG CO COM 86074Q102 62 3700 SH CALL SOLE 12 3700 0 0 STILLWATER MNG CO COM 86074Q102 2 100 SH PUT SOLE 12 100 0 0 STONERIDGE INC COM 86183P102 579 55121 SH SOLE 02 55121 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 2471 98019 SH DEFINED 01 98019 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 25 1000 SH OTHER 01 0 1000 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 104 4134 SH OTHER 02 0 0 4134 STRATEGIC HOTELS & RESORTS I COM 86272T106 3 590 SH OTHER 06 590 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 26 6205 SH SOLE 02 6205 0 0 STREAM GLOBAL SVCS INC COM 86323M100 0 94 SH SOLE 02 94 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1000 SH OTHER 02 0 0 1000 SUN BANCORP INC COM 86663B102 8 1481 SH SOLE 02 1481 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3679 46782 SH DEFINED 01 46782 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1888 24000 SH OTHER 01 12000 7000 5000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 72102 916747 SH OTHER 02 0 0 916747 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 67 853 SH SOLE 02 853 0 0 SUNOCO INC COM 86764P109 1053 28858 SH DEFINED 01 19987 8871 0 SUNOCO INC COM 86764P109 755 20691 SH OTHER 01 0 4365 16326 SUNOCO INC COM 86764P109 69 1900 SH PUT OTHER 02 0 0 1900 SUNOCO INC COM 86764P109 1358 37195 SH OTHER 02 0 0 37195 SUNOCO INC COM 86764P109 404 11057 SH OTHER 06 11057 0 0 SUNOCO INC COM 86764P109 23725 650000 SH PUT SOLE 02 650000 0 0 SUNOCO INC COM 86764P109 24664 675732 SH SOLE 02 675732 0 0 SUNOCO INC COM 86764P109 938 25700 SH CALL SOLE 12 25700 0 0 SUNOCO INC COM 86764P109 369 10100 SH PUT SOLE 12 10100 0 0 SUNPOWER CORP DBCV 1.250% 2867652AA7 2294 2500000 PRN SOLE 02 2500000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 9 2750 SH DEFINED 28 2750 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 20 5800 SH DEFINED 01 5800 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 115 33402 SH OTHER 01 750 1600 31052 SUNRISE SENIOR LIVING INC COM 86768K106 1 300 SH OTHER 02 0 0 300 SUNRISE SENIOR LIVING INC COM 86768K106 386 112614 SH SOLE 02 112614 0 0 SUNOPTA INC COM 8676EP108 15 2500 SH SOLE 02 2500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 71 7382 SH DEFINED 01 3384 3998 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 125 12962 SH OTHER 01 0 7362 5600 SUPER MICRO COMPUTER INC COM 86800U104 7 661 SH SOLE 02 661 0 0 SUPERIOR BANCORP COM NEW 86806M205 0 134 SH OTHER 02 0 0 134 SUPPORT COM INC COM 86858W101 4 976 SH SOLE 02 976 0 0 SYMANTEC CORP NOTE 0.750% 6871503AD0 14 14000 PRN OTHER 02 0 0 14000 SYMANTEC CORP NOTE 0.750% 6871503AD0 224400 220000000 PRN SOLE 01 220000000 0 0 SYMANTEC CORP NOTE 0.750% 6871503AD0 24485 24005000 PRN SOLE 02 24005000 0 0 SYMANTEC CORP NOTE 1.000% 6871503AF5 3 3000 PRN OTHER 02 0 0 3000 SYMANTEC CORP NOTE 1.000% 6871503AF5 952 885000 PRN SOLE 02 885000 0 0 SYMETRA FINL CORP COM 87151Q106 3 300 SH OTHER 02 0 0 300 SYMETRA FINL CORP COM 87151Q106 759 72569 SH SOLE 02 72569 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 141 SH OTHER 02 0 0 141 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 393 SH SOLE 02 393 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 3 SH SOLE 12 3 0 0 SYNAPTICS INC COM 87157D109 775 27526 SH OTHER 02 0 0 27526 SYNAPTICS INC COM 87157D109 343 12193 SH SOLE 02 12193 0 0 SYNAPTICS INC COM 87157D109 521 18500 SH CALL SOLE 12 18500 0 0 SYNAPTICS INC COM 87157D109 127 4500 SH PUT SOLE 12 4500 0 0 SYNGENTA AG SPONSORED ADR87160A100 2396 48133 SH DEFINED 01 38270 686 9177 SYNGENTA AG SPONSORED ADR87160A100 164 3288 SH OTHER 01 0 0 3288 SYNGENTA AG SPONSORED ADR87160A100 10325 207368 SH OTHER 02 0 0 207368 SYNGENTA AG SPONSORED ADR87160A100 36 725 SH SOLE 02 725 0 0 SYNOVUS FINL CORP COM 87161C105 389 158020 SH DEFINED 01 158020 0 0 SYNOVUS FINL CORP COM 87161C105 107 43478 SH OTHER 01 32978 10000 500 SYNOVUS FINL CORP COM 87161C105 1466 595790 SH OTHER 02 0 0 595790 SYNOVUS FINL CORP COM 87161C105 2004 814557 SH SOLE 02 814557 0 0 SYNOVUS FINL CORP UNIT 99/99/9987161C204 14002 594550 SH SOLE 02 594550 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 216 SH SOLE 02 216 0 0 SYNTEL INC COM 87162H103 6 129 SH OTHER 02 0 0 129 SYNTEL INC COM 87162H103 2302 51732 SH SOLE 02 51732 0 0 SYNNEX CORP COM 87162W100 1810 64314 SH OTHER 02 0 0 64314 SYNNEX CORP COM 87162W100 1273 45238 SH SOLE 02 45238 0 0 SYNIVERSE HLDGS INC COM 87163F106 2 106 SH DEFINED 01 106 0 0 SYNIVERSE HLDGS INC COM 87163F106 57 2530 SH OTHER 02 0 0 2530 SYNIVERSE HLDGS INC COM 87163F106 165 7285 SH SOLE 02 7285 0 0 SYNUTRA INTL INC COM 87164C102 7 615 SH SOLE 02 615 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 480 10325 SH DEFINED 01 10080 245 0 TC PIPELINES LP UT COM LTD PR87233Q108 399 8590 SH OTHER 01 0 7255 1335 TC PIPELINES LP UT COM LTD PR87233Q108 8232 177048 SH OTHER 02 0 0 177048 TC PIPELINES LP UT COM LTD PR87233Q108 14 300 SH SOLE 02 300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 92 5726 SH DEFINED 28 5726 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 405 25076 SH DEFINED 01 25076 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 197 12199 SH OTHER 01 0 3130 9069 TD AMERITRADE HLDG CORP COM 87236Y108 127 7882 SH OTHER 02 0 0 7882 TD AMERITRADE HLDG CORP COM 87236Y108 0 3 SH OTHER 14 3 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3626 224536 SH SOLE 02 224536 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 66 4100 SH CALL SOLE 12 4100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 121 7500 SH PUT SOLE 12 7500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 35 2180 SH SOLE 12 2180 0 0 TFS FINL CORP COM 87240R107 95 10390 SH OTHER 01 10390 0 0 TFS FINL CORP COM 87240R107 293 31929 SH SOLE 02 31929 0 0 TICC CAPITAL CORP COM 87244T109 72 6940 SH OTHER 02 0 0 6940 TICC CAPITAL CORP COM 87244T109 2 186 SH OTHER 06 186 0 0 TICC CAPITAL CORP COM 87244T109 6 548 SH SOLE 02 548 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 414 9962 SH DEFINED 01 9962 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30893 743342 SH OTHER 02 0 0 743342 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5501 132373 SH SOLE 02 132373 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 229 5500 SH CALL SOLE 12 5500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 183 4400 SH PUT SOLE 12 4400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 70 1684 SH SOLE 12 1684 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 33 3000 SH DEFINED 01 3000 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 382 34748 SH OTHER 02 0 0 34748 TTM TECHNOLOGIES INC COM 87305R109 2 225 SH OTHER 02 0 0 225 TTM TECHNOLOGIES INC COM 87305R109 1416 144657 SH SOLE 02 144657 0 0 TW TELECOM INC COM 87311L104 2 125 SH DEFINED 01 125 0 0 TW TELECOM INC COM 87311L104 5687 306244 SH OTHER 02 0 0 306244 TW TELECOM INC COM 87311L104 131 7041 SH SOLE 02 7041 0 0 TW TELECOM INC COM 87311L104 59 3200 SH CALL SOLE 12 3200 0 0 TW TELECOM INC COM 87311L104 37 2000 SH PUT SOLE 12 2000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6874054AA7 3210 2720000 PRN SOLE 02 2720000 0 0 TALEO CORP CL A 87424N104 818 28209 SH OTHER 02 0 0 28209 TALEO CORP CL A 87424N104 71 2462 SH SOLE 02 2462 0 0 TAM SA SP ADR REP PF87484D103 3 150 SH OTHER 02 0 0 150 TAM SA SP ADR REP PF87484D103 0 1 SH OTHER 06 1 0 0 TAM SA SP ADR REP PF87484D103 97 4208 SH SOLE 02 4208 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 400 SH OTHER 02 0 0 400 TANZANIAN ROYALTY EXPL CORP COM 87600U104 78 10860 SH SOLE 02 10860 0 0 TARGACEPT INC COM 87611R306 0 15 SH OTHER 02 0 0 15 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4220 151889 SH DEFINED 01 151889 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 345 12425 SH OTHER 01 3350 7175 1900 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 36008 1296178 SH OTHER 02 0 0 1296178 TARGA RESOURCES PARTNERS 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105 3400 SH CALL SOLE 12 3400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 115 3700 SH PUT SOLE 12 3700 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 35 SH SOLE 12 35 0 0 TENARIS S A SPONSORED ADR88031M109 1350 35138 SH DEFINED 01 35138 0 0 TENARIS S A SPONSORED ADR88031M109 8959 233192 SH OTHER 02 0 0 233192 TENARIS S A SPONSORED ADR88031M109 99 2565 SH SOLE 02 2565 0 0 TENET HEALTHCARE CORP COM 88033G100 236 50000 SH DEFINED 08 50000 0 0 TENET HEALTHCARE CORP COM 88033G100 347 73439 SH DEFINED 28 73439 0 0 TENET HEALTHCARE CORP COM 88033G100 6305 1335924 SH DEFINED 01 1031884 304040 0 TENET HEALTHCARE CORP COM 88033G100 1985 420553 SH OTHER 01 0 50078 370475 TENET HEALTHCARE CORP COM 88033G100 18 3800 SH OTHER 28 0 3800 0 TENET HEALTHCARE CORP COM 88033G100 1138 241040 SH OTHER 02 0 0 241040 TENET HEALTHCARE CORP COM 88033G100 35 7493 SH OTHER 06 7493 0 0 TENET HEALTHCARE CORP COM 88033G100 944 200000 SH CALL SOLE 02 200000 0 0 TENET HEALTHCARE CORP COM 88033G100 1888 400000 SH PUT SOLE 02 400000 0 0 TENET HEALTHCARE CORP COM 88033G100 6055 1282819 SH SOLE 02 1282819 0 0 TENET HEALTHCARE CORP COM 88033G100 20 4200 SH CALL SOLE 12 4200 0 0 TENET HEALTHCARE CORP COM 88033G100 17 3700 SH PUT SOLE 12 3700 0 0 TENET HEALTHCARE CORP COM 88033G100 0 2 SH SOLE 12 2 0 0 TERADATA CORP DEL COM 88076W103 96 2500 SH DEFINED 28 2500 0 0 TERADATA CORP DEL COM 88076W103 5713 148178 SH DEFINED 01 148178 0 0 TERADATA CORP DEL COM 88076W103 524 13591 SH OTHER 01 4171 4371 5049 TERADATA CORP DEL COM 88076W103 9046 234589 SH OTHER 02 0 0 234589 TERADATA CORP DEL COM 88076W103 510 13215 SH OTHER 06 13215 0 0 TERADATA CORP DEL COM 88076W103 1542 40000 SH CALL SOLE 02 40000 0 0 TERADATA CORP DEL COM 88076W103 2425 62891 SH SOLE 02 62891 0 0 TERADYNE INC NOTE 4.500% 3880770AE2 47291 21856000 PRN SOLE 02 21856000 0 0 TERRA NOVA RTY CORP COM 88102D103 3 464 SH OTHER 02 0 0 464 TERRA NOVA RTY CORP COM 88102D103 651 87250 SH SOLE 02 87250 0 0 TERRITORIAL BANCORP INC COM 88145X108 4 217 SH SOLE 02 217 0 0 TERRENO RLTY CORP COM 88146M101 3 173 SH SOLE 02 173 0 0 TESCO CORP COM 88157K101 8 645 SH SOLE 02 645 0 0 TESLA MTRS INC COM 88160R101 43 2100 SH OTHER 02 0 0 2100 TESLA MTRS INC COM 88160R101 314 15397 SH SOLE 02 15397 0 0 TESLA MTRS INC COM 88160R101 122 6000 SH CALL SOLE 12 6000 0 0 TESLA MTRS INC COM 88160R101 120 5900 SH PUT SOLE 12 5900 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 166 16241 SH SOLE 02 16241 0 0 TETRA TECH INC NEW COM 88162G103 51 2443 SH OTHER 02 0 0 2443 TETRA TECH INC NEW COM 88162G103 271 12906 SH OTHER 06 12906 0 0 TETRA TECH INC NEW COM 88162G103 2 100 SH OTHER 14 100 0 0 TETRA TECH INC NEW COM 88162G103 36 1719 SH SOLE 02 1719 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 288163VAE9 2 2000 PRN OTHER 02 0 0 2000 TESSERA TECHNOLOGIES INC COM 88164L100 13 703 SH DEFINED 01 703 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1256 67906 SH OTHER 02 0 0 67906 TESSERA TECHNOLOGIES INC COM 88164L100 8 411 SH SOLE 02 411 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9 500 SH CALL SOLE 12 500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 30 1600 SH PUT SOLE 12 1600 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 52 2828 SH SOLE 12 2828 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 288164RAA5 1 1000 PRN OTHER 02 0 0 1000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 288164RAB3 15 10000 PRN OTHER 02 0 0 10000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 288165FAA0 7 6000 PRN DEFINED 01 6000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 288165FAA0 2 2000 PRN OTHER 02 0 0 2000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 288165FAA0 1390 1191000 PRN SOLE 02 1191000 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 32 SH OTHER 02 0 0 32 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 674 SH OTHER 02 0 0 674 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 2589 SH SOLE 02 2589 0 0 TEXTRON INC NOTE 4.500% 5883203BN0 2784 1633000 PRN SOLE 02 1633000 0 0 THERAVANCE INC COM 88338T104 831 41340 SH DEFINED 01 41058 0 282 THERAVANCE INC COM 88338T104 2749 136764 SH OTHER 02 0 0 136764 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20700 0 0 3PAR INC COM 88580F109 7 200 SH OTHER 02 0 0 200 3PAR INC COM 88580F109 1865 56560 SH SOLE 02 56560 0 0 TIBCO SOFTWARE INC COM 88632Q103 1490 84005 SH DEFINED 01 82321 1684 0 TIBCO SOFTWARE INC COM 88632Q103 304 17144 SH OTHER 01 0 1114 16030 TIBCO SOFTWARE INC COM 88632Q103 149 8379 SH OTHER 02 0 0 8379 TIBCO SOFTWARE INC COM 88632Q103 4225 238178 SH SOLE 02 238178 0 0 TIBCO SOFTWARE INC COM 88632Q103 46 2600 SH CALL SOLE 12 2600 0 0 TIBCO SOFTWARE INC COM 88632Q103 9 500 SH PUT SOLE 12 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 241 SH SOLE 12 241 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 2 303 SH SOLE 02 303 0 0 TIM HORTONS INC COM 88706M103 117 3200 SH DEFINED 3200 0 0 TIM HORTONS INC COM 88706M103 694 19072 SH DEFINED 01 18609 0 463 TIM HORTONS INC COM 88706M103 114 3140 SH OTHER 01 0 0 3140 TIM HORTONS INC COM 88706M103 178 4898 SH OTHER 02 0 0 4898 TIM HORTONS INC COM 88706M103 59 1622 SH OTHER 06 1622 0 0 TIM HORTONS INC COM 88706M103 1293 35510 SH SOLE 02 35510 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 2001 60667 SH OTHER 02 0 0 60667 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 386 11711 SH OTHER 06 11711 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 138 4187 SH SOLE 02 4187 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4887319AC5 7833 6709000 PRN SOLE 02 6709000 0 0 TIME WARNER CABLE INC COM 88732J207 2324 43036 SH DEFINED 01 43036 0 0 TIME WARNER CABLE INC COM 88732J207 3117 57728 SH OTHER 01 15462 28415 13851 TIME WARNER CABLE INC COM 88732J207 9906 183477 SH OTHER 02 0 0 183477 TIME WARNER CABLE INC COM 88732J207 533 9867 SH OTHER 06 9867 0 0 TIME WARNER CABLE INC COM 88732J207 14734 272911 SH SOLE 02 272911 0 0 TIME WARNER CABLE INC COM 88732J207 157 2900 SH CALL SOLE 12 2900 0 0 TIME WARNER CABLE INC COM 88732J207 27 500 SH PUT SOLE 12 500 0 0 TIME WARNER CABLE INC COM 88732J207 2 44 SH SOLE 12 44 0 0 TITAN INTL INC ILL COM 88830M102 19 1369 SH SOLE 02 1369 0 0 TITAN MACHY INC COM 88830R101 4 243 SH SOLE 02 243 0 0 TORTOISE ENERGY 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2145 0 0 TPC GROUP INC COM 89236Y104 8 355 SH SOLE 02 355 0 0 TRADESTATION GROUP INC COM 89267P105 42 6446 SH SOLE 02 6446 0 0 TRANSALTA CORP COM 89346D107 138 6470 SH OTHER 06 6470 0 0 TRANSALTA CORP COM 89346D107 316 14800 SH SOLE 02 14800 0 0 TRANSCANADA CORP COM 89353D107 249 6700 SH DEFINED 6700 0 0 TRANSCANADA CORP COM 89353D107 1422 38323 SH DEFINED 01 38323 0 0 TRANSCANADA CORP COM 89353D107 811 21850 SH OTHER 01 9603 3000 9247 TRANSCANADA CORP COM 89353D107 11753 316627 SH OTHER 02 0 0 316627 TRANSCANADA CORP COM 89353D107 250 6740 SH OTHER 06 6740 0 0 TRANSCANADA CORP COM 89353D107 625 16849 SH SOLE 02 16849 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1 112 SH SOLE 02 112 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 482 14026 SH DEFINED 01 14026 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4066 118361 SH OTHER 02 0 0 118361 TRANSOCEAN INC NOTE 1.625%12893830AU3 6 6000 PRN DEFINED 01 6000 0 0 TRANSOCEAN INC NOTE 1.625%12893830AU3 3 3000 PRN OTHER 02 0 0 3000 TRANSOCEAN INC NOTE 1.625%12893830AU3 14888 15000000 PRN SOLE 02 15000000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AV1 70125 71648000 PRN SOLE 02 71648000 0 0 TRANSOCEAN INC NOTE 1.500%1893830AW9 246 257000 PRN DEFINED 01 257000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AW9 92531 96764000 PRN SOLE 02 96764000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AW9 79369 83000000 PRN SOLE 24 83000000 0 0 TRANS1 INC COM 89385X105 3 1395 SH SOLE 02 1395 0 0 TRAVELZOO INC COM 89421Q106 0 6 SH OTHER 02 0 0 6 TRAVELZOO INC COM 89421Q106 3 121 SH SOLE 02 121 0 0 TREEHOUSE FOODS INC COM 89469A104 133 2869 SH DEFINED 01 2869 0 0 TREEHOUSE FOODS INC COM 89469A104 528 11450 SH OTHER 01 154 11296 0 TREEHOUSE FOODS INC COM 89469A104 429 9299 SH OTHER 02 0 0 9299 TREEHOUSE FOODS INC COM 89469A104 57 1226 SH SOLE 02 1226 0 0 TREX CO INC COM 89531P105 105 5525 SH DEFINED 01 5525 0 0 TREX CO INC COM 89531P105 1 43 SH OTHER 02 0 0 43 TREX CO INC COM 89531P105 6 303 SH SOLE 02 303 0 0 TRINITY INDS INC NOTE 3.875% 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COM 90385D107 19 479 SH SOLE 02 479 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4 450 SH SOLE 02 450 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 87 1415 SH DEFINED 01 1415 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 10 165 SH OTHER 02 0 0 165 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 164 2686 SH SOLE 02 2686 0 0 UNION DRILLING INC COM 90653P105 1 287 SH SOLE 02 287 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 11 838 SH OTHER 02 0 0 838 UNION FIRST MKT BANKSH CP COM 90662P104 434 33226 SH SOLE 02 33226 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 12 5234 SH OTHER 02 0 0 5234 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 270 120446 SH SOLE 02 120446 0 0 UNITED DOMINION REALTY TR IN NOTE 4.000%12910197AK8 7078 7008000 PRN SOLE 02 7008000 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 3 200 SH OTHER 02 0 0 200 UNITED FINANCIAL BANCORP INC COM 91030T109 4 303 SH SOLE 02 303 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5911905AC1 16967 7643000 PRN SOLE 02 7643000 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 887 26030 SH OTHER 02 0 0 26030 UNITED STATES OIL FUND LP UNITS 91232N108 378 10857 SH DEFINED 01 10857 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1968 56483 SH OTHER 02 0 0 56483 UNITED STATES OIL FUND LP UNITS 91232N108 4909 140909 SH OTHER 06 140909 0 0 UNITED STATES OIL FUND LP COM 91232N108 17420 500000 SH CALL SOLE 02 500000 0 0 UNITED STATES OIL FUND LP COM 91232N108 63552 1824100 SH PUT SOLE 02 1824100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 10294 295458 SH SOLE 02 295458 0 0 UNITED STATES OIL FUND LP COM 91232N108 3749 107600 SH CALL SOLE 12 107600 0 0 UNITED STATES OIL FUND LP COM 91232N108 1094 31400 SH PUT SOLE 12 31400 0 0 U STORE IT TR COM 91274F104 311 37300 SH DEFINED 01 37300 0 0 U STORE IT TR COM 91274F104 2 234 SH OTHER 01 0 234 0 U STORE IT TR COM 91274F104 28 3348 SH OTHER 02 0 0 3348 U STORE IT TR COM 91274F104 501 59943 SH SOLE 02 59943 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 57 SH OTHER 02 0 0 57 UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 210 136333 PRN DEFINED 01 22333 5000 109000 UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 9 6000 PRN OTHER 01 0 0 6000 UNITED STATES STL CORP NEW NOTE 4.000% 5912909AE8 18072 11716000 PRN SOLE 02 11716000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 20 SH OTHER 02 0 0 20 UNITED THERAPEUTICS CORP DEL COM 91307C102 9896 176685 SH SOLE 02 176685 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 73 1300 SH PUT SOLE 12 1300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 98 SH SOLE 12 98 0 0 UNITEDHEALTH GROUP INC COM 91324P102 929 26450 SH DEFINED 28 26450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22790 649122 SH DEFINED 01 649122 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9515 271015 SH OTHER 01 92412 124368 54235 UNITEDHEALTH GROUP INC COM 91324P102 35 1000 SH OTHER 28 0 1000 0 UNITEDHEALTH GROUP INC COM 91324P102 35493 1010908 SH OTHER 02 0 0 1010908 UNITEDHEALTH GROUP INC COM 91324P102 197 5605 SH OTHER 06 5605 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6197 176500 SH CALL SOLE 02 176500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1882 53600 SH PUT SOLE 02 53600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22324 635841 SH SOLE 02 635841 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1478 42100 SH CALL SOLE 12 42100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1727 49200 SH PUT SOLE 12 49200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 920 26210 SH SOLE 12 26210 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 59 2500 SH DEFINED 01 2500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 123 5232 SH OTHER 02 0 0 5232 UNIVERSAL DISPLAY CORP COM 91347P105 62 2637 SH SOLE 02 2637 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 304 SH SOLE 02 304 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 102 SH SOLE 02 102 0 0 UNUM GROUP COM 91529Y106 43177 1949317 SH DEFINED 01 1949317 0 0 UNUM GROUP COM 91529Y106 1136 51302 SH OTHER 01 7709 6507 37086 UNUM GROUP COM 91529Y106 2721 122841 SH OTHER 02 0 0 122841 UNUM GROUP COM 91529Y106 6659 300620 SH SOLE 02 300620 0 0 URANERZ ENERGY CORP COM 91688T104 9 5331 SH SOLE 02 5331 0 0 US ECOLOGY INC COM 91732J102 13 795 SH SOLE 02 795 0 0 VAALCO ENERGY INC COM NEW 91851C201 6 1028 SH SOLE 02 1028 0 0 VAIL RESORTS INC COM 91879Q109 248 6606 SH DEFINED 01 6606 0 0 VAIL RESORTS INC COM 91879Q109 205 5465 SH OTHER 01 5111 154 200 VAIL RESORTS INC COM 91879Q109 23 617 SH OTHER 02 0 0 617 VAIL RESORTS INC COM 91879Q109 60 1589 SH SOLE 02 1589 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 6 100 SH SOLE 02 100 0 0 VALE CAP II GTD CV 6.75%191912F201 4 42 SH DEFINED 01 42 0 0 VALE CAP II GTD CV 6.75%191912F201 1 15 SH OTHER 02 0 0 15 VALE CAP II VALEP 6.75%1291912F300 12078 135000 SH OTHER 06 135000 0 0 VALE CAP II VALEP 6.75%1291912F300 31504 352120 SH SOLE 02 352120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 465 SH DEFINED 28 465 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4547 259676 SH DEFINED 01 256843 2833 0 VALERO ENERGY CORP NEW COM 91913Y100 1503 85839 SH OTHER 01 0 31219 54620 VALERO ENERGY CORP NEW COM 91913Y100 25083 1432493 SH OTHER 02 0 0 1432493 VALERO ENERGY CORP NEW COM 91913Y100 471 26890 SH OTHER 06 26890 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH OTHER 14 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 707 40400 SH CALL SOLE 02 40400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16984 969977 SH SOLE 02 969977 0 0 VALERO ENERGY CORP NEW COM 91913Y100 359 20500 SH CALL SOLE 12 20500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 254 14500 SH PUT SOLE 12 14500 0 0 VALUECLICK INC COM 92046N102 1 90 SH DEFINED 01 90 0 0 VALUECLICK INC COM 92046N102 295 22517 SH SOLE 02 22517 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 1876 34927 SH DEFINED 01 34927 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 60394 1124242 SH OTHER 02 0 0 1124242 VANGUARD WORLD FDS CONSUM STP ET92204A207 1443 20421 SH DEFINED 01 20421 0 0 VANGUARD WORLD FDS CONSUM STP ET92204A207 57308 810813 SH OTHER 02 0 0 810813 VANGUARD WORLD FDS ENERGY ETF 92204A306 2172 26265 SH DEFINED 01 26265 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 44 535 SH OTHER 01 435 100 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 59022 713428 SH OTHER 02 0 0 713428 VANGUARD WORLD FDS FINANCIALS ET92204A405 2121 71604 SH DEFINED 01 71604 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 611 20635 SH OTHER 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 77042 2601025 SH OTHER 02 0 0 2601025 VANGUARD WORLD FDS HEALTH CAR ET92204A504 344 6310 SH DEFINED 01 6310 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 18822 345166 SH OTHER 02 0 0 345166 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 2734 47311 SH DEFINED 01 47311 0 0 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 78349 1355746 SH OTHER 02 0 0 1355746 VANGUARD WORLD FDS INF TECH ETF 92204A702 6409 115265 SH DEFINED 01 115265 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 219152 3941586 SH OTHER 02 0 0 3941586 VANGUARD WORLD FDS MATERIALS ETF92204A801 578 8148 SH DEFINED 01 8148 0 0 VANGUARD WORLD FDS MATERIALS ETF92204A801 20461 288589 SH OTHER 02 0 0 288589 VANGUARD WORLD FDS UTILITIES ETF92204A876 286 4303 SH DEFINED 01 4303 0 0 VANGUARD WORLD FDS UTILITIES ETF92204A876 19474 293147 SH OTHER 02 0 0 293147 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1543 24591 SH DEFINED 01 24591 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 46997 748842 SH OTHER 02 0 0 748842 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 89 3500 SH DEFINED 01 3500 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 196 7696 SH OTHER 02 0 0 7696 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 8455 139084 SH OTHER 02 0 0 139084 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 5313 67814 SH DEFINED 01 67814 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 50 640 SH OTHER 01 0 640 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 11230 143330 SH OTHER 02 0 0 143330 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 791 12408 SH OTHER 02 0 0 12408 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 6 110 SH DEFINED 01 110 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 3753 73308 SH OTHER 02 0 0 73308 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 2470 30470 SH OTHER 02 0 0 30470 VANGUARD SCOTTSDALE FDS LONG-TERM GOV92206C847 665 10031 SH OTHER 02 0 0 10031 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 615 7520 SH DEFINED 01 7520 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 14278 174671 SH OTHER 02 0 0 174671 VARIAN MED SYS INC COM 92220P105 6494 107349 SH DEFINED 01 98004 9345 0 VARIAN MED SYS INC COM 92220P105 2496 41262 SH OTHER 01 0 20967 20295 VARIAN MED SYS INC COM 92220P105 6787 112181 SH OTHER 02 0 0 112181 VARIAN MED SYS INC COM 92220P105 128 2120 SH OTHER 06 2120 0 0 VARIAN MED SYS INC COM 92220P105 5478 90551 SH SOLE 01 90551 0 0 VARIAN MED SYS INC COM 92220P105 189 3126 SH SOLE 02 3126 0 0 VARIAN MED SYS INC COM 92220P105 85 1400 SH CALL SOLE 12 1400 0 0 VARIAN MED SYS INC COM 92220P105 61 1000 SH PUT SOLE 12 1000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 14 2220 SH OTHER 02 0 0 2220 VASCO DATA SEC INTL INC COM 92230Y104 3 503 SH SOLE 02 503 0 0 VASCULAR SOLUTIONS INC COM 92231M109 4 348 SH SOLE 02 348 0 0 VECTREN CORP COM 92240G101 955 36906 SH DEFINED 28 36906 0 0 VECTREN CORP COM 92240G101 2339 90401 SH DEFINED 01 90401 0 0 VECTREN CORP COM 92240G101 1027 39702 SH OTHER 01 5792 27072 6838 VECTREN CORP COM 92240G101 15 586 SH OTHER 28 0 586 0 VECTREN CORP COM 92240G101 7469 288715 SH OTHER 02 0 0 288715 VECTREN CORP COM 92240G101 1258 48612 SH SOLE 02 48612 0 0 VECTOR GROUP LTD COM 92240M108 38 2025 SH OTHER 02 0 0 2025 VECTOR GROUP LTD COM 92240M108 2527 135157 SH SOLE 02 135157 0 0 VENOCO INC COM 92275P307 29 1482 SH SOLE 02 1482 0 0 VENTAS INC COM 92276F100 2208 42819 SH DEFINED 01 42819 0 0 VENTAS INC COM 92276F100 108766 2109092 SH OTHER 02 0 0 2109092 VENTAS INC COM 92276F100 15 296 SH OTHER 06 296 0 0 VENTAS INC COM 92276F100 2569 49809 SH SOLE 02 49809 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 315 11948 SH DEFINED 01 11948 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 88 3350 SH OTHER 01 800 2000 550 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 5347 202864 SH OTHER 02 0 0 202864 VERENIUM CORP COM NEW 92340P209 55 16646 SH DEFINED 01 16646 0 0 VERIFONE SYS INC COM 92342Y109 39 1252 SH DEFINED 01 1252 0 0 VERIFONE SYS INC COM 92342Y109 795 25576 SH OTHER 02 0 0 25576 VERIFONE SYS INC COM 92342Y109 55 1762 SH SOLE 02 1762 0 0 VERIFONE SYS INC COM 92342Y109 326 10500 SH CALL SOLE 12 10500 0 0 VERIFONE SYS INC COM 92342Y109 75 2400 SH PUT SOLE 12 2400 0 0 VERISIGN INC SDCV 3.250% 892343EAD4 4 4000 PRN DEFINED 01 4000 0 0 VERISIGN INC SDCV 3.250% 892343EAD4 142940 132505000 PRN SOLE 02 132505000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1136 34855 SH DEFINED 28 34855 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 180217 5529823 SH DEFINED 01 5529823 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 107233 3290353 SH OTHER 01 1144204 1532633 613516 VERIZON COMMUNICATIONS INC COM 92343V104 1690 51850 SH OTHER 28 0 51850 0 VERIZON COMMUNICATIONS INC COM 92343V104 482 14800 SH PUT OTHER 02 0 0 14800 VERIZON COMMUNICATIONS INC COM 92343V104 242646 7445413 SH OTHER 02 0 0 7445413 VERIZON COMMUNICATIONS INC COM 92343V104 3259 100000 SH CALL OTHER 06 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3259 100000 SH PUT OTHER 06 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5184 159059 SH OTHER 06 159059 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2480 76111 SH OTHER 0 0 76111 VERIZON COMMUNICATIONS INC COM 92343V104 7822 240000 SH CALL SOLE 01 240000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7822 240000 SH PUT SOLE 01 240000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25864 793633 SH SOLE 01 793633 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24651 756400 SH CALL SOLE 02 756400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33548 1029400 SH PUT SOLE 02 1029400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34459 1057334 SH SOLE 02 1057334 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2099 64400 SH CALL SOLE 12 64400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1212 37200 SH PUT SOLE 12 37200 0 0 VERINT SYS INC COM 92343X100 4 132 SH OTHER 02 0 0 132 VERISK ANALYTICS INC CL A 92345Y106 3764 134351 SH DEFINED 01 112471 21880 0 VERISK ANALYTICS INC CL A 92345Y106 2922 104335 SH OTHER 01 0 55445 48890 VERISK ANALYTICS INC CL A 92345Y106 960 34281 SH OTHER 02 0 0 34281 VERISK ANALYTICS INC CL A 92345Y106 37 1332 SH OTHER 06 1332 0 0 VERISK ANALYTICS INC CL A 92345Y106 84 3016 SH SOLE 02 3016 0 0 VERSO PAPER CORP COM 92531L108 3 1000 SH OTHER 02 0 0 1000 VERSO PAPER CORP COM 92531L108 1 306 SH SOLE 02 306 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 524 15143 SH DEFINED 01 15143 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 350 SH OTHER 01 240 110 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3201 92594 SH OTHER 02 0 0 92594 VERTEX PHARMACEUTICALS INC COM 92532F100 175 5052 SH OTHER 06 5052 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1554 44942 SH OTHER 0 0 44942 VERTEX PHARMACEUTICALS INC COM 92532F100 3845 111226 SH SOLE 02 111226 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 297 8600 SH CALL SOLE 12 8600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 280 8100 SH PUT SOLE 12 8100 0 0 VIAD CORP COM NEW 92552R406 547 28302 SH SOLE 02 28302 0 0 VIASAT INC COM 92552V100 214 5199 SH OTHER 02 0 0 5199 VIASAT INC COM 92552V100 828 20143 SH SOLE 02 20143 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 88 SH SOLE 02 88 0 0 VIACOM INC NEW CL A 92553P102 3435 85690 SH DEFINED 01 45523 40167 0 VIACOM INC NEW CL A 92553P102 2631 65633 SH OTHER 01 0 6383 59250 VIACOM INC NEW CL A 92553P102 51 1274 SH OTHER 02 0 0 1274 VIACOM INC NEW CL A 92553P102 23 567 SH OTHER 14 567 0 0 VIACOM INC NEW CL A 92553P102 74 1852 SH SOLE 02 1852 0 0 VIACOM INC NEW CL B 92553P201 20861 576428 SH DEFINED 01 576428 0 0 VIACOM INC NEW CL B 92553P201 3759 103861 SH OTHER 01 25775 24846 53240 VIACOM INC NEW CL B 92553P201 1282 35412 SH OTHER 02 0 0 35412 VIACOM INC NEW CL B 92553P201 161 4454 SH OTHER 06 4454 0 0 VIACOM INC NEW CL B 92553P201 796 22006 SH SOLE 01 22006 0 0 VIACOM INC NEW CL B 92553P201 5283 145967 SH SOLE 02 145967 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 3 335 SH SOLE 02 335 0 0 VIRGIN MEDIA INC COM 92769L101 1649 71512 SH OTHER 02 0 0 71512 VIRGIN MEDIA INC COM 92769L101 366 15862 SH OTHER 06 15862 0 0 VIRGIN MEDIA INC COM 92769L101 10331 448000 SH PUT SOLE 02 448000 0 0 VIRGIN MEDIA INC COM 92769L101 21288 923156 SH SOLE 02 923156 0 0 VIRGIN MEDIA INC COM 92769L101 95 4100 SH CALL SOLE 12 4100 0 0 VIRGIN MEDIA INC *W EXP 01/10/92769L119 0 59 SH OTHER 02 0 0 59 VIRGIN MEDIA INC *W EXP 01/10/92769L119 0 1735 SH OTHER 06 1735 0 0 VIRGIN MEDIA INC *W EXP 01/10/92769L119 0 12 SH SOLE 02 12 0 0 VIRGIN MEDIA INC NOTE 6.500%1192769LAB7 4 3000 PRN DEFINED 01 3000 0 0 VIRGIN MEDIA INC NOTE 6.500%1192769LAB7 13195 8961000 PRN SOLE 02 8961000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 5 1000 SH OTHER 02 0 0 1000 VIRGINIA COMM BANCORP INC COM 92778Q109 2 394 SH SOLE 02 394 0 0 VIRNETX HLDG CORP COM 92823T108 0 8 SH OTHER 02 0 0 8 VIRNETX HLDG CORP COM 92823T108 144 9785 SH SOLE 02 9785 0 0 VISA INC COM CL A 92826C839 176 2370 SH DEFINED 28 2370 0 0 VISA INC COM CL A 92826C839 26622 358492 SH DEFINED 358492 0 0 VISA INC COM CL A 92826C839 21971 295863 SH DEFINED 01 248128 35298 12437 VISA INC COM CL A 92826C839 5660 76223 SH OTHER 01 0 0 76223 VISA INC COM CL A 92826C839 7144 96205 SH OTHER 02 0 0 96205 VISA INC COM CL A 92826C839 601 8089 SH OTHER 06 8089 0 0 VISA INC COM CL A 92826C839 24061 324005 SH SOLE 02 324005 0 0 VIRTUSA CORP COM 92827P102 3 278 SH SOLE 02 278 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 108 SH OTHER 02 0 0 108 VIRTUS INVT PARTNERS INC COM 92828Q109 3 106 SH SOLE 02 106 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 62 SH DEFINED 01 62 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 19 SH OTHER 02 0 0 19 VISHAY PRECISION GROUP INC COM 92835K103 2 148 SH SOLE 02 148 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH SOLE 12 1 0 0 VITAL IMAGES INC COM 92846N104 15 1162 SH OTHER 02 0 0 1162 VITAL IMAGES INC COM 92846N104 4 276 SH SOLE 02 276 0 0 VITACOST COM INC COM 92847A200 2 258 SH SOLE 02 258 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 969 35665 SH OTHER 02 0 0 35665 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 193 7108 SH OTHER 06 7108 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 247 9097 SH SOLE 02 9097 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 93 3745 SH DEFINED 28 3745 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 41777 1683879 SH DEFINED 01 1683879 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 19776 797097 SH OTHER 01 20243 382635 394219 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 62 2500 SH OTHER 28 0 2500 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 103475 4170682 SH OTHER 02 0 0 4170682 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 7 288 SH OTHER 06 288 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 1542 62172 SH SOLE 02 62172 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 36 1445 SH SOLE 12 1445 0 0 VOCUS INC COM 92858J108 0 2 SH OTHER 02 0 0 2 VOCUS INC COM 92858J108 6 321 SH SOLE 02 321 0 0 VOLCOM INC COM 92864N101 7 375 SH SOLE 02 375 0 0 VONAGE HLDGS CORP COM 92886T201 30 11619 SH DEFINED 01 11619 0 0 VONAGE HLDGS CORP COM 92886T201 30 11700 SH OTHER 02 0 0 11700 VONAGE HLDGS CORP COM 92886T201 5 1903 SH SOLE 02 1903 0 0 VORNADO RLTY TR DBCV 2.850% 4929042AC3 599 600000 PRN SOLE 02 600000 0 0 VORNADO RLTY L P DEB 3.875% 929043AC1 1143 1000000 PRN OTHER 01 0 1000000 0 VORNADO RLTY L P DEB 3.875% 4/929043AC1 21 18000 PRN SOLE 02 18000 0 0 W & T OFFSHORE INC COM 92922P106 2 171 SH OTHER 02 0 0 171 W & T OFFSHORE INC COM 92922P106 933 87998 SH SOLE 02 87998 0 0 WGL HLDGS INC COM 92924F106 850 22493 SH DEFINED 01 22493 0 0 WGL HLDGS INC COM 92924F106 979 25911 SH OTHER 01 6456 15455 4000 WGL HLDGS INC COM 92924F106 867 22952 SH OTHER 02 0 0 22952 WGL HLDGS INC COM 92924F106 1162 30754 SH SOLE 02 30754 0 0 WABCO HLDGS INC COM 92927K102 638 15208 SH DEFINED 01 15208 0 0 WABCO HLDGS INC COM 92927K102 235 5601 SH OTHER 01 1 100 5500 WABCO HLDGS INC COM 92927K102 98 2347 SH OTHER 02 0 0 2347 WABCO HLDGS INC COM 92927K102 194 4625 SH SOLE 02 4625 0 0 W P CAREY & CO LLC COM 92930Y107 67 2300 SH DEFINED 01 2300 0 0 W P CAREY & CO LLC COM 92930Y107 555 19170 SH OTHER 01 16751 2419 0 W P CAREY & CO LLC COM 92930Y107 868 29975 SH OTHER 02 0 0 29975 WPP PLC ADR 92933H101 4 66 SH DEFINED 01 66 0 0 WPP PLC ADR 92933H101 486 8722 SH OTHER 02 0 0 8722 WPP PLC ADR 92933H101 4 67 SH OTHER 06 67 0 0 WALTER ENERGY INC COM 93317Q105 100 1229 SH DEFINED 01 1098 131 0 WALTER ENERGY INC COM 93317Q105 353 4337 SH OTHER 01 0 3906 431 WALTER ENERGY INC COM 93317Q105 28 340 SH OTHER 02 0 0 340 WALTER ENERGY INC COM 93317Q105 1525 18764 SH OTHER 06 18764 0 0 WALTER ENERGY INC COM 93317Q105 1777 21863 SH SOLE 02 21863 0 0 WALTER ENERGY INC COM 93317Q105 81 1000 SH CALL SOLE 12 1000 0 0 WALTER ENERGY INC COM 93317Q105 244 3000 SH PUT SOLE 12 3000 0 0 WALTER ENERGY INC COM 93317Q105 18 220 SH SOLE 12 220 0 0 WALTER INVT MGMT CORP COM 93317W102 557 31847 SH DEFINED 01 31847 0 0 WALTER INVT MGMT CORP COM 93317W102 46 2653 SH OTHER 01 0 2653 0 WALTER INVT MGMT CORP COM 93317W102 1 36 SH OTHER 02 0 0 36 WALTER INVT MGMT CORP COM 93317W102 8 463 SH SOLE 02 463 0 0 WALTER INVT MGMT CORP COM 93317W102 0 25 SH SOLE 12 25 0 0 WARREN RES INC COM 93564A100 61 15408 SH OTHER 01 0 15408 0 WARREN RES INC COM 93564A100 73 18500 SH OTHER 02 0 0 18500 WARREN RES INC COM 93564A100 5 1329 SH SOLE 02 1329 0 0 WASTE MGMT INC DEL COM 94106L109 70 1970 SH DEFINED 28 1970 0 0 WASTE MGMT INC DEL COM 94106L109 55365 1549101 SH DEFINED 01 1549101 0 0 WASTE MGMT INC DEL COM 94106L109 28371 793825 SH OTHER 01 216153 301074 276598 WASTE MGMT INC DEL COM 94106L109 170 4743 SH OTHER 28 0 4743 0 WASTE MGMT INC DEL COM 94106L109 91651 2564375 SH OTHER 02 0 0 2564375 WASTE MGMT INC DEL COM 94106L109 1106 30956 SH OTHER 06 30956 0 0 WASTE MGMT INC DEL COM 94106L109 21 600 SH OTHER 0 0 600 WASTE MGMT INC DEL COM 94106L109 108756 3042987 SH SOLE 01 3042987 0 0 WASTE MGMT INC DEL COM 94106L109 27986 783039 SH SOLE 02 783039 0 0 WASTE MGMT INC DEL COM 94106L109 650 18200 SH CALL SOLE 12 18200 0 0 WASTE MGMT INC DEL COM 94106L109 129 3600 SH PUT SOLE 12 3600 0 0 WASTE MGMT INC DEL COM 94106L109 367 10263 SH SOLE 12 10263 0 0 WEB COM GROUP INC COM 94733A104 6 1072 SH SOLE 02 1072 0 0 WEBMD HEALTH CORP COM 94770V102 25 501 SH DEFINED 01 501 0 0 WEBMD HEALTH CORP COM 94770V102 97 1954 SH OTHER 02 0 0 1954 WEBMD HEALTH CORP COM 94770V102 268 5369 SH SOLE 02 5369 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14 500 SH DEFINED 01 500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 950 32801 SH OTHER 02 0 0 32801 WELLCARE HEALTH PLANS INC COM 94946T106 869 30000 SH CALL SOLE 02 30000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1619 55916 SH SOLE 02 55916 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 182 6300 SH CALL SOLE 12 6300 0 0 WELLPOINT INC COM 94973V107 680 12000 SH DEFINED 28 12000 0 0 WELLPOINT INC COM 94973V107 51887 916084 SH DEFINED 01 916084 0 0 WELLPOINT INC COM 94973V107 4663 82321 SH OTHER 01 25296 26553 30472 WELLPOINT INC COM 94973V107 8261 145857 SH OTHER 02 0 0 145857 WELLPOINT INC COM 94973V107 238 4194 SH OTHER 06 4194 0 0 WELLPOINT INC COM 94973V107 6950 122700 SH CALL SOLE 02 122700 0 0 WELLPOINT INC COM 94973V107 5222 92200 SH PUT SOLE 02 92200 0 0 WELLPOINT INC COM 94973V107 13352 235728 SH SOLE 02 235728 0 0 WELLPOINT INC COM 94973V107 657 11600 SH CALL SOLE 12 11600 0 0 WELLPOINT INC COM 94973V107 583 10300 SH PUT SOLE 12 10300 0 0 WELLPOINT INC COM 94973V107 401 7080 SH SOLE 12 7080 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 92 9015 SH DEFINED 01 9015 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 426 41488 SH OTHER 02 0 0 41488 WELLS FARGO ADV GLB DIV OPP COM 94987C103 108 10844 SH DEFINED 01 10844 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 753 75551 SH OTHER 02 0 0 75551 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 91 5655 SH DEFINED 01 5655 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2843 177161 SH OTHER 02 0 0 177161 WESCO INTL INC COM 95082P105 5 126 SH DEFINED 01 126 0 0 WESCO INTL INC COM 95082P105 14 352 SH OTHER 02 0 0 352 WESCO INTL INC COM 95082P105 8 216 SH OTHER 06 216 0 0 WESCO INTL INC COM 95082P105 1648 41956 SH SOLE 02 41956 0 0 WESCO INTL INC COM 95082P105 118 3000 SH CALL SOLE 12 3000 0 0 WESCO INTL INC DBCV 6.000% 995082PAH8 0 3000 PRN DEFINED 01 3000 0 0 WESCO INTL INC DBCV 6.000% 995082PAH8 0 2000 PRN OTHER 02 0 0 2000 WEST BANCORPORATION INC CAP STK 95123P106 2 306 SH SOLE 02 306 0 0 WESTAR ENERGY INC COM 95709T100 102 4193 SH DEFINED 01 4193 0 0 WESTAR ENERGY INC COM 95709T100 76 3128 SH OTHER 02 0 0 3128 WESTAR ENERGY INC COM 95709T100 1310 54082 SH SOLE 02 54082 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 83 4374 SH DEFINED 01 4374 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9390 492422 SH OTHER 02 0 0 492422 WESTERN ASSET GLB HI INCOME COM 95766B109 55 4350 SH DEFINED 01 4350 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 285 22387 SH OTHER 02 0 0 22387 WESTERN ASSET GLB PTNRS INCO COM 95766G108 122 9501 SH DEFINED 01 9501 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 35 2700 SH OTHER 02 0 0 2700 WESTERN ASSET HIGH INCM FD I COM 95766H106 21 2072 SH DEFINED 01 2072 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 637 63666 SH OTHER 02 0 0 63666 WESTERN ASSET HIGH INCM FD I COM 95766J102 63 6500 SH DEFINED 01 6500 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 838 85904 SH OTHER 02 0 0 85904 WESTERN ASSET HIGH INCM OPP COM 95766K109 570 90909 SH OTHER 02 0 0 90909 WESTERN ASSETT MGD HI INCM F COM 95766L107 55 8550 SH DEFINED 01 8550 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 576 89239 SH OTHER 02 0 0 89239 WESTERN ASST MNG MUN FD INC COM 95766M105 281 21500 SH DEFINED 01 21500 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 222 17006 SH OTHER 01 1058 15948 0 WESTERN ASST MNG MUN FD INC COM 95766M105 1343 102791 SH OTHER 02 0 0 102791 WESTERN ASSET MUN HI INCM FD COM 95766N103 39 5000 SH DEFINED 01 5000 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 1095 139995 SH OTHER 02 0 0 139995 WESTERN ASST MN PRT FD INC COM 95766P108 26 1773 SH DEFINED 01 1773 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 408 27657 SH OTHER 02 0 0 27657 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 330 25538 SH DEFINED 01 25538 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 6410 496538 SH OTHER 02 0 0 496538 WESTERN ASSET CLYM INFL OPP COM 95766R104 422 33429 SH DEFINED 01 33429 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 10301 816231 SH OTHER 02 0 0 816231 WESTERN ASSET INCOME FD COM 95766T100 105 7710 SH OTHER 02 0 0 7710 WESTERN ASSET INFL MGMT FD I COM 95766U107 106 6221 SH OTHER 02 0 0 6221 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1543 71682 SH OTHER 02 0 0 71682 WESTERN ASSET INVT GRADE DEF COM 95790A101 135 6100 SH DEFINED 01 6100 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 5652 256188 SH OTHER 02 0 0 256188 WESTERN ASSET MTG DEF OPPTY COM 95790B109 4677 220308 SH OTHER 02 0 0 220308 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5117 270479 SH OTHER 02 0 0 270479 WESTFIELD FINANCIAL INC NEW COM 96008P104 86 11000 SH OTHER 02 0 0 11000 WESTFIELD FINANCIAL INC NEW COM 96008P104 4 533 SH SOLE 02 533 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 348 8200 SH DEFINED 28 8200 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8719 205630 SH DEFINED 01 188980 16650 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3158 74490 SH OTHER 01 0 20650 53840 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 59891 1412521 SH OTHER 02 0 0 1412521 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14 338 SH SOLE 02 338 0 0 WILSHIRE BANCORP INC COM 97186T108 233 35689 SH SOLE 02 35689 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR97263M109 213 9406 SH OTHER 06 9406 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR97263M109 59 2609 SH SOLE 02 2609 0 0 WINDSTREAM CORP COM 97381W104 3869 314901 SH DEFINED 314901 0 0 WINDSTREAM CORP COM 97381W104 6035 491183 SH DEFINED 01 491183 0 0 WINDSTREAM CORP COM 97381W104 5736 466800 SH OTHER 01 48634 290187 127979 WINDSTREAM CORP COM 97381W104 45616 3712277 SH OTHER 02 0 0 3712277 WINDSTREAM CORP COM 97381W104 182 14838 SH OTHER 06 14838 0 0 WINDSTREAM CORP COM 97381W104 0 1 SH OTHER 14 1 0 0 WINDSTREAM CORP COM 97381W104 11156 907876 SH SOLE 02 907876 0 0 WINTRUST FINANCIAL CORP COM 97650W108 182 5630 SH DEFINED 01 5630 0 0 WINTRUST FINANCIAL CORP COM 97650W108 89 2755 SH OTHER 02 0 0 2755 WINTRUST FINANCIAL CORP COM 97650W108 594 18338 SH SOLE 02 18338 0 0 WIPRO LTD SPON ADR 1 SH97651M109 63 4379 SH DEFINED 01 4379 0 0 WIPRO LTD SPON ADR 1 SH97651M109 3596 248714 SH OTHER 02 0 0 248714 WIPRO LTD SPON ADR 1 SH97651M109 205 14206 SH OTHER 06 14206 0 0 WIPRO LTD SPON ADR 1 SH97651M109 83 5760 SH SOLE 02 5760 0 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 12 10000 SH OTHER 02 0 0 10000 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 68 1561 SH OTHER 02 0 0 1561 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 5165 119070 SH SOLE 02 119070 0 0 WISDOMTREE TRUST TOTAL DIVID F97717W109 4049 94026 SH OTHER 02 0 0 94026 WISDOMTREE TRUST DRYFS CURR ET97717W133 1739 75881 SH DEFINED 01 75881 0 0 WISDOMTREE TRUST DRYFS CURR ET97717W133 11070 482979 SH OTHER 02 0 0 482979 WISDOMTREE TRUST STH AFRIC RAN97717W158 65 2089 SH OTHER 02 0 0 2089 WISDOMTREE TRUST INDIAN RUP ET97717W166 369 13949 SH OTHER 02 0 0 13949 WISDOMTREE TRUST DREYF EURO ET97717W174 9 408 SH OTHER 02 0 0 408 WISDOMTREE TRUST CHINESE YUAN 97717W182 2459 96799 SH DEFINED 01 96799 0 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 20 800 SH OTHER 01 0 800 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 3147 123907 SH OTHER 02 0 0 123907 WISDOMTREE TRUST EQTY INC ETF 97717W208 24 650 SH DEFINED 01 650 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 6985 187565 SH OTHER 02 0 0 187565 WISDOMTREE TRUST NEW ZEAL DOLL97717W216 71 3058 SH OTHER 02 0 0 3058 WISDOMTREE TRUST JAPANESE YEN 97717W224 229 7326 SH OTHER 02 0 0 7326 WISDOMTREE TRUST BRAZILN RL ET97717W240 459 15871 SH DEFINED 01 12921 500 2450 WISDOMTREE TRUST BRAZILN RL ET97717W240 130 4500 SH OTHER 01 0 0 4500 WISDOMTREE TRUST BRAZILN RL ET97717W240 3248 112349 SH OTHER 02 0 0 112349 WISDOMTREE TRUST EMG MKTS SMCA97717W281 161 3190 SH DEFINED 28 3190 0 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 36946 734070 SH DEFINED 01 734070 0 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 13605 270317 SH OTHER 01 54621 119741 95955 WISDOMTREE TRUST EMG MKTS SMCA97717W281 545 10821 SH OTHER 28 0 10821 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 20560 408502 SH OTHER 02 0 0 408502 WISDOMTREE TRUST LARGECAP DIVI97717W307 621 14556 SH DEFINED 01 14556 0 0 WISDOMTREE TRUST LARGECAP DIVI97717W307 3728 87366 SH OTHER 02 0 0 87366 WISDOMTREE TRUST EMERG MKTS ET97717W315 4204 75501 SH DEFINED 01 75501 0 0 WISDOMTREE TRUST EMERG MKTS ET97717W315 41985 754033 SH OTHER 02 0 0 754033 WISDOMTREE TRUST INTL REAL EST97717W331 86 3005 SH DEFINED 01 3005 0 0 WISDOMTREE TRUST INTL REAL EST97717W331 2861 99475 SH OTHER 02 0 0 99475 WISDOMTREE TRUST DIV EX-FINL F97717W406 1290 29198 SH DEFINED 01 29198 0 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 740 16750 SH OTHER 01 0 16750 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 6599 149394 SH OTHER 02 0 0 149394 WISDOMTREE TRUST INDIA ERNGS F97717W422 582 22070 SH DEFINED 01 22070 0 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 85 3220 SH OTHER 01 3120 100 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 23109 876324 SH OTHER 02 0 0 876324 WISDOMTREE TRUST INDIA ERNGS F97717W422 42 1606 SH OTHER 06 1606 0 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 208 7900 SH SOLE 02 7900 0 0 WISDOMTREE TRUST MIDCAP DIVI F97717W505 625 13358 SH DEFINED 01 13358 0 0 WISDOMTREE TRUST MIDCAP DIVI F97717W505 2630 56188 SH OTHER 02 0 0 56188 WISDOMTREE TRUST LRGECP VALUE 97717W547 725 20637 SH OTHER 02 0 0 20637 WISDOMTREE TRUST SMLCAP EARN F97717W562 113 2497 SH DEFINED 01 2497 0 0 WISDOMTREE TRUST SMLCAP EARN F97717W562 2034 44953 SH OTHER 02 0 0 44953 WISDOMTREE TRUST MDCP EARN FUN97717W570 137 2872 SH DEFINED 01 2872 0 0 WISDOMTREE TRUST MDCP EARN FUN97717W570 1201 25201 SH OTHER 02 0 0 25201 WISDOMTREE TRUST EARNING 500 F97717W588 24 600 SH DEFINED 01 600 0 0 WISDOMTREE TRUST EARNING 500 F97717W588 132 3294 SH OTHER 02 0 0 3294 WISDOMTREE TRUST TTL EARNING F97717W596 8 200 SH DEFINED 01 200 0 0 WISDOMTREE TRUST TTL EARNING F97717W596 45 1111 SH OTHER 02 0 0 1111 WISDOMTREE TRUST SMALLCAP DIVI97717W604 388 9166 SH DEFINED 01 9166 0 0 WISDOMTREE TRUST SMALLCAP DIVI97717W604 7168 169137 SH OTHER 02 0 0 169137 WISDOMTREE TRUST INTL UTILITIE97717W653 44 2211 SH DEFINED 01 2211 0 0 WISDOMTREE TRUST INTL UTILITIE97717W653 2092 104820 SH OTHER 02 0 0 104820 WISDOMTREE TRUST DEFA FD 97717W703 328 7263 SH DEFINED 01 7263 0 0 WISDOMTREE TRUST DEFA FD 97717W703 7110 157296 SH OTHER 02 0 0 157296 WISDOMTREE TRUST INTL ENERGY 97717W711 7576 315940 SH DEFINED 01 315940 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 20283 845827 SH OTHER 02 0 0 845827 WISDOMTREE TRUST INTL BAS MATE97717W752 15 537 SH DEFINED 01 537 0 0 WISDOMTREE TRUST INTL BAS MATE97717W752 452 16282 SH OTHER 02 0 0 16282 WISDOMTREE TRUST INTL SMCAP DI97717W760 895 18861 SH DEFINED 01 18861 0 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 9 200 SH OTHER 01 200 0 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 3328 70188 SH OTHER 02 0 0 70188 WISDOMTREE TRUST INTL MIDCAP D97717W778 50 1014 SH DEFINED 01 1014 0 0 WISDOMTREE TRUST INTL MIDCAP D97717W778 1851 37789 SH OTHER 02 0 0 37789 WISDOMTREE TRUST INTL DIV EX F97717W786 358 8320 SH DEFINED 01 8320 0 0 WISDOMTREE TRUST INTL DIV EX F97717W786 4300 99844 SH OTHER 02 0 0 99844 WISDOMTREE TRUST INTL LRGCAP D97717W794 367 8332 SH DEFINED 01 8332 0 0 WISDOMTREE TRUST INTL LRGCAP D97717W794 3310 75079 SH OTHER 02 0 0 75079 WISDOMTREE TRUST DEFA EQT INC 97717W802 294 7261 SH DEFINED 01 7261 0 0 WISDOMTREE TRUST DEFA EQT INC 97717W802 221 5456 SH OTHER 01 0 5456 0 WISDOMTREE TRUST DEFA EQT INC 97717W802 5218 128781 SH OTHER 02 0 0 128781 WISDOMTREE TRUST PAC EX-JAP ET97717W810 61 1070 SH DEFINED 01 1070 0 0 WISDOMTREE TRUST PAC EX-JAP ET97717W810 4885 86132 SH OTHER 02 0 0 86132 WISDOMTREE TRUST PAC EXJP TOT 97717W828 461 7312 SH DEFINED 01 7312 0 0 WISDOMTREE TRUST PAC EXJP TOT 97717W828 3952 62657 SH OTHER 02 0 0 62657 WISDOMTREE TRUST JP SMALLCP DI97717W836 9137 225715 SH DEFINED 01 225715 0 0 WISDOMTREE TRUST JP SMALLCP DI97717W836 21020 519269 SH OTHER 02 0 0 519269 WISDOMTREE TRUST WRLD EX-US GR97717W844 565 11014 SH OTHER 02 0 0 11014 WISDOMTREE TRUST JP TOTAL DIVI97717W851 4552 126381 SH DEFINED 01 126381 0 0 WISDOMTREE TRUST JP TOTAL DIVI97717W851 11112 308484 SH OTHER 02 0 0 308484 WISDOMTREE TRUST EUROPE SMCP D97717W869 103 2672 SH DEFINED 01 2672 0 0 WISDOMTREE TRUST EUROPE SMCP D97717W869 2212 57145 SH OTHER 02 0 0 57145 WISDOMTREE TRUST GLB EQTY INC 97717W877 19 466 SH DEFINED 01 466 0 0 WISDOMTREE TRUST GLB EQTY INC 97717W877 276 6730 SH OTHER 02 0 0 6730 WISDOMTREE TR LARGECAP GRWT97717X107 215 6370 SH OTHER 02 0 0 6370 WISDOMTREE TR MID EAST DIVD97717X305 233 14659 SH OTHER 02 0 0 14659 WISDOMTREE TR EM LCL DEBT F97717X867 292 5565 SH DEFINED 01 5565 0 0 WISDOMTREE TR EM LCL DEBT F97717X867 2641 50253 SH OTHER 02 0 0 50253 WIZZARD SOFTWARE CORP NEW COM 97750V109 0 1500 SH OTHER 02 0 0 1500 WORLD WRESTLING ENTMT INC CL A 98156Q108 19 1336 SH DEFINED 01 1336 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 412 29586 SH OTHER 02 0 0 29586 WORLD WRESTLING ENTMT INC CL A 98156Q108 609 43806 SH SOLE 02 43806 0 0 WRIGHT EXPRESS CORP COM 98233Q105 24 662 SH OTHER 02 0 0 662 WRIGHT EXPRESS CORP COM 98233Q105 907 25413 SH SOLE 02 25413 0 0 WRIGHT MED GROUP INC COM 98235T107 91 6323 SH SOLE 02 6323 0 0 WRIGHT MED GROUP INC NOTE 2.625%1298235TAA5 2666 3000000 PRN SOLE 02 3000000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 624 22703 SH DEFINED 01 22703 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 75 2744 SH OTHER 02 0 0 2744 WYNDHAM WORLDWIDE CORP COM 98310W108 61 2227 SH OTHER 06 2227 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2962 107827 SH SOLE 02 107827 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 200 SH CALL SOLE 12 200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 102 3700 SH PUT SOLE 12 3700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7 243 SH SOLE 12 243 0 0 XCEL ENERGY INC COM 98389B100 29 1250 SH DEFINED 28 1250 0 0 XCEL ENERGY INC COM 98389B100 19272 839002 SH DEFINED 01 833641 5361 0 XCEL ENERGY INC COM 98389B100 3838 167069 SH OTHER 01 0 58121 108948 XCEL ENERGY INC COM 98389B100 46302 2015752 SH OTHER 02 0 0 2015752 XCEL ENERGY INC COM 98389B100 615 26783 SH OTHER 06 26783 0 0 XCEL ENERGY INC COM 98389B100 5744 250053 SH SOLE 02 250053 0 0 XCEL ENERGY INC COM 98389B100 9 400 SH CALL SOLE 12 400 0 0 XCEL ENERGY INC COM 98389B100 48 2100 SH PUT SOLE 12 2100 0 0 XCEL ENERGY INC COM 98389B100 85 3708 SH SOLE 12 3708 0 0 XILINX INC SDCV 3.125% 3983919AD3 3759 3860000 PRN SOLE 02 3860000 0 0 XENITH BANKSHARES INC COM 98410X105 8 1375 SH OTHER 02 0 0 1375 XENOPORT INC COM 98411C100 0 20 SH OTHER 02 0 0 20 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1822 138269 SH DEFINED 02 138269 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 150 SH SOLE 02 150 0 0 YAMANA GOLD INC COM 98462Y100 579 50800 SH DEFINED 50800 0 0 YAMANA GOLD INC COM 98462Y100 696 61071 SH DEFINED 01 61071 0 0 YAMANA GOLD INC COM 98462Y100 219 19251 SH OTHER 01 554 18697 0 YAMANA GOLD INC COM 98462Y100 9963 873981 SH OTHER 02 0 0 873981 YAMANA GOLD INC COM 98462Y100 1122 98438 SH OTHER 06 98438 0 0 YAMANA GOLD INC COM 98462Y100 1033 90656 SH SOLE 02 90656 0 0 YAMANA GOLD INC COM 98462Y100 438 38400 SH CALL SOLE 12 38400 0 0 YAMANA GOLD INC COM 98462Y100 26 2300 SH PUT SOLE 12 2300 0 0 YAMANA GOLD INC COM 98462Y100 33 2877 SH SOLE 12 2877 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 41 2932 SH DEFINED 01 2932 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2904 209853 SH OTHER 02 0 0 209853 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3698 267222 SH OTHER 06 267222 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 117 8440 SH SOLE 02 8440 0 0 YINGLI GREEN ENERGY HLDG CO NOTE 12/1 98584BAA1 1195 1039000 PRN SOLE 02 1039000 0 0 YONGYE INTL INC COM 98607B106 213 30193 SH OTHER 02 0 0 30193 YONGYE INTL INC COM 98607B106 118 16682 SH SOLE 02 16682 0 0 ZALICUS INC COM 98887C105 2 1373 SH SOLE 02 1373 0 0 ZEP INC COM 98944B108 65 3700 SH DEFINED 01 3700 0 0 ZEP INC COM 98944B108 6 340 SH OTHER 02 0 0 340 ZEP INC COM 98944B108 5 309 SH SOLE 02 309 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 220 SH OTHER 02 0 0 220 ZHONGPIN INC COM 98952K107 162 9973 SH SOLE 02 9973 0 0 ZIMMER HLDGS INC COM 98956P102 492 9409 SH DEFINED 28 9409 0 0 ZIMMER HLDGS INC COM 98956P102 31687 605526 SH DEFINED 01 605526 0 0 ZIMMER HLDGS INC COM 98956P102 28901 552290 SH OTHER 01 1638 379386 171266 ZIMMER HLDGS INC COM 98956P102 0 1 SH OTHER 28 0 1 0 ZIMMER HLDGS INC COM 98956P102 7225 138072 SH OTHER 02 0 0 138072 ZIMMER HLDGS INC COM 98956P102 59 1137 SH OTHER 06 1137 0 0 ZIMMER HLDGS INC COM 98956P102 1732 33100 SH PUT SOLE 02 33100 0 0 ZIMMER HLDGS INC COM 98956P102 2784 53197 SH SOLE 02 53197 0 0 ZIMMER HLDGS INC COM 98956P102 37 700 SH CALL SOLE 12 700 0 0 ZIMMER HLDGS INC COM 98956P102 105 2000 SH PUT SOLE 12 2000 0 0 ZIMMER HLDGS INC COM 98956P102 37 698 SH SOLE 12 698 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 188 50000 SH CALL SOLE 02 50000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 581 155000 SH PUT SOLE 02 155000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4 1012 SH SOLE 02 1012 0 0 ZIX CORP COM 98974P100 16 5770 SH OTHER 02 0 0 5770 ZIX CORP COM 98974P100 3 1165 SH SOLE 02 1165 0 0 ZIX CORP COM 98974P100 3 900 SH CALL SOLE 12 900 0 0 ZIX CORP COM 98974P100 4 1515 SH SOLE 12 1515 0 0 ZORAN CORP COM 98975F101 8 1088 SH SOLE 02 1088 0 0 ZOLTEK COS INC COM 98975W104 40 4095 SH OTHER 02 0 0 4095 ZOLTEK COS INC COM 98975W104 14 1407 SH OTHER 06 1407 0 0 ZOLTEK COS INC COM 98975W104 5 530 SH SOLE 02 530 0 0 ZOLTEK COS INC COM 98975W104 2 200 SH CALL SOLE 12 200 0 0 ZOLTEK COS INC COM 98975W104 4 400 SH PUT SOLE 12 400 0 0 ZYMOGENETICS INC COM 98985T109 3 300 SH OTHER 02 0 0 300 ZYMOGENETICS INC COM 98985T109 2 241 SH SOLE 02 241 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 89 1610 SH DEFINED 01 1610 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 493 8970 SH OTHER 01 0 0 8970 DEUTSCHE BANK AG NAMEN AKT D18190898 420 7644 SH OTHER 02 0 0 7644 DEUTSCHE BANK AG NAMEN AKT D18190898 398124 7247847 SH OTHER 06 7247847 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1504 27372 SH SOLE 02 27372 0 0 DEUTSCHE BANK AG COM D18190898 121 2200 SH CALL SOLE 12 2200 0 0 TELVENT GIT SA SHS E90215109 43 1900 SH SOLE 02 1900 0 0 AIRCASTLE LTD COM G0129K104 2 200 SH DEFINED 01 200 0 0 AIRCASTLE LTD COM G0129K104 40 4725 SH OTHER 02 0 0 4725 AIRCASTLE LTD COM G0129K104 1175 138546 SH SOLE 02 138546 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 14 250 SH OTHER 02 0 0 250 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2250 39753 SH SOLE 02 39753 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 56427 2832675 SH DEFINED 2832675 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 760 38157 SH DEFINED 01 38012 145 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 75 3755 SH OTHER 01 0 3545 210 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1 41 SH OTHER 02 0 0 41 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 420 21079 SH SOLE 02 21079 0 0 AMDOCS LTD ORD G02602103 127 4425 SH DEFINED 01 4425 0 0 AMDOCS LTD ORD G02602103 2064 72005 SH OTHER 02 0 0 72005 AMDOCS LTD ORD G02602103 275 9583 SH OTHER 06 9583 0 0 AMDOCS LTD ORD G02602103 1208 42161 SH SOLE 02 42161 0 0 AMDOCS LTD COM G02602103 37 1300 SH CALL SOLE 12 1300 0 0 AMDOCS LTD COM G02602103 17 600 SH PUT SOLE 12 600 0 0 AMDOCS LTD ORD G02602103 8 267 SH SOLE 12 267 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 1 100 SH SOLE 02 100 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 4 500 SH CALL SOLE 12 500 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 45 5400 SH PUT SOLE 12 5400 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 38 4538 SH SOLE 12 4538 0 0 ARCH CAP GROUP LTD ORD G0450A105 2531 30206 SH DEFINED 01 30071 0 135 ARCH CAP GROUP LTD ORD G0450A105 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AXIS CAPITAL HOLDINGS SHS G0692U109 15262 463314 SH DEFINED 01 463314 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 5912 179488 SH OTHER 01 74891 82085 22512 AXIS CAPITAL HOLDINGS SHS G0692U109 1186 36000 SH OTHER 28 0 36000 0 AXIS CAPITAL HOLDINGS SHS G0692U109 8228 249795 SH OTHER 02 0 0 249795 AXIS CAPITAL HOLDINGS SHS G0692U109 7688 233403 SH SOLE 02 233403 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 453 19595 SH DEFINED 01 9595 86 9914 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2 86 SH OTHER 01 0 0 86 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 24 1042 SH SOLE 02 1042 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1065 25064 SH DEFINED 28 25064 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52893 1244845 SH DEFINED 01 1177771 67074 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25962 611010 SH OTHER 01 0 264840 346170 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199 4675 SH OTHER 28 0 4675 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9316 219246 SH OTHER 02 0 0 219246 ACCENTURE PLC IRELAND COM G1151C101 425 10000 SH CALL OTHER 06 10000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 115 SH OTHER 06 115 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5893 138698 SH SOLE 02 138698 0 0 ACCENTURE PLC IRELAND COM G1151C101 157 3700 SH CALL SOLE 12 3700 0 0 ACCENTURE PLC IRELAND COM G1151C101 289 6800 SH PUT SOLE 12 6800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 2044 SH SOLE 12 2044 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 56 2900 SH DEFINED 01 2900 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 463 23871 SH OTHER 01 121 0 23750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 437 22550 SH OTHER 02 0 0 22550 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115 5926 SH OTHER 06 5926 0 0 BUNGE LIMITED COM G16962105 866 14639 SH DEFINED 01 10244 2335 2060 BUNGE LIMITED COM G16962105 345 5835 SH OTHER 01 0 0 5835 BUNGE LIMITED COM G16962105 4343 73413 SH OTHER 02 0 0 73413 BUNGE LIMITED COM G16962105 5230 88412 SH OTHER 06 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39795 SH OTHER 01 14750 21945 3100 COOPER INDUSTRIES PLC SHS G24140108 517 10562 SH OTHER 02 0 0 10562 COOPER INDUSTRIES PLC SHS G24140108 51 1033 SH OTHER 06 1033 0 0 COOPER INDUSTRIES PLC SHS G24140108 1535 31377 SH SOLE 02 31377 0 0 CREDICORP LTD COM G2519Y108 2 14 SH DEFINED 01 14 0 0 CREDICORP LTD COM G2519Y108 241 2116 SH OTHER 02 0 0 2116 CREDICORP LTD COM G2519Y108 12843 112756 SH SOLE 02 112756 0 0 COSAN LTD SHS A G25343107 51 4424 SH DEFINED 01 4424 0 0 COSAN LTD SHS A G25343107 4985 430115 SH OTHER 02 0 0 430115 COSAN LTD SHS A G25343107 394 33969 SH OTHER 06 33969 0 0 COSAN LTD SHS A G25343107 16 1376 SH SOLE 02 1376 0 0 COVIDIEN PLC SHS G2554F105 669 16635 SH DEFINED 28 16635 0 0 COVIDIEN PLC SHS G2554F105 10504 261339 SH DEFINED 01 261339 0 0 COVIDIEN PLC SHS G2554F105 6104 151884 SH OTHER 01 39097 72216 40571 COVIDIEN PLC SHS G2554F105 53 1310 SH OTHER 28 0 1310 0 COVIDIEN PLC SHS G2554F105 56013 1393694 SH OTHER 02 0 0 1393694 COVIDIEN PLC SHS G2554F105 150 3730 SH 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G3075P101 310 4267 SH SOLE 02 4267 0 0 ASA LIMITED SHS G3156P103 5148 169680 SH OTHER 01 1080 0 168600 ASA LIMITED SHS G3156P103 115 3791 SH OTHER 02 0 0 3791 CRYPTOLOGIC LIMITED SHS G3159C109 0 200 SH OTHER 02 0 0 200 CRYPTOLOGIC LIMITED COM G3159C109 40 29500 SH CALL SOLE 02 29500 0 0 CRYPTOLOGIC LIMITED SHS G3159C109 3 2306 SH SOLE 02 2306 0 0 EVEREST RE GROUP LTD COM G3223R108 386 4462 SH DEFINED 01 4462 0 0 EVEREST RE GROUP LTD COM G3223R108 394 4555 SH OTHER 01 2381 55 2119 EVEREST RE GROUP LTD COM G3223R108 82 954 SH OTHER 02 0 0 954 EVEREST RE GROUP LTD COM G3223R108 2598 30045 SH SOLE 02 30045 0 0 EVEREST RE GROUP LTD COM G3223R108 173 2000 SH CALL SOLE 12 2000 0 0 EVEREST RE GROUP LTD COM G3223R108 35 400 SH PUT SOLE 12 400 0 0 FABRINET SHS G3323L100 79 5000 SH OTHER 02 0 0 5000 FRESH DEL MONTE PRODUCE INC ORD G36738105 25 1134 SH SOLE 02 1134 0 0 FRONTLINE LTD SHS G3682E127 305 10740 SH DEFINED 01 10740 0 0 FRONTLINE LTD SHS G3682E127 982 34534 SH OTHER 02 0 0 34534 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12825 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 838 47879 SH OTHER 02 0 0 47879 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 528 SH OTHER 06 528 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8312 474684 SH SOLE 02 474684 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 667 38100 SH CALL SOLE 12 38100 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 506 28900 SH PUT SOLE 12 28900 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 13 756 SH OTHER 02 0 0 756 MONTPELIER RE HOLDINGS LTD SHS G62185106 4098 236614 SH SOLE 02 236614 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 102 SH SOLE 02 102 0 0 NABORS INDUSTRIES LTD SHS G6359F103 19 1075 SH DEFINED 28 875 200 0 NABORS INDUSTRIES LTD SHS G6359F103 48332 2676180 SH DEFINED 01 2676180 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5136 284400 SH OTHER 01 59650 158398 66352 NABORS INDUSTRIES LTD SHS G6359F103 3 150 SH OTHER 28 0 150 0 NABORS INDUSTRIES LTD SHS G6359F103 887 49101 SH OTHER 02 0 0 49101 NABORS INDUSTRIES LTD SHS G6359F103 91 5016 SH OTHER 06 5016 0 0 NABORS INDUSTRIES LTD COM G6359F103 1084 60000 SH CALL SOLE 02 60000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4584 253817 SH SOLE 02 253817 0 0 NABORS INDUSTRIES LTD COM G6359F103 20 1100 SH CALL SOLE 12 1100 0 0 NABORS INDUSTRIES LTD COM G6359F103 54 3000 SH PUT SOLE 12 3000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 25 1409 SH SOLE 12 1409 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 243 9064 SH DEFINED 01 9064 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 547 20450 SH OTHER 01 13250 1300 5900 NORDIC AMERICAN TANKER SHIPP COM G65773106 608 22726 SH OTHER 02 0 0 22726 NORDIC AMERICAN TANKER SHIPP COM G65773106 366 13680 SH OTHER 06 13680 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 137 5130 SH SOLE 02 5130 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 380 14200 SH CALL SOLE 12 14200 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 75 2800 SH PUT SOLE 12 2800 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 20 1400 SH OTHER 02 0 0 1400 ONEBEACON INSURANCE GROUP LT CL A 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G7945E105 5436 187512 SH SOLE 02 187512 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 552 46879 SH DEFINED 01 46879 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 60 5130 SH OTHER 01 695 400 4035 SEAGATE TECHNOLOGY PLC SHS G7945M107 2713 230445 SH OTHER 02 0 0 230445 SEAGATE TECHNOLOGY PLC SHS G7945M107 3169 269163 SH SOLE 02 269163 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 157 13300 SH CALL SOLE 12 13300 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 32 2700 SH PUT SOLE 12 2700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 608 SH SOLE 12 608 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 61 3128 SH OTHER 02 0 0 3128 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 28 SH OTHER 06 28 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 17 882 SH SOLE 02 882 0 0 SIGNET JEWELERS LIMITED SHS G81276100 192 6053 SH OTHER 02 0 0 6053 SIGNET JEWELERS LIMITED SHS G81276100 1304 41078 SH OTHER 06 41078 0 0 SIGNET JEWELERS LIMITED SHS G81276100 881 27753 SH SOLE 02 27753 0 0 SINA CORP ORD G81477104 5374 106244 SH OTHER 02 0 0 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136661 WARNER CHILCOTT PLC IRELAND SHS A G94368100 42 1877 SH OTHER 06 1877 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 3649 162600 SH PUT SOLE 02 162600 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 6076 270754 SH SOLE 02 270754 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 200 15950 SH DEFINED 01 15950 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 110 8796 SH SOLE 02 8796 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 468 1515 SH DEFINED 01 1515 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 373 1210 SH OTHER 01 510 700 0 WHITE MTNS INS GROUP LTD COM G9618E107 1703 5522 SH OTHER 02 0 0 5522 WHITE MTNS INS GROUP LTD COM G9618E107 1899 6155 SH SOLE 02 6155 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 219 7120 SH DEFINED 01 7120 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2188 71001 SH OTHER 02 0 0 71001 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1576 51149 SH SOLE 02 51149 0 0 XOMA LTD SHS NEW G9825R206 3 1066 SH OTHER 02 0 0 1066 XYRATEX LTD COM G98268108 417 28077 SH SOLE 02 28077 0 0 XL GROUP PLC SHS G98290102 5850 270063 SH DEFINED 01 237969 3610 28484 XL GROUP PLC SHS G98290102 472 21801 SH OTHER 01 0 0 21801 XL GROUP PLC SHS G98290102 4831 223051 SH OTHER 02 0 0 223051 XL GROUP PLC SHS G98290102 6323 291913 SH SOLE 02 291913 0 0 XL GROUP PLC COM G98290102 305 14100 SH CALL SOLE 12 14100 0 0 XL GROUP PLC COM G98290102 30 1400 SH PUT SOLE 12 1400 0 0 ACE LTD SHS H0023R105 521 8950 SH DEFINED 28 8950 0 0 ACE LTD SHS H0023R105 83172 1427851 SH DEFINED 01 1265789 162062 0 ACE LTD SHS H0023R105 18830 323266 SH OTHER 01 0 20251 303015 ACE LTD SHS H0023R105 17 300 SH OTHER 28 0 300 0 ACE LTD COM H0023R105 29 500 SH CALL OTHER 02 500 0 5 ACE LTD SHS H0023R105 74024 1270804 SH OTHER 02 0 0 1270804 ACE LTD COM H0023R105 949 16300 SH CALL SOLE 02 16300 0 0 ACE LTD SHS H0023R105 15895 272873 SH SOLE 02 272873 0 0 ACE LTD COM H0023R105 361 6200 SH CALL SOLE 12 6200 0 0 ALCON INC COM SHS H01301102 802 4810 SH DEFINED 28 4810 0 0 ALCON INC COM SHS H01301102 9725 58307 SH DEFINED 01 51407 6900 0 ALCON INC COM SHS H01301102 6327 37936 SH OTHER 01 0 19223 18713 ALCON INC COM SHS H01301102 167 1000 SH OTHER 28 0 1000 0 ALCON INC COM SHS H01301102 3444 20651 SH OTHER 02 0 0 20651 ALCON INC COM SHS H01301102 4 23 SH OTHER 06 23 0 0 ALCON INC COM H01301102 23617 141600 SH CALL SOLE 02 141600 0 0 ALCON INC COM H01301102 27037 162100 SH PUT SOLE 02 162100 0 0 ALCON INC COM SHS H01301102 30090 180406 SH SOLE 02 180406 0 0 ALCON INC COM H01301102 2235 13400 SH CALL SOLE 12 13400 0 0 ALCON INC COM H01301102 634 3800 SH PUT SOLE 12 3800 0 0 ALCON INC COM SHS H01301102 284 1701 SH SOLE 12 1701 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 68 4000 SH DEFINED 28 4000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 13357 781146 SH DEFINED 01 733657 42323 5166 WEATHERFORD INTERNATIONAL LT REG H27013103 1695 99109 SH OTHER 01 0 0 99109 WEATHERFORD INTERNATIONAL LT REG H27013103 9145 534793 SH OTHER 02 0 0 534793 WEATHERFORD INTERNATIONAL LT REG H27013103 118 6921 SH OTHER 06 6921 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0 2 SH OTHER 14 2 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 9865 576900 SH CALL SOLE 02 576900 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 11308 661300 SH PUT SOLE 02 661300 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 13928 814529 SH SOLE 02 814529 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 1712 100100 SH CALL SOLE 12 100100 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 445 26000 SH PUT SOLE 12 26000 0 0 FOSTER WHEELER AG COM H27178104 219 8951 SH DEFINED 01 8046 905 0 FOSTER WHEELER AG COM H27178104 121 4957 SH OTHER 01 0 1277 3680 FOSTER WHEELER AG COM H27178104 474 19359 SH OTHER 02 0 0 19359 FOSTER WHEELER AG COM H27178104 5804 237300 SH PUT SOLE 02 237300 0 0 FOSTER WHEELER AG COM H27178104 9852 402794 SH SOLE 02 402794 0 0 FOSTER WHEELER AG COM H27178104 303 12400 SH CALL SOLE 12 12400 0 0 GARMIN LTD SHS H2906T109 614 20226 SH DEFINED 01 20226 0 0 GARMIN LTD SHS H2906T109 37 1235 SH OTHER 01 500 635 100 GARMIN LTD SHS H2906T109 815 26865 SH OTHER 02 0 0 26865 GARMIN LTD SHS H2906T109 2375 78238 SH SOLE 02 78238 0 0 GARMIN LTD COM H2906T109 191 6300 SH CALL SOLE 12 6300 0 0 GARMIN LTD COM H2906T109 285 9400 SH PUT SOLE 12 9400 0 0 GARMIN LTD SHS H2906T109 82 2705 SH SOLE 12 2705 0 0 LOGITECH INTL S A SHS H50430232 1439 82567 SH DEFINED 01 81517 1050 0 LOGITECH INTL S A SHS H50430232 27 1540 SH OTHER 01 0 490 1050 LOGITECH INTL S A SHS H50430232 41 2339 SH OTHER 02 0 0 2339 LOGITECH INTL S A SHS H50430232 686 39381 SH OTHER 06 39381 0 0 LOGITECH INTL S A SHS H50430232 92 5280 SH SOLE 02 5280 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 344 10175 SH DEFINED 28 10175 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 19678 582359 SH DEFINED 01 582359 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6849 202707 SH OTHER 01 67392 78726 56589 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8958 265103 SH OTHER 02 0 0 265103 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3083 91231 SH OTHER 06 91231 0 0 NOBLE CORPORATION BAAR COM H5833N103 1858 55000 SH CALL SOLE 02 55000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4666 138102 SH SOLE 02 138102 0 0 NOBLE CORPORATION BAAR COM H5833N103 189 5600 SH CALL SOLE 12 5600 0 0 NOBLE CORPORATION BAAR COM H5833N103 54 1600 SH PUT SOLE 12 1600 0 0 TRANSOCEAN LTD REG SHS H8817H100 193 2998 SH DEFINED 28 2998 0 0 TRANSOCEAN LTD REG SHS H8817H100 16481 256364 SH DEFINED 01 249326 7038 0 TRANSOCEAN LTD REG SHS H8817H100 7773 120903 SH OTHER 01 0 42877 78026 TRANSOCEAN LTD REG SHS H8817H100 540 8395 SH OTHER 28 0 8395 0 TRANSOCEAN LTD COM H8817H100 26 400 SH CALL OTHER 02 0 0 400 TRANSOCEAN LTD REG SHS H8817H100 25556 397513 SH OTHER 02 0 0 397513 TRANSOCEAN LTD REG SHS H8817H100 3920 60971 SH OTHER 06 60971 0 0 TRANSOCEAN LTD REG SHS H8817H100 227 3533 SH OTHER 0 0 3533 TRANSOCEAN LTD COM H8817H100 40381 628100 SH CALL SOLE 02 628100 0 0 TRANSOCEAN LTD COM H8817H100 6108 95000 SH PUT SOLE 02 95000 0 0 TRANSOCEAN LTD REG SHS H8817H100 161059 2505196 SH SOLE 02 2505196 0 0 TRANSOCEAN LTD COM H8817H100 6596 102600 SH CALL SOLE 12 102600 0 0 TRANSOCEAN LTD COM H8817H100 6474 100700 SH PUT SOLE 12 100700 0 0 TRANSOCEAN LTD REG SHS H8817H100 671 10440 SH SOLE 12 10440 0 0 TYCO INTERNATIONAL LTD SHS H89128104 325 8835 SH DEFINED 28 8835 0 0 TYCO INTERNATIONAL LTD SHS H89128104 50224 1367361 SH DEFINED 01 1367361 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11751 319933 SH OTHER 01 106875 157462 55596 TYCO INTERNATIONAL LTD SHS H89128104 743 20225 SH OTHER 28 1800 18425 0 TYCO INTERNATIONAL LTD SHS H89128104 10911 297050 SH OTHER 02 0 0 297050 TYCO INTERNATIONAL LTD SHS H89128104 42 1149 SH OTHER 06 1149 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11643 316988 SH SOLE 02 316988 0 0 TYCO INTERNATIONAL LTD COM H89128104 485 13200 SH CALL SOLE 12 13200 0 0 TYCO INTERNATIONAL LTD COM H89128104 37 1000 SH PUT SOLE 12 1000 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 9764 334167 SH DEFINED 01 308044 26123 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2943 100721 SH OTHER 01 0 19437 81284 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 11487 393110 SH OTHER 02 0 0 393110 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 97 3331 SH OTHER 06 3331 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5240 179336 SH SOLE 02 179336 0 0 TYCO ELECTRONICS LTD SWITZER COM H8912P106 129 4400 SH CALL SOLE 12 4400 0 0 TYCO ELECTRONICS LTD SWITZER COM H8912P106 32 1100 SH PUT SOLE 12 1100 0 0 UBS AG SHS NEW H89231338 4560 267779 SH DEFINED 01 267779 0 0 UBS AG SHS NEW H89231338 35 2068 SH OTHER 01 610 723 735 UBS AG SHS NEW H89231338 1626 95469 SH OTHER 02 0 0 95469 UBS AG SHS NEW H89231338 48422 2843315 SH OTHER 06 2843315 0 0 UBS AG SHS NEW H89231338 39216 2302750 SH SOLE 02 2302750 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 300 SH OTHER 02 0 0 300 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1047 98722 SH OTHER 02 0 0 98722 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 10 943 SH SOLE 02 943 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4462 46500 SH DEFINED 01 42365 2357 1778 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 504 5257 SH OTHER 01 0 0 5257 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 81 840 SH OTHER 02 0 0 840 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2317 24143 SH SOLE 02 24143 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 729 7600 SH PUT SOLE 12 7600 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1139 11870 SH SOLE 12 11870 0 0 ALVARION LTD SHS M0861T100 32 17370 SH OTHER 02 0 0 17370 AUDIOCODES LTD ORD M15342104 238 60951 SH OTHER 02 0 0 60951 CELLCOM ISRAEL LTD SHS M2196U109 39 1297 SH DEFINED 01 1297 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4162 137027 SH OTHER 02 0 0 137027 CELLCOM ISRAEL LTD SHS M2196U109 26 844 SH SOLE 02 844 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1329 35990 SH DEFINED 01 35990 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5222 141390 SH OTHER 02 0 0 141390 CHECK POINT SOFTWARE TECH LT COM M22465104 8634 233800 SH CALL SOLE 02 233800 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 628 17000 SH PUT SOLE 02 17000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30 801 SH SOLE 02 801 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 222 6000 SH CALL SOLE 12 6000 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 52 1400 SH PUT SOLE 12 1400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 85 2313 SH SOLE 12 2313 0 0 ELBIT SYS LTD ORD M3760D101 813 15340 SH DEFINED 28 15340 0 0 ELBIT SYS LTD ORD M3760D101 8653 163168 SH DEFINED 01 130073 22430 10665 ELBIT SYS LTD ORD M3760D101 2223 41915 SH OTHER 01 0 0 41915 ELBIT SYS LTD ORD M3760D101 11 200 SH OTHER 02 0 0 200 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 9 373 SH DEFINED 01 373 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 51 2000 SH OTHER 02 0 0 2000 GIVEN IMAGING ORD SHS M52020100 1 50 SH OTHER 02 0 0 50 METALINK LTD SHS M69897110 0 11 SH OTHER 02 0 0 11 METALINK LTD SHS M69897110 1 1528 SH SOLE 02 1528 0 0 ORBOTECH LTD ORD M75253100 3 300 SH OTHER 02 0 0 300 RADVISION LTD ORD M81869105 4 600 SH OTHER 02 0 0 600 RADWARE LTD ORD M81873107 172 5000 SH SOLE 02 5000 0 0 RETALIX LTD ORD M8215W109 14 1150 SH OTHER 02 0 0 1150 SYNERON MEDICAL LTD ORD SHS M87245102 5 532 SH OTHER 02 0 0 532 SYNERON MEDICAL LTD ORD SHS M87245102 7 723 SH SOLE 02 723 0 0 ON TRACK INNOVATION LTD SHS M8791A109 0 200 SH SOLE 02 200 0 0 VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 3 100 SH OTHER 02 0 0 100 VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 133 5000 SH SOLE 02 5000 0 0 VOLTAIRE LTD ORD SHS M97613109 24 3895 SH OTHER 02 0 0 3895 AERCAP HOLDINGS NV SHS N00985106 81 6805 SH DEFINED 28 6805 0 0 AERCAP HOLDINGS NV SHS N00985106 977 82520 SH DEFINED 01 80015 0 2505 AERCAP HOLDINGS NV SHS N00985106 16534 1397650 SH OTHER 02 0 0 1397650 ASM INTL N V NY REGISTER SN07045102 136 5344 SH OTHER 02 0 0 5344 ASM INTL N V NY REGISTER SN07045102 2 77 SH SOLE 02 77 0 0 ASML HOLDING N V NY REG SHS N07059186 3798 127750 SH DEFINED 01 127750 0 0 ASML HOLDING N V NY REG SHS N07059186 1154 38803 SH OTHER 02 0 0 38803 ASML HOLDING N V NY REG SHS N07059186 0 10 SH OTHER 06 10 0 0 ASML HOLDING N V NY REG SHS N07059186 1 23 SH SOLE 02 23 0 0 CNH GLOBAL N V SHS NEW N20935206 247 6725 SH DEFINED 01 6725 0 0 CNH GLOBAL N V SHS NEW N20935206 185 5042 SH OTHER 02 0 0 5042 CNH GLOBAL N V SHS NEW N20935206 195 5324 SH OTHER 06 5324 0 0 CNH GLOBAL N V SHS NEW N20935206 4527 123553 SH SOLE 02 123553 0 0 CORE LABORATORIES N V COM N22717107 610 6921 SH DEFINED 01 6861 60 0 CORE LABORATORIES N V COM N22717107 673 7648 SH OTHER 01 0 6968 680 CORE LABORATORIES N V COM N22717107 902 10244 SH OTHER 02 0 0 10244 CORE LABORATORIES N V COM N22717107 149 1691 SH SOLE 02 1691 0 0 EURAND N V SHS N31010106 1 100 SH OTHER 02 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 5 400 SH OTHER 02 0 0 400 NXP SEMICONDUCTORS N V COM N6596X109 5 400 SH SOLE 02 400 0 0 ORTHOFIX INTL N V COM N6748L102 9 300 SH DEFINED 01 300 0 0 ORTHOFIX INTL N V COM N6748L102 6 201 SH OTHER 02 0 0 201 ORTHOFIX INTL N V COM N6748L102 205 6539 SH SOLE 02 6539 0 0 QIAGEN N V ORD N72482107 977 55053 SH DEFINED 01 52550 2503 0 QIAGEN N V ORD N72482107 266 14979 SH OTHER 01 0 8626 6353 QIAGEN N V ORD N72482107 7 384 SH OTHER 02 0 0 384 QIAGEN N V ORD N72482107 3102 174885 SH OTHER 06 174885 0 0 QIAGEN N V ORD N72482107 2556 144100 SH SOLE 02 144100 0 0 QIAGEN N V COM N72482107 73 4100 SH CALL SOLE 12 4100 0 0 QIAGEN N V COM N72482107 16 900 SH PUT SOLE 12 900 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 65 3300 SH DEFINED 01 3300 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1151 58239 SH OTHER 02 0 0 58239 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 25 1273 SH OTHER 06 1273 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 229 11569 SH SOLE 02 11569 0 0 VISTAPRINT N V SHS N93540107 2 50 SH OTHER 02 0 0 50 VISTAPRINT N V SHS N93540107 276 7151 SH SOLE 02 7151 0 0 COPA HOLDINGS SA CL A P31076105 14 255 SH DEFINED 01 255 0 0 COPA HOLDINGS SA CL A P31076105 3772 69962 SH OTHER 02 0 0 69962 COPA HOLDINGS SA CL A P31076105 529 9814 SH SOLE 02 9814 0 0 CRESUD SA COMERCIAL *W EXP 05/22/P3311R192 3 14380 SH OTHER 02 0 0 14380 STEINER LEISURE LTD ORD P8744Y102 2 50 SH OTHER 02 0 0 50 STEINER LEISURE LTD ORD P8744Y102 29 773 SH SOLE 02 773 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1 81 SH OTHER 02 0 0 81 ULTRAPETROL BAHAMAS LTD COM P94398107 4 690 SH SOLE 02 690 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 2 SH OTHER 06 2 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 34 6022 SH SOLE 02 6022 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 33 5800 SH CALL SOLE 12 5800 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1 100 SH PUT SOLE 12 100 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30 779 SH SOLE 02 779 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66 2076 SH DEFINED 01 2076 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 401 12705 SH OTHER 01 10950 145 1610 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1954 61958 SH OTHER 02 0 0 61958 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 291 9239 SH OTHER 06 9239 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82 2590 SH SOLE 02 2590 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 117 3700 SH CALL SOLE 12 3700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 277 8800 SH PUT SOLE 12 8800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 76 2420 SH SOLE 12 2420 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 44 2650 SH DEFINED 01 2650 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5682 341446 SH SOLE 02 341446 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 67 4000 SH CALL SOLE 12 4000 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 33 2000 SH PUT SOLE 12 2000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 26 1590 SH SOLE 12 1590 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 490 21750 SH DEFINED 28 21750 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1970 87499 SH DEFINED 01 84059 3440 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 79 3500 SH OTHER 01 0 60 3440 AVAGO TECHNOLOGIES LTD SHS Y0486S104 95 4201 SH OTHER 06 4201 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2743 121838 SH SOLE 02 121838 0 0 BALTIC TRADING LIMITED COM Y0553W103 4 323 SH SOLE 02 323 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4567 552224 SH OTHER 02 0 0 552224 CRUDE CARRIERS CORPORATION COM Y1820X106 4 200 SH DEFINED 01 200 0 0 CRUDE CARRIERS CORPORATION COM Y1820X106 11365 631411 SH OTHER 02 0 0 631411 CRUDE CARRIERS CORPORATION COM Y1820X106 54 3001 SH SOLE 02 3001 0 0 DANAOS CORPORATION SHS Y1968P105 2 400 SH DEFINED 01 400 0 0 DANAOS CORPORATION SHS Y1968P105 119 26888 SH OTHER 02 0 0 26888 DHT HOLDINGS INC COM Y2065G105 3378 817884 SH OTHER 02 0 0 817884 DHT HOLDINGS INC COM Y2065G105 4 951 SH SOLE 02 951 0 0 DIANA SHIPPING INC COM Y2066G104 63 4948 SH OTHER 02 0 0 4948 DIANA SHIPPING INC COM Y2066G104 227 17906 SH OTHER 06 17906 0 0 DIANA SHIPPING INC COM Y2066G104 23 1798 SH SOLE 02 1798 0 0 DIANA SHIPPING INC COM Y2066G104 29 2300 SH CALL SOLE 12 2300 0 0 DIANA SHIPPING INC COM Y2066G104 3 200 SH PUT SOLE 12 200 0 0 DRYSHIPS INC SHS Y2109Q101 175 36300 SH DEFINED 01 36300 0 0 DRYSHIPS INC SHS Y2109Q101 5 1100 SH OTHER 01 600 500 0 DRYSHIPS INC SHS Y2109Q101 244 50828 SH OTHER 02 0 0 50828 DRYSHIPS INC SHS Y2109Q101 681 141590 SH OTHER 06 141590 0 0 DRYSHIPS INC COM Y2109Q101 304 63200 SH CALL SOLE 12 63200 0 0 DRYSHIPS INC COM Y2109Q101 170 35300 SH PUT SOLE 12 35300 0 0 DRYSHIPS INC SHS Y2109Q101 8 1688 SH SOLE 12 1688 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 131 25000 SH DEFINED 01 25000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 11 2100 SH OTHER 01 200 1900 0 EAGLE BULK SHIPPING INC COM Y2187A101 134 25688 SH OTHER 02 0 0 25688 EAGLE BULK SHIPPING INC COM Y2187A101 17 3334 SH SOLE 02 3334 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 3 600 SH PUT SOLE 12 600 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 3 595 SH SOLE 12 595 0 0 EUROSEAS LTD COM NEW Y23592200 22 5600 SH OTHER 02 0 0 5600 FLEXTRONICS INTL LTD ORD Y2573F102 37 6163 SH DEFINED 01 6163 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 473 78264 SH OTHER 01 66982 11282 0 FLEXTRONICS INTL LTD COM Y2573F102 30 5000 SH CALL OTHER 02 5000 0 50 FLEXTRONICS INTL LTD ORD Y2573F102 15256 2525886 SH OTHER 02 0 0 2525886 FLEXTRONICS INTL LTD ORD Y2573F102 8 1340 SH OTHER 06 1340 0 0 FLEXTRONICS INTL LTD COM Y2573F102 600 99300 SH CALL SOLE 02 99300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4009 663732 SH SOLE 02 663732 0 0 FLEXTRONICS INTL LTD COM Y2573F102 11 1800 SH CALL SOLE 12 1800 0 0 FLEXTRONICS INTL LTD COM Y2573F102 2 400 SH PUT SOLE 12 400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 325 20364 SH OTHER 02 0 0 20364 GENCO SHIPPING & TRADING LTD SHS Y2685T107 604 37876 SH OTHER 06 37876 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 91 5727 SH SOLE 02 5727 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 73 4600 SH CALL SOLE 12 4600 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 230 14400 SH PUT SOLE 12 14400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 160 10014 SH SOLE 12 10014 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 526 107064 SH OTHER 02 0 0 107064 GENERAL MARITIME CORP NEW SHS Y2693R101 330 67135 SH SOLE 02 67135 0 0 GIGAMEDIA LTD ORD Y2711Y104 4 2204 SH OTHER 02 0 0 2204 GIGAMEDIA LTD COM Y2711Y104 9 4300 SH CALL SOLE 12 4300 0 0 GIGAMEDIA LTD ORD Y2711Y104 1 259 SH SOLE 12 259 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4621 787209 SH OTHER 02 0 0 787209 NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 1000 SH CALL SOLE 12 1000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 72 SH SOLE 12 72 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 284 15282 SH DEFINED 01 15282 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 18336 986845 SH OTHER 02 0 0 986845 OCEANFREIGHT INC SHS -A - Y64202115 0 166 SH OTHER 02 0 0 166 SAFE BULKERS INC COM Y7388L103 111 14043 SH DEFINED 01 14043 0 0 SAFE BULKERS INC COM Y7388L103 12551 1586672 SH OTHER 02 0 0 1586672 SCORPIO TANKERS INC SHS Y7542C106 8 750 SH OTHER 02 0 0 750 SCORPIO TANKERS INC SHS Y7542C106 3 262 SH SOLE 02 262 0 0 SEASPAN CORP SHS Y75638109 458 37150 SH DEFINED 01 37150 0 0 SEASPAN CORP SHS Y75638109 16021 1298293 SH OTHER 02 0 0 1298293 SEASPAN CORP COM Y75638109 16 1300 SH PUT SOLE 12 1300 0 0 SEASPAN CORP SHS Y75638109 18 1445 SH SOLE 12 1445 0 0 STAR BULK CARRIERS CORP COM Y8162K105 0 107 SH OTHER 02 0 0 107 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 77 2430 SH OTHER 02 0 0 2430 TEEKAY CORPORATION COM Y8564W103 903 33794 SH DEFINED 01 32204 0 1590 TEEKAY CORPORATION COM Y8564W103 27 1000 SH OTHER 01 0 0 1000 TEEKAY CORPORATION COM Y8564W103 27 1012 SH OTHER 02 0 0 1012 TEEKAY CORPORATION COM Y8564W103 341 12748 SH OTHER 06 12748 0 0 TEEKAY CORPORATION COM Y8564W103 1075 40228 SH SOLE 02 40228 0 0 TEEKAY CORPORATION COM Y8564W103 128 4800 SH CALL SOLE 12 4800 0 0 TEEKAY CORPORATION COM Y8564W103 27 1000 SH PUT SOLE 12 1000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 472 20398 SH DEFINED 01 20398 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 12767 551711 SH OTHER 02 0 0 551711 TEEKAY TANKERS LTD CL A Y8565N102 856 65758 SH DEFINED 01 65758 0 0 TEEKAY TANKERS LTD CL A Y8565N102 17171 1319848 SH OTHER 02 0 0 1319848 TEEKAY TANKERS LTD CL A Y8565N102 17 1281 SH SOLE 02 1281 0 0 TOP SHIPS INC COM NEW Y8897Y305 0 100 SH OTHER 02 0 0 100 VERIGY LTD SHS Y93691106 34 4164 SH DEFINED 01 4164 0 0 VERIGY LTD SHS Y93691106 843 103708 SH OTHER 01 72848 1083 29777 VERIGY LTD SHS Y93691106 15 1871 SH OTHER 02 0 0 1871 VERIGY LTD SHS Y93691106 0 5 SH OTHER 06 5 0 0 VERIGY LTD SHS Y93691106 4147 510100 SH SOLE 02 510100 0 0
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