0000070858-11-000063.txt : 20110513 0000070858-11-000063.hdr.sgml : 20110513 20110513094332 ACCESSION NUMBER: 0000070858-11-000063 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11838069 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 bac13fhra12312010.txt BANK OF AMERICA CORPORATION 13FHRA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 31, 2010 Check here if Amendment [X] This Amendment (check only one) [ ] is a restatement [X] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Didovic Director 212-670-0546 Signature, Place, and Date of Signing: /s/ Michael Didovic ____________________ /s/ Michael Didovic New York, NY April 29, 2011 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 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 18,208 Form 13F Information Table Value Total: 156,386,365,000 List of Other Included Managers: 9 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 05. Merrill Lynch Canada Inc 06. 028-07178 Merrill Lynch International 12. 028-11545 Merrill Lynch Professional Clearing Corp. 14. 028-12323 Merrill Lynch Financial Market Inc. 16. 028-12505 Merrill Lynch Group, Inc. 26. Merrill Lynch Portfolio Managers Ltd 28. 028-10270 U.S. Trust Company of Delaware VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAON INC COM PAR $0.00000360206 50 1756 SH SOLE 02 1756 0 0 AAR CORP COM 000361105 5 182 SH DEFINED 01 182 0 0 AAR CORP COM 000361105 26446 962726 SH OTHER 14 962726 0 0 AAR CORP COM 000361105 195 7099 SH SOLE 02 7099 0 0 ABB LTD SPONSORED ADR000375204 10137 451530 SH DEFINED 01 449876 1654 0 ABB LTD SPONSORED ADR000375204 1798 80074 SH OTHER 01 0 6461 73613 ABB LTD SPONSORED ADR000375204 34672 1544430 SH OTHER 02 0 0 1544430 ABB LTD SPONSORED ADR000375204 3951 176000 SH OTHER 06 176000 0 0 ABB LTD SPONSORED ADR000375204 1 56 SH SOLE 02 56 0 0 ABM INDS INC COM 000957100 26918 1023499 SH DEFINED 01 933646 89853 0 ABM INDS INC COM 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GROUP INC COM NEW 125581801 1575 33441 SH OTHER 02 0 0 33441 CIT GROUP INC COM NEW 125581801 1827 38799 SH SOLE 02 38799 0 0 CIT GROUP INC OPTIONS 125581801 2826 60000 SH CALL SOLE 02 60000 0 0 CIT GROUP INC OPTIONS 125581801 71 1500 SH PUT SOLE 12 1500 0 0 CMS ENERGY CORP COM 125896100 11664 627082 SH DEFINED 01 627082 0 0 CMS ENERGY CORP COM 125896100 11 615 SH DEFINED 28 615 0 0 CMS ENERGY CORP COM 125896100 1949 104779 SH OTHER 01 30319 48320 26140 CMS ENERGY CORP COM 125896100 54304 2919557 SH OTHER 02 0 0 2919557 CMS ENERGY CORP COM 125896100 2 100 SH OTHER 06 100 0 0 CMS ENERGY CORP COM 125896100 17 900 SH OTHER 28 0 900 0 CMS ENERGY CORP COM 125896100 3609 194057 SH SOLE 02 194057 0 0 CPI CORP COM 125902106 693 30713 SH DEFINED 01 30713 0 0 CPI CORP COM 125902106 16 690 SH SOLE 02 690 0 0 CSS INDS INC COM 125906107 32 1542 SH OTHER 02 0 0 1542 CSS INDS INC COM 125906107 28 1335 SH SOLE 02 1335 0 0 CNA FINL CORP COM 126117100 1298 47985 SH DEFINED 01 47985 0 0 CNA FINL CORP COM 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OTHER 02 0 0 101 CALAVO GROWERS INC COM 128246105 69 2973 SH SOLE 02 2973 0 0 CALGON CARBON CORP COM 129603106 18 1200 SH DEFINED 01 1200 0 0 CALGON CARBON CORP COM 129603106 930 61475 SH OTHER 02 0 0 61475 CALGON CARBON CORP COM 129603106 299 19777 SH OTHER 06 19777 0 0 CALGON CARBON CORP COM 129603106 165 10914 SH SOLE 02 10914 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 30 2078 SH OTHER 02 0 0 2078 CALIFORNIA FIRST NTNL BANCOR COM 130222102 3 242 SH SOLE 02 242 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 26 706 SH DEFINED 01 706 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 178 4768 SH OTHER 01 2000 2768 0 CALIFORNIA WTR SVC GROUP COM 130788102 2411 64684 SH OTHER 02 0 0 64684 CALIFORNIA WTR SVC GROUP COM 130788102 242 6483 SH OTHER 06 6483 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 114 3070 SH SOLE 02 3070 0 0 CALIPER LIFE SCIENCES INC COM 130872104 27 4305 SH SOLE 02 4305 0 0 CALLAWAY GOLF CO COM 131193104 17 2065 SH OTHER 02 0 0 2065 CALLAWAY GOLF CO COM 131193104 566 70179 SH 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CDN IMPERIAL BK OF COMMERCE COM 136069101 118 1500 SH SOLE 26 1500 0 0 CANADIAN NATL RY CO COM 136375102 16052 241494 SH DEFINED 01 237174 4320 0 CANADIAN NATL RY CO COM 136375102 366 5500 SH DEFINED 05 5500 0 0 CANADIAN NATL RY CO COM 136375102 1263 19000 SH DEFINED 28 19000 0 0 CANADIAN NATL RY CO COM 136375102 4061 61098 SH OTHER 01 0 30015 31083 CANADIAN NATL RY CO COM 136375102 5750 86498 SH OTHER 02 0 0 86498 CANADIAN NATL RY CO COM 136375102 34 506 SH OTHER 06 506 0 0 CANADIAN NATL RY CO COM 136375102 101 1519 SH SOLE 02 1519 0 0 CANADIAN NATL RY CO COM 136375102 11 158 SH SOLE 12 158 0 0 CANADIAN NATL RY CO OPTIONS 136375102 13 200 SH PUT SOLE 12 200 0 0 CANADIAN NATL RY CO OPTIONS 136375102 13 200 SH CALL SOLE 12 200 0 0 CANADIAN NAT RES LTD COM 136385101 4554 102500 SH DEFINED 01 102500 0 0 CANADIAN NAT RES LTD COM 136385101 65435 1473100 SH DEFINED 05 1473100 0 0 CANADIAN NAT RES LTD COM 136385101 1976 44480 SH OTHER 01 548 23700 20232 CANADIAN NAT RES LTD COM 136385101 3419 76961 SH OTHER 02 0 0 76961 CANADIAN NAT RES LTD COM 136385101 162 3657 SH OTHER 06 3657 0 0 CANADIAN NAT RES LTD COM 136385101 521 11732 SH SOLE 02 11732 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 44 1000 SH PUT SOLE 12 1000 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 27 600 SH CALL SOLE 12 600 0 0 CANADIAN SOLAR INC COM 136635109 5 400 SH OTHER 02 0 0 400 CANADIAN SOLAR INC COM 136635109 13 1087 SH SOLE 02 1087 0 0 CANADIAN SOLAR INC OPTIONS 136635109 45 3600 SH CALL SOLE 12 3600 0 0 CANO PETE INC COM 137801106 0 7 SH SOLE 02 7 0 0 CANON INC ADR 138006309 868 16899 SH DEFINED 01 13190 3709 0 CANON INC ADR 138006309 953 18567 SH OTHER 01 0 1482 17085 CANON INC ADR 138006309 2366 46078 SH OTHER 02 0 0 46078 CANON INC ADR 138006309 26 513 SH SOLE 02 513 0 0 CANTEL MEDICAL CORP COM 138098108 4 156 SH DEFINED 01 156 0 0 CANTEL MEDICAL CORP COM 138098108 42 1793 SH SOLE 02 1793 0 0 CAPELLA EDUCATION COMPANY COM 139594105 309 4635 SH OTHER 02 0 0 4635 CAPELLA EDUCATION COMPANY COM 139594105 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OTHER 02 0 0 500 CARIBOU COFFEE INC COM 142042209 7 680 SH SOLE 02 680 0 0 CARLISLE COS INC COM 142339100 617 15531 SH DEFINED 01 15531 0 0 CARLISLE COS INC COM 142339100 1439 36200 SH OTHER 01 24450 0 11750 CARLISLE COS INC COM 142339100 54 1350 SH OTHER 02 0 0 1350 CARLISLE COS INC COM 142339100 2 60 SH OTHER 06 60 0 0 CARLISLE COS INC COM 142339100 665 16738 SH SOLE 02 16738 0 0 CARMAX INC COM 143130102 18 560 SH DEFINED 01 560 0 0 CARMAX INC COM 143130102 2016 63233 SH OTHER 02 0 0 63233 CARMAX INC COM 143130102 3 100 SH OTHER 06 100 0 0 CARMAX INC COM 143130102 948 29722 SH SOLE 02 29722 0 0 CARMAX INC COM 143130102 48 1500 SH SOLE 12 1500 0 0 CARMAX INC OPTIONS 143130102 128 4000 SH PUT SOLE 12 4000 0 0 CARMIKE CINEMAS INC COM 143436400 25 3200 SH SOLE 02 3200 0 0 CARNIVAL CORP PAIRED CTF 143658300 13999 303601 SH DEFINED 01 281954 21647 0 CARNIVAL CORP PAIRED CTF 143658300 7456 161702 SH OTHER 01 0 76303 85399 CARNIVAL CORP PAIRED CTF 143658300 50976 1105538 SH OTHER 02 0 0 1105538 CARNIVAL CORP PAIRED CTF 143658300 373 8093 SH OTHER 06 8093 0 0 CARNIVAL CORP PAIRED CTF 143658300 10502 227750 SH SOLE 02 227750 0 0 CARNIVAL CORP OPTIONS 143658300 28 600 SH PUT SOLE 12 600 0 0 CARNIVAL CORP OPTIONS 143658300 161 3500 SH CALL SOLE 12 3500 0 0 CARRIAGE SVCS INC COM 143905107 1 200 SH OTHER 02 0 0 200 CARPENTER TECHNOLOGY CORP COM 144285103 271 6727 SH DEFINED 01 6727 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 197 4898 SH OTHER 01 4888 10 0 CARPENTER TECHNOLOGY CORP COM 144285103 14 349 SH OTHER 02 0 0 349 CARPENTER TECHNOLOGY CORP COM 144285103 2 43 SH OTHER 06 43 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 935 23243 SH SOLE 02 23243 0 0 CARRIZO OIL & CO INC COM 144577103 54 1561 SH OTHER 02 0 0 1561 CARRIZO OIL & CO INC COM 144577103 11678 338605 SH SOLE 02 338605 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 7474 216700 SH PUT SOLE 02 216700 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 34 1000 SH PUT SOLE 12 1000 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 69 2000 SH CALL SOLE 12 2000 0 0 CARTER INC COM 146229109 13 457 SH DEFINED 01 457 0 0 CARTER INC COM 146229109 3 89 SH OTHER 02 0 0 89 CARTER INC COM 146229109 498 16889 SH SOLE 02 16889 0 0 CASCADE BANCORP COM NEW 147154207 3 315 SH OTHER 02 0 0 315 CASCADE CORP COM 147195101 3 60 SH OTHER 02 0 0 60 CASCADE CORP COM 147195101 71 1504 SH SOLE 02 1504 0 0 CASELLA WASTE SYS INC CL A 147448104 17 2333 SH SOLE 02 2333 0 0 CASEYS GEN STORES INC COM 147528103 261 6142 SH DEFINED 01 6142 0 0 CASEYS GEN STORES INC COM 147528103 192 4520 SH OTHER 01 3015 0 1505 CASEYS GEN STORES INC COM 147528103 437 10282 SH OTHER 02 0 0 10282 CASEYS GEN STORES INC COM 147528103 1786 42018 SH SOLE 02 42018 0 0 CASTLE A M & CO COM 148411101 4068 220961 SH DEFINED 01 220961 0 0 CASTLE A M & CO COM 148411101 10222 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 33 1784 SH SOLE 02 1784 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 973 205276 SH DEFINED 01 205276 0 0 CASUAL MALE RETAIL GRP INC COM NEW 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149123101 187 2000 SH SOLE 26 2000 0 0 CATHAY GENERAL BANCORP COM 149150104 1 78 SH OTHER 06 78 0 0 CATHAY GENERAL BANCORP COM 149150104 882 52799 SH SOLE 02 52799 0 0 CATO CORP NEW CL A 149205106 2 91 SH OTHER 02 0 0 91 CATO CORP NEW CL A 149205106 204 7456 SH SOLE 02 7456 0 0 CAVCO INDS INC DEL COM 149568107 2 50 SH OTHER 02 0 0 50 CAVCO INDS INC DEL COM 149568107 33 712 SH SOLE 02 712 0 0 CBEYOND INC COM 149847105 267 17500 SH DEFINED 01 17500 0 0 CBEYOND INC COM 149847105 40 2644 SH OTHER 02 0 0 2644 CBEYOND INC COM 149847105 69 4507 SH SOLE 02 4507 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 4661 307445 SH DEFINED 01 8145 0 299300 CEDAR FAIR L P DEPOSITRY UNI150185106 11 700 SH OTHER 01 0 0 700 CEDAR FAIR L P DEPOSITRY UNI150185106 122 8021 SH OTHER 02 0 0 8021 CEDAR SHOPPING CTRS INC COM NEW 150602209 1 160 SH OTHER 02 0 0 160 CEDAR SHOPPING CTRS INC COM NEW 150602209 489 77702 SH SOLE 02 77702 0 0 CEL-SCI CORP COM NEW 150837409 13 15670 SH OTHER 02 0 0 15670 CELADON GROUP INC COM 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28494 481805 SH DEFINED 01 481805 0 0 CELGENE CORP COM 151020104 199 3373 SH DEFINED 28 3373 0 0 CELGENE CORP COM 151020104 11961 202244 SH OTHER 01 12184 53981 136079 CELGENE CORP COM 151020104 47640 805539 SH OTHER 02 0 0 805539 CELGENE CORP COM 151020104 565 9554 SH OTHER 06 9554 0 0 CELGENE CORP COM 151020104 0 4 SH OTHER 14 4 0 0 CELGENE CORP COM 151020104 74 1250 SH OTHER 28 0 1250 0 CELGENE CORP COM 151020104 6371 107729 SH SOLE 02 107729 0 0 CELGENE CORP OPTIONS 151020104 9906 167500 SH PUT SOLE 02 167500 0 0 CELGENE CORP OPTIONS 151020104 9604 162400 SH CALL SOLE 02 162400 0 0 CELGENE CORP COM 151020104 663 11214 SH SOLE 12 11214 0 0 CELGENE CORP OPTIONS 151020104 1307 22100 SH PUT SOLE 12 22100 0 0 CELGENE CORP OPTIONS 151020104 1331 22500 SH CALL SOLE 12 22500 0 0 CELGENE CORP RIGHT 12/31/2151020112 6 1125 SH OTHER 02 0 0 1125 CELGENE CORP RIGHT 12/31/2151020112 0 52 SH SOLE 02 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2267 211631 SH DEFINED 01 147271 64360 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 472 SH DEFINED 28 472 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2555 238586 SH OTHER 01 0 16903 221683 CEMEX SAB DE CV SPON ADR NEW 151290889 269 25111 SH OTHER 02 0 0 25111 CEMEX SAB DE CV SPON ADR NEW 151290889 1405 131174 SH OTHER 06 131174 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2718 253827 SH SOLE 02 253827 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 938 40945 SH DEFINED 01 40945 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 118 5168 SH OTHER 02 0 0 5168 CENTRAL EUROPEAN DIST CORP COM 153435102 111 4851 SH SOLE 02 4851 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 69 1645 SH OTHER 02 0 0 1645 CENTRAL FD CDA LTD CL A 153501101 3154 152103 SH DEFINED 01 152103 0 0 CENTRAL FD CDA LTD CL A 153501101 1120 54038 SH OTHER 01 12132 41906 0 CENTRAL FD CDA LTD CL A 153501101 587 28326 SH OTHER 02 0 0 28326 CENTRAL FD CDA LTD CL A 153501101 1 50 SH SOLE 02 50 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 475 SH DEFINED 01 475 0 0 CENTRAL GARDEN & PET CO COM 153527106 40 4100 SH SOLE 02 4100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 234 23665 SH DEFINED 01 23665 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 256 SH OTHER 02 0 0 256 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 453 45813 SH SOLE 02 45813 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 68 1245 SH DEFINED 01 1245 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 141 2600 SH OTHER 01 1600 0 1000 CENTRAL PAC FINL CORP COM 154760102 57 37437 SH SOLE 02 37437 0 0 CENTRAL SECS CORP COM 155123102 242 10996 SH DEFINED 01 10996 0 0 CENTRAL SECS CORP COM 155123102 663 30176 SH OTHER 01 6608 0 23568 CENTRAL SECS CORP COM 155123102 3 153 SH OTHER 02 0 0 153 CENTRAL VT PUB SVC CORP COM 155771108 5 240 SH OTHER 02 0 0 240 CENTRAL VT PUB SVC CORP COM 155771108 53 2409 SH SOLE 02 2409 0 0 CENTURY ALUM CO COM 156431108 435 28000 SH DEFINED 01 28000 0 0 CENTURY ALUM CO COM 156431108 246 15839 SH OTHER 02 0 0 15839 CENTURY ALUM CO COM 156431108 1085 69859 SH SOLE 02 69859 0 0 CENTURY ALUM CO OPTIONS 156431108 537 34600 SH CALL SOLE 02 34600 0 0 CENTURY ALUM CO OPTIONS 156431108 16 1000 SH CALL SOLE 12 1000 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 120 4480 SH DEFINED 01 4480 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1377 51415 SH OTHER 01 0 51415 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 12 432 SH SOLE 02 432 0 0 CENTURYLINK INC COM 156700106 6627 143534 SH DEFINED 01 143534 0 0 CENTURYLINK INC COM 156700106 103 2225 SH DEFINED 28 2225 0 0 CENTURYLINK INC COM 156700106 3514 76105 SH OTHER 01 18024 29554 28527 CENTURYLINK INC COM 156700106 64207 1390674 SH OTHER 02 0 0 1390674 CENTURYLINK INC COM 156700106 5 100 SH OTHER 06 100 0 0 CENTURYLINK INC COM 156700106 80938 1753039 SH SOLE 02 1753039 0 0 CEPHALON INC COM 156708109 574 9301 SH DEFINED 01 9301 0 0 CEPHALON INC COM 156708109 174 2819 SH OTHER 01 2175 0 644 CEPHALON INC COM 156708109 7684 124505 SH OTHER 02 0 0 124505 CEPHALON INC COM 156708109 103 1668 SH OTHER 06 1668 0 0 CEPHALON INC COM 156708109 3969 64309 SH SOLE 02 64309 0 0 CEPHALON INC OPTIONS 156708109 5401 87500 SH PUT SOLE 02 87500 0 0 CEPHALON INC OPTIONS 156708109 11739 190200 SH CALL SOLE 02 190200 0 0 CEPHALON INC OPTIONS 156708109 49 800 SH PUT SOLE 12 800 0 0 CEPHALON INC OPTIONS 156708109 228 3700 SH CALL SOLE 12 3700 0 0 CERADYNE INC COM 156710105 4 129 SH OTHER 02 0 0 129 CERADYNE INC COM 156710105 624 19794 SH SOLE 02 19794 0 0 CERADYNE INC COM 156710105 12 395 SH SOLE 12 395 0 0 CERADYNE INC OPTIONS 156710105 16 500 SH PUT SOLE 12 500 0 0 CERADYNE INC OPTIONS 156710105 9 300 SH CALL SOLE 12 300 0 0 CEREPLAST INC COM NEW 156732307 2 500 SH OTHER 02 0 0 500 CERNER CORP COM 156782104 31991 337671 SH DEFINED 01 299080 38591 0 CERNER CORP COM 156782104 16001 168890 SH OTHER 01 0 82904 85986 CERNER CORP COM 156782104 9330 98478 SH OTHER 02 0 0 98478 CERNER CORP COM 156782104 10 104 SH OTHER 06 104 0 0 CERNER CORP COM 156782104 88 930 SH OTHER 28 0 930 0 CERNER CORP COM 156782104 835 8811 SH SOLE 02 8811 0 0 CERNER CORP COM 156782104 136 1432 SH SOLE 12 1432 0 0 CERNER CORP OPTIONS 156782104 379 4000 SH PUT SOLE 12 4000 0 0 CERNER CORP OPTIONS 156782104 47 500 SH CALL SOLE 12 500 0 0 CERUS CORP COM 157085101 49 20000 SH DEFINED 01 20000 0 0 CERUS CORP COM 157085101 11 4500 SH OTHER 02 0 0 4500 CERUS CORP COM 157085101 12 4787 SH SOLE 02 4787 0 0 CEVA INC COM 157210105 207 10075 SH SOLE 02 10075 0 0 CHARLES RIV LABS INTL INC COM 159864107 982 27620 SH DEFINED 01 27345 275 0 CHARLES RIV LABS INTL INC COM 159864107 109 3070 SH OTHER 01 0 2620 450 CHARLES RIV LABS INTL INC COM 159864107 58 1621 SH OTHER 02 0 0 1621 CHARLES RIV LABS INTL INC COM 159864107 2 70 SH OTHER 06 70 0 0 CHARLES RIV LABS INTL INC COM 159864107 413 11624 SH SOLE 02 11624 0 0 CHARMING SHOPPES INC COM 161133103 6 1665 SH DEFINED 01 1665 0 0 CHARMING SHOPPES INC COM 161133103 3 763 SH OTHER 02 0 0 763 CHARMING SHOPPES INC COM 161133103 1030 290048 SH SOLE 01 290048 0 0 CHARMING SHOPPES INC COM 161133103 299 84360 SH SOLE 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13970 39006 CHESAPEAKE ENERGY CORP COM 165167107 20630 796218 SH OTHER 02 0 0 796218 CHESAPEAKE ENERGY CORP COM 165167107 898 34667 SH OTHER 06 34667 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21173 817181 SH SOLE 02 817181 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 28628 1104900 SH PUT SOLE 02 1104900 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 847 32700 SH PUT SOLE 12 32700 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4322 166800 SH CALL SOLE 12 166800 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 40 460 SH DEFINED 01 460 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1447 16451 SH OTHER 02 0 0 16451 CHESAPEAKE LODGING TR SH BEN INT 165240102 501 26622 SH SOLE 02 26622 0 0 CHESAPEAKE UTILS CORP COM 165303108 17 400 SH OTHER 02 0 0 400 CHESAPEAKE UTILS CORP COM 165303108 62 1487 SH SOLE 02 1487 0 0 CHEVRON CORP NEW COM 166764100 680165 7453857 SH DEFINED 01 7453857 0 0 CHEVRON CORP NEW COM 166764100 205 2248 SH DEFINED 16 2248 0 0 CHEVRON CORP NEW COM 166764100 3523 38603 SH DEFINED 28 38218 385 0 CHEVRON CORP NEW COM 166764100 312612 3425885 SH OTHER 01 657209 1599875 1168801 CHEVRON CORP NEW COM 166764100 308859 3384761 SH OTHER 02 0 0 3384761 CHEVRON CORP NEW OPTIONS 166764100 137 1500 SH PUT OTHER 02 0 0 1500 CHEVRON CORP NEW COM 166764100 8292 90868 SH OTHER 06 90868 0 0 CHEVRON CORP NEW COM 166764100 0 1 SH OTHER 14 1 0 0 CHEVRON CORP NEW COM 166764100 4553 49894 SH OTHER 28 0 49509 385 CHEVRON CORP NEW COM 166764100 5232 57333 SH OTHER 0 0 57333 CHEVRON CORP NEW COM 166764100 341 3742 SH SOLE 01 3742 0 0 CHEVRON CORP NEW COM 166764100 190167 2084018 SH SOLE 02 2084018 0 0 CHEVRON CORP NEW OPTIONS 166764100 39466 432500 SH PUT SOLE 02 432500 0 0 CHEVRON CORP NEW OPTIONS 166764100 80108 877900 SH CALL SOLE 02 877900 0 0 CHEVRON CORP NEW COM 166764100 3951 43300 SH SOLE 12 43300 0 0 CHEVRON CORP NEW OPTIONS 166764100 9070 99400 SH PUT SOLE 12 99400 0 0 CHEVRON CORP NEW OPTIONS 166764100 5128 56200 SH CALL SOLE 12 56200 0 0 CHEVRON CORP NEW COM 166764100 9975 109312 SH SOLE 26 109312 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 3527 107215 SH DEFINED 01 96821 750 9644 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 586 17806 SH OTHER 01 0 0 17806 CHICOPEE BANCORP INC COM 168565109 136 10750 SH DEFINED 01 10750 0 0 CHICOS FAS INC COM 168615102 73 6074 SH DEFINED 01 6074 0 0 CHICOS FAS INC COM 168615102 148 12330 SH OTHER 01 12330 0 0 CHICOS FAS INC COM 168615102 2091 173821 SH OTHER 02 0 0 173821 CHICOS FAS INC COM 168615102 2 179 SH OTHER 06 179 0 0 CHICOS FAS INC COM 168615102 2187 181779 SH SOLE 02 181779 0 0 CHICOS FAS INC OPTIONS 168615102 1 100 SH CALL SOLE 12 100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 19 385 SH OTHER 02 0 0 385 CHILDRENS PL RETAIL STORES I COM 168905107 2063 41555 SH SOLE 02 41555 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 978 19700 SH CALL SOLE 02 19700 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 12 240 SH SOLE 12 240 0 0 CHINA NAT GAS INC COM NEW 168910206 1 122 SH SOLE 02 122 0 0 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CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 1019 90617 SH SOLE 02 90617 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1513 7117 SH DEFINED 01 7117 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 206 969 SH OTHER 01 19 700 250 CHIPOTLE MEXICAN GRILL INC COM 169656105 21128 99350 SH OTHER 02 0 0 99350 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 31 SH OTHER 06 31 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 244 1147 SH SOLE 02 1147 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 66775 314000 SH PUT SOLE 02 314000 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1829 8600 SH PUT SOLE 12 8600 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2616 12300 SH CALL SOLE 12 12300 0 0 CHOICE HOTELS INTL INC COM 169905106 11 300 SH DEFINED 01 300 0 0 CHOICE HOTELS INTL INC COM 169905106 10 273 SH OTHER 02 0 0 273 CHOICE HOTELS INTL INC COM 169905106 51 1336 SH SOLE 02 1336 0 0 CHIQUITA BRANDS INTL INC COM 170032809 24 1705 SH DEFINED 01 1705 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1 65 SH DEFINED 65 0 0 CHIQUITA BRANDS INTL INC COM 170032809 21 1505 SH OTHER 02 0 0 1505 CHIQUITA BRANDS INTL INC COM 170032809 872 62226 SH SOLE 02 62226 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 14 1000 SH PUT SOLE 12 1000 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 11 800 SH CALL SOLE 12 800 0 0 CHRISTOPHER & BANKS CORP COM 171046105 53 8663 SH SOLE 02 8663 0 0 CHUBB CORP COM 171232101 102712 1722190 SH DEFINED 01 1722190 0 0 CHUBB CORP COM 171232101 1601 26845 SH DEFINED 28 26595 250 0 CHUBB CORP COM 171232101 24404 409187 SH OTHER 01 39405 167153 202629 CHUBB CORP COM 171232101 51746 867647 SH OTHER 02 0 0 867647 CHUBB CORP COM 171232101 6 100 SH OTHER 06 100 0 0 CHUBB CORP COM 171232101 97 1625 SH OTHER 28 0 1625 0 CHUBB CORP COM 171232101 7290 122230 SH SOLE 02 122230 0 0 CHUBB CORP COM 171232101 41 685 SH SOLE 12 685 0 0 CHUBB CORP OPTIONS 171232101 113 1900 SH PUT SOLE 12 1900 0 0 CHUBB CORP OPTIONS 171232101 36 600 SH CALL SOLE 12 600 0 0 CHUBB CORP COM 171232101 60 1000 SH 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14 2 0 0 CINCINNATI BELL INC NEW COM 171871106 57 20195 SH SOLE 01 20195 0 0 CINCINNATI BELL INC NEW COM 171871106 709 253391 SH SOLE 02 253391 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/2171871403 9 220 SH OTHER 02 0 0 220 CINCINNATI FINL CORP COM 172062101 1644 51889 SH DEFINED 01 51889 0 0 CINCINNATI FINL CORP COM 172062101 322 10166 SH OTHER 01 4566 5600 0 CINCINNATI FINL CORP COM 172062101 2189 69076 SH OTHER 02 0 0 69076 CINCINNATI FINL CORP COM 172062101 3 100 SH OTHER 06 100 0 0 CINCINNATI FINL CORP COM 172062101 4506 142180 SH SOLE 02 142180 0 0 CIRRUS LOGIC INC COM 172755100 24 1528 SH DEFINED 01 1528 0 0 CIRRUS LOGIC INC COM 172755100 6 380 SH OTHER 02 0 0 380 CIRRUS LOGIC INC COM 172755100 380 23802 SH SOLE 02 23802 0 0 CINTAS CORP COM 172908105 1013 36238 SH DEFINED 01 36238 0 0 CINTAS CORP COM 172908105 62 2234 SH OTHER 01 775 0 1459 CINTAS CORP COM 172908105 672 24036 SH OTHER 02 0 0 24036 CINTAS CORP COM 172908105 3 100 SH OTHER 06 100 0 0 CINTAS CORP OPTIONS 172908105 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30843989 SH SOLE 02 30843989 0 0 CITIGROUP INC OPTIONS 172967101 19508 4124300 SH PUT SOLE 02 4124300 0 0 CITIGROUP INC OPTIONS 172967101 81110 17148000 SH CALL SOLE 02 17148000 0 0 CITIGROUP INC COM 172967101 8701 1839541 SH SOLE 12 1839541 0 0 CITIGROUP INC OPTIONS 172967101 14618 3090500 SH PUT SOLE 12 3090500 0 0 CITIGROUP INC OPTIONS 172967101 10646 2250800 SH CALL SOLE 12 2250800 0 0 CITIGROUP INC COM 172967101 6534 1381378 SH SOLE 26 1381378 0 0 CITIGROUP INC UNIT 99/99/99172967416 419 3064 SH DEFINED 01 745 9 2310 CITIGROUP INC UNIT 99/99/99172967416 20 149 SH OTHER 01 0 0 149 CITIGROUP INC UNIT 99/99/99172967416 2564 18758 SH OTHER 02 0 0 18758 CITIGROUP INC UNIT 99/99/99172967416 46763 342111 SH SOLE 02 342111 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 28 46177 SH OTHER 02 0 0 46177 CITIZENS REPUBLIC BANCORP IN COM 174420109 505 821048 SH SOLE 02 821048 0 0 CITIZENS INC CL A 174740100 2 249 SH OTHER 02 0 0 249 CITIZENS INC CL A 174740100 46 6110 SH SOLE 02 6110 0 0 CITRIX 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179 2935 SH DEFINED 28 2760 175 0 CULLEN FROST BANKERS INC COM 229899109 2423 39649 SH OTHER 01 0 8539 31110 CULLEN FROST BANKERS INC COM 229899109 3494 57163 SH OTHER 02 0 0 57163 CULLEN FROST BANKERS INC COM 229899109 4 60 SH OTHER 06 60 0 0 CULLEN FROST BANKERS INC COM 229899109 34 550 SH OTHER 28 0 550 0 CULLEN FROST BANKERS INC COM 229899109 1416 23175 SH SOLE 02 23175 0 0 CULP INC COM 230215105 9 828 SH SOLE 02 828 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 177 29479 SH DEFINED 29479 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 7 1155 SH SOLE 02 1155 0 0 CUMMINS INC COM 231021106 11270 102445 SH DEFINED 01 102445 0 0 CUMMINS INC COM 231021106 2412 21925 SH OTHER 01 2647 5727 13551 CUMMINS INC COM 231021106 9379 85258 SH OTHER 02 0 0 85258 CUMMINS INC COM 231021106 2556 23233 SH OTHER 06 23233 0 0 CUMMINS INC COM 231021106 12059 109620 SH SOLE 02 109620 0 0 CUMMINS INC COM 231021106 495 4496 SH SOLE 12 4496 0 0 CUMMINS INC OPTIONS 231021106 165 1500 SH PUT SOLE 12 1500 0 0 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OTHER 28 0 57512 471 EMERSON ELEC CO COM 291011104 10840 189612 SH SOLE 02 189612 0 0 EMERSON ELEC CO OPTIONS 291011104 1201 21000 SH PUT SOLE 02 21000 0 0 EMERSON ELEC CO OPTIONS 291011104 149 2600 SH PUT SOLE 12 2600 0 0 EMERSON ELEC CO OPTIONS 291011104 406 7100 SH CALL SOLE 12 7100 0 0 EMERSON ELEC CO COM 291011104 126 2200 SH SOLE 26 2200 0 0 EMERSON RADIO CORP COM NEW 291087203 4 2000 SH OTHER 02 0 0 2000 EMPIRE DIST ELEC CO COM 291641108 11 478 SH OTHER 02 0 0 478 EMPIRE DIST ELEC CO COM 291641108 675 30424 SH SOLE 02 30424 0 0 EMPIRE RESORTS INC COM 292052107 2 2374 SH SOLE 02 2374 0 0 EMPLOYERS HOLDINGS INC COM 292218104 534 30573 SH SOLE 02 30573 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW292448206 7 672 SH OTHER 02 0 0 672 EMPRESAS ICA S A DE CV SPONS ADR NEW292448206 83 8099 SH SOLE 02 8099 0 0 EMULEX CORP COM NEW 292475209 127 10858 SH DEFINED 01 10858 0 0 EMULEX CORP COM NEW 292475209 29 2528 SH OTHER 02 0 0 2528 EMULEX CORP COM NEW 292475209 239 20494 SH SOLE 02 20494 0 0 EMULEX CORP COM NEW 292475209 56 4765 SH SOLE 12 4765 0 0 EMULEX CORP OPTIONS 292475209 58 5000 SH PUT SOLE 12 5000 0 0 EMULEX CORP OPTIONS 292475209 20 1700 SH CALL SOLE 12 1700 0 0 ENCANA CORP COM 292505104 6020 206728 SH DEFINED 01 206728 0 0 ENCANA CORP COM 292505104 31054 1066400 SH DEFINED 05 1066400 0 0 ENCANA CORP COM 292505104 170 5850 SH DEFINED 28 5850 0 0 ENCANA CORP COM 292505104 1054 36202 SH OTHER 01 3145 16896 16161 ENCANA CORP COM 292505104 6992 240108 SH OTHER 02 0 0 240108 ENCANA CORP COM 292505104 94 3222 SH OTHER 06 3222 0 0 ENCANA CORP COM 292505104 2184 75000 SH OTHER 28 0 75000 0 ENCANA CORP COM 292505104 15190 521618 SH SOLE 02 521618 0 0 ENCANA CORP COM 292505104 34 1175 SH SOLE 12 1175 0 0 ENCANA CORP OPTIONS 292505104 186 6400 SH PUT SOLE 12 6400 0 0 ENCANA CORP OPTIONS 292505104 29 1000 SH CALL SOLE 12 1000 0 0 ENCORE CAP GROUP INC COM 292554102 50 2143 SH SOLE 02 2143 0 0 ENCORE WIRE CORP COM 292562105 10354 412840 SH DEFINED 01 412840 0 0 ENCORE WIRE CORP COM 292562105 54 2170 SH SOLE 02 2170 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 59 12726 SH OTHER 02 0 0 12726 ENERGY CONVERSION DEVICES IN COM 292659109 33 7282 SH OTHER 06 7282 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 32 6934 SH SOLE 02 6934 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 7 1600 SH CALL SOLE 12 1600 0 0 ENERGY INCOME & GROWTH FD COM 292697109 2 65 SH DEFINED 01 65 0 0 ENERGY INCOME & GROWTH FD COM 292697109 1268 47160 SH OTHER 02 0 0 47160 ENERGYSOLUTIONS INC COM 292756202 1 222 SH DEFINED 01 222 0 0 ENERGYSOLUTIONS INC COM 292756202 16 2935 SH OTHER 02 0 0 2935 ENERGYSOLUTIONS INC COM 292756202 65 11613 SH SOLE 02 11613 0 0 ENERNOC INC COM 292764107 63 2630 SH DEFINED 01 2630 0 0 ENERNOC INC COM 292764107 3701 154791 SH OTHER 02 0 0 154791 ENERNOC INC COM 292764107 8 323 SH OTHER 06 323 0 0 ENERNOC INC COM 292764107 244 10186 SH SOLE 02 10186 0 0 ENNIS INC COM 293389102 174 10195 SH DEFINED 01 10195 0 0 ENNIS INC COM 293389102 27 1576 SH OTHER 02 0 0 1576 ENNIS INC COM 293389102 59 3460 SH SOLE 02 3460 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 657 56759 SH SOLE 02 56759 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 25 2395 SH SOLE 02 2395 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 74973 1801802 SH DEFINED 01 1603292 198510 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3995 96013 SH DEFINED 28 96013 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 33437 803592 SH OTHER 01 0 173893 629699 ENTERPRISE PRODS PARTNERS L COM 293792107 161792 3888304 SH OTHER 02 0 0 3888304 ENTERPRISE PRODS PARTNERS L COM 293792107 901 21655 SH OTHER 28 0 21655 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16 375 SH SOLE 02 375 0 0 ENZON PHARMACEUTICALS INC COM 293904108 218 17960 SH OTHER 02 0 0 17960 ENZON PHARMACEUTICALS INC COM 293904108 120 9832 SH SOLE 02 9832 0 0 ENZO BIOCHEM INC COM 294100102 209 39536 SH OTHER 02 0 0 39536 ENZO BIOCHEM INC COM 294100102 19 3608 SH SOLE 02 3608 0 0 EPICEPT CORP COM NEW 294264304 4 4351 SH OTHER 06 4351 0 0 EPLUS INC COM 294268107 11 484 SH SOLE 02 484 0 0 EQUIFAX INC COM 294429105 4546 127704 SH DEFINED 01 127704 0 0 EQUIFAX INC COM 294429105 4341 121952 SH OTHER 01 23362 93390 5200 EQUIFAX INC COM 294429105 398 11181 SH OTHER 02 0 0 11181 EQUIFAX INC COM 294429105 4 100 SH OTHER 06 100 0 0 EQUIFAX INC COM 294429105 442 12425 SH SOLE 02 12425 0 0 EQUIFAX INC OPTIONS 294429105 178 5000 SH PUT SOLE 12 5000 0 0 EQUIFAX INC OPTIONS 294429105 146 4100 SH CALL SOLE 12 4100 0 0 EQUITY ONE COM 294752100 14 750 SH DEFINED 01 750 0 0 EQUITY ONE COM 294752100 93 5142 SH OTHER 02 0 0 5142 EQUITY ONE COM 294752100 1 41 SH OTHER 06 41 0 0 EQUITY ONE COM 294752100 1493 82098 SH SOLE 02 82098 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 473 41057 SH DEFINED 01 41057 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3 299 SH DEFINED 299 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 167 14488 SH OTHER 01 3904 7284 3300 ERICSSON L M TEL CO ADR B SEK 10 294821608 1366 118499 SH OTHER 02 0 0 118499 ERICSSON L M TEL CO ADR B SEK 10 294821608 7 580 SH SOLE 02 580 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 26 SH OTHER 02 0 0 26 ESCO TECHNOLOGIES INC COM 296315104 268 7087 SH SOLE 02 7087 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 5 200 SH DEFINED 01 200 0 0 ESSEX PPTY TR INC COM 297178105 116 1015 SH DEFINED 01 1015 0 0 ESSEX PPTY TR INC COM 297178105 661 5789 SH OTHER 02 0 0 5789 ESSEX PPTY TR INC COM 297178105 134 1170 SH OTHER 06 1170 0 0 ESSEX PPTY TR INC COM 297178105 5985 52402 SH SOLE 02 52402 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 24 351 SH OTHER 02 0 0 351 ESTERLINE TECHNOLOGIES CORP COM 297425100 308 4491 SH SOLE 02 4491 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 84 SH DEFINED 84 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1123 56110 SH OTHER 02 0 0 56110 ETHAN ALLEN INTERIORS INC COM 297602104 55 2753 SH SOLE 02 2753 0 0 EURONET WORLDWIDE INC COM 298736109 2 100 SH OTHER 02 0 0 100 EURONET WORLDWIDE INC COM 298736109 156 8957 SH SOLE 02 8957 0 0 EXAR CORP COM 300645108 34 4859 SH DEFINED 01 4859 0 0 EXAR CORP COM 300645108 394 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 60 8530 SH SOLE 02 8530 0 0 EXETER RES CORP COM 301835104 82 13200 SH SOLE 02 13200 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1449 153959 SH SOLE 02 153959 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1 84 SH SOLE 12 84 0 0 EXLSERVICE HOLDINGS INC COM 302081104 71 3300 SH SOLE 02 3300 0 0 EXPEDITORS INTL WASH INC COM 302130109 7389 135340 SH DEFINED 01 120669 14671 0 EXPEDITORS INTL WASH INC COM 302130109 410 7500 SH DEFINED 28 7500 0 0 EXPEDITORS INTL WASH INC COM 302130109 2103 38518 SH OTHER 01 0 6142 32376 EXPEDITORS INTL WASH INC COM 302130109 3323 60855 SH OTHER 02 0 0 60855 EXPEDITORS INTL WASH INC COM 302130109 5 100 SH OTHER 06 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 2649 48521 SH SOLE 02 48521 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 109 2000 SH PUT SOLE 12 2000 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 93 1700 SH CALL SOLE 12 1700 0 0 EXPRESS SCRIPTS INC COM 302182100 64490 1193164 SH DEFINED 01 1193164 0 0 EXPRESS SCRIPTS INC COM 302182100 171 3166 SH DEFINED 28 3166 0 0 EXPRESS SCRIPTS INC COM 302182100 32943 609498 SH OTHER 01 181209 361670 66619 EXPRESS SCRIPTS INC COM 302182100 124069 2295457 SH OTHER 02 0 0 2295457 EXPRESS SCRIPTS INC COM 302182100 77 1422 SH OTHER 06 1422 0 0 EXPRESS SCRIPTS INC COM 302182100 31452 581899 SH SOLE 02 581899 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 4789 88600 SH PUT SOLE 02 88600 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 3659 67700 SH CALL SOLE 02 67700 0 0 EXPRESS SCRIPTS INC COM 302182100 42 777 SH SOLE 12 777 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 141 2600 SH PUT SOLE 12 2600 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 173 3200 SH CALL SOLE 12 3200 0 0 EZCORP INC CL A NON VTG 302301106 13 463 SH DEFINED 01 463 0 0 EZCORP INC CL A NON VTG 302301106 87 3225 SH OTHER 02 0 0 3225 EZCORP INC CL A NON VTG 302301106 258 9498 SH SOLE 02 9498 0 0 EZCORP INC OPTIONS 302301106 952 35100 SH CALL SOLE 02 35100 0 0 FLIR SYS INC COM 302445101 3484 117114 SH DEFINED 01 110759 6190 165 FLIR SYS INC COM 302445101 636 21365 SH OTHER 01 0 0 21365 FLIR SYS INC COM 302445101 189 6341 SH OTHER 02 0 0 6341 FLIR SYS INC COM 302445101 3 100 SH OTHER 06 100 0 0 FLIR SYS INC COM 302445101 222 7449 SH SOLE 02 7449 0 0 F M C CORP COM NEW 302491303 8751 109540 SH DEFINED 01 94490 11150 3900 F M C CORP COM NEW 302491303 1202 15050 SH OTHER 01 0 0 15050 F M C CORP COM NEW 302491303 40577 507911 SH OTHER 02 0 0 507911 F M C CORP COM NEW 302491303 8 100 SH OTHER 06 100 0 0 F M C CORP COM NEW 302491303 5480 68589 SH SOLE 02 68589 0 0 FNB CORP PA COM 302520101 69 7000 SH DEFINED 01 7000 0 0 FNB CORP PA COM 302520101 69 7011 SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 25 2529 SH OTHER 02 0 0 2529 FNB CORP PA COM 302520101 4677 476228 SH SOLE 02 476228 0 0 FPIC INS GROUP INC COM 302563101 56 1515 SH OTHER 02 0 0 1515 FPIC INS GROUP INC COM 302563101 599 16204 SH SOLE 02 16204 0 0 FSI INTL INC COM 302633102 16 3598 SH SOLE 02 3598 0 0 FX ENERGY INC COM 302695101 3 500 SH OTHER 02 0 0 500 FX ENERGY INC COM 302695101 25 4046 SH SOLE 02 4046 0 0 FTI CONSULTING INC COM 302941109 1026 27523 SH DEFINED 01 26678 0 845 FTI CONSULTING INC COM 302941109 300 8047 SH DEFINED 28 8047 0 0 FTI CONSULTING INC COM 302941109 101 2700 SH OTHER 01 0 0 2700 FTI CONSULTING INC COM 302941109 62 1675 SH OTHER 02 0 0 1675 FTI CONSULTING INC COM 302941109 2 46 SH OTHER 06 46 0 0 FTI CONSULTING INC COM 302941109 69 1840 SH SOLE 02 1840 0 0 FTI CONSULTING INC COM 302941109 2 52 SH SOLE 12 52 0 0 FTI CONSULTING INC OPTIONS 302941109 67 1800 SH CALL SOLE 12 1800 0 0 FACTSET RESH SYS INC COM 303075105 25240 269193 SH DEFINED 01 106024 0 163169 FACTSET RESH SYS INC COM 303075105 1059 11298 SH OTHER 02 0 0 11298 FACTSET RESH SYS INC COM 303075105 4 46 SH OTHER 06 46 0 0 FACTSET RESH SYS INC COM 303075105 316 3375 SH SOLE 02 3375 0 0 FAIR ISAAC CORP COM 303250104 426 18237 SH OTHER 02 0 0 18237 FAIR ISAAC CORP COM 303250104 2 91 SH OTHER 06 91 0 0 FAIR ISAAC CORP COM 303250104 595 25471 SH SOLE 02 25471 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3312 212189 SH DEFINED 01 203369 8820 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 96 6180 SH DEFINED 28 6180 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 261 16740 SH OTHER 01 0 7850 8890 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 57 3656 SH OTHER 02 0 0 3656 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 25 1630 SH OTHER 06 1630 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 285 18254 SH SOLE 02 18254 0 0 FALCONSTOR SOFTWARE INC COM 306137100 4 1150 SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 11 3319 SH SOLE 02 3319 0 0 FAMILY DLR STORES INC COM 307000109 266152 5354077 SH DEFINED 01 5354077 0 0 FAMILY DLR STORES INC COM 307000109 1274 25635 SH OTHER 01 11505 12050 2080 FAMILY DLR STORES INC COM 307000109 25463 512233 SH OTHER 02 0 0 512233 FAMILY DLR STORES INC COM 307000109 390 7844 SH OTHER 06 7844 0 0 FAMILY DLR STORES INC COM 307000109 12537 252199 SH SOLE 02 252199 0 0 FAMILY DLR STORES INC OPTIONS 307000109 2267 45600 SH PUT SOLE 02 45600 0 0 FAMILY DLR STORES INC OPTIONS 307000109 487 9800 SH CALL SOLE 02 9800 0 0 FAMILY DLR STORES INC OPTIONS 307000109 15 300 SH CALL SOLE 12 300 0 0 FARMER BROS CO COM 307675108 15 836 SH SOLE 02 836 0 0 FARO TECHNOLOGIES INC COM 311642102 39 1200 SH DEFINED 01 1200 0 0 FARO TECHNOLOGIES INC COM 311642102 59 1809 SH SOLE 02 1809 0 0 FASTENAL CO COM 311900104 193 3221 SH DEFINED 01 3221 0 0 FASTENAL CO COM 311900104 680 11346 SH OTHER 01 885 120 10341 FASTENAL CO COM 311900104 3653 60974 SH OTHER 02 0 0 60974 FASTENAL CO COM 311900104 6 100 SH OTHER 06 100 0 0 FASTENAL CO COM 311900104 720 12024 SH SOLE 02 12024 0 0 FASTENAL CO OPTIONS 311900104 162 2700 SH PUT SOLE 12 2700 0 0 FASTENAL CO OPTIONS 311900104 72 1200 SH CALL SOLE 12 1200 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 2 159 SH DEFINED 159 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 90 SH DEFINED 90 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 27 1631 SH SOLE 02 1631 0 0 FEDERAL MOGUL CORP COM 313549404 21 1000 SH DEFINED 01 1000 0 0 FEDERAL MOGUL CORP COM 313549404 3 123 SH OTHER 02 0 0 123 FEDERAL MOGUL CORP COM 313549404 751 36385 SH SOLE 02 36385 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1193 15303 SH DEFINED 01 15303 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 2060 26430 SH OTHER 01 0 10876 15554 FEDERAL REALTY INVT TR SH BEN INT NE313747206 958 12296 SH OTHER 02 0 0 12296 FEDERAL REALTY INVT TR SH BEN INT NE313747206 5 61 SH OTHER 06 61 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 6951 89193 SH SOLE 02 89193 0 0 FEDERAL SIGNAL CORP COM 313855108 3 370 SH DEFINED 01 370 0 0 FEDERAL SIGNAL CORP COM 313855108 82 11902 SH OTHER 06 11902 0 0 FEDERAL SIGNAL CORP COM 313855108 410 59813 SH SOLE 02 59813 0 0 FEDERATED INVS INC PA CL B 314211103 1819 69485 SH DEFINED 01 69485 0 0 FEDERATED INVS INC PA CL B 314211103 95 3633 SH DEFINED 28 3633 0 0 FEDERATED INVS INC PA CL B 314211103 69 2645 SH OTHER 01 45 2600 0 FEDERATED INVS INC PA CL B 314211103 34834 1331048 SH OTHER 02 0 0 1331048 FEDERATED INVS INC PA CL B 314211103 416 15906 SH OTHER 06 15906 0 0 FEDERATED INVS INC PA CL B 314211103 756 28890 SH SOLE 02 28890 0 0 FEDERATED INVS INC PA OPTIONS 314211103 2591 99000 SH CALL SOLE 02 99000 0 0 FEMALE HEALTH CO COM 314462102 6 1000 SH OTHER 02 0 0 1000 FEMALE HEALTH CO COM 314462102 9 1667 SH SOLE 02 1667 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 322 12560 SH DEFINED 01 12560 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 230 9000 SH OTHER 01 3000 4000 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 239 9344 SH OTHER 02 0 0 9344 FERRO CORP COM 315405100 186 12744 SH DEFINED 01 12744 0 0 FERRO CORP COM 315405100 137 9352 SH OTHER 01 43 0 9309 FERRO CORP COM 315405100 82 5599 SH OTHER 02 0 0 5599 FERRO CORP COM 315405100 1935 132164 SH SOLE 02 132164 0 0 F5 NETWORKS INC COM 315616102 4384 33682 SH DEFINED 01 32762 315 605 F5 NETWORKS INC COM 315616102 94 725 SH DEFINED 28 725 0 0 F5 NETWORKS INC COM 315616102 241 1854 SH OTHER 01 0 0 1854 F5 NETWORKS INC COM 315616102 23906 183665 SH OTHER 02 0 0 183665 F5 NETWORKS INC COM 315616102 10 80 SH OTHER 06 80 0 0 F5 NETWORKS INC COM 315616102 5114 39289 SH SOLE 02 39289 0 0 F5 NETWORKS INC OPTIONS 315616102 6508 50000 SH PUT SOLE 02 50000 0 0 F5 NETWORKS INC OPTIONS 315616102 1991 15300 SH PUT SOLE 12 15300 0 0 F5 NETWORKS INC OPTIONS 315616102 4113 31600 SH CALL SOLE 12 31600 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 468 4470 SH OTHER 02 0 0 4470 FIFTH THIRD BANCORP COM 316773100 32517 2214998 SH DEFINED 01 2214998 0 0 FIFTH THIRD BANCORP COM 316773100 57 3890 SH DEFINED 28 3890 0 0 FIFTH THIRD BANCORP COM 316773100 6452 439505 SH OTHER 01 187263 200361 51881 FIFTH THIRD BANCORP COM 316773100 6560 446892 SH OTHER 02 0 0 446892 FIFTH THIRD BANCORP COM 316773100 3 187 SH OTHER 06 187 0 0 FIFTH THIRD BANCORP COM 316773100 14 966 SH OTHER 28 0 625 341 FIFTH THIRD BANCORP COM 316773100 16859 1148449 SH SOLE 02 1148449 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 13602 926600 SH PUT SOLE 02 926600 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 2290 156000 SH CALL SOLE 02 156000 0 0 FIFTH THIRD BANCORP COM 316773100 112 7629 SH SOLE 12 7629 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 79 5400 SH PUT SOLE 12 5400 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 15 1000 SH CALL SOLE 12 1000 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 30 200 SH DEFINED 01 200 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 137 920 SH OTHER 02 0 0 920 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 2422 16303 SH SOLE 02 16303 0 0 FINANCIAL ENGINES INC COM 317485100 24 1207 SH SOLE 02 1207 0 0 FINANCIAL INSTNS INC COM 317585404 28 1495 SH SOLE 02 1495 0 0 FINISH LINE INC CL A 317923100 1812 105418 SH OTHER 02 0 0 105418 FINISH LINE INC CL A 317923100 1064 61895 SH SOLE 02 61895 0 0 FIRST BANCORP P R COM 318672102 86 186782 SH SOLE 02 186782 0 0 FIRST BANCORP N C COM 318910106 207 13500 SH OTHER 02 0 0 13500 FIRST BANCORP N C COM 318910106 61 3983 SH SOLE 02 3983 0 0 FIRST BUSEY CORP COM 319383105 35 7441 SH SOLE 02 7441 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 21 3000 SH DEFINED 01 3000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6 832 SH OTHER 02 0 0 832 FIRST COMWLTH FINL CORP PA COM 319829107 603 85225 SH SOLE 02 85225 0 0 FIRST FINL BANCORP OH COM 320209109 120 6505 SH OTHER 02 0 0 6505 FIRST FINL BANCORP OH COM 320209109 233 12583 SH SOLE 02 12583 0 0 FIRST FINL CORP IND COM 320218100 566 16107 SH SOLE 02 16107 0 0 FIRST FINL HLDGS INC COM 320239106 12 1000 SH OTHER 02 0 0 1000 FIRST FINL HLDGS INC COM 320239106 28 2454 SH SOLE 02 2454 0 0 FIRST HORIZON NATL CORP COM 320517105 299 25364 SH DEFINED 01 25364 0 0 FIRST HORIZON NATL CORP COM 320517105 115 9793 SH OTHER 01 1068 0 8725 FIRST HORIZON NATL CORP COM 320517105 99 8371 SH OTHER 02 0 0 8371 FIRST HORIZON NATL CORP COM 320517105 1 110 SH OTHER 06 110 0 0 FIRST HORIZON NATL CORP COM 320517105 1361 115563 SH SOLE 02 115563 0 0 FIRST LONG IS CORP COM 320734106 216 7524 SH DEFINED 01 7524 0 0 FIRST LONG IS CORP COM 320734106 451 15686 SH SOLE 02 15686 0 0 FIRST MARBLEHEAD CORP COM 320771108 301 138889 SH SOLE 02 138889 0 0 FIRST MARINER BANCORP COM 320795107 0 650 SH OTHER 02 0 0 650 FIRST MERCHANTS CORP COM 320817109 82 9219 SH SOLE 02 9219 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 29 1795 SH SOLE 02 1795 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 99 8570 SH DEFINED 01 7000 0 1570 FIRST MIDWEST BANCORP DEL COM 320867104 81 7000 SH OTHER 01 0 0 7000 FIRST MIDWEST BANCORP DEL COM 320867104 4 328 SH OTHER 02 0 0 328 FIRST MIDWEST BANCORP DEL COM 320867104 501 43520 SH SOLE 02 43520 0 0 FIRST SOLAR INC COM 336433107 1357 10424 SH DEFINED 01 10424 0 0 FIRST SOLAR INC COM 336433107 186 1432 SH OTHER 01 385 500 547 FIRST SOLAR INC COM 336433107 27374 210340 SH OTHER 02 0 0 210340 FIRST SOLAR INC OPTIONS 336433107 130 1000 SH PUT OTHER 02 0 0 1000 FIRST SOLAR INC COM 336433107 5017 38554 SH OTHER 06 38554 0 0 FIRST SOLAR INC COM 336433107 1810 13907 SH SOLE 02 13907 0 0 FIRST SOLAR INC OPTIONS 336433107 26575 204200 SH PUT SOLE 02 204200 0 0 FIRST SOLAR INC OPTIONS 336433107 21174 162700 SH CALL SOLE 02 162700 0 0 FIRST SOLAR INC COM 336433107 42 323 SH SOLE 12 323 0 0 FIRST SOLAR INC OPTIONS 336433107 5128 39400 SH PUT SOLE 12 39400 0 0 FIRST SOLAR INC OPTIONS 336433107 4047 31100 SH CALL SOLE 12 31100 0 0 1ST SOURCE CORP COM 336901103 395 19518 SH SOLE 02 19518 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 59 3714 SH DEFINED 01 3714 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5637 353613 SH OTHER 02 0 0 353613 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 9 430 SH OTHER 02 0 0 430 FIRST TR US IPO INDEX FD SHS 336920103 221 9394 SH OTHER 02 0 0 9394 FIRST TR ENHANCED EQTY INC F COM 337318109 57 4500 SH DEFINED 01 4500 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 10 800 SH OTHER 02 0 0 800 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 500 SH DEFINED 01 500 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2335 134478 SH OTHER 02 0 0 134478 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 688 29008 SH DEFINED 01 29008 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4514 190315 SH OTHER 02 0 0 190315 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 107 4509 SH SOLE 12 4509 0 0 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 9 400 SH PUT SOLE 12 400 0 0 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 24 1000 SH CALL SOLE 12 1000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 544 21174 SH DEFINED 01 21174 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 22852 888828 SH OTHER 02 0 0 888828 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1513 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 7241 123654 SH DEFINED 01 120891 2705 58 FISERV INC COM 337738108 1628 27795 SH OTHER 01 0 0 27795 FISERV INC COM 337738108 460 7847 SH OTHER 02 0 0 7847 FISERV INC COM 337738108 6 100 SH OTHER 06 100 0 0 FISERV INC COM 337738108 14234 243069 SH SOLE 02 243069 0 0 FISHER COMMUNICATIONS INC COM 337756209 7762 356012 SH DEFINED 01 356012 0 0 FISHER COMMUNICATIONS INC COM 337756209 929 42624 SH OTHER 01 0 42624 0 FISHER COMMUNICATIONS INC COM 337756209 27 1238 SH OTHER 02 0 0 1238 FISHER COMMUNICATIONS INC COM 337756209 7 320 SH SOLE 02 320 0 0 FIRSTMERIT CORP COM 337915102 4251 214835 SH DEFINED 01 192615 22220 0 FIRSTMERIT CORP COM 337915102 908 45862 SH OTHER 01 0 23642 22220 FIRSTMERIT CORP COM 337915102 61 3060 SH OTHER 02 0 0 3060 FIRSTMERIT CORP COM 337915102 2 108 SH OTHER 06 108 0 0 FIRSTMERIT CORP COM 337915102 4916 248419 SH SOLE 02 248419 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 0 70 SH OTHER 02 0 0 70 FLAGSTAR BANCORP INC COM NEW 337930507 131 80644 SH SOLE 02 80644 0 0 FIRSTENERGY CORP COM 337932107 11608 313564 SH DEFINED 01 286549 27015 0 FIRSTENERGY CORP COM 337932107 445 12020 SH DEFINED 28 12020 0 0 FIRSTENERGY CORP COM 337932107 3824 103302 SH OTHER 01 0 14954 88348 FIRSTENERGY CORP COM 337932107 15348 414592 SH OTHER 02 0 0 414592 FIRSTENERGY CORP COM 337932107 2174 58735 SH OTHER 06 58735 0 0 FIRSTENERGY CORP COM 337932107 5904 159492 SH SOLE 02 159492 0 0 FIRSTENERGY CORP OPTIONS 337932107 100 2700 SH PUT SOLE 12 2700 0 0 FIRSTENERGY CORP OPTIONS 337932107 292 7900 SH CALL SOLE 12 7900 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 333 20559 SH DEFINED 01 20559 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 12788 788920 SH OTHER 02 0 0 788920 FLAHERTY & CRMRN CLYMRE T R COM 338479108 48 2765 SH DEFINED 01 2765 0 0 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$0.01345370860 126543 7536812 SH OTHER 02 0 0 7536812 FORD MTR CO DEL OPTIONS 345370860 134 8000 SH CALL OTHER 02 0 0 8000 FORD MTR CO DEL COM PAR $0.01345370860 199 11842 SH OTHER 06 11842 0 0 FORD MTR CO DEL COM PAR $0.01345370860 131299 7820089 SH SOLE 02 7820089 0 0 FORD MTR CO DEL OPTIONS 345370860 58421 3479500 SH PUT SOLE 02 3479500 0 0 FORD MTR CO DEL OPTIONS 345370860 18882 1124600 SH CALL SOLE 02 1124600 0 0 FORD MTR CO DEL OPTIONS 345370860 2822 168100 SH PUT SOLE 12 168100 0 0 FORD MTR CO DEL OPTIONS 345370860 5646 336300 SH CALL SOLE 12 336300 0 0 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 4025 77515 SH DEFINED 01 67577 3750 6188 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 909 17500 SH DEFINED 28 17500 0 0 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 882 16994 SH OTHER 01 0 0 16994 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 3421 65895 SH OTHER 02 0 0 65895 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 2876 55400 SH SOLE 02 55400 0 0 FOREST CITY ENTERPRISES INC CL A 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150874 SH OTHER 02 0 0 150874 FOREST OIL CORP COM PAR $0.01346091705 609 16051 SH OTHER 06 16051 0 0 FOREST OIL CORP COM PAR $0.01346091705 628 16540 SH SOLE 02 16540 0 0 FOREST OIL CORP OPTIONS 346091705 190 5000 SH PUT SOLE 12 5000 0 0 FOREST OIL CORP OPTIONS 346091705 61 1600 SH CALL SOLE 12 1600 0 0 FORESTAR GROUP INC COM 346233109 49 2537 SH DEFINED 01 2537 0 0 FORESTAR GROUP INC COM 346233109 798 41334 SH OTHER 01 0 0 41334 FORESTAR GROUP INC COM 346233109 20 1029 SH OTHER 02 0 0 1029 FORESTAR GROUP INC COM 346233109 0 1 SH OTHER 06 1 0 0 FORESTAR GROUP INC COM 346233109 273 14135 SH SOLE 02 14135 0 0 FORMFACTOR INC COM 346375108 13 1461 SH DEFINED 01 1461 0 0 FORMFACTOR INC COM 346375108 2 198 SH OTHER 02 0 0 198 FORMFACTOR INC COM 346375108 127 14267 SH SOLE 02 14267 0 0 FORRESTER RESH INC COM 346563109 31 888 SH DEFINED 01 888 0 0 FORRESTER RESH INC COM 346563109 229 6500 SH OTHER 01 0 6500 0 FORRESTER RESH INC COM 346563109 69 1964 SH SOLE 02 1964 0 0 FORT DEARBORN INCOME 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DEFINED 28 56591 0 0 ISHARES INC MSCI AUSTRALI464286103 30923 1215540 SH OTHER 01 169866 736081 309593 ISHARES INC MSCI AUSTRALI464286103 32307 1269924 SH OTHER 02 0 0 1269924 ISHARES INC MSCI AUSTRALI464286103 64 2500 SH OTHER 06 2500 0 0 ISHARES INC MSCI AUSTRALI464286103 396 15555 SH OTHER 28 5950 8750 855 ISHARES INC MSCI AUSTRALI464286103 1432 56300 SH SOLE 02 56300 0 0 ISHARES INC OPTIONS 464286103 1272 50000 SH PUT SOLE 02 50000 0 0 ISHARES INC MSCI AUSTRALI464286103 13 519 SH SOLE 12 519 0 0 ISHARES INC OPTIONS 464286103 326 12800 SH PUT SOLE 12 12800 0 0 ISHARES INC OPTIONS 464286103 8 300 SH CALL SOLE 12 300 0 0 ISHARES INC MSCI AUSTRIA 464286202 11 484 SH DEFINED 01 484 0 0 ISHARES INC MSCI AUSTRIA 464286202 228 10213 SH OTHER 02 0 0 10213 ISHARES INC MSCI BELG INV464286301 11 864 SH DEFINED 01 864 0 0 ISHARES INC MSCI BELG INV464286301 134 10169 SH OTHER 01 2535 7634 0 ISHARES INC MSCI BELG INV464286301 102 7783 SH OTHER 02 0 0 7783 ISHARES INC MSCI BRAZIL 464286400 201158 2598949 SH DEFINED 01 2598949 0 0 ISHARES INC MSCI BRAZIL 464286400 3203 41385 SH DEFINED 28 41385 0 0 ISHARES INC MSCI BRAZIL 464286400 38995 503811 SH OTHER 01 52797 261438 189576 ISHARES INC MSCI BRAZIL 464286400 78627 1015855 SH OTHER 02 0 0 1015855 ISHARES INC OPTIONS 464286400 39 500 SH PUT OTHER 02 0 0 500 ISHARES INC MSCI BRAZIL 464286400 27292 352613 SH OTHER 06 352613 0 0 ISHARES INC OPTIONS 464286400 430847 5566500 SH PUT OTHER 06 5566500 0 0 ISHARES INC OPTIONS 464286400 113143 1461800 SH CALL OTHER 06 1461800 0 0 ISHARES INC MSCI BRAZIL 464286400 1128 14573 SH OTHER 28 2330 12243 0 ISHARES INC MSCI BRAZIL 464286400 93620 1209558 SH SOLE 02 1209558 0 0 ISHARES INC OPTIONS 464286400 163701 2115000 SH PUT SOLE 02 2115000 0 0 ISHARES INC OPTIONS 464286400 19350 250000 SH CALL SOLE 02 250000 0 0 ISHARES INC MSCI BRAZIL 464286400 9339 120654 SH SOLE 12 120654 0 0 ISHARES INC OPTIONS 464286400 40163 518900 SH PUT SOLE 12 518900 0 0 ISHARES INC OPTIONS 464286400 26773 345900 SH CALL SOLE 12 345900 0 0 ISHARES INC MSCI CDA INDE464286509 175405 5658207 SH DEFINED 01 5658207 0 0 ISHARES INC MSCI CDA INDE464286509 3768 121557 SH DEFINED 28 121362 195 0 ISHARES INC MSCI CDA INDE464286509 31950 1030657 SH OTHER 01 202110 594087 234460 ISHARES INC MSCI CDA INDE464286509 61788 1993163 SH OTHER 02 0 0 1993163 ISHARES INC MSCI CDA INDE464286509 76 2460 SH OTHER 06 2460 0 0 ISHARES INC MSCI CDA INDE464286509 1347 43450 SH OTHER 28 0 42730 720 ISHARES INC MSCI CDA INDE464286509 62 2000 SH OTHER 0 0 2000 ISHARES INC MSCI CDA INDE464286509 992 32000 SH SOLE 02 32000 0 0 ISHARES INC OPTIONS 464286509 3 100 SH CALL SOLE 12 100 0 0 ISHARES INC MSCI EMKT EUR464286566 100 3172 SH DEFINED 01 3172 0 0 ISHARES INC MSCI EMKT EUR464286566 1804 56982 SH OTHER 02 0 0 56982 ISHARES INC JAPAN SML CAP464286582 219 4703 SH OTHER 02 0 0 4703 ISHARES INC MSCI EMU INDE464286608 1395 39563 SH DEFINED 01 38063 1500 0 ISHARES INC MSCI EMU INDE464286608 113 3200 SH OTHER 01 0 3200 0 ISHARES INC MSCI EMU INDE464286608 4446 126043 SH OTHER 02 0 0 126043 ISHARES INC MSCI EMU INDE464286608 68 1925 SH SOLE 26 1925 0 0 ISHARES INC MSCI THAILAND464286624 757 11718 SH DEFINED 01 11532 0 186 ISHARES INC MSCI THAILAND464286624 23357 361507 SH OTHER 02 0 0 361507 ISHARES INC MSCI ISRAEL F464286632 206 3400 SH DEFINED 01 3400 0 0 ISHARES INC MSCI ISRAEL F464286632 445 7350 SH OTHER 01 6450 0 900 ISHARES INC MSCI ISRAEL F464286632 155 2556 SH OTHER 02 0 0 2556 ISHARES INC MSCI CHILE IN464286640 34163 429187 SH DEFINED 01 429187 0 0 ISHARES INC MSCI CHILE IN464286640 908 11402 SH DEFINED 28 11267 0 135 ISHARES INC MSCI CHILE IN464286640 6677 83876 SH OTHER 01 24137 50020 9719 ISHARES INC MSCI CHILE IN464286640 14555 182851 SH OTHER 02 0 0 182851 ISHARES INC MSCI CHILE IN464286640 5835 73300 SH SOLE 02 73300 0 0 ISHARES INC MSCI BRIC IND464286657 571 11605 SH DEFINED 01 11605 0 0 ISHARES INC MSCI BRIC IND464286657 47 950 SH OTHER 01 950 0 0 ISHARES INC MSCI BRIC IND464286657 6860 139631 SH OTHER 02 0 0 139631 ISHARES INC MSCI BRIC IND464286657 94 1910 SH SOLE 26 1910 0 0 ISHARES INC MSCI PAC J ID464286665 55133 1173539 SH DEFINED 01 1173539 0 0 ISHARES INC MSCI PAC J ID464286665 2000 42570 SH DEFINED 28 42570 0 0 ISHARES INC MSCI PAC J ID464286665 23083 491343 SH OTHER 01 129453 294785 67105 ISHARES INC MSCI PAC J ID464286665 25237 537195 SH OTHER 02 0 0 537195 ISHARES INC MSCI PAC J ID464286665 171 3630 SH OTHER 0 0 3630 ISHARES INC MSCI PAC J ID464286665 1038 22100 SH SOLE 02 22100 0 0 ISHARES INC MSCI SINGAPOR464286673 135602 9790766 SH DEFINED 01 9790766 0 0 ISHARES INC MSCI SINGAPOR464286673 1540 111173 SH DEFINED 28 111173 0 0 ISHARES INC MSCI SINGAPOR464286673 29796 2151333 SH OTHER 01 379010 1049917 722406 ISHARES INC MSCI SINGAPOR464286673 12666 914500 SH OTHER 02 0 0 914500 ISHARES INC MSCI SINGAPOR464286673 428 30869 SH OTHER 06 30869 0 0 ISHARES INC MSCI SINGAPOR464286673 672 48500 SH OTHER 28 18385 28500 1615 ISHARES INC MSCI UTD KING464286699 1072 61724 SH DEFINED 01 58744 2980 0 ISHARES INC MSCI UTD KING464286699 0 3 SH DEFINED 06 3 0 0 ISHARES INC MSCI UTD KING464286699 277 15935 SH OTHER 01 0 3497 12438 ISHARES INC MSCI UTD KING464286699 27041 1556788 SH OTHER 02 0 0 1556788 ISHARES INC MSCI UTD KING464286699 66 3818 SH OTHER 06 3818 0 0 ISHARES INC MSCI UTD KING464286699 228 13130 SH OTHER 0 0 13130 ISHARES INC MSCI UTD KING464286699 266 15304 SH SOLE 26 15304 0 0 ISHARES INC MSCI FRANCE 464286707 319 13062 SH DEFINED 01 10464 525 2073 ISHARES INC MSCI FRANCE 464286707 65 2662 SH OTHER 01 0 0 2662 ISHARES INC MSCI FRANCE 464286707 15072 616458 SH OTHER 02 0 0 616458 ISHARES INC MSCI TURKEY F464286715 725 10956 SH DEFINED 01 10534 0 422 ISHARES INC MSCI TURKEY F464286715 70 1050 SH OTHER 01 0 0 1050 ISHARES INC MSCI TURKEY F464286715 18498 279379 SH OTHER 02 0 0 279379 ISHARES INC MSCI TURKEY F464286715 2 26 SH SOLE 02 26 0 0 ISHARES INC MSCI TAIWAN 464286731 46519 2978147 SH DEFINED 01 2978147 0 0 ISHARES INC MSCI TAIWAN 464286731 405 25915 SH DEFINED 28 25915 0 0 ISHARES INC MSCI TAIWAN 464286731 9625 616227 SH OTHER 01 121944 363075 131208 ISHARES INC MSCI TAIWAN 464286731 13215 846002 SH OTHER 02 0 0 846002 ISHARES INC MSCI TAIWAN 464286731 4000 256110 SH OTHER 06 256110 0 0 ISHARES INC MSCI TAIWAN 464286731 174 11120 SH OTHER 28 10380 0 740 ISHARES INC MSCI TAIWAN 464286731 87 5579 SH SOLE 02 5579 0 0 ISHARES INC MSCI SWITZERL464286749 597 23788 SH DEFINED 01 23562 0 226 ISHARES INC MSCI SWITZERL464286749 50 2000 SH OTHER 01 0 0 2000 ISHARES INC MSCI SWITZERL464286749 14872 592992 SH OTHER 02 0 0 592992 ISHARES INC MSCI SWEDEN 464286756 3609 115566 SH DEFINED 01 115566 0 0 ISHARES INC MSCI SWEDEN 464286756 1426 45665 SH OTHER 01 9146 33677 2842 ISHARES INC MSCI SWEDEN 464286756 9543 305560 SH OTHER 02 0 0 305560 ISHARES INC MSCI SWEDEN 464286756 69 2200 SH OTHER 28 500 1700 0 ISHARES INC MSCI SPAIN 464286764 146 3966 SH DEFINED 01 3966 0 0 ISHARES INC MSCI SPAIN 464286764 6012 163630 SH OTHER 02 0 0 163630 ISHARES INC MSCI S KOREA 464286772 78179 1277637 SH DEFINED 01 1277637 0 0 ISHARES INC MSCI S KOREA 464286772 1143 18673 SH DEFINED 28 18673 0 0 ISHARES INC MSCI S KOREA 464286772 17085 279211 SH OTHER 01 34578 179394 65239 ISHARES INC MSCI S KOREA 464286772 24659 402992 SH OTHER 02 0 0 402992 ISHARES INC MSCI S KOREA 464286772 0 4 SH OTHER 06 4 0 0 ISHARES INC MSCI S KOREA 464286772 20336 332349 SH SOLE 02 332349 0 0 ISHARES INC OPTIONS 464286772 12238 200000 SH PUT SOLE 02 200000 0 0 ISHARES INC OPTIONS 464286772 26189 428000 SH CALL SOLE 02 428000 0 0 ISHARES INC OPTIONS 464286772 4546 74300 SH PUT SOLE 12 74300 0 0 ISHARES INC OPTIONS 464286772 2319 37900 SH CALL SOLE 12 37900 0 0 ISHARES INC MSCI STH AFRC464286780 8185 109600 SH DEFINED 01 109600 0 0 ISHARES INC MSCI STH AFRC464286780 11 150 SH DEFINED 28 0 0 150 ISHARES INC MSCI STH AFRC464286780 2505 33537 SH OTHER 01 4346 25857 3334 ISHARES INC MSCI STH AFRC464286780 16398 219580 SH OTHER 02 0 0 219580 ISHARES INC MSCI STH AFRC464286780 330 4422 SH OTHER 06 4422 0 0 ISHARES INC MSCI GERMAN 464286806 8484 354402 SH DEFINED 01 354402 0 0 ISHARES INC MSCI GERMAN 464286806 207 8640 SH DEFINED 28 8640 0 0 ISHARES INC MSCI GERMAN 464286806 661 27603 SH OTHER 01 10839 8635 8129 ISHARES INC MSCI GERMAN 464286806 21288 889232 SH OTHER 02 0 0 889232 ISHARES INC MSCI GERMAN 464286806 29 1212 SH OTHER 06 1212 0 0 ISHARES INC MSCI GERMAN 464286806 72 3000 SH OTHER 28 750 2250 0 ISHARES INC MSCI GERMAN 464286806 1000 41780 SH SOLE 02 41780 0 0 ISHARES INC MSCI NETHR IN464286814 51 2426 SH DEFINED 01 2426 0 0 ISHARES INC MSCI NETHR IN464286814 4638 219909 SH OTHER 02 0 0 219909 ISHARES INC MSCI MEX INVE464286822 51886 837959 SH DEFINED 01 837959 0 0 ISHARES INC MSCI MEX INVE464286822 169 2723 SH DEFINED 28 2723 0 0 ISHARES INC MSCI MEX INVE464286822 10707 172913 SH OTHER 01 59548 96240 17125 ISHARES INC MSCI MEX INVE464286822 26969 435539 SH OTHER 02 0 0 435539 ISHARES INC OPTIONS 464286822 25065 404800 SH PUT OTHER 06 404800 0 0 ISHARES INC OPTIONS 464286822 12384 200000 SH CALL OTHER 06 200000 0 0 ISHARES INC MSCI MEX INVE464286822 65 1050 SH OTHER 28 105 750 195 ISHARES INC MSCI MEX INVE464286822 5694 91955 SH SOLE 02 91955 0 0 ISHARES INC MSCI MEX INVE464286822 15 242 SH SOLE 12 242 0 0 ISHARES INC OPTIONS 464286822 180 2900 SH PUT SOLE 12 2900 0 0 ISHARES INC OPTIONS 464286822 62 1000 SH CALL SOLE 12 1000 0 0 ISHARES INC MSCI MALAYSIA464286830 11786 819622 SH DEFINED 01 819622 0 0 ISHARES INC MSCI MALAYSIA464286830 5 340 SH DEFINED 28 340 0 0 ISHARES INC MSCI MALAYSIA464286830 2772 192735 SH OTHER 01 30971 110099 51665 ISHARES INC MSCI MALAYSIA464286830 5542 385382 SH OTHER 02 0 0 385382 ISHARES INC MSCI MALAYSIA464286830 66 4600 SH OTHER 28 1250 3350 0 ISHARES INC MSCI JAPAN 464286848 12850 1177849 SH DEFINED 01 1177849 0 0 ISHARES INC MSCI JAPAN 464286848 1704 156205 SH OTHER 01 30544 45916 79745 ISHARES INC MSCI JAPAN 464286848 55958 5129074 SH OTHER 02 0 0 5129074 ISHARES INC MSCI JAPAN 464286848 150 13773 SH OTHER 06 13773 0 0 ISHARES INC OPTIONS 464286848 32730 3000000 SH CALL OTHER 14 3000000 0 0 ISHARES INC MSCI JAPAN 464286848 275 25200 SH OTHER 0 0 25200 ISHARES INC MSCI JAPAN 464286848 52209 4785422 SH SOLE 02 4785422 0 0 ISHARES INC OPTIONS 464286848 40640 3725000 SH PUT SOLE 02 3725000 0 0 ISHARES INC OPTIONS 464286848 7092 650000 SH CALL SOLE 02 650000 0 0 ISHARES INC MSCI JAPAN 464286848 21 1960 SH SOLE 12 1960 0 0 ISHARES INC OPTIONS 464286848 84 7700 SH PUT SOLE 12 7700 0 0 ISHARES INC OPTIONS 464286848 57 5200 SH CALL SOLE 12 5200 0 0 ISHARES INC MSCI ITALY 464286855 55 3355 SH DEFINED 01 3355 0 0 ISHARES INC MSCI ITALY 464286855 4790 292418 SH OTHER 02 0 0 292418 ISHARES INC MSCI HONG KON464286871 42310 2236268 SH DEFINED 01 2236268 0 0 ISHARES INC MSCI HONG KON464286871 333 17604 SH DEFINED 28 17604 0 0 ISHARES INC MSCI HONG KON464286871 4279 226151 SH OTHER 01 85118 116296 24737 ISHARES INC MSCI HONG KON464286871 15215 804158 SH OTHER 02 0 0 804158 ISHARES INC MSCI HONG KON464286871 489 25830 SH OTHER 06 25830 0 0 ISHARES INC MSCI HONG KON464286871 1016 53700 SH SOLE 02 53700 0 0 ISHARES TR S&P 100 IDX F464287101 10090 178039 SH DEFINED 01 178039 0 0 ISHARES TR S&P 100 IDX F464287101 742 13095 SH OTHER 01 10295 2800 0 ISHARES TR S&P 100 IDX F464287101 14094 248702 SH OTHER 02 0 0 248702 ISHARES TR S&P 100 IDX F464287101 5061 89304 SH SOLE 02 89304 0 0 ISHARES TR S&P 100 IDX F464287101 672 11860 SH SOLE 26 11860 0 0 ISHARES TR LRGE GRW INDX464287119 242 3699 SH DEFINED 01 3699 0 0 ISHARES TR LRGE GRW INDX464287119 17403 265570 SH OTHER 02 0 0 265570 ISHARES TR LRGE CORE IND464287127 5 71 SH DEFINED 01 71 0 0 ISHARES TR LRGE CORE IND464287127 2577 36446 SH OTHER 02 0 0 36446 ISHARES TR NYSE 100INX F464287135 661 10998 SH OTHER 02 0 0 10998 ISHARES TR S&P 1500 INDE464287150 401 7007 SH DEFINED 01 7007 0 0 ISHARES TR S&P 1500 INDE464287150 19006 331963 SH OTHER 01 302676 0 29287 ISHARES TR S&P 1500 INDE464287150 1017 17765 SH OTHER 02 0 0 17765 ISHARES TR DJ SEL DIV IN464287168 83602 1676742 SH DEFINED 01 1676742 0 0 ISHARES TR DJ SEL DIV IN464287168 108 2165 SH DEFINED 28 0 0 2165 ISHARES TR DJ SEL DIV IN464287168 23177 464841 SH OTHER 01 110928 295086 58827 ISHARES TR DJ SEL DIV IN464287168 51781 1038537 SH OTHER 02 0 0 1038537 ISHARES TR BARCLYS TIPS 464287176 130702 1215607 SH DEFINED 01 1215607 0 0 ISHARES TR BARCLYS TIPS 464287176 1076 10005 SH DEFINED 28 3940 885 5180 ISHARES TR BARCLYS TIPS 464287176 32003 297643 SH OTHER 01 61001 132355 104287 ISHARES TR BARCLYS TIPS 464287176 364454 3389642 SH OTHER 02 0 0 3389642 ISHARES TR BARCLYS TIPS 464287176 12504 116291 SH OTHER 06 116291 0 0 ISHARES TR BARCLYS TIPS 464287176 95 885 SH OTHER 28 0 0 885 ISHARES TR BARCLYS TIPS 464287176 97 906 SH SOLE 02 906 0 0 ISHARES TR FTSE XNHUA ID464287184 77999 1810130 SH DEFINED 01 1628127 182003 0 ISHARES TR FTSE XNHUA ID464287184 0 7 SH DEFINED 06 7 0 0 ISHARES TR FTSE XNHUA ID464287184 1372 31841 SH DEFINED 28 31841 0 0 ISHARES TR FTSE XNHUA ID464287184 16363 379735 SH OTHER 01 0 32507 347228 ISHARES TR FTSE XNHUA ID464287184 31418 729122 SH OTHER 02 0 0 729122 ISHARES TR OPTIONS 464287184 22 500 SH PUT OTHER 02 0 0 500 ISHARES TR FTSE XNHUA ID464287184 322 7483 SH OTHER 06 7483 0 0 ISHARES TR OPTIONS 464287184 8618 200000 SH CALL OTHER 06 200000 0 0 ISHARES TR FTSE XNHUA ID464287184 214 4968 SH OTHER 28 250 4468 250 ISHARES TR FTSE XNHUA ID464287184 15105 350541 SH SOLE 02 350541 0 0 ISHARES TR OPTIONS 464287184 169318 3929400 SH PUT SOLE 02 3929400 0 0 ISHARES TR OPTIONS 464287184 41547 964200 SH CALL SOLE 02 964200 0 0 ISHARES TR FTSE XNHUA ID464287184 4664 108240 SH SOLE 12 108240 0 0 ISHARES TR OPTIONS 464287184 10057 233400 SH PUT SOLE 12 233400 0 0 ISHARES TR OPTIONS 464287184 3624 84100 SH CALL SOLE 12 84100 0 0 ISHARES TR FTSE XNHUA ID464287184 47 1101 SH SOLE 26 1101 0 0 ISHARES TR TRANSP AVE ID464287192 509 5514 SH DEFINED 01 5514 0 0 ISHARES TR TRANSP AVE ID464287192 26358 285508 SH OTHER 02 0 0 285508 ISHARES TR TRANSP AVE ID464287192 19156 207497 SH SOLE 02 207497 0 0 ISHARES TR S&P 500 INDEX464287200 205067 1624299 SH DEFINED 01 1624299 0 0 ISHARES TR S&P 500 INDEX464287200 38 300 SH DEFINED 28 300 0 0 ISHARES TR S&P 500 INDEX464287200 39715 314572 SH OTHER 01 51122 196563 66887 ISHARES TR S&P 500 INDEX464287200 95702 758035 SH OTHER 02 0 0 758035 ISHARES TR S&P 500 INDEX464287200 631 5000 SH OTHER 06 5000 0 0 ISHARES TR S&P 500 INDEX464287200 849 6725 SH OTHER 28 6131 594 0 ISHARES TR S&P 500 INDEX464287200 28765 227844 SH SOLE 02 227844 0 0 ISHARES TR S&P 500 INDEX464287200 88 700 SH SOLE 26 700 0 0 ISHARES TR BARCLY USAGG 464287226 214545 2028798 SH DEFINED 01 2028798 0 0 ISHARES TR BARCLY USAGG 464287226 23251 219865 SH OTHER 01 79295 120757 19813 ISHARES TR BARCLY USAGG 464287226 256535 2425867 SH OTHER 02 0 0 2425867 ISHARES TR BARCLY USAGG 464287226 3778 35726 SH OTHER 06 35726 0 0 ISHARES TR BARCLY USAGG 464287226 5 50 SH OTHER 28 0 50 0 ISHARES TR MSCI EMERG MK464287234 1326128 27835266 SH DEFINED 01 27835266 0 0 ISHARES TR MSCI EMERG MK464287234 13439 282089 SH DEFINED 28 282089 0 0 ISHARES TR MSCI EMERG MK464287234 334739 7026124 SH OTHER 01 2150786 3631145 1244193 ISHARES TR MSCI EMERG MK464287234 339727 7130838 SH OTHER 02 0 0 7130838 ISHARES TR OPTIONS 464287234 5 100 SH PUT OTHER 02 0 0 100 ISHARES TR MSCI EMERG MK464287234 19057 399998 SH OTHER 06 399998 0 0 ISHARES TR OPTIONS 464287234 137290 2881700 SH PUT OTHER 06 2881700 0 0 ISHARES TR OPTIONS 464287234 76213 1599700 SH CALL OTHER 06 1599700 0 0 ISHARES TR MSCI EMERG MK464287234 953 20000 SH OTHER 14 20000 0 0 ISHARES TR MSCI EMERG MK464287234 9905 207911 SH OTHER 28 8000 199511 400 ISHARES TR MSCI EMERG MK464287234 1995 41870 SH OTHER 0 0 41870 ISHARES TR MSCI EMERG MK464287234 115062 2415136 SH SOLE 02 2415136 0 0 ISHARES TR OPTIONS 464287234 426391 8949900 SH PUT SOLE 02 8949900 0 0 ISHARES TR OPTIONS 464287234 53564 1124300 SH CALL SOLE 02 1124300 0 0 ISHARES TR MSCI EMERG MK464287234 1 18 SH SOLE 12 18 0 0 ISHARES TR OPTIONS 464287234 21496 451200 SH PUT SOLE 12 451200 0 0 ISHARES TR OPTIONS 464287234 14993 314700 SH CALL SOLE 12 314700 0 0 ISHARES TR MSCI EMERG MK464287234 118 2480 SH SOLE 26 2480 0 0 ISHARES TR IBOXX INV CPB464287242 24821 228888 SH DEFINED 01 228888 0 0 ISHARES TR IBOXX INV CPB464287242 551259 5083542 SH OTHER 02 0 0 5083542 ISHARES TR IBOXX INV CPB464287242 7278 67115 SH SOLE 02 67115 0 0 ISHARES TR OPTIONS 464287242 76 700 SH PUT SOLE 12 700 0 0 ISHARES TR OPTIONS 464287242 531 4900 SH CALL SOLE 12 4900 0 0 ISHARES TR S&P GBL TELCM464287275 4705 80734 SH DEFINED 01 80734 0 0 ISHARES TR S&P GBL TELCM464287275 1572 26985 SH OTHER 01 1965 14220 10800 ISHARES TR S&P GBL TELCM464287275 13327 228715 SH OTHER 02 0 0 228715 ISHARES TR S&P GBL INF 464287291 10279 167366 SH DEFINED 01 167366 0 0 ISHARES TR S&P GBL INF 464287291 163 2653 SH DEFINED 28 2653 0 0 ISHARES TR S&P GBL INF 464287291 2322 37801 SH OTHER 01 9545 25906 2350 ISHARES TR S&P GBL INF 464287291 22202 361504 SH OTHER 02 0 0 361504 ISHARES TR S&P GBL INF 464287291 123 2002 SH SOLE 26 2002 0 0 ISHARES TR S&P500 GRW 464287309 37039 564182 SH DEFINED 01 564182 0 0 ISHARES TR S&P500 GRW 464287309 8446 128648 SH OTHER 01 25376 91798 11474 ISHARES TR S&P500 GRW 464287309 155400 2367100 SH OTHER 02 0 0 2367100 ISHARES TR S&P500 GRW 464287309 1449 22064 SH SOLE 02 22064 0 0 ISHARES TR S&P GBL HLTHC464287325 8616 166453 SH DEFINED 01 166453 0 0 ISHARES TR S&P GBL HLTHC464287325 812 15691 SH OTHER 01 4527 9399 1765 ISHARES TR S&P GBL HLTHC464287325 12047 232756 SH OTHER 02 0 0 232756 ISHARES TR S&P GBL FIN 464287333 1062 23013 SH DEFINED 01 21888 1125 0 ISHARES TR S&P GBL FIN 464287333 52 1122 SH OTHER 01 0 72 1050 ISHARES TR S&P GBL FIN 464287333 13953 302476 SH OTHER 02 0 0 302476 ISHARES TR S&P GBL ENER 464287341 13843 354419 SH DEFINED 01 354419 0 0 ISHARES TR S&P GBL ENER 464287341 211 5400 SH DEFINED 28 4050 0 1350 ISHARES TR S&P GBL ENER 464287341 1468 37584 SH OTHER 01 8850 10099 18635 ISHARES TR S&P GBL ENER 464287341 24426 625345 SH OTHER 02 0 0 625345 ISHARES TR S&P GBL ENER 464287341 39 1000 SH OTHER 0 0 1000 ISHARES TR S&P NA NAT RE464287374 26363 632377 SH DEFINED 01 621294 11083 0 ISHARES TR S&P NA NAT RE464287374 21 500 SH DEFINED 28 300 200 0 ISHARES TR S&P NA NAT RE464287374 4355 104464 SH OTHER 01 0 34080 70384 ISHARES TR S&P NA NAT RE464287374 32813 787077 SH OTHER 02 0 0 787077 ISHARES TR S&P/TOPIX 150464287382 46 972 SH DEFINED 01 972 0 0 ISHARES TR S&P/TOPIX 150464287382 783 16465 SH OTHER 02 0 0 16465 ISHARES TR S&P LTN AM 40464287390 29518 548056 SH DEFINED 01 539158 8898 0 ISHARES TR S&P LTN AM 40464287390 141 2610 SH DEFINED 28 2410 0 200 ISHARES TR S&P LTN AM 40464287390 8876 164800 SH OTHER 01 0 102695 62105 ISHARES TR S&P LTN AM 40464287390 36766 682622 SH OTHER 02 0 0 682622 ISHARES TR S&P LTN AM 40464287390 6269 116389 SH OTHER 06 116389 0 0 ISHARES TR S&P LTN AM 40464287390 66156 1228301 SH SOLE 02 1228301 0 0 ISHARES TR S&P LTN AM 40464287390 14 252 SH SOLE 12 252 0 0 ISHARES TR OPTIONS 464287390 54 1000 SH PUT SOLE 12 1000 0 0 ISHARES TR OPTIONS 464287390 65 1200 SH CALL SOLE 12 1200 0 0 ISHARES TR S&P 500 VALUE464287408 18789 315297 SH DEFINED 01 315297 0 0 ISHARES TR S&P 500 VALUE464287408 1493 25050 SH OTHER 01 8813 7060 9177 ISHARES TR S&P 500 VALUE464287408 113658 1907340 SH OTHER 02 0 0 1907340 ISHARES TR S&P 500 VALUE464287408 873 14657 SH SOLE 02 14657 0 0 ISHARES TR BARCLYS 20+ Y464287432 7822 83110 SH DEFINED 01 83110 0 0 ISHARES TR BARCLYS 20+ Y464287432 112 1190 SH DEFINED 28 0 0 1190 ISHARES TR BARCLYS 20+ Y464287432 770 8180 SH OTHER 01 6155 600 1425 ISHARES TR BARCLYS 20+ Y464287432 87241 926912 SH OTHER 02 0 0 926912 ISHARES TR OPTIONS 464287432 9 100 SH PUT OTHER 02 0 0 100 ISHARES TR BARCLYS 20+ Y464287432 37577 399245 SH SOLE 02 399245 0 0 ISHARES TR OPTIONS 464287432 115730 1229600 SH PUT SOLE 02 1229600 0 0 ISHARES TR OPTIONS 464287432 36057 383100 SH CALL SOLE 02 383100 0 0 ISHARES TR BARCLYS 20+ Y464287432 2667 28338 SH SOLE 12 28338 0 0 ISHARES TR OPTIONS 464287432 13271 141000 SH PUT SOLE 12 141000 0 0 ISHARES TR OPTIONS 464287432 10410 110600 SH CALL SOLE 12 110600 0 0 ISHARES TR BARCLYS 7-10 464287440 10561 112562 SH DEFINED 01 112562 0 0 ISHARES TR BARCLYS 7-10 464287440 1588 16922 SH OTHER 01 7628 8309 985 ISHARES TR BARCLYS 7-10 464287440 101229 1078973 SH OTHER 02 0 0 1078973 ISHARES TR BARCLYS 7-10 464287440 712 7588 SH SOLE 02 7588 0 0 ISHARES TR OPTIONS 464287440 1876 20000 SH PUT SOLE 02 20000 0 0 ISHARES TR OPTIONS 464287440 47 500 SH PUT SOLE 12 500 0 0 ISHARES TR OPTIONS 464287440 28 300 SH CALL SOLE 12 300 0 0 ISHARES TR BARCLYS 1-3 Y464287457 60514 720573 SH DEFINED 01 706281 14292 0 ISHARES TR BARCLYS 1-3 Y464287457 7565 90076 SH OTHER 01 0 19942 70134 ISHARES TR BARCLYS 1-3 Y464287457 242013 2881790 SH OTHER 02 0 0 2881790 ISHARES TR BARCLYS 1-3 Y464287457 352 4187 SH OTHER 28 3592 595 0 ISHARES TR OPTIONS 464287457 168 2000 SH CALL SOLE 12 2000 0 0 ISHARES TR MSCI EAFE IDX464287465 713741 12259383 SH DEFINED 01 12259383 0 0 ISHARES TR MSCI EAFE IDX464287465 22946 394128 SH DEFINED 28 394128 0 0 ISHARES TR MSCI EAFE IDX464287465 212204 3644863 SH OTHER 01 1283916 1977403 383544 ISHARES TR MSCI EAFE IDX464287465 559342 9607384 SH OTHER 02 0 0 9607384 ISHARES TR OPTIONS 464287465 23 400 SH PUT OTHER 02 0 0 400 ISHARES TR MSCI EAFE IDX464287465 26437 454089 SH OTHER 06 454089 0 0 ISHARES TR MSCI EAFE IDX464287465 6167 105925 SH OTHER 28 0 105925 0 ISHARES TR MSCI EAFE IDX464287465 3202 55000 SH SOLE 01 55000 0 0 ISHARES TR MSCI EAFE IDX464287465 24299 417372 SH SOLE 02 417372 0 0 ISHARES TR OPTIONS 464287465 37843 650000 SH PUT SOLE 02 650000 0 0 ISHARES TR OPTIONS 464287465 14264 245000 SH CALL SOLE 02 245000 0 0 ISHARES TR OPTIONS 464287465 2457 42200 SH PUT SOLE 12 42200 0 0 ISHARES TR OPTIONS 464287465 3115 53500 SH CALL SOLE 12 53500 0 0 ISHARES TR MSCI EAFE IDX464287465 313 5370 SH SOLE 26 5370 0 0 ISHARES TR RUSSELL MCP V464287473 60081 1334821 SH DEFINED 01 1334821 0 0 ISHARES TR RUSSELL MCP V464287473 230 5116 SH DEFINED 28 5116 0 0 ISHARES TR RUSSELL MCP V464287473 10882 241767 SH OTHER 01 126562 95460 19745 ISHARES TR RUSSELL MCP V464287473 37932 842750 SH OTHER 02 0 0 842750 ISHARES TR RUSSELL MCP V464287473 14 317 SH OTHER 28 0 317 0 ISHARES TR RUSSELL MCP G464287481 54120 956005 SH DEFINED 01 956005 0 0 ISHARES TR RUSSELL MCP G464287481 390 6888 SH DEFINED 28 6888 0 0 ISHARES TR RUSSELL MCP G464287481 12410 219220 SH OTHER 01 132717 80085 6418 ISHARES TR RUSSELL MCP G464287481 48170 850914 SH OTHER 02 0 0 850914 ISHARES TR RUSSELL MCP G464287481 18 326 SH OTHER 28 0 326 0 ISHARES TR RUSSELL MCP G464287481 1359 24000 SH SOLE 02 24000 0 0 ISHARES TR RUSSELL MIDCA464287499 151955 1493415 SH DEFINED 01 1493415 0 0 ISHARES TR RUSSELL MIDCA464287499 1028 10104 SH DEFINED 28 10104 0 0 ISHARES TR RUSSELL MIDCA464287499 52847 519382 SH OTHER 01 257352 238235 23795 ISHARES TR RUSSELL MIDCA464287499 41611 408955 SH OTHER 02 0 0 408955 ISHARES TR RUSSELL MIDCA464287499 407 4000 SH OTHER 28 4000 0 0 ISHARES TR RUSSELL MIDCA464287499 5512 54175 SH SOLE 02 54175 0 0 ISHARES TR S&P MIDCAP 40464287507 110509 1218531 SH DEFINED 01 1218531 0 0 ISHARES TR S&P MIDCAP 40464287507 125 1380 SH DEFINED 28 1380 0 0 ISHARES TR S&P MIDCAP 40464287507 43863 483663 SH OTHER 01 179948 274023 29692 ISHARES TR S&P MIDCAP 40464287507 50784 559978 SH OTHER 02 0 0 559978 ISHARES TR S&P MIDCAP 40464287507 181 2000 SH SOLE 02 2000 0 0 ISHARES TR S&P MIDCAP 40464287507 50 550 SH SOLE 26 550 0 0 ISHARES TR S&P NA SOFTWR464287515 1248 21352 SH DEFINED 01 21352 0 0 ISHARES TR S&P NA SOFTWR464287515 128 2190 SH OTHER 01 1155 1035 0 ISHARES TR S&P NA SOFTWR464287515 34210 585589 SH OTHER 02 0 0 585589 ISHARES TR S&P NA SOFTWR464287515 4382 75000 SH SOLE 02 75000 0 0 ISHARES TR PHLX SOX SEMI464287523 688 12349 SH DEFINED 01 12349 0 0 ISHARES TR PHLX SOX SEMI464287523 214 3850 SH OTHER 01 182 3168 500 ISHARES TR PHLX SOX SEMI464287523 5599 100526 SH OTHER 02 0 0 100526 ISHARES TR PHLX SOX SEMI464287523 4735 85000 SH SOLE 02 85000 0 0 ISHARES TR S&P NA MULTIM464287531 192 5732 SH DEFINED 01 5732 0 0 ISHARES TR S&P NA MULTIM464287531 11095 331090 SH OTHER 02 0 0 331090 ISHARES TR S&P NA MULTIM464287531 1666 49730 SH SOLE 02 49730 0 0 ISHARES TR S&P NA TECH F464287549 5118 84665 SH DEFINED 01 84665 0 0 ISHARES TR S&P NA TECH F464287549 899 14877 SH OTHER 01 4397 8707 1773 ISHARES TR S&P NA TECH F464287549 3938 65148 SH OTHER 02 0 0 65148 ISHARES TR NASDQ BIO IND464287556 8341 89290 SH DEFINED 01 89290 0 0 ISHARES TR NASDQ BIO IND464287556 360 3851 SH DEFINED 28 3851 0 0 ISHARES TR NASDQ BIO IND464287556 3013 32249 SH OTHER 01 6378 10151 15720 ISHARES TR NASDQ BIO IND464287556 49863 533755 SH OTHER 02 0 0 533755 ISHARES TR NASDQ BIO IND464287556 12 131 SH OTHER 28 0 131 0 ISHARES TR NASDQ BIO IND464287556 21559 230775 SH SOLE 02 230775 0 0 ISHARES TR OPTIONS 464287556 19 200 SH PUT SOLE 12 200 0 0 ISHARES TR OPTIONS 464287556 1028 11000 SH CALL SOLE 12 11000 0 0 ISHARES TR COHEN&ST RLTY464287564 42614 648416 SH DEFINED 01 648416 0 0 ISHARES TR COHEN&ST RLTY464287564 125 1895 SH DEFINED 28 1895 0 0 ISHARES TR COHEN&ST RLTY464287564 7624 116004 SH OTHER 01 45427 61871 8706 ISHARES TR COHEN&ST RLTY464287564 33854 515121 SH OTHER 02 0 0 515121 ISHARES TR COHEN&ST RLTY464287564 1904 28966 SH SOLE 02 28966 0 0 ISHARES TR S&P GLB100IND464287572 1370 22008 SH DEFINED 01 22008 0 0 ISHARES TR S&P GLB100IND464287572 43530 699049 SH OTHER 02 0 0 699049 ISHARES TR CONS SRVC IDX464287580 368 5442 SH DEFINED 01 5442 0 0 ISHARES TR CONS SRVC IDX464287580 11212 165717 SH OTHER 02 0 0 165717 ISHARES TR RUSSELL1000VA464287598 135244 2084848 SH DEFINED 01 2084848 0 0 ISHARES TR RUSSELL1000VA464287598 376 5800 SH DEFINED 28 5800 0 0 ISHARES TR RUSSELL1000VA464287598 31426 484443 SH OTHER 01 304418 150212 29813 ISHARES TR RUSSELL1000VA464287598 257466 3968951 SH OTHER 02 0 0 3968951 ISHARES TR RUSSELL1000VA464287598 488 7519 SH OTHER 28 0 7519 0 ISHARES TR RUSSELL1000VA464287598 59569 918283 SH SOLE 02 918283 0 0 ISHARES TR S&P MC 400 GR464287606 15228 151194 SH DEFINED 01 151194 0 0 ISHARES TR S&P MC 400 GR464287606 1709 16968 SH OTHER 01 9728 6335 905 ISHARES TR S&P MC 400 GR464287606 59921 594927 SH OTHER 02 0 0 594927 ISHARES TR S&P MC 400 GR464287606 12460 123712 SH SOLE 02 123712 0 0 ISHARES TR RUSSELL1000GR464287614 245225 4282656 SH DEFINED 01 4282656 0 0 ISHARES TR RUSSELL1000GR464287614 246 4300 SH DEFINED 28 4300 0 0 ISHARES TR RUSSELL1000GR464287614 57602 1005974 SH OTHER 01 576070 367492 62412 ISHARES TR RUSSELL1000GR464287614 328026 5728704 SH OTHER 02 0 0 5728704 ISHARES TR RUSSELL1000GR464287614 747 13043 SH OTHER 28 0 13043 0 ISHARES TR RUSSELL1000GR464287614 42 736 SH OTHER 0 0 736 ISHARES TR RUSSELL1000GR464287614 4409 77002 SH SOLE 02 77002 0 0 ISHARES TR RUSSELL 1000 464287622 59200 847410 SH DEFINED 01 847410 0 0 ISHARES TR RUSSELL 1000 464287622 2515 36000 SH DEFINED 28 36000 0 0 ISHARES TR RUSSELL 1000 464287622 24521 350997 SH OTHER 01 49633 295629 5735 ISHARES TR RUSSELL 1000 464287622 25230 361147 SH OTHER 02 0 0 361147 ISHARES TR RUSSELL 1000 464287622 431 6172 SH OTHER 06 6172 0 0 ISHARES TR RUSSELL 1000 464287622 366759 5249911 SH SOLE 02 5249911 0 0 ISHARES TR RUSL 2000 VAL464287630 48511 682381 SH DEFINED 01 682381 0 0 ISHARES TR RUSL 2000 VAL464287630 44 618 SH DEFINED 28 618 0 0 ISHARES TR RUSL 2000 VAL464287630 4436 62406 SH OTHER 01 34053 23996 4357 ISHARES TR RUSL 2000 VAL464287630 80300 1129561 SH OTHER 02 0 0 1129561 ISHARES TR RUSL 2000 VAL464287630 0 1 SH OTHER 14 1 0 0 ISHARES TR RUSL 2000 VAL464287630 141 1982 SH OTHER 28 1800 182 0 ISHARES TR RUSL 2000 GRO464287648 53640 613593 SH DEFINED 01 613593 0 0 ISHARES TR RUSL 2000 GRO464287648 340 3893 SH DEFINED 28 3893 0 0 ISHARES TR RUSL 2000 GRO464287648 6891 78825 SH OTHER 01 34313 34520 9992 ISHARES TR RUSL 2000 GRO464287648 101367 1159544 SH OTHER 02 0 0 1159544 ISHARES TR RUSL 2000 GRO464287648 9 107 SH OTHER 28 0 107 0 ISHARES TR RUSL 2000 GRO464287648 4910 56163 SH SOLE 02 56163 0 0 ISHARES TR RUSSELL 2000 464287655 234759 3000506 SH DEFINED 01 3000506 0 0 ISHARES TR RUSSELL 2000 464287655 982 12555 SH DEFINED 28 12555 0 0 ISHARES TR RUSSELL 2000 464287655 51029 652214 SH OTHER 01 221220 340594 90400 ISHARES TR RUSSELL 2000 464287655 72982 932791 SH OTHER 02 0 0 932791 ISHARES TR OPTIONS 464287655 244 3120 SH PUT OTHER 02 0 0 3120 ISHARES TR RUSSELL 2000 464287655 18982 242610 SH OTHER 06 242610 0 0 ISHARES TR RUSSELL 2000 464287655 7878 100696 SH OTHER 14 100696 0 0 ISHARES TR RUSSELL 2000 464287655 391 5000 SH OTHER 28 0 5000 0 ISHARES TR RUSSELL 2000 464287655 1472754 18823538 SH SOLE 02 18823538 0 0 ISHARES TR OPTIONS 464287655 1042980 13330516 SH PUT SOLE 02 13330516 0 0 ISHARES TR OPTIONS 464287655 445874 5698800 SH CALL SOLE 02 5698800 0 0 ISHARES TR OPTIONS 464287655 51724 661100 SH PUT SOLE 12 661100 0 0 ISHARES TR OPTIONS 464287655 35670 455900 SH CALL SOLE 12 455900 0 0 ISHARES TR RUSL 3000 VAL464287663 281 3291 SH DEFINED 01 3291 0 0 ISHARES TR RUSL 3000 VAL464287663 1385 16248 SH OTHER 02 0 0 16248 ISHARES TR RUSL 3000 GRO464287671 1695 36120 SH DEFINED 01 36120 0 0 ISHARES TR RUSL 3000 GRO464287671 1996 42539 SH OTHER 02 0 0 42539 ISHARES TR RUSL 3000 GRO464287671 8755 186549 SH SOLE 02 186549 0 0 ISHARES TR RUSSELL 3000 464287689 11060 147558 SH DEFINED 01 147558 0 0 ISHARES TR RUSSELL 3000 464287689 982 13100 SH DEFINED 28 13100 0 0 ISHARES TR RUSSELL 3000 464287689 7755 103467 SH OTHER 01 7906 8474 87087 ISHARES TR RUSSELL 3000 464287689 21768 290434 SH OTHER 02 0 0 290434 ISHARES TR RUSSELL 3000 464287689 3470 46300 SH SOLE 02 46300 0 0 ISHARES TR DJ US UTILS 464287697 862 11190 SH DEFINED 01 11190 0 0 ISHARES TR DJ US UTILS 464287697 681 8831 SH OTHER 01 4085 4111 635 ISHARES TR DJ US UTILS 464287697 22942 297563 SH OTHER 02 0 0 297563 ISHARES TR S&P MIDCP VAL464287705 10547 132734 SH DEFINED 01 132734 0 0 ISHARES TR S&P MIDCP VAL464287705 11920 150016 SH OTHER 01 131421 16950 1645 ISHARES TR S&P MIDCP VAL464287705 36569 460225 SH OTHER 02 0 0 460225 ISHARES TR S&P MIDCP VAL464287705 1833 23062 SH SOLE 02 23062 0 0 ISHARES TR DJ US TELECOM464287713 2881 123290 SH DEFINED 01 123290 0 0 ISHARES TR DJ US TELECOM464287713 26 1100 SH OTHER 01 1100 0 0 ISHARES TR DJ US TELECOM464287713 46057 1970780 SH OTHER 02 0 0 1970780 ISHARES TR DJ US TELECOM464287713 1696 72562 SH SOLE 02 72562 0 0 ISHARES TR DJ US TECH SE464287721 14482 224956 SH DEFINED 01 224956 0 0 ISHARES TR DJ US TECH SE464287721 82 1275 SH DEFINED 28 1275 0 0 ISHARES TR DJ US TECH SE464287721 2303 35765 SH OTHER 01 3952 25718 6095 ISHARES TR DJ US TECH SE464287721 88388 1372904 SH OTHER 02 0 0 1372904 ISHARES TR DJ US TECH SE464287721 10446 162257 SH SOLE 02 162257 0 0 ISHARES TR DJ US REAL ES464287739 15444 275985 SH DEFINED 01 275985 0 0 ISHARES TR DJ US REAL ES464287739 14 250 SH DEFINED 28 250 0 0 ISHARES TR DJ US REAL ES464287739 3262 58292 SH OTHER 01 11752 31948 14592 ISHARES TR DJ US REAL ES464287739 60385 1079078 SH OTHER 02 0 0 1079078 ISHARES TR DJ US REAL ES464287739 4400 78634 SH OTHER 06 78634 0 0 ISHARES TR DJ US REAL ES464287739 106 1900 SH OTHER 28 350 1550 0 ISHARES TR DJ US REAL ES464287739 637070 11384390 SH SOLE 02 11384390 0 0 ISHARES TR OPTIONS 464287739 33576 600000 SH PUT SOLE 02 600000 0 0 ISHARES TR OPTIONS 464287739 70241 1255200 SH CALL SOLE 02 1255200 0 0 ISHARES TR OPTIONS 464287739 7471 133500 SH PUT SOLE 12 133500 0 0 ISHARES TR OPTIONS 464287739 7616 136100 SH CALL SOLE 12 136100 0 0 ISHARES TR DJ US INDUSTR464287754 3727 56991 SH DEFINED 01 56991 0 0 ISHARES TR DJ US INDUSTR464287754 172 2637 SH OTHER 01 500 1637 500 ISHARES TR DJ US INDUSTR464287754 17180 262688 SH OTHER 02 0 0 262688 ISHARES TR DJ US INDUSTR464287754 4061 62095 SH SOLE 02 62095 0 0 ISHARES TR DJ US HEALTHC464287762 1174 17971 SH DEFINED 01 17971 0 0 ISHARES TR DJ US HEALTHC464287762 233 3564 SH OTHER 01 1481 883 1200 ISHARES TR DJ US HEALTHC464287762 14447 220999 SH OTHER 02 0 0 220999 ISHARES TR DJ US FINL SV464287770 58 1000 SH DEFINED 01 1000 0 0 ISHARES TR DJ US FINL SV464287770 10332 179463 SH OTHER 02 0 0 179463 ISHARES TR DJ US FINL SV464287770 11 189 SH SOLE 02 189 0 0 ISHARES TR DJ US FINL SE464287788 3820 66461 SH DEFINED 01 66461 0 0 ISHARES TR DJ US FINL SE464287788 1239 21554 SH OTHER 01 15782 3722 2050 ISHARES TR DJ US FINL SE464287788 10229 177963 SH OTHER 02 0 0 177963 ISHARES TR DJ US FINL SE464287788 985 17140 SH SOLE 02 17140 0 0 ISHARES TR DJ US ENERGY 464287796 4485 115124 SH DEFINED 01 115124 0 0 ISHARES TR DJ US ENERGY 464287796 78 2000 SH DEFINED 28 2000 0 0 ISHARES TR DJ US ENERGY 464287796 394 10111 SH OTHER 01 6593 2124 1394 ISHARES TR DJ US ENERGY 464287796 19177 492220 SH OTHER 02 0 0 492220 ISHARES TR DJ US ENERGY 464287796 216 5539 SH SOLE 02 5539 0 0 ISHARES TR S&P SMLCAP 60464287804 167487 2446127 SH DEFINED 01 2446127 0 0 ISHARES TR S&P SMLCAP 60464287804 110 1610 SH DEFINED 28 1610 0 0 ISHARES TR S&P SMLCAP 60464287804 66883 976825 SH OTHER 01 348315 564559 63951 ISHARES TR S&P SMLCAP 60464287804 37119 542124 SH OTHER 02 0 0 542124 ISHARES TR S&P SMLCAP 60464287804 8674 126683 SH OTHER 28 10215 116468 0 ISHARES TR S&P SMLCAP 60464287804 3232 47200 SH SOLE 01 47200 0 0 ISHARES TR S&P SMLCAP 60464287804 1819 26561 SH SOLE 02 26561 0 0 ISHARES TR CONS GOODS ID464287812 472 7317 SH DEFINED 01 7317 0 0 ISHARES TR CONS GOODS ID464287812 7264 112529 SH OTHER 02 0 0 112529 ISHARES TR DJ US BAS MAT464287838 2072 26754 SH DEFINED 01 26754 0 0 ISHARES TR DJ US BAS MAT464287838 31939 412329 SH OTHER 02 0 0 412329 ISHARES TR DJ US INDEX F464287846 805 12705 SH DEFINED 01 7410 200 5095 ISHARES TR DJ US INDEX F464287846 13 200 SH OTHER 01 0 0 200 ISHARES TR DJ US INDEX F464287846 4963 78277 SH OTHER 02 0 0 78277 ISHARES TR DJ US INDEX F464287846 93 1461 SH OTHER 06 1461 0 0 ISHARES TR S&P EURO PLUS464287861 1240 31566 SH DEFINED 01 31566 0 0 ISHARES TR S&P EURO PLUS464287861 34 862 SH OTHER 01 0 862 0 ISHARES TR S&P EURO PLUS464287861 13139 334487 SH OTHER 02 0 0 334487 ISHARES TR S&P EURO PLUS464287861 23 588 SH OTHER 06 588 0 0 ISHARES TR OPTIONS 464287861 310 7900 SH CALL SOLE 12 7900 0 0 ISHARES TR S&P SMLCP VAL464287879 7618 105962 SH DEFINED 01 105962 0 0 ISHARES TR S&P SMLCP VAL464287879 2105 29280 SH OTHER 01 11737 15323 2220 ISHARES TR S&P SMLCP VAL464287879 27019 375832 SH OTHER 02 0 0 375832 ISHARES TR S&P SMLCP VAL464287879 1897 26391 SH SOLE 02 26391 0 0 ISHARES TR S&P SMLCP GRO464287887 11651 160507 SH DEFINED 01 160507 0 0 ISHARES TR S&P SMLCP GRO464287887 2185 30103 SH OTHER 01 9155 12708 8240 ISHARES TR S&P SMLCP GRO464287887 34563 476143 SH OTHER 02 0 0 476143 ISHARES TR LARGE VAL IND464288109 717 12038 SH DEFINED 01 12038 0 0 ISHARES TR LARGE VAL IND464288109 1184 19897 SH OTHER 02 0 0 19897 ISHARES TR S&P CITINT TB464288117 3123 30538 SH DEFINED 01 30538 0 0 ISHARES TR S&P CITINT TB464288117 10 100 SH DEFINED 28 100 0 0 ISHARES TR S&P CITINT TB464288117 234 2290 SH OTHER 01 685 1155 450 ISHARES TR S&P CITINT TB464288117 2459 24044 SH OTHER 02 0 0 24044 ISHARES TR S&PCITI1-3YRT464288125 1039 9972 SH DEFINED 01 9972 0 0 ISHARES TR S&PCITI1-3YRT464288125 63 600 SH OTHER 01 300 300 0 ISHARES TR S&PCITI1-3YRT464288125 4177 40079 SH OTHER 02 0 0 40079 ISHARES TR S&P SH NTL AM464288158 24510 235447 SH DEFINED 01 235447 0 0 ISHARES TR S&P SH NTL AM464288158 52 500 SH DEFINED 28 500 0 0 ISHARES TR S&P SH NTL AM464288158 4938 47433 SH OTHER 01 9122 32311 6000 ISHARES TR S&P SH NTL AM464288158 26248 252144 SH OTHER 02 0 0 252144 ISHARES TR S&P SH NTL AM464288158 73 700 SH OTHER 28 0 700 0 ISHARES TR AGENCY BD FD 464288166 5367 48997 SH DEFINED 01 48997 0 0 ISHARES TR AGENCY BD FD 464288166 633 5781 SH OTHER 01 1095 4686 0 ISHARES TR AGENCY BD FD 464288166 5822 53156 SH OTHER 02 0 0 53156 ISHARES TR S&P GTFIDX ET464288174 1453 32316 SH DEFINED 01 32316 0 0 ISHARES TR S&P GTFIDX ET464288174 457 10160 SH OTHER 01 8900 780 480 ISHARES TR S&P GTFIDX ET464288174 1178 26218 SH OTHER 02 0 0 26218 ISHARES TR MSCI ACJPN ID464288182 466 7321 SH DEFINED 01 7321 0 0 ISHARES TR MSCI ACJPN ID464288182 226 3545 SH OTHER 01 1700 1845 0 ISHARES TR MSCI ACJPN ID464288182 10623 166765 SH OTHER 02 0 0 166765 ISHARES TR MSCI ACJPN ID464288182 994 15600 SH SOLE 02 15600 0 0 ISHARES TR FTSE CHINA ET464288190 49 949 SH OTHER 02 0 0 949 ISHARES TR MID CORE INDE464288208 4320 50862 SH OTHER 02 0 0 50862 ISHARES TR S&P EMRG INFR464288216 14045 409248 SH DEFINED 01 409248 0 0 ISHARES TR S&P EMRG INFR464288216 88 2565 SH DEFINED 28 2565 0 0 ISHARES TR S&P EMRG INFR464288216 3154 91900 SH OTHER 01 10592 63956 17352 ISHARES TR S&P EMRG INFR464288216 4043 117795 SH OTHER 02 0 0 117795 ISHARES TR S&P GLBIDX ET464288224 581 36693 SH DEFINED 01 36693 0 0 ISHARES TR S&P GLBIDX ET464288224 84 5325 SH OTHER 01 1350 2485 1490 ISHARES TR S&P GLBIDX ET464288224 812 51250 SH OTHER 02 0 0 51250 ISHARES TR S&P NUCIDX ET464288232 406 9369 SH DEFINED 01 9369 0 0 ISHARES TR S&P NUCIDX ET464288232 174 4020 SH OTHER 01 510 3510 0 ISHARES TR S&P NUCIDX ET464288232 64 1471 SH OTHER 02 0 0 1471 ISHARES TR MSCI ACWI EX 464288240 2157 48970 SH DEFINED 01 48970 0 0 ISHARES TR MSCI ACWI EX 464288240 10883 247105 SH OTHER 02 0 0 247105 ISHARES TR MSCI ACWI IND464288257 84 1797 SH DEFINED 01 1797 0 0 ISHARES TR MSCI ACWI IND464288257 6284 134253 SH OTHER 02 0 0 134253 ISHARES TR MSCI ACWI IND464288257 276 5887 SH SOLE 26 5887 0 0 ISHARES TR MSCI SMALL CA464288273 2236 52973 SH DEFINED 01 52973 0 0 ISHARES TR MSCI SMALL CA464288273 1280 30320 SH OTHER 01 490 27980 1850 ISHARES TR MSCI SMALL CA464288273 8113 192211 SH OTHER 02 0 0 192211 ISHARES TR JPMORGAN USD 464288281 2465 23021 SH DEFINED 01 23021 0 0 ISHARES TR JPMORGAN USD 464288281 332 3100 SH OTHER 01 0 2700 400 ISHARES TR JPMORGAN USD 464288281 56052 523462 SH OTHER 02 0 0 523462 ISHARES TR MID GRWTH IND464288307 143 1481 SH DEFINED 01 1481 0 0 ISHARES TR MID GRWTH IND464288307 2471 25659 SH OTHER 02 0 0 25659 ISHARES TR S&P AMTFREE M464288323 1887 18872 SH DEFINED 01 18872 0 0 ISHARES TR S&P AMTFREE M464288323 274 2740 SH OTHER 01 0 575 2165 ISHARES TR S&P AMTFREE M464288323 1552 15520 SH OTHER 02 0 0 15520 ISHARES TR S&P CAL AMTFR464288356 1637 16556 SH DEFINED 01 16556 0 0 ISHARES TR S&P CAL AMTFR464288356 607 6136 SH OTHER 01 0 6136 0 ISHARES TR S&P CAL AMTFR464288356 2983 30173 SH OTHER 02 0 0 30173 ISHARES TR S&P GLO INFRA464288372 20352 580486 SH DEFINED 01 580486 0 0 ISHARES TR S&P GLO INFRA464288372 26 755 SH DEFINED 28 755 0 0 ISHARES TR S&P GLO INFRA464288372 4438 126594 SH OTHER 01 26559 55767 44268 ISHARES TR S&P GLO INFRA464288372 9366 267155 SH OTHER 02 0 0 267155 ISHARES TR MID VAL INDEX464288406 37 482 SH DEFINED 01 482 0 0 ISHARES TR MID VAL INDEX464288406 1594 21045 SH OTHER 02 0 0 21045 ISHARES TR S&P NTL AMTFR464288414 52141 525726 SH DEFINED 01 525726 0 0 ISHARES TR S&P NTL AMTFR464288414 2112 21297 SH DEFINED 28 21297 0 0 ISHARES TR S&P NTL AMTFR464288414 9095 91701 SH OTHER 01 16277 60716 14708 ISHARES TR S&P NTL AMTFR464288414 104879 1057462 SH OTHER 02 0 0 1057462 ISHARES TR S&P NTL AMTFR464288414 149 1500 SH OTHER 28 0 1500 0 ISHARES TR S&P DEV EX-US464288422 15 430 SH DEFINED 01 430 0 0 ISHARES TR S&P DEV EX-US464288422 3463 101124 SH OTHER 02 0 0 101124 ISHARES TR S&P ASIA 50 I464288430 271 5767 SH DEFINED 01 5767 0 0 ISHARES TR S&P ASIA 50 I464288430 11270 240065 SH OTHER 02 0 0 240065 ISHARES TR DJ INTL SEL D464288448 186 5522 SH DEFINED 01 5522 0 0 ISHARES TR DJ INTL SEL D464288448 12410 368901 SH OTHER 02 0 0 368901 ISHARES TR EPRA/NAR NA I464288455 144 3588 SH OTHER 02 0 0 3588 ISHARES TR EPRA/NAR DEV 464288463 72 2246 SH OTHER 02 0 0 2246 ISHARES TR EPRA/NAR DEV 464288489 433 13950 SH DEFINED 01 13950 0 0 ISHARES TR EPRA/NAR DEV 464288489 7155 230733 SH OTHER 02 0 0 230733 ISHARES TR DEV SM CP EX-464288497 501 12950 SH OTHER 02 0 0 12950 ISHARES TR SMLL CORE IND464288505 6 69 SH DEFINED 01 69 0 0 ISHARES TR SMLL CORE IND464288505 2424 27199 SH OTHER 02 0 0 27199 ISHARES TR HIGH YLD CORP464288513 123614 1369081 SH DEFINED 01 1344510 24571 0 ISHARES TR HIGH YLD CORP464288513 791 8760 SH DEFINED 28 8760 0 0 ISHARES TR HIGH YLD CORP464288513 21803 241478 SH OTHER 01 0 103675 137803 ISHARES TR HIGH YLD CORP464288513 102173 1131606 SH OTHER 02 0 0 1131606 ISHARES TR HIGH YLD CORP464288513 19 210 SH OTHER 28 0 210 0 ISHARES TR REAL EST 50 I464288521 16 473 SH OTHER 02 0 0 473 ISHARES TR MRTG PLS CAP 464288539 194 12507 SH DEFINED 01 12507 0 0 ISHARES TR MRTG PLS CAP 464288539 831 53283 SH OTHER 02 0 0 53283 ISHARES TR RETAIL CAP ID464288547 626 22269 SH OTHER 02 0 0 22269 ISHARES TR INDL OFF CAP 464288554 116 4338 SH OTHER 02 0 0 4338 ISHARES TR RESIDENT PLS 464288562 494 12530 SH OTHER 02 0 0 12530 ISHARES TR MSCI KLD400 S464288570 6599 140679 SH DEFINED 01 140679 0 0 ISHARES TR MSCI KLD400 S464288570 2299 49011 SH OTHER 01 35256 11675 2080 ISHARES TR MSCI KLD400 S464288570 118 2507 SH OTHER 02 0 0 2507 ISHARES TR BARCLYS MBS B464288588 15394 145800 SH DEFINED 01 143875 255 1670 ISHARES TR BARCLYS MBS B464288588 88 830 SH OTHER 01 0 0 830 ISHARES TR BARCLYS MBS B464288588 345883 3276031 SH OTHER 02 0 0 3276031 ISHARES TR BARCLYS GOVT 464288596 15 143 SH DEFINED 01 143 0 0 ISHARES TR BARCLYS GOVT 464288596 4112 38287 SH OTHER 02 0 0 38287 ISHARES TR SMLL GRWTH ID464288604 25 301 SH DEFINED 01 301 0 0 ISHARES TR SMLL GRWTH ID464288604 969 11472 SH OTHER 02 0 0 11472 ISHARES TR BARCLYS INTER464288612 1089 10090 SH DEFINED 01 10090 0 0 ISHARES TR BARCLYS INTER464288612 6919 64137 SH OTHER 02 0 0 64137 ISHARES TR BARCLYS CR BD464288620 723 6939 SH DEFINED 01 6939 0 0 ISHARES TR BARCLYS CR BD464288620 19440 186694 SH OTHER 02 0 0 186694 ISHARES TR BARCLYS INTER464288638 50469 479840 SH DEFINED 01 479840 0 0 ISHARES TR BARCLYS INTER464288638 263 2500 SH DEFINED 28 2500 0 0 ISHARES TR BARCLYS INTER464288638 12364 117547 SH OTHER 01 9334 79207 29006 ISHARES TR BARCLYS INTER464288638 54546 518601 SH OTHER 02 0 0 518601 ISHARES TR BARCLYS INTER464288638 5 50 SH OTHER 28 0 50 0 ISHARES TR BARCLYS 1-3YR464288646 91625 878646 SH DEFINED 01 878646 0 0 ISHARES TR BARCLYS 1-3YR464288646 78 750 SH DEFINED 28 750 0 0 ISHARES TR BARCLYS 1-3YR464288646 15361 147307 SH OTHER 01 5390 71892 70025 ISHARES TR BARCLYS 1-3YR464288646 90064 863676 SH OTHER 02 0 0 863676 ISHARES TR BARCLYS 1-3YR464288646 97 929 SH OTHER 28 0 929 0 ISHARES TR BARCLYS 10-20464288653 646 5734 SH DEFINED 01 5734 0 0 ISHARES TR BARCLYS 10-20464288653 13531 120058 SH OTHER 02 0 0 120058 ISHARES TR BARCLYS 3-7 Y464288661 4703 41027 SH DEFINED 01 41027 0 0 ISHARES TR BARCLYS 3-7 Y464288661 687 5988 SH OTHER 01 4200 343 1445 ISHARES TR BARCLYS 3-7 Y464288661 74413 649043 SH OTHER 02 0 0 649043 ISHARES TR BARCLYS SH TR464288679 3243 29422 SH DEFINED 01 29422 0 0 ISHARES TR BARCLYS SH TR464288679 46559 422339 SH OTHER 02 0 0 422339 ISHARES TR US PFD STK ID464288687 51644 1331046 SH DEFINED 01 1303009 28037 0 ISHARES TR US PFD STK ID464288687 5108 131660 SH DEFINED 28 131660 0 0 ISHARES TR US PFD STK ID464288687 8207 211520 SH OTHER 01 0 70569 140951 ISHARES TR US PFD STK ID464288687 116393 2999819 SH OTHER 02 0 0 2999819 ISHARES TR US PFD STK ID464288687 38 992 SH OTHER 28 0 992 0 ISHARES TR S&P GLB MTRLS464288695 28961 395378 SH DEFINED 01 395378 0 0 ISHARES TR S&P GLB MTRLS464288695 223 3045 SH DEFINED 28 3045 0 0 ISHARES TR S&P GLB MTRLS464288695 5589 76305 SH OTHER 01 30668 20884 24753 ISHARES TR S&P GLB MTRLS464288695 14901 203428 SH OTHER 02 0 0 203428 ISHARES TR SMLL VAL INDX464288703 35 425 SH DEFINED 01 425 0 0 ISHARES TR SMLL VAL INDX464288703 1685 20380 SH OTHER 02 0 0 20380 ISHARES TR S&P GL UTILIT464288711 2056 45604 SH DEFINED 01 45604 0 0 ISHARES TR S&P GL UTILIT464288711 516 11455 SH OTHER 01 8620 1575 1260 ISHARES TR S&P GL UTILIT464288711 6483 143816 SH OTHER 02 0 0 143816 ISHARES TR S&P GL INDUST464288729 16437 305231 SH DEFINED 01 305231 0 0 ISHARES TR S&P GL INDUST464288729 166 3088 SH DEFINED 28 2638 0 450 ISHARES TR S&P GL INDUST464288729 885 16438 SH OTHER 01 8498 4735 3205 ISHARES TR S&P GL INDUST464288729 3613 67098 SH OTHER 02 0 0 67098 ISHARES TR S&P GL C STAP464288737 748 11983 SH DEFINED 01 11983 0 0 ISHARES TR S&P GL C STAP464288737 184 2940 SH OTHER 01 520 2160 260 ISHARES TR S&P GL C STAP464288737 19206 307448 SH OTHER 02 0 0 307448 ISHARES TR S&P GL CONSUM464288745 144 2697 SH DEFINED 01 2697 0 0 ISHARES TR S&P GL CONSUM464288745 2800 52420 SH OTHER 02 0 0 52420 ISHARES TR DJ HOME CONST464288752 14 1055 SH DEFINED 01 1055 0 0 ISHARES TR DJ HOME CONST464288752 701 53194 SH OTHER 02 0 0 53194 ISHARES TR DJ HOME CONST464288752 5759 436956 SH SOLE 02 436956 0 0 ISHARES TR DJ AEROSPACE 464288760 18767 318887 SH DEFINED 01 318887 0 0 ISHARES TR DJ AEROSPACE 464288760 27 455 SH DEFINED 28 455 0 0 ISHARES TR DJ AEROSPACE 464288760 2050 34827 SH OTHER 01 3231 24810 6786 ISHARES TR DJ AEROSPACE 464288760 9973 169457 SH OTHER 02 0 0 169457 ISHARES TR DJ AEROSPACE 464288760 406 6900 SH SOLE 02 6900 0 0 ISHARES TR DJ REGIONAL B464288778 16 646 SH DEFINED 01 646 0 0 ISHARES TR DJ REGIONAL B464288778 1120 45258 SH OTHER 02 0 0 45258 ISHARES TR DJ INS INDX F464288786 180 5734 SH DEFINED 01 5734 0 0 ISHARES TR DJ INS INDX F464288786 1250 39893 SH OTHER 02 0 0 39893 ISHARES TR DJ BROKER-DEA464288794 15 518 SH DEFINED 01 518 0 0 ISHARES TR DJ BROKER-DEA464288794 200 6909 SH OTHER 02 0 0 6909 ISHARES TR DJ BROKER-DEA464288794 6 206 SH SOLE 02 206 0 0 ISHARES TR MSCI ESG SEL 464288802 6786 123582 SH DEFINED 01 123582 0 0 ISHARES TR MSCI ESG SEL 464288802 4662 84904 SH OTHER 01 52202 32452 250 ISHARES TR MSCI ESG SEL 464288802 625 11373 SH OTHER 02 0 0 11373 ISHARES TR DJ MED DEVICE464288810 630 10691 SH DEFINED 01 10691 0 0 ISHARES TR DJ MED DEVICE464288810 235 3990 SH OTHER 01 2850 1140 0 ISHARES TR DJ MED DEVICE464288810 6660 113058 SH OTHER 02 0 0 113058 ISHARES TR DJ MED DEVICE464288810 11336 192422 SH SOLE 02 192422 0 0 ISHARES TR DJ HEALTH CAR464288828 84 1558 SH DEFINED 01 1558 0 0 ISHARES TR DJ HEALTH CAR464288828 3041 56444 SH OTHER 02 0 0 56444 ISHARES TR DJ HEALTH CAR464288828 106 1959 SH SOLE 02 1959 0 0 ISHARES TR DJ PHARMA IND464288836 2089 32633 SH DEFINED 01 32633 0 0 ISHARES TR DJ PHARMA IND464288836 880 13738 SH OTHER 01 1879 11859 0 ISHARES TR DJ PHARMA IND464288836 2539 39651 SH OTHER 02 0 0 39651 ISHARES TR DJ OIL EQUIP 464288844 335 5938 SH DEFINED 01 5938 0 0 ISHARES TR DJ OIL EQUIP 464288844 15909 282327 SH OTHER 02 0 0 282327 ISHARES TR DJ OIL&GAS EX464288851 301 4710 SH DEFINED 01 4710 0 0 ISHARES TR DJ OIL&GAS EX464288851 3100 48553 SH OTHER 02 0 0 48553 ISHARES TR DJ OIL&GAS EX464288851 18642 291964 SH SOLE 02 291964 0 0 ISHARES TR RSSL MCRCP ID464288869 12817 255786 SH DEFINED 01 255786 0 0 ISHARES TR RSSL MCRCP ID464288869 46 925 SH DEFINED 28 925 0 0 ISHARES TR RSSL MCRCP ID464288869 1884 37593 SH OTHER 01 8933 28410 250 ISHARES TR RSSL MCRCP ID464288869 4697 93735 SH OTHER 02 0 0 93735 ISHARES TR RSSL MCRCP ID464288869 9 179 SH OTHER 28 0 179 0 ISHARES TR RSSL MCRCP ID464288869 5 104 SH SOLE 02 104 0 0 ISHARES TR MSCI VAL IDX 464288877 13978 275315 SH DEFINED 01 275315 0 0 ISHARES TR MSCI VAL IDX 464288877 38 750 SH DEFINED 28 750 0 0 ISHARES TR MSCI VAL IDX 464288877 4622 91041 SH OTHER 01 29246 53780 8015 ISHARES TR MSCI VAL IDX 464288877 27936 550240 SH OTHER 02 0 0 550240 ISHARES TR MSCI VAL IDX 464288877 5 98 SH OTHER 28 0 98 0 ISHARES TR MSCI GRW IDX 464288885 22395 366672 SH DEFINED 01 366672 0 0 ISHARES TR MSCI GRW IDX 464288885 6547 107202 SH OTHER 01 41768 58384 7050 ISHARES TR MSCI GRW IDX 464288885 35636 583478 SH OTHER 02 0 0 583478 ISHARES TR MSCI GRW IDX 464288885 6 94 SH OTHER 28 0 94 0 ISHARES TR ZEALAND INVST464289123 15 500 SH OTHER 02 0 0 500 ISHARES TR MSCI BRAZ SMC464289131 633 21186 SH OTHER 02 0 0 21186 ISHARES TR MSCI EM MK FN464289172 22 760 SH DEFINED 01 760 0 0 ISHARES TR MSCI EM MK FN464289172 704 24415 SH OTHER 02 0 0 24415 ISHARES TR MSCI EURO FIN464289180 5 250 SH OTHER 02 0 0 250 ISHARES TR MSCI EMG MATS464289198 92 3215 SH OTHER 02 0 0 3215 ISHARES TR S&P TARGET 10464289206 31 1000 SH OTHER 02 0 0 1000 ISHARES TR MSCI FAR EAST464289214 167 6337 SH OTHER 02 0 0 6337 ISHARES TR 2017 S&P AMTF464289271 206 4085 SH OTHER 02 0 0 4085 ISHARES TR 2016 S&P AMTF464289313 331 6529 SH OTHER 02 0 0 6529 ISHARES TR 2015 S&P AMTF464289339 318 6210 SH OTHER 02 0 0 6210 ISHARES TR 2014 S&P AMTF464289362 11 219 SH DEFINED 01 219 0 0 ISHARES TR 2014 S&P AMTF464289362 567 11284 SH OTHER 02 0 0 11284 ISHARES TR 2013 S&P AMTF464289388 569 11286 SH OTHER 02 0 0 11286 ISHARES TR S&P TARGET 20464289404 16 500 SH SOLE 02 500 0 0 ISHARES TR 2012 S&P AMTF464289412 353 6963 SH OTHER 02 0 0 6963 ISHARES TR RUS200 VAL ID464289420 53 1913 SH OTHER 02 0 0 1913 ISHARES TR RUS200 GRW ID464289438 77 2560 SH OTHER 02 0 0 2560 ISHARES TR RUS200 GRW ID464289438 111 3700 SH SOLE 02 3700 0 0 ISHARES TR 10+ YR CR BD 464289511 53 1004 SH DEFINED 01 1004 0 0 ISHARES TR 10+ YR CR BD 464289511 2596 48999 SH OTHER 02 0 0 48999 ISHARES TR S&P INDIA 50 464289529 41 1305 SH DEFINED 01 1305 0 0 ISHARES TR S&P INDIA 50 464289529 1328 42367 SH OTHER 02 0 0 42367 ISHARES TR HLTH CR IDX F464289552 6 102 SH DEFINED 01 102 0 0 ISHARES TR HLTH CR IDX F464289552 570 10312 SH OTHER 02 0 0 10312 ISHARES TR MSCI ACWI X U464289628 6 93 SH DEFINED 01 93 0 0 ISHARES TR MSCI ACWI X U464289628 579 9531 SH OTHER 02 0 0 9531 ISHARES TR MSCI PERU CAP464289842 146 2903 SH DEFINED 01 2903 0 0 ISHARES TR MSCI PERU CAP464289842 135 2675 SH OTHER 01 2000 500 175 ISHARES TR MSCI PERU CAP464289842 8032 159496 SH OTHER 02 0 0 159496 ISHARES TR S&P AGGR ALL 464289859 236 6873 SH OTHER 02 0 0 6873 ISHARES TR S&P GRWTH ALL464289867 518 16436 SH DEFINED 01 16436 0 0 ISHARES TR S&P GRWTH ALL464289867 965 30596 SH OTHER 02 0 0 30596 ISHARES TR S&P MODERATE 464289875 1410 47132 SH OTHER 02 0 0 47132 ISHARES TR S&P CONSR ALL464289883 134 4667 SH OTHER 02 0 0 4667 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 241 4771 SH DEFINED 01 4771 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 4402 87076 SH OTHER 02 0 0 87076 ISIS PHARMACEUTICALS INC COM 464330109 338 33441 SH OTHER 02 0 0 33441 ISIS PHARMACEUTICALS INC COM 464330109 94 9318 SH SOLE 02 9318 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 23 2272 SH SOLE 02 2272 0 0 ISRAMCO INC COM NEW 465141406 6 75 SH OTHER 02 0 0 75 ISRAMCO INC COM NEW 465141406 9 108 SH SOLE 02 108 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 223 9283 SH DEFINED 01 9283 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 7863 327490 SH OTHER 02 0 0 327490 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 19690 820055 SH OTHER 06 820055 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 2066 86062 SH OTHER 0 0 86062 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 13130 546873 SH SOLE 02 546873 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 5686 236805 SH SOLE 26 236805 0 0 ITC HLDGS CORP COM 465685105 5 87 SH DEFINED 01 87 0 0 ITC HLDGS CORP COM 465685105 567 9150 SH OTHER 02 0 0 9150 ITC HLDGS CORP COM 465685105 322 5201 SH SOLE 02 5201 0 0 ITRON INC COM 465741106 580 10463 SH DEFINED 01 10463 0 0 ITRON INC COM 465741106 111 2000 SH OTHER 01 2000 0 0 ITRON INC COM 465741106 6745 121649 SH OTHER 02 0 0 121649 ITRON INC COM 465741106 742 13382 SH OTHER 06 13382 0 0 ITRON INC COM 465741106 366 6594 SH SOLE 02 6594 0 0 ITRON INC OPTIONS 465741106 33 600 SH PUT SOLE 12 600 0 0 ITRON INC OPTIONS 465741106 94 1700 SH CALL SOLE 12 1700 0 0 IVANHOE ENERGY INC COM 465790103 25 9274 SH OTHER 02 0 0 9274 IVANHOE ENERGY INC COM 465790103 272 100000 SH SOLE 02 100000 0 0 J & J SNACK FOODS CORP COM 466032109 2 50 SH OTHER 02 0 0 50 J & J SNACK FOODS CORP COM 466032109 83 1727 SH SOLE 02 1727 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 54 7750 SH OTHER 02 0 0 7750 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2236 323193 SH OTHER 06 323193 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 72 10427 SH SOLE 02 10427 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 47 SH SOLE 12 47 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 1 100 SH CALL SOLE 12 100 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 156 22500 SH SOLE 26 22500 0 0 JABIL CIRCUIT INC COM 466313103 59 2942 SH DEFINED 01 2942 0 0 JABIL CIRCUIT INC COM 466313103 22290 1109524 SH OTHER 02 0 0 1109524 JABIL CIRCUIT INC COM 466313103 2 100 SH OTHER 06 100 0 0 JABIL CIRCUIT INC COM 466313103 281 13976 SH SOLE 01 13976 0 0 JABIL CIRCUIT INC COM 466313103 3490 173732 SH SOLE 02 173732 0 0 JABIL CIRCUIT INC OPTIONS 466313103 119 5900 SH CALL SOLE 12 5900 0 0 JACK IN THE BOX INC COM 466367109 1150 54408 SH DEFINED 01 54408 0 0 JACK IN THE BOX INC COM 466367109 117 5527 SH OTHER 02 0 0 5527 JACK IN THE BOX INC COM 466367109 799 37791 SH SOLE 02 37791 0 0 JACKSONVILLE BANCORP INC FLA COM 469249106 528 71573 SH DEFINED 01 71573 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 30592 667228 SH DEFINED 01 524724 116474 26030 JACOBS ENGR GROUP INC DEL COM 469814107 545 11897 SH DEFINED 28 11897 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11242 245189 SH OTHER 01 0 0 245189 JACOBS ENGR GROUP INC DEL COM 469814107 34041 742438 SH OTHER 02 0 0 742438 JACOBS ENGR GROUP INC DEL COM 469814107 809 17651 SH OTHER 06 17651 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 175 3820 SH OTHER 28 0 3820 0 JACOBS ENGR GROUP INC DEL COM 469814107 1987 43333 SH SOLE 02 43333 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 573 12500 SH CALL SOLE 12 12500 0 0 JAMES RIVER COAL CO COM NEW 470355207 200 7900 SH DEFINED 01 7900 0 0 JAMES RIVER COAL CO COM NEW 470355207 2 96 SH OTHER 02 0 0 96 JAMES RIVER COAL CO COM NEW 470355207 280 11050 SH SOLE 02 11050 0 0 JAPAN EQUITY FD INC COM 471057109 9 1500 SH DEFINED 01 1500 0 0 JAPAN EQUITY FD INC COM 471057109 59 9671 SH OTHER 02 0 0 9671 JARDEN CORP COM 471109108 289 9378 SH DEFINED 01 9378 0 0 JARDEN CORP COM 471109108 33 1065 SH OTHER 02 0 0 1065 JARDEN CORP COM 471109108 781 25284 SH SOLE 02 25284 0 0 JARDEN CORP OPTIONS 471109108 12 400 SH PUT SOLE 12 400 0 0 JARDEN CORP OPTIONS 471109108 31 1000 SH CALL SOLE 12 1000 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 27 1395 SH SOLE 02 1395 0 0 JEFFERIES GROUP INC NEW COM 472319102 950 35683 SH DEFINED 01 35683 0 0 JEFFERIES GROUP INC NEW COM 472319102 90 3371 SH OTHER 02 0 0 3371 JEFFERIES GROUP INC NEW COM 472319102 3 123 SH OTHER 06 123 0 0 JEFFERIES GROUP INC NEW COM 472319102 0 2 SH OTHER 14 2 0 0 JEFFERIES GROUP INC NEW COM 472319102 1304 48966 SH SOLE 02 48966 0 0 JEFFERIES GROUP INC NEW OPTIONS 472319102 29 1100 SH PUT SOLE 12 1100 0 0 JEFFERIES GROUP INC NEW OPTIONS 472319102 314 11800 SH CALL SOLE 12 11800 0 0 JETBLUE AIRWAYS CORP COM 477143101 63 9526 SH DEFINED 01 9526 0 0 JETBLUE AIRWAYS CORP COM 477143101 6256 946501 SH OTHER 02 0 0 946501 JETBLUE AIRWAYS CORP COM 477143101 1 201 SH OTHER 06 201 0 0 JETBLUE AIRWAYS CORP COM 477143101 5039 762265 SH SOLE 02 762265 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 3 500 SH CALL SOLE 12 500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 149 7399 SH OTHER 02 0 0 7399 JOHN BEAN TECHNOLOGIES CORP COM 477839104 67 3333 SH SOLE 02 3333 0 0 JOHNSON & JOHNSON COM 478160104 626739 10133216 SH DEFINED 01 10133216 0 0 JOHNSON & JOHNSON COM 478160104 33 530 SH DEFINED 16 530 0 0 JOHNSON & JOHNSON COM 478160104 6117 98893 SH DEFINED 28 97143 1750 0 JOHNSON & JOHNSON COM 478160104 7 115 SH DEFINED 115 0 0 JOHNSON & JOHNSON COM 478160104 415675 6720692 SH OTHER 01 1128801 2826048 2765843 JOHNSON & JOHNSON COM 478160104 243370 3934850 SH OTHER 02 0 0 3934850 JOHNSON & JOHNSON COM 478160104 4070 65802 SH OTHER 06 65802 0 0 JOHNSON & JOHNSON COM 478160104 5062 81845 SH OTHER 28 0 80345 1500 JOHNSON & JOHNSON COM 478160104 35477 573605 SH SOLE 02 573605 0 0 JOHNSON & JOHNSON OPTIONS 478160104 56735 917300 SH PUT SOLE 02 917300 0 0 JOHNSON & JOHNSON OPTIONS 478160104 32131 519500 SH CALL SOLE 02 519500 0 0 JOHNSON & JOHNSON OPTIONS 478160104 8183 132300 SH PUT SOLE 12 132300 0 0 JOHNSON & JOHNSON OPTIONS 478160104 22983 371600 SH CALL SOLE 12 371600 0 0 JOHNSON & JOHNSON COM 478160104 65 1050 SH SOLE 26 1050 0 0 JOHNSON CTLS INC COM 478366107 18856 493624 SH DEFINED 01 493624 0 0 JOHNSON CTLS INC COM 478366107 1029 26950 SH DEFINED 28 26950 0 0 JOHNSON CTLS INC COM 478366107 2 55 SH DEFINED 55 0 0 JOHNSON CTLS INC COM 478366107 10014 262153 SH OTHER 01 82017 85811 94325 JOHNSON CTLS INC COM 478366107 17357 454363 SH OTHER 02 0 0 454363 JOHNSON CTLS INC COM 478366107 11 277 SH OTHER 06 277 0 0 JOHNSON CTLS INC COM 478366107 15 390 SH OTHER 28 0 390 0 JOHNSON CTLS INC COM 478366107 8643 226257 SH SOLE 02 226257 0 0 JOHNSON CTLS INC OPTIONS 478366107 38 1000 SH PUT SOLE 12 1000 0 0 JOHNSON CTLS INC OPTIONS 478366107 46 1200 SH CALL SOLE 12 1200 0 0 JOHNSON CTLS INC UNIT 99/99/99478366602 20 104 SH DEFINED 104 0 0 JOHNSON OUTDOORS INC CL A 479167108 13 1000 SH OTHER 02 0 0 1000 JOHNSON OUTDOORS INC CL A 479167108 7 556 SH SOLE 02 556 0 0 JOS A BANK CLOTHIERS INC COM 480838101 23 568 SH OTHER 02 0 0 568 JOS A BANK CLOTHIERS INC COM 480838101 4811 119314 SH SOLE 02 119314 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 101 2500 SH CALL SOLE 12 2500 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 6940 1374186 SH SOLE 02 1374186 0 0 JOY GLOBAL INC COM 481165108 4599 53014 SH DEFINED 01 40068 3060 9886 JOY GLOBAL INC COM 481165108 152 1755 SH DEFINED 28 1755 0 0 JOY GLOBAL INC COM 481165108 684 7884 SH OTHER 01 0 0 7884 JOY GLOBAL INC COM 481165108 2675 30840 SH OTHER 02 0 0 30840 JOY GLOBAL INC COM 481165108 119 1366 SH OTHER 06 1366 0 0 JOY GLOBAL INC OPTIONS 481165108 62972 725900 SH PUT SOLE 01 725900 0 0 JOY GLOBAL INC OPTIONS 481165108 25418 293000 SH CALL SOLE 01 293000 0 0 JOY GLOBAL INC COM 481165108 3435 39598 SH SOLE 02 39598 0 0 JOY GLOBAL INC OPTIONS 481165108 8762 101000 SH CALL SOLE 02 101000 0 0 JOY GLOBAL INC OPTIONS 481165108 477 5500 SH PUT SOLE 12 5500 0 0 JOY GLOBAL INC OPTIONS 481165108 772 8900 SH CALL SOLE 12 8900 0 0 KBW INC COM 482423100 483 17296 SH SOLE 02 17296 0 0 KIT DIGITAL INC COM NEW 482470200 44 2754 SH SOLE 02 2754 0 0 KLA-TENCOR CORP COM 482480100 779 20157 SH DEFINED 01 20157 0 0 KLA-TENCOR CORP COM 482480100 183 4748 SH OTHER 01 450 300 3998 KLA-TENCOR CORP COM 482480100 12190 315474 SH OTHER 02 0 0 315474 KLA-TENCOR CORP COM 482480100 579 14984 SH OTHER 06 14984 0 0 KLA-TENCOR CORP COM 482480100 4635 119965 SH SOLE 02 119965 0 0 KLA-TENCOR CORP OPTIONS 482480100 62 1600 SH CALL SOLE 12 1600 0 0 KMG CHEMICALS INC COM 482564101 23 1397 SH SOLE 02 1397 0 0 K-SWISS INC CL A 482686102 31 2500 SH OTHER 02 0 0 2500 K-SWISS INC CL A 482686102 50 3999 SH SOLE 02 3999 0 0 KVH INDS INC COM 482738101 25 2092 SH SOLE 02 2092 0 0 K V PHARMACEUTICAL CO CL A 482740206 2 632 SH SOLE 02 632 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 51 1010 SH DEFINED 01 1010 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 0 4 SH OTHER 02 0 0 4 KAISER ALUMINUM CORP COM PAR $0.01483007704 9228 184223 SH SOLE 01 184223 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 330 6588 SH SOLE 02 6588 0 0 KAISER FED FINL GROUP INC COM 483056107 5 431 SH OTHER 02 0 0 431 KAISER FED FINL GROUP INC COM 483056107 4 353 SH SOLE 02 353 0 0 KAMAN CORP COM 483548103 409 14084 SH DEFINED 01 8284 0 5800 KAMAN CORP COM 483548103 84 2880 SH OTHER 01 0 0 2880 KAMAN CORP COM 483548103 32 1100 SH OTHER 02 0 0 1100 KAMAN CORP COM 483548103 1819 62580 SH SOLE 01 62580 0 0 KAMAN CORP COM 483548103 73 2504 SH SOLE 02 2504 0 0 KANDI TECHNOLOGIES CORP COM 483709101 206 39000 SH SOLE 02 39000 0 0 KANSAS CITY LIFE INS CO COM 484836101 159 4825 SH DEFINED 01 4825 0 0 KANSAS CITY LIFE INS CO COM 484836101 99 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 549 16610 SH SOLE 02 16610 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4289 89604 SH DEFINED 01 77131 12473 0 KANSAS CITY SOUTHERN COM NEW 485170302 1487 31080 SH OTHER 01 0 16027 15053 KANSAS CITY SOUTHERN COM NEW 485170302 31136 650564 SH OTHER 02 0 0 650564 KANSAS CITY SOUTHERN COM NEW 485170302 5 102 SH OTHER 06 102 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 542 11335 SH SOLE 02 11335 0 0 KAYDON CORP COM 486587108 46 1141 SH DEFINED 01 1141 0 0 KAYDON CORP COM 486587108 443 10884 SH OTHER 01 4000 0 6884 KAYDON CORP COM 486587108 289 7108 SH SOLE 02 7108 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 20575 653768 SH DEFINED 01 653768 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 26 820 SH DEFINED 28 820 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4971 157963 SH OTHER 01 8023 129211 20729 KAYNE ANDERSON MLP INVSMNT C COM 486606106 68445 2174925 SH OTHER 02 0 0 2174925 KAYNE ANDERSON MLP INVSMNT C COM 486606106 79 2500 SH OTHER 28 500 2000 0 KEARNY FINL CORP COM 487169104 24 2832 SH SOLE 02 2832 0 0 KELLOGG CO COM 487836108 27493 538234 SH DEFINED 01 538234 0 0 KELLOGG CO COM 487836108 19032 372592 SH OTHER 01 198216 129095 45281 KELLOGG CO COM 487836108 61557 1205117 SH OTHER 02 0 0 1205117 KELLOGG CO COM 487836108 12 244 SH OTHER 06 244 0 0 KELLOGG CO COM 487836108 2 47 SH OTHER 14 47 0 0 KELLOGG CO COM 487836108 192 3750 SH OTHER 28 0 3750 0 KELLOGG CO COM 487836108 19934 390254 SH SOLE 02 390254 0 0 KELLOGG CO OPTIONS 487836108 29626 580000 SH PUT SOLE 02 580000 0 0 KELLOGG CO COM 487836108 48 935 SH SOLE 12 935 0 0 KELLOGG CO OPTIONS 487836108 143 2800 SH CALL SOLE 12 2800 0 0 KELLY SVCS INC CL A 488152208 776 41302 SH OTHER 02 0 0 41302 KELLY SVCS INC CL A 488152208 1140 60626 SH SOLE 02 60626 0 0 KEMET CORP COM NEW 488360207 5 333 SH DEFINED 01 333 0 0 KEMET CORP COM NEW 488360207 127 8677 SH OTHER 02 0 0 8677 KEMET CORP COM NEW 488360207 1 55 SH SOLE 02 55 0 0 KENEXA CORP COM 488879107 1 61 SH OTHER 02 0 0 61 KENEXA CORP COM 488879107 87 3986 SH SOLE 02 3986 0 0 KENNAMETAL INC COM 489170100 1952 49473 SH DEFINED 01 48273 0 1200 KENNAMETAL INC COM 489170100 47 1200 SH OTHER 01 0 0 1200 KENNAMETAL INC COM 489170100 26415 669405 SH OTHER 02 0 0 669405 KENNAMETAL INC COM 489170100 3 81 SH OTHER 06 81 0 0 KENNAMETAL INC COM 489170100 720 18253 SH SOLE 02 18253 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5 506 SH DEFINED 506 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 519 52000 SH OTHER 02 0 0 52000 KENNEDY-WILSON HLDGS INC COM 489398107 21 2058 SH SOLE 02 2058 0 0 KENSEY NASH CORP COM 490057106 280 10060 SH DEFINED 01 10060 0 0 KENSEY NASH CORP COM 490057106 5 180 SH OTHER 02 0 0 180 KENSEY NASH CORP COM 490057106 55 1985 SH SOLE 02 1985 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 247 54000 SH OTHER 01 0 0 54000 KERYX BIOPHARMACEUTICALS INC COM 492515101 7 1500 SH OTHER 02 0 0 1500 KERYX BIOPHARMACEUTICALS INC COM 492515101 24 5172 SH SOLE 02 5172 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 933 203800 SH CALL SOLE 02 203800 0 0 KEY ENERGY SVCS INC COM 492914106 170 13100 SH DEFINED 01 13100 0 0 KEY ENERGY SVCS INC COM 492914106 1 60 SH OTHER 02 0 0 60 KEY ENERGY SVCS INC COM 492914106 438 33726 SH SOLE 02 33726 0 0 KEYCORP NEW COM 493267108 753 85065 SH DEFINED 01 85065 0 0 KEYCORP NEW COM 493267108 635 71698 SH OTHER 01 22640 11080 37978 KEYCORP NEW COM 493267108 2893 326904 SH OTHER 02 0 0 326904 KEYCORP NEW COM 493267108 15 1668 SH OTHER 06 1668 0 0 KEYCORP NEW COM 493267108 5098 576054 SH SOLE 02 576054 0 0 KEYCORP NEW OPTIONS 493267108 52 5900 SH CALL SOLE 12 5900 0 0 KEYCORP NEW PFD 7.75% SR 493267405 200 1869 SH DEFINED 01 1869 0 0 KEYCORP NEW PFD 7.75% SR 493267405 335 3125 SH OTHER 02 0 0 3125 KEYNOTE SYS INC COM 493308100 471 32200 SH OTHER 01 0 0 32200 KEYNOTE SYS INC COM 493308100 41 2836 SH SOLE 02 2836 0 0 KEYW HLDG CORP COM 493723100 17 1145 SH SOLE 02 1145 0 0 KFORCE INC COM 493732101 122 7534 SH DEFINED 01 7534 0 0 KFORCE INC COM 493732101 180 11100 SH OTHER 01 0 0 11100 KFORCE INC COM 493732101 8 500 SH OTHER 02 0 0 500 KFORCE INC COM 493732101 47 2904 SH SOLE 02 2904 0 0 KIMBALL INTL INC CL B 494274103 1 100 SH OTHER 02 0 0 100 KIMBALL INTL INC CL B 494274103 605 87623 SH SOLE 02 87623 0 0 KIMBERLY CLARK CORP COM 494368103 113476 1800063 SH DEFINED 01 1800063 0 0 KIMBERLY CLARK CORP COM 494368103 306 4851 SH DEFINED 28 4851 0 0 KIMBERLY CLARK CORP COM 494368103 70929 1125145 SH OTHER 01 385476 533933 205736 KIMBERLY CLARK CORP COM 494368103 171201 2715756 SH OTHER 02 0 0 2715756 KIMBERLY CLARK CORP COM 494368103 874 13859 SH OTHER 06 13859 0 0 KIMBERLY CLARK CORP COM 494368103 44 701 SH OTHER 14 701 0 0 KIMBERLY CLARK CORP COM 494368103 32 500 SH OTHER 28 0 500 0 KIMBERLY CLARK CORP COM 494368103 10052 159452 SH SOLE 02 159452 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 3152 50000 SH PUT SOLE 02 50000 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 57 900 SH PUT SOLE 12 900 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 681 10800 SH CALL SOLE 12 10800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 42022 598093 SH DEFINED 01 569713 28380 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 1087 15473 SH DEFINED 28 15473 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 3 38 SH DEFINED 38 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 17283 245982 SH OTHER 01 0 84280 161702 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 119099 1695120 SH OTHER 02 0 0 1695120 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 210 2990 SH OTHER 06 2990 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 239 3400 SH OTHER 28 0 3400 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 78 1114 SH SOLE 02 1114 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 74 1057 SH SOLE 12 1057 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 98 1400 SH PUT SOLE 12 1400 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 239 3400 SH CALL SOLE 12 3400 0 0 KINDRED HEALTHCARE INC COM 494580103 3 160 SH OTHER 02 0 0 160 KINDRED HEALTHCARE INC COM 494580103 1 39 SH OTHER 06 39 0 0 KINDRED HEALTHCARE INC COM 494580103 1797 97801 SH SOLE 02 97801 0 0 KING PHARMACEUTICALS INC COM 495582108 14 979 SH DEFINED 01 979 0 0 KING PHARMACEUTICALS INC COM 495582108 147 10480 SH OTHER 02 0 0 10480 KING PHARMACEUTICALS INC COM 495582108 1 100 SH OTHER 06 100 0 0 KING PHARMACEUTICALS INC COM 495582108 319 22722 SH SOLE 02 22722 0 0 KING PHARMACEUTICALS INC COM 495582108 33 2362 SH SOLE 12 2362 0 0 KING PHARMACEUTICALS INC OPTIONS 495582108 6 400 SH PUT SOLE 12 400 0 0 KING PHARMACEUTICALS INC OPTIONS 495582108 3 200 SH CALL SOLE 12 200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 242 12781 SH DEFINED 01 12781 0 0 KINROSS GOLD CORP COM NO PAR 496902404 326 17200 SH DEFINED 05 17200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 510 26923 SH OTHER 01 7783 593 18547 KINROSS GOLD CORP COM NO PAR 496902404 1603 84527 SH OTHER 02 0 0 84527 KINROSS GOLD CORP COM NO PAR 496902404 11549 609104 SH OTHER 06 609104 0 0 KINROSS GOLD CORP OPTIONS 496902404 17817 939700 SH PUT OTHER 06 939700 0 0 KINROSS GOLD CORP OPTIONS 496902404 5897 311000 SH CALL OTHER 06 311000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3648 192400 SH SOLE 02 192400 0 0 KINROSS GOLD CORP 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INC COM 499183804 1 45 SH OTHER 01 45 0 0 KNOLOGY INC COM 499183804 52 3312 SH OTHER 02 0 0 3312 KNOLOGY INC COM 499183804 49 3153 SH SOLE 02 3153 0 0 KNOT INC COM 499184109 45 4572 SH SOLE 02 4572 0 0 KOHLBERG CAPITAL CORP COM 500233101 81 11668 SH DEFINED 01 11668 0 0 KOHLBERG CAPITAL CORP COM 500233101 54 7774 SH OTHER 02 0 0 7774 KOHLBERG CAPITAL CORP COM 500233101 3 500 SH SOLE 02 500 0 0 KOHLS CORP COM 500255104 7266 133719 SH DEFINED 01 133719 0 0 KOHLS CORP COM 500255104 1095 20150 SH DEFINED 28 20150 0 0 KOHLS CORP COM 500255104 2817 51840 SH OTHER 01 16850 12564 22426 KOHLS CORP COM 500255104 2972 54690 SH OTHER 02 0 0 54690 KOHLS CORP COM 500255104 5 100 SH OTHER 06 100 0 0 KOHLS CORP COM 500255104 10514 193492 SH SOLE 02 193492 0 0 KOHLS CORP OPTIONS 500255104 5516 101500 SH PUT SOLE 02 101500 0 0 KOHLS CORP OPTIONS 500255104 5434 100000 SH CALL SOLE 02 100000 0 0 KOHLS CORP OPTIONS 500255104 43 800 SH PUT SOLE 12 800 0 0 KOHLS CORP OPTIONS 500255104 277 5100 SH CALL SOLE 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26871 SH OTHER 02 0 0 26871 KUBOTA CORP ADR 501173207 10 200 SH SOLE 02 200 0 0 KULICKE & SOFFA INDS INC COM 501242101 325 45085 SH DEFINED 01 45085 0 0 KULICKE & SOFFA INDS INC COM 501242101 3995 554874 SH OTHER 02 0 0 554874 KULICKE & SOFFA INDS INC COM 501242101 198 27458 SH SOLE 02 27458 0 0 KYOCERA CORP ADR 501556203 1589 15553 SH OTHER 02 0 0 15553 KYOCERA CORP ADR 501556203 20 200 SH SOLE 02 200 0 0 LAN AIRLINES S A SPONSORED ADR501723100 40 1300 SH DEFINED 01 1300 0 0 LAN AIRLINES S A SPONSORED ADR501723100 1886 61276 SH OTHER 02 0 0 61276 LAN AIRLINES S A SPONSORED ADR501723100 469 15225 SH SOLE 02 15225 0 0 LCA-VISION INC COM PAR $.001501803308 85 14784 SH OTHER 02 0 0 14784 LCA-VISION INC COM PAR $.001501803308 10 1745 SH SOLE 02 1745 0 0 LKQ CORP COM 501889208 19 835 SH DEFINED 01 835 0 0 LKQ CORP COM 501889208 1 60 SH DEFINED 60 0 0 LKQ CORP COM 501889208 1073 47220 SH OTHER 02 0 0 47220 LKQ CORP COM 501889208 3 143 SH OTHER 06 143 0 0 LKQ CORP COM 501889208 151 6642 SH 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1446 20510 SH OTHER 01 1078 10518 8914 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7216 102376 SH OTHER 02 0 0 102376 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 205 SH OTHER 06 205 0 0 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 1762 25000 SH PUT OTHER 06 25000 0 0 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 1762 25000 SH CALL OTHER 06 25000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1858 26356 SH SOLE 02 26356 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 95 1342 SH SOLE 12 1342 0 0 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 134 1900 SH PUT SOLE 12 1900 0 0 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 550 7800 SH CALL SOLE 12 7800 0 0 LA BARGE INC COM 502470107 21 1316 SH SOLE 02 1316 0 0 LABOPHARM INC COM 504905100 0 76 SH DEFINED 76 0 0 LABOPHARM INC COM 504905100 0 200 SH SOLE 02 200 0 0 LA Z BOY INC COM 505336107 1662 184344 SH DEFINED 01 184344 0 0 LA Z BOY INC COM 505336107 2 248 SH OTHER 02 0 0 248 LA Z BOY INC COM 505336107 604 66992 SH SOLE 02 66992 0 0 LA Z BOY INC COM 505336107 4 483 SH SOLE 12 483 0 0 LA Z BOY INC OPTIONS 505336107 9 1000 SH CALL SOLE 12 1000 0 0 LABRANCHE & CO INC COM 505447102 16 4440 SH SOLE 02 4440 0 0 LACLEDE GROUP INC COM 505597104 383 10486 SH DEFINED 01 10486 0 0 LACLEDE GROUP INC COM 505597104 806 22048 SH OTHER 01 764 17284 4000 LACLEDE GROUP INC COM 505597104 51 1392 SH OTHER 02 0 0 1392 LACLEDE GROUP INC COM 505597104 610 16705 SH SOLE 02 16705 0 0 LACROSSE FOOTWEAR INC COM 505688101 7 439 SH SOLE 02 439 0 0 LADISH INC COM NEW 505754200 4252 87460 SH DEFINED 01 87460 0 0 LADISH INC COM NEW 505754200 106 2174 SH SOLE 02 2174 0 0 LAKELAND BANCORP INC COM 511637100 2 200 SH OTHER 02 0 0 200 LAKELAND BANCORP INC COM 511637100 28 2585 SH SOLE 02 2585 0 0 LAKELAND FINL CORP COM 511656100 15 700 SH DEFINED 01 700 0 0 LAKELAND FINL CORP COM 511656100 21 989 SH OTHER 02 0 0 989 LAKELAND FINL CORP COM 511656100 56 2606 SH SOLE 02 2606 0 0 LAM RESEARCH CORP COM 512807108 3642 70329 SH DEFINED 01 70329 0 0 LAM 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OTHER 01 0 0 9692 LANDEC CORP COM 514766104 34 5606 SH SOLE 02 5606 0 0 LANDSTAR SYS INC COM 515098101 128 3121 SH OTHER 02 0 0 3121 LANDSTAR SYS INC COM 515098101 2 49 SH OTHER 06 49 0 0 LANDSTAR SYS INC COM 515098101 748 18279 SH SOLE 02 18279 0 0 LANDSTAR SYS INC OPTIONS 515098101 41 1000 SH PUT SOLE 12 1000 0 0 LANDSTAR SYS INC OPTIONS 515098101 180 4400 SH CALL SOLE 12 4400 0 0 LANNET INC COM 516012101 7 1232 SH SOLE 02 1232 0 0 LANTRONIX INC COM NEW 516548203 92 24997 SH OTHER 01 0 0 24997 LAS VEGAS SANDS CORP COM 517834107 28902 628986 SH DEFINED 01 505802 123184 0 LAS VEGAS SANDS CORP COM 517834107 753 16377 SH DEFINED 28 16377 0 0 LAS VEGAS SANDS CORP COM 517834107 9239 201077 SH OTHER 01 0 16579 184498 LAS VEGAS SANDS CORP COM 517834107 35300 768231 SH OTHER 02 0 0 768231 LAS VEGAS SANDS CORP COM 517834107 2175 47332 SH OTHER 06 47332 0 0 LAS VEGAS SANDS CORP COM 517834107 60 1300 SH OTHER 28 0 1300 0 LAS VEGAS SANDS CORP COM 517834107 9261 201551 SH SOLE 02 201551 0 0 LAS 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211 3268 SH DEFINED 01 3268 0 0 MSC INDL DIRECT INC CL A 553530106 129 2000 SH OTHER 01 0 0 2000 MSC INDL DIRECT INC CL A 553530106 3546 54812 SH OTHER 02 0 0 54812 MSC INDL DIRECT INC CL A 553530106 3 44 SH OTHER 06 44 0 0 MSC INDL DIRECT INC CL A 553530106 812 12556 SH SOLE 02 12556 0 0 MTR GAMING GROUP INC COM 553769100 457 225000 SH DEFINED 02 225000 0 0 MTS SYS CORP COM 553777103 65 1731 SH SOLE 02 1731 0 0 MVC CAPITAL INC COM 553829102 0 32 SH DEFINED 32 0 0 MVC CAPITAL INC COM 553829102 15 1000 SH OTHER 02 0 0 1000 MVC CAPITAL INC COM 553829102 2 168 SH OTHER 06 168 0 0 MVC CAPITAL INC COM 553829102 73 4971 SH SOLE 02 4971 0 0 MV OIL TR TR UNITS 553859109 1037 26000 SH DEFINED 01 26000 0 0 MV OIL TR TR UNITS 553859109 18 450 SH OTHER 02 0 0 450 MAC-GRAY CORP COM 554153106 1 50 SH OTHER 02 0 0 50 MAC-GRAY CORP COM 554153106 25 1640 SH SOLE 02 1640 0 0 MACATAWA BK CORP COM 554225102 19 4552 SH DEFINED 01 4552 0 0 MACATAWA BK CORP COM 554225102 5 1194 SH OTHER 02 0 0 1194 MACERICH CO COM 554382101 574 12113 SH DEFINED 01 12113 0 0 MACERICH CO COM 554382101 484 10209 SH OTHER 01 138 10071 0 MACERICH CO COM 554382101 5523 116586 SH OTHER 02 0 0 116586 MACERICH CO COM 554382101 6 131 SH OTHER 06 131 0 0 MACERICH CO COM 554382101 9902 209040 SH SOLE 02 209040 0 0 MACK CALI RLTY CORP COM 554489104 56 1670 SH DEFINED 01 1670 0 0 MACK CALI RLTY CORP COM 554489104 1 27 SH DEFINED 27 0 0 MACK CALI RLTY CORP COM 554489104 387 11711 SH OTHER 01 0 7797 3914 MACK CALI RLTY CORP COM 554489104 965 29187 SH OTHER 02 0 0 29187 MACK CALI RLTY CORP COM 554489104 3 79 SH OTHER 06 79 0 0 MACK CALI RLTY CORP COM 554489104 3796 114832 SH SOLE 02 114832 0 0 MADDEN STEVEN LTD COM 556269108 6 155 SH OTHER 02 0 0 155 MADDEN STEVEN LTD COM 556269108 661 15846 SH SOLE 02 15846 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 130 14360 SH OTHER 02 0 0 14360 MADISON STRTG SECTOR PREM FD COM 558268108 29 2227 SH OTHER 02 0 0 2227 MAGELLAN HEALTH SVCS INC COM NEW 559079207 129 2732 SH OTHER 02 0 0 2732 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1195 25284 SH SOLE 02 25284 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 34157 604542 SH DEFINED 01 480585 60238 63719 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 2565 45400 SH DEFINED 28 45400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 9124 161486 SH OTHER 01 0 0 161486 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 100737 1782958 SH OTHER 02 0 0 1782958 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 287 5085 SH OTHER 28 0 5085 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 31 542 SH SOLE 02 542 0 0 MAGELLAN PETE CORP COM 559091301 1 473 SH OTHER 02 0 0 473 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 100 SH OTHER 02 0 0 100 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 289 46700 SH SOLE 02 46700 0 0 MAGMA DESIGN AUTOMATION COM 559181102 32 6345 SH SOLE 02 6345 0 0 MAGMA DESIGN AUTOMATION COM 559181102 0 1 SH SOLE 12 1 0 0 MAGNA INTL INC COM 559222401 407 7827 SH DEFINED 01 7827 0 0 MAGNA INTL INC COM 559222401 14885 286244 SH OTHER 02 0 0 286244 MAGNA INTL INC COM 559222401 735 14127 SH OTHER 06 14127 0 0 MAGNA INTL INC COM 559222401 646 12417 SH SOLE 02 12417 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 200559778402 0 125 SH SOLE 02 125 0 0 MAIDENFORM BRANDS INC COM 560305104 10 400 SH DEFINED 01 400 0 0 MAIDENFORM BRANDS INC COM 560305104 1 22 SH OTHER 02 0 0 22 MAIDENFORM BRANDS INC COM 560305104 64 2694 SH SOLE 02 2694 0 0 MAKITA CORP ADR NEW 560877300 6184 150911 SH DEFINED 01 150911 0 0 MAKITA CORP ADR NEW 560877300 15 375 SH OTHER 02 0 0 375 MAKO SURGICAL CORP COM 560879108 15 1000 SH OTHER 02 0 0 1000 MAKO SURGICAL CORP COM 560879108 43 2854 SH SOLE 02 2854 0 0 MAKO SURGICAL CORP OPTIONS 560879108 3860 253600 SH CALL SOLE 02 253600 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 33 15034 SH OTHER 02 0 0 15034 MANHATTAN ASSOCS INC COM 562750109 6 207 SH OTHER 02 0 0 207 MANHATTAN ASSOCS INC COM 562750109 324 10623 SH SOLE 02 10623 0 0 MANITOWOC INC COM 563571108 685 52278 SH DEFINED 01 52278 0 0 MANITOWOC INC COM 563571108 270 20608 SH OTHER 01 0 608 20000 MANITOWOC INC COM 563571108 1257 95901 SH OTHER 02 0 0 95901 MANITOWOC INC COM 563571108 1570 119793 SH SOLE 02 119793 0 0 MANITOWOC INC COM 563571108 20 1537 SH SOLE 12 1537 0 0 MANITOWOC INC OPTIONS 563571108 14 1100 SH PUT SOLE 12 1100 0 0 MANITOWOC INC OPTIONS 563571108 64 4900 SH CALL SOLE 12 4900 0 0 MANNATECH INC COM 563771104 4 2000 SH DEFINED 01 2000 0 0 MANNATECH INC COM 563771104 3 1577 SH SOLE 02 1577 0 0 MANTECH INTL CORP CL A 564563104 1701 41150 SH DEFINED 01 38560 2590 0 MANTECH INTL CORP CL A 564563104 57 1380 SH DEFINED 28 1380 0 0 MANTECH INTL CORP CL A 564563104 179 4340 SH OTHER 01 0 1735 2605 MANTECH INTL CORP CL A 564563104 484 11709 SH OTHER 02 0 0 11709 MANTECH INTL CORP CL A 564563104 1 22 SH OTHER 06 22 0 0 MANTECH INTL CORP CL A 564563104 855 20680 SH SOLE 02 20680 0 0 MARATHON OIL CORP COM 565849106 41501 1120757 SH DEFINED 01 1120757 0 0 MARATHON OIL CORP COM 565849106 24 652 SH DEFINED 28 652 0 0 MARATHON OIL CORP COM 565849106 3918 105796 SH OTHER 01 24813 54390 26593 MARATHON OIL CORP COM 565849106 111415 3008783 SH OTHER 02 0 0 3008783 MARATHON OIL CORP COM 565849106 442 11930 SH OTHER 06 11930 0 0 MARATHON OIL CORP COM 565849106 0 1 SH OTHER 14 1 0 0 MARATHON OIL CORP COM 565849106 35650 962737 SH SOLE 02 962737 0 0 MARATHON OIL CORP OPTIONS 565849106 8424 227500 SH PUT SOLE 02 227500 0 0 MARATHON OIL CORP OPTIONS 565849106 6943 187500 SH CALL SOLE 02 187500 0 0 MARATHON OIL CORP OPTIONS 565849106 33 900 SH PUT SOLE 12 900 0 0 MARATHON OIL CORP OPTIONS 565849106 233 6300 SH CALL SOLE 12 6300 0 0 MARCUS CORP COM 566330106 65 4931 SH SOLE 02 4931 0 0 MARINEMAX INC COM 567908108 35 3742 SH SOLE 02 3742 0 0 MARINE PETE TR UNIT BEN INT 568423107 625 27225 SH DEFINED 01 27225 0 0 MARINE PRODS CORP COM 568427108 10 1530 SH SOLE 02 1530 0 0 MARKEL CORP COM 570535104 2128 5628 SH DEFINED 01 4653 975 0 MARKEL CORP COM 570535104 1157 3060 SH OTHER 01 0 1505 1555 MARKEL CORP COM 570535104 72 190 SH OTHER 02 0 0 190 MARKEL CORP COM 570535104 1424 3767 SH SOLE 01 3767 0 0 MARKEL CORP COM 570535104 946 2502 SH SOLE 02 2502 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 8708 201063 SH DEFINED 01 201063 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 4043 93340 SH OTHER 01 4775 84675 3890 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 11494 265396 SH OTHER 02 0 0 265396 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 46 1052 SH SOLE 02 1052 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 14 1092 SH SOLE 02 1092 0 0 MARSH & MCLENNAN COS INC COM 571748102 22726 831242 SH DEFINED 01 831242 0 0 MARSH & MCLENNAN COS INC COM 571748102 6668 243889 SH OTHER 01 40426 119307 84156 MARSH & MCLENNAN COS INC COM 571748102 3694 135101 SH OTHER 02 0 0 135101 MARSH & MCLENNAN COS INC COM 571748102 4 158 SH OTHER 06 158 0 0 MARSH & MCLENNAN COS INC COM 571748102 1292 47272 SH OTHER 28 0 47272 0 MARSH & MCLENNAN COS INC COM 571748102 4497 164497 SH SOLE 02 164497 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 14 500 SH CALL SOLE 12 500 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 414 59958 SH DEFINED 01 45596 13322 1040 MARSHALL & ILSLEY CORP NEW COM 571837103 105 15194 SH OTHER 01 0 0 15194 MARSHALL & ILSLEY CORP NEW COM 571837103 144 20743 SH OTHER 02 0 0 20743 MARSHALL & ILSLEY CORP NEW COM 571837103 1 100 SH OTHER 06 100 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2432 351411 SH SOLE 02 351411 0 0 MARRIOTT INTL INC NEW CL A 571903202 1769 42587 SH DEFINED 01 42587 0 0 MARRIOTT INTL INC NEW CL A 571903202 917 22078 SH OTHER 01 8765 10302 3011 MARRIOTT INTL INC NEW CL A 571903202 3593 86489 SH OTHER 02 0 0 86489 MARRIOTT INTL INC NEW CL A 571903202 4 100 SH OTHER 06 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 2241 53956 SH SOLE 02 53956 0 0 MARTEK BIOSCIENCES CORP COM 572901106 47 1500 SH OTHER 02 0 0 1500 MARTEK BIOSCIENCES CORP COM 572901106 164 5230 SH SOLE 02 5230 0 0 MARTEN TRANS LTD COM 573075108 24 1140 SH OTHER 02 0 0 1140 MARTEN TRANS LTD COM 573075108 426 19934 SH SOLE 02 19934 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1 200 SH DEFINED 01 200 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 12 2658 SH OTHER 02 0 0 2658 MARTHA STEWART LIVING OMNIME CL A 573083102 22 4998 SH SOLE 02 4998 0 0 MARTIN MARIETTA MATLS INC COM 573284106 735 7968 SH DEFINED 01 7968 0 0 MARTIN MARIETTA MATLS INC COM 573284106 477 5171 SH OTHER 01 100 0 5071 MARTIN MARIETTA MATLS INC COM 573284106 148 1604 SH OTHER 02 0 0 1604 MARTIN MARIETTA MATLS INC COM 573284106 4 45 SH OTHER 06 45 0 0 MARTIN MARIETTA MATLS INC COM 573284106 282 3054 SH SOLE 02 3054 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 2306 25000 SH CALL SOLE 02 25000 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 738 8000 SH CALL SOLE 12 8000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 69 1753 SH OTHER 02 0 0 1753 MASCO CORP COM 574599106 1278 100991 SH DEFINED 01 100991 0 0 MASCO CORP COM 574599106 1216 96034 SH OTHER 01 23313 13691 59030 MASCO CORP COM 574599106 62 4895 SH OTHER 02 0 0 4895 MASCO CORP COM 574599106 53 4205 SH OTHER 06 4205 0 0 MASCO CORP COM 574599106 5104 403189 SH SOLE 02 403189 0 0 MASCO CORP COM 574599106 32 2527 SH SOLE 12 2527 0 0 MASCO CORP OPTIONS 574599106 19 1500 SH PUT SOLE 12 1500 0 0 MASCO CORP OPTIONS 574599106 1 100 SH CALL SOLE 12 100 0 0 MASIMO CORP COM 574795100 44 1504 SH OTHER 02 0 0 1504 MASIMO CORP COM 574795100 2 58 SH OTHER 06 58 0 0 MASIMO CORP COM 574795100 1809 62230 SH SOLE 02 62230 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 96 7200 SH OTHER 02 0 0 7200 MASSEY ENERGY COMPANY COM 576206106 2576 48019 SH DEFINED 01 48019 0 0 MASSEY ENERGY COMPANY COM 576206106 118 2198 SH OTHER 01 0 600 1598 MASSEY ENERGY COMPANY COM 576206106 1519 28317 SH OTHER 02 0 0 28317 MASSEY ENERGY COMPANY COM 576206106 1653 30802 SH OTHER 06 30802 0 0 MASSEY ENERGY COMPANY COM 576206106 6729 125420 SH SOLE 02 125420 0 0 MASSEY ENERGY COMPANY OPTIONS 576206106 10735 200100 SH CALL SOLE 02 200100 0 0 MASSEY ENERGY COMPANY COM 576206106 1645 30657 SH SOLE 12 30657 0 0 MASSEY ENERGY COMPANY OPTIONS 576206106 2956 55100 SH PUT SOLE 12 55100 0 0 MASSEY ENERGY COMPANY OPTIONS 576206106 1094 20400 SH CALL SOLE 12 20400 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 269 8794 SH DEFINED 01 8794 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 153 4999 SH OTHER 01 1100 666 3233 MASSMUTUAL CORPORATE INVS IN COM 576292106 1427 46699 SH OTHER 02 0 0 46699 MASSMUTUAL PARTN INVS SH BEN INT 576299101 97 7000 SH DEFINED 01 7000 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 92 6635 SH OTHER 01 6635 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 229 16500 SH OTHER 02 0 0 16500 MASTEC INC COM 576323109 687 47066 SH SOLE 02 47066 0 0 MATRIX SVC CO COM 576853105 36 2949 SH SOLE 02 2949 0 0 MATTEL INC COM 577081102 1692 66546 SH DEFINED 01 60846 1495 4205 MATTEL INC COM 577081102 46 1795 SH OTHER 01 0 0 1795 MATTEL INC COM 577081102 190 7467 SH OTHER 02 0 0 7467 MATTEL INC COM 577081102 3 100 SH OTHER 06 100 0 0 MATTEL INC COM 577081102 7914 311211 SH SOLE 02 311211 0 0 MATTHEWS INTL CORP CL A 577128101 162 4625 SH DEFINED 01 4625 0 0 MATTHEWS INTL CORP CL A 577128101 6 159 SH OTHER 02 0 0 159 MATTHEWS INTL CORP CL A 577128101 1 29 SH OTHER 06 29 0 0 MATTHEWS INTL CORP CL A 577128101 240 6860 SH SOLE 02 6860 0 0 MATTSON TECHNOLOGY INC COM 577223100 4 1442 SH OTHER 02 0 0 1442 MATTSON TECHNOLOGY INC COM 577223100 14 4679 SH SOLE 02 4679 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 8 444 SH OTHER 06 444 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 47 2470 SH SOLE 02 2470 0 0 MAXYGEN INC COM 577776107 31 7906 SH SOLE 02 7906 0 0 MAXIMUS INC COM 577933104 1 21 SH OTHER 02 0 0 21 MAXIMUS INC COM 577933104 147 2247 SH SOLE 02 2247 0 0 MBT FINL CORP COM 578877102 2 1200 SH OTHER 02 0 0 1200 MCAFEE INC COM 579064106 1914 41330 SH DEFINED 01 37660 2400 1270 MCAFEE INC COM 579064106 215 4650 SH OTHER 01 0 0 4650 MCAFEE INC COM 579064106 1137 24545 SH OTHER 02 0 0 24545 MCAFEE INC COM 579064106 1548 33431 SH OTHER 06 33431 0 0 MCAFEE INC COM 579064106 753 16269 SH SOLE 02 16269 0 0 MCAFEE INC OPTIONS 579064106 139 3000 SH CALL SOLE 12 3000 0 0 MCCLATCHY CO CL A 579489105 0 62 SH DEFINED 62 0 0 MCCLATCHY CO CL A 579489105 12636 2705842 SH SOLE 02 2705842 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2933 63035 SH DEFINED 01 58625 4410 0 MCCORMICK & CO INC COM NON VTG 579780206 2535 54475 SH OTHER 01 0 17525 36950 MCCORMICK & CO INC COM NON VTG 579780206 3466 74487 SH OTHER 02 0 0 74487 MCCORMICK & CO INC COM NON VTG 579780206 69 1482 SH OTHER 06 1482 0 0 MCCORMICK & CO INC COM NON VTG 579780206 93 2000 SH OTHER 28 0 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 4592 98683 SH SOLE 02 98683 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 28 3068 SH SOLE 02 3068 0 0 MCDERMOTT INTL INC COM 580037109 72 3472 SH DEFINED 01 3472 0 0 MCDERMOTT INTL INC COM 580037109 3170 153234 SH OTHER 02 0 0 153234 MCDERMOTT INTL INC COM 580037109 2090 101016 SH OTHER 06 101016 0 0 MCDERMOTT INTL INC COM 580037109 0 2 SH OTHER 14 2 0 0 MCDERMOTT INTL INC COM 580037109 916 44284 SH SOLE 02 44284 0 0 MCDERMOTT INTL INC OPTIONS 580037109 21 1000 SH PUT SOLE 12 1000 0 0 MCDONALDS CORP COM 580135101 229153 2985314 SH DEFINED 01 2985314 0 0 MCDONALDS CORP COM 580135101 4381 57070 SH DEFINED 28 57070 0 0 MCDONALDS CORP COM 580135101 142 1856 SH DEFINED 1856 0 0 MCDONALDS CORP COM 580135101 133057 1733422 SH OTHER 01 764444 600557 368421 MCDONALDS CORP COM 580135101 271110 3531923 SH OTHER 02 0 0 3531923 MCDONALDS CORP COM 580135101 4555 59344 SH OTHER 06 59344 0 0 MCDONALDS CORP COM 580135101 2491 32450 SH OTHER 28 0 32450 0 MCDONALDS CORP COM 580135101 33596 437672 SH SOLE 02 437672 0 0 MCDONALDS CORP OPTIONS 580135101 19044 248100 SH PUT SOLE 02 248100 0 0 MCDONALDS CORP OPTIONS 580135101 56833 740400 SH CALL SOLE 02 740400 0 0 MCDONALDS CORP OPTIONS 580135101 1105 14400 SH PUT SOLE 12 14400 0 0 MCDONALDS CORP OPTIONS 580135101 1988 25900 SH CALL SOLE 12 25900 0 0 MCGRATH RENTCORP COM 580589109 2 68 SH OTHER 02 0 0 68 MCGRATH RENTCORP COM 580589109 143 5457 SH SOLE 02 5457 0 0 MCGRAW HILL COS INC COM 580645109 24886 683489 SH DEFINED 01 683489 0 0 MCGRAW HILL COS INC COM 580645109 647 17774 SH DEFINED 28 17774 0 0 MCGRAW HILL COS INC COM 580645109 16098 442120 SH OTHER 01 42432 133133 266555 MCGRAW HILL COS INC COM 580645109 5743 157737 SH OTHER 02 0 0 157737 MCGRAW HILL COS INC COM 580645109 4 100 SH OTHER 06 100 0 0 MCGRAW HILL COS INC COM 580645109 3091 84884 SH SOLE 02 84884 0 0 MCGRAW HILL COS INC OPTIONS 580645109 6918 190000 SH CALL SOLE 02 190000 0 0 MCMORAN EXPLORATION CO COM 582411104 560 32657 SH DEFINED 01 32657 0 0 MCMORAN EXPLORATION CO COM 582411104 77 4502 SH OTHER 01 0 4502 0 MCMORAN EXPLORATION CO COM 582411104 1959 114302 SH OTHER 02 0 0 114302 MCMORAN EXPLORATION CO COM 582411104 166 9714 SH SOLE 02 9714 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 37631 604519 SH DEFINED 01 582163 22356 0 MEAD JOHNSON NUTRITION CO COM 582839106 329 5290 SH DEFINED 28 5290 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 17647 283479 SH OTHER 01 0 125014 158465 MEAD JOHNSON NUTRITION CO COM 582839106 2961 47572 SH OTHER 02 0 0 47572 MEAD JOHNSON NUTRITION CO COM 582839106 95 1529 SH OTHER 06 1529 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 42 680 SH OTHER 28 0 680 0 MEAD JOHNSON NUTRITION CO COM 582839106 5202 83559 SH SOLE 02 83559 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 1612 25900 SH CALL SOLE 02 25900 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 199 3200 SH CALL SOLE 12 3200 0 0 MEADWESTVACO CORP COM 583334107 11226 429128 SH DEFINED 01 429128 0 0 MEADWESTVACO CORP COM 583334107 851 32533 SH OTHER 01 335 15280 16918 MEADWESTVACO CORP COM 583334107 2746 104966 SH OTHER 02 0 0 104966 MEADWESTVACO CORP COM 583334107 3 100 SH OTHER 06 100 0 0 MEADWESTVACO CORP COM 583334107 1797 68704 SH SOLE 02 68704 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 6 200 SH OTHER 02 0 0 200 MEASUREMENT SPECIALTIES INC COM 583421102 63 2155 SH SOLE 02 2155 0 0 MECHEL OAO SPONSORED ADR583840103 2 85 SH DEFINED 01 85 0 0 MECHEL OAO SPONSORED ADR583840103 3038 103931 SH OTHER 02 0 0 103931 MECHEL OAO SPONSORED ADR583840103 8602 294275 SH OTHER 06 294275 0 0 MECHEL OAO SPONSORED ADR583840103 478 16365 SH SOLE 02 16365 0 0 MEDALLION FINL CORP COM 583928106 640 77988 SH OTHER 02 0 0 77988 MEDALLION FINL CORP COM 583928106 34 4180 SH SOLE 02 4180 0 0 MEDASSETS INC COM 584045108 11 523 SH DEFINED 01 523 0 0 MEDASSETS INC COM 584045108 6513 322588 SH OTHER 01 0 322588 0 MEDASSETS INC COM 584045108 79 3890 SH OTHER 02 0 0 3890 MEDASSETS INC COM 584045108 646 32000 SH SOLE 02 32000 0 0 MEDIA GEN INC CL A 584404107 95 16500 SH DEFINED 01 16500 0 0 MEDIA GEN INC CL A 584404107 4182 723518 SH SOLE 02 723518 0 0 MEDICINES CO COM 584688105 9 650 SH OTHER 02 0 0 650 MEDICINES CO COM 584688105 1131 80040 SH SOLE 02 80040 0 0 MEDICINES CO OPTIONS 584688105 1137 80500 SH PUT SOLE 02 80500 0 0 MEDICINES CO OPTIONS 584688105 14 1000 SH PUT SOLE 12 1000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 103 3832 SH OTHER 02 0 0 3832 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2 60 SH OTHER 06 60 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1218 45471 SH SOLE 02 45471 0 0 MEDQUIST INC COM 584949101 9 1057 SH SOLE 02 1057 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 10 726 SH OTHER 02 0 0 726 MEDTOX SCIENTIFIC INC COM NEW 584977201 5 400 SH SOLE 02 400 0 0 MEDTRONIC INC COM 585055106 55121 1486143 SH DEFINED 01 1486143 0 0 MEDTRONIC INC COM 585055106 1023 27585 SH DEFINED 28 27585 0 0 MEDTRONIC INC COM 585055106 24487 660211 SH OTHER 01 101330 360324 198557 MEDTRONIC INC COM 585055106 66531 1793775 SH OTHER 02 0 0 1793775 MEDTRONIC INC COM 585055106 541 14575 SH OTHER 06 14575 0 0 MEDTRONIC INC COM 585055106 1890 50950 SH OTHER 28 0 50950 0 MEDTRONIC INC COM 585055106 4676 126085 SH SOLE 02 126085 0 0 MEDTRONIC INC OPTIONS 585055106 27042 729100 SH PUT SOLE 02 729100 0 0 MEDTRONIC INC OPTIONS 585055106 84639 2282000 SH CALL SOLE 02 2282000 0 0 MEDTRONIC INC COM 585055106 177 4776 SH SOLE 12 4776 0 0 MEDTRONIC INC OPTIONS 585055106 245 6600 SH PUT SOLE 12 6600 0 0 MEDTRONIC INC OPTIONS 585055106 371 10000 SH CALL SOLE 12 10000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 739 116332 SH DEFINED 01 116332 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1590 250000 SH DEFINED 02 250000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2731 429423 SH OTHER 02 0 0 429423 MELCO CROWN ENTMT LTD ADR 585464100 187 29372 SH OTHER 06 29372 0 0 MELCO CROWN ENTMT LTD ADR 585464100 13 2116 SH SOLE 02 2116 0 0 MELCO CROWN ENTMT LTD OPTIONS 585464100 6 1000 SH CALL SOLE 12 1000 0 0 MENS WEARHOUSE INC COM 587118100 595 23814 SH DEFINED 01 23814 0 0 MENS WEARHOUSE INC COM 587118100 0 12 SH DEFINED 12 0 0 MENS WEARHOUSE INC COM 587118100 3 114 SH OTHER 02 0 0 114 MENS WEARHOUSE INC COM 587118100 875 35012 SH SOLE 02 35012 0 0 MENTOR GRAPHICS CORP COM 587200106 32 2629 SH DEFINED 01 2629 0 0 MENTOR GRAPHICS CORP COM 587200106 2 170 SH OTHER 02 0 0 170 MENTOR GRAPHICS CORP COM 587200106 1 109 SH OTHER 06 109 0 0 MENTOR GRAPHICS CORP COM 587200106 157 13053 SH SOLE 02 13053 0 0 MERCANTILE BANK CORP COM 587376104 3 363 SH OTHER 02 0 0 363 MERCER INTL INC COM 588056101 147 19000 SH OTHER 02 0 0 19000 MERCER INTL INC COM 588056101 1 100 SH SOLE 02 100 0 0 MERCHANTS BANCSHARES COM 588448100 17 613 SH SOLE 02 613 0 0 MERCURY COMPUTER SYS COM 589378108 1543 83946 SH DEFINED 01 83946 0 0 MERCURY COMPUTER SYS COM 589378108 9 470 SH OTHER 02 0 0 470 MERCURY COMPUTER SYS COM 589378108 88 4803 SH SOLE 02 4803 0 0 MERCURY GENL CORP NEW COM 589400100 155 3597 SH DEFINED 01 3597 0 0 MERCURY GENL CORP NEW COM 589400100 664 15437 SH OTHER 02 0 0 15437 MERCURY GENL CORP NEW COM 589400100 2 35 SH OTHER 06 35 0 0 MERCURY GENL CORP NEW COM 589400100 1948 45289 SH SOLE 02 45289 0 0 MEREDITH CORP COM 589433101 1507 43496 SH DEFINED 01 43165 331 0 MEREDITH CORP COM 589433101 141 4067 SH OTHER 01 0 769 3298 MEREDITH CORP COM 589433101 66 1895 SH OTHER 02 0 0 1895 MEREDITH CORP COM 589433101 3 100 SH OTHER 06 100 0 0 MEREDITH CORP COM 589433101 926 26727 SH SOLE 02 26727 0 0 MERGE HEALTHCARE INC COM 589499102 22 5801 SH SOLE 02 5801 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 11 485 SH DEFINED 01 485 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 21 906 SH OTHER 02 0 0 906 MERIDIAN BIOSCIENCE INC COM 589584101 232 10012 SH SOLE 02 10012 0 0 MERIT MED SYS INC COM 589889104 69 4336 SH SOLE 02 4336 0 0 MESA RTY TR UNIT BEN INT 590660106 377 7652 SH OTHER 01 0 5152 2500 MESA RTY TR UNIT BEN INT 590660106 10 200 SH OTHER 02 0 0 200 MESABI TR CTF BEN INT 590672101 443 11513 SH OTHER 02 0 0 11513 MESABI TR CTF BEN INT 590672101 20 523 SH SOLE 02 523 0 0 MESABI TR CTF BEN INT 590672101 0 1 SH SOLE 12 1 0 0 MET PRO CORP COM 590876306 28 2393 SH SOLE 02 2393 0 0 METABOLIX INC COM 591018809 6 500 SH OTHER 02 0 0 500 METABOLIX INC COM 591018809 141 11600 SH SOLE 02 11600 0 0 METALICO INC COM 591176102 161 27350 SH OTHER 02 0 0 27350 METALICO INC COM 591176102 29 4940 SH SOLE 02 4940 0 0 METHODE ELECTRS INC COM 591520200 76 5825 SH SOLE 02 5825 0 0 METROCORP BANCSHARES INC COM 591650106 6 1531 SH OTHER 02 0 0 1531 METROPCS COMMUNICATIONS INC COM 591708102 1788 141496 SH DEFINED 01 141496 0 0 METROPCS COMMUNICATIONS INC COM 591708102 242 19171 SH OTHER 01 0 0 19171 METROPCS COMMUNICATIONS INC COM 591708102 6161 487825 SH OTHER 02 0 0 487825 METROPCS COMMUNICATIONS INC COM 591708102 34 2697 SH OTHER 06 2697 0 0 METROPCS COMMUNICATIONS INC COM 591708102 59 4695 SH OTHER 28 0 4695 0 METROPCS COMMUNICATIONS INC COM 591708102 2 169 SH OTHER 0 0 169 METROPCS COMMUNICATIONS INC COM 591708102 1521 120449 SH SOLE 02 120449 0 0 METROPCS COMMUNICATIONS INC OPTIONS 591708102 3 200 SH CALL SOLE 12 200 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 9 2000 SH OTHER 02 0 0 2000 METROPOLITAN HEALTH NETWORKS COM 592142103 17 3733 SH SOLE 02 3733 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1530 10117 SH DEFINED 01 10117 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 737 4875 SH OTHER 01 1300 975 2600 METTLER TOLEDO INTERNATIONAL COM 592688105 6201 41011 SH OTHER 02 0 0 41011 METTLER TOLEDO INTERNATIONAL COM 592688105 5 33 SH OTHER 06 33 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1148 7593 SH SOLE 02 7593 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3294 21782 SH SOLE 12 21782 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 5020 33200 SH PUT SOLE 12 33200 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 1285 8500 SH CALL SOLE 12 8500 0 0 MEXICO FD INC COM 592835102 29 1024 SH OTHER 02 0 0 1024 MICREL INC COM 594793101 55 4199 SH OTHER 02 0 0 4199 MICREL INC COM 594793101 142 10936 SH SOLE 02 10936 0 0 MICROS SYS INC COM 594901100 133 3036 SH OTHER 02 0 0 3036 MICROS SYS INC COM 594901100 4 80 SH OTHER 06 80 0 0 MICROS SYS INC COM 594901100 763 17404 SH SOLE 02 17404 0 0 MICROSOFT CORP COM 594918104 584116 20928523 SH DEFINED 01 20928523 0 0 MICROSOFT CORP COM 594918104 3499 125385 SH DEFINED 28 121735 3650 0 MICROSOFT CORP COM 594918104 246724 8840001 SH OTHER 01 2806004 3741514 2292483 MICROSOFT CORP COM 594918104 369246 13229866 SH OTHER 02 0 0 13229866 MICROSOFT CORP COM 594918104 5107 182989 SH OTHER 06 182989 0 0 MICROSOFT CORP COM 594918104 3546 127035 SH OTHER 28 0 124035 3000 MICROSOFT CORP COM 594918104 508 18200 SH OTHER 0 0 18200 MICROSOFT CORP COM 594918104 38118 1365763 SH SOLE 01 1365763 0 0 MICROSOFT CORP OPTIONS 594918104 98104 3515000 SH PUT SOLE 01 3515000 0 0 MICROSOFT CORP COM 594918104 148815 5331942 SH SOLE 02 5331942 0 0 MICROSOFT CORP OPTIONS 594918104 82290 2948400 SH PUT SOLE 02 2948400 0 0 MICROSOFT CORP OPTIONS 594918104 144981 5194600 SH CALL SOLE 02 5194600 0 0 MICROSOFT CORP OPTIONS 594918104 5786 207300 SH PUT SOLE 12 207300 0 0 MICROSOFT CORP OPTIONS 594918104 13196 472800 SH CALL SOLE 12 472800 0 0 MICROSOFT CORP COM 594918104 429 15366 SH SOLE 26 15366 0 0 MICROVISION INC DEL COM 594960106 84 45190 SH SOLE 02 45190 0 0 MICROSTRATEGY INC CL A NEW 594972408 19 222 SH OTHER 02 0 0 222 MICROSTRATEGY INC CL A NEW 594972408 469 5490 SH SOLE 02 5490 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10313 301460 SH DEFINED 01 255245 46215 0 MICROCHIP TECHNOLOGY INC COM 595017104 229 6680 SH DEFINED 28 6680 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3554 103902 SH OTHER 01 0 582 103320 MICROCHIP TECHNOLOGY INC COM 595017104 3373 98591 SH OTHER 02 0 0 98591 MICROCHIP TECHNOLOGY INC COM 595017104 5 137 SH OTHER 06 137 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 390 SH OTHER 28 0 390 0 MICROCHIP TECHNOLOGY INC COM 595017104 1566 45788 SH SOLE 02 45788 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 7 SH SOLE 12 7 0 0 MICRON TECHNOLOGY INC COM 595112103 1651 205828 SH DEFINED 01 205828 0 0 MICRON TECHNOLOGY INC COM 595112103 17692 2205925 SH OTHER 02 0 0 2205925 MICRON TECHNOLOGY INC COM 595112103 3195 398405 SH OTHER 06 398405 0 0 MICRON TECHNOLOGY INC COM 595112103 6988 871297 SH SOLE 02 871297 0 0 MICRON 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MIDSOUTH BANCORP INC COM 598039105 15 952 SH SOLE 02 952 0 0 MIDWAY GOLD CORP COM 598153104 176 210000 SH DEFINED 01 210000 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 13 881 SH SOLE 02 881 0 0 MILLER HERMAN INC COM 600544100 60 2365 SH DEFINED 01 2365 0 0 MILLER HERMAN INC COM 600544100 11 437 SH OTHER 02 0 0 437 MILLER HERMAN INC COM 600544100 1 57 SH OTHER 06 57 0 0 MILLER HERMAN INC COM 600544100 380 15013 SH SOLE 02 15013 0 0 MILLER INDS INC TENN COM NEW 600551204 35 2481 SH SOLE 02 2481 0 0 MILLER PETE INC COM 600577100 78 15000 SH OTHER 02 0 0 15000 MILLER PETE INC COM 600577100 16 3070 SH SOLE 02 3070 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13 500 SH DEFINED 01 500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 305 11552 SH OTHER 02 0 0 11552 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 132 5018 SH SOLE 02 5018 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 138 SH OTHER 02 0 0 138 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 110 18087 SH SOLE 02 18087 0 0 MINE SAFETY APPLIANCES CO COM 602720104 9 300 SH DEFINED 01 300 0 0 MINE SAFETY APPLIANCES CO COM 602720104 185 5936 SH OTHER 06 5936 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1112 35717 SH SOLE 02 35717 0 0 MINEFINDERS LTD COM 602900102 77 7000 SH DEFINED 01 7000 0 0 MINEFINDERS LTD COM 602900102 110 10000 SH OTHER 01 0 0 10000 MINEFINDERS LTD COM 602900102 344 31130 SH OTHER 02 0 0 31130 MINEFINDERS LTD COM 602900102 12 1067 SH SOLE 02 1067 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 18 SH OTHER 06 18 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1108 16932 SH SOLE 02 16932 0 0 MIPS TECHNOLOGIES INC COM 604567107 0 1 SH OTHER 02 0 0 1 MIPS TECHNOLOGIES INC COM 604567107 83 5480 SH SOLE 02 5480 0 0 MISSION WEST PPTYS INC COM 605203108 231 34593 SH SOLE 02 34593 0 0 MITCHAM INDS INC COM 606501104 5 400 SH SOLE 02 400 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 122 22537 SH DEFINED 01 22537 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 55 10220 SH OTHER 01 8220 0 2000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 1265 233778 SH OTHER 02 0 0 233778 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 24530 4534200 SH SOLE 02 4534200 0 0 MITSUI & CO LTD ADR 606827202 23 69 SH DEFINED 01 69 0 0 MITSUI & CO LTD ADR 606827202 1173 3578 SH OTHER 02 0 0 3578 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 1287 61630 SH DEFINED 01 54199 7431 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 239 11445 SH OTHER 01 0 2439 9006 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 1555 74509 SH OTHER 02 0 0 74509 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 9796 469391 SH OTHER 06 469391 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 476 22815 SH SOLE 02 22815 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 88 4235 SH SOLE 12 4235 0 0 MOD PAC CORP COM 607495108 4 710 SH OTHER 02 0 0 710 MODINE MFG CO COM 607828100 219 14125 SH DEFINED 01 14125 0 0 MODINE MFG CO COM 607828100 773 49900 SH SOLE 02 49900 0 0 MOHAWK INDS INC COM 608190104 533 9383 SH DEFINED 01 9363 20 0 MOHAWK INDS INC COM 608190104 312 5500 SH OTHER 01 0 980 4520 MOHAWK INDS INC COM 608190104 514 9064 SH OTHER 02 0 0 9064 MOHAWK INDS INC COM 608190104 6 106 SH OTHER 06 106 0 0 MOHAWK INDS INC COM 608190104 1741 30681 SH SOLE 02 30681 0 0 MOHAWK INDS INC COM 608190104 266 4693 SH SOLE 12 4693 0 0 MOHAWK INDS INC OPTIONS 608190104 170 3000 SH PUT SOLE 12 3000 0 0 MOHAWK INDS INC OPTIONS 608190104 102 1800 SH CALL SOLE 12 1800 0 0 MOLEX INC COM 608554101 214 9403 SH DEFINED 01 9403 0 0 MOLEX INC COM 608554101 1 27 SH DEFINED 27 0 0 MOLEX INC COM 608554101 552 24294 SH OTHER 01 2453 11773 10068 MOLEX INC COM 608554101 211 9269 SH OTHER 02 0 0 9269 MOLEX INC COM 608554101 2 100 SH OTHER 06 100 0 0 MOLEX INC COM 608554101 860 37836 SH SOLE 02 37836 0 0 MOLEX INC CL A 608554200 219 11612 SH DEFINED 01 11612 0 0 MOLEX INC CL A 608554200 269 14250 SH OTHER 01 6615 1125 6510 MOLEX INC CL A 608554200 43 2287 SH OTHER 02 0 0 2287 MOLEX INC CL A 608554200 75 4000 SH SOLE 02 4000 0 0 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615394202 470 11809 SH SOLE 02 11809 0 0 MOOG INC CL B 615394301 27 675 SH OTHER 02 0 0 675 MORGAN STANLEY EASTN EUR FD COM 616988101 13 712 SH OTHER 02 0 0 712 MORGAN STANLEY COM NEW 617446448 18626 684509 SH DEFINED 01 684509 0 0 MORGAN STANLEY COM NEW 617446448 10439 383632 SH OTHER 01 29615 142191 211826 MORGAN STANLEY COM NEW 617446448 14192 521587 SH OTHER 02 0 0 521587 MORGAN STANLEY OPTIONS 617446448 789 29000 SH PUT OTHER 02 0 0 29000 MORGAN STANLEY COM NEW 617446448 9928 364870 SH OTHER 06 364870 0 0 MORGAN STANLEY COM NEW 617446448 0 2 SH OTHER 14 2 0 0 MORGAN STANLEY COM NEW 617446448 145 5320 SH OTHER 28 0 5320 0 MORGAN STANLEY COM NEW 617446448 25037 920127 SH SOLE 02 920127 0 0 MORGAN STANLEY OPTIONS 617446448 30679 1127500 SH PUT SOLE 02 1127500 0 0 MORGAN STANLEY OPTIONS 617446448 10383 381600 SH CALL SOLE 02 381600 0 0 MORGAN STANLEY OPTIONS 617446448 2751 101100 SH PUT SOLE 12 101100 0 0 MORGAN STANLEY OPTIONS 617446448 3377 124100 SH CALL SOLE 12 124100 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 36 1333 SH DEFINED 01 1333 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 168 6158 SH OTHER 01 3493 0 2665 MORGAN STANLEY CHINA A SH FD COM 617468103 2184 79840 SH OTHER 02 0 0 79840 MORGAN STANLEY EM MKTS DM DE COM 617477104 156 9647 SH DEFINED 01 9647 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 162 10000 SH OTHER 01 0 10000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 563 34859 SH OTHER 02 0 0 34859 MORNINGSTAR INC COM 617700109 159 3000 SH DEFINED 01 3000 0 0 MORNINGSTAR INC COM 617700109 40 750 SH OTHER 02 0 0 750 MORNINGSTAR INC COM 617700109 92 1725 SH SOLE 02 1725 0 0 MORNINGSTAR INC COM 617700109 134 2519 SH SOLE 12 2519 0 0 MORNINGSTAR INC OPTIONS 617700109 127 2400 SH PUT SOLE 12 2400 0 0 MORNINGSTAR INC OPTIONS 617700109 244 4600 SH CALL SOLE 12 4600 0 0 MOSYS INC COM 619718109 17 2953 SH SOLE 02 2953 0 0 MOTOROLA INC COM 620076109 60279 6645976 SH DEFINED 01 6645976 0 0 MOTOROLA INC COM 620076109 1 150 SH DEFINED 28 150 0 0 MOTOROLA INC COM 620076109 8705 959748 SH OTHER 01 165347 460319 334082 MOTOROLA INC COM 620076109 11268 1242339 SH OTHER 02 0 0 1242339 MOTOROLA INC COM 620076109 1972 217465 SH OTHER 06 217465 0 0 MOTOROLA INC COM 620076109 27562 3038795 SH SOLE 02 3038795 0 0 MOTOROLA INC OPTIONS 620076109 42021 4633000 SH PUT SOLE 02 4633000 0 0 MOTOROLA INC OPTIONS 620076109 17205 1896900 SH CALL SOLE 02 1896900 0 0 MOTOROLA INC COM 620076109 102 11264 SH SOLE 12 11264 0 0 MOTOROLA INC OPTIONS 620076109 283 31200 SH PUT SOLE 12 31200 0 0 MOTOROLA INC OPTIONS 620076109 133 14700 SH CALL SOLE 12 14700 0 0 MOTRICITY INC COM 620107102 16 870 SH DEFINED 01 870 0 0 MOTRICITY INC COM 620107102 6 347 SH OTHER 02 0 0 347 MOTRICITY INC COM 620107102 1201 64701 SH SOLE 02 64701 0 0 MOTRICITY INC OPTIONS 620107102 464 25000 SH PUT SOLE 02 25000 0 0 MOVADO GROUP INC COM 624580106 58 3608 SH SOLE 02 3608 0 0 MUELLER INDS INC COM 624756102 2734 83612 SH DEFINED 01 83612 0 0 MUELLER INDS INC COM 624756102 130 3966 SH OTHER 02 0 0 3966 MUELLER INDS INC COM 624756102 1401 42844 SH SOLE 02 42844 0 0 MUELLER WTR PRODS INC COM SER A 624758108 894 214343 SH OTHER 02 0 0 214343 MUELLER WTR PRODS INC COM SER A 624758108 157 37729 SH OTHER 06 37729 0 0 MUELLER WTR PRODS INC COM SER A 624758108 77 18347 SH SOLE 02 18347 0 0 MULTI COLOR CORP COM 625383104 22 1140 SH OTHER 02 0 0 1140 MULTI COLOR CORP COM 625383104 31 1607 SH SOLE 02 1607 0 0 MULTIMEDIA GAMES INC COM 625453105 29 5164 SH SOLE 02 5164 0 0 MURPHY OIL CORP COM 626717102 14341 192373 SH DEFINED 01 192373 0 0 MURPHY OIL CORP COM 626717102 13 175 SH DEFINED 28 175 0 0 MURPHY OIL CORP COM 626717102 4860 65185 SH OTHER 01 14441 44314 6430 MURPHY OIL CORP COM 626717102 503 6752 SH OTHER 02 0 0 6752 MURPHY OIL CORP COM 626717102 8 103 SH OTHER 06 103 0 0 MURPHY OIL CORP COM 626717102 4 50 SH OTHER 28 0 50 0 MURPHY OIL CORP COM 626717102 46425 622734 SH SOLE 02 622734 0 0 MURPHY OIL CORP OPTIONS 626717102 35493 476100 SH PUT SOLE 02 476100 0 0 MURPHY OIL CORP OPTIONS 626717102 104 1400 SH PUT SOLE 12 1400 0 0 MURPHY OIL CORP OPTIONS 626717102 157 2100 SH CALL SOLE 12 2100 0 0 MYERS INDS INC COM 628464109 39 4000 SH DEFINED 01 4000 0 0 MYERS INDS INC COM 628464109 78 8057 SH SOLE 02 8057 0 0 MYLAN INC COM 628530107 46212 2187024 SH DEFINED 01 2187024 0 0 MYLAN INC COM 628530107 2113 100000 SH DEFINED 02 100000 0 0 MYLAN INC COM 628530107 299 14155 SH DEFINED 28 14155 0 0 MYLAN INC COM 628530107 9955 471110 SH OTHER 01 257928 157539 55643 MYLAN INC COM 628530107 12913 611113 SH OTHER 02 0 0 611113 MYLAN INC COM 628530107 18432 872320 SH OTHER 06 872320 0 0 MYLAN INC COM 628530107 40994 1940097 SH OTHER 14 1940097 0 0 MYLAN INC COM 628530107 9 425 SH OTHER 28 0 425 0 MYLAN INC COM 628530107 91333 4322423 SH SOLE 02 4322423 0 0 MYLAN INC OPTIONS 628530107 463 21900 SH PUT SOLE 02 21900 0 0 MYLAN INC OPTIONS 628530107 2238 105900 SH CALL SOLE 02 105900 0 0 MYLAN INC OPTIONS 628530107 256 12100 SH PUT SOLE 12 12100 0 0 MYLAN INC OPTIONS 628530107 718 34000 SH CALL SOLE 12 34000 0 0 NBT BANCORP INC COM 628778102 266 10999 SH DEFINED 01 10999 0 0 NBT BANCORP INC COM 628778102 516 21354 SH OTHER 01 0 21354 0 NBT BANCORP INC COM 628778102 543 22500 SH SOLE 02 22500 0 0 NCI BUILDING SYS INC COM NEW 628852204 487 34830 SH SOLE 02 34830 0 0 NASB FINL INC COM 628968109 8 449 SH SOLE 02 449 0 0 NL INDS INC COM NEW 629156407 9 799 SH SOLE 02 799 0 0 NMT MED INC COM 629294109 2 4000 SH OTHER 02 0 0 4000 NN INC COM 629337106 3 260 SH DEFINED 01 260 0 0 NN INC COM 629337106 47 3786 SH OTHER 02 0 0 3786 NRG ENERGY INC COM NEW 629377508 19087 976800 SH DEFINED 01 976800 0 0 NRG ENERGY INC COM NEW 629377508 1029 52682 SH OTHER 02 0 0 52682 NRG ENERGY INC COM NEW 629377508 2 100 SH OTHER 06 100 0 0 NRG ENERGY INC COM NEW 629377508 5251 268712 SH SOLE 02 268712 0 0 NRG ENERGY INC OPTIONS 629377508 39 2000 SH PUT SOLE 12 2000 0 0 NRG ENERGY INC OPTIONS 629377508 14 700 SH CALL SOLE 12 700 0 0 NTN BUZZTIME INC COM NEW 629410309 65 170000 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FINCH CO COM 631158102 1184 27857 SH SOLE 02 27857 0 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 446 265276 SH DEFINED 01 224121 0 41155 NATIONAL BK GREECE S A SPONSORED ADR633643408 479 285411 SH OTHER 02 0 0 285411 NATIONAL BK GREECE S A SPONSORED ADR633643408 0 2 SH OTHER 06 2 0 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 36 21200 SH SOLE 02 21200 0 0 NATIONAL BK GREECE S A ADR PRF SER A633643507 14 800 SH OTHER 02 0 0 800 NATIONAL BANKSHARES INC VA COM 634865109 28 884 SH SOLE 02 884 0 0 NATIONAL BEVERAGE CORP COM 635017106 43 3240 SH SOLE 02 3240 0 0 NATIONAL CINEMEDIA INC COM 635309107 3 150 SH OTHER 02 0 0 150 NATIONAL CINEMEDIA INC COM 635309107 123 6189 SH SOLE 02 6189 0 0 NATIONAL HEALTHCARE CORP COM 635906100 339 7328 SH SOLE 02 7328 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2768 42182 SH DEFINED 01 28073 12959 1150 NATIONAL FUEL GAS CO N J COM 636180101 1114 16979 SH OTHER 01 0 0 16979 NATIONAL FUEL GAS CO N J COM 636180101 1472 22438 SH OTHER 02 0 0 22438 NATIONAL FUEL GAS CO N J COM 636180101 5 81 SH OTHER 06 81 0 0 NATIONAL FUEL GAS CO N J COM 636180101 28387 432595 SH SOLE 02 432595 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 745 16773 SH DEFINED 01 16773 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 384 8663 SH OTHER 01 4463 250 3950 NATIONAL GRID PLC SPON ADR NEW 636274300 17176 387024 SH OTHER 02 0 0 387024 NATIONAL GRID PLC SPON ADR NEW 636274300 17 377 SH SOLE 02 377 0 0 NATIONAL INSTRS CORP COM 636518102 2274 60435 SH DEFINED 01 47789 4947 7699 NATIONAL INSTRS CORP COM 636518102 659 17506 SH OTHER 01 0 0 17506 NATIONAL INSTRS CORP COM 636518102 60 1602 SH OTHER 02 0 0 1602 NATIONAL INSTRS CORP COM 636518102 2 58 SH OTHER 06 58 0 0 NATIONAL INSTRS CORP COM 636518102 94 2500 SH OTHER 28 0 2500 0 NATIONAL INSTRS CORP COM 636518102 106 2805 SH SOLE 02 2805 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9972 148271 SH DEFINED 01 144873 3398 0 NATIONAL OILWELL VARCO INC COM 637071101 3 50 SH DEFINED 28 50 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16 234 SH DEFINED 234 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1363 20261 SH OTHER 01 0 2282 17979 NATIONAL OILWELL VARCO INC COM 637071101 35017 520700 SH OTHER 02 0 0 520700 NATIONAL OILWELL VARCO INC COM 637071101 190 2824 SH OTHER 06 2824 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 2 SH OTHER 14 2 0 0 NATIONAL OILWELL VARCO INC COM 637071101 328 4871 SH SOLE 01 4871 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30171 448643 SH SOLE 02 448643 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 3363 50000 SH PUT SOLE 02 50000 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 3363 50000 SH CALL SOLE 02 50000 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 646 9600 SH PUT SOLE 12 9600 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 336 5000 SH CALL SOLE 12 5000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 97 12097 SH DEFINED 01 12097 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 3 392 SH DEFINED 392 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 28 3433 SH OTHER 02 0 0 3433 NATIONAL PENN BANCSHARES INC COM 637138108 662 82449 SH SOLE 02 82449 0 0 NATIONAL PRESTO INDS INC COM 637215104 182 1400 SH DEFINED 01 1400 0 0 NATIONAL PRESTO INDS INC COM 637215104 4589 35299 SH OTHER 02 0 0 35299 NATIONAL PRESTO INDS INC COM 637215104 71 549 SH SOLE 02 549 0 0 NATIONAL RESEARCH CORP COM 637372103 2 60 SH OTHER 02 0 0 60 NATIONAL RESEARCH CORP COM 637372103 6 165 SH SOLE 02 165 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 33 1234 SH DEFINED 01 1234 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1675 63197 SH OTHER 02 0 0 63197 NATIONAL RETAIL PROPERTIES I COM 637417106 1302 49142 SH SOLE 02 49142 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 406 29485 SH DEFINED 01 29485 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 16 1135 SH DEFINED 28 1135 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 118 8610 SH OTHER 01 900 1000 6710 NATIONAL SEMICONDUCTOR CORP COM 637640103 1302 94654 SH OTHER 02 0 0 94654 NATIONAL SEMICONDUCTOR CORP COM 637640103 14 992 SH OTHER 06 992 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 35871 2606869 SH SOLE 02 2606869 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 377 2259 SH SOLE 02 2259 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 0 18 SH DEFINED 18 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 280 7715 SH DEFINED 01 7715 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 592 16283 SH OTHER 01 3608 12675 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1880 51679 SH OTHER 02 0 0 51679 NATIONWIDE HEALTH PPTYS INC COM 638620104 4 123 SH OTHER 06 123 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 7152 196585 SH SOLE 02 196585 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 1000 SH OTHER 02 0 0 1000 NAVIGATORS GROUP INC COM 638904102 1072 21289 SH SOLE 02 21289 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 6 711 SH SOLE 02 711 0 0 NATUS MEDICAL INC DEL COM 639050103 64 4490 SH SOLE 02 4490 0 0 NAVARRE CORP COM 639208107 21 10000 SH OTHER 02 0 0 10000 NEENAH PAPER INC COM 640079109 1 68 SH DEFINED 01 68 0 0 NEENAH PAPER INC COM 640079109 44 2257 SH SOLE 02 2257 0 0 NEKTAR THERAPEUTICS COM 640268108 1 56 SH DEFINED 56 0 0 NEKTAR THERAPEUTICS COM 640268108 25 1970 SH OTHER 02 0 0 1970 NEKTAR THERAPEUTICS COM 640268108 159 12372 SH OTHER 06 12372 0 0 NEKTAR THERAPEUTICS COM 640268108 122 9484 SH SOLE 02 9484 0 0 NEOGEN CORP COM 640491106 297 7245 SH DEFINED 01 7245 0 0 NEOGEN CORP COM 640491106 385 9389 SH OTHER 02 0 0 9389 NEOGEN CORP COM 640491106 121 2953 SH SOLE 02 2953 0 0 NEOSTEM INC COM NEW 640650305 1 1000 SH OTHER 02 0 0 1000 NEOSTEM INC COM NEW 640650305 7 5053 SH SOLE 02 5053 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 2 490 SH OTHER 02 0 0 490 NETWORK EQUIP TECHNOLOGIES COM 641208103 13 2810 SH SOLE 02 2810 0 0 NEUROGESX INC COM 641252101 6 1000 SH OTHER 02 0 0 1000 NEUROGESX INC COM 641252101 7 1031 SH SOLE 02 1031 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 551 55320 SH OTHER 02 0 0 55320 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 177 22300 SH OTHER 01 22300 0 0 NEW GERMANY FD INC COM 644465106 160 10156 SH OTHER 02 0 0 10156 NEW GOLD INC CDA COM 644535106 105 10824 SH DEFINED 01 10824 0 0 NEW GOLD INC CDA COM 644535106 21 2200 SH OTHER 01 2000 0 200 NEW GOLD INC CDA COM 644535106 106 10820 SH OTHER 02 0 0 10820 NEW GOLD INC CDA COM 644535106 532 54527 SH OTHER 06 54527 0 0 NEW GOLD INC CDA COM 644535106 415 42570 SH SOLE 02 42570 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 1000 SH DEFINED 01 1000 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 173 13815 SH OTHER 01 500 13315 0 NEW IRELAND FUND INC COM 645673104 5 784 SH OTHER 02 0 0 784 NEW JERSEY RES COM 646025106 3191 74028 SH DEFINED 01 74028 0 0 NEW JERSEY RES COM 646025106 2659 61672 SH OTHER 01 3588 25086 32998 NEW JERSEY RES COM 646025106 1023 23736 SH OTHER 02 0 0 23736 NEW JERSEY RES COM 646025106 904 20973 SH SOLE 02 20973 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40 384 SH OTHER 02 0 0 384 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 410 3900 SH OTHER 06 3900 0 0 NEW ORIENTAL ED 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11147 SH DEFINED 28 11147 0 0 NORFOLK SOUTHERN CORP COM 655844108 33178 528137 SH OTHER 01 176711 170045 181381 NORFOLK SOUTHERN CORP COM 655844108 45803 729108 SH OTHER 02 0 0 729108 NORFOLK SOUTHERN CORP COM 655844108 400 6375 SH OTHER 06 6375 0 0 NORFOLK SOUTHERN CORP COM 655844108 29 458 SH OTHER 28 0 458 0 NORFOLK SOUTHERN CORP COM 655844108 6028 95964 SH SOLE 02 95964 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 27892 444000 SH CALL SOLE 02 444000 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 38 600 SH PUT SOLE 12 600 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 119 1900 SH CALL SOLE 12 1900 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 2 154 SH DEFINED 01 154 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 21 1700 SH SOLE 02 1700 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 227 32700 SH DEFINED 05 32700 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 66 9500 SH OTHER 02 0 0 9500 NORTH AMERN PALLADIUM LTD COM 656912102 89 12791 SH OTHER 06 12791 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 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1452 245214 SH DEFINED 01 245214 0 0 NOVELL INC COM 670006105 59 10000 SH OTHER 01 0 10000 0 NOVELL INC COM 670006105 79 13324 SH OTHER 02 0 0 13324 NOVELL INC COM 670006105 1 100 SH OTHER 06 100 0 0 NOVELL INC COM 670006105 637 107639 SH SOLE 02 107639 0 0 NOVELLUS SYS INC COM 670008101 1433 44345 SH DEFINED 01 43350 900 95 NOVELLUS SYS INC COM 670008101 6 184 SH DEFINED 184 0 0 NOVELLUS SYS INC COM 670008101 229 7079 SH OTHER 01 0 0 7079 NOVELLUS SYS INC COM 670008101 26024 805185 SH OTHER 02 0 0 805185 NOVELLUS SYS INC COM 670008101 396 12238 SH OTHER 06 12238 0 0 NOVELLUS SYS INC COM 670008101 2237 69224 SH SOLE 02 69224 0 0 NOVELLUS SYS INC OPTIONS 670008101 39 1200 SH CALL SOLE 12 1200 0 0 NOVO-NORDISK A S ADR 670100205 78147 694214 SH DEFINED 01 476884 217330 0 NOVO-NORDISK A S ADR 670100205 1566 13907 SH DEFINED 28 13907 0 0 NOVO-NORDISK A S ADR 670100205 96793 859849 SH OTHER 01 0 569625 290224 NOVO-NORDISK A S ADR 670100205 20180 179263 SH OTHER 02 0 0 179263 NOVO-NORDISK A S 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535700 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 61131 435000 SH CALL SOLE 02 435000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 4840 34440 SH SOLE 12 34440 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 16793 119500 SH PUT SOLE 12 119500 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 8165 58100 SH CALL SOLE 12 58100 0 0 OIL STS INTL INC COM 678026105 1359 21203 SH DEFINED 01 21203 0 0 OIL STS INTL INC COM 678026105 212 3315 SH OTHER 01 1610 575 1130 OIL STS INTL INC COM 678026105 16 255 SH OTHER 02 0 0 255 OIL STS INTL INC COM 678026105 509 7949 SH SOLE 02 7949 0 0 OILSANDS QUEST INC COM 678046103 5 10847 SH DEFINED 01 10847 0 0 OILSANDS QUEST INC COM 678046103 3 7391 SH OTHER 02 0 0 7391 OILSANDS QUEST INC COM 678046103 0 40 SH SOLE 02 40 0 0 OLD DOMINION FGHT LINES INC COM 679580100 428 13364 SH SOLE 02 13364 0 0 OLD NATL BANCORP IND COM 680033107 4 315 SH DEFINED 01 315 0 0 OLD NATL BANCORP IND COM 680033107 3 284 SH OTHER 02 0 0 284 OLD NATL BANCORP IND COM 680033107 1068 89810 SH SOLE 02 89810 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OMNICARE INC COM 681904108 949 37362 SH SOLE 02 37362 0 0 OMNICARE INC OPTIONS 681904108 4202 165500 SH CALL SOLE 02 165500 0 0 OMNICARE INC COM 681904108 1 31 SH SOLE 12 31 0 0 OMNICOM GROUP INC COM 681919106 14109 308072 SH DEFINED 01 308072 0 0 OMNICOM GROUP INC COM 681919106 95 2080 SH DEFINED 28 2080 0 0 OMNICOM GROUP INC COM 681919106 3703 80860 SH OTHER 01 7868 47741 25251 OMNICOM GROUP INC COM 681919106 10866 237245 SH OTHER 02 0 0 237245 OMNICOM GROUP INC COM 681919106 5 100 SH OTHER 06 100 0 0 OMNICOM GROUP INC COM 681919106 5458 119175 SH SOLE 02 119175 0 0 OMNICOM GROUP INC OPTIONS 681919106 18 400 SH PUT SOLE 12 400 0 0 OMNICOM GROUP INC OPTIONS 681919106 9 200 SH CALL SOLE 12 200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 195 SH DEFINED 01 195 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 107 4784 SH OTHER 02 0 0 4784 OMEGA HEALTHCARE INVS INC COM 681936100 2 94 SH OTHER 06 94 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1238 55178 SH SOLE 02 55178 0 0 OMEGA FLEX INC COM 682095104 350 21160 SH DEFINED 01 21160 0 0 OMEGA FLEX INC COM 682095104 801 48411 SH OTHER 01 0 48411 0 OMEGA FLEX INC COM 682095104 5 296 SH SOLE 02 296 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 36 1212 SH DEFINED 01 1212 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4903 165573 SH OTHER 02 0 0 165573 OMNIVISION TECHNOLOGIES INC COM 682128103 795 26837 SH SOLE 02 26837 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 30 1000 SH PUT SOLE 12 1000 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 30 1000 SH CALL SOLE 12 1000 0 0 OMNOVA SOLUTIONS INC COM 682129101 18 2125 SH OTHER 02 0 0 2125 OMNOVA SOLUTIONS INC COM 682129101 60 7174 SH SOLE 02 7174 0 0 OMEROS CORP COM 682143102 486 59000 SH OTHER 01 0 0 59000 OMEROS CORP COM 682143102 14 1752 SH SOLE 02 1752 0 0 ON ASSIGNMENT INC COM 682159108 1141 140000 SH OTHER 01 140000 0 0 ON ASSIGNMENT INC COM 682159108 43 5314 SH SOLE 02 5314 0 0 ON SEMICONDUCTOR CORP COM 682189105 1315 133065 SH DEFINED 01 132955 0 110 ON SEMICONDUCTOR CORP COM 682189105 46 4683 SH OTHER 02 0 0 4683 ON SEMICONDUCTOR CORP COM 682189105 20 1979 SH OTHER 06 1979 0 0 ON SEMICONDUCTOR CORP COM 682189105 367 37120 SH SOLE 02 37120 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 796 SH SOLE 12 796 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 6 600 SH PUT SOLE 12 600 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 16 1600 SH CALL SOLE 12 1600 0 0 ONCOLYTICS BIOTECH INC OPTIONS 682310107 268 40000 SH CALL SOLE 02 40000 0 0 ONCOTHYREON INC COM 682324108 2 535 SH OTHER 02 0 0 535 ONE LIBERTY PPTYS INC COM 682406103 18 1074 SH SOLE 02 1074 0 0 ONEIDA FINL CORP MD COM 682479100 90 11456 SH OTHER 02 0 0 11456 ONEOK INC NEW COM 682680103 962 17352 SH DEFINED 01 17352 0 0 ONEOK INC NEW COM 682680103 2 37 SH DEFINED 37 0 0 ONEOK INC NEW COM 682680103 313 5635 SH OTHER 01 1901 3534 200 ONEOK INC NEW COM 682680103 1840 33167 SH OTHER 02 0 0 33167 ONEOK INC NEW COM 682680103 6 100 SH OTHER 06 100 0 0 ONEOK INC NEW COM 682680103 4167 75130 SH SOLE 02 75130 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3 72 SH OTHER 02 0 0 72 ONYX PHARMACEUTICALS INC COM 683399109 660 17894 SH SOLE 02 17894 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 369 10000 SH PUT SOLE 02 10000 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 3547 96200 SH CALL SOLE 02 96200 0 0 ONYX PHARMACEUTICALS INC COM 683399109 95 2567 SH SOLE 12 2567 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 48 1300 SH CALL SOLE 12 1300 0 0 OPEN TEXT CORP COM 683715106 34 744 SH OTHER 02 0 0 744 OPEN TEXT CORP COM 683715106 2 51 SH SOLE 02 51 0 0 OPEN TEXT CORP OPTIONS 683715106 249 5400 SH PUT SOLE 12 5400 0 0 OPEN TEXT CORP OPTIONS 683715106 92 2000 SH CALL SOLE 12 2000 0 0 OPENWAVE SYS INC COM NEW 683718308 0 6 SH OTHER 02 0 0 6 OPENWAVE SYS INC COM NEW 683718308 88 41676 SH SOLE 02 41676 0 0 OPNET TECHNOLOGIES INC COM 683757108 47 1742 SH SOLE 02 1742 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 500 SH OTHER 02 0 0 500 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 43 1654 SH SOLE 02 1654 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 12 766 SH OTHER 02 0 0 766 OPTIONSXPRESS HLDGS INC COM 684010101 295 18824 SH SOLE 02 18824 0 0 ORBITAL SCIENCES CORP COM 685564106 0 19 SH DEFINED 01 19 0 0 ORBITAL SCIENCES CORP COM 685564106 14 844 SH OTHER 02 0 0 844 ORBITAL SCIENCES CORP COM 685564106 686 40025 SH SOLE 02 40025 0 0 O REILLY AUTOMOTIVE INC COM 686091109 30055 497438 SH DEFINED 01 488178 9260 0 O REILLY AUTOMOTIVE INC COM 686091109 1085 17959 SH OTHER 01 0 8074 9885 O REILLY AUTOMOTIVE INC COM 686091109 8768 145122 SH OTHER 02 0 0 145122 O REILLY AUTOMOTIVE INC COM 686091109 7317 121104 SH SOLE 02 121104 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1711 211742 SH SOLE 02 211742 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 2303 285000 SH PUT SOLE 02 285000 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 1498 185400 SH CALL SOLE 02 185400 0 0 ORIX CORP SPONSORED ADR686330101 1 20 SH DEFINED 01 20 0 0 ORIX CORP SPONSORED ADR686330101 37 756 SH OTHER 02 0 0 756 ORIX CORP SPONSORED 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INC COM 690212105 17 3000 SH SOLE 02 3000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 20 555 SH DEFINED 01 555 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 9 254 SH OTHER 02 0 0 254 OVERSEAS SHIPHOLDING GROUP I COM 690368105 433 12218 SH OTHER 06 12218 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 620 17504 SH SOLE 02 17504 0 0 OVERSEAS SHIPHOLDING GROUP I OPTIONS 690368105 195 5500 SH PUT SOLE 12 5500 0 0 OVERSEAS SHIPHOLDING GROUP I OPTIONS 690368105 446 12600 SH CALL SOLE 12 12600 0 0 OVERSTOCK COM INC DEL COM 690370101 8 500 SH OTHER 02 0 0 500 OVERSTOCK COM INC DEL COM 690370101 31 1902 SH SOLE 02 1902 0 0 OVERSTOCK COM INC DEL OPTIONS 690370101 16 1000 SH PUT SOLE 12 1000 0 0 OVERSTOCK COM INC DEL OPTIONS 690370101 51 3100 SH CALL SOLE 12 3100 0 0 OWENS & MINOR INC NEW COM 690732102 749 25452 SH DEFINED 01 25452 0 0 OWENS & MINOR INC NEW COM 690732102 33 1109 SH OTHER 02 0 0 1109 OWENS & MINOR INC NEW COM 690732102 2 63 SH OTHER 06 63 0 0 OWENS & MINOR INC NEW COM 690732102 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INC COM 691497309 577 22534 SH SOLE 02 22534 0 0 OXIGENE INC COM 691828107 1 5951 SH OTHER 06 5951 0 0 P & F INDS INC CL A NEW 692830508 0 40 SH OTHER 02 0 0 40 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 148 5950 SH OTHER 02 0 0 5950 P A M TRANSN SVCS INC COM 693149106 7 584 SH SOLE 02 584 0 0 PDF SOLUTIONS INC COM 693282105 10 2112 SH SOLE 02 2112 0 0 PHH CORP COM NEW 693320202 3 138 SH DEFINED 01 138 0 0 PHH CORP COM NEW 693320202 2 103 SH OTHER 02 0 0 103 PHH CORP COM NEW 693320202 4030 174078 SH SOLE 02 174078 0 0 PICO HLDGS INC COM NEW 693366205 203 6374 SH DEFINED 01 5674 0 700 PICO HLDGS INC COM NEW 693366205 95 3000 SH OTHER 01 0 0 3000 PICO HLDGS INC COM NEW 693366205 6 173 SH OTHER 02 0 0 173 PICO HLDGS INC COM NEW 693366205 118 3724 SH OTHER 06 3724 0 0 PICO HLDGS INC COM NEW 693366205 90 2845 SH SOLE 02 2845 0 0 PLX TECHNOLOGY INC COM 693417107 2 500 SH OTHER 02 0 0 500 PLX TECHNOLOGY INC COM 693417107 16 4360 SH SOLE 02 4360 0 0 PMC COML TR SH BEN INT 693434102 8 1000 SH OTHER 02 0 0 1000 PMC COML TR SH BEN INT 693434102 3 400 SH SOLE 02 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 94937 1563525 SH DEFINED 01 1563525 0 0 PNC FINL SVCS GROUP INC COM 693475105 1943 31993 SH DEFINED 28 31843 150 0 PNC FINL SVCS GROUP INC COM 693475105 36148 595329 SH OTHER 01 159603 222099 213627 PNC FINL SVCS GROUP INC COM 693475105 11567 190495 SH OTHER 02 0 0 190495 PNC FINL SVCS GROUP INC COM 693475105 13 212 SH OTHER 06 212 0 0 PNC FINL SVCS GROUP INC COM 693475105 44 725 SH OTHER 28 0 725 0 PNC FINL SVCS GROUP INC COM 693475105 8093 133277 SH SOLE 02 133277 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 261 4300 SH PUT SOLE 12 4300 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1075 17700 SH CALL SOLE 12 17700 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/693475121 577 40000 SH SOLE 02 40000 0 0 POSCO SPONSORED ADR693483109 121 1124 SH DEFINED 01 1124 0 0 POSCO SPONSORED ADR693483109 1154 10716 SH OTHER 02 0 0 10716 POSCO SPONSORED ADR693483109 157915 1466383 SH OTHER 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SH OTHER 02 0 0 1000 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 26 1846 SH SOLE 02 1846 0 0 PAN AMERICAN SILVER CORP COM 697900108 591 14333 SH DEFINED 01 14158 0 175 PAN AMERICAN SILVER CORP COM 697900108 170 4125 SH OTHER 01 0 0 4125 PAN AMERICAN SILVER CORP COM 697900108 1167 28320 SH OTHER 02 0 0 28320 PAN AMERICAN SILVER CORP COM 697900108 129 3137 SH OTHER 06 3137 0 0 PAN AMERICAN SILVER CORP COM 697900108 44 1065 SH SOLE 02 1065 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 41 1000 SH PUT SOLE 12 1000 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 1867 45300 SH CALL SOLE 12 45300 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 24 871 SH SOLE 02 871 0 0 PANTRY INC COM 698657103 24 1208 SH DEFINED 01 1208 0 0 PANTRY INC COM 698657103 2 101 SH OTHER 02 0 0 101 PANTRY INC COM 698657103 2589 130363 SH OTHER 14 130363 0 0 PANTRY INC COM 698657103 1808 91053 SH SOLE 02 91053 0 0 PAPA JOHNS INTL INC COM 698813102 6 234 SH OTHER 02 0 0 234 PAPA JOHNS INTL INC COM 698813102 18 662 SH SOLE 01 662 0 0 PAPA JOHNS INTL INC COM 698813102 86 3092 SH SOLE 02 3092 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 26 1145 SH OTHER 02 0 0 1145 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3 115 SH OTHER 06 115 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2878 127720 SH SOLE 02 127720 0 0 PAREXEL INTL CORP COM 699462107 6 304 SH DEFINED 01 304 0 0 PAREXEL INTL CORP COM 699462107 930 43806 SH OTHER 02 0 0 43806 PAREXEL INTL CORP COM 699462107 131 6180 SH SOLE 02 6180 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 63 SH OTHER 02 0 0 63 PARK ELECTROCHEMICAL CORP COM 700416209 76 2525 SH SOLE 02 2525 0 0 PARK NATL CORP COM 700658107 1626 22375 SH DEFINED 01 22375 0 0 PARK NATL CORP COM 700658107 14389 198000 SH OTHER 01 0 0 198000 PARK NATL CORP COM 700658107 129 1771 SH OTHER 02 0 0 1771 PARK NATL CORP COM 700658107 774 10656 SH SOLE 02 10656 0 0 PARK OHIO HLDGS CORP COM 700666100 3 147 SH DEFINED 01 147 0 0 PARK OHIO HLDGS CORP COM 700666100 45 2141 SH OTHER 02 0 0 2141 PARK 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ENERGY CORP OPTIONS 704549104 250 3900 SH CALL SOLE 12 3900 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 15 1118 SH SOLE 02 1118 0 0 PEARSON PLC SPONSORED ADR705015105 2 154 SH DEFINED 01 154 0 0 PEARSON PLC SPONSORED ADR705015105 27 1678 SH OTHER 02 0 0 1678 PEETS COFFEE & TEA INC COM 705560100 38 900 SH OTHER 02 0 0 900 PEETS COFFEE & TEA INC COM 705560100 46 1097 SH SOLE 02 1097 0 0 PEETS COFFEE & TEA INC COM 705560100 41 992 SH SOLE 12 992 0 0 PEETS COFFEE & TEA INC OPTIONS 705560100 217 5200 SH PUT SOLE 12 5200 0 0 PEETS COFFEE & TEA INC OPTIONS 705560100 83 2000 SH CALL SOLE 12 2000 0 0 PEGASYSTEMS INC COM 705573103 1 22 SH OTHER 02 0 0 22 PEGASYSTEMS INC COM 705573103 462 12599 SH SOLE 02 12599 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 255 19850 SH DEFINED 01 19850 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 628 48800 SH DEFINED 05 48800 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 44 3440 SH OTHER 01 3190 0 250 PENGROWTH ENERGY TR TR UNIT NEW 706902509 468 36385 SH OTHER 02 0 0 36385 PENGROWTH ENERGY TR TR UNIT NEW 706902509 96 7454 SH SOLE 02 7454 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 4 308 SH SOLE 12 308 0 0 PENGROWTH ENERGY TR OPTIONS 706902509 21 1600 SH PUT SOLE 12 1600 0 0 PENGROWTH ENERGY TR OPTIONS 706902509 3 200 SH CALL SOLE 12 200 0 0 PENFORD CORP COM 707051108 0 9 SH OTHER 02 0 0 9 PENFORD CORP COM 707051108 13 2100 SH SOLE 02 2100 0 0 PENN NATL GAMING INC COM 707569109 39 1100 SH DEFINED 01 1100 0 0 PENN NATL GAMING INC COM 707569109 93 2652 SH OTHER 02 0 0 2652 PENN NATL GAMING INC COM 707569109 2369 67388 SH SOLE 02 67388 0 0 PENN VA CORP COM 707882106 1 80 SH OTHER 02 0 0 80 PENN VA CORP COM 707882106 1386 82420 SH SOLE 02 82420 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 693 24482 SH DEFINED 01 24482 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 41428 1462837 SH OTHER 02 0 0 1462837 PENN WEST ENERGY TR TR UNIT 707885109 854 35701 SH DEFINED 01 35571 130 0 PENN WEST ENERGY TR TR UNIT 707885109 13364 558700 SH DEFINED 05 558700 0 0 PENN WEST ENERGY TR TR UNIT 707885109 332 13868 SH OTHER 01 318 9250 4300 PENN WEST ENERGY TR TR UNIT 707885109 3688 154192 SH OTHER 02 0 0 154192 PENN WEST ENERGY TR TR UNIT 707885109 207 8651 SH SOLE 02 8651 0 0 PENN WEST ENERGY TR OPTIONS 707885109 12 500 SH CALL SOLE 12 500 0 0 PENNANTPARK INVT CORP COM 708062104 4 366 SH OTHER 02 0 0 366 PENNANTPARK INVT CORP COM 708062104 3 218 SH OTHER 06 218 0 0 PENNANTPARK INVT CORP COM 708062104 55 4529 SH SOLE 02 4529 0 0 PENNEY J C INC COM 708160106 1332 41226 SH DEFINED 01 41226 0 0 PENNEY J C INC COM 708160106 2164 66986 SH OTHER 01 14811 42412 9763 PENNEY J C INC COM 708160106 2711 83904 SH OTHER 02 0 0 83904 PENNEY J C INC OPTIONS 708160106 110 3400 SH PUT OTHER 02 0 0 3400 PENNEY J C INC COM 708160106 3 100 SH OTHER 06 100 0 0 PENNEY J C INC COM 708160106 969 30000 SH OTHER 28 0 30000 0 PENNEY J C INC COM 708160106 5216 161428 SH SOLE 02 161428 0 0 PENNEY J C INC OPTIONS 708160106 4847 150000 SH PUT SOLE 02 150000 0 0 PENNEY J C INC OPTIONS 708160106 8078 250000 SH CALL SOLE 02 250000 0 0 PENNEY J C INC COM 708160106 148 4569 SH SOLE 12 4569 0 0 PENNEY J C INC OPTIONS 708160106 265 8200 SH PUT SOLE 12 8200 0 0 PENNEY J C INC OPTIONS 708160106 207 6400 SH CALL SOLE 12 6400 0 0 PENNICHUCK CORP COM NEW 708254206 197 7188 SH OTHER 06 7188 0 0 PENNS WOODS BANCORP INC COM 708430103 72 1814 SH OTHER 02 0 0 1814 PENNS WOODS BANCORP INC COM 708430103 24 607 SH SOLE 02 607 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 2315 SH DEFINED 01 2315 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 1510 SH OTHER 02 0 0 1510 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 262 18040 SH OTHER 14 18040 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1278 87977 SH SOLE 02 87977 0 0 PENSON WORLDWIDE INC COM 709600100 16 3372 SH SOLE 02 3372 0 0 PENTAIR INC COM 709631105 0 10 SH DEFINED 01 10 0 0 PENTAIR INC COM 709631105 464 12700 SH OTHER 01 0 0 12700 PENTAIR INC COM 709631105 439 12011 SH OTHER 02 0 0 12011 PENTAIR INC COM 709631105 887 24298 SH OTHER 06 24298 0 0 PENTAIR INC COM 709631105 712 19490 SH SOLE 02 19490 0 0 PEOPLES BANCORP INC COM 709789101 476 30399 SH DEFINED 01 30399 0 0 PEOPLES BANCORP INC COM 709789101 32 2074 SH SOLE 02 2074 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2210 157740 SH DEFINED 01 157720 20 0 PEOPLES UNITED FINANCIAL INC COM 712704105 575 41070 SH OTHER 01 0 5107 35963 PEOPLES UNITED FINANCIAL INC COM 712704105 1319 94162 SH OTHER 02 0 0 94162 PEOPLES UNITED FINANCIAL INC COM 712704105 1 100 SH OTHER 06 100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1472 105103 SH SOLE 02 105103 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 4 SH SOLE 12 4 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 3 210 SH DEFINED 01 210 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 72 5386 SH OTHER 02 0 0 5386 PEP BOYS MANNY MOE & JACK COM 713278109 131 9744 SH SOLE 02 9744 0 0 PEPCO HOLDINGS INC COM 713291102 983 53854 SH DEFINED 01 53854 0 0 PEPCO HOLDINGS INC COM 713291102 699 38289 SH OTHER 01 7484 20878 9927 PEPCO HOLDINGS INC COM 713291102 3981 218123 SH OTHER 02 0 0 218123 PEPCO HOLDINGS INC COM 713291102 2 100 SH OTHER 06 100 0 0 PEPCO HOLDINGS INC COM 713291102 2561 140346 SH SOLE 02 140346 0 0 PEPSICO INC COM 713448108 1180537 18070369 SH DEFINED 01 18070369 0 0 PEPSICO INC COM 713448108 3077 47094 SH DEFINED 28 47094 0 0 PEPSICO INC COM 713448108 469885 7192487 SH OTHER 01 1230988 4653066 1308433 PEPSICO INC COM 713448108 216962 3321017 SH OTHER 02 0 0 3321017 PEPSICO INC OPTIONS 713448108 78 1200 SH PUT OTHER 02 0 0 1200 PEPSICO INC COM 713448108 591 9043 SH OTHER 06 9043 0 0 PEPSICO INC COM 713448108 3082 47175 SH OTHER 28 0 47175 0 PEPSICO INC COM 713448108 3817 58429 SH OTHER 0 0 58429 PEPSICO INC COM 713448108 21765 333161 SH SOLE 02 333161 0 0 PEPSICO INC OPTIONS 713448108 15653 239600 SH PUT SOLE 02 239600 0 0 PEPSICO INC OPTIONS 713448108 23192 355000 SH CALL SOLE 02 355000 0 0 PEPSICO INC OPTIONS 713448108 5442 83300 SH PUT SOLE 12 83300 0 0 PEPSICO INC OPTIONS 713448108 6226 95300 SH CALL SOLE 12 95300 0 0 PEPSICO INC COM 713448108 7315 111964 SH SOLE 26 111964 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 16 7140 SH DEFINED 01 7140 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 382 166200 SH OTHER 01 0 0 166200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 48 20952 SH OTHER 02 0 0 20952 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 17 7356 SH SOLE 02 7356 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 35 3227 SH SOLE 02 3227 0 0 PERKINELMER INC COM 714046109 134 5176 SH DEFINED 01 5176 0 0 PERKINELMER INC COM 714046109 514 19902 SH OTHER 01 9095 9038 1769 PERKINELMER INC COM 714046109 3717 143961 SH OTHER 02 0 0 143961 PERKINELMER INC COM 714046109 3 100 SH OTHER 06 100 0 0 PERKINELMER INC COM 714046109 8 326 SH SOLE 02 326 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 408 250000 SH DEFINED 01 250000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2717 119924 SH DEFINED 01 119924 0 0 PERMIAN 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9130 1000 500 PETROHAWK ENERGY CORP COM 716495106 7577 415196 SH OTHER 02 0 0 415196 PETROHAWK ENERGY CORP COM 716495106 1004 55006 SH SOLE 02 55006 0 0 PETROHAWK ENERGY CORP OPTIONS 716495106 75 4100 SH PUT SOLE 02 4100 0 0 PETROHAWK ENERGY CORP COM 716495106 293 16073 SH SOLE 12 16073 0 0 PETROHAWK ENERGY CORP OPTIONS 716495106 288 15800 SH PUT SOLE 12 15800 0 0 PETROHAWK ENERGY CORP OPTIONS 716495106 95 5200 SH CALL SOLE 12 5200 0 0 PETROLEUM & RES CORP COM 716549100 538 19904 SH DEFINED 01 19557 347 0 PETROLEUM & RES CORP COM 716549100 269 9950 SH OTHER 01 0 3802 6148 PETROLEUM & RES CORP COM 716549100 348 12878 SH OTHER 02 0 0 12878 PETROLEUM DEV CORP COM 716578109 1504 35590 SH SOLE 02 35590 0 0 PETROQUEST ENERGY INC COM 716748108 16 2066 SH OTHER 02 0 0 2066 PETROQUEST ENERGY INC COM 716748108 35 4638 SH SOLE 02 4638 0 0 PETROQUEST ENERGY INC OPTIONS 716748108 8 1000 SH PUT SOLE 12 1000 0 0 PETROQUEST ENERGY INC OPTIONS 716748108 1 100 SH CALL SOLE 12 100 0 0 PETSMART INC COM 716768106 1687 42372 SH DEFINED 01 38272 4100 0 PETSMART INC COM 716768106 331 8300 SH OTHER 01 0 4100 4200 PETSMART INC COM 716768106 21534 540781 SH OTHER 02 0 0 540781 PETSMART INC COM 716768106 5 118 SH OTHER 06 118 0 0 PETSMART INC COM 716768106 1506 37810 SH SOLE 02 37810 0 0 PETSMART INC OPTIONS 716768106 76 1900 SH PUT SOLE 12 1900 0 0 PETSMART INC OPTIONS 716768106 16 400 SH CALL SOLE 12 400 0 0 PHARMACYCLICS INC COM 716933106 6 1000 SH DEFINED 01 1000 0 0 PHARMACYCLICS INC COM 716933106 738 121410 SH OTHER 01 0 0 121410 PHARMACYCLICS INC COM 716933106 2771 455838 SH SOLE 02 455838 0 0 PHARMACYCLICS INC OPTIONS 716933106 3040 500000 SH PUT SOLE 02 500000 0 0 PFIZER INC COM 717081103 281275 16063679 SH DEFINED 01 16063679 0 0 PFIZER INC COM 717081103 53 3012 SH DEFINED 16 3012 0 0 PFIZER INC COM 717081103 1103 63021 SH DEFINED 28 63021 0 0 PFIZER INC COM 717081103 221835 12669032 SH OTHER 01 3836562 6163449 2669021 PFIZER INC COM 717081103 165686 9462375 SH OTHER 02 0 0 9462375 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PROCTER & GAMBLE CO OPTIONS 742718109 12319 191500 SH PUT SOLE 12 191500 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 4896 76100 SH CALL SOLE 12 76100 0 0 PROCTER & GAMBLE CO COM 742718109 795 12355 SH SOLE 26 12355 0 0 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 7 474 SH OTHER 02 0 0 474 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 37 2470 SH SOLE 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 222 15478 SH DEFINED 01 15478 0 0 PRIVATEBANCORP INC COM 742962103 14 1001 SH OTHER 02 0 0 1001 PRIVATEBANCORP INC COM 742962103 300 20853 SH SOLE 02 20853 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 429 78600 SH OTHER 01 0 0 78600 PROGENICS PHARMACEUTICALS IN COM 743187106 14 2642 SH SOLE 02 2642 0 0 PROGRESS ENERGY INC COM 743263105 7488 172205 SH DEFINED 01 172205 0 0 PROGRESS ENERGY INC COM 743263105 10579 243303 SH OTHER 01 85741 140213 17349 PROGRESS ENERGY INC COM 743263105 49830 1146055 SH OTHER 02 0 0 1146055 PROGRESS ENERGY INC COM 743263105 1576 36241 SH OTHER 06 36241 0 0 PROGRESS ENERGY INC COM 743263105 6175 142012 SH SOLE 02 142012 0 0 PROGRESS ENERGY INC COM 743263105 14 314 SH SOLE 12 314 0 0 PROGRESS ENERGY INC OPTIONS 743263105 122 2800 SH PUT SOLE 12 2800 0 0 PROGRESS ENERGY INC OPTIONS 743263105 83 1900 SH CALL SOLE 12 1900 0 0 PROGRESS SOFTWARE CORP COM 743312100 809 19075 SH DEFINED 01 19075 0 0 PROGRESS SOFTWARE CORP COM 743312100 621 14656 SH SOLE 02 14656 0 0 PROGRESSIVE CORP OHIO COM 743315103 1542 77593 SH DEFINED 01 77593 0 0 PROGRESSIVE CORP OHIO COM 743315103 1334 67136 SH OTHER 01 22729 42686 1721 PROGRESSIVE CORP OHIO COM 743315103 873 43918 SH OTHER 02 0 0 43918 PROGRESSIVE CORP OHIO COM 743315103 3 174 SH OTHER 06 174 0 0 PROGRESSIVE CORP OHIO COM 743315103 22489 1131783 SH SOLE 02 1131783 0 0 PROLOGIS SH BEN INT 743410102 1035 71729 SH DEFINED 01 61360 1200 9169 PROLOGIS SH BEN INT 743410102 156 10832 SH OTHER 01 0 0 10832 PROLOGIS SH BEN INT 743410102 3165 219166 SH OTHER 02 0 0 219166 PROLOGIS SH BEN INT 743410102 29 2029 SH OTHER 06 2029 0 0 PROLOGIS SH BEN INT 743410102 11674 808415 SH SOLE 02 808415 0 0 PROLOGIS SH BEN INT 743410102 90 6221 SH SOLE 12 6221 0 0 PROLOGIS OPTIONS 743410102 25 1700 SH PUT SOLE 12 1700 0 0 PROLOGIS OPTIONS 743410102 38 2600 SH CALL SOLE 12 2600 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 30 SH DEFINED 01 30 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 18 SH OTHER 02 0 0 18 PROSPERITY BANCSHARES INC COM 743606105 2 46 SH OTHER 06 46 0 0 PROSPERITY BANCSHARES INC COM 743606105 2748 69967 SH SOLE 02 69967 0 0 PROTECTIVE LIFE CORP COM 743674103 85 3195 SH DEFINED 01 3195 0 0 PROTECTIVE LIFE CORP COM 743674103 5564 208865 SH OTHER 02 0 0 208865 PROTECTIVE LIFE CORP COM 743674103 2 85 SH OTHER 06 85 0 0 PROTECTIVE LIFE CORP COM 743674103 2413 90590 SH SOLE 02 90590 0 0 PROVIDENCE SVC CORP COM 743815102 185 11500 SH DEFINED 01 11500 0 0 PROVIDENCE SVC CORP COM 743815102 34 2110 SH SOLE 02 2110 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 150 SH OTHER 02 0 0 150 PROVIDENT NEW 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12810 0 0 REPUBLIC SVCS INC COM 760759100 8021 268612 SH OTHER 01 0 9097 259515 REPUBLIC SVCS INC COM 760759100 21854 731895 SH OTHER 02 0 0 731895 REPUBLIC SVCS INC COM 760759100 408 13660 SH OTHER 06 13660 0 0 REPUBLIC SVCS INC COM 760759100 32 1060 SH OTHER 28 0 1060 0 REPUBLIC SVCS INC COM 760759100 1614 54064 SH SOLE 02 54064 0 0 RESEARCH FRONTIERS INC COM 760911107 11 2100 SH OTHER 02 0 0 2100 RESEARCH IN MOTION LTD COM 760975102 3814 65610 SH DEFINED 01 64666 944 0 RESEARCH IN MOTION LTD COM 760975102 424 7300 SH DEFINED 05 7300 0 0 RESEARCH IN MOTION LTD COM 760975102 257 4425 SH OTHER 01 0 2166 2259 RESEARCH IN MOTION LTD COM 760975102 34194 588239 SH OTHER 02 0 0 588239 RESEARCH IN MOTION LTD OPTIONS 760975102 163 2800 SH PUT OTHER 02 0 0 2800 RESEARCH IN MOTION LTD COM 760975102 14085 242308 SH OTHER 06 242308 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 11853 203900 SH PUT OTHER 06 203900 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 8656 148900 SH CALL OTHER 06 148900 0 0 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59028 SH DEFINED 01 59028 0 0 REX ENERGY CORPORATION COM 761565100 53 3872 SH SOLE 02 3872 0 0 REX AMERICAN RESOURCES CORP COM 761624105 43 2825 SH SOLE 02 2825 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 3069 2740000 SH DEFINED 01 2740000 0 0 REYNOLDS AMERICAN INC COM 761713106 2183 66897 SH DEFINED 01 66897 0 0 REYNOLDS AMERICAN INC COM 761713106 805 24668 SH OTHER 01 7520 10540 6608 REYNOLDS AMERICAN INC COM 761713106 4160 127539 SH OTHER 02 0 0 127539 REYNOLDS AMERICAN INC COM 761713106 2502 76701 SH OTHER 06 76701 0 0 REYNOLDS AMERICAN INC COM 761713106 294 9000 SH OTHER 28 9000 0 0 REYNOLDS AMERICAN INC COM 761713106 6305 193300 SH SOLE 02 193300 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 65 2000 SH PUT SOLE 12 2000 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 91 2800 SH CALL SOLE 12 2800 0 0 RICHARDSON ELECTRS LTD COM 763165107 61 5196 SH SOLE 02 5196 0 0 RICKS CABARET INTL INC COM NEW 765641303 23 3000 SH SOLE 02 3000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 132 SH OTHER 02 0 0 132 RIGEL PHARMACEUTICALS INC COM NEW 766559603 113 15061 SH SOLE 02 15061 0 0 RIMAGE CORP COM 766721104 46 3112 SH SOLE 02 3112 0 0 RIO TINTO PLC SPONSORED ADR767204100 151831 2118777 SH DEFINED 01 2118777 0 0 RIO TINTO PLC SPONSORED ADR767204100 580 8100 SH DEFINED 28 7950 150 0 RIO TINTO PLC SPONSORED ADR767204100 44096 615354 SH OTHER 01 165650 243133 206571 RIO TINTO PLC SPONSORED ADR767204100 21280 296955 SH OTHER 02 0 0 296955 RIO TINTO PLC SPONSORED ADR767204100 94 1310 SH OTHER 28 0 1310 0 RIO TINTO PLC SPONSORED ADR767204100 121 1683 SH SOLE 02 1683 0 0 RIO TINTO PLC SPONSORED ADR767204100 16 221 SH SOLE 12 221 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 32 1400 SH DEFINED 01 1400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 85 3668 SH OTHER 02 0 0 3668 RITCHIE BROS AUCTIONEERS COM 767744105 692 30001 SH SOLE 02 30001 0 0 RITE AID CORP COM 767754104 11 12000 SH DEFINED 01 12000 0 0 RITE AID CORP COM 767754104 48 54410 SH OTHER 01 45000 8000 1410 RITE AID CORP COM 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SEQUENOM INC COM NEW 817337405 50 6203 SH SOLE 01 6203 0 0 SEQUENOM INC COM NEW 817337405 94 11720 SH SOLE 02 11720 0 0 SEQUENOM INC COM NEW 817337405 59 7330 SH SOLE 12 7330 0 0 SEQUENOM INC OPTIONS 817337405 95 11800 SH PUT SOLE 12 11800 0 0 SEQUENOM INC OPTIONS 817337405 58 7200 SH CALL SOLE 12 7200 0 0 SERVICE CORP INTL COM 817565104 129 15608 SH DEFINED 01 15608 0 0 SERVICE CORP INTL COM 817565104 88 10633 SH OTHER 01 7500 3133 0 SERVICE CORP INTL COM 817565104 491 59499 SH OTHER 02 0 0 59499 SERVICE CORP INTL COM 817565104 2 246 SH OTHER 06 246 0 0 SERVICE CORP INTL COM 817565104 960 116386 SH SOLE 02 116386 0 0 SHAW GROUP INC COM 820280105 71 2085 SH DEFINED 01 2085 0 0 SHAW GROUP INC COM 820280105 4009 117121 SH OTHER 02 0 0 117121 SHAW GROUP INC COM 820280105 1996 58321 SH OTHER 06 58321 0 0 SHAW GROUP INC COM 820280105 1234 36054 SH SOLE 02 36054 0 0 SHAW GROUP INC OPTIONS 820280105 3 100 SH PUT SOLE 12 100 0 0 SHAW GROUP INC OPTIONS 820280105 260 7600 SH CALL SOLE 12 7600 0 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824889109 590 21847 SH SOLE 02 21847 0 0 SHORETEL INC COM 825211105 14 1761 SH OTHER 02 0 0 1761 SHORETEL INC COM 825211105 79 10110 SH SOLE 02 10110 0 0 SHUFFLE MASTER INC COM 825549108 1 119 SH OTHER 02 0 0 119 SHUFFLE MASTER INC COM 825549108 84 7311 SH SOLE 02 7311 0 0 SHUFFLE MASTER INC OPTIONS 825549108 924 80700 SH CALL SOLE 02 80700 0 0 SIEMENS A G SPONSORED ADR826197501 13423 108029 SH DEFINED 01 89021 17185 1823 SIEMENS A G SPONSORED ADR826197501 25 200 SH DEFINED 28 200 0 0 SIEMENS A G SPONSORED ADR826197501 5291 42587 SH OTHER 01 0 0 42587 SIEMENS A G SPONSORED ADR826197501 11759 94639 SH OTHER 02 0 0 94639 SIEMENS A G SPONSORED ADR826197501 1410 11350 SH OTHER 28 0 11350 0 SIEMENS A G SPONSORED ADR826197501 690 5552 SH SOLE 02 5552 0 0 SIEMENS A G SPONSORED ADR826197501 155 1245 SH SOLE 12 1245 0 0 SIGMA ALDRICH CORP COM 826552101 33051 496547 SH DEFINED 01 496547 0 0 SIGMA ALDRICH CORP COM 826552101 19120 287256 SH OTHER 01 16319 175581 95356 SIGMA ALDRICH CORP COM 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INC COM 829073105 9 295 SH OTHER 02 0 0 295 SIMPSON MANUFACTURING CO INC COM 829073105 139 4506 SH SOLE 02 4506 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 20 925 SH OTHER 02 0 0 925 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 17 800 SH SOLE 02 800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 31 3850 SH DEFINED 01 3850 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16729 2045059 SH SOLE 02 2045059 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 31 2600 SH SOLE 02 2600 0 0 SKECHERS U S A INC CL A 830566105 674 33694 SH OTHER 02 0 0 33694 SKECHERS U S A INC CL A 830566105 1682 84109 SH SOLE 02 84109 0 0 SKECHERS U S A INC OPTIONS 830566105 1350 67500 SH PUT SOLE 02 67500 0 0 SKECHERS U S A INC CL A 830566105 14 684 SH SOLE 12 684 0 0 SKECHERS U S A INC OPTIONS 830566105 72 3600 SH PUT SOLE 12 3600 0 0 SKECHERS U S A INC OPTIONS 830566105 98 4900 SH CALL SOLE 12 4900 0 0 SKYLINE CORP COM 830830105 0 2 SH OTHER 14 2 0 0 SKYLINE CORP COM 830830105 17 643 SH SOLE 02 643 0 0 SKYWEST INC COM 830879102 19 1234 SH OTHER 02 0 0 1234 SKYWEST INC COM 830879102 1402 89730 SH SOLE 02 89730 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 259 SH DEFINED 259 0 0 SMITH & WESSON HLDG CORP COM 831756101 8 2200 SH OTHER 02 0 0 2200 SMITH & WESSON HLDG CORP COM 831756101 45 11998 SH SOLE 02 11998 0 0 SMITH A O COM 831865209 838 22017 SH OTHER 02 0 0 22017 SMITH A O COM 831865209 1177 30920 SH SOLE 02 30920 0 0 SMITH MICRO SOFTWARE INC COM 832154108 4 230 SH OTHER 02 0 0 230 SMITH MICRO SOFTWARE INC COM 832154108 46 2932 SH SOLE 02 2932 0 0 SMITHFIELD FOODS INC COM 832248108 385 18659 SH DEFINED 01 18659 0 0 SMITHFIELD FOODS INC COM 832248108 142 6900 SH OTHER 01 0 4900 2000 SMITHFIELD FOODS INC COM 832248108 3926 190291 SH OTHER 02 0 0 190291 SMITHFIELD FOODS INC COM 832248108 3 166 SH OTHER 06 166 0 0 SMITHFIELD FOODS INC COM 832248108 1859 90132 SH SOLE 02 90132 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 103 5000 SH PUT SOLE 02 5000 0 0 SMITHFIELD FOODS INC COM 832248108 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0 SOUTHWEST AIRLS CO COM 844741108 156 12005 SH DEFINED 28 12005 0 0 SOUTHWEST AIRLS CO COM 844741108 28 2135 SH DEFINED 2135 0 0 SOUTHWEST AIRLS CO COM 844741108 2354 181352 SH OTHER 01 56828 41188 83336 SOUTHWEST AIRLS CO COM 844741108 7068 544502 SH OTHER 02 0 0 544502 SOUTHWEST AIRLS CO COM 844741108 593 45682 SH OTHER 06 45682 0 0 SOUTHWEST AIRLS CO COM 844741108 2728 210162 SH SOLE 02 210162 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 26 2000 SH PUT SOLE 12 2000 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 71 5500 SH CALL SOLE 12 5500 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 45 3618 SH SOLE 02 3618 0 0 SOUTHWEST GAS CORP COM 844895102 33 900 SH DEFINED 01 900 0 0 SOUTHWEST GAS CORP COM 844895102 370 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 22 590 SH OTHER 02 0 0 590 SOUTHWEST GAS CORP COM 844895102 1175 32047 SH SOLE 02 32047 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24474 653875 SH DEFINED 01 653875 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37 995 SH DEFINED 28 995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8839 236150 SH OTHER 01 98842 92786 44522 SOUTHWESTERN ENERGY CO COM 845467109 11435 305494 SH OTHER 02 0 0 305494 SOUTHWESTERN ENERGY CO COM 845467109 4 100 SH OTHER 06 100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 400 SH OTHER 28 0 400 0 SOUTHWESTERN ENERGY CO COM 845467109 2778 74211 SH SOLE 02 74211 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 37 1000 SH CALL SOLE 12 1000 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 1 2000 SH OTHER 02 0 0 2000 SPARTAN MTRS INC COM 846819100 52 8524 SH SOLE 02 8524 0 0 SPARTAN STORES INC COM 846822104 520 30673 SH SOLE 02 30673 0 0 SPARTECH CORP COM NEW 847220209 18 1900 SH DEFINED 01 1900 0 0 SPARTECH CORP COM NEW 847220209 58 6174 SH SOLE 02 6174 0 0 SPARTON CORP COM 847235108 0 44 SH DEFINED 44 0 0 SPECTRA ENERGY CORP COM 847560109 19759 790686 SH DEFINED 01 756713 33973 0 SPECTRA ENERGY CORP COM 847560109 1123 44935 SH DEFINED 28 44935 0 0 SPECTRA ENERGY CORP COM 847560109 14039 561766 SH OTHER 01 0 251551 310215 SPECTRA ENERGY CORP COM 847560109 14442 577918 SH OTHER 02 0 0 577918 SPECTRA ENERGY CORP COM 847560109 116 4628 SH OTHER 06 4628 0 0 SPECTRA ENERGY CORP COM 847560109 4356 174326 SH SOLE 02 174326 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 12 500 SH CALL SOLE 12 500 0 0 SPECTRUM CTL INC COM 847615101 34 2246 SH SOLE 02 2246 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 300 SH OTHER 02 0 0 300 SPEEDWAY MOTORSPORTS INC COM 847788106 54 3551 SH SOLE 02 3551 0 0 SPIRE CORP COM 848565107 408 78300 SH OTHER 02 0 0 78300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 628 30160 SH DEFINED 01 30160 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 270 12960 SH OTHER 01 12960 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4629 222423 SH OTHER 02 0 0 222423 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1007 48398 SH SOLE 02 48398 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 87 4711 SH OTHER 02 0 0 4711 SPRINT NEXTEL CORP COM SER 1 852061100 1940 458644 SH DEFINED 01 458644 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 91 SH DEFINED 91 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 417 98623 SH OTHER 01 20375 55477 22771 SPRINT NEXTEL CORP COM SER 1 852061100 6045 1429045 SH OTHER 02 0 0 1429045 SPRINT NEXTEL CORP COM SER 1 852061100 120 28481 SH OTHER 06 28481 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6570 1553244 SH SOLE 02 1553244 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 410 97000 SH CALL SOLE 02 97000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 344 81223 SH SOLE 12 81223 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 374 88400 SH PUT SOLE 12 88400 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 129 30400 SH CALL SOLE 12 30400 0 0 STAAR SURGICAL CO COM PAR $0.01852312305 81 13293 SH DEFINED 01 13293 0 0 STAAR SURGICAL CO COM PAR $0.01852312305 27 4500 SH OTHER 02 0 0 4500 STAAR SURGICAL CO COM PAR $0.01852312305 21 3514 SH SOLE 02 3514 0 0 STAMPS COM INC COM NEW 852857200 3 200 SH OTHER 02 0 0 200 STAMPS COM INC COM NEW 852857200 36 2686 SH SOLE 02 2686 0 0 STANCORP FINL GROUP INC COM 852891100 297 6592 SH DEFINED 01 5962 0 630 STANCORP FINL GROUP INC COM 852891100 288 6377 SH OTHER 02 0 0 6377 STANCORP FINL GROUP INC COM 852891100 2 46 SH OTHER 06 46 0 0 STANCORP FINL GROUP INC COM 852891100 1292 28625 SH SOLE 02 28625 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 31 1090 SH OTHER 02 0 0 1090 STANDARD MICROSYSTEMS CORP COM 853626109 125 4323 SH SOLE 02 4323 0 0 STANDARD MTR PRODS INC COM 853666105 303 22125 SH DEFINED 01 22125 0 0 STANDARD MTR PRODS INC COM 853666105 0 8 SH DEFINED 8 0 0 STANDARD MTR PRODS INC COM 853666105 342 24996 SH OTHER 02 0 0 24996 STANDARD MTR PRODS INC COM 853666105 51 3729 SH SOLE 02 3729 0 0 STANDARD PARKING CORP COM 853790103 3 166 SH OTHER 02 0 0 166 STANDARD PARKING CORP COM 853790103 44 2320 SH SOLE 02 2320 0 0 STANDARD REGISTER CO COM 853887107 1 150 SH DEFINED 01 150 0 0 STANDARD REGISTER CO COM 853887107 0 100 SH OTHER 02 0 0 100 STANDARD REGISTER CO COM 853887107 6 1672 SH SOLE 02 1672 0 0 STANDEX INTL CORP COM 854231107 2 60 SH DEFINED 60 0 0 STANDEX INTL CORP COM 854231107 9 300 SH OTHER 02 0 0 300 STANDEX INTL CORP COM 854231107 54 1791 SH SOLE 02 1791 0 0 STANLEY BLACK & DECKER INC COM 854502101 173 2583 SH DEFINED 01 2583 0 0 STANLEY BLACK & DECKER INC COM 854502101 1920 28708 SH OTHER 02 0 0 28708 STANLEY BLACK & DECKER INC COM 854502101 7 100 SH OTHER 06 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 27944 417885 SH SOLE 01 417885 0 0 STANLEY BLACK & DECKER INC COM 854502101 6169 92260 SH SOLE 02 92260 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 294 4400 SH PUT SOLE 12 4400 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 328 4900 SH CALL SOLE 12 4900 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/99854502309 5 49 SH DEFINED 49 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/99854502309 1 12 SH OTHER 02 0 0 12 STANLEY BLACK & DECKER INC UNIT 99/99/99854502309 3668 33654 SH SOLE 02 33654 0 0 STAPLES INC COM 855030102 83002 3645235 SH DEFINED 01 3645235 0 0 STAPLES INC COM 855030102 986 43315 SH DEFINED 28 43315 0 0 STAPLES INC COM 855030102 36201 1589857 SH OTHER 01 720531 562335 306991 STAPLES INC COM 855030102 5850 256933 SH OTHER 02 0 0 256933 STAPLES INC COM 855030102 1256 55159 SH OTHER 06 55159 0 0 STAPLES INC COM 855030102 1781 78225 SH OTHER 28 0 78225 0 STAPLES INC COM 855030102 7145 313811 SH SOLE 02 313811 0 0 STAPLES INC COM 855030102 15 644 SH SOLE 12 644 0 0 STAPLES INC OPTIONS 855030102 7 300 SH CALL SOLE 12 300 0 0 STARBUCKS CORP COM 855244109 12160 378453 SH DEFINED 01 367840 10613 0 STARBUCKS CORP COM 855244109 18 565 SH DEFINED 28 0 0 565 STARBUCKS CORP COM 855244109 26381 821069 SH OTHER 01 0 715649 105420 STARBUCKS CORP COM 855244109 8361 260228 SH OTHER 02 0 0 260228 STARBUCKS CORP COM 855244109 75 2322 SH OTHER 06 2322 0 0 STARBUCKS CORP COM 855244109 32 1000 SH OTHER 28 0 0 1000 STARBUCKS CORP COM 855244109 6642 206709 SH SOLE 02 206709 0 0 STARBUCKS CORP OPTIONS 855244109 119 3700 SH PUT SOLE 12 3700 0 0 STARBUCKS CORP OPTIONS 855244109 206 6400 SH CALL SOLE 12 6400 0 0 STATE AUTO FINL CORP COM 855707105 4 228 SH DEFINED 01 228 0 0 STATE AUTO FINL CORP COM 855707105 42 2427 SH SOLE 02 2427 0 0 STATE BANCORP INC N.Y COM 855716106 143 15415 SH DEFINED 01 126 0 15289 STATE BANCORP INC N.Y COM 855716106 9 1000 SH DEFINED 28 1000 0 0 STATE BANCORP INC N.Y COM 855716106 20 2120 SH SOLE 02 2120 0 0 STATE STR CORP COM 857477103 41751 900984 SH DEFINED 01 900984 0 0 STATE STR CORP COM 857477103 97 2095 SH DEFINED 28 2095 0 0 STATE STR CORP COM 857477103 28913 623942 SH OTHER 01 196413 310743 116786 STATE STR CORP COM 857477103 9221 198992 SH OTHER 02 0 0 198992 STATE STR CORP COM 857477103 221 4760 SH OTHER 06 4760 0 0 STATE STR CORP COM 857477103 1622 35000 SH OTHER 28 0 35000 0 STATE STR CORP COM 857477103 4793 103434 SH SOLE 02 103434 0 0 STATE STR CORP OPTIONS 857477103 1140 24600 SH PUT SOLE 02 24600 0 0 STATE STR CORP OPTIONS 857477103 639 13800 SH CALL SOLE 02 13800 0 0 STATE STR CORP COM 857477103 2935 63329 SH SOLE 12 63329 0 0 STATE STR CORP OPTIONS 857477103 3425 73900 SH PUT SOLE 12 73900 0 0 STATE STR CORP OPTIONS 857477103 524 11300 SH CALL SOLE 12 11300 0 0 STEEL DYNAMICS INC COM 858119100 220 12035 SH DEFINED 01 12035 0 0 STEEL DYNAMICS INC COM 858119100 43 2342 SH OTHER 01 1942 0 400 STEEL DYNAMICS INC COM 858119100 2767 151225 SH OTHER 02 0 0 151225 STEEL DYNAMICS INC COM 858119100 35 1932 SH OTHER 06 1932 0 0 STEEL DYNAMICS INC COM 858119100 20954 1145054 SH SOLE 02 1145054 0 0 STEEL DYNAMICS INC COM 858119100 171 9359 SH SOLE 12 9359 0 0 STEEL DYNAMICS INC OPTIONS 858119100 121 6600 SH PUT SOLE 12 6600 0 0 STEEL DYNAMICS INC OPTIONS 858119100 15 800 SH CALL SOLE 12 800 0 0 STEELCASE INC CL A 858155203 328 31000 SH DEFINED 01 31000 0 0 STEELCASE INC CL A 858155203 211 20000 SH OTHER 01 0 0 20000 STEELCASE INC CL A 858155203 14 1310 SH OTHER 02 0 0 1310 STEELCASE INC CL A 858155203 2904 274721 SH SOLE 02 274721 0 0 STEIN MART INC COM 858375108 133 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 44 4800 SH SOLE 02 4800 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 2 100 SH OTHER 02 0 0 100 STEINWAY MUSICAL INSTRS INC COM 858495104 26 1324 SH SOLE 02 1324 0 0 STEPAN CO COM 858586100 820 10748 SH SOLE 02 10748 0 0 STERLING BANCSHARES INC COM 858907108 13 1905 SH OTHER 02 0 0 1905 STERLING BANCSHARES INC COM 858907108 442 63026 SH SOLE 02 63026 0 0 STERICYCLE INC COM 858912108 43048 531978 SH DEFINED 01 511988 19990 0 STERICYCLE INC COM 858912108 81 1000 SH DEFINED 28 0 0 1000 STERICYCLE INC COM 858912108 12175 150458 SH OTHER 01 0 75314 75144 STERICYCLE INC COM 858912108 29300 362089 SH OTHER 02 0 0 362089 STERICYCLE INC COM 858912108 8 100 SH OTHER 06 100 0 0 STERICYCLE INC COM 858912108 401 4953 SH SOLE 02 4953 0 0 STERIS CORP COM 859152100 21 589 SH DEFINED 01 589 0 0 STERIS CORP COM 859152100 448 12300 SH OTHER 01 0 0 12300 STERIS CORP COM 859152100 46 1260 SH OTHER 02 0 0 1260 STERIS CORP COM 859152100 2 59 SH OTHER 06 59 0 0 STERIS CORP COM 859152100 346 9492 SH SOLE 02 9492 0 0 STERLING BANCORP COM 859158107 39 3725 SH SOLE 02 3725 0 0 STERLING CONSTRUCTION CO INC COM 859241101 50 3850 SH SOLE 02 3850 0 0 STERLING FINL CORP WASH COM NEW 859319303 64 3400 SH SOLE 02 3400 0 0 STERLITE INDS INDIA LTD ADS 859737207 721 43609 SH DEFINED 01 27609 700 15300 STERLITE INDS INDIA LTD ADS 859737207 245 14800 SH OTHER 01 0 0 14800 STERLITE INDS INDIA LTD ADS 859737207 320 19354 SH OTHER 02 0 0 19354 STERLITE INDS INDIA LTD ADS 859737207 3103 187618 SH OTHER 06 187618 0 0 STERLITE INDS INDIA LTD ADS 859737207 26 1546 SH OTHER 0 0 1546 STERLITE INDS INDIA LTD ADS 859737207 73 4440 SH SOLE 02 4440 0 0 STEWART ENTERPRISES INC CL A 860370105 66 9828 SH DEFINED 01 9828 0 0 STEWART ENTERPRISES INC CL A 860370105 335 50000 SH DEFINED 02 50000 0 0 STEWART ENTERPRISES INC CL A 860370105 284 42524 SH OTHER 02 0 0 42524 STEWART ENTERPRISES INC CL A 860370105 5427 811224 SH SOLE 02 811224 0 0 STEWART INFORMATION SVCS COR COM 860372101 12 1050 SH OTHER 02 0 0 1050 STEWART INFORMATION SVCS COR COM 860372101 333 28915 SH SOLE 02 28915 0 0 STIFEL FINL CORP COM 860630102 261 4200 SH DEFINED 01 4200 0 0 STIFEL FINL CORP COM 860630102 10 167 SH OTHER 02 0 0 167 STIFEL FINL CORP COM 860630102 439 7081 SH SOLE 02 7081 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 51 4881 SH DEFINED 01 4881 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5087 487303 SH OTHER 02 0 0 487303 STMICROELECTRONICS N V NY REGISTRY 861012102 182 17394 SH SOLE 02 17394 0 0 STONE ENERGY CORP COM 861642106 1 29 SH OTHER 02 0 0 29 STONE ENERGY CORP COM 861642106 401 17987 SH SOLE 02 17987 0 0 STRATASYS INC COM 862685104 10 300 SH OTHER 02 0 0 300 STRATASYS INC COM 862685104 161 4918 SH SOLE 02 4918 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 128 11680 SH OTHER 02 0 0 11680 STRATUS PPTYS INC COM NEW 863167201 1 80 SH DEFINED 01 80 0 0 STRAYER ED INC COM 863236105 218 1433 SH DEFINED 01 1383 50 0 STRAYER ED INC COM 863236105 1140 7490 SH OTHER 01 0 7440 50 STRAYER ED INC COM 863236105 986 6476 SH OTHER 02 0 0 6476 STRAYER ED INC COM 863236105 2 13 SH OTHER 06 13 0 0 STRAYER ED INC COM 863236105 922 6059 SH SOLE 02 6059 0 0 STRYKER CORP COM 863667101 26693 497078 SH DEFINED 01 497078 0 0 STRYKER CORP COM 863667101 59 1100 SH DEFINED 28 1100 0 0 STRYKER CORP COM 863667101 12529 233307 SH OTHER 01 33290 150389 49628 STRYKER CORP COM 863667101 12756 237550 SH OTHER 02 0 0 237550 STRYKER CORP COM 863667101 64 1184 SH OTHER 06 1184 0 0 STRYKER CORP COM 863667101 69 1289 SH SOLE 01 1289 0 0 STRYKER CORP COM 863667101 23454 436756 SH SOLE 02 436756 0 0 STRYKER CORP OPTIONS 863667101 10740 200000 SH CALL SOLE 02 200000 0 0 STRYKER CORP OPTIONS 863667101 199 3700 SH PUT SOLE 12 3700 0 0 STRYKER CORP OPTIONS 863667101 32 600 SH CALL SOLE 12 600 0 0 STRYKER CORP COM 863667101 78 1450 SH SOLE 26 1450 0 0 STUDENT LN CORP COM 863902102 1 40 SH DEFINED 40 0 0 STUDENT LN CORP COM 863902102 29 903 SH SOLE 02 903 0 0 STURM RUGER & CO INC COM 864159108 1 44 SH DEFINED 44 0 0 STURM RUGER & CO INC COM 864159108 40 2587 SH SOLE 02 2587 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 6926 123475 SH DEFINED 01 120401 3074 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 89 1585 SH DEFINED 28 1585 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 963 17176 SH OTHER 01 0 7426 9750 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 6843 121995 SH OTHER 02 0 0 121995 SUCCESSFACTORS INC COM 864596101 3 99 SH OTHER 02 0 0 99 SUCCESSFACTORS INC COM 864596101 320 11044 SH SOLE 02 11044 0 0 SUFFOLK BANCORP COM 864739107 25 1027 SH OTHER 02 0 0 1027 SUFFOLK BANCORP COM 864739107 28 1117 SH SOLE 02 1117 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 1390 SH SOLE 02 1390 0 0 SUMMER INFANT INC COM 865646103 370 48753 SH DEFINED 01 48753 0 0 SUMMER INFANT INC COM 865646103 3 400 SH OTHER 02 0 0 400 SUMMER INFANT INC COM 865646103 8 1008 SH SOLE 02 1008 0 0 SUN COMMUNITIES INC COM 866674104 3594 107883 SH DEFINED 01 107883 0 0 SUN COMMUNITIES INC COM 866674104 7 200 SH OTHER 02 0 0 200 SUN COMMUNITIES INC COM 866674104 889 26681 SH SOLE 02 26681 0 0 SUN LIFE FINL INC COM 866796105 2326 77267 SH DEFINED 01 75637 1630 0 SUN LIFE FINL INC COM 866796105 983 32645 SH OTHER 01 0 25397 7248 SUN LIFE FINL INC COM 866796105 229 7616 SH OTHER 02 0 0 7616 SUN LIFE FINL INC COM 866796105 101 3367 SH OTHER 06 3367 0 0 SUN LIFE FINL INC COM 866796105 398 13230 SH SOLE 02 13230 0 0 SUN HYDRAULICS CORP COM 866942105 6 170 SH OTHER 02 0 0 170 SUN HYDRAULICS CORP COM 866942105 195 5169 SH SOLE 02 5169 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 18 1000 SH DEFINED 01 1000 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1622 92469 SH OTHER 02 0 0 92469 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 25 1575 SH DEFINED 01 1575 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 299 19006 SH OTHER 02 0 0 19006 SUNCOR ENERGY INC NEW COM 867224107 34689 905952 SH DEFINED 01 696691 209261 0 SUNCOR ENERGY INC NEW COM 867224107 2653 69300 SH DEFINED 05 69300 0 0 SUNCOR ENERGY INC NEW COM 867224107 343 8948 SH DEFINED 28 8948 0 0 SUNCOR ENERGY INC NEW COM 867224107 12637 330040 SH OTHER 01 0 9516 320524 SUNCOR ENERGY INC NEW COM 867224107 23262 607516 SH OTHER 02 0 0 607516 SUNCOR ENERGY INC NEW COM 867224107 642 16754 SH OTHER 06 16754 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 6892 180000 SH PUT OTHER 06 180000 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 12992 339300 SH CALL OTHER 06 339300 0 0 SUNCOR ENERGY INC NEW COM 867224107 1214 31700 SH OTHER 28 0 31700 0 SUNCOR ENERGY INC NEW COM 867224107 1239 32354 SH SOLE 02 32354 0 0 SUNCOR ENERGY INC NEW COM 867224107 33 860 SH SOLE 12 860 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 80 2100 SH CALL SOLE 12 2100 0 0 SUNPOWER CORP COM CL A 867652109 274 21338 SH DEFINED 01 21338 0 0 SUNPOWER CORP COM CL A 867652109 257 20031 SH OTHER 02 0 0 20031 SUNPOWER CORP COM CL A 867652109 526 41033 SH OTHER 06 41033 0 0 SUNPOWER CORP COM CL A 867652109 2707 210965 SH SOLE 01 210965 0 0 SUNPOWER CORP COM CL A 867652109 2881 224552 SH SOLE 02 224552 0 0 SUNPOWER CORP OPTIONS 867652109 2707 211000 SH PUT SOLE 02 211000 0 0 SUNPOWER CORP COM CL A 867652109 52 4027 SH SOLE 12 4027 0 0 SUNPOWER CORP OPTIONS 867652109 119 9300 SH PUT SOLE 12 9300 0 0 SUNPOWER CORP OPTIONS 867652109 140 10900 SH CALL SOLE 12 10900 0 0 SUNPOWER CORP COM CL B 867652307 20 1602 SH OTHER 02 0 0 1602 SUNPOWER CORP COM CL B 867652307 64 5133 SH SOLE 02 5133 0 0 SUNPOWER CORP COM CL B 867652307 63 5067 SH SOLE 12 5067 0 0 SUNPOWER CORP OPTIONS 867652307 62 5000 SH PUT SOLE 12 5000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 392 SH OTHER 02 0 0 392 SUNSTONE HOTEL INVS INC NEW COM 867892101 2074 200802 SH SOLE 02 200802 0 0 SUNTRUST BKS INC COM 867914103 7421 251468 SH DEFINED 01 251468 0 0 SUNTRUST BKS INC COM 867914103 5663 191903 SH OTHER 01 66178 109125 16600 SUNTRUST BKS INC COM 867914103 2192 74285 SH OTHER 02 0 0 74285 SUNTRUST BKS INC COM 867914103 151 5124 SH OTHER 06 5124 0 0 SUNTRUST BKS INC COM 867914103 9914 335937 SH SOLE 02 335937 0 0 SUNTRUST BKS INC COM 867914103 136 4602 SH SOLE 12 4602 0 0 SUNTRUST BKS INC OPTIONS 867914103 921 31200 SH PUT SOLE 12 31200 0 0 SUNTRUST BKS INC OPTIONS 867914103 956 32400 SH CALL SOLE 12 32400 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 1 950 SH OTHER 02 0 0 950 SUPERGEN INC COM 868059106 4 1399 SH OTHER 02 0 0 1399 SUPERGEN INC COM 868059106 14 5266 SH SOLE 02 5266 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 122 3473 SH DEFINED 01 3473 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 227 6500 SH OTHER 01 0 6500 0 SUPERIOR ENERGY SVCS INC COM 868157108 1012 28917 SH OTHER 02 0 0 28917 SUPERIOR ENERGY SVCS INC COM 868157108 3 78 SH OTHER 06 78 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 395 11296 SH SOLE 02 11296 0 0 SUPERIOR INDS INTL INC COM 868168105 11 535 SH DEFINED 01 535 0 0 SUPERIOR INDS INTL INC COM 868168105 237 11179 SH OTHER 01 1050 10129 0 SUPERIOR INDS INTL INC COM 868168105 1246 58730 SH OTHER 02 0 0 58730 SUPERIOR INDS INTL INC COM 868168105 89 4196 SH SOLE 02 4196 0 0 SUPERMEDIA INC COM 868447103 1300 149301 SH DEFINED 149301 0 0 SUPERMEDIA INC COM 868447103 10 1198 SH SOLE 02 1198 0 0 SUPERTEX INC COM 868532102 65 2700 SH SOLE 02 2700 0 0 SUPERVALU INC COM 868536103 107 11106 SH DEFINED 01 8006 1774 1326 SUPERVALU INC COM 868536103 28 2874 SH OTHER 01 0 0 2874 SUPERVALU INC COM 868536103 628 65239 SH OTHER 02 0 0 65239 SUPERVALU INC COM 868536103 1 100 SH OTHER 06 100 0 0 SUPERVALU INC COM 868536103 1965 204028 SH SOLE 02 204028 0 0 SUPERVALU INC COM 868536103 1 67 SH SOLE 12 67 0 0 SUPERVALU INC OPTIONS 868536103 1 100 SH PUT SOLE 12 100 0 0 SUPERVALU INC OPTIONS 868536103 10 1000 SH CALL SOLE 12 1000 0 0 SUREWEST COMMUNICATIONS COM 868733106 18 1700 SH SOLE 02 1700 0 0 SURMODICS INC COM 868873100 2 200 SH OTHER 02 0 0 200 SURMODICS INC COM 868873100 46 3865 SH SOLE 02 3865 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5 466 SH OTHER 02 0 0 466 SUSQUEHANNA BANCSHARES INC P COM 869099101 1067 110186 SH SOLE 02 110186 0 0 SUSSER HLDGS CORP COM 869233106 386 27878 SH OTHER 02 0 0 27878 SUSSER HLDGS CORP COM 869233106 23 1691 SH SOLE 02 1691 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN2870297199 2774 235326 SH OTHER 02 0 0 235326 SWEDISH EXPT CR CORP MLCX GRN ETN2870297215 42 5749 SH OTHER 02 0 0 5749 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 12396 1909945 SH OTHER 02 0 0 1909945 SWEDISH EXPT CR CORP RG METAL ETN2870297405 7129 580061 SH OTHER 02 0 0 580061 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 30109 2808699 SH OTHER 02 0 0 2808699 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 133 14367 SH DEFINED 01 14367 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 81917 8865462 SH OTHER 02 0 0 8865462 SWIFT ENERGY CO COM 870738101 13 334 SH DEFINED 01 334 0 0 SWIFT ENERGY CO COM 870738101 34 871 SH OTHER 02 0 0 871 SWIFT ENERGY CO COM 870738101 266 6798 SH SOLE 02 6798 0 0 SWISS HELVETIA FD INC COM 870875101 230 16974 SH DEFINED 01 16974 0 0 SWISS HELVETIA FD INC COM 870875101 51 3767 SH OTHER 01 2498 1269 0 SWISS HELVETIA FD INC COM 870875101 417 30807 SH OTHER 02 0 0 30807 SYCAMORE NETWORKS INC COM NEW 871206405 0 20 SH OTHER 02 0 0 20 SYCAMORE NETWORKS INC COM NEW 871206405 170 8267 SH SOLE 02 8267 0 0 SYKES ENTERPRISES INC COM 871237103 521 25735 SH SOLE 02 25735 0 0 SYMANTEC CORP COM 871503108 45200 2700148 SH DEFINED 01 2700148 0 0 SYMANTEC CORP COM 871503108 622 37127 SH OTHER 01 11643 12438 13046 SYMANTEC CORP COM 871503108 2317 138389 SH OTHER 02 0 0 138389 SYMANTEC CORP COM 871503108 1094 65335 SH OTHER 06 65335 0 0 SYMANTEC CORP COM 871503108 128719 7689320 SH SOLE 01 7689320 0 0 SYMANTEC CORP OPTIONS 871503108 19753 1180000 SH CALL SOLE 01 1180000 0 0 SYMANTEC CORP COM 871503108 7159 427629 SH SOLE 02 427629 0 0 SYMANTEC CORP OPTIONS 871503108 2975 177700 SH PUT SOLE 02 177700 0 0 SYMANTEC CORP COM 871503108 185 11078 SH SOLE 12 11078 0 0 SYMANTEC CORP OPTIONS 871503108 65 3900 SH PUT SOLE 12 3900 0 0 SYMANTEC CORP OPTIONS 871503108 119 7100 SH CALL SOLE 12 7100 0 0 SYMMETRICOM INC COM 871543104 2 295 SH DEFINED 01 295 0 0 SYMMETRICOM INC COM 871543104 365 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 62 8690 SH SOLE 02 8690 0 0 SYMMETRY MED INC COM 871546206 56 6103 SH SOLE 02 6103 0 0 SYMS CORP COM 871551107 2 300 SH SOLE 02 300 0 0 SYNOPSYS INC COM 871607107 938 34857 SH DEFINED 01 34857 0 0 SYNOPSYS INC COM 871607107 3 120 SH DEFINED 120 0 0 SYNOPSYS INC COM 871607107 423 15727 SH OTHER 02 0 0 15727 SYNOPSYS INC COM 871607107 4 148 SH OTHER 06 148 0 0 SYNOPSYS INC COM 871607107 979 36366 SH SOLE 02 36366 0 0 SYNTROLEUM CORP COM 871630109 12 6500 SH OTHER 02 0 0 6500 SYNTROLEUM CORP COM 871630109 17 8997 SH OTHER 06 8997 0 0 SYNTROLEUM CORP COM 871630109 12 6481 SH SOLE 02 6481 0 0 SYSCO CORP COM 871829107 70748 2406419 SH DEFINED 01 2406419 0 0 SYSCO CORP COM 871829107 973 33110 SH DEFINED 28 33110 0 0 SYSCO CORP COM 871829107 9 306 SH DEFINED 306 0 0 SYSCO CORP COM 871829107 46269 1573790 SH OTHER 01 240976 797207 535607 SYSCO CORP COM 871829107 10645 362070 SH OTHER 02 0 0 362070 SYSCO CORP COM 871829107 11 373 SH OTHER 06 373 0 0 SYSCO CORP COM 871829107 2349 79900 SH OTHER 28 0 79900 0 SYSCO CORP COM 871829107 6846 232872 SH SOLE 02 232872 0 0 SYSCO CORP OPTIONS 871829107 9 300 SH PUT SOLE 12 300 0 0 SYSCO CORP OPTIONS 871829107 12 400 SH CALL SOLE 12 400 0 0 SYSCO CORP COM 871829107 71 2400 SH SOLE 26 2400 0 0 SYSTEMAX INC COM 871851101 395 28004 SH SOLE 02 28004 0 0 TCF FINL CORP COM 872275102 422 28467 SH DEFINED 01 28467 0 0 TCF FINL CORP COM 872275102 332 22444 SH OTHER 01 20804 1640 0 TCF FINL CORP COM 872275102 1918 129513 SH OTHER 02 0 0 129513 TCF FINL CORP COM 872275102 2 126 SH OTHER 06 126 0 0 TCF FINL CORP COM 872275102 1220 82403 SH SOLE 02 82403 0 0 TCF FINL CORP OPTIONS 872275102 12 800 SH PUT SOLE 12 800 0 0 TCF FINL CORP OPTIONS 872275102 24 1600 SH CALL SOLE 12 1600 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1 200 SH OTHER 02 0 0 200 TECO ENERGY INC COM 872375100 6069 340917 SH DEFINED 01 340917 0 0 TECO ENERGY INC COM 872375100 2680 150535 SH OTHER 01 81123 48712 20700 TECO ENERGY INC COM 872375100 11516 646968 SH OTHER 02 0 0 646968 TECO ENERGY INC COM 872375100 2 108 SH OTHER 06 108 0 0 TECO ENERGY INC COM 872375100 17 930 SH OTHER 28 0 930 0 TECO ENERGY INC COM 872375100 4823 270949 SH SOLE 02 270949 0 0 TESSCO TECHNOLOGIES INC COM 872386107 9 536 SH SOLE 02 536 0 0 TF FINL CORP COM 872391107 2 92 SH OTHER 02 0 0 92 THL CR INC COM 872438106 163 12500 SH OTHER 02 0 0 12500 THL CR INC COM 872438106 84 6422 SH SOLE 02 6422 0 0 THQ INC COM NEW 872443403 3 530 SH DEFINED 01 530 0 0 THQ INC COM NEW 872443403 1 179 SH OTHER 02 0 0 179 THQ INC COM NEW 872443403 576 95015 SH SOLE 02 95015 0 0 TJX COS INC NEW COM 872540109 110332 2485515 SH DEFINED 01 2485515 0 0 TJX COS INC NEW COM 872540109 311 7000 SH DEFINED 28 6800 200 0 TJX COS INC NEW COM 872540109 16670 375532 SH OTHER 01 24081 174597 176854 TJX COS INC NEW COM 872540109 2868 64616 SH OTHER 02 0 0 64616 TJX COS INC NEW COM 872540109 4 100 SH OTHER 06 100 0 0 TJX COS INC NEW COM 872540109 20 455 SH OTHER 28 0 455 0 TJX COS INC NEW COM 872540109 12590 283628 SH SOLE 02 283628 0 0 TJX COS INC NEW OPTIONS 872540109 27 600 SH PUT SOLE 12 600 0 0 TJX COS INC NEW OPTIONS 872540109 89 2000 SH CALL SOLE 12 2000 0 0 TRC COS INC COM 872625108 2 529 SH DEFINED 529 0 0 TRC COS INC COM 872625108 105 30000 SH SOLE 02 30000 0 0 TNS INC COM 872960109 74 3537 SH SOLE 02 3537 0 0 TAIWAN FD INC COM 874036106 0 4 SH OTHER 02 0 0 4 TAIWAN FD INC COM 874036106 216 11204 SH SOLE 26 11204 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 23 3000 SH OTHER 02 0 0 3000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 10893 868710 SH DEFINED 01 868710 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 4 311 SH DEFINED 28 311 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 4826 384837 SH OTHER 01 183629 181419 19789 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 11879 947258 SH OTHER 02 0 0 947258 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 1728 137808 SH OTHER 06 137808 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 26 2103 SH OTHER 28 0 2103 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 376 30000 SH OTHER 0 0 30000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 3544 282625 SH SOLE 02 282625 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 79 6304 SH SOLE 26 6304 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 1204 SH DEFINED 01 1204 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 6878 SH OTHER 02 0 0 6878 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 292 23789 SH SOLE 02 23789 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 7 600 SH CALL SOLE 12 600 0 0 TAL INTL GROUP INC COM 874083108 54 1760 SH OTHER 02 0 0 1760 TAL INTL GROUP INC COM 874083108 230 7453 SH SOLE 02 7453 0 0 TALBOTS INC COM 874161102 40 4659 SH DEFINED 01 4659 0 0 TALBOTS INC COM 874161102 315 37000 SH OTHER 01 0 0 37000 TALBOTS INC COM 874161102 1278 149967 SH OTHER 02 0 0 149967 TALBOTS INC COM 874161102 1027 120568 SH OTHER 06 120568 0 0 TALBOTS INC COM 874161102 3238 380016 SH SOLE 02 380016 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 20 876 SH OTHER 06 876 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 11 467 SH SOLE 02 467 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 72 1397 SH DEFINED 01 1397 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 546 10668 SH OTHER 02 0 0 10668 TANGER FACTORY OUTLET CTRS I COM 875465106 3058 59730 SH SOLE 02 59730 0 0 TASEKO MINES LTD COM 876511106 45 8500 SH OTHER 02 0 0 8500 TASTY BAKING CO COM 876553306 430 67695 SH DEFINED 01 67695 0 0 TASTY BAKING CO COM 876553306 71 11152 SH OTHER 02 0 0 11152 TATA COMMUNICATIONS LTD SPONS ADR 876564105 72 6333 SH SOLE 02 6333 0 0 TATA MTRS LTD SPONSORED ADR876568502 326 11112 SH DEFINED 01 11112 0 0 TATA MTRS LTD SPONSORED ADR876568502 269 9160 SH OTHER 01 5000 4160 0 TATA MTRS LTD SPONSORED ADR876568502 7372 251268 SH OTHER 02 0 0 251268 TATA MTRS LTD SPONSORED ADR876568502 18290 623388 SH OTHER 06 623388 0 0 TATA MTRS LTD SPONSORED ADR876568502 11325 385981 SH SOLE 02 385981 0 0 TAUBMAN CTRS INC COM 876664103 360 7131 SH DEFINED 01 7131 0 0 TAUBMAN CTRS INC COM 876664103 5250 103997 SH OTHER 02 0 0 103997 TAUBMAN CTRS INC COM 876664103 3961 78461 SH SOLE 02 78461 0 0 TAYLOR CAP GROUP INC COM 876851106 16 1220 SH SOLE 02 1220 0 0 TEAM INC COM 878155100 196 8115 SH DEFINED 01 8115 0 0 TEAM INC COM 878155100 88 3634 SH OTHER 06 3634 0 0 TEAM INC COM 878155100 86 3534 SH SOLE 02 3534 0 0 TEARLAB CORP COM 878193101 1 680 SH OTHER 02 0 0 680 TECH DATA CORP COM 878237106 1456 33072 SH DEFINED 01 33072 0 0 TECH DATA CORP COM 878237106 1752 39785 SH OTHER 01 3690 0 36095 TECH DATA CORP COM 878237106 4393 99788 SH OTHER 02 0 0 99788 TECH DATA CORP COM 878237106 2 46 SH OTHER 06 46 0 0 TECH DATA CORP COM 878237106 4075 92577 SH SOLE 02 92577 0 0 TECHE HLDG CO COM 878330109 16 450 SH OTHER 02 0 0 450 TECHNE CORP COM 878377100 317 4840 SH DEFINED 01 4840 0 0 TECHNE CORP COM 878377100 59 898 SH OTHER 02 0 0 898 TECHNE CORP COM 878377100 2 37 SH OTHER 06 37 0 0 TECHNE CORP COM 878377100 152 2314 SH SOLE 02 2314 0 0 TECK RESOURCES LTD CL B 878742204 17526 283442 SH DEFINED 01 261971 2920 18551 TECK RESOURCES LTD CL B 878742204 241 3900 SH DEFINED 05 3900 0 0 TECK RESOURCES LTD CL B 878742204 44 705 SH DEFINED 28 705 0 0 TECK RESOURCES LTD CL B 878742204 639 10329 SH OTHER 01 0 0 10329 TECK RESOURCES LTD CL B 878742204 22900 370365 SH OTHER 02 0 0 370365 TECK RESOURCES LTD CL B 878742204 5876 95037 SH OTHER 06 95037 0 0 TECK RESOURCES LTD OPTIONS 878742204 13429 217200 SH PUT OTHER 06 217200 0 0 TECK RESOURCES LTD OPTIONS 878742204 10251 165800 SH CALL OTHER 06 165800 0 0 TECK RESOURCES LTD CL B 878742204 501 8100 SH OTHER 0 0 8100 TECK RESOURCES LTD CL B 878742204 585 9467 SH SOLE 02 9467 0 0 TECK RESOURCES LTD OPTIONS 878742204 278 4500 SH PUT SOLE 12 4500 0 0 TECK RESOURCES LTD OPTIONS 878742204 365 5900 SH CALL SOLE 12 5900 0 0 TECK RESOURCES LTD CL B 878742204 10272 166141 SH SOLE 26 166141 0 0 TECUMSEH PRODS CO CL A 878895200 375 28707 SH SOLE 02 28707 0 0 TEJON RANCH CO COM 879080109 3 120 SH DEFINED 120 0 0 TEJON RANCH CO COM 879080109 6 200 SH OTHER 02 0 0 200 TEJON RANCH CO COM 879080109 57 2072 SH SOLE 02 2072 0 0 TEKELEC COM 879101103 293 24602 SH OTHER 02 0 0 24602 TEKELEC COM 879101103 140 11726 SH SOLE 02 11726 0 0 TEKELEC COM 879101103 0 34 SH SOLE 12 34 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 47 3196 SH DEFINED 01 3196 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3170 215665 SH OTHER 02 0 0 215665 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1186 80690 SH OTHER 06 80690 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 518 35223 SH SOLE 02 35223 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 51 2065 SH DEFINED 01 2065 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 1135 45594 SH OTHER 02 0 0 45594 TELECOM ARGENTINA S A SPON ADR REP 879273209 433 17400 SH SOLE 02 17400 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 89 10623 SH DEFINED 01 10623 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 4624 550503 SH OTHER 02 0 0 550503 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 97 11600 SH SOLE 02 11600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 94 2136 SH OTHER 02 0 0 2136 TELEDYNE TECHNOLOGIES INC COM 879360105 2643 60105 SH SOLE 02 60105 0 0 TELEFLEX INC COM 879369106 2931 54476 SH DEFINED 01 26909 15626 11941 TELEFLEX INC COM 879369106 2180 40504 SH OTHER 01 0 0 40504 TELEFLEX INC COM 879369106 39 716 SH OTHER 02 0 0 716 TELEFLEX INC COM 879369106 2 39 SH OTHER 06 39 0 0 TELEFLEX INC COM 879369106 20044 372492 SH SOLE 01 372492 0 0 TELEFLEX INC COM 879369106 670 12446 SH SOLE 02 12446 0 0 TELEFONICA S A SPONSORED ADR879382208 10461 152898 SH DEFINED 01 147795 685 4418 TELEFONICA S A SPONSORED ADR879382208 321 4696 SH OTHER 01 0 0 4696 TELEFONICA S A SPONSORED ADR879382208 34327 501712 SH OTHER 02 0 0 501712 TELEFONICA S A SPONSORED ADR879382208 294 4290 SH OTHER 0 0 4290 TELEFONICA S A SPONSORED ADR879382208 137 2000 SH SOLE 02 2000 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 37 2290 SH OTHER 02 0 0 2290 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 1454 90108 SH DEFINED 01 90108 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 645 39967 SH OTHER 01 1590 28377 10000 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 263 16315 SH OTHER 02 0 0 16315 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 830 51435 SH OTHER 06 51435 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 3667 227216 SH SOLE 02 227216 0 0 TELEPHONE & DATA SYS INC COM 879433100 1158 31690 SH DEFINED 01 31340 0 350 TELEPHONE & DATA SYS INC COM 879433100 7 196 SH DEFINED 196 0 0 TELEPHONE & DATA SYS INC COM 879433100 7 200 SH OTHER 01 0 0 200 TELEPHONE & DATA SYS INC COM 879433100 137 3755 SH OTHER 02 0 0 3755 TELEPHONE & DATA SYS INC COM 879433100 3 92 SH OTHER 06 92 0 0 TELEPHONE & DATA SYS INC COM 879433100 2053 56183 SH SOLE 02 56183 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 51 1611 SH DEFINED 01 1611 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 69 2196 SH OTHER 02 0 0 2196 TELEPHONE & DATA SYS INC SPL COM 879433860 32 1007 SH SOLE 02 1007 0 0 TELENAV INC COM 879455103 5 753 SH SOLE 02 753 0 0 TELLABS INC COM 879664100 1151 169704 SH DEFINED 01 169704 0 0 TELLABS INC COM 879664100 731 107800 SH OTHER 01 19400 300 88100 TELLABS INC COM 879664100 403 59494 SH OTHER 02 0 0 59494 TELLABS INC COM 879664100 1 100 SH OTHER 06 100 0 0 TELLABS INC COM 879664100 694 102405 SH SOLE 02 102405 0 0 TELLABS INC COM 879664100 12 1785 SH SOLE 12 1785 0 0 TELLABS INC OPTIONS 879664100 23 3400 SH PUT SOLE 12 3400 0 0 TEMPLE INLAND INC COM 879868107 251 11832 SH DEFINED 01 6228 0 5604 TEMPLE INLAND INC COM 879868107 1077 50689 SH OTHER 02 0 0 50689 TEMPLE INLAND INC COM 879868107 3 157 SH OTHER 06 157 0 0 TEMPLE INLAND INC COM 879868107 4174 196518 SH SOLE 02 196518 0 0 TEMPLE INLAND INC OPTIONS 879868107 442 20800 SH PUT SOLE 02 20800 0 0 TEMPLE INLAND INC COM 879868107 73 3431 SH SOLE 12 3431 0 0 TEMPLE INLAND INC OPTIONS 879868107 36 1700 SH PUT SOLE 12 1700 0 0 TEMPLE INLAND INC OPTIONS 879868107 53 2500 SH CALL SOLE 12 2500 0 0 TELETECH HOLDINGS INC COM 879939106 723 35126 SH SOLE 02 35126 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 461 19553 SH OTHER 02 0 0 19553 TEMPLETON EMERG MKTS INCOME COM 880192109 174 10605 SH DEFINED 01 10605 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4549 277540 SH OTHER 02 0 0 277540 TEMPLETON GLOBAL INCOME FD COM 880198106 520 48635 SH DEFINED 01 48635 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 20109 1879319 SH OTHER 02 0 0 1879319 TENNANT CO COM 880345103 106 2766 SH SOLE 02 2766 0 0 TENNECO INC COM 880349105 1103 26792 SH DEFINED 01 26792 0 0 TENNECO INC COM 880349105 21830 530364 SH OTHER 02 0 0 530364 TENNECO INC COM 880349105 2167 52654 SH SOLE 02 52654 0 0 TERADYNE INC COM 880770102 964 68625 SH DEFINED 01 67480 0 1145 TERADYNE INC COM 880770102 1393 99240 SH OTHER 02 0 0 99240 TERADYNE INC COM 880770102 1 100 SH OTHER 06 100 0 0 TERADYNE INC COM 880770102 15936 1135012 SH SOLE 02 1135012 0 0 TERADYNE INC OPTIONS 880770102 56 4000 SH PUT SOLE 12 4000 0 0 TERADYNE INC OPTIONS 880770102 24 1700 SH CALL SOLE 12 1700 0 0 TEREX CORP NEW COM 880779103 112 3610 SH DEFINED 01 3610 0 0 TEREX CORP NEW COM 880779103 7527 242479 SH OTHER 02 0 0 242479 TEREX CORP NEW COM 880779103 645 20795 SH OTHER 06 20795 0 0 TEREX CORP NEW COM 880779103 2167 69826 SH SOLE 02 69826 0 0 TEREX CORP NEW COM 880779103 113 3631 SH SOLE 12 3631 0 0 TEREX CORP NEW OPTIONS 880779103 351 11300 SH PUT SOLE 12 11300 0 0 TEREX CORP NEW OPTIONS 880779103 47 1500 SH CALL SOLE 12 1500 0 0 TERNIUM SA SPON ADR 880890108 38 887 SH DEFINED 01 887 0 0 TERNIUM SA SPON ADR 880890108 2179 51374 SH OTHER 02 0 0 51374 TERNIUM SA SPON ADR 880890108 175 4138 SH SOLE 02 4138 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 118 1095 SH DEFINED 01 1095 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 203 1875 SH OTHER 01 0 1875 0 TERRA NITROGEN CO L P COM UNIT 881005201 30066 278105 SH OTHER 02 0 0 278105 TERREMARK WORLDWIDE INC COM NEW 881448203 10 800 SH OTHER 02 0 0 800 TERREMARK WORLDWIDE INC COM NEW 881448203 138 10691 SH SOLE 02 10691 0 0 TESORO CORP COM 881609101 370 19982 SH DEFINED 01 19847 20 115 TESORO CORP COM 881609101 74 4007 SH OTHER 01 0 0 4007 TESORO CORP COM 881609101 9675 521829 SH OTHER 02 0 0 521829 TESORO CORP COM 881609101 2 100 SH OTHER 06 100 0 0 TESORO CORP COM 881609101 6026 325025 SH SOLE 02 325025 0 0 TESORO CORP OPTIONS 881609101 6 300 SH PUT SOLE 12 300 0 0 TESORO CORP OPTIONS 881609101 44 2400 SH CALL SOLE 12 2400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104220 1999235 SH DEFINED 01 1999235 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 493 9455 SH DEFINED 28 8855 600 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45570 874170 SH OTHER 01 92798 388817 392555 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64450 1236325 SH OTHER 02 0 0 1236325 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2621 50286 SH OTHER 06 50286 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 309 5930 SH OTHER 28 0 5330 600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14684 281685 SH SOLE 02 281685 0 0 TEXAS INDS INC COM 882491103 14 300 SH OTHER 02 0 0 300 TEXAS INDS INC COM 882491103 197 4302 SH SOLE 02 4302 0 0 TEXAS INDS INC COM 882491103 22 476 SH SOLE 12 476 0 0 TEXAS INDS INC OPTIONS 882491103 9 200 SH CALL SOLE 12 200 0 0 TEXAS INSTRS INC COM 882508104 243988 7507304 SH DEFINED 01 7507304 0 0 TEXAS INSTRS INC COM 882508104 793 24410 SH DEFINED 28 24410 0 0 TEXAS INSTRS INC COM 882508104 69228 2130106 SH OTHER 01 514057 941112 674937 TEXAS INSTRS INC COM 882508104 36033 1108711 SH OTHER 02 0 0 1108711 TEXAS INSTRS INC COM 882508104 130 4006 SH OTHER 06 4006 0 0 TEXAS INSTRS INC OPTIONS 882508104 3250 100000 SH PUT OTHER 06 100000 0 0 TEXAS INSTRS INC OPTIONS 882508104 3250 100000 SH CALL OTHER 06 100000 0 0 TEXAS INSTRS INC COM 882508104 1498 46105 SH OTHER 28 1380 44725 0 TEXAS INSTRS INC COM 882508104 21452 660050 SH SOLE 02 660050 0 0 TEXAS INSTRS INC OPTIONS 882508104 325 10000 SH PUT SOLE 02 10000 0 0 TEXAS INSTRS INC OPTIONS 882508104 9890 304300 SH CALL SOLE 02 304300 0 0 TEXAS INSTRS INC OPTIONS 882508104 26 800 SH PUT SOLE 12 800 0 0 TEXAS INSTRS INC OPTIONS 882508104 501 15400 SH CALL SOLE 12 15400 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 597 16360 SH SOLE 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 164 9565 SH DEFINED 01 9565 0 0 TEXAS ROADHOUSE INC COM 882681109 10 591 SH OTHER 02 0 0 591 TEXAS ROADHOUSE INC COM 882681109 273 15902 SH SOLE 02 15902 0 0 THAI FD INC COM 882904105 4 320 SH OTHER 02 0 0 320 THAI CAP FD INC COM NEW 882905201 22 1588 SH OTHER 02 0 0 1588 TEXTRON INC COM 883203101 3984 168533 SH DEFINED 01 168533 0 0 TEXTRON INC COM 883203101 1688 71384 SH OTHER 01 50010 17066 4308 TEXTRON INC COM 883203101 2517 106460 SH OTHER 02 0 0 106460 TEXTRON INC COM 883203101 12 505 SH OTHER 06 505 0 0 TEXTRON INC COM 883203101 3402 143902 SH SOLE 02 143902 0 0 TEXTRON INC OPTIONS 883203101 1182 50000 SH PUT SOLE 02 50000 0 0 TEXTRON INC OPTIONS 883203101 1182 50000 SH CALL SOLE 02 50000 0 0 TEXTRON INC COM 883203101 82 3461 SH SOLE 12 3461 0 0 TEXTRON INC OPTIONS 883203101 43 1800 SH PUT SOLE 12 1800 0 0 TEXTRON INC OPTIONS 883203101 12 500 SH CALL SOLE 12 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77621 1402109 SH DEFINED 01 1402109 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 325 5865 SH DEFINED 28 5575 290 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21649 391061 SH OTHER 01 74238 158783 158040 THERMO FISHER SCIENTIFIC INC COM 883556102 22659 409297 SH OTHER 02 0 0 409297 THERMO FISHER SCIENTIFIC INC COM 883556102 2579 46582 SH OTHER 06 46582 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 141 2550 SH OTHER 28 0 2260 290 THERMO FISHER SCIENTIFIC INC COM 883556102 3277 59195 SH SOLE 02 59195 0 0 THOMAS & BETTS CORP COM 884315102 1327 27468 SH DEFINED 01 27468 0 0 THOMAS & BETTS CORP COM 884315102 676 14000 SH OTHER 01 0 14000 0 THOMAS & BETTS CORP COM 884315102 238 4924 SH OTHER 02 0 0 4924 THOMAS & BETTS CORP COM 884315102 3 52 SH OTHER 06 52 0 0 THOMAS & BETTS CORP COM 884315102 982 20341 SH SOLE 02 20341 0 0 THOMAS PPTYS GROUP INC COM 884453101 19 4495 SH SOLE 02 4495 0 0 THOMPSON CREEK METALS CO INC COM 884768102 75 5079 SH OTHER 02 0 0 5079 THOMPSON CREEK METALS CO INC COM 884768102 383 26004 SH SOLE 02 26004 0 0 THOMSON REUTERS CORP COM 884903105 50 1328 SH DEFINED 01 1328 0 0 THOMSON REUTERS CORP COM 884903105 693 18602 SH OTHER 01 11542 6100 960 THOMSON REUTERS CORP COM 884903105 670 17986 SH OTHER 02 0 0 17986 THOMSON REUTERS CORP COM 884903105 1 15 SH OTHER 06 15 0 0 THOMSON REUTERS CORP COM 884903105 3969 106503 SH SOLE 02 106503 0 0 THOR INDS INC COM 885160101 2550 75078 SH DEFINED 01 75078 0 0 THOR INDS INC COM 885160101 2781 81900 SH OTHER 01 0 81900 0 THOR INDS INC COM 885160101 32 946 SH OTHER 02 0 0 946 THOR INDS INC COM 885160101 1 39 SH OTHER 06 39 0 0 THOR INDS INC COM 885160101 102 3017 SH SOLE 02 3017 0 0 THORATEC CORP COM NEW 885175307 385 13602 SH DEFINED 01 13302 0 300 THORATEC CORP COM NEW 885175307 42 1500 SH OTHER 01 0 0 1500 THORATEC CORP COM NEW 885175307 2351 83024 SH OTHER 02 0 0 83024 THORATEC CORP COM NEW 885175307 2 58 SH OTHER 06 58 0 0 THORATEC CORP COM NEW 885175307 3165 111767 SH SOLE 02 111767 0 0 THORATEC CORP OPTIONS 885175307 920 32500 SH CALL SOLE 02 32500 0 0 THORATEC CORP OPTIONS 885175307 42 1500 SH PUT SOLE 12 1500 0 0 THORATEC CORP OPTIONS 885175307 65 2300 SH CALL SOLE 12 2300 0 0 TIDEWATER INC COM 886423102 2273 42218 SH DEFINED 01 42218 0 0 TIDEWATER INC COM 886423102 1272 23629 SH OTHER 01 12139 10165 1325 TIDEWATER INC COM 886423102 83 1545 SH OTHER 02 0 0 1545 TIDEWATER INC COM 886423102 855 15884 SH OTHER 06 15884 0 0 TIDEWATER INC COM 886423102 4220 78379 SH SOLE 02 78379 0 0 TIDEWATER INC OPTIONS 886423102 124 2300 SH CALL SOLE 12 2300 0 0 TIFFANY & CO NEW COM 886547108 8373 134463 SH DEFINED 01 111645 21239 1579 TIFFANY & CO NEW COM 886547108 3304 53056 SH OTHER 01 0 0 53056 TIFFANY & CO NEW COM 886547108 29802 478593 SH OTHER 02 0 0 478593 TIFFANY & CO NEW COM 886547108 109 1752 SH OTHER 06 1752 0 0 TIFFANY & CO NEW COM 886547108 1619 26000 SH OTHER 28 0 24000 2000 TIFFANY & CO NEW COM 886547108 5398 86692 SH OTHER 0 0 86692 TIFFANY & CO NEW COM 886547108 408 6551 SH SOLE 02 6551 0 0 TIFFANY & CO NEW OPTIONS 886547108 62 1000 SH PUT SOLE 12 1000 0 0 TIFFANY & CO NEW OPTIONS 886547108 31 500 SH CALL SOLE 12 500 0 0 TIFFANY & CO NEW COM 886547108 8658 139035 SH SOLE 26 139035 0 0 TIMBERLAND CO CL A 887100105 555 22551 SH DEFINED 01 22551 0 0 TIMBERLAND CO CL A 887100105 395 16083 SH OTHER 02 0 0 16083 TIMBERLAND CO CL A 887100105 1 40 SH OTHER 06 40 0 0 TIMBERLAND CO CL A 887100105 889 36143 SH SOLE 02 36143 0 0 TIMBERLINE RES CORP COM 887133106 12 10000 SH DEFINED 01 0 0 10000 TIMBERLINE RES CORP COM 887133106 72 60500 SH OTHER 02 0 0 60500 TIME WARNER INC COM NEW 887317303 11715 364185 SH DEFINED 01 364185 0 0 TIME WARNER INC COM NEW 887317303 77 2388 SH DEFINED 28 2388 0 0 TIME WARNER INC COM NEW 887317303 8892 276402 SH OTHER 01 40787 120732 114883 TIME WARNER INC COM NEW 887317303 8266 256949 SH OTHER 02 0 0 256949 TIME WARNER INC COM NEW 887317303 138 4292 SH OTHER 06 4292 0 0 TIME WARNER INC COM NEW 887317303 4255 132279 SH OTHER 14 132279 0 0 TIME WARNER INC COM NEW 887317303 17 515 SH OTHER 28 0 515 0 TIME WARNER INC COM NEW 887317303 19970 620763 SH SOLE 02 620763 0 0 TIMKEN CO COM 887389104 1344 28158 SH DEFINED 01 28158 0 0 TIMKEN CO COM 887389104 1 25 SH DEFINED 28 25 0 0 TIMKEN CO COM 887389104 640 13400 SH OTHER 01 3400 10000 0 TIMKEN CO COM 887389104 20807 435937 SH OTHER 02 0 0 435937 TIMKEN CO COM 887389104 4 80 SH OTHER 06 80 0 0 TIMKEN CO COM 887389104 3041 63704 SH SOLE 02 63704 0 0 TITANIUM METALS CORP COM NEW 888339207 5 267 SH DEFINED 01 267 0 0 TITANIUM 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0 UNITED PARCEL SERVICE INC CL B 911312106 12957 178524 SH OTHER 14 178524 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1673 23050 SH OTHER 28 0 23050 0 UNITED PARCEL SERVICE INC CL B 911312106 10342 142493 SH SOLE 01 142493 0 0 UNITED PARCEL SERVICE INC CL B 911312106 53239 733527 SH SOLE 02 733527 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 12810 176500 SH PUT SOLE 02 176500 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 96648 1331600 SH CALL SOLE 02 1331600 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 1619 22300 SH PUT SOLE 12 22300 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 4667 64300 SH CALL SOLE 12 64300 0 0 UNITED RENTALS INC COM 911363109 3395 149230 SH DEFINED 01 149230 0 0 UNITED RENTALS INC COM 911363109 792 34823 SH OTHER 02 0 0 34823 UNITED RENTALS INC COM 911363109 1 60 SH OTHER 06 60 0 0 UNITED RENTALS INC COM 911363109 7531 331020 SH SOLE 01 331020 0 0 UNITED RENTALS INC COM 911363109 3474 152692 SH SOLE 02 152692 0 0 UNITED SECURITY BANCSHARES C COM 911460103 10 2731 SH OTHER 02 0 0 2731 UNITED STATES CELLULAR CORP COM 911684108 160 3200 SH DEFINED 01 3200 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 66 SH DEFINED 66 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 50 SH OTHER 02 0 0 50 UNITED STATES CELLULAR CORP COM 911684108 2134 42740 SH SOLE 02 42740 0 0 U S ENERGY CORP WYO COM 911805109 69 11275 SH OTHER 02 0 0 11275 U S ENERGY CORP WYO COM 911805109 23 3789 SH SOLE 02 3789 0 0 UNITED STATES LIME & MINERAL COM 911922102 38 906 SH SOLE 02 906 0 0 US GOLD CORPORATION COM PAR $0.10912023207 73 9050 SH OTHER 02 0 0 9050 US GOLD CORPORATION COM PAR $0.10912023207 105 12977 SH SOLE 02 12977 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 838 139888 SH OTHER 02 0 0 139888 UNITED STATES NATL GAS FUND UNIT 912318102 1551 258924 SH OTHER 06 258924 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318102 4913 820000 SH CALL SOLE 02 820000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 53 8873 SH SOLE 12 8873 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318102 537 89600 SH PUT SOLE 12 89600 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318102 541 90300 SH CALL SOLE 12 90300 0 0 UNITED STATES STL CORP NEW COM 912909108 1113 19038 SH DEFINED 01 18831 207 0 UNITED STATES STL CORP NEW COM 912909108 2 38 SH DEFINED 38 0 0 UNITED STATES STL CORP NEW COM 912909108 98 1677 SH OTHER 01 0 387 1290 UNITED STATES STL CORP NEW COM 912909108 6749 115525 SH OTHER 02 0 0 115525 UNITED STATES STL CORP NEW COM 912909108 521 8921 SH OTHER 06 8921 0 0 UNITED STATES STL CORP NEW COM 912909108 6935 118712 SH SOLE 02 118712 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 7197 123200 SH PUT SOLE 02 123200 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 11444 195900 SH CALL SOLE 02 195900 0 0 UNITED STATES STL CORP NEW COM 912909108 4072 69698 SH SOLE 12 69698 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 15213 260400 SH PUT SOLE 12 260400 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 15838 271100 SH CALL SOLE 12 271100 0 0 UNITED STATIONERS INC COM 913004107 21 330 SH OTHER 02 0 0 330 UNITED STATIONERS INC COM 913004107 3177 49783 SH SOLE 02 49783 0 0 UNITED TECHNOLOGIES CORP COM 913017109 482686 6131683 SH DEFINED 01 6131683 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26 325 SH DEFINED 16 325 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2274 28890 SH DEFINED 28 28240 650 0 UNITED TECHNOLOGIES CORP COM 913017109 220003 2794751 SH OTHER 01 1212279 1081610 500862 UNITED TECHNOLOGIES CORP COM 913017109 219120 2783541 SH OTHER 02 0 0 2783541 UNITED TECHNOLOGIES CORP COM 913017109 1310 16640 SH OTHER 06 16640 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3462 43980 SH OTHER 28 0 43580 400 UNITED TECHNOLOGIES CORP COM 913017109 63 800 SH OTHER 0 0 800 UNITED TECHNOLOGIES CORP COM 913017109 18909 240207 SH SOLE 02 240207 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 12005 152500 SH PUT SOLE 02 152500 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 70336 893500 SH CALL SOLE 02 893500 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1661 21100 SH PUT SOLE 12 21100 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 4353 55300 SH CALL SOLE 12 55300 0 0 UNITIL CORP COM 913259107 23 1000 SH DEFINED 01 1000 0 0 UNITIL CORP COM 913259107 997 43862 SH OTHER 01 39162 4700 0 UNITIL CORP COM 913259107 4 180 SH OTHER 02 0 0 180 UNITIL CORP COM 913259107 42 1864 SH SOLE 02 1864 0 0 UNITRIN INC COM 913275103 661 26919 SH DEFINED 01 26919 0 0 UNITRIN INC COM 913275103 409 16670 SH OTHER 01 12560 4110 0 UNITRIN INC COM 913275103 37 1521 SH OTHER 02 0 0 1521 UNITRIN INC COM 913275103 1 50 SH OTHER 06 50 0 0 UNITRIN INC COM 913275103 1737 70772 SH SOLE 02 70772 0 0 UNITY BANCORP INC COM 913290102 3 442 SH OTHER 02 0 0 442 UNIVERSAL AMERICAN CORP COM 913377107 393 19223 SH OTHER 02 0 0 19223 UNIVERSAL AMERICAN CORP COM 913377107 1621 79256 SH SOLE 02 79256 0 0 UNIVERSAL CORP VA COM 913456109 909 22323 SH DEFINED 01 22323 0 0 UNIVERSAL CORP VA COM 913456109 3 66 SH DEFINED 66 0 0 UNIVERSAL CORP VA COM 913456109 816 20050 SH OTHER 01 15050 5000 0 UNIVERSAL CORP VA COM 913456109 18 454 SH OTHER 02 0 0 454 UNIVERSAL CORP VA COM 913456109 1 24 SH OTHER 06 24 0 0 UNIVERSAL CORP VA COM 913456109 835 20508 SH SOLE 02 20508 0 0 UNIVERSAL ELECTRS INC COM 913483103 4 141 SH OTHER 02 0 0 141 UNIVERSAL ELECTRS INC COM 913483103 60 2130 SH SOLE 02 2130 0 0 UNIVERSAL FST PRODS INC COM 913543104 56 1451 SH OTHER 02 0 0 1451 UNIVERSAL FST PRODS INC COM 913543104 116 2984 SH SOLE 02 2984 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 49 SH OTHER 02 0 0 49 UNIVERSAL STAINLESS & ALLOY COM 913837100 30 957 SH SOLE 02 957 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 88 SH DEFINED 01 88 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 436 10042 SH OTHER 02 0 0 10042 UNIVERSAL HLTH SVCS INC CL B 913903100 4 97 SH OTHER 06 97 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 798 18380 SH SOLE 02 18380 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 46 2069 SH SOLE 02 2069 0 0 UNIVEST CORP PA COM 915271100 12 616 SH OTHER 02 0 0 616 UNIVEST CORP PA COM 915271100 46 2384 SH SOLE 02 2384 0 0 URANIUM ENERGY CORP COM 916896103 150 24874 SH SOLE 02 24874 0 0 URANIUM RES INC COM PAR $0.00916901507 2 550 SH OTHER 02 0 0 550 URBAN OUTFITTERS INC COM 917047102 1671 46638 SH DEFINED 01 43738 240 2660 URBAN OUTFITTERS INC COM 917047102 265 7405 SH OTHER 01 0 0 7405 URBAN OUTFITTERS INC COM 917047102 11434 319295 SH OTHER 02 0 0 319295 URBAN OUTFITTERS INC COM 917047102 29 798 SH OTHER 06 798 0 0 URBAN OUTFITTERS INC COM 917047102 801 22359 SH SOLE 02 22359 0 0 URBAN OUTFITTERS INC COM 917047102 3 76 SH SOLE 12 76 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 7 200 SH PUT SOLE 12 200 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 2 100 SH DEFINED 01 100 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 289 17400 SH OTHER 01 0 0 17400 URSTADT BIDDLE PPTYS INS COM 917286106 23 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 47 2395 SH DEFINED 01 2395 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 786 40400 SH OTHER 01 0 6000 34400 URSTADT BIDDLE PPTYS INS CL A 917286205 33 1700 SH OTHER 02 0 0 1700 URSTADT BIDDLE PPTYS INS CL A 917286205 109 5602 SH SOLE 02 5602 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 148 1496 SH OTHER 02 0 0 1496 UTSTARCOM INC COM 918076100 0 1 SH OTHER 14 1 0 0 UTSTARCOM INC COM 918076100 40 19238 SH SOLE 02 19238 0 0 VCA ANTECH INC COM 918194101 200 8600 SH DEFINED 01 8600 0 0 VCA ANTECH INC COM 918194101 8 341 SH OTHER 02 0 0 341 VCA ANTECH INC COM 918194101 2 85 SH OTHER 06 85 0 0 VCA ANTECH INC COM 918194101 290 12435 SH SOLE 02 12435 0 0 V F CORP COM 918204108 17365 201494 SH DEFINED 01 201494 0 0 V F CORP COM 918204108 539 6250 SH DEFINED 28 6250 0 0 V F CORP COM 918204108 2801 32496 SH OTHER 01 4491 20591 7414 V F CORP COM 918204108 19472 225944 SH OTHER 02 0 0 225944 V F CORP COM 918204108 9 100 SH OTHER 06 100 0 0 V F CORP COM 918204108 3300 38291 SH SOLE 02 38291 0 0 V F CORP COM 918204108 1 15 SH SOLE 12 15 0 0 V F CORP OPTIONS 918204108 198 2300 SH PUT SOLE 12 2300 0 0 VIST FINANCIAL CORP COM 918255100 14 1966 SH OTHER 02 0 0 1966 VSE CORP COM 918284100 27 813 SH SOLE 02 813 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 3 88 SH DEFINED 01 88 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 41 1255 SH OTHER 02 0 0 1255 VALASSIS COMMUNICATIONS INC COM 918866104 345 10676 SH SOLE 02 10676 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 14 419 SH SOLE 12 419 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 107 3300 SH PUT SOLE 12 3300 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 19 600 SH CALL SOLE 12 600 0 0 VALENCE TECHNOLOGY INC COM 918914102 17 10000 SH OTHER 01 10000 0 0 VALENCE TECHNOLOGY INC COM 918914102 0 3 SH SOLE 02 3 0 0 VALLEY NATL BANCORP COM 919794107 629 44022 SH DEFINED 01 44022 0 0 VALLEY NATL BANCORP COM 919794107 41 2845 SH OTHER 01 437 0 2408 VALLEY NATL BANCORP COM 919794107 244 17063 SH OTHER 02 0 0 17063 VALLEY NATL BANCORP COM 919794107 2 161 SH OTHER 06 161 0 0 VALLEY NATL BANCORP COM 919794107 1366 95514 SH SOLE 02 95514 0 0 VALMONT INDS INC COM 920253101 747 8421 SH DEFINED 01 8421 0 0 VALMONT INDS INC COM 920253101 49 550 SH OTHER 01 0 0 550 VALMONT INDS INC COM 920253101 230 2595 SH OTHER 02 0 0 2595 VALMONT INDS INC COM 920253101 56 636 SH OTHER 06 636 0 0 VALMONT INDS INC COM 920253101 317 3578 SH SOLE 02 3578 0 0 VALSPAR CORP COM 920355104 9628 279213 SH DEFINED 01 279213 0 0 VALSPAR CORP COM 920355104 29105 844124 SH OTHER 01 104030 738274 1820 VALSPAR CORP COM 920355104 881 25559 SH OTHER 02 0 0 25559 VALSPAR CORP COM 920355104 3 98 SH OTHER 06 98 0 0 VALSPAR CORP COM 920355104 1138 33018 SH SOLE 02 33018 0 0 VALUE LINE INC COM 920437100 2 126 SH SOLE 02 126 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7 700 SH DEFINED 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2904 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 1 74 SH OTHER 02 0 0 74 VANDA PHARMACEUTICALS INC COM 921659108 58 6082 SH SOLE 02 6082 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 84711 1609567 SH DEFINED 01 1609567 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 491 9330 SH DEFINED 28 9330 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1537 29205 SH OTHER 01 13180 16025 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 220062 4181307 SH OTHER 02 0 0 4181307 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4 75 SH OTHER 28 0 75 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6543 79031 SH DEFINED 01 79031 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 12257 148027 SH OTHER 02 0 0 148027 VANGUARD WORLD FD MEGA GRWTH IN921910816 2681 56672 SH DEFINED 01 56672 0 0 VANGUARD WORLD FD MEGA GRWTH IN921910816 66079 1396717 SH OTHER 02 0 0 1396717 VANGUARD WORLD FD MEGA VALUE 30921910840 1177 30393 SH DEFINED 01 30393 0 0 VANGUARD WORLD FD MEGA VALUE 30921910840 38796 1001966 SH OTHER 02 0 0 1001966 VANGUARD WORLD FD MEGA CAP INDE921910873 1641 38232 SH DEFINED 01 38232 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 35809 834322 SH OTHER 02 0 0 834322 VANGUARD BD INDEX FD INC LONG TERM BON921937793 3613 45682 SH DEFINED 01 45682 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 185 2340 SH OTHER 01 900 1440 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 9724 122949 SH OTHER 02 0 0 122949 VANGUARD BD INDEX FD INC INTERMED TERM921937819 15121 183305 SH DEFINED 01 183305 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 3221 39047 SH OTHER 01 12075 9607 17365 VANGUARD BD INDEX FD INC INTERMED TERM921937819 173953 2108780 SH OTHER 02 0 0 2108780 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 61187 760468 SH DEFINED 01 752963 7505 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 25 310 SH DEFINED 28 310 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 7610 94585 SH OTHER 01 0 37110 57475 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 465462 5785017 SH OTHER 02 0 0 5785017 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 16 200 SH OTHER 28 0 200 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 1 12 SH SOLE 02 12 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 69556 866532 SH DEFINED 01 866532 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 80 1000 SH DEFINED 28 1000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 14951 186265 SH OTHER 01 155696 27228 3341 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 124283 1548306 SH OTHER 02 0 0 1548306 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 28 350 SH OTHER 28 0 350 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 64161 1774850 SH DEFINED 01 1774850 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 689 19070 SH DEFINED 28 19070 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 22381 619104 SH OTHER 01 292944 267449 58711 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 124598 3446690 SH OTHER 02 0 0 3446690 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 145 4000 SH OTHER 28 0 4000 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 1265 34986 SH SOLE 02 34986 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 168 3982 SH DEFINED 01 3982 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 227 5372 SH OTHER 01 2608 2764 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5538 131178 SH OTHER 02 0 0 131178 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 5 105 SH DEFINED 01 105 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 3122 61705 SH OTHER 02 0 0 61705 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 2585 25950 SH DEFINED 01 25950 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 133 1340 SH DEFINED 28 1340 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 1225 12300 SH OTHER 01 7225 2375 2700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 9404 94395 SH OTHER 02 0 0 94395 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 225 4714 SH DEFINED 01 4714 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 9754 204051 SH OTHER 02 0 0 204051 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 53 1100 SH SOLE 02 1100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 21363 447576 SH DEFINED 01 447576 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 2781 58261 SH OTHER 01 36230 22031 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 192894 4041354 SH OTHER 02 0 0 4041354 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1094607 22735169 SH DEFINED 01 22735169 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 15620 324436 SH DEFINED 28 322061 2375 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 238281 4949136 SH OTHER 01 1796711 2471742 680683 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 292687 6079156 SH OTHER 02 0 0 6079156 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 596 12385 SH OTHER 28 0 10860 1525 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 35188 730853 SH SOLE 02 730853 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 648 11360 SH DEFINED 01 11360 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 37 650 SH OTHER 01 0 650 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 20349 356747 SH OTHER 02 0 0 356747 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 601 12237 SH DEFINED 01 12237 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 189 3854 SH OTHER 01 0 3854 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 40541 825851 SH OTHER 02 0 0 825851 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1096 22320 SH SOLE 02 22320 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 835 22601 SH DEFINED 01 22301 300 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1163 31464 SH OTHER 01 0 30064 1400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 86 2313 SH OTHER 02 0 0 2313 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 426 11529 SH SOLE 02 11529 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 12 313 SH SOLE 12 313 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 44 1200 SH PUT SOLE 12 1200 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 81 2200 SH CALL SOLE 12 2200 0 0 VEECO INSTRS INC DEL COM 922417100 779 18140 SH DEFINED 01 18140 0 0 VEECO INSTRS INC DEL COM 922417100 30815 717302 SH OTHER 02 0 0 717302 VEECO INSTRS INC DEL COM 922417100 83 1943 SH OTHER 06 1943 0 0 VEECO INSTRS INC DEL COM 922417100 2054 47809 SH OTHER 0 0 47809 VEECO INSTRS INC DEL COM 922417100 1845 42952 SH SOLE 02 42952 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 417 9700 SH CALL SOLE 02 9700 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 417 9700 SH PUT SOLE 12 9700 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 417 9700 SH CALL SOLE 12 9700 0 0 VEECO INSTRS INC DEL COM 922417100 2521 58671 SH SOLE 26 58671 0 0 VANGUARD INDEX FDS S&P 500 ETF S922908413 197 3430 SH OTHER 02 0 0 3430 VANGUARD INDEX FDS MCAP VL IDXVI922908512 6467 121984 SH DEFINED 01 120040 1944 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 91 1725 SH DEFINED 28 1725 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 683 12888 SH OTHER 01 0 1373 11515 VANGUARD INDEX FDS MCAP VL IDXVI922908512 24744 466746 SH OTHER 02 0 0 466746 VANGUARD INDEX FDS MCAP GR IDXVI922908538 5199 83450 SH DEFINED 01 83450 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 69 1105 SH DEFINED 28 1105 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 1280 20546 SH OTHER 01 13415 5946 1185 VANGUARD INDEX FDS MCAP GR IDXVI922908538 41859 671897 SH OTHER 02 0 0 671897 VANGUARD INDEX FDS REIT ETF 922908553 68775 1242102 SH DEFINED 01 1242102 0 0 VANGUARD INDEX FDS REIT ETF 922908553 706 12750 SH DEFINED 28 12750 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15816 285634 SH OTHER 01 48263 177622 59749 VANGUARD INDEX FDS REIT ETF 922908553 102863 1857735 SH OTHER 02 0 0 1857735 VANGUARD INDEX FDS REIT ETF 922908553 11 200 SH OTHER 28 0 200 0 VANGUARD INDEX FDS SML CP GRW ET922908595 9463 121266 SH DEFINED 01 121266 0 0 VANGUARD INDEX FDS SML CP GRW ET922908595 34 435 SH DEFINED 28 435 0 0 VANGUARD INDEX FDS SML CP GRW ET922908595 996 12764 SH OTHER 01 2681 3989 6094 VANGUARD INDEX FDS SML CP GRW ET922908595 68339 875689 SH OTHER 02 0 0 875689 VANGUARD INDEX FDS SM CP VAL ETF922908611 8128 121565 SH DEFINED 01 120135 1430 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 65 970 SH DEFINED 28 970 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 2514 37602 SH OTHER 01 0 25942 11660 VANGUARD INDEX FDS SM CP VAL ETF922908611 32611 487758 SH OTHER 02 0 0 487758 VANGUARD INDEX FDS MID CAP ETF 922908629 43912 589739 SH DEFINED 01 589739 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5024 67470 SH DEFINED 28 67470 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8076 108465 SH OTHER 01 9962 49205 49298 VANGUARD INDEX FDS MID CAP ETF 922908629 70901 952197 SH OTHER 02 0 0 952197 VANGUARD INDEX FDS MID CAP ETF 922908629 30 400 SH OTHER 28 0 400 0 VANGUARD INDEX FDS MID CAP ETF 922908629 194 2600 SH SOLE 02 2600 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 66167 1148526 SH DEFINED 01 1148526 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 8819 153075 SH DEFINED 28 153075 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 4427 76837 SH OTHER 01 28148 26426 22263 VANGUARD INDEX FDS LARGE CAP ETF922908637 36417 632127 SH OTHER 02 0 0 632127 VANGUARD INDEX FDS EXTEND MKT ET922908652 8581 157705 SH DEFINED 01 157705 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 479 8805 SH DEFINED 28 8805 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 288 5302 SH OTHER 01 4516 786 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 1564 28752 SH OTHER 02 0 0 28752 VANGUARD INDEX FDS GROWTH ETF 922908736 32325 526303 SH DEFINED 01 526303 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2733 44494 SH OTHER 01 30880 9039 4575 VANGUARD INDEX FDS GROWTH ETF 922908736 329185 5359567 SH OTHER 02 0 0 5359567 VANGUARD INDEX FDS VALUE ETF 922908744 13831 259348 SH DEFINED 01 259348 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1546 28981 SH OTHER 01 9830 19151 0 VANGUARD INDEX FDS VALUE ETF 922908744 252959 4743278 SH OTHER 02 0 0 4743278 VANGUARD INDEX FDS SMALL CP ETF 922908751 60991 839757 SH DEFINED 01 839757 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9527 131170 SH DEFINED 28 130080 400 690 VANGUARD INDEX FDS SMALL CP ETF 922908751 12018 165468 SH OTHER 01 13807 74033 77628 VANGUARD INDEX FDS SMALL CP ETF 922908751 77263 1063785 SH OTHER 02 0 0 1063785 VANGUARD INDEX FDS SMALL CP ETF 922908751 29 400 SH OTHER 28 0 0 400 VANGUARD INDEX FDS SMALL CP ETF 922908751 2908 40041 SH SOLE 02 40041 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 38106 586879 SH DEFINED 01 586879 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 45 700 SH DEFINED 28 700 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 15080 232256 SH OTHER 01 71305 148751 12200 VANGUARD INDEX FDS STK MRK ETF 922908769 64666 995941 SH OTHER 02 0 0 995941 VANGUARD INDEX FDS STK MRK ETF 922908769 56 870 SH SOLE 02 870 0 0 VICAL INC COM 925602104 3 1500 SH OTHER 02 0 0 1500 VICAL INC COM 925602104 13 6663 SH SOLE 02 6663 0 0 VICOR CORP COM 925815102 164 10000 SH DEFINED 01 10000 0 0 VICOR CORP COM 925815102 56 3424 SH SOLE 02 3424 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 36 1076 SH SOLE 02 1076 0 0 VISTA GOLD CORP COM NEW 927926303 24 10192 SH OTHER 01 1400 8792 0 VIROPHARMA INC COM 928241108 1 43 SH DEFINED 43 0 0 VIROPHARMA INC COM 928241108 1273 73477 SH SOLE 02 73477 0 0 VIROPHARMA INC OPTIONS 928241108 282 16300 SH PUT SOLE 02 16300 0 0 VIROPHARMA INC OPTIONS 928241108 1140 65800 SH CALL SOLE 02 65800 0 0 VIROPHARMA INC COM 928241108 3 169 SH SOLE 12 169 0 0 VIROPHARMA INC OPTIONS 928241108 23 1300 SH PUT SOLE 12 1300 0 0 VIROPHARMA INC OPTIONS 928241108 17 1000 SH CALL SOLE 12 1000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14 924 SH DEFINED 01 924 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 47 3188 SH OTHER 02 0 0 3188 VISHAY INTERTECHNOLOGY INC COM 928298108 3 186 SH OTHER 06 186 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1955 133190 SH SOLE 02 133190 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 17 SH SOLE 12 17 0 0 VIVUS INC COM 928551100 336 35900 SH OTHER 02 0 0 35900 VIVUS INC COM 928551100 81 8610 SH SOLE 02 8610 0 0 VIVUS INC OPTIONS 928551100 4416 471300 SH PUT SOLE 02 471300 0 0 VIVUS INC OPTIONS 928551100 2762 294800 SH CALL SOLE 02 294800 0 0 VMWARE INC CL A COM 928563402 5810 65351 SH DEFINED 01 58151 1355 5845 VMWARE INC CL A COM 928563402 663 7460 SH OTHER 01 0 0 7460 VMWARE INC CL A COM 928563402 17458 196359 SH OTHER 02 0 0 196359 VMWARE INC CL A COM 928563402 33 375 SH OTHER 28 0 375 0 VMWARE INC CL A COM 928563402 2420 27213 SH SOLE 02 27213 0 0 VMWARE INC OPTIONS 928563402 7113 80000 SH PUT SOLE 02 80000 0 0 VMWARE INC OPTIONS 928563402 400 4500 SH PUT SOLE 12 4500 0 0 VMWARE INC OPTIONS 928563402 3085 34700 SH CALL SOLE 12 34700 0 0 VOLCANO CORPORATION COM 928645100 497 18216 SH SOLE 02 18216 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 13 1502 SH SOLE 02 1502 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 24 1046 SH DEFINED 01 1046 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 8 351 SH OTHER 02 0 0 351 VOLTERRA SEMICONDUCTOR CORP COM 928708106 66 2860 SH SOLE 02 2860 0 0 VORNADO RLTY TR SH BEN INT 929042109 1497 17957 SH DEFINED 01 17957 0 0 VORNADO RLTY TR SH BEN INT 929042109 6449 77395 SH OTHER 01 4121 1541 71733 VORNADO RLTY TR SH BEN INT 929042109 35077 420937 SH OTHER 02 0 0 420937 VORNADO RLTY TR SH BEN INT 929042109 59 713 SH OTHER 06 713 0 0 VORNADO RLTY TR SH BEN INT 929042109 21190 254296 SH SOLE 02 254296 0 0 VORNADO RLTY TR OPTIONS 929042109 83 1000 SH CALL SOLE 12 1000 0 0 VORNADO RLTY TR PFD CONV SER 929042208 0 2 SH DEFINED 2 0 0 VULCAN MATLS CO COM 929160109 14450 325745 SH DEFINED 01 300058 25687 0 VULCAN MATLS CO COM 929160109 226 5102 SH DEFINED 28 5102 0 0 VULCAN MATLS CO COM 929160109 5419 122151 SH OTHER 01 0 32481 89670 VULCAN MATLS CO COM 929160109 2455 55348 SH OTHER 02 0 0 55348 VULCAN MATLS CO COM 929160109 674 15200 SH OTHER 06 15200 0 0 VULCAN MATLS CO COM 929160109 89 2010 SH OTHER 28 0 2010 0 VULCAN MATLS CO COM 929160109 3666 82639 SH SOLE 02 82639 0 0 VULCAN MATLS CO COM 929160109 94 2123 SH SOLE 12 2123 0 0 VULCAN MATLS CO OPTIONS 929160109 288 6500 SH PUT SOLE 12 6500 0 0 VULCAN MATLS CO OPTIONS 929160109 448 10100 SH CALL SOLE 12 10100 0 0 WD-40 CO COM 929236107 1948 48380 SH DEFINED 01 48380 0 0 WD-40 CO COM 929236107 77 1900 SH OTHER 01 0 1500 400 WD-40 CO COM 929236107 102 2538 SH OTHER 02 0 0 2538 WD-40 CO COM 929236107 107 2651 SH SOLE 02 2651 0 0 WHX CORP COM PAR $.01 929248607 0 18 SH OTHER 02 0 0 18 WMS INDS INC COM 929297109 26 570 SH DEFINED 01 570 0 0 WMS INDS INC COM 929297109 2275 50297 SH OTHER 02 0 0 50297 WMS INDS INC COM 929297109 3 58 SH OTHER 06 58 0 0 WMS INDS INC COM 929297109 251 5546 SH SOLE 02 5546 0 0 WSFS FINL CORP COM 929328102 1 16 SH OTHER 02 0 0 16 WSFS FINL CORP COM 929328102 44 934 SH SOLE 02 934 0 0 WABASH NATL CORP COM 929566107 192 16227 SH SOLE 02 16227 0 0 WABTEC CORP COM 929740108 8 150 SH DEFINED 01 150 0 0 WABTEC CORP COM 929740108 172 3249 SH OTHER 02 0 0 3249 WABTEC CORP COM 929740108 2 47 SH OTHER 06 47 0 0 WABTEC CORP COM 929740108 102 1936 SH SOLE 02 1936 0 0 WACOAL HOLDINGS CORP ADR 930004205 10 133 SH DEFINED 01 133 0 0 WACOAL HOLDINGS CORP ADR 930004205 28 387 SH OTHER 02 0 0 387 WACOAL HOLDINGS CORP ADR 930004205 15 200 SH SOLE 02 200 0 0 WADDELL & REED FINL INC CL A 930059100 5112 144861 SH DEFINED 01 144777 84 0 WADDELL & REED FINL INC CL A 930059100 187 5292 SH OTHER 01 0 3692 1600 WADDELL & REED FINL INC CL A 930059100 5898 167129 SH OTHER 02 0 0 167129 WADDELL & REED FINL INC CL A 930059100 3 85 SH OTHER 06 85 0 0 WADDELL & REED FINL INC CL A 930059100 546 15469 SH SOLE 02 15469 0 0 WAL MART STORES INC COM 931142103 171565 3181243 SH DEFINED 01 3181243 0 0 WAL MART STORES INC COM 931142103 379 7031 SH DEFINED 28 7031 0 0 WAL MART STORES INC COM 931142103 93591 1735425 SH OTHER 01 359653 975379 400393 WAL MART STORES INC COM 931142103 173930 3225104 SH OTHER 02 0 0 3225104 WAL MART STORES INC COM 931142103 9973 184922 SH OTHER 06 184922 0 0 WAL MART STORES INC COM 931142103 0 1 SH OTHER 14 1 0 0 WAL MART STORES INC COM 931142103 985 18270 SH OTHER 28 0 18270 0 WAL MART STORES INC COM 931142103 488 9041 SH SOLE 01 9041 0 0 WAL MART STORES INC COM 931142103 49136 911115 SH SOLE 02 911115 0 0 WAL MART STORES INC OPTIONS 931142103 40938 759100 SH PUT SOLE 02 759100 0 0 WAL MART STORES INC OPTIONS 931142103 26194 485700 SH CALL SOLE 02 485700 0 0 WAL MART STORES INC COM 931142103 1124 20838 SH SOLE 12 20838 0 0 WAL MART STORES INC OPTIONS 931142103 6277 116400 SH PUT SOLE 12 116400 0 0 WAL MART STORES INC OPTIONS 931142103 6024 111700 SH CALL SOLE 12 111700 0 0 WALGREEN CO COM 931422109 62215 1596874 SH DEFINED 01 1596874 0 0 WALGREEN CO COM 931422109 728 18692 SH DEFINED 28 18692 0 0 WALGREEN CO COM 931422109 47517 1219629 SH OTHER 01 513768 441355 264506 WALGREEN CO COM 931422109 157145 4033504 SH OTHER 02 0 0 4033504 WALGREEN CO COM 931422109 434 11145 SH OTHER 06 11145 0 0 WALGREEN CO COM 931422109 1403 36000 SH OTHER 28 0 36000 0 WALGREEN CO COM 931422109 11787 302548 SH SOLE 02 302548 0 0 WALGREEN CO OPTIONS 931422109 10130 260000 SH PUT SOLE 02 260000 0 0 WALGREEN CO OPTIONS 931422109 15974 410000 SH CALL SOLE 02 410000 0 0 WALGREEN CO OPTIONS 931422109 787 20200 SH PUT SOLE 12 20200 0 0 WALGREEN CO OPTIONS 931422109 1605 41200 SH CALL SOLE 12 41200 0 0 WARNACO GROUP INC COM NEW 934390402 4239 76973 SH DEFINED 01 75258 1715 0 WARNACO GROUP INC COM NEW 934390402 110 1995 SH DEFINED 28 1995 0 0 WARNACO GROUP INC COM NEW 934390402 138 2510 SH OTHER 01 0 775 1735 WARNACO GROUP INC COM NEW 934390402 474 8606 SH OTHER 02 0 0 8606 WARNACO GROUP INC COM NEW 934390402 2 44 SH OTHER 06 44 0 0 WARNACO GROUP INC COM NEW 934390402 390 7090 SH SOLE 02 7090 0 0 WARNER MUSIC GROUP CORP COM 934550104 1184 210221 SH SOLE 02 210221 0 0 WARWICK VALLEY TEL CO COM 936750108 1 100 SH OTHER 02 0 0 100 WASHINGTON BKG CO OAK HBR WA COM 937303105 27 1952 SH SOLE 02 1952 0 0 WASHINGTON FED INC COM 938824109 115 6794 SH DEFINED 01 6794 0 0 WASHINGTON FED INC COM 938824109 22 1318 SH OTHER 02 0 0 1318 WASHINGTON FED INC COM 938824109 2 112 SH OTHER 06 112 0 0 WASHINGTON FED INC COM 938824109 1854 109561 SH SOLE 02 109561 0 0 WASHINGTON POST CO CL B 939640108 2266 5155 SH DEFINED 01 3965 1190 0 WASHINGTON POST CO CL B 939640108 1201 2733 SH OTHER 01 0 330 2403 WASHINGTON POST CO CL B 939640108 465 1057 SH OTHER 02 0 0 1057 WASHINGTON POST CO CL B 939640108 44 100 SH OTHER 06 100 0 0 WASHINGTON POST CO CL B 939640108 1904 4332 SH SOLE 02 4332 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 207 6707 SH DEFINED 01 6707 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1014 32708 SH OTHER 01 9801 3667 19240 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 345 11126 SH OTHER 02 0 0 11126 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3115 100514 SH SOLE 02 100514 0 0 WASHINGTON TR BANCORP COM 940610108 957 43742 SH DEFINED 01 43742 0 0 WASHINGTON TR BANCORP COM 940610108 222 10135 SH OTHER 01 6660 3375 100 WASHINGTON TR BANCORP COM 940610108 52 2373 SH SOLE 02 2373 0 0 WASTE CONNECTIONS INC COM 941053100 60 2180 SH DEFINED 01 2180 0 0 WASTE CONNECTIONS INC COM 941053100 176 6377 SH OTHER 02 0 0 6377 WASTE CONNECTIONS INC COM 941053100 4 140 SH OTHER 06 140 0 0 WASTE CONNECTIONS INC COM 941053100 147 5331 SH SOLE 02 5331 0 0 WATERS CORP COM 941848103 23528 302768 SH DEFINED 01 296170 6598 0 WATERS CORP COM 941848103 3 40 SH DEFINED 28 40 0 0 WATERS CORP COM 941848103 4735 60937 SH OTHER 01 0 23252 37685 WATERS CORP COM 941848103 3505 45102 SH OTHER 02 0 0 45102 WATERS CORP COM 941848103 8 104 SH OTHER 06 104 0 0 WATERS CORP COM 941848103 1433 18437 SH SOLE 02 18437 0 0 WATERS CORP OPTIONS 941848103 8 100 SH CALL SOLE 12 100 0 0 WATERSTONE FINANCIAL INC COM 941888109 3 921 SH SOLE 02 921 0 0 WATSCO INC COM 942622200 15 235 SH OTHER 02 0 0 235 WATSCO INC COM 942622200 2 27 SH OTHER 06 27 0 0 WATSCO INC COM 942622200 3931 62312 SH SOLE 02 62312 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2225 43070 SH DEFINED 01 40179 2891 0 WATSON PHARMACEUTICALS INC COM 942683103 133 2584 SH DEFINED 28 2584 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1096 21214 SH OTHER 01 0 16621 4593 WATSON PHARMACEUTICALS INC COM 942683103 6717 130039 SH OTHER 02 0 0 130039 WATSON PHARMACEUTICALS INC COM 942683103 6 107 SH OTHER 06 107 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1843 35674 SH SOLE 02 35674 0 0 WATSON PHARMACEUTICALS INC COM 942683103 68 1317 SH SOLE 12 1317 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 134 2600 SH PUT SOLE 12 2600 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 186 3600 SH CALL SOLE 12 3600 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 73 2000 SH DEFINED 01 2000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 199 5425 SH OTHER 02 0 0 5425 WATTS WATER TECHNOLOGIES INC CL A 942749102 552 15099 SH OTHER 06 15099 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 215 5886 SH SOLE 02 5886 0 0 WAUSAU PAPER CORP COM 943315101 659 76604 SH DEFINED 01 76604 0 0 WAUSAU PAPER CORP COM 943315101 305 35369 SH OTHER 02 0 0 35369 WAUSAU PAPER CORP COM 943315101 498 57864 SH SOLE 02 57864 0 0 WAVE SYSTEMS CORP COM NEW 943526301 8 2000 SH DEFINED 01 2000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 5 1199 SH OTHER 02 0 0 1199 WAVE SYSTEMS CORP COM NEW 943526301 30 7489 SH SOLE 02 7489 0 0 WEBSENSE INC COM 947684106 4 200 SH OTHER 02 0 0 200 WEBSENSE INC COM 947684106 443 21860 SH SOLE 02 21860 0 0 WEBSTER FINL CORP CONN COM 947890109 190 9663 SH DEFINED 01 8465 600 598 WEBSTER FINL CORP CONN COM 947890109 31 1575 SH OTHER 01 0 0 1575 WEBSTER FINL CORP CONN COM 947890109 73 3708 SH OTHER 02 0 0 3708 WEBSTER FINL CORP CONN COM 947890109 1 65 SH OTHER 06 65 0 0 WEBSTER FINL CORP CONN COM 947890109 1054 53513 SH SOLE 02 53513 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 39 1049 SH DEFINED 01 1049 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 279 7450 SH OTHER 01 0 2850 4600 WEIGHT WATCHERS INTL INC NEW COM 948626106 675 17993 SH OTHER 02 0 0 17993 WEIGHT WATCHERS INTL INC NEW COM 948626106 283 7548 SH SOLE 02 7548 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3907 164462 SH DEFINED 01 156457 8005 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 16 SH DEFINED 16 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 736 30960 SH OTHER 01 0 18110 12850 WEINGARTEN RLTY INVS SH BEN INT 948741103 437 18410 SH OTHER 02 0 0 18410 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 120 SH OTHER 06 120 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4282 180223 SH SOLE 02 180223 0 0 WEIS MKTS INC COM 948849104 645 16000 SH DEFINED 01 16000 0 0 WEIS MKTS INC COM 948849104 4 90 SH DEFINED 90 0 0 WEIS MKTS INC COM 948849104 161 4000 SH OTHER 01 0 0 4000 WEIS MKTS INC COM 948849104 117 2889 SH OTHER 02 0 0 2889 WEIS MKTS INC COM 948849104 504 12501 SH SOLE 02 12501 0 0 WELLS FARGO & CO NEW COM 949746101 298973 9647393 SH DEFINED 01 9647393 0 0 WELLS FARGO & CO NEW COM 949746101 1866 60199 SH DEFINED 28 59699 500 0 WELLS FARGO & CO NEW COM 949746101 145400 4691857 SH OTHER 01 1619187 2310125 762545 WELLS FARGO & CO NEW COM 949746101 17677 570416 SH OTHER 02 0 0 570416 WELLS FARGO & CO NEW COM 949746101 10481 338197 SH OTHER 06 338197 0 0 WELLS FARGO & CO NEW COM 949746101 2300 74225 SH OTHER 28 0 73725 500 WELLS FARGO & CO NEW COM 949746101 36 1160 SH OTHER 0 0 1160 WELLS FARGO & CO NEW COM 949746101 35473 1144655 SH SOLE 02 1144655 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 59222 1911000 SH PUT SOLE 02 1911000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 146759 4735700 SH CALL SOLE 02 4735700 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 3341 107800 SH PUT SOLE 12 107800 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 8435 272200 SH CALL SOLE 12 272200 0 0 WELLS FARGO & CO NEW COM 949746101 335 10802 SH SOLE 26 10802 0 0 WELLS FARGO & CO NEW PERP PFD CNV 949746804 738 738 SH DEFINED 01 538 200 0 WELLS FARGO & CO NEW PERP PFD CNV 949746804 701 701 SH OTHER 01 0 501 200 WELLS FARGO & CO NEW PERP PFD CNV 949746804 785 785 SH OTHER 02 0 0 785 WELLS FARGO & CO NEW PERP PFD CNV 949746804 8004 8000 SH SOLE 02 8000 0 0 WENDYS ARBYS GROUP INC COM 950587105 439 95154 SH DEFINED 01 91474 1000 2680 WENDYS ARBYS GROUP INC COM 950587105 5 1000 SH OTHER 01 0 0 1000 WENDYS ARBYS GROUP INC COM 950587105 368 79567 SH OTHER 02 0 0 79567 WENDYS ARBYS GROUP INC COM 950587105 1 322 SH OTHER 06 322 0 0 WENDYS ARBYS GROUP INC COM 950587105 36 7732 SH SOLE 02 7732 0 0 WENDYS ARBYS GROUP INC OPTIONS 950587105 12 2700 SH CALL SOLE 12 2700 0 0 WERNER ENTERPRISES INC COM 950755108 19 839 SH DEFINED 01 839 0 0 WERNER ENTERPRISES INC COM 950755108 2185 96664 SH OTHER 02 0 0 96664 WERNER ENTERPRISES INC COM 950755108 1 44 SH OTHER 06 44 0 0 WERNER ENTERPRISES INC COM 950755108 1489 65905 SH SOLE 02 65905 0 0 WESBANCO INC COM 950810101 565 29782 SH SOLE 02 29782 0 0 WESCO FINL CORP COM 950817106 50 135 SH DEFINED 01 135 0 0 WESCO FINL CORP COM 950817106 208 564 SH OTHER 02 0 0 564 WESCO FINL CORP COM 950817106 23 63 SH SOLE 02 63 0 0 WEST COAST BANCORP ORE NEW COM 952145100 0 55 SH OTHER 02 0 0 55 WEST COAST BANCORP ORE NEW COM 952145100 34 12014 SH SOLE 02 12014 0 0 WEST MARINE INC COM 954235107 37 3452 SH SOLE 02 3452 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 400 SH OTHER 02 0 0 400 WEST PHARMACEUTICAL SVSC INC COM 955306105 149 3623 SH SOLE 02 3623 0 0 WESTAMERICA BANCORPORATION COM 957090103 100 1809 SH DEFINED 01 1809 0 0 WESTAMERICA BANCORPORATION COM 957090103 1032 18600 SH OTHER 01 0 18600 0 WESTAMERICA BANCORPORATION COM 957090103 171 3088 SH OTHER 02 0 0 3088 WESTAMERICA BANCORPORATION COM 957090103 2 29 SH OTHER 06 29 0 0 WESTAMERICA BANCORPORATION COM 957090103 384 6924 SH SOLE 02 6924 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12 1614 SH DEFINED 01 1614 0 0 WESTERN ALLIANCE BANCORP COM 957638109 112 15152 SH OTHER 01 15152 0 0 WESTERN ALLIANCE BANCORP COM 957638109 23 3105 SH OTHER 02 0 0 3105 WESTERN ALLIANCE BANCORP COM 957638109 65 8878 SH SOLE 02 8878 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 166 11752 SH OTHER 02 0 0 11752 WESTERN ASSET VAR RT STRG FD COM 957667108 75 4415 SH DEFINED 01 4415 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 212 12472 SH OTHER 02 0 0 12472 WESTERN ASSET WORLDWIDE INCO COM 957668106 197 14788 SH DEFINED 01 14788 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 32 2407 SH OTHER 02 0 0 2407 WESTERN DIGITAL CORP COM 958102105 34415 1015185 SH DEFINED 01 1015155 0 30 WESTERN DIGITAL CORP COM 958102105 116 3411 SH OTHER 01 0 0 3411 WESTERN DIGITAL CORP COM 958102105 711 20969 SH OTHER 02 0 0 20969 WESTERN DIGITAL CORP COM 958102105 3 100 SH OTHER 06 100 0 0 WESTERN DIGITAL CORP COM 958102105 3821 112711 SH SOLE 02 112711 0 0 WESTERN DIGITAL CORP COM 958102105 1209 35678 SH SOLE 12 35678 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 1678 49500 SH PUT SOLE 12 49500 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 447 13200 SH CALL SOLE 12 13200 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 2444 80666 SH DEFINED 01 80666 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 787 25970 SH OTHER 01 900 4900 20170 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 3902 128775 SH OTHER 02 0 0 128775 WESTERN ASSET INTM MUNI FD I COM 958435109 57 6000 SH DEFINED 01 6000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 219 23226 SH OTHER 02 0 0 23226 WESTERN REFNG INC COM 959319104 354 33471 SH OTHER 02 0 0 33471 WESTERN REFNG INC COM 959319104 1890 178635 SH SOLE 02 178635 0 0 WESTERN UN CO COM 959802109 12800 689303 SH DEFINED 01 689303 0 0 WESTERN UN CO COM 959802109 15 800 SH DEFINED 28 800 0 0 WESTERN UN CO COM 959802109 8075 434867 SH OTHER 01 114348 182031 138488 WESTERN UN CO COM 959802109 10327 556096 SH OTHER 02 0 0 556096 WESTERN UN CO COM 959802109 555 29891 SH OTHER 06 29891 0 0 WESTERN UN CO COM 959802109 28 1500 SH OTHER 28 0 1500 0 WESTERN UN CO COM 959802109 2134 114927 SH SOLE 02 114927 0 0 WESTERN UN CO OPTIONS 959802109 4 200 SH CALL SOLE 12 200 0 0 WESTLAKE CHEM CORP COM 960413102 1022 23507 SH OTHER 02 0 0 23507 WESTLAKE CHEM CORP COM 960413102 710 16334 SH SOLE 02 16334 0 0 WESTLAKE CHEM CORP OPTIONS 960413102 1739 40000 SH PUT SOLE 02 40000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 143 7700 SH SOLE 02 7700 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 1051 9186 SH DEFINED 01 9036 150 0 WESTPAC BKG CORP SPONSORED ADR961214301 143 1250 SH OTHER 01 0 1100 150 WESTPAC BKG CORP SPONSORED ADR961214301 58108 507672 SH OTHER 02 0 0 507672 WESTWOOD HLDGS GROUP INC COM 961765104 397 9926 SH DEFINED 01 0 0 9926 WESTWOOD HLDGS GROUP INC COM 961765104 26 644 SH SOLE 02 644 0 0 WESTWOOD ONE INC COM NEW 961815305 1002 109787 SH DEFINED 109787 0 0 WESTWOOD ONE INC COM NEW 961815305 9 1001 SH SOLE 02 1001 0 0 WET SEAL INC CL A 961840105 0 103 SH DEFINED 103 0 0 WET SEAL INC CL A 961840105 39 10480 SH SOLE 02 10480 0 0 WEYCO GROUP INC COM 962149100 2 70 SH OTHER 02 0 0 70 WEYCO GROUP INC COM 962149100 34 1399 SH SOLE 02 1399 0 0 WEYERHAEUSER CO COM 962166104 41901 2213448 SH DEFINED 01 2095202 118246 0 WEYERHAEUSER CO COM 962166104 210 11084 SH DEFINED 28 11084 0 0 WEYERHAEUSER CO COM 962166104 0 12 SH DEFINED 12 0 0 WEYERHAEUSER CO COM 962166104 13446 710318 SH OTHER 01 0 185414 524904 WEYERHAEUSER CO COM 962166104 5420 286327 SH OTHER 02 0 0 286327 WEYERHAEUSER CO COM 962166104 150 7909 SH OTHER 06 7909 0 0 WEYERHAEUSER CO COM 962166104 1519 80257 SH OTHER 28 0 80257 0 WEYERHAEUSER CO COM 962166104 12625 666950 SH SOLE 02 666950 0 0 WEYERHAEUSER CO COM 962166104 68 3588 SH SOLE 12 3588 0 0 WEYERHAEUSER CO OPTIONS 962166104 23 1200 SH PUT SOLE 12 1200 0 0 WEYERHAEUSER CO OPTIONS 962166104 2 100 SH CALL SOLE 12 100 0 0 WHIRLPOOL CORP COM 963320106 1767 19893 SH DEFINED 01 10304 1250 8339 WHIRLPOOL CORP COM 963320106 477 5375 SH OTHER 01 0 0 5375 WHIRLPOOL CORP COM 963320106 785 8841 SH OTHER 02 0 0 8841 WHIRLPOOL CORP COM 963320106 9 100 SH OTHER 06 100 0 0 WHIRLPOOL CORP COM 963320106 13 150 SH OTHER 28 0 150 0 WHIRLPOOL CORP COM 963320106 4451 50110 SH SOLE 02 50110 0 0 WHIRLPOOL CORP OPTIONS 963320106 409 4600 SH PUT SOLE 02 4600 0 0 WHIRLPOOL CORP OPTIONS 963320106 2549 28700 SH CALL SOLE 02 28700 0 0 WHIRLPOOL CORP COM 963320106 283 3189 SH SOLE 12 3189 0 0 WHIRLPOOL CORP OPTIONS 963320106 266 3000 SH PUT SOLE 12 3000 0 0 WHIRLPOOL CORP OPTIONS 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CNO FINL GROUP INC COM 12621E103 0 19 SH DEFINED 01 19 0 0 CNO FINL GROUP INC COM 12621E103 0 6 SH DEFINED 6 0 0 CNO FINL GROUP INC COM 12621E103 46 6728 SH OTHER 02 0 0 6728 CNO FINL GROUP INC COM 12621E103 1742 256956 SH SOLE 02 256956 0 0 DYAX CORP COM 26746E103 22 10119 SH SOLE 02 10119 0 0 EXPRESS INC COM 30219E103 19 1000 SH DEFINED 01 1000 0 0 EXPRESS INC COM 30219E103 31 1625 SH OTHER 02 0 0 1625 EXPRESS INC COM 30219E103 30 1595 SH SOLE 02 1595 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 229 11785 SH OTHER 02 0 0 11785 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 228 20095 SH DEFINED 01 20095 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 1547 136296 SH OTHER 02 0 0 136296 NUVEEN INVT QUALITY MUN FD I COM 67062E103 327 24248 SH DEFINED 01 24248 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 36 2640 SH OTHER 01 2640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 2551 189100 SH OTHER 02 0 0 189100 TALISMAN ENERGY INC COM 87425E103 309 13929 SH DEFINED 01 13929 0 0 TALISMAN ENERGY INC COM 87425E103 30436 1371600 SH DEFINED 05 1371600 0 0 TALISMAN ENERGY INC COM 87425E103 371 16700 SH OTHER 01 14000 2700 0 TALISMAN ENERGY INC COM 87425E103 4743 213751 SH OTHER 02 0 0 213751 TALISMAN ENERGY INC COM 87425E103 1320 59465 SH OTHER 06 59465 0 0 TALISMAN ENERGY INC COM 87425E103 499 22500 SH OTHER 28 0 22500 0 TALISMAN ENERGY INC COM 87425E103 672 30289 SH SOLE 02 30289 0 0 UNILIFE CORP NEW COM 90478E103 27 5102 SH SOLE 02 5102 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 617 47231 SH DEFINED 01 47231 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 1490 114063 SH OTHER 02 0 0 114063 APAC CUSTOMER SERVICES INC COM 00185E106 56 9155 SH SOLE 02 9155 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 87 6450 SH OTHER 02 0 0 6450 AMERISOURCEBERGEN CORP COM 03073E105 11535 338072 SH DEFINED 01 286528 51544 0 AMERISOURCEBERGEN CORP COM 03073E105 314 9200 SH DEFINED 28 9200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5161 151264 SH OTHER 01 0 48352 102912 AMERISOURCEBERGEN CORP COM 03073E105 17399 509941 SH OTHER 02 0 0 509941 AMERISOURCEBERGEN CORP COM 03073E105 16 477 SH OTHER 06 477 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8628 252867 SH SOLE 02 252867 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 2730 80000 SH PUT SOLE 02 80000 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 2730 80000 SH CALL SOLE 02 80000 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX33733E104 374 16308 SH OTHER 02 0 0 16308 NEWS CORP CL A 65248E104 35606 2445490 SH DEFINED 01 2445490 0 0 NEWS CORP CL A 65248E104 4349 298706 SH OTHER 01 34818 175856 88032 NEWS CORP CL A 65248E104 4753 326463 SH OTHER 02 0 0 326463 NEWS CORP CL A 65248E104 20 1362 SH OTHER 06 1362 0 0 NEWS CORP CL A 65248E104 0 29 SH SOLE 01 29 0 0 NEWS CORP CL A 65248E104 13822 949292 SH SOLE 02 949292 0 0 NEWS CORP CL A 65248E104 1 72 SH SOLE 12 72 0 0 NEWS CORP OPTIONS 65248E104 29 2000 SH CALL SOLE 12 2000 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 153 11433 SH OTHER 02 0 0 11433 SALLY BEAUTY HLDGS INC COM 79546E104 3 217 SH DEFINED 01 217 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 135 9315 SH OTHER 02 0 0 9315 SALLY BEAUTY HLDGS INC COM 79546E104 210 14481 SH SOLE 02 14481 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 28 3779 SH OTHER 02 0 0 3779 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 184 12603 SH DEFINED 01 12603 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 1470 SH OTHER 02 0 0 1470 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 195 SH OTHER 06 195 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3435 234771 SH SOLE 02 234771 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 58 3966 SH SOLE 12 3966 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 219 15000 SH PUT SOLE 12 15000 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 31 2100 SH CALL SOLE 12 2100 0 0 IKANOS COMMUNICATIONS COM 45173E105 2 1710 SH DEFINED 01 1710 0 0 IKANOS COMMUNICATIONS COM 45173E105 34 25000 SH OTHER 02 0 0 25000 IKANOS COMMUNICATIONS COM 45173E105 9 6907 SH SOLE 02 6907 0 0 BRE PROPERTIES INC CL A 05564E106 3404 78261 SH DEFINED 01 78261 0 0 BRE PROPERTIES INC CL A 05564E106 184 4225 SH OTHER 01 2125 2100 0 BRE PROPERTIES INC CL A 05564E106 38 874 SH OTHER 02 0 0 874 BRE PROPERTIES INC CL A 05564E106 116 2665 SH OTHER 06 2665 0 0 BRE PROPERTIES INC CL A 05564E106 4129 94923 SH SOLE 02 94923 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 51 5767 SH DEFINED 01 5767 0 0 ADVANCED PHOTONIX INC CL A 00754E107 1687 1041363 SH DEFINED 01 1041363 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 280 7673 SH OTHER 02 0 0 7673 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 624 17080 SH SOLE 02 17080 0 0 VALE S A ADR 91912E105 30709 888338 SH DEFINED 01 888338 0 0 VALE S A ADR 91912E105 1470 42530 SH DEFINED 28 42530 0 0 VALE S A ADR 91912E105 9818 284005 SH OTHER 01 16624 107274 160107 VALE S A ADR 91912E105 44723 1293701 SH OTHER 02 0 0 1293701 VALE S A ADR 91912E105 29486 852930 SH OTHER 06 852930 0 0 VALE S A ADR 91912E105 28 800 SH OTHER 28 0 800 0 VALE S A ADR 91912E105 5287 152945 SH SOLE 02 152945 0 0 VALE S A ADR 91912E105 433 12525 SH SOLE 26 12525 0 0 CELERA CORP COM 15100E106 31 4942 SH OTHER 02 0 0 4942 CELERA CORP COM 15100E106 46 7379 SH OTHER 06 7379 0 0 CELERA CORP COM 15100E106 80 12768 SH SOLE 02 12768 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 534 39700 SH DEFINED 01 39700 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13723 1020294 SH OTHER 02 0 0 1020294 FLAHERTY & CRUMRINE PFD INC COM 33848E106 27 2800 SH OTHER 02 0 0 2800 ARQULE INC COM 04269E107 23 3883 SH SOLE 02 3883 0 0 JAKKS PAC INC COM 47012E106 2 130 SH OTHER 02 0 0 130 JAKKS PAC INC COM 47012E106 408 22403 SH SOLE 02 22403 0 0 TARGET CORP COM 87612E106 272200 4526859 SH DEFINED 01 4526859 0 0 TARGET CORP COM 87612E106 1456 24212 SH DEFINED 28 23687 525 0 TARGET CORP COM 87612E106 93208 1550105 SH OTHER 01 463788 714709 371608 TARGET CORP COM 87612E106 46727 777094 SH OTHER 02 0 0 777094 TARGET CORP COM 87612E106 6 100 SH OTHER 06 100 0 0 TARGET CORP COM 87612E106 1868 31070 SH OTHER 28 0 30770 300 TARGET CORP COM 87612E106 17476 290644 SH SOLE 02 290644 0 0 TARGET CORP OPTIONS 87612E106 17919 298000 SH PUT SOLE 02 298000 0 0 TARGET CORP OPTIONS 87612E106 18340 305000 SH CALL SOLE 02 305000 0 0 TARGET CORP OPTIONS 87612E106 2369 39400 SH PUT SOLE 12 39400 0 0 TARGET CORP OPTIONS 87612E106 2062 34300 SH CALL SOLE 12 34300 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 77 37607 SH OTHER 02 0 0 37607 AMERESCO INC CL A 02361E108 648 45148 SH OTHER 02 0 0 45148 AMERESCO INC CL A 02361E108 14 1007 SH SOLE 02 1007 0 0 FUSHI COPPERWELD INC COM 36113E107 81 9101 SH SOLE 02 9101 0 0 ANOORAQ RES CORP COM 03633E108 51 31022 SH OTHER 06 31022 0 0 GENON ENERGY INC COM 37244E107 4 1014 SH DEFINED 01 1014 0 0 GENON ENERGY INC COM 37244E107 3 670 SH DEFINED 670 0 0 GENON ENERGY INC COM 37244E107 172 45173 SH OTHER 02 0 0 45173 GENON ENERGY INC COM 37244E107 31797 8345697 SH SOLE 02 8345697 0 0 GENON ENERGY INC OPTIONS 37244E107 2 600 SH CALL SOLE 12 600 0 0 HAMPDEN BANCORP INC COM 40867E107 6 500 SH OTHER 02 0 0 500 HOME BANCORP INC COM 43689E107 14 986 SH SOLE 02 986 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 995 91728 SH OTHER 02 0 0 91728 NSTAR COM 67019E107 2220 52626 SH DEFINED 01 52626 0 0 NSTAR COM 67019E107 1219 28896 SH OTHER 01 19602 7644 1650 NSTAR COM 67019E107 13712 325004 SH OTHER 02 0 0 325004 NSTAR COM 67019E107 4 103 SH OTHER 06 103 0 0 NSTAR COM 67019E107 1309 31037 SH SOLE 02 31037 0 0 RENASANT CORP COM 75970E107 683 40400 SH DEFINED 01 40400 0 0 RENASANT CORP COM 75970E107 70 4144 SH SOLE 02 4144 0 0 T-3 ENERGY SRVCS INC COM 87306E107 97 2438 SH SOLE 02 2438 0 0 VITRAN CORP INC COM 92850E107 7 500 SH SOLE 02 500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6392 79070 SH DEFINED 01 79070 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1525 18867 SH OTHER 01 3917 10700 4250 EDWARDS LIFESCIENCES CORP COM 28176E108 1746 21601 SH OTHER 02 0 0 21601 EDWARDS LIFESCIENCES CORP COM 28176E108 10 120 SH OTHER 06 120 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 311 3851 SH SOLE 02 3851 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 3234 40000 SH CALL SOLE 02 40000 0 0 ARGAN INC COM 04010E109 9 946 SH SOLE 02 946 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 350 14000 SH DEFINED 01 14000 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1253 50130 SH OTHER 02 0 0 50130 NCR CORP NEW COM 62886E108 32 2099 SH DEFINED 01 2099 0 0 NCR CORP NEW COM 62886E108 383 24925 SH OTHER 02 0 0 24925 NCR CORP NEW COM 62886E108 2 160 SH OTHER 06 160 0 0 NCR CORP NEW COM 62886E108 25363 1650162 SH SOLE 02 1650162 0 0 NCR CORP NEW OPTIONS 62886E108 23753 1545400 SH PUT SOLE 02 1545400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 25345 437670 SH DEFINED 01 437670 0 0 NAVISTAR INTL CORP NEW COM 63934E108 45 775 SH DEFINED 28 675 100 0 NAVISTAR INTL CORP NEW COM 63934E108 4425 76415 SH OTHER 01 21119 43381 11915 NAVISTAR INTL CORP NEW COM 63934E108 33 567 SH OTHER 02 0 0 567 NAVISTAR INTL CORP NEW COM 63934E108 4 75 SH OTHER 28 0 75 0 NAVISTAR INTL CORP NEW COM 63934E108 16250 280609 SH SOLE 01 280609 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10118 174721 SH SOLE 02 174721 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 48644 840000 SH CALL SOLE 02 840000 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 12 200 SH CALL SOLE 12 200 0 0 USEC INC COM 90333E108 29 4814 SH DEFINED 01 4814 0 0 USEC INC COM 90333E108 72 12000 SH OTHER 01 0 12000 0 USEC INC COM 90333E108 9 1500 SH OTHER 02 0 0 1500 USEC INC COM 90333E108 2545 422686 SH OTHER 06 422686 0 0 USEC INC COM 90333E108 1076 178820 SH SOLE 02 178820 0 0 USEC INC OPTIONS 90333E108 548 91000 SH PUT SOLE 02 91000 0 0 USEC INC OPTIONS 90333E108 286 47500 SH CALL SOLE 02 47500 0 0 USEC INC OPTIONS 90333E108 6 1000 SH CALL SOLE 12 1000 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 17 583 SH DEFINED 01 583 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 851 28796 SH SOLE 02 28796 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36484 1037645 SH DEFINED 01 1037645 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 3312 SH DEFINED 28 3312 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 535 15213 SH OTHER 01 6963 4323 3927 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10058 286062 SH OTHER 02 0 0 286062 DR PEPPER SNAPPLE GROUP INC COM 26138E109 89 2524 SH OTHER 06 2524 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2203 62651 SH SOLE 02 62651 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 152 4315 SH SOLE 26 4315 0 0 EXACTECH INC COM 30064E109 51 2700 SH DEFINED 01 2700 0 0 EXACTECH INC COM 30064E109 16 847 SH SOLE 02 847 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 37 2018 SH DEFINED 2018 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1900 104550 SH OTHER 02 0 0 104550 FORTINET INC COM 34959E109 127 3917 SH SOLE 02 3917 0 0 IMAX CORP COM 45245E109 115 4109 SH OTHER 02 0 0 4109 IMAX CORP COM 45245E109 193 6891 SH SOLE 02 6891 0 0 IMAX CORP OPTIONS 45245E109 31 1100 SH CALL SOLE 12 1100 0 0 INCONTACT INC COM 45336E109 0 5 SH OTHER 02 0 0 5 PHOENIX COS INC NEW COM 71902E109 3 1024 SH DEFINED 1024 0 0 PHOENIX COS INC NEW COM 71902E109 21 8208 SH OTHER 02 0 0 8208 PHOENIX COS INC NEW COM 71902E109 490 192925 SH SOLE 02 192925 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 12 26500 SH DEFINED 01 26500 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0 646 SH DEFINED 646 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 2 3821 SH OTHER 02 0 0 3821 TOTAL S A SPONSORED ADR89151E109 28946 541243 SH DEFINED 01 541243 0 0 TOTAL S A SPONSORED ADR89151E109 87 1630 SH DEFINED 28 1630 0 0 TOTAL S A SPONSORED ADR89151E109 6951 129981 SH OTHER 01 34151 24870 70960 TOTAL S A SPONSORED ADR89151E109 37073 693207 SH OTHER 02 0 0 693207 TOTAL S A SPONSORED ADR89151E109 11 200 SH OTHER 28 0 200 0 TOTAL S A SPONSORED ADR89151E109 3628 67835 SH SOLE 02 67835 0 0 TRAVELERS COMPANIES INC COM 89417E109 69316 1244229 SH DEFINED 01 1244229 0 0 TRAVELERS COMPANIES INC COM 89417E109 287 5150 SH DEFINED 28 5150 0 0 TRAVELERS COMPANIES INC COM 89417E109 16792 301423 SH OTHER 01 53277 185150 62996 TRAVELERS COMPANIES INC COM 89417E109 75850 1361522 SH OTHER 02 0 0 1361522 TRAVELERS COMPANIES INC COM 89417E109 8684 155872 SH OTHER 06 155872 0 0 TRAVELERS COMPANIES INC COM 89417E109 15247 273681 SH SOLE 02 273681 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 28 500 SH PUT SOLE 12 500 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 256 4600 SH CALL SOLE 12 4600 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 40 3454 SH DEFINED 01 3454 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 290 25024 SH OTHER 02 0 0 25024 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 173 12000 SH OTHER 01 12000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 160 11072 SH OTHER 02 0 0 11072 GLOBAL X FDS BOLSA FTSE ET37950E200 186 4370 SH OTHER 02 0 0 4370 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 735 13019 SH OTHER 02 0 0 13019 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 21 376 SH OTHER 06 376 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 35 618 SH SOLE 02 618 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 171 4365 SH DEFINED 01 4365 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 10724 274211 SH OTHER 02 0 0 274211 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 71 1822 SH SOLE 12 1822 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 39 1000 SH PUT SOLE 12 1000 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 31 800 SH CALL SOLE 12 800 0 0 NEWS CORP CL B 65248E203 1029 62659 SH DEFINED 01 53509 9150 0 NEWS CORP CL B 65248E203 583 35510 SH OTHER 01 0 11510 24000 NEWS CORP CL B 65248E203 10194 620816 SH OTHER 02 0 0 620816 NEWS CORP CL B 65248E203 184 11206 SH SOLE 02 11206 0 0 BARCLAYS PLC ADR 06738E204 1972 119385 SH DEFINED 01 119385 0 0 BARCLAYS PLC ADR 06738E204 1 78 SH OTHER 01 78 0 0 BARCLAYS PLC ADR 06738E204 2141 129577 SH OTHER 02 0 0 129577 BARCLAYS PLC ADR 06738E204 2338 141512 SH SOLE 02 141512 0 0 BARCLAYS PLC ADR 06738E204 75 4568 SH SOLE 12 4568 0 0 VALE S A ADR REPSTG PF91912E204 210 6934 SH DEFINED 01 6934 0 0 VALE S A ADR REPSTG PF91912E204 1044 34552 SH OTHER 02 0 0 34552 VALE S A ADR REPSTG PF91912E204 15198 502897 SH OTHER 06 502897 0 0 VALE S A ADR REPSTG PF91912E204 3768 124670 SH OTHER 0 0 124670 VALE S A ADR REPSTG PF91912E204 682 22565 SH SOLE 02 22565 0 0 VALE S A ADR REPSTG PF91912E204 5650 186957 SH SOLE 26 186957 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 15 519 SH OTHER 02 0 0 519 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 242 8342 SH SOLE 02 8342 0 0 NOVAGOLD RES INC COM NEW 66987E206 1116 78163 SH DEFINED 01 78163 0 0 NOVAGOLD RES INC COM NEW 66987E206 157 11000 SH OTHER 01 9539 0 1461 NOVAGOLD RES INC COM NEW 66987E206 173 12115 SH OTHER 02 0 0 12115 NOVAGOLD RES INC COM NEW 66987E206 33 2288 SH SOLE 02 2288 0 0 ASTEA INTL INC COM NEW 04622E208 85 31530 SH OTHER 01 0 0 31530 GT SOLAR INTL INC COM 3623E0209 131 14324 SH DEFINED 01 14324 0 0 GT SOLAR INTL INC COM 3623E0209 5937 650978 SH OTHER 02 0 0 650978 GT SOLAR INTL INC COM 3623E0209 386 42314 SH OTHER 06 42314 0 0 GT SOLAR INTL INC COM 3623E0209 699 76651 SH SOLE 02 76651 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 5289 65709 SH DEFINED 01 45040 379 20290 BHP BILLITON PLC SPONSORED ADR05545E209 40 492 SH OTHER 01 0 0 492 BHP BILLITON PLC SPONSORED ADR05545E209 9277 115247 SH OTHER 02 0 0 115247 BHP BILLITON PLC SPONSORED ADR05545E209 398 4938 SH SOLE 02 4938 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 1395 40637 SH DEFINED 01 40637 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 34701 1011088 SH OTHER 02 0 0 1011088 AAR CORP NOTE 1.750% 2000361AH8 3665 3355000 PRN SOLE 02 3355000 0 0 ACCO BRANDS CORP COM 00081T108 451 52931 SH DEFINED 01 52931 0 0 ACCO BRANDS CORP COM 00081T108 45 5257 SH OTHER 01 3754 1267 236 ACCO BRANDS CORP COM 00081T108 157 18428 SH OTHER 02 0 0 18428 ACCO BRANDS CORP COM 00081T108 828 97178 SH SOLE 02 97178 0 0 AFC ENTERPRISES INC COM 00104Q107 743 53467 SH SOLE 02 53467 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 341 18742 SH OTHER 02 0 0 18742 AGIC INTL & PREM STRATEGY FD COM 00119Q100 21 1500 SH DEFINED 01 1500 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 342 24237 SH OTHER 02 0 0 24237 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 65 4094 SH OTHER 02 0 0 4094 AES CORP COM 00130H105 18625 1529181 SH DEFINED 01 1362058 100328 66795 AES CORP COM 00130H105 333 27345 SH DEFINED 28 27345 0 0 AES CORP COM 00130H105 1 97 SH DEFINED 97 0 0 AES CORP COM 00130H105 10771 884283 SH OTHER 01 0 0 884283 AES CORP COM 00130H105 932 76498 SH OTHER 02 0 0 76498 AES CORP COM 00130H105 89 7293 SH OTHER 06 7293 0 0 AES CORP COM 00130H105 116 9494 SH SOLE 01 9494 0 0 AES CORP COM 00130H105 3703 304008 SH SOLE 02 304008 0 0 AES CORP OPTIONS 00130H105 23 1900 SH PUT SOLE 12 1900 0 0 AES CORP OPTIONS 00130H105 34 2800 SH CALL SOLE 12 2800 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 117 3251 SH DEFINED 01 3251 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 4262 118857 SH OTHER 02 0 0 118857 ALPS ETF TR EQUAL SEC ETF00162Q205 158 4460 SH OTHER 02 0 0 4460 ALPS ETF TR JEFF TRJ CRB 00162Q304 223 4504 SH DEFINED 01 4504 0 0 ALPS ETF TR JEFF TRJ CRB 00162Q304 2915 58800 SH OTHER 02 0 0 58800 ALPS ETF TR JEFF CRB AGRI00162Q403 90 1700 SH OTHER 02 0 0 1700 ALPS ETF TR JEFF CRB AGRI00162Q403 6 116 SH SOLE 02 116 0 0 ALPS ETF TR JEFF CRB INDS00162Q601 244 4981 SH OTHER 02 0 0 4981 ALPS ETF TR ALERIAN MLP 00162Q866 1031 64138 SH DEFINED 01 64138 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 84184 5238552 SH OTHER 02 0 0 5238552 AMB PROPERTY CORP COM 00163T109 160 5040 SH DEFINED 01 5040 0 0 AMB PROPERTY CORP COM 00163T109 402 12687 SH OTHER 02 0 0 12687 AMB PROPERTY CORP COM 00163T109 5 168 SH OTHER 06 168 0 0 AMB PROPERTY CORP COM 00163T109 7694 242644 SH SOLE 02 242644 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 45 2500 SH DEFINED 01 2500 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 38 2076 SH SOLE 02 2076 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 787 43500 SH PUT SOLE 02 43500 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 3620 200000 SH CALL SOLE 02 200000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 1 SH SOLE 12 1 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 36 2000 SH CALL SOLE 12 2000 0 0 AMR CORP NOTE 6.250%10001765BC9 2 2000 PRN OTHER 02 0 0 2000 AMR CORP NOTE 6.250%10001765BC9 4723 4170000 PRN SOLE 02 4170000 0 0 AOL INC COM 00184X105 509 21468 SH DEFINED 01 21468 0 0 AOL INC COM 00184X105 277 11691 SH OTHER 01 3654 5613 2424 AOL INC COM 00184X105 135 5695 SH OTHER 02 0 0 5695 AOL INC COM 00184X105 3 108 SH OTHER 06 108 0 0 AOL INC COM 00184X105 1 46 SH OTHER 28 0 46 0 AOL INC COM 00184X105 411 17336 SH SOLE 01 17336 0 0 AOL INC COM 00184X105 2401 101253 SH SOLE 02 101253 0 0 AOL INC OPTIONS 00184X105 462 19500 SH PUT SOLE 02 19500 0 0 AOL INC OPTIONS 00184X105 38 1600 SH CALL SOLE 12 1600 0 0 AT&T INC COM 00206R102 408780 13913540 SH DEFINED 01 13913540 0 0 AT&T INC COM 00206R102 593 20200 SH DEFINED 28 18175 2025 0 AT&T INC COM 00206R102 235057 8000587 SH OTHER 01 3297514 3656369 1046704 AT&T INC COM 00206R102 244484 8321458 SH OTHER 02 0 0 8321458 AT&T INC OPTIONS 00206R102 441 15000 SH PUT OTHER 02 0 0 15000 AT&T INC COM 00206R102 6233 212166 SH OTHER 06 212166 0 0 AT&T INC COM 00206R102 1831 62316 SH OTHER 28 0 60691 1625 AT&T INC COM 00206R102 38 1300 SH OTHER 0 0 1300 AT&T INC COM 00206R102 73158 2490051 SH SOLE 02 2490051 0 0 AT&T INC OPTIONS 00206R102 46935 1597500 SH PUT SOLE 02 1597500 0 0 AT&T INC OPTIONS 00206R102 33053 1125000 SH CALL SOLE 02 1125000 0 0 AT&T INC OPTIONS 00206R102 2753 93700 SH PUT SOLE 12 93700 0 0 AT&T INC OPTIONS 00206R102 4933 167900 SH CALL SOLE 12 167900 0 0 ATMI INC COM 00207R101 2 100 SH OTHER 02 0 0 100 ATMI INC COM 00207R101 71 3582 SH SOLE 02 3582 0 0 ATP OIL & GAS CORP COM 00208J108 317 18947 SH DEFINED 01 18947 0 0 ATP OIL & GAS CORP COM 00208J108 6 362 SH OTHER 02 0 0 362 ATP OIL & GAS CORP COM 00208J108 3029 180916 SH SOLE 02 180916 0 0 ATP OIL & GAS CORP OPTIONS 00208J108 70 4200 SH CALL SOLE 12 4200 0 0 ARCA BIOPHARMA INC COM 00211Y100 1 243 SH DEFINED 01 243 0 0 ARCA BIOPHARMA INC COM 00211Y100 156 49300 SH OTHER 01 0 0 49300 ARCA BIOPHARMA INC COM 00211Y100 1 223 SH OTHER 02 0 0 223 AXT INC COM 00246W103 136 13000 SH OTHER 02 0 0 13000 AXT INC COM 00246W103 37 3570 SH SOLE 02 3570 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 4 1500 SH OTHER 02 0 0 1500 ABERDEEN ISRAEL FUND INC COM 00301L109 12 675 SH OTHER 02 0 0 675 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 83 4266 SH OTHER 02 0 0 4266 ABERDEEN CHILE FD INC COM 00301W105 28 1255 SH OTHER 02 0 0 1255 ABERDEEN INDONESIA FD INC COM 00305P106 38 2870 SH OTHER 02 0 0 2870 ABERDEEN LATIN AMER EQTY FD COM 00306K106 639 16510 SH OTHER 02 0 0 16510 ABINGTON BANCORP INC COM 00350L109 22 1848 SH DEFINED 01 1848 0 0 ABINGTON BANCORP INC COM 00350L109 131 11000 SH OTHER 01 11000 0 0 ABINGTON BANCORP INC COM 00350L109 45 3776 SH SOLE 02 3776 0 0 ABOVENET INC COM 00374N107 292 5000 SH OTHER 02 0 0 5000 ABOVENET INC COM 00374N107 242 4145 SH SOLE 02 4145 0 0 ACCELRYS INC COM 00430U103 53 6327 SH SOLE 02 6327 0 0 ACCRETIVE HEALTH INC COM 00438V103 19 1177 SH SOLE 02 1177 0 0 ACORDA THERAPEUTICS INC COM 00484M106 767 28148 SH DEFINED 01 31 0 28117 ACORDA THERAPEUTICS INC COM 00484M106 1 50 SH OTHER 02 0 0 50 ACORDA THERAPEUTICS INC COM 00484M106 115 4202 SH SOLE 02 4202 0 0 ACTIVISION BLIZZARD INC COM 00507V109 883 71020 SH DEFINED 01 71020 0 0 ACTIVISION BLIZZARD INC COM 00507V109 155 12460 SH OTHER 01 9710 1000 1750 ACTIVISION BLIZZARD INC COM 00507V109 4194 337145 SH OTHER 02 0 0 337145 ACTIVISION BLIZZARD INC COM 00507V109 622 50025 SH OTHER 06 50025 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14741 1184955 SH SOLE 02 1184955 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1504 120900 SH PUT SOLE 02 120900 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 325873 26195600 SH CALL SOLE 02 26195600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 544 SH SOLE 12 544 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 26 2100 SH PUT SOLE 12 2100 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1 100 SH CALL 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COM 00846U101 12223 295028 SH DEFINED 01 295028 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20925 505068 SH OTHER 01 160007 89236 255825 AGILENT TECHNOLOGIES INC COM 00846U101 1148 27700 SH OTHER 02 0 0 27700 AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SH OTHER 06 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8889 214546 SH SOLE 02 214546 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1143 27600 SH PUT SOLE 02 27600 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2884 69600 SH CALL SOLE 02 69600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 95 2289 SH SOLE 12 2289 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 522 12600 SH PUT SOLE 12 12600 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 435 10500 SH CALL SOLE 12 10500 0 0 AGILYSYS INC COM 00847J105 18 3134 SH SOLE 02 3134 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 67 8420 SH OTHER 02 0 0 8420 AIR TRANSPORT SERVICES GRP I COM 00922R105 55 6982 SH SOLE 02 6982 0 0 AIRTRAN HLDGS INC COM 00949P108 32 4350 SH OTHER 02 0 0 4350 AIRTRAN HLDGS INC COM 00949P108 1 135 SH OTHER 06 135 0 0 AIRTRAN HLDGS INC COM 00949P108 960 129933 SH SOLE 02 129933 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 52878 1123870 SH DEFINED 01 1123870 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 162 3445 SH DEFINED 28 3345 100 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7211 153257 SH OTHER 01 38043 53258 61956 AKAMAI TECHNOLOGIES INC COM 00971T101 6424 136546 SH OTHER 02 0 0 136546 AKAMAI TECHNOLOGIES INC COM 00971T101 101 2142 SH OTHER 06 2142 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 39 825 SH OTHER 28 0 825 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2067 43939 SH SOLE 02 43939 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1506 32000 SH PUT SOLE 12 32000 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 2616 55600 SH CALL SOLE 12 55600 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 654 58959 SH DEFINED 01 58959 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 36 3200 SH OTHER 01 0 3200 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1655 149064 SH OTHER 02 0 0 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INC COM 01642T108 109 8874 SH SOLE 02 8874 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16243 294357 SH DEFINED 01 233035 61322 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 455 8249 SH DEFINED 28 7954 295 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6278 113774 SH OTHER 01 0 9633 104141 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5749 104187 SH OTHER 02 0 0 104187 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 100 SH OTHER 06 100 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 45 820 SH OTHER 28 0 525 295 ALLEGHENY TECHNOLOGIES INC COM 01741R102 32286 585112 SH SOLE 01 585112 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3864 70024 SH SOLE 02 70024 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 182 3300 SH PUT SOLE 12 3300 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 116 2100 SH CALL SOLE 12 2100 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 9 6000 PRN DEFINED 01 6000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 3 2000 PRN OTHER 02 0 0 2000 ALLEGHENY TECHNOLOGIES INC NOTE 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100 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7026 117037 SH OTHER 01 45674 53433 17930 ALPHA NATURAL RESOURCES INC COM 02076X102 4099 68288 SH OTHER 02 0 0 68288 ALPHA NATURAL RESOURCES INC COM 02076X102 1215 20238 SH OTHER 06 20238 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 3002 50000 SH PUT OTHER 06 50000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 9 150 SH OTHER 28 0 150 0 ALPHA NATURAL RESOURCES INC COM 02076X102 19331 322014 SH SOLE 02 322014 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 3614 60200 SH CALL SOLE 02 60200 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 282 4700 SH PUT SOLE 12 4700 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 216 3600 SH CALL SOLE 12 3600 0 0 ALPHATEC HOLDINGS INC COM 02081G102 14 5087 SH SOLE 02 5087 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 306 43190 SH DEFINED 01 43190 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 874 123303 SH OTHER 02 0 0 123303 ALTRA HOLDINGS INC COM 02208R106 255 12859 SH DEFINED 01 12859 0 0 ALTRA HOLDINGS INC COM 02208R106 3085 155350 SH OTHER 02 0 0 155350 ALTRA HOLDINGS INC COM 02208R106 115 5811 SH SOLE 02 5811 0 0 ALTRIA GROUP INC COM 02209S103 75084 3049736 SH DEFINED 01 3049736 0 0 ALTRIA GROUP INC COM 02209S103 803 32605 SH DEFINED 28 32605 0 0 ALTRIA GROUP INC COM 02209S103 51005 2071701 SH OTHER 01 664305 1118477 288919 ALTRIA GROUP INC COM 02209S103 197420 8018684 SH OTHER 02 0 0 8018684 ALTRIA GROUP INC COM 02209S103 12185 494917 SH OTHER 06 494917 0 0 ALTRIA GROUP INC COM 02209S103 253 10269 SH OTHER 28 9500 0 769 ALTRIA GROUP INC COM 02209S103 99837 4055111 SH SOLE 02 4055111 0 0 ALTRIA GROUP INC OPTIONS 02209S103 31981 1299000 SH PUT SOLE 02 1299000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 20511 833100 SH CALL SOLE 02 833100 0 0 ALTRIA GROUP INC OPTIONS 02209S103 933 37900 SH PUT SOLE 12 37900 0 0 ALTRIA GROUP INC OPTIONS 02209S103 542 22000 SH CALL SOLE 12 22000 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 3 100 SH OTHER 02 0 0 100 AMCOL INTL CORP COM 02341W103 236 7612 SH SOLE 02 7612 0 0 AMDOCS LTD NOTE 0.500% 302342TAD1 5 6000 PRN OTHER 02 0 0 6000 AMERICA SVC GROUP INC COM 02364L109 13 840 SH SOLE 02 840 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 10 2000 SH OTHER 02 0 0 2000 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 28345 494333 SH DEFINED 01 419541 74792 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 15143 264083 SH DEFINED 28 264083 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 10769 187806 SH OTHER 01 0 8758 179048 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 64901 1131869 SH OTHER 02 0 0 1131869 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 5025 87628 SH OTHER 06 87628 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 194 3375 SH OTHER 28 0 3375 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 23343 407104 SH SOLE 02 407104 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 37 641 SH OTHER 02 0 0 641 AMERICAN CAPITAL AGENCY CORP COM 02503X105 281 9777 SH DEFINED 01 5777 500 3500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 500 SH OTHER 01 0 0 500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 674 23447 SH OTHER 02 0 0 23447 AMERICAN CAPITAL AGENCY CORP COM 02503X105 200 6974 SH SOLE 02 6974 0 0 AMERICAN CAP LTD COM 02503Y103 81 10765 SH DEFINED 01 10765 0 0 AMERICAN CAP LTD COM 02503Y103 1687 223097 SH OTHER 02 0 0 223097 AMERICAN CAP LTD COM 02503Y103 24 3134 SH OTHER 06 3134 0 0 AMERICAN CAP LTD COM 02503Y103 435 57508 SH SOLE 02 57508 0 0 AMERICAN CAP LTD COM 02503Y103 1 80 SH SOLE 12 80 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 8 1000 SH PUT SOLE 12 1000 0 0 AMERICAN CARESOURCE HLDGS IN COM 02505A103 4 3000 SH OTHER 02 0 0 3000 AMERICAN INCOME FD INC COM 02672T109 99 11870 SH OTHER 02 0 0 11870 AMERICAN MED SYS HLDGS INC COM 02744M108 13 672 SH OTHER 02 0 0 672 AMERICAN MED SYS HLDGS INC COM 02744M108 3951 209472 SH SOLE 02 209472 0 0 AMERICAN MED SYS HLDGS INC NOTE 4.000% 902744MAB4 3660 3000000 PRN SOLE 02 3000000 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 21 560 SH OTHER 02 0 0 560 AMERICAN PUBLIC EDUCATION IN COM 02913V103 216 5796 SH SOLE 02 5796 0 0 AMERICAN PUBLIC EDUCATION IN OPTIONS 02913V103 149 4000 SH PUT SOLE 12 4000 0 0 AMERICAN PUBLIC EDUCATION IN OPTIONS 02913V103 74 2000 SH CALL SOLE 12 2000 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 33 1477 SH OTHER 02 0 0 1477 AMERICAN RAILCAR INDS INC COM 02916P103 26 1177 SH SOLE 02 1177 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 1828 238961 SH OTHER 02 0 0 238961 AMERICAS CAR MART INC COM 03062T105 44 1612 SH SOLE 02 1612 0 0 AMERIGON INC COM 03070L300 58 5320 SH SOLE 02 5320 0 0 AMERISTAR CASINOS INC COM 03070Q101 2 138 SH DEFINED 01 138 0 0 AMERISTAR CASINOS INC COM 03070Q101 2735 175000 SH DEFINED 02 175000 0 0 AMERISTAR CASINOS INC COM 03070Q101 9 600 SH OTHER 01 600 0 0 AMERISTAR CASINOS INC COM 03070Q101 1006 64360 SH SOLE 02 64360 0 0 AMERISAFE INC COM 03071H100 2 90 SH OTHER 02 0 0 90 AMERISAFE INC COM 03071H100 62 3517 SH SOLE 02 3517 0 0 AMERIGROUP CORP COM 03073T102 270 6143 SH DEFINED 01 6143 0 0 AMERIGROUP CORP COM 03073T102 12466 283823 SH OTHER 02 0 0 283823 AMERIGROUP CORP COM 03073T102 3058 69618 SH SOLE 02 69618 0 0 AMERISERV FINL INC COM 03074A102 34 21240 SH DEFINED 01 21240 0 0 AMERIPRISE FINL INC COM 03076C106 19106 331978 SH DEFINED 01 301620 30358 0 AMERIPRISE FINL INC COM 03076C106 10180 176892 SH OTHER 01 0 71938 104954 AMERIPRISE FINL INC COM 03076C106 415 7209 SH OTHER 02 0 0 7209 AMERIPRISE FINL INC COM 03076C106 6 100 SH OTHER 06 100 0 0 AMERIPRISE FINL INC COM 03076C106 13 218 SH OTHER 28 0 0 218 AMERIPRISE FINL INC COM 03076C106 8661 150499 SH SOLE 02 150499 0 0 AMERIS BANCORP COM 03076K108 37 3536 SH SOLE 02 3536 0 0 AMGEN INC NOTE 0.125% 2031162AN0 110 110000 PRN OTHER 02 0 0 110000 AMGEN INC NOTE 0.125% 2031162AN0 120715 120866000 PRN SOLE 02 120866000 0 0 AMGEN INC NOTE 0.375% 2031162AQ3 250 250000 PRN DEFINED 01 250000 0 0 AMGEN INC 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21009 367998 SH DEFINED 01 294152 64800 9046 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 324 5675 SH DEFINED 28 5675 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 5313 93071 SH OTHER 01 0 0 93071 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 29104 509783 SH OTHER 02 0 0 509783 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 29 500 SH OTHER 28 0 500 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 37 652 SH SOLE 02 652 0 0 ANIXTER INTL INC NOTE 1.000% 2035290AJ4 210 188000 PRN DEFINED 01 188000 0 0 ANIXTER INTL INC NOTE 1.000% 035290AJ4 1 1000 PRN OTHER 01 0 1000 0 ANIXTER INTL INC NOTE 1.000% 2035290AJ4 1 1000 PRN OTHER 02 0 0 1000 ANIXTER INTL INC NOTE 1.000% 2035290AJ4 649 580000 PRN SOLE 02 580000 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2035710AA0 5 4000 PRN OTHER 02 0 0 4000 ANSYS INC COM 03662Q105 293 5621 SH DEFINED 01 5621 0 0 ANSYS INC COM 03662Q105 130 2500 SH OTHER 01 700 1800 0 ANSYS INC COM 03662Q105 421 8079 SH OTHER 02 0 0 8079 ANSYS INC COM 03662Q105 5 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1730 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 21 1683 SH SOLE 02 1683 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 268 163475 SH OTHER 01 164 0 163311 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 11 6582 SH SOLE 02 6582 0 0 BIOTIME INC COM 09066L105 102 12230 SH SOLE 02 12230 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 5 50 SH DEFINED 01 50 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 215 2156 SH OTHER 02 0 0 2156 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 80 800 SH OTHER 06 800 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 2146 21538 SH SOLE 02 21538 0 0 BIOTECH HOLDRS TR OPTIONS 09067D201 1754 17600 SH PUT SOLE 12 17600 0 0 BIOTECH HOLDRS TR OPTIONS 09067D201 1106 11100 SH CALL SOLE 12 11100 0 0 BIOSCRIP INC COM 09069N108 0 91 SH OTHER 02 0 0 91 BIOSCRIP INC COM 09069N108 284 54385 SH SOLE 02 54385 0 0 BJS RESTAURANTS INC COM 09180C106 327 9218 SH DEFINED 01 9218 0 0 BJS RESTAURANTS INC COM 09180C106 29 813 SH OTHER 02 0 0 813 BJS RESTAURANTS INC COM 09180C106 245 6920 SH 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09248H105 90 7300 SH DEFINED 01 7300 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 86 6931 SH OTHER 01 0 6931 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 152 12284 SH OTHER 02 0 0 12284 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 204 15210 SH DEFINED 01 15210 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 442 32927 SH OTHER 02 0 0 32927 BLACKROCK NY MUNI 2018 TERM COM 09248K108 242 15000 SH DEFINED 01 0 0 15000 BLACKROCK NY MUNI 2018 TERM COM 09248K108 16 1000 SH OTHER 02 0 0 1000 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 86 6326 SH OTHER 02 0 0 6326 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 77 11625 SH DEFINED 01 11625 0 0 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 1146 173614 SH OTHER 02 0 0 173614 BLACKROCK PA STRATEGIC MUN T COM 09248R103 81 6520 SH OTHER 02 0 0 6520 BLACKROCK STRATEGIC MUN TR COM 09248T109 25 2000 SH OTHER 02 0 0 2000 BLACKROCK BUILD AMER BD TR SHS 09248X100 12030 692954 SH OTHER 02 0 0 692954 BLACKROCK NJ MUNICIPAL BOND COM 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CREDIT ALL IN TR I COM SHS 09249V103 433 41165 SH OTHER 02 0 0 41165 BLACKROCK LTD DURATION INC T COM SHS 09249W101 49 3000 SH DEFINED 01 3000 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2842 174373 SH OTHER 02 0 0 174373 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 147 10000 SH DEFINED 01 10000 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 967 65932 SH OTHER 02 0 0 65932 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 51 4762 SH DEFINED 01 4762 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 2921 273269 SH OTHER 02 0 0 273269 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 478 47428 SH OTHER 02 0 0 47428 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 352 26557 SH OTHER 02 0 0 26557 BLACKROCK MUNI INCOME INV QL COM 09250G102 62 4769 SH OTHER 02 0 0 4769 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 78 5750 SH OTHER 02 0 0 5750 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 52 5000 SH DEFINED 01 5000 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 2260 218617 SH OTHER 02 0 0 218617 BLACKROCK 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333 23763 SH DEFINED 01 23763 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1055 75336 SH OTHER 02 0 0 75336 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1022 72195 SH DEFINED 01 72195 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 242 17100 SH OTHER 01 13000 1000 3100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8234 581925 SH OTHER 02 0 0 581925 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23 1645 SH OTHER 06 1645 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17418 1230957 SH SOLE 02 1230957 0 0 BLACKSTONE GROUP L P OPTIONS 09253U108 74 5200 SH PUT SOLE 12 5200 0 0 BLACKSTONE GROUP L P OPTIONS 09253U108 71 5000 SH CALL SOLE 12 5000 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 527 39310 SH DEFINED 01 39310 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 3333 248567 SH OTHER 02 0 0 248567 BLACKROCK MUNI INTER DR FD I COM 09253X102 797 57825 SH DEFINED 01 57825 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 8278 600256 SH OTHER 02 0 0 600256 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 193 18461 SH DEFINED 01 18461 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2411 230730 SH OTHER 02 0 0 230730 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 24 1943 SH DEFINED 01 1943 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 446 36841 SH OTHER 02 0 0 36841 BLACKROCK REAL ASSET EQUITY COM 09254B109 151 10317 SH DEFINED 01 10317 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 3022 206687 SH OTHER 02 0 0 206687 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 31 2600 SH DEFINED 01 2600 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 751 62759 SH OTHER 02 0 0 62759 BLACKROCK MUNIYIELD QUALITY COM 09254F100 420 30622 SH DEFINED 01 12087 238 18297 BLACKROCK MUNIYIELD QUALITY COM 09254F100 7 538 SH OTHER 01 0 0 538 BLACKROCK MUNIYIELD QUALITY COM 09254F100 2110 153765 SH OTHER 02 0 0 153765 BLACKROCK MUNIYIELD QUALITY COM 09254G108 103 9097 SH DEFINED 01 9097 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 579 51034 SH OTHER 02 0 0 51034 BLACKROCK APEX MUN FD INC COM 09254H106 577 67442 SH OTHER 02 0 0 67442 BLACKROCK MUNIASSETS FD INC COM 09254J102 495 42496 SH DEFINED 01 42496 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 651 55950 SH OTHER 02 0 0 55950 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 39 3125 SH OTHER 02 0 0 3125 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 139 10650 SH DEFINED 01 10650 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3686 282454 SH OTHER 02 0 0 282454 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 22 1666 SH DEFINED 01 1666 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2154 162234 SH OTHER 02 0 0 162234 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 88 6881 SH DEFINED 01 6881 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 215 16800 SH OTHER 01 16800 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2486 194371 SH OTHER 02 0 0 194371 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 249 19478 SH DEFINED 01 19478 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1477 115560 SH OTHER 02 0 0 115560 BLACKROCK MUNIYIELD INVST FD COM 09254R104 75 5765 SH DEFINED 01 5765 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 178 13703 SH OTHER 02 0 0 13703 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 30 2403 SH OTHER 02 0 0 2403 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 24 1791 SH DEFINED 01 1791 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 158 11841 SH OTHER 02 0 0 11841 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 129 10639 SH OTHER 02 0 0 10639 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 541 40127 SH OTHER 02 0 0 40127 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1221 88621 SH OTHER 02 0 0 88621 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 68 5117 SH OTHER 02 0 0 5117 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 51 3780 SH DEFINED 01 3780 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 766 56912 SH OTHER 02 0 0 56912 BLACKROCK MUNI N Y INTER DUR COM 09255F109 236 18360 SH OTHER 02 0 0 18360 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34 2505 SH DEFINED 01 2505 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 174 12946 SH OTHER 02 0 0 12946 BLACKROCK CREDIT ALL INC TR COM 09255H105 39 3925 SH DEFINED 01 3925 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 181 18450 SH OTHER 01 18450 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 5280 537163 SH OTHER 02 0 0 537163 BLACKROCK CREDIT ALL INC TR COM 09255J101 18 2000 SH DEFINED 01 2000 0 0 BLACKROCK CREDIT ALL INC TR COM 09255J101 948 103647 SH OTHER 02 0 0 103647 BLACKROCK ENHANCED GOVT FD I COM 09255K108 59 3836 SH DEFINED 01 3836 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 918 59158 SH OTHER 02 0 0 59158 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 51 7500 SH DEFINED 01 7500 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 328 48309 SH OTHER 02 0 0 48309 BLACKROCK CORPOR HI YLD III COM 09255M104 54 8000 SH DEFINED 01 8000 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 180 26620 SH OTHER 02 0 0 26620 BLACKROCK CORPOR HI YLD FD V COM 09255N102 258 22328 SH DEFINED 01 20328 0 2000 BLACKROCK CORPOR HI YLD FD V COM 09255N102 1541 133561 SH OTHER 02 0 0 133561 BLACKROCK CORPOR HI YLD FD V COM 09255P107 64 5511 SH DEFINED 01 5511 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 4803 412994 SH OTHER 02 0 0 412994 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 270 20000 SH OTHER 01 0 20000 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 776 57444 SH OTHER 02 0 0 57444 BLACKROCK DEBT STRAT FD INC COM 09255R103 909 238644 SH OTHER 02 0 0 238644 BLACKROCK SR HIGH INCOME FD COM 09255T109 62 15850 SH DEFINED 01 15850 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 67 17317 SH OTHER 02 0 0 17317 BLACKROCK DIVERS OME STRATE COM 09255W102 45 4000 SH DEFINED 01 4000 0 0 BLACKROCK DIVERS OME STRATE COM 09255W102 2149 190866 SH OTHER 02 0 0 190866 BLACKROCK FLOAT RATE OME STR COM 09255X100 2942 197735 SH OTHER 02 0 0 197735 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 2013 146822 SH OTHER 02 0 0 146822 BLACKROCK ENH CAP & INC FD I COM 09256A109 311 20969 SH DEFINED 01 20969 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 2808 189104 SH OTHER 02 0 0 189104 BLACKSTONE GSO FLTING RTE FU COM 09256U105 1071 53665 SH OTHER 02 0 0 53665 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 48 1682 SH OTHER 02 0 0 1682 BLDRS INDEX FDS TR DEV MK 100 AD09348R201 191 8912 SH OTHER 02 0 0 8912 BLDRS INDEX FDS TR EMER MK 50 AD09348R300 3827 79484 SH DEFINED 01 79484 0 0 BLDRS INDEX FDS TR EMER MK 50 AD09348R300 2409 50026 SH OTHER 02 0 0 50026 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 164 7890 SH DEFINED 01 7890 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 933 44836 SH OTHER 02 0 0 44836 BLUE COAT SYSTEMS INC COM NEW 09534T508 4840 162026 SH OTHER 02 0 0 162026 BLUE COAT SYSTEMS INC COM NEW 09534T508 121 4046 SH SOLE 02 4046 0 0 BLUE COAT SYSTEMS INC OPTIONS 09534T508 99 3300 SH CALL SOLE 12 3300 0 0 BLUE NILE INC COM 09578R103 2 39 SH OTHER 02 0 0 39 BLUE NILE INC COM 09578R103 286 5007 SH SOLE 02 5007 0 0 BLUE NILE INC OPTIONS 09578R103 114 2000 SH PUT SOLE 12 2000 0 0 BLUE NILE INC OPTIONS 09578R103 262 4600 SH CALL SOLE 12 4600 0 0 BLUELINX HLDGS INC COM 09624H109 4 1024 SH SOLE 02 1024 0 0 BLYTH INC COM NEW 09643P207 0 11 SH DEFINED 11 0 0 BLYTH INC COM NEW 09643P207 134 3874 SH OTHER 02 0 0 3874 BLYTH INC COM NEW 09643P207 629 18235 SH SOLE 02 18235 0 0 BODY CENT CORP COM 09689U102 9 607 SH SOLE 02 607 0 0 BOISE INC COM 09746Y105 0 61 SH DEFINED 61 0 0 BOISE INC COM 09746Y105 74 9364 SH SOLE 02 9364 0 0 BOISE INC *W EXP 06/18/09746Y113 0 281 SH DEFINED 281 0 0 BON-TON STORES INC COM 09776J101 1687 133249 SH SOLE 02 133249 0 0 BONA FILM GROUP LTD SPONSORED ADS09777B107 2 375 SH OTHER 02 0 0 375 BONA FILM GROUP LTD SPONSORED ADS09777B107 17 3120 SH SOLE 02 3120 0 0 BORGWARNER INC NOTE 3.500% 4099724AF3 46487 20788000 PRN SOLE 02 20788000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 10112RAG9 251 228000 PRN DEFINED 01 228000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 510112RAG9 2914 2643000 PRN SOLE 02 2643000 0 0 BOVIE MEDICAL CORP COM 10211F100 0 100 SH OTHER 02 0 0 100 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 50 2974 SH DEFINED 01 2974 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 376 22300 SH OTHER 01 0 22300 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 2168 128465 SH OTHER 02 0 0 128465 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 526 31188 SH OTHER 06 31188 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 489 28954 SH SOLE 02 28954 0 0 BRASIL TELECOM SA SPONS ADR PFD10553M101 36 1658 SH DEFINED 01 1658 0 0 BRASIL TELECOM SA SPONS ADR PFD10553M101 36 1662 SH OTHER 02 0 0 1662 BRASIL TELECOM SA SPONS ADR PFD10553M101 478 21816 SH SOLE 02 21816 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 8 940 SH DEFINED 01 940 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 2 260 SH OTHER 02 0 0 260 BRASIL TELECOM SA SPON ADR COM 10553M200 1507 167606 SH SOLE 02 167606 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 27 1403 SH SOLE 02 1403 0 0 BRIDGEPOINT ED INC COM 10807M105 0 19 SH OTHER 02 0 0 19 BRIDGEPOINT ED INC COM 10807M105 37 1952 SH SOLE 02 1952 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 21 14900 SH DEFINED 01 14900 0 0 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 17 1200 SH OTHER 02 0 0 1200 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 202 14362 SH OTHER 06 14362 0 0 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 11 801 SH SOLE 02 801 0 0 BROADSOFT INC COM 11133B409 71 2977 SH SOLE 02 2977 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3111 141854 SH DEFINED 01 141854 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 31 SH DEFINED 31 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2593 118261 SH OTHER 01 56322 34967 26972 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1033 47113 SH OTHER 02 0 0 47113 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 126 SH OTHER 06 126 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 773 35258 SH SOLE 02 35258 0 0 BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 46 2100 SH PUT SOLE 12 2100 0 0 BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 26 1200 SH CALL SOLE 12 1200 0 0 BROADWIND ENERGY INC COM 11161T108 25 10888 SH SOLE 02 10888 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 519 47877 SH SOLE 02 47877 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 252 128126 SH SOLE 02 128126 0 0 CAI INTERNATIONAL INC COM 12477X106 34 1740 SH SOLE 02 1740 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 417 20337 SH DEFINED 01 20337 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 140 6830 SH OTHER 01 1787 1500 3543 CB RICHARD ELLIS GROUP INC CL A 12497T101 2071 101108 SH OTHER 02 0 0 101108 CB RICHARD ELLIS GROUP INC CL A 12497T101 2 100 SH OTHER 06 100 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 5076 247875 SH SOLE 02 247875 0 0 CBOE HLDGS INC COM 12503M108 224 9800 SH OTHER 02 0 0 9800 CBOE HLDGS INC COM 12503M108 799 34970 SH SOLE 02 34970 0 0 CBOE HLDGS INC COM 12503M108 24 1069 SH SOLE 12 1069 0 0 CBOE HLDGS INC OPTIONS 12503M108 55 2400 SH PUT SOLE 12 2400 0 0 CBOE HLDGS INC OPTIONS 12503M108 32 1400 SH CALL SOLE 12 1400 0 0 CH ENERGY GROUP INC COM 12541M102 73 1500 SH DEFINED 01 1500 0 0 CH ENERGY GROUP INC COM 12541M102 1840 37641 SH OTHER 02 0 0 37641 CH ENERGY GROUP INC COM 12541M102 1034 21151 SH SOLE 02 21151 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5169 64460 SH DEFINED 01 64460 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 112 1400 SH DEFINED 28 1400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1042 12988 SH OTHER 01 196 6015 6777 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26578 331433 SH OTHER 02 0 0 331433 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 424 5285 SH OTHER 06 5285 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 1200 SH OTHER 28 0 1200 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6612 82460 SH SOLE 02 82460 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 80 1000 SH PUT SOLE 12 1000 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 176 2200 SH CALL SOLE 12 2200 0 0 CLECO CORP NEW COM 12561W105 74 2405 SH DEFINED 01 2405 0 0 CLECO CORP NEW COM 12561W105 307 9968 SH OTHER 01 5968 0 4000 CLECO CORP NEW COM 12561W105 71 2300 SH OTHER 02 0 0 2300 CLECO CORP NEW COM 12561W105 2 60 SH OTHER 06 60 0 0 CLECO CORP NEW COM 12561W105 343 11161 SH SOLE 02 11161 0 0 CKX INC COM 12562M106 0 100 SH OTHER 02 0 0 100 CKX INC COM 12562M106 48 12015 SH SOLE 02 12015 0 0 CME GROUP INC COM 12572Q105 26698 82978 SH DEFINED 01 69285 13693 0 CME GROUP INC COM 12572Q105 16029 49820 SH DEFINED 02 49820 0 0 CME GROUP INC COM 12572Q105 644 2001 SH DEFINED 28 2001 0 0 CME GROUP INC COM 12572Q105 9393 29194 SH DEFINED 29194 0 0 CME GROUP INC COM 12572Q105 6386 19848 SH OTHER 01 0 646 19202 CME GROUP INC COM 12572Q105 3330 10350 SH OTHER 02 0 0 10350 CME GROUP INC COM 12572Q105 45 140 SH OTHER 06 140 0 0 CME GROUP INC COM 12572Q105 113 350 SH OTHER 28 0 350 0 CME GROUP INC COM 12572Q105 341 1060 SH SOLE 01 1060 0 0 CME GROUP INC COM 12572Q105 3586 11144 SH SOLE 02 11144 0 0 CME GROUP INC OPTIONS 12572Q105 965 3000 SH PUT SOLE 02 3000 0 0 CME GROUP INC OPTIONS 12572Q105 965 3000 SH CALL SOLE 02 3000 0 0 CME GROUP INC OPTIONS 12572Q105 515 1600 SH CALL SOLE 12 1600 0 0 CMS ENERGY CORP NOTE 2.875%12125896AW0 3016 2082000 PRN SOLE 02 2082000 0 0 CMS ENERGY CORP NOTE 5.500% 6125896BD1 7272 5185000 PRN SOLE 02 5185000 0 0 CNA SURETY CORP COM 12612L108 722 30483 SH SOLE 02 30483 0 0 CP HOLDRS DEP RCPTS CP12616K106 136 1100 SH DEFINED 01 1100 0 0 CP HOLDRS DEP RCPTS CP12616K106 138 1114 SH OTHER 01 10 0 1104 CP HOLDRS DEP RCPTS CP 12616K106 12 100 SH OTHER 02 0 0 100 CP HOLDRS DEP RCPTS CP 12616K106 0 1 SH SOLE 02 1 0 0 CPI INTERNATIONAL INC COM 12618M100 23 1210 SH SOLE 02 1210 0 0 CRA INTL INC COM 12618T105 2 77 SH OTHER 02 0 0 77 CRA INTL INC COM 12618T105 58 2480 SH SOLE 02 2480 0 0 CRH PLC ADR 12626K203 2 94 SH DEFINED 01 94 0 0 CRH PLC ADR 12626K203 1827 87843 SH OTHER 02 0 0 87843 CRH PLC ADR 12626K203 112 5407 SH SOLE 02 5407 0 0 CTC MEDIA INC COM 12642X106 11 481 SH OTHER 02 0 0 481 CTC MEDIA INC COM 12642X106 7 309 SH OTHER 06 309 0 0 CTC MEDIA INC COM 12642X106 187 8000 SH SOLE 02 8000 0 0 CVR ENERGY INC COM 12662P108 2456 161822 SH DEFINED 02 161822 0 0 CVR ENERGY INC COM 12662P108 20 1321 SH DEFINED 1321 0 0 CVR ENERGY INC COM 12662P108 29 1932 SH OTHER 02 0 0 1932 CVR ENERGY INC COM 12662P108 955 62943 SH SOLE 02 62943 0 0 CA INC COM 12673P105 51260 2097357 SH DEFINED 01 2097357 0 0 CA INC COM 12673P105 690 28214 SH OTHER 01 5799 550 21865 CA INC COM 12673P105 414 16921 SH OTHER 02 0 0 16921 CA INC COM 12673P105 2 100 SH OTHER 06 100 0 0 CA INC COM 12673P105 0 1 SH OTHER 14 1 0 0 CA INC COM 12673P105 1766 72246 SH SOLE 02 72246 0 0 CA INC OPTIONS 12673P105 2200 90000 SH CALL SOLE 02 90000 0 0 CA INC COM 12673P105 78 3191 SH SOLE 12 3191 0 0 CA INC OPTIONS 12673P105 10 400 SH PUT SOLE 12 400 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 5824 172125 SH DEFINED 01 121905 1370 48850 CABLEVISION SYS CORP CL A NY CABLV12686C109 203 6005 SH OTHER 01 0 0 6005 CABLEVISION SYS CORP CL A NY CABLV12686C109 4985 147298 SH OTHER 02 0 0 147298 CABLEVISION SYS CORP CL A NY CABLV12686C109 2 61 SH OTHER 06 61 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 1427 42181 SH SOLE 02 42181 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 152 4500 SH CALL SOLE 12 4500 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 912 21986 SH DEFINED 01 20686 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 519 12525 SH OTHER 01 0 11225 1300 CABOT MICROELECTRONICS CORP COM 12709P103 19 457 SH OTHER 02 0 0 457 CABOT MICROELECTRONICS CORP COM 12709P103 278 6710 SH SOLE 02 6710 0 0 CACI INTL INC NOTE 2.125% 5127190AD8 5 4000 PRN OTHER 02 0 0 4000 CACI INTL INC NOTE 2.125% 5127190AD8 3994 3500000 PRN SOLE 02 3500000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 24 3200 SH OTHER 02 0 0 3200 CADENCE PHARMACEUTICALS INC COM 12738T100 48 6332 SH SOLE 02 6332 0 0 CAL DIVE INTL INC DEL COM 12802T101 1 181 SH DEFINED 01 181 0 0 CAL DIVE INTL INC DEL COM 12802T101 6 1052 SH OTHER 02 0 0 1052 CAL DIVE INTL INC DEL COM 12802T101 178 31368 SH SOLE 02 31368 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 934 111621 SH OTHER 02 0 0 111621 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 500 SH DEFINED 01 500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3165 249979 SH OTHER 02 0 0 249979 CALAMOS ASSET MGMT INC CL A 12811R104 166 11873 SH DEFINED 01 11873 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 4941 352936 SH OTHER 02 0 0 352936 CALAMOS ASSET MGMT INC CL A 12811R104 516 36884 SH SOLE 02 36884 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 34 1956 SH OTHER 02 0 0 1956 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 725 41978 SH SOLE 02 41978 0 0 CALIX INC COM 13100M509 42 2495 SH SOLE 02 2495 0 0 CALLON PETE CO DEL COM 13123X102 37 6190 SH SOLE 02 6190 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 6 1616 SH SOLE 02 1616 0 0 CAMECO CORP COM 13321L108 8403 208083 SH DEFINED 01 206778 1305 0 CAMECO CORP COM 13321L108 221 5465 SH OTHER 01 0 795 4670 CAMECO CORP COM 13321L108 3174 78613 SH OTHER 02 0 0 78613 CAMECO CORP COM 13321L108 4625 114533 SH OTHER 06 114533 0 0 CAMECO CORP COM 13321L108 429 10622 SH SOLE 02 10622 0 0 CAMECO CORP OPTIONS 13321L108 202 5000 SH PUT SOLE 12 5000 0 0 CAMECO CORP OPTIONS 13321L108 553 13700 SH CALL SOLE 12 13700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8802 173506 SH DEFINED 01 161703 11803 0 CAMERON INTERNATIONAL CORP COM 13342B105 3038 59892 SH OTHER 01 0 10199 49693 CAMERON INTERNATIONAL CORP COM 13342B105 2175 42865 SH OTHER 02 0 0 42865 CAMERON INTERNATIONAL CORP COM 13342B105 5 100 SH OTHER 06 100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18938 373308 SH SOLE 02 373308 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 538 10600 SH PUT SOLE 12 10600 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 391 7700 SH CALL SOLE 12 7700 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 613342BAB1 13 9000 PRN DEFINED 01 9000 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 613342BAB1 6 4000 PRN OTHER 02 0 0 4000 CAMERON INTERNATIONAL CORP NOTE 2.500% 613342BAB1 1453 1000000 PRN SOLE 02 1000000 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 147 10513 SH OTHER 02 0 0 10513 CAMPUS CREST CMNTYS INC COM 13466Y105 59 4191 SH SOLE 02 4191 0 0 CANADIAN PAC RY LTD COM 13645T100 1143 17638 SH DEFINED 01 17638 0 0 CANADIAN PAC RY LTD COM 13645T100 401 6185 SH OTHER 01 0 1185 5000 CANADIAN PAC RY LTD COM 13645T100 3680 56786 SH OTHER 02 0 0 56786 CANADIAN PAC RY LTD COM 13645T100 13 200 SH OTHER 06 200 0 0 CANADIAN PAC RY LTD COM 13645T100 290 4471 SH SOLE 02 4471 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 1 125 SH OTHER 02 0 0 125 CAPITAL GOLD CORP COM NEW 14018Y205 29 5726 SH SOLE 02 5726 0 0 CAPITAL ONE FINL CORP COM 14040H105 45988 1080548 SH DEFINED 01 1080548 0 0 CAPITAL ONE FINL CORP COM 14040H105 3077 72298 SH OTHER 01 31133 28867 12298 CAPITAL ONE FINL CORP COM 14040H105 5800 136275 SH OTHER 02 0 0 136275 CAPITAL ONE FINL CORP COM 14040H105 281 6603 SH OTHER 06 6603 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 21 SH OTHER 14 21 0 0 CAPITAL ONE FINL CORP COM 14040H105 10840 254709 SH SOLE 02 254709 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 8001 188000 SH PUT SOLE 02 188000 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 14951 351300 SH CALL SOLE 02 351300 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 200 4700 SH PUT SOLE 12 4700 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 1064 25000 SH CALL SOLE 12 25000 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 8 5000 SH OTHER 02 0 0 5000 CAPITALSOURCE INC COM 14055X102 26 3724 SH OTHER 02 0 0 3724 CAPITALSOURCE INC COM 14055X102 1389 195568 SH SOLE 02 195568 0 0 CAPITALSOURCE INC SDCV 4.000% 714055XAE2 7 7000 PRN OTHER 02 0 0 7000 CAPITOL BANCORP LTD COM 14056D105 1 2442 SH DEFINED 2442 0 0 CAPSTONE TURBINE CORP COM 14067D102 10 10500 SH OTHER 02 0 0 10500 CAPSTONE TURBINE CORP COM 14067D102 12 12912 SH OTHER 06 12912 0 0 CAPSTONE TURBINE CORP COM 14067D102 22 22491 SH SOLE 02 22491 0 0 CAPSTEAD MTG CORP PFD B CV $1.214067E308 115 8162 SH OTHER 02 0 0 8162 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 35 SH OTHER 02 0 0 35 CAPSTEAD MTG CORP COM NO PAR 14067E506 2697 214237 SH SOLE 02 214237 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 12 2570 SH SOLE 02 2570 0 0 CARDERO RES CORP COM 14140U105 1 500 SH OTHER 02 0 0 500 CARDERO RES CORP COM 14140U105 5 2000 SH SOLE 02 2000 0 0 CARDINAL FINL CORP COM 14149F109 55 4768 SH SOLE 02 4768 0 0 CARDINAL HEALTH INC COM 14149Y108 62632 1634871 SH DEFINED 01 1634871 0 0 CARDINAL HEALTH INC COM 14149Y108 0 8 SH DEFINED 8 0 0 CARDINAL HEALTH INC COM 14149Y108 4012 104734 SH OTHER 01 45314 43110 16310 CARDINAL HEALTH INC COM 14149Y108 89509 2336440 SH OTHER 02 0 0 2336440 CARDINAL HEALTH INC COM 14149Y108 42 1088 SH OTHER 06 1088 0 0 CARDINAL HEALTH INC COM 14149Y108 20209 527502 SH SOLE 02 527502 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 142 3700 SH PUT SOLE 02 3700 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 3831 100000 SH CALL SOLE 02 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 1 37 SH SOLE 12 37 0 0 CARDIONET INC COM 14159L103 348 74300 SH OTHER 02 0 0 74300 CARDIONET INC COM 14159L103 13 2861 SH SOLE 02 2861 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 67 10367 SH DEFINED 01 10367 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 13 2064 SH OTHER 02 0 0 2064 CARDIOME PHARMA CORP COM NEW 14159U202 59 9200 SH SOLE 02 9200 0 0 CARDTRONICS INC COM 14161H108 172 9720 SH SOLE 02 9720 0 0 CAREFUSION CORP COM 14170T101 2580 100389 SH DEFINED 01 100389 0 0 CAREFUSION CORP COM 14170T101 209 8147 SH OTHER 01 1366 5467 1314 CAREFUSION CORP COM 14170T101 715 27839 SH OTHER 02 0 0 27839 CAREFUSION CORP COM 14170T101 3 114 SH OTHER 06 114 0 0 CAREFUSION CORP COM 14170T101 3470 135034 SH SOLE 02 135034 0 0 CAREFUSION CORP COM 14170T101 0 19 SH SOLE 12 19 0 0 CAREFUSION CORP OPTIONS 14170T101 21 800 SH PUT SOLE 12 800 0 0 CARNIVAL PLC ADR 14365C103 4 90 SH OTHER 02 0 0 90 CARNIVAL PLC ADR 14365C103 37 800 SH SOLE 02 800 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6144577AA1 3 3000 PRN OTHER 02 0 0 3000 CARROLS RESTAURANT GROUP INC COM 14574X104 9 1160 SH SOLE 02 1160 0 0 CASH AMER INTL INC COM 14754D100 7 181 SH DEFINED 01 181 0 0 CASH AMER INTL INC COM 14754D100 0 11 SH DEFINED 11 0 0 CASH AMER INTL INC COM 14754D100 307 8323 SH OTHER 02 0 0 8323 CASH AMER INTL INC COM 14754D100 312 8441 SH SOLE 02 8441 0 0 CASS INFORMATION SYS INC COM 14808P109 51 1351 SH SOLE 02 1351 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 95 2048 SH OTHER 02 0 0 2048 CATALYST HEALTH SOLUTIONS IN COM 14888B103 626 13463 SH SOLE 02 13463 0 0 CAVIUM NETWORKS INC COM 14965A101 240 6360 SH DEFINED 01 6360 0 0 CAVIUM NETWORKS INC COM 14965A101 1 20 SH OTHER 02 0 0 20 CAVIUM NETWORKS INC COM 14965A101 192 5103 SH SOLE 02 5103 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5 553 SH OTHER 02 0 0 553 CELESTICA INC SUB VTG SHS 15101Q108 97 10000 SH OTHER 14 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 28 2856 SH SOLE 02 2856 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 434 105435 SH DEFINED 01 104725 0 710 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 352 SH OTHER 02 0 0 352 CELLDEX THERAPEUTICS INC NEW COM 15117B103 12 2971 SH SOLE 02 2971 0 0 CELSION CORPORATION COM NEW 15117N305 0 28 SH OTHER 02 0 0 28 CENTENE CORP DEL COM 15135B101 4 146 SH OTHER 02 0 0 146 CENTENE CORP DEL COM 15135B101 1350 53272 SH SOLE 02 53272 0 0 CENOVUS ENERGY INC COM 15135U109 1444 43447 SH DEFINED 01 43447 0 0 CENOVUS ENERGY INC COM 15135U109 25625 770900 SH DEFINED 05 770900 0 0 CENOVUS ENERGY INC COM 15135U109 10 300 SH DEFINED 28 300 0 0 CENOVUS ENERGY INC COM 15135U109 1191 35837 SH OTHER 01 1659 18546 15632 CENOVUS ENERGY INC COM 15135U109 579 17421 SH OTHER 02 0 0 17421 CENOVUS ENERGY INC COM 15135U109 541 16262 SH OTHER 06 16262 0 0 CENOVUS ENERGY INC COM 15135U109 16 494 SH SOLE 02 494 0 0 CENOVUS ENERGY INC COM 15135U109 5 161 SH SOLE 12 161 0 0 CENOVUS ENERGY INC OPTIONS 15135U109 100 3000 SH PUT SOLE 12 3000 0 0 CENOVUS ENERGY INC OPTIONS 15135U109 50 1500 SH CALL SOLE 12 1500 0 0 CENTERPOINT ENERGY INC COM 15189T107 6233 396466 SH DEFINED 01 302402 94064 0 CENTERPOINT ENERGY INC COM 15189T107 6 400 SH DEFINED 28 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 8787 558985 SH OTHER 01 0 124728 434257 CENTERPOINT ENERGY INC COM 15189T107 6382 405982 SH OTHER 02 0 0 405982 CENTERPOINT ENERGY INC COM 15189T107 2 100 SH OTHER 06 100 0 0 CENTERPOINT ENERGY INC COM 15189T107 25 1600 SH OTHER 28 0 1600 0 CENTERPOINT ENERGY INC COM 15189T107 2257 143568 SH SOLE 02 143568 0 0 CENTERPOINT ENERGY INC COM 15189T107 9 568 SH SOLE 12 568 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 24 1500 SH CALL SOLE 12 1500 0 0 CENTERSTATE BANKS INC COM 15201P109 36 4573 SH SOLE 02 4573 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 8 505 SH DEFINED 01 505 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 16 957 SH OTHER 02 0 0 957 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 41 2955 SH DEFINED 01 2955 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 20 1485 SH OTHER 02 0 0 1485 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 130 9480 SH OTHER 06 9480 0 0 CENTRAL FED CORP COM 15346Q103 0 500 SH OTHER 02 0 0 500 CEPHALON INC NOTE 2.000% 6156708AP4 15090 10750000 PRN SOLE 02 10750000 0 0 CEPHALON INC NOTE 2.500% 5156708AR0 3 3000 PRN DEFINED 01 3000 0 0 CEPHALON INC NOTE 2.500% 5156708AR0 2 2000 PRN OTHER 02 0 0 2000 CEPHALON INC NOTE 2.500% 5156708AR0 230 203000 PRN SOLE 02 203000 0 0 CEPHEID COM 15670R107 155 6812 SH SOLE 02 6812 0 0 CENVEO INC COM 15670S105 28 5162 SH SOLE 02 5162 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 23 810 SH DEFINED 01 810 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 524 18375 SH OTHER 02 0 0 18375 CHANGYOU COM LTD ADS REP CL A 15911M107 143 5000 SH SOLE 02 5000 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 15 536 SH SOLE 12 536 0 0 CHART INDS INC COM PAR $0.0116115Q308 324 9582 SH SOLE 02 9582 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 109 25600 SH OTHER 02 0 0 25600 CHASE CORP COM 16150R104 7 440 SH OTHER 02 0 0 440 CHASE CORP COM 16150R104 5 300 SH SOLE 02 300 0 0 CHATHAM LODGING TR COM 16208T102 214 12394 SH SOLE 02 12394 0 0 CHEMED CORP NEW COM 16359R103 95 1500 SH DEFINED 01 1500 0 0 CHEMED CORP NEW COM 16359R103 790 12434 SH SOLE 02 12434 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 1300 SH OTHER 02 0 0 1300 CHENIERE ENERGY INC COM NEW 16411R208 40 7200 SH SOLE 02 7200 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 120 SH OTHER 02 0 0 120 CHEROKEE INC DEL NEW COM 16444H102 31 1658 SH SOLE 02 1658 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 6 7000 PRN DEFINED 01 7000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 12 14000 PRN OTHER 02 0 0 14000 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 4069 4731000 PRN SOLE 02 4731000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 5 7000 PRN OTHER 02 0 0 7000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 7031 9375000 PRN SOLE 02 9375000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 1 2000 PRN OTHER 02 0 0 2000 CHESAPEAKE MIDSTREAM PARTNER UNIT 99/99/9916524K108 3 107 SH OTHER 02 0 0 107 CHIMERA INVT CORP COM 16934Q109 15475 3765124 SH DEFINED 01 3765124 0 0 CHIMERA INVT CORP COM 16934Q109 814 198100 SH OTHER 01 15000 163100 20000 CHIMERA INVT CORP COM 16934Q109 106942 26019906 SH OTHER 02 0 0 26019906 CHIMERA INVT CORP COM 16934Q109 25627 6235266 SH SOLE 02 6235266 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 20 1480 SH OTHER 02 0 0 1480 CHINA AUTOMOTIVE SYS INC COM 16936R105 150 11000 SH SOLE 02 11000 0 0 CHINA BAK BATTERY INC COM 16936Y100 4 2000 SH OTHER 02 0 0 2000 CHINA BAK BATTERY INC COM 16936Y100 65 33686 SH SOLE 02 33686 0 0 CHINA AGRITECH INC COM NEW 16937A200 1 100 SH OTHER 02 0 0 100 CHINA AGRITECH INC COM NEW 16937A200 717 58402 SH SOLE 02 58402 0 0 CHINA-BIOTICS INC COM 16937B109 3 197 SH DEFINED 01 197 0 0 CHINA-BIOTICS INC COM 16937B109 56 3813 SH OTHER 02 0 0 3813 CHINA-BIOTICS INC COM 16937B109 408 27729 SH SOLE 02 27729 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H16937R104 46 1816 SH SOLE 02 1816 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 279 39314 SH OTHER 02 0 0 39314 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 41 5755 SH SOLE 02 5755 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 7 1000 SH OTHER 02 0 0 1000 CHINA FIRE & SEC GROUP INC COM 16938R103 5 700 SH SOLE 02 700 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 95 1548 SH DEFINED 01 1548 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 1627 26600 SH OTHER 02 0 0 26600 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 2975 48630 SH SOLE 02 48630 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 106 1730 SH SOLE 12 1730 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 652 13147 SH DEFINED 01 13147 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 181 3652 SH OTHER 01 2 3650 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 14382 289851 SH OTHER 02 0 0 289851 CHINA MOBILE LIMITED SPONSORED ADR16941M109 339 6827 SH SOLE 02 6827 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 548 5725 SH DEFINED 01 5725 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 105 1100 SH OTHER 01 1000 0 100 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 30123 314794 SH OTHER 02 0 0 314794 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 1525 15941 SH SOLE 02 15941 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 26 270 SH SOLE 12 270 0 0 CHINA PHARMA HLDGS INC COM 16941T104 3 1000 SH OTHER 02 0 0 1000 CHINA SEC & SURVE TECH INC COM 16942J105 1 200 SH OTHER 02 0 0 200 CHINA SEC & SURVE TECH INC COM 16942J105 17 3103 SH SOLE 02 3103 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 2 300 SH OTHER 02 0 0 300 CHINA GREEN AGRICULTURE INC COM 16943W105 14 1550 SH OTHER 02 0 0 1550 CHINA GREEN AGRICULTURE INC COM 16943W105 1107 123000 SH SOLE 02 123000 0 0 CHINA GREEN AGRICULTURE INC OPTIONS 16943W105 765 85000 SH PUT SOLE 02 85000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 6 620 SH SOLE 12 620 0 0 CHINA GREEN AGRICULTURE INC OPTIONS 16943W105 36 4000 SH PUT SOLE 12 4000 0 0 CHINA GREEN AGRICULTURE INC OPTIONS 16943W105 9 1000 SH CALL SOLE 12 1000 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 115 8024 SH DEFINED 01 8024 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 86 6000 SH OTHER 01 6000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 1885 132282 SH OTHER 02 0 0 132282 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 228 16000 SH OTHER 0 0 16000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 426 29905 SH SOLE 02 29905 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 0 20 SH SOLE 12 20 0 0 CHINACAST EDU CORP COM 16946T109 38 4876 SH SOLE 02 4876 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11169483AB0 151 151000 PRN SOLE 02 151000 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8169483AC8 2139 2517000 PRN SOLE 02 2517000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 0 24 SH SOLE 02 24 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 270 28125 SH OTHER 02 0 0 28125 CHINA REAL ESTATE INFO CORP ADR 16948Q103 75 7800 SH SOLE 02 7800 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 5 872 SH DEFINED 01 872 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 1 184 SH OTHER 02 0 0 184 CHINA MING YANG WIND PWR GRO SPONSORED ADR16951C108 173 15000 SH OTHER 02 0 0 15000 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 367 14515 SH DEFINED 01 14515 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 40 1596 SH OTHER 02 0 0 1596 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 96 3801 SH OTHER 06 3801 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 1584 62699 SH SOLE 02 62699 0 0 CIBER INC COM 17163B102 455 97286 SH SOLE 02 97286 0 0 CIENA CORP NOTE 0.250% 5171779AB7 3408 3725000 PRN SOLE 02 3725000 0 0 CINEMARK HOLDINGS INC COM 17243V102 732 42474 SH DEFINED 01 42474 0 0 CINEMARK HOLDINGS INC COM 17243V102 45 2620 SH OTHER 01 2620 0 0 CINEMARK HOLDINGS INC COM 17243V102 167 9672 SH SOLE 02 9672 0 0 CIRCOR INTL INC COM 17273K109 30 700 SH DEFINED 01 700 0 0 CIRCOR INTL INC COM 17273K109 33 780 SH OTHER 02 0 0 780 CIRCOR INTL INC COM 17273K109 138 3270 SH OTHER 06 3270 0 0 CIRCOR INTL INC COM 17273K109 111 2634 SH SOLE 02 2634 0 0 CISCO SYS INC COM 17275R102 292424 14454992 SH DEFINED 01 14454992 0 0 CISCO SYS INC COM 17275R102 13 650 SH DEFINED 16 650 0 0 CISCO SYS INC COM 17275R102 2175 107516 SH DEFINED 28 107166 350 0 CISCO SYS INC COM 17275R102 135087 6677557 SH OTHER 01 1825636 2863461 1988460 CISCO SYS INC COM 17275R102 136792 6761840 SH OTHER 02 0 0 6761840 CISCO SYS INC COM 17275R102 3363 166222 SH OTHER 06 166222 0 0 CISCO SYS INC COM 17275R102 2560 126525 SH OTHER 28 0 126525 0 CISCO SYS INC COM 17275R102 184 9100 SH OTHER 0 0 9100 CISCO SYS INC COM 17275R102 56527 2794207 SH SOLE 02 2794207 0 0 CISCO SYS INC OPTIONS 17275R102 49875 2465400 SH PUT SOLE 02 2465400 0 0 CISCO SYS INC OPTIONS 17275R102 51898 2565400 SH CALL SOLE 02 2565400 0 0 CISCO SYS INC COM 17275R102 15496 766012 SH SOLE 12 766012 0 0 CISCO SYS INC OPTIONS 17275R102 16115 796600 SH PUT SOLE 12 796600 0 0 CISCO SYS INC OPTIONS 17275R102 5223 258200 SH CALL SOLE 12 258200 0 0 CISCO SYS INC COM 17275R102 121 6000 SH SOLE 26 6000 0 0 CITI TRENDS INC COM 17306X102 4 158 SH OTHER 02 0 0 158 CITI TRENDS INC COM 17306X102 137 5588 SH SOLE 02 5588 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF18383M100 451 9779 SH DEFINED 01 9779 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF18383M100 155 3365 SH OTHER 01 0 0 3365 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF18383M100 4861 105343 SH OTHER 02 0 0 105343 CLAYMORE EXCHANGE-TRADED FD GUGG INSDR SE18383M209 1435 43943 SH DEFINED 01 43943 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG INSDR SE18383M209 7168 219528 SH OTHER 02 0 0 219528 CLAYMORE EXCHANGE-TRADED FD WILSHIRE MCRO18383M308 56 2900 SH SOLE 02 2900 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG SEC ROT 18383M407 4723 187968 SH OTHER 02 0 0 187968 CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASS18383M506 83 4135 SH DEFINED 01 4135 0 0 CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASS18383M506 16336 813973 SH OTHER 02 0 0 813973 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M548 125 5934 SH OTHER 02 0 0 5934 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M555 1188 57460 SH OTHER 02 0 0 57460 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M563 59 2837 SH OTHER 02 0 0 2837 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M571 45 2175 SH OTHER 02 0 0 2175 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M589 20 944 SH OTHER 02 0 0 944 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M597 110 5350 SH OTHER 02 0 0 5350 CLAYMORE EXCHANGE-TRADED FD GUGG SPINOFF 18383M605 117 5132 SH OTHER 02 0 0 5132 CLAYMORE EXCHANGE-TRADED FD GUG RAYM JAME18383M613 14 681 SH OTHER 02 0 0 681 CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ET18383M621 1141 156267 SH OTHER 02 0 0 156267 CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ET18383M621 15 2100 SH SOLE 02 2100 0 0 CLAYMORE EXCHANGE-TRADED FD FIXED INC ETF18383M654 445 8946 SH OTHER 02 0 0 8946 CLAYMORE EXCHANGE-TRADED FD CAP MKT BD ET18383M662 60 1171 SH OTHER 02 0 0 1171 CLAYMORE EXCHANGE-TRADED FD GUG MIDCAP CO18383M720 194 6763 SH OTHER 02 0 0 6763 CLAYMORE EXCHANGE-TRADED FD GUG S&PG DIV 18383M860 627 42371 SH OTHER 02 0 0 42371 CLAYMORE EXCHANGE-TRADED FD GUGG DEFN EQT18383M878 2294 93520 SH OTHER 02 0 0 93520 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 218383M886 65 3193 SH OTHER 02 0 0 3193 CLAYMORE EXCHANGE TRD FD TR GUGG EW EURO-18383Q101 1 38 SH OTHER 02 0 0 38 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH18383Q135 2644 95882 SH OTHER 02 0 0 95882 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH18383Q135 90 3271 SH SOLE 12 3271 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 445 21452 SH DEFINED 01 21452 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 29 1400 SH OTHER 01 1400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 451 21731 SH OTHER 02 0 0 21731 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG 18383Q606 1455 72189 SH OTHER 02 0 0 72189 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG 18383Q796 39 1409 SH OTHER 02 0 0 1409 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 171 8903 SH DEFINED 01 8903 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 612 31790 SH OTHER 02 0 0 31790 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE 18383Q812 6 151 SH DEFINED 01 151 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE 18383Q812 2729 68994 SH OTHER 02 0 0 68994 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 399 16338 SH DEFINED 01 16338 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 11406 466675 SH OTHER 02 0 0 466675 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 64 2122 SH DEFINED 01 2122 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 4421 147070 SH OTHER 02 0 0 147070 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 210 7000 SH SOLE 02 7000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL E18383Q861 516 25897 SH OTHER 02 0 0 25897 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 16931 820687 SH DEFINED 01 820687 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 120 5840 SH DEFINED 28 5840 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 3430 166273 SH OTHER 01 46867 96596 22810 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 5039 244232 SH OTHER 02 0 0 244232 CLAYMORE DIVID & INCOME FD COM 18385J105 41 2710 SH OTHER 02 0 0 2710 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 42 1562 SH OTHER 02 0 0 1562 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 615 30913 SH OTHER 02 0 0 30913 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 3 300 SH SOLE 02 300 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 65 4600 SH DEFINED 01 4600 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 211 SH OTHER 02 0 0 211 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 415 29530 SH OTHER 06 29530 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 47 3355 SH SOLE 02 3355 0 0 CLEARWIRE CORP NEW CL A 18538Q105 901 175000 SH DEFINED 01 175000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 6 1150 SH OTHER 02 0 0 1150 CLEARWIRE CORP NEW CL A 18538Q105 35 6893 SH OTHER 06 6893 0 0 CLEARWIRE CORP NEW CL A 18538Q105 790 153483 SH SOLE 02 153483 0 0 CLEARWATER PAPER CORP COM 18538R103 240 3069 SH DEFINED 01 3069 0 0 CLEARWATER PAPER CORP COM 18538R103 8746 111700 SH DEFINED 02 111700 0 0 CLEARWATER PAPER CORP COM 18538R103 3 36 SH OTHER 01 36 0 0 CLEARWATER PAPER CORP COM 18538R103 3 38 SH OTHER 02 0 0 38 CLEARWATER PAPER CORP COM 18538R103 367 4693 SH SOLE 02 4693 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 6522 83607 SH DEFINED 01 74128 9479 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 89094 1142079 SH OTHER 01 0 1096037 46042 CLIFFS NATURAL RESOURCES INC COM 18683K101 31586 404893 SH OTHER 02 0 0 404893 CLIFFS NATURAL RESOURCES INC COM 18683K101 123 1576 SH OTHER 06 1576 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1091 13988 SH SOLE 02 13988 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 211 2700 SH PUT SOLE 12 2700 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 905 11600 SH CALL SOLE 12 11600 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 11 1000 SH OTHER 02 0 0 1000 CLIFTON SVGS BANCORP INC COM 18712Q103 14 1274 SH SOLE 02 1274 0 0 CLINICAL DATA INC NEW COM 18725U109 551 34602 SH OTHER 02 0 0 34602 CLINICAL DATA INC NEW COM 18725U109 17 1097 SH SOLE 02 1097 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4 176 SH OTHER 02 0 0 176 CLOUD PEAK ENERGY INC COM 18911Q102 1330 57257 SH SOLE 02 57257 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 145 9175 SH DEFINED 01 9175 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 6002 380848 SH OTHER 02 0 0 380848 CLOUGH GLOBAL EQUITY FD COM 18914C100 222 14678 SH DEFINED 01 14678 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 10725 709305 SH OTHER 02 0 0 709305 COBALT INTL ENERGY INC COM 19075F106 75 6102 SH SOLE 02 6102 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 558 22307 SH DEFINED 01 22307 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 12963 517917 SH OTHER 02 0 0 517917 COCA COLA ENTERPRISES INC NE COM 19122T109 3 100 SH OTHER 06 100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3400 135846 SH SOLE 02 135846 0 0 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 1449 57900 SH PUT SOLE 02 57900 0 0 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 4673 186700 SH CALL SOLE 02 186700 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9 362 SH SOLE 12 362 0 0 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 50 2000 SH PUT SOLE 12 2000 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 19 722 SH OTHER 02 0 0 722 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 8 300 SH SOLE 02 300 0 0 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1192108AQ1 2 2000 PRN OTHER 02 0 0 2000 COEUR D ALENE MINES CORP IDA NOTE 3.250% 192108AR9 201 206000 PRN DEFINED 01 206000 0 0 COGDELL SPENCER INC COM 19238U107 1377 237328 SH DEFINED 01 237328 0 0 COGDELL SPENCER INC COM 19238U107 0 6 SH DEFINED 6 0 0 COGDELL SPENCER INC COM 19238U107 2 360 SH OTHER 02 0 0 360 COGDELL SPENCER INC COM 19238U107 35 6013 SH SOLE 02 6013 0 0 COGENT COMM GROUP INC COM NEW 19239V302 87 6131 SH OTHER 02 0 0 6131 COGENT COMM GROUP INC COM NEW 19239V302 59 4196 SH SOLE 02 4196 0 0 COHEN & STEERS INC COM 19247A100 201 7700 SH DEFINED 01 7700 0 0 COHEN & STEERS INC COM 19247A100 1027 39350 SH OTHER 02 0 0 39350 COHEN & STEERS INC COM 19247A100 100 3848 SH SOLE 02 3848 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 459 53132 SH DEFINED 01 53132 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2 188 SH DEFINED 188 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 222 25639 SH OTHER 01 13865 11274 500 COHEN & STEERS QUALITY RLTY COM 19247L106 4521 522663 SH OTHER 02 0 0 522663 COHEN & STEERS TOTAL RETURN COM 19247R103 7 500 SH DEFINED 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 4 299 SH DEFINED 299 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 207 13943 SH OTHER 02 0 0 13943 COHEN & STEERS REIT & PFD IN COM 19247X100 89 6247 SH DEFINED 01 6247 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 7476 523134 SH OTHER 02 0 0 523134 COHEN & STEERS INFRASTRUCTUR COM 19248A109 316 19269 SH DEFINED 01 19269 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7593 462405 SH OTHER 02 0 0 462405 COHEN & STEERS DIV MJRS FDIN COM 19248G106 13 1000 SH DEFINED 01 1000 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 524 40422 SH OTHER 02 0 0 40422 COHEN & STEERS GLOBAL INC BL COM 19248M103 24 2110 SH DEFINED 01 2110 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1133 101039 SH OTHER 02 0 0 101039 COHEN & STEERS CLOSED END OP COM 19248P106 160 12272 SH DEFINED 01 12272 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 3725 285868 SH OTHER 02 0 0 285868 COHEN & CO INC COM 19248U105 0 50 SH OTHER 02 0 0 50 COHEN & STEERS SLT PFD INCM COM 19248Y107 3392 136600 SH OTHER 02 0 0 136600 COHEN & STEERS SLT PFD INCM COM 19248Y107 25 1000 SH SOLE 02 1000 0 0 COINSTAR INC COM 19259P300 73 1281 SH DEFINED 01 1281 0 0 COINSTAR INC COM 19259P300 525 9303 SH OTHER 01 0 0 9303 COINSTAR INC COM 19259P300 609 10783 SH OTHER 02 0 0 10783 COINSTAR INC COM 19259P300 1058 18752 SH SOLE 02 18752 0 0 COINSTAR INC NOTE 4.000% 919259PAF9 11252 7082000 PRN SOLE 02 7082000 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 3 200 SH SOLE 02 200 0 0 COLLECTIVE BRANDS INC COM 19421W100 580 27466 SH DEFINED 01 23996 3470 0 COLLECTIVE BRANDS INC COM 19421W100 212 10025 SH OTHER 01 0 6555 3470 COLLECTIVE BRANDS INC COM 19421W100 113 5335 SH OTHER 02 0 0 5335 COLLECTIVE BRANDS INC COM 19421W100 1 64 SH OTHER 06 64 0 0 COLLECTIVE BRANDS INC COM 19421W100 1128 53439 SH SOLE 02 53439 0 0 COLLECTIVE BRANDS INC OPTIONS 19421W100 11 500 SH PUT SOLE 12 500 0 0 COLLECTIVE BRANDS INC OPTIONS 19421W100 129 6100 SH CALL SOLE 12 6100 0 0 COLONY FINL INC COM 19624R106 45 2228 SH DEFINED 01 2228 0 0 COLONY FINL INC COM 19624R106 1088 54333 SH OTHER 02 0 0 54333 COLONY FINL INC COM 19624R106 232 11603 SH SOLE 02 11603 0 0 COMCAST CORP NEW CL A 20030N101 26957 1226988 SH DEFINED 01 1226988 0 0 COMCAST CORP NEW CL A 20030N101 11 500 SH DEFINED 28 500 0 0 COMCAST CORP NEW CL A 20030N101 18582 845804 SH OTHER 01 111901 407446 326457 COMCAST CORP NEW CL A 20030N101 36656 1668474 SH OTHER 02 0 0 1668474 COMCAST CORP NEW OPTIONS 20030N101 380 17300 SH PUT OTHER 02 0 0 17300 COMCAST CORP NEW CL A 20030N101 817 37181 SH OTHER 06 37181 0 0 COMCAST CORP NEW CL A 20030N101 17854 812654 SH SOLE 01 812654 0 0 COMCAST CORP NEW CL A 20030N101 19819 902080 SH SOLE 02 902080 0 0 COMCAST CORP NEW OPTIONS 20030N101 28816 1311600 SH PUT SOLE 02 1311600 0 0 COMCAST CORP NEW OPTIONS 20030N101 25266 1150000 SH CALL SOLE 02 1150000 0 0 COMCAST CORP NEW CL A 20030N101 57 2572 SH SOLE 12 2572 0 0 COMCAST CORP NEW OPTIONS 20030N101 22 1000 SH PUT SOLE 12 1000 0 0 COMCAST CORP NEW OPTIONS 20030N101 4 200 SH CALL SOLE 12 200 0 0 COMCAST CORP NEW CL A SPL 20030N200 6674 320706 SH DEFINED 01 270709 49997 0 COMCAST CORP NEW CL A SPL 20030N200 3340 160523 SH OTHER 01 0 72532 87991 COMCAST CORP NEW CL A SPL 20030N200 11051 531064 SH OTHER 02 0 0 531064 COMCAST CORP NEW CL A SPL 20030N200 1152 55344 SH OTHER 06 55344 0 0 COMCAST CORP NEW CL A SPL 20030N200 70 3385 SH SOLE 01 3385 0 0 COMCAST CORP NEW CL A SPL 20030N200 8339 400703 SH SOLE 02 400703 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 10 SH SOLE 12 10 0 0 COMMAND SEC CORP COM 20050L100 69 34250 SH OTHER 01 0 0 34250 COMMSCOPE INC NOTE 3.250% 7203372AG2 3 2000 PRN SOLE 02 2000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 36 858 SH DEFINED 01 858 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 2332 55546 SH OTHER 02 0 0 55546 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 1334 31768 SH SOLE 02 31768 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 279 16716 SH DEFINED 01 16716 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 7528 451566 SH OTHER 02 0 0 451566 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 8529 511650 SH OTHER 06 511650 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 1903 114184 SH SOLE 02 114184 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 2 45 SH DEFINED 01 45 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 1690 31954 SH OTHER 02 0 0 31954 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 4613 87240 SH OTHER 06 87240 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 340 6430 SH SOLE 02 6430 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20 784 SH DEFINED 01 784 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 533 21177 SH OTHER 02 0 0 21177 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 391 15547 SH SOLE 02 15547 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR20441W104 14 520 SH OTHER 02 0 0 520 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR20441W104 5 200 SH SOLE 02 200 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 928 29895 SH DEFINED 01 29895 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 365 11750 SH OTHER 01 0 11750 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 25976 837140 SH OTHER 02 0 0 837140 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6410 206589 SH OTHER 06 206589 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4084 131611 SH SOLE 02 131611 0 0 COMPASS MINERALS INTL INC COM 20451N101 326 3643 SH DEFINED 01 3643 0 0 COMPASS MINERALS INTL INC COM 20451N101 18 205 SH DEFINED 28 205 0 0 COMPASS MINERALS INTL INC COM 20451N101 268 3000 SH OTHER 01 495 0 2505 COMPASS MINERALS INTL INC COM 20451N101 22 250 SH OTHER 02 0 0 250 COMPASS MINERALS INTL INC COM 20451N101 466 5221 SH SOLE 02 5221 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 392 22186 SH DEFINED 01 22186 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 49 2770 SH OTHER 02 0 0 2770 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 82 4617 SH SOLE 02 4617 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 83 3000 SH DEFINED 01 3000 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 598 21691 SH OTHER 01 0 21691 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 6 200 SH OTHER 02 0 0 200 COMPELLENT TECHNOLOGIES INC COM 20452A108 591 21438 SH SOLE 02 21438 0 0 COMPELLENT TECHNOLOGIES INC OPTIONS 20452A108 251 9100 SH CALL SOLE 02 9100 0 0 COMPLETE GENOMICS INC COM 20454K104 8 1103 SH SOLE 02 1103 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 70 10000 SH DEFINED 01 10000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 10 1394 SH SOLE 02 1394 0 0 COMPX INTERNATIONAL INC CL A 20563P101 1 116 SH SOLE 02 116 0 0 COMSCORE INC COM 20564W105 108 4819 SH SOLE 02 4819 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5205826AF7 3120 3000000 PRN SOLE 02 3000000 0 0 CONCHO RES INC COM 20605P101 97 1112 SH DEFINED 01 1112 0 0 CONCHO RES INC COM 20605P101 14507 165471 SH OTHER 02 0 0 165471 CONCHO RES INC COM 20605P101 61 697 SH OTHER 06 697 0 0 CONCHO RES INC COM 20605P101 595 6789 SH SOLE 02 6789 0 0 CONMED CORP NOTE 2.500%11207410AD3 3 3000 PRN OTHER 02 0 0 3000 CONMED HEALTHCARE MGMT INC COM 20741M103 15 5000 SH OTHER 02 0 0 5000 CONOCOPHILLIPS COM 20825C104 231824 3404171 SH DEFINED 01 3404171 0 0 CONOCOPHILLIPS COM 20825C104 2364 34717 SH DEFINED 28 34717 0 0 CONOCOPHILLIPS COM 20825C104 94287 1384544 SH OTHER 01 490639 513581 380324 CONOCOPHILLIPS COM 20825C104 65815 966453 SH OTHER 02 0 0 966453 CONOCOPHILLIPS COM 20825C104 2025 29740 SH OTHER 06 29740 0 0 CONOCOPHILLIPS COM 20825C104 0 2 SH OTHER 14 2 0 0 CONOCOPHILLIPS COM 20825C104 1945 28568 SH OTHER 28 0 28250 318 CONOCOPHILLIPS COM 20825C104 70406 1033858 SH SOLE 02 1033858 0 0 CONOCOPHILLIPS OPTIONS 20825C104 32688 480000 SH PUT SOLE 02 480000 0 0 CONOCOPHILLIPS OPTIONS 20825C104 143276 2103900 SH CALL SOLE 02 2103900 0 0 CONOCOPHILLIPS COM 20825C104 3589 52704 SH SOLE 12 52704 0 0 CONOCOPHILLIPS OPTIONS 20825C104 9098 133600 SH PUT SOLE 12 133600 0 0 CONOCOPHILLIPS OPTIONS 20825C104 3371 49500 SH CALL SOLE 12 49500 0 0 CONSOL ENERGY INC COM 20854P109 8237 169005 SH DEFINED 01 158710 9734 561 CONSOL ENERGY INC COM 20854P109 847 17384 SH OTHER 01 0 0 17384 CONSOL ENERGY INC COM 20854P109 19903 408359 SH OTHER 02 0 0 408359 CONSOL ENERGY INC COM 20854P109 1421 29157 SH OTHER 06 29157 0 0 CONSOL ENERGY INC COM 20854P109 0 1 SH OTHER 14 1 0 0 CONSOL ENERGY INC COM 20854P109 4336 88958 SH SOLE 02 88958 0 0 CONSOL ENERGY INC OPTIONS 20854P109 24857 510000 SH PUT SOLE 02 510000 0 0 CONSOL ENERGY INC OPTIONS 20854P109 975 20000 SH CALL SOLE 02 20000 0 0 CONSOL ENERGY INC COM 20854P109 29 595 SH SOLE 12 595 0 0 CONSOL ENERGY INC OPTIONS 20854P109 5 100 SH PUT SOLE 12 100 0 0 CONSOL ENERGY INC OPTIONS 20854P109 224 4600 SH CALL SOLE 12 4600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 378 17068 SH DEFINED 01 12470 270 4328 CONSTELLATION BRANDS INC CL A 21036P108 123 5565 SH OTHER 01 0 0 5565 CONSTELLATION BRANDS INC CL A 21036P108 813 36694 SH OTHER 02 0 0 36694 CONSTELLATION BRANDS INC CL A 21036P108 32 1450 SH OTHER 06 1450 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1292 58342 SH SOLE 02 58342 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 417 7190 SH SOLE 02 7190 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1210795PU8 9694 6623000 PRN SOLE 02 6623000 0 0 CONVERTED ORGANICS INC *W EXP 02/13/21254S123 0 1818 SH OTHER 02 0 0 1818 CONVIO INC COM 21257W105 5 552 SH SOLE 02 552 0 0 CORE LABORATORIES LP NOTE 0.250%1021868FAB9 18 9000 PRN DEFINED 01 9000 0 0 CORE LABORATORIES LP NOTE 0.250%1021868FAB9 4 2000 PRN OTHER 02 0 0 2000 CORESITE RLTY CORP COM 21870Q105 1 83 SH DEFINED 83 0 0 CORESITE RLTY CORP COM 21870Q105 771 56520 SH OTHER 02 0 0 56520 CORESITE RLTY CORP COM 21870Q105 395 28967 SH SOLE 02 28967 0 0 CORELOGIC INC COM 21871D103 4 200 SH OTHER 02 0 0 200 CORELOGIC INC COM 21871D103 2 104 SH OTHER 06 104 0 0 CORELOGIC INC COM 21871D103 1473 79520 SH SOLE 02 79520 0 0 CORELOGIC INC COM 21871D103 6 308 SH SOLE 12 308 0 0 CORELOGIC INC OPTIONS 21871D103 7 400 SH PUT SOLE 12 400 0 0 CORELOGIC INC OPTIONS 21871D103 28 1500 SH CALL SOLE 12 1500 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 40 4500 SH SOLE 02 4500 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 14 2409 SH SOLE 02 2409 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 157 4187 SH DEFINED 01 4187 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 10018 266784 SH OTHER 02 0 0 266784 CORPORATE EXECUTIVE BRD CO COM 21988R102 1 34 SH OTHER 06 34 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 835 22238 SH SOLE 02 22238 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 36 SH DEFINED 01 36 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 839 SH OTHER 02 0 0 839 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 59 SH OTHER 06 59 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3894 111412 SH SOLE 02 111412 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 351 SH DEFINED 01 351 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 238 9500 SH OTHER 01 1000 0 8500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 128 5120 SH OTHER 02 0 0 5120 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 110 SH OTHER 06 110 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 144 5756 SH SOLE 02 5756 0 0 COSTCO WHSL CORP NEW COM 22160K105 40309 558212 SH DEFINED 01 541674 16538 0 COSTCO WHSL CORP NEW COM 22160K105 246 3409 SH DEFINED 28 3409 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 10 SH DEFINED 10 0 0 COSTCO WHSL CORP NEW COM 22160K105 12978 179723 SH OTHER 01 0 70524 109199 COSTCO WHSL CORP NEW COM 22160K105 105873 1466177 SH OTHER 02 0 0 1466177 COSTCO WHSL CORP NEW COM 22160K105 7 100 SH OTHER 06 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 1 SH OTHER 14 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 23002 318545 SH SOLE 02 318545 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1083 15000 SH PUT SOLE 02 15000 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1083 15000 SH CALL SOLE 02 15000 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 2072 28700 SH PUT SOLE 12 28700 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 2628 36400 SH CALL SOLE 12 36400 0 0 COSTAR GROUP INC COM 22160N109 118 2058 SH SOLE 02 2058 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2 1000 PRN DEFINED 01 1000 0 0 COTT CORP QUE COM 22163N106 605 67203 SH OTHER 02 0 0 67203 COTT CORP QUE COM 22163N106 0 1 SH SOLE 12 1 0 0 COTT CORP QUE OPTIONS 22163N106 27 3000 SH PUT SOLE 12 3000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 29 3000 SH OTHER 02 0 0 3000 CRACKER BARREL OLD CTRY STOR COM 22410J106 922 16835 SH DEFINED 01 16835 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15071 275166 SH OTHER 02 0 0 275166 CRACKER BARREL OLD CTRY STOR COM 22410J106 622 11359 SH SOLE 02 11359 0 0 CREDIT SUISSE NASSAU BRH GLB WARM ETN222542D407 3 400 SH OTHER 02 0 0 400 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 469 162214 SH DEFINED 01 162214 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 45 15427 SH OTHER 02 0 0 15427 CROSS TIMBERS RTY TR TR UNIT 22757R109 728 18261 SH DEFINED 01 18261 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 12 300 SH OTHER 02 0 0 300 CROSSTEX ENERGY L P COM 22765U102 52 3633 SH OTHER 02 0 0 3633 CROSSTEX ENERGY INC COM 22765Y104 1 156 SH OTHER 02 0 0 156 CROSSTEX ENERGY INC COM 22765Y104 29 3223 SH SOLE 01 3223 0 0 CROSSTEX ENERGY INC COM 22765Y104 68 7649 SH SOLE 02 7649 0 0 CRYSTALLEX INTL CORP COM 22942F101 3 10000 SH OTHER 01 10000 0 0 CRYSTALLEX INTL CORP COM 22942F101 1 2000 SH OTHER 02 0 0 2000 CTRIP COM INTL LTD AMERICAN DEP 22943F100 259 6391 SH DEFINED 01 6391 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6229678AC1 2 2000 PRN OTHER 02 0 0 2000 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA23129R108 157 1053 SH OTHER 02 0 0 1053 CURRENCYSHS BRIT POUND STER BRIT POUND ST23129S106 87 559 SH OTHER 02 0 0 559 CURRENCYSHS BRIT POUND STER BRIT POUND ST23129S106 78 500 SH SOLE 02 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250 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 816 8195 SH OTHER 01 1095 4290 2810 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 2343 23541 SH OTHER 02 0 0 23541 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 10 100 SH PUT SOLE 12 100 0 0 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 50 500 SH CALL SOLE 12 500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 106 873 SH DEFINED 01 873 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3754 30836 SH OTHER 02 0 0 30836 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 49978 410500 SH SOLE 02 410500 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 60875 500000 SH PUT SOLE 02 500000 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 69641 572000 SH CALL SOLE 02 572000 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 170 1400 SH PUT SOLE 12 1400 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 779 6400 SH CALL SOLE 12 6400 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1186 8910 SH DEFINED 01 8910 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1331 10000 SH CALL DEFINED 02 10000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 5789 43500 SH DEFINED 02 43500 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH OTHER 01 100 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2617 19660 SH OTHER 02 0 0 19660 CURRENCYSHARES EURO TR EURO SHS 23130C108 6655 50000 SH OTHER 06 50000 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 13309 100000 SH PUT SOLE 02 100000 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 11126 83600 SH PUT SOLE 12 83600 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 5803 43600 SH CALL SOLE 12 43600 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES S23130H107 20 245 SH OTHER 02 0 0 245 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 10 308 SH OTHER 02 0 0 308 CYBERONICS INC COM 23251P102 12 400 SH OTHER 02 0 0 400 CYBERONICS INC COM 23251P102 4459 143754 SH SOLE 02 143754 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 12 8500 SH DEFINED 01 8500 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 1 544 SH DEFINED 544 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 275 187000 SH OTHER 01 0 0 187000 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 88 6846 SH SOLE 02 6846 0 0 CYTOKINETICS INC COM 23282W100 9 4341 SH SOLE 02 4341 0 0 CYTORI THERAPEUTICS INC COM 23283K105 22 4299 SH SOLE 02 4299 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 1266 33849 SH DEFINED 01 33849 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 17810 476190 SH DEFINED 476190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 165 4410 SH OTHER 01 2600 1525 285 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 12988 347264 SH OTHER 02 0 0 347264 DGSE COMPANIES INC COM 23323G106 0 100 SH OTHER 02 0 0 100 DNP SELECT INCOME FD COM 23325P104 547 59791 SH DEFINED 01 59791 0 0 DNP SELECT INCOME FD COM 23325P104 7 737 SH DEFINED 737 0 0 DNP SELECT INCOME FD COM 23325P104 796 87057 SH OTHER 01 44465 22587 20005 DNP SELECT INCOME FD COM 23325P104 1411 154391 SH OTHER 02 0 0 154391 DG FASTCHANNEL INC COM 23326R109 141 4892 SH SOLE 02 4892 0 0 D R HORTON INC COM 23331A109 392 32866 SH DEFINED 01 32866 0 0 D R HORTON INC COM 23331A109 1 94 SH DEFINED 94 0 0 D R HORTON INC COM 23331A109 78 6502 SH OTHER 01 0 0 6502 D R HORTON INC COM 23331A109 13 1066 SH OTHER 02 0 0 1066 D R HORTON INC COM 23331A109 1123 94104 SH OTHER 06 94104 0 0 D R HORTON INC COM 23331A109 4445 372608 SH SOLE 02 372608 0 0 D R HORTON INC OPTIONS 23331A109 311 26100 SH PUT SOLE 02 26100 0 0 D R HORTON INC OPTIONS 23331A109 311 26100 SH CALL SOLE 02 26100 0 0 D R HORTON INC OPTIONS 23331A109 205 17200 SH CALL SOLE 12 17200 0 0 DSP GROUP INC COM 23332B106 77 9419 SH SOLE 02 9419 0 0 DTF TAX-FREE INCOME INC COM 23334J107 28 1894 SH OTHER 02 0 0 1894 DSW INC CL A 23334L102 3 70 SH DEFINED 01 70 0 0 DSW INC CL A 23334L102 42 1062 SH OTHER 02 0 0 1062 DSW INC CL A 23334L102 109 2793 SH SOLE 02 2793 0 0 DSW INC OPTIONS 23334L102 180 4600 SH CALL SOLE 12 4600 0 0 DTS INC COM 23335C101 2 47 SH OTHER 02 0 0 47 DTS INC COM 23335C101 90 1826 SH SOLE 02 1826 0 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888 12771 SH DEFINED 01 12771 0 0 DAVITA INC COM 23918K108 91 1315 SH OTHER 01 300 350 665 DAVITA INC COM 23918K108 3117 44860 SH OTHER 02 0 0 44860 DAVITA INC COM 23918K108 7 106 SH OTHER 06 106 0 0 DAVITA INC COM 23918K108 1524 21932 SH SOLE 02 21932 0 0 DAVITA INC OPTIONS 23918K108 14 200 SH CALL SOLE 12 200 0 0 DEARBORN BANCORP INC COM 24242R108 0 75 SH DEFINED 75 0 0 DECODE GENETICS INC NOTE 3.500% 4243586AD6 8 1000000 PRN SOLE 02 1000000 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 6 501 SH SOLE 02 501 0 0 DEL MONTE FOODS CO COM 24522P103 168 8922 SH DEFINED 01 8922 0 0 DEL MONTE FOODS CO COM 24522P103 763 40581 SH OTHER 01 10841 16858 12882 DEL MONTE FOODS CO COM 24522P103 308 16385 SH OTHER 02 0 0 16385 DEL MONTE FOODS CO COM 24522P103 877 46623 SH SOLE 02 46623 0 0 DEL MONTE FOODS CO COM 24522P103 29 1562 SH SOLE 12 1562 0 0 DEL MONTE FOODS CO OPTIONS 24522P103 21 1100 SH PUT SOLE 12 1100 0 0 DEL MONTE FOODS CO OPTIONS 24522P103 19 1000 SH CALL SOLE 12 1000 0 0 DELAWARE INV 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DEFINED 01 73781 0 0 DENDREON CORP COM 24823Q107 148 4227 SH OTHER 01 1977 650 1600 DENDREON CORP COM 24823Q107 905 25903 SH OTHER 02 0 0 25903 DENDREON CORP COM 24823Q107 6447 184616 SH SOLE 02 184616 0 0 DENDREON CORP OPTIONS 24823Q107 14838 424900 SH PUT SOLE 02 424900 0 0 DENDREON CORP OPTIONS 24823Q107 22136 633900 SH CALL SOLE 02 633900 0 0 DENDREON CORP OPTIONS 24823Q107 559 16000 SH PUT SOLE 12 16000 0 0 DENDREON CORP OPTIONS 24823Q107 1131 32400 SH CALL SOLE 12 32400 0 0 DENNYS CORP COM 24869P104 549 153322 SH SOLE 02 153322 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 23 667 SH OTHER 02 0 0 667 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 9 268 SH OTHER 06 268 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 115 3400 SH SOLE 02 3400 0 0 DESTINATION MATERNITY CORP COM 25065D100 24 627 SH SOLE 02 627 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 20225153Q658 51 6109 SH OTHER 02 0 0 6109 DEUTSCHE BK AG LONDON BRH DB 3X SHRT US25154N530 20 750 SH OTHER 02 0 0 750 DEVON ENERGY CORP NEW COM 25179M103 74765 952300 SH DEFINED 01 774676 177624 0 DEVON ENERGY CORP NEW COM 25179M103 310 3947 SH DEFINED 28 3947 0 0 DEVON ENERGY CORP NEW COM 25179M103 39611 504532 SH OTHER 01 0 51939 452593 DEVON ENERGY CORP NEW COM 25179M103 19987 254575 SH OTHER 02 0 0 254575 DEVON ENERGY CORP NEW OPTIONS 25179M103 345 4400 SH PUT OTHER 02 0 0 4400 DEVON ENERGY CORP NEW OPTIONS 25179M103 314 4000 SH CALL OTHER 02 0 0 4000 DEVON ENERGY CORP NEW COM 25179M103 53 673 SH OTHER 06 673 0 0 DEVON ENERGY CORP NEW COM 25179M103 106 1350 SH OTHER 28 0 1350 0 DEVON ENERGY CORP NEW COM 25179M103 333 4247 SH SOLE 01 4247 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 12169 155000 SH PUT SOLE 01 155000 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 12169 155000 SH CALL SOLE 01 155000 0 0 DEVON ENERGY CORP NEW COM 25179M103 24685 314415 SH SOLE 02 314415 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 1845 23500 SH PUT SOLE 02 23500 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 15702 200000 SH CALL SOLE 02 200000 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 487 6200 SH PUT SOLE 12 6200 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 518 6600 SH CALL SOLE 12 6600 0 0 DEX ONE CORP COM 25212W100 15149 2030748 SH SOLE 02 2030748 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 50158 674799 SH DEFINED 01 639026 35773 0 DIAGEO P L C SPON ADR NEW 25243Q205 2248 30238 SH DEFINED 28 30043 195 0 DIAGEO P L C SPON ADR NEW 25243Q205 16646 223950 SH OTHER 01 0 36461 187489 DIAGEO P L C SPON ADR NEW 25243Q205 30189 406151 SH OTHER 02 0 0 406151 DIAGEO P L C SPON ADR NEW 25243Q205 108 1450 SH OTHER 28 0 1255 195 DIAGEO P L C SPON ADR NEW 25243Q205 141 1900 SH SOLE 02 1900 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 29 395 SH SOLE 02 395 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15891 237637 SH DEFINED 01 233472 4165 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 295 SH DEFINED 28 145 150 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 56 830 SH DEFINED 830 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2549 38121 SH OTHER 01 0 19060 19061 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2092 31287 SH OTHER 02 0 0 31287 DIAMOND OFFSHORE DRILLING IN COM 25271C102 804 12026 SH OTHER 06 12026 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 60 890 SH OTHER 28 0 890 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11684 174731 SH SOLE 02 174731 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 34 SH SOLE 12 34 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 13 200 SH PUT SOLE 12 200 0 0 DIGIMARC CORP NEW COM 25381B101 5 152 SH OTHER 02 0 0 152 DIGIMARC CORP NEW COM 25381B101 19 631 SH SOLE 02 631 0 0 DIGITAL RIV INC COM 25388B104 24 689 SH DEFINED 01 689 0 0 DIGITAL RIV INC COM 25388B104 928 26974 SH OTHER 02 0 0 26974 DIGITAL RIV INC COM 25388B104 1 39 SH OTHER 06 39 0 0 DIGITAL RIV INC COM 25388B104 393 11431 SH SOLE 02 11431 0 0 DIGITAL RIV INC OPTIONS 25388B104 10 300 SH PUT SOLE 12 300 0 0 DIGITAL RIV INC OPTIONS 25388B104 52 1500 SH CALL SOLE 12 1500 0 0 DIGITALGLOBE INC COM NEW 25389M877 3 94 SH DEFINED 94 0 0 DIGITALGLOBE INC COM NEW 25389M877 13 400 SH OTHER 02 0 0 400 DIGITALGLOBE INC COM NEW 25389M877 123 3879 SH SOLE 02 3879 0 0 DIREXION SHS ETF TR OPTIONS 25459W102 137 3000 SH PUT SOLE 12 3000 0 0 DIREXION SHS ETF TR OPTIONS 25459W102 150 3300 SH CALL SOLE 12 3300 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 47 1900 SH CALL SOLE 12 1900 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459W300 261 6324 SH SOLE 12 6324 0 0 DIREXION SHS ETF TR OPTIONS 25459W300 207 5000 SH PUT SOLE 12 5000 0 0 DIREXION SHS ETF TR OPTIONS 25459W300 12 300 SH CALL SOLE 12 300 0 0 DIREXION SHS ETF TR DLY TECH BEAR25459W318 12 504 SH SOLE 02 504 0 0 DIREXION SHS ETF TR DLY TECH BEAR25459W318 0 1 SH SOLE 12 1 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W326 402 25753 SH SOLE 12 25753 0 0 DIREXION SHS ETF TR OPTIONS 25459W326 638 40900 SH PUT SOLE 12 40900 0 0 DIREXION SHS ETF TR OPTIONS 25459W326 281 18000 SH CALL SOLE 12 18000 0 0 DIREXION SHS ETF TR DLY ENRGY BEA25459W342 14 620 SH SOLE 12 620 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 45 2000 SH PUT SOLE 12 2000 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 101 4500 SH CALL SOLE 12 4500 0 0 DIREXION SHS ETF TR DLY EM BR3X N25459W482 304 15000 SH SOLE 02 15000 0 0 DIREXION SHS ETF TR OPTIONS 25459W482 61 3000 SH PUT SOLE 12 3000 0 0 DIREXION SHS ETF TR OPTIONS 25459W482 41 2000 SH CALL SOLE 12 2000 0 0 DIREXION SHS ETF TR DLY FIN BEAR 25459W490 57 6000 SH OTHER 06 6000 0 0 DIREXION SHS ETF TR DLY FIN BEAR 25459W490 50 5242 SH SOLE 12 5242 0 0 DIREXION SHS ETF TR OPTIONS 25459W490 988 104600 SH PUT SOLE 12 104600 0 0 DIREXION SHS ETF TR OPTIONS 25459W490 2290 242300 SH CALL SOLE 12 242300 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459W516 11 395 SH OTHER 02 0 0 395 DIREXION SHS ETF TR DLY FIN BULL 25459W516 6622 237829 SH SOLE 02 237829 0 0 DIREXION SHS ETF TR OPTIONS 25459W516 7674 275600 SH PUT SOLE 12 275600 0 0 DIREXION SHS ETF TR OPTIONS 25459W516 6371 228800 SH CALL SOLE 12 228800 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459W532 624 14442 SH SOLE 12 14442 0 0 DIREXION SHS ETF TR OPTIONS 25459W532 1059 24500 SH PUT SOLE 12 24500 0 0 DIREXION SHS ETF TR OPTIONS 25459W532 307 7100 SH CALL SOLE 12 7100 0 0 DIREXION SHS ETF TR OPTIONS 25459W540 103 3000 SH PUT SOLE 12 3000 0 0 DIREXION SHS ETF TR OPTIONS 25459W540 362 10500 SH CALL SOLE 12 10500 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 579 8000 SH CALL SOLE 12 8000 0 0 DIREXION SHS ETF TR OPTIONS 25459W854 13 1500 SH CALL SOLE 12 1500 0 0 DIREXION SHS ETF TR DLY LRG CAP B25459W862 4 54 SH SOLE 12 54 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 162 2764 SH SOLE 12 2764 0 0 DIREXION SHS ETF TR OPTIONS 25459W888 82 1400 SH PUT SOLE 12 1400 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4680 112213 SH DEFINED 01 99888 12325 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2076 49774 SH OTHER 01 0 1770 48004 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30808 738803 SH OTHER 02 0 0 738803 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 380 9106 SH OTHER 06 9106 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 195 4668 SH SOLE 02 4668 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 362 9877 SH DEFINED 01 8512 1365 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 807 21999 SH OTHER 01 0 9335 12664 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 427 11641 SH OTHER 02 0 0 11641 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 100 SH OTHER 06 100 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 49 1327 SH SOLE 02 1327 0 0 DISH NETWORK CORP CL A 25470M109 1911 97188 SH DEFINED 01 97188 0 0 DISH NETWORK CORP CL A 25470M109 235 11958 SH OTHER 01 5708 2260 3990 DISH NETWORK CORP CL A 25470M109 424 21552 SH OTHER 02 0 0 21552 DISH NETWORK CORP CL A 25470M109 4223 214787 SH SOLE 02 214787 0 0 DISH NETWORK CORP OPTIONS 25470M109 22 1100 SH PUT SOLE 02 1100 0 0 DISH NETWORK CORP OPTIONS 25470M109 7833 398400 SH CALL SOLE 02 398400 0 0 DISH NETWORK CORP CL A 25470M109 112 5710 SH SOLE 12 5710 0 0 DISH NETWORK CORP OPTIONS 25470M109 53 2700 SH PUT SOLE 12 2700 0 0 DISH NETWORK CORP OPTIONS 25470M109 71 3600 SH CALL SOLE 12 3600 0 0 DIRECTV COM CL A 25490A101 11547 289193 SH DEFINED 01 289193 0 0 DIRECTV COM CL A 25490A101 275 6894 SH DEFINED 16 6894 0 0 DIRECTV COM CL A 25490A101 3 70 SH DEFINED 28 70 0 0 DIRECTV COM CL A 25490A101 3905 97805 SH OTHER 01 17788 32500 47517 DIRECTV COM CL A 25490A101 22193 555795 SH OTHER 02 0 0 555795 DIRECTV COM CL A 25490A101 5 120 SH OTHER 06 120 0 0 DIRECTV COM CL A 25490A101 20 495 SH OTHER 28 0 495 0 DIRECTV COM CL A 25490A101 4790 119954 SH OTHER 0 0 119954 DIRECTV COM CL A 25490A101 6077 152197 SH SOLE 01 152197 0 0 DIRECTV COM CL A 25490A101 52154 1306135 SH SOLE 02 1306135 0 0 DIRECTV OPTIONS 25490A101 4927 123400 SH PUT SOLE 02 123400 0 0 DIRECTV OPTIONS 25490A101 40864 1023400 SH CALL SOLE 02 1023400 0 0 DIRECTV COM CL A 25490A101 122 3067 SH SOLE 12 3067 0 0 DIRECTV OPTIONS 25490A101 184 4600 SH PUT SOLE 12 4600 0 0 DIRECTV OPTIONS 25490A101 88 2200 SH CALL SOLE 12 2200 0 0 DIRECTV COM CL A 25490A101 8530 213626 SH SOLE 26 213626 0 0 DITECH NETWORKS INC COM 25500T108 152 106600 SH OTHER 01 0 0 106600 DIXIE GROUP INC SDCV 7.000% 5255519AA8 12 11986 PRN OTHER 02 0 0 11986 DOLAN CO COM 25659P402 3426 246089 SH DEFINED 01 700 0 245389 DOLAN CO COM 25659P402 87 6242 SH SOLE 02 6242 0 0 DOLBY LABORATORIES INC COM 25659T107 335 5026 SH DEFINED 01 5026 0 0 DOLBY LABORATORIES INC COM 25659T107 150 2243 SH DEFINED 28 2243 0 0 DOLBY LABORATORIES INC COM 25659T107 91 1371 SH OTHER 01 1371 0 0 DOLBY LABORATORIES INC COM 25659T107 1048 15715 SH OTHER 02 0 0 15715 DOLBY LABORATORIES INC COM 25659T107 1561 23410 SH SOLE 02 23410 0 0 DOLBY LABORATORIES INC OPTIONS 25659T107 27 400 SH CALL SOLE 12 400 0 0 DOLLAR FINL CORP NOTE 3.000% 4256664AC7 118 100000 PRN SOLE 02 100000 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT25746Q108 8 505 SH OTHER 02 0 0 505 DOMINION RES INC VA NEW COM 25746U109 47622 1114748 SH DEFINED 01 1114748 0 0 DOMINION RES INC VA NEW COM 25746U109 17 400 SH DEFINED 28 400 0 0 DOMINION RES INC VA NEW COM 25746U109 31426 735630 SH OTHER 01 314378 258044 163208 DOMINION RES INC VA NEW COM 25746U109 23302 545456 SH OTHER 02 0 0 545456 DOMINION RES INC VA NEW COM 25746U109 75 1752 SH OTHER 06 1752 0 0 DOMINION RES INC VA NEW COM 25746U109 12144 284273 SH SOLE 02 284273 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 43 1000 SH PUT SOLE 12 1000 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 120 2800 SH CALL SOLE 12 2800 0 0 DOMINOS PIZZA INC COM 25754A201 97 6085 SH DEFINED 01 6085 0 0 DOMINOS PIZZA INC COM 25754A201 1938 121501 SH OTHER 02 0 0 121501 DOMINOS PIZZA INC COM 25754A201 2156 135149 SH SOLE 02 135149 0 0 DORAL FINL CORP COM NEW 25811P886 2 1250 SH OTHER 02 0 0 1250 DORAL FINL CORP COM NEW 25811P886 153 110804 SH SOLE 02 110804 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1604 58400 SH DEFINED 01 58400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1156 42088 SH OTHER 01 0 1500 40588 DOUGLAS EMMETT INC COM 25960P109 21 1277 SH 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26201R102 9 1000 SH DEFINED 01 1000 0 0 DREYFUS MUN INCOME INC COM 26201R102 145 16290 SH OTHER 02 0 0 16290 DREYFUS STRATEGIC MUN BD FD COM 26202F107 81 10700 SH DEFINED 01 10700 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 10 1340 SH OTHER 01 1340 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 876 115548 SH OTHER 02 0 0 115548 DRYSHIPS INC. 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4518 SH DEFINED 01 4518 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1041 69611 SH OTHER 02 0 0 69611 E HOUSE CHINA HLDGS LTD ADR 26852W103 86 5779 SH SOLE 02 5779 0 0 E M C CORP MASS NOTE 1.750%12268648AK8 20 14000 PRN DEFINED 01 14000 0 0 E M C CORP MASS NOTE 1.750%12268648AK8 30 20500 PRN OTHER 02 0 0 20500 E M C CORP MASS NOTE 1.750%12268648AK8 67345 46565000 PRN SOLE 02 46565000 0 0 E M C CORP MASS NOTE 1.750%12268648AM4 33 22000 PRN OTHER 02 0 0 22000 E M C CORP MASS NOTE 1.750%12268648AM4 62881 41747000 PRN SOLE 02 41747000 0 0 EMS TECHNOLOGIES INC COM 26873N108 45 2293 SH DEFINED 01 2293 0 0 EMS TECHNOLOGIES INC COM 26873N108 872 44100 SH OTHER 01 10000 0 34100 EMS TECHNOLOGIES INC COM 26873N108 1 56 SH OTHER 02 0 0 56 EMS TECHNOLOGIES INC COM 26873N108 55 2776 SH SOLE 02 2776 0 0 ENI S P A SPONSORED ADR26874R108 243 5557 SH DEFINED 01 5557 0 0 ENI S P A SPONSORED ADR26874R108 8104 185283 SH OTHER 02 0 0 185283 ENI S P A SPONSORED ADR26874R108 283 6470 SH SOLE 02 6470 0 0 EOG RES 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27828S101 392 27764 SH DEFINED 01 27764 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 4172 295667 SH OTHER 02 0 0 295667 EATON VANCE TX ADV GLB DIV O COM 27828U106 32 1575 SH DEFINED 01 1575 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 272 13231 SH OTHER 02 0 0 13231 EATON VANCE SH TM DR DIVR IN COM 27828V104 1982 117397 SH OTHER 02 0 0 117397 EATON VANCE TAX MNGED BUY WR COM 27828X100 5 339 SH DEFINED 01 339 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 592 41057 SH OTHER 02 0 0 41057 EATON VANCE TX MNG BY WRT OP COM 27828Y108 187 14314 SH DEFINED 01 14314 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 76 5820 SH OTHER 01 1000 4820 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2341 178952 SH OTHER 02 0 0 178952 EATON VANCE TXMGD GL BUYWR O COM 27829C105 302 24660 SH DEFINED 01 24660 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3674 299952 SH OTHER 02 0 0 299952 EATON VANCE TAX MNG GBL DV E COM 27829F108 731 69435 SH DEFINED 01 69435 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 27 2600 SH OTHER 01 0 2600 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 19899 1889754 SH OTHER 02 0 0 1889754 EATON VANCE RISK MNGD DIV EQ COM 27829G106 165 12455 SH DEFINED 01 12455 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 5590 420913 SH OTHER 02 0 0 420913 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 231 12091 SH DEFINED 01 12091 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3137 164317 SH OTHER 02 0 0 164317 EATON VANCE TAX-ADV BD & OPT COM SH BEN IN27829M103 9260 553488 SH OTHER 02 0 0 553488 ECHELON CORP COM 27874N105 6 560 SH OTHER 02 0 0 560 ECHELON CORP COM 27874N105 8 798 SH OTHER 06 798 0 0 ECHELON CORP COM 27874N105 32 3140 SH SOLE 02 3140 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 189 15700 SH DEFINED 01 15700 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 12 995 SH SOLE 02 995 0 0 EDUCATION RLTY TR INC COM 28140H104 12 1495 SH OTHER 02 0 0 1495 EDUCATION RLTY TR INC COM 28140H104 676 86997 SH SOLE 02 86997 0 0 EDUCATION MGMT CORP NEW COM 28140M103 29 1600 SH DEFINED 01 1600 0 0 EDUCATION MGMT CORP NEW COM 28140M103 984 54378 SH SOLE 02 54378 0 0 EDUCATION MGMT CORP NEW OPTIONS 28140M103 815 45000 SH PUT SOLE 02 45000 0 0 EHEALTH INC COM 28238P109 3 213 SH DEFINED 01 213 0 0 EHEALTH INC COM 28238P109 89 6295 SH OTHER 02 0 0 6295 EHEALTH INC COM 28238P109 367 25879 SH SOLE 02 25879 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 23 1623 SH SOLE 02 1623 0 0 EL PASO CORP COM 28336L109 5987 435137 SH DEFINED 01 407085 28052 0 EL PASO CORP COM 28336L109 69 5000 SH DEFINED 28 5000 0 0 EL PASO CORP COM 28336L109 2954 214711 SH OTHER 01 0 54006 160705 EL PASO CORP COM 28336L109 5180 376486 SH OTHER 02 0 0 376486 EL PASO CORP COM 28336L109 1 100 SH OTHER 06 100 0 0 EL PASO CORP COM 28336L109 0 1 SH OTHER 14 1 0 0 EL PASO CORP COM 28336L109 2624 190731 SH SOLE 02 190731 0 0 EL PASO CORP COM 28336L109 145 10523 SH SOLE 12 10523 0 0 EL PASO CORP OPTIONS 28336L109 14 1000 SH PUT SOLE 12 1000 0 0 EL PASO CORP OPTIONS 28336L109 28 2000 SH CALL SOLE 12 2000 0 0 ELIZABETH ARDEN INC COM 28660G106 46 1994 SH OTHER 02 0 0 1994 ELIZABETH ARDEN INC COM 28660G106 81 3505 SH SOLE 02 3505 0 0 EMBRAER S A SP ADR REP 4 29082A107 3871 131690 SH DEFINED 01 125330 6360 0 EMBRAER S A SP ADR REP 4 29082A107 81 2760 SH DEFINED 28 2760 0 0 EMBRAER S A SP ADR REP 4 29082A107 296 10080 SH OTHER 01 0 100 9980 EMBRAER S A SP ADR REP 4 29082A107 2453 83442 SH OTHER 02 0 0 83442 EMBRAER S A SP ADR REP 4 29082A107 336 11414 SH SOLE 02 11414 0 0 EMCOR GROUP INC COM 29084Q100 17 594 SH OTHER 02 0 0 594 EMCOR GROUP INC COM 29084Q100 2040 70401 SH SOLE 02 70401 0 0 EMDEON INC CL A 29084T104 10 775 SH OTHER 02 0 0 775 EMDEON INC CL A 29084T104 28 2084 SH SOLE 02 2084 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 200 SH OTHER 02 0 0 200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 78 3319 SH SOLE 02 3319 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 7943 122937 SH DEFINED 01 109202 1050 12685 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 68 1050 SH OTHER 01 0 0 1050 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 5243 81147 SH OTHER 02 0 0 81147 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 594 9190 SH OTHER 06 9190 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 300 4639 SH SOLE 02 4639 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1138 83500 SH SOLE 02 83500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 1099 19548 SH OTHER 02 0 0 19548 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 1979 35211 SH OTHER 06 35211 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 39 700 SH SOLE 02 700 0 0 EMRISE CORP COM NEW 29246J200 0 400 SH OTHER 02 0 0 400 ENBRIDGE INC COM 29250N105 10012 177522 SH DEFINED 01 177522 0 0 ENBRIDGE INC COM 29250N105 226 4000 SH DEFINED 05 4000 0 0 ENBRIDGE INC COM 29250N105 104891 1859776 SH OTHER 02 0 0 1859776 ENBRIDGE INC COM 29250N105 145 2569 SH OTHER 06 2569 0 0 ENBRIDGE INC COM 29250N105 2 30 SH SOLE 02 30 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11048 177115 SH DEFINED 01 157200 19915 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1709 27400 SH DEFINED 28 27400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6704 107469 SH OTHER 01 0 43569 63900 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 90619 1452697 SH OTHER 02 0 0 1452697 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 245 SH SOLE 02 245 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 5053 79135 SH DEFINED 01 76839 1275 1021 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 2 39 SH DEFINED 39 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 127 1994 SH OTHER 01 0 0 1994 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 2717 42556 SH OTHER 02 0 0 42556 ENCORE BANCSHARES INC COM 29255V201 11 1025 SH SOLE 02 1025 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 75 3350 SH DEFINED 01 3350 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 534 23758 SH OTHER 01 17058 0 6700 ENDEAVOUR INTL CORP COM NEW 29259G200 30 2144 SH SOLE 02 2144 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1845 51669 SH DEFINED 01 46269 1500 3900 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 18 500 SH OTHER 01 0 0 500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 27372 766510 SH OTHER 02 0 0 766510 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4 115 SH OTHER 06 115 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 39339 1101618 SH SOLE 01 1101618 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 17710 495937 SH SOLE 02 495937 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 429264FAB2 2711 2038000 PRN SOLE 02 2038000 0 0 ENERGEN CORP COM 29265N108 831 17224 SH DEFINED 01 17224 0 0 ENERGEN CORP COM 29265N108 143 2959 SH OTHER 01 850 2109 0 ENERGEN CORP COM 29265N108 247 5108 SH OTHER 02 0 0 5108 ENERGEN CORP COM 29265N108 3 71 SH OTHER 06 71 0 0 ENERGEN CORP COM 29265N108 956 19813 SH SOLE 02 19813 0 0 ENERGIZER HLDGS INC COM 29266R108 5844 80159 SH DEFINED 01 80159 0 0 ENERGIZER HLDGS INC COM 29266R108 6 82 SH DEFINED 82 0 0 ENERGIZER HLDGS INC COM 29266R108 49496 678958 SH OTHER 01 19833 651470 7655 ENERGIZER HLDGS INC COM 29266R108 10197 139875 SH OTHER 02 0 0 139875 ENERGIZER HLDGS INC COM 29266R108 5 70 SH OTHER 06 70 0 0 ENERGIZER HLDGS INC COM 29266R108 3019 41412 SH SOLE 02 41412 0 0 ENERGIZER HLDGS INC OPTIONS 29266R108 3645 50000 SH PUT SOLE 02 50000 0 0 ENERGIZER HLDGS INC OPTIONS 29266R108 15 200 SH CALL SOLE 12 200 0 0 ENDOLOGIX INC COM 29266S106 180 25200 SH OTHER 01 0 0 25200 ENDOLOGIX INC COM 29266S106 34 4818 SH SOLE 02 4818 0 0 ENER1 INC COM NEW 29267A203 258 68093 SH DEFINED 01 68093 0 0 ENER1 INC COM NEW 29267A203 4619 1218629 SH OTHER 02 0 0 1218629 ENER1 INC COM NEW 29267A203 0 1 SH OTHER 06 1 0 0 ENER1 INC COM NEW 29267A203 34 9018 SH SOLE 02 9018 0 0 ENERGY FOCUS INC COM 29268T102 0 100 SH SOLE 02 100 0 0 ENERGY RECOVERY INC COM 29270J100 14 3838 SH SOLE 02 3838 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 167 11219 SH SOLE 02 11219 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 17548 338642 SH DEFINED 01 295300 43342 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 88 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 4793 92493 SH OTHER 01 0 28513 63980 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 112127 2163771 SH OTHER 02 0 0 2163771 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 41 800 SH OTHER 28 0 800 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 3938 76002 SH SOLE 02 76002 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 10 197 SH SOLE 12 197 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 4886 125047 SH DEFINED 01 125047 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 434 11100 SH DEFINED 28 11100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 962 24623 SH OTHER 01 8760 3750 12113 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 50081 1281824 SH OTHER 02 0 0 1281824 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 6 165 SH SOLE 02 165 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 3245 105216 SH DEFINED 01 105216 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 611 19817 SH OTHER 01 1067 13850 4900 ENERPLUS RES FD UNIT TR G NEW29274D604 5923 192049 SH OTHER 02 0 0 192049 ENERPLUS RES FD UNIT TR G NEW29274D604 36 1153 SH SOLE 02 1153 0 0 ENERSIS S A SPONSORED ADR29274F104 43 1850 SH DEFINED 01 1850 0 0 ENERSIS S A SPONSORED ADR29274F104 3584 154332 SH OTHER 02 0 0 154332 ENERSIS S A SPONSORED ADR29274F104 355 15283 SH OTHER 06 15283 0 0 ENERSIS S A SPONSORED ADR29274F104 68 2932 SH SOLE 02 2932 0 0 ENERSYS COM 29275Y102 2 71 SH OTHER 02 0 0 71 ENERSYS COM 29275Y102 26 818 SH OTHER 06 818 0 0 ENERSYS COM 29275Y102 782 24351 SH SOLE 02 24351 0 0 ENPRO INDS INC COM 29355X107 5 109 SH DEFINED 01 109 0 0 ENPRO INDS INC COM 29355X107 121 2908 SH OTHER 02 0 0 2908 ENPRO INDS INC COM 29355X107 29732 715392 SH SOLE 01 715392 0 0 ENPRO INDS INC COM 29355X107 436 10486 SH SOLE 02 10486 0 0 ENSIGN GROUP INC COM 29358P101 202 8138 SH SOLE 02 8138 0 0 ENSCO PLC SPONSORED ADR29358Q109 673 12605 SH DEFINED 01 7186 105 5314 ENSCO PLC SPONSORED ADR29358Q109 11 199 SH OTHER 01 0 0 199 ENSCO PLC SPONSORED ADR29358Q109 12136 227352 SH OTHER 02 0 0 227352 ENSCO PLC SPONSORED ADR29358Q109 2524 47287 SH SOLE 02 47287 0 0 ENSCO PLC OPTIONS 29358Q109 5 100 SH PUT SOLE 12 100 0 0 ENSCO PLC OPTIONS 29358Q109 96 1800 SH CALL SOLE 12 1800 0 0 ENTEGRIS INC COM 29362U104 2446 327443 SH DEFINED 01 327443 0 0 ENTEGRIS INC COM 29362U104 2 312 SH OTHER 01 0 312 0 ENTEGRIS INC COM 29362U104 4119 551471 SH OTHER 02 0 0 551471 ENTEGRIS INC COM 29362U104 133 17849 SH SOLE 02 17849 0 0 ENTERGY CORP NEW COM 29364G103 18564 262086 SH DEFINED 01 262086 0 0 ENTERGY CORP NEW COM 29364G103 23 325 SH DEFINED 28 325 0 0 ENTERGY CORP NEW COM 29364G103 8455 119369 SH OTHER 01 47530 56583 15256 ENTERGY CORP NEW COM 29364G103 9739 137495 SH OTHER 02 0 0 137495 ENTERGY CORP NEW COM 29364G103 662 9352 SH OTHER 06 9352 0 0 ENTERGY CORP NEW COM 29364G103 14 200 SH OTHER 28 0 200 0 ENTERGY CORP NEW COM 29364G103 9447 133371 SH SOLE 02 133371 0 0 ENTERGY CORP NEW OPTIONS 29364G103 10625 150000 SH PUT SOLE 02 150000 0 0 ENTERGY CORP NEW COM 29364G103 38 542 SH SOLE 12 542 0 0 ENTERGY CORP NEW OPTIONS 29364G103 489 6900 SH PUT SOLE 12 6900 0 0 ENTERGY CORP NEW OPTIONS 29364G103 708 10000 SH CALL SOLE 12 10000 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 210 4531 SH DEFINED 01 4531 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 41269 892310 SH OTHER 02 0 0 892310 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 1627 35173 SH SOLE 02 35173 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% S29380T600 17 600 SH SOLE 02 600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4739 1843777 SH SOLE 02 1843777 0 0 ENTREE GOLD INC COM 29383G100 1 400 SH SOLE 02 400 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 365 30255 SH DEFINED 01 30255 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 24 2000 SH OTHER 01 0 0 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 6 500 SH OTHER 02 0 0 500 ENTROPIC COMMUNICATIONS INC COM 29384R105 101 8383 SH SOLE 02 8383 0 0 EQUAL ENERGY LTD COM 29390Q109 1 232 SH OTHER 02 0 0 232 EQUAL ENERGY LTD COM 29390Q109 6 1000 SH SOLE 02 1000 0 0 ENVESTNET INC COM 29404K106 15 905 SH SOLE 02 905 0 0 EPICOR SOFTWARE CORP COM 29426L108 54 5312 SH SOLE 02 5312 0 0 EPOCH HOLDING CORP COM 29428R103 36 2333 SH SOLE 02 2333 0 0 EQUINIX INC COM NEW 29444U502 59 727 SH DEFINED 01 727 0 0 EQUINIX INC COM NEW 29444U502 9359 115168 SH OTHER 02 0 0 115168 EQUINIX INC COM NEW 29444U502 590 7258 SH OTHER 06 7258 0 0 EQUINIX INC COM NEW 29444U502 9378 115412 SH SOLE 02 115412 0 0 EQUINIX INC OPTIONS 29444U502 29221 359600 SH PUT SOLE 02 359600 0 0 EQUINIX INC OPTIONS 29444U502 5526 68000 SH CALL SOLE 02 68000 0 0 EQUINIX INC COM NEW 29444U502 83 1027 SH SOLE 12 1027 0 0 EQUINIX INC OPTIONS 29444U502 81 1000 SH PUT SOLE 12 1000 0 0 EQUINIX INC OPTIONS 29444U502 163 2000 SH CALL SOLE 12 2000 0 0 EQUINIX INC NOTE 2.500% 429444UAF3 1 1000 PRN DEFINED 01 1000 0 0 EQUINIX INC NOTE 4.750% 629444UAH9 1 1000 PRN OTHER 02 0 0 1000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 13 SH DEFINED 01 13 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 569 10168 SH OTHER 02 0 0 10168 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5936 106137 SH SOLE 02 106137 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1673 32196 SH DEFINED 01 27689 4507 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1093 21030 SH OTHER 01 0 9553 11477 EQUITY RESIDENTIAL SH BEN INT 29476L107 857 16497 SH OTHER 02 0 0 16497 EQUITY RESIDENTIAL SH BEN INT 29476L107 161 3100 SH OTHER 06 3100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20663 397749 SH SOLE 02 397749 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 52 1000 SH CALL SOLE 12 1000 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 24 3229 SH DEFINED 01 3229 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 10 1425 SH OTHER 02 0 0 1425 ERESEARCHTECHNOLOGY INC COM 29481V108 34 4645 SH SOLE 02 4645 0 0 ERIE INDTY CO CL A 29530P102 71 1082 SH OTHER 02 0 0 1082 ERIE INDTY CO CL A 29530P102 1721 26284 SH SOLE 02 26284 0 0 ESSA BANCORP INC COM 29667D104 27 2016 SH SOLE 02 2016 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1393 18907 SH DEFINED 01 18907 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 144 1955 SH OTHER 01 1216 624 115 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 106 1435 SH OTHER 02 0 0 1435 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 44 600 SH SOLE 02 600 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 31 500 SH OTHER 02 0 0 500 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 4 72 SH SOLE 02 72 0 0 EVANS BANCORP INC COM NEW 29911Q208 20 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 50 1463 SH SOLE 02 1463 0 0 EVERGREEN ENERGY INC NEW COM NEW 30024B203 0 351 SH OTHER 02 0 0 351 EVERGREEN ENERGY INC NEW COM NEW 30024B203 2 2679 SH OTHER 06 2679 0 0 EVERGREEN SOLAR INC COM 30033R108 16 27000 SH DEFINED 01 27000 0 0 EVERGREEN SOLAR INC COM 30033R108 6 10475 SH OTHER 01 1200 0 9275 EVERGREEN SOLAR INC COM 30033R108 2 4000 SH OTHER 02 0 0 4000 EVERGREEN SOLAR INC COM 30033R108 12 19828 SH OTHER 06 19828 0 0 EVERGREEN SOLAR INC COM 30033R108 14 24208 SH SOLE 02 24208 0 0 EVERGREEN SOLAR INC NOTE 4.000% 730033RAC2 2138 5760000 PRN SOLE 02 5760000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 9 1381 SH SOLE 02 1381 0 0 EXACT SCIENCES CORP COM 30063P105 12 2000 SH OTHER 02 0 0 2000 EXACT SCIENCES CORP COM 30063P105 82 13679 SH SOLE 02 13679 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 822 137500 SH PUT SOLE 02 137500 0 0 EXAMWORKS GROUP INC COM 30066A105 24 1321 SH SOLE 02 1321 0 0 EXCEL TR INC COM 30068C109 1 87 SH DEFINED 87 0 0 EXCEL TR INC COM 30068C109 28 2274 SH SOLE 02 2274 0 0 EXELON CORP COM 30161N101 76540 1838129 SH DEFINED 01 1838129 0 0 EXELON CORP COM 30161N101 107 2581 SH DEFINED 28 2481 100 0 EXELON CORP COM 30161N101 37494 900421 SH OTHER 01 420384 371622 108415 EXELON CORP COM 30161N101 6466 155289 SH OTHER 02 0 0 155289 EXELON CORP COM 30161N101 2572 61771 SH OTHER 06 61771 0 0 EXELON CORP COM 30161N101 1438 34545 SH OTHER 28 0 34545 0 EXELON CORP COM 30161N101 11845 284474 SH SOLE 02 284474 0 0 EXELON CORP OPTIONS 30161N101 2582 62000 SH PUT SOLE 02 62000 0 0 EXELON CORP OPTIONS 30161N101 50 1200 SH CALL SOLE 02 1200 0 0 EXELON CORP OPTIONS 30161N101 54 1300 SH PUT SOLE 12 1300 0 0 EXELON CORP OPTIONS 30161N101 46 1100 SH CALL SOLE 12 1100 0 0 EXELIXIS INC COM 30161Q104 31 3735 SH DEFINED 01 3735 0 0 EXELIXIS INC COM 30161Q104 384 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 8 928 SH OTHER 02 0 0 928 EXELIXIS INC COM 30161Q104 274 33371 SH SOLE 02 33371 0 0 EXELIXIS INC OPTIONS 30161Q104 2463 300000 SH CALL SOLE 02 300000 0 0 EXPEDIA INC DEL COM 30212P105 2395 95447 SH DEFINED 01 88727 126 6594 EXPEDIA INC DEL COM 30212P105 47 1876 SH OTHER 01 0 0 1876 EXPEDIA INC DEL COM 30212P105 1666 66400 SH OTHER 02 0 0 66400 EXPEDIA INC DEL COM 30212P105 3 100 SH OTHER 06 100 0 0 EXPEDIA INC DEL COM 30212P105 2228 88800 SH SOLE 02 88800 0 0 EXPEDIA INC DEL OPTIONS 30212P105 31756 1265700 SH CALL SOLE 02 1265700 0 0 EXPEDIA INC DEL OPTIONS 30212P105 50 2000 SH PUT SOLE 12 2000 0 0 EXPEDIA INC DEL OPTIONS 30212P105 103 4100 SH CALL SOLE 12 4100 0 0 EXPONENT INC COM 30214U102 2 65 SH OTHER 02 0 0 65 EXPONENT INC COM 30214U102 90 2396 SH SOLE 02 2396 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3303 122963 SH DEFINED 01 122963 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 415 15450 SH OTHER 01 7500 7350 600 EXTERRAN PARTNERS LP COM UNITS 30225N105 1692 62988 SH OTHER 02 0 0 62988 EXTRA SPACE STORAGE INC COM 30225T102 228 13081 SH DEFINED 01 13081 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23 1321 SH OTHER 02 0 0 1321 EXTRA SPACE STORAGE INC COM 30225T102 2340 134487 SH SOLE 02 134487 0 0 EXTERRAN HLDGS INC COM 30225X103 2 63 SH OTHER 06 63 0 0 EXTERRAN HLDGS INC COM 30225X103 14112 589232 SH SOLE 01 589232 0 0 EXTERRAN HLDGS INC COM 30225X103 852 35565 SH SOLE 02 35565 0 0 EXTREME NETWORKS INC COM 30226D106 7 2289 SH DEFINED 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 62 20000 SH OTHER 01 20000 0 0 EXTREME NETWORKS INC COM 30226D106 305 98800 SH OTHER 02 0 0 98800 EXTREME NETWORKS INC COM 30226D106 313 101213 SH SOLE 02 101213 0 0 EXXON MOBIL CORP COM 30231G102 1859217 25426941 SH DEFINED 01 25426941 0 0 EXXON MOBIL CORP COM 30231G102 19 260 SH DEFINED 16 260 0 0 EXXON MOBIL CORP COM 30231G102 22286 304785 SH DEFINED 28 303560 1225 0 EXXON MOBIL CORP COM 30231G102 1049661 14355324 SH OTHER 01 1733964 6764312 5857048 EXXON MOBIL CORP COM 30231G102 342929 4689951 SH OTHER 02 0 0 4689951 EXXON MOBIL CORP OPTIONS 30231G102 812 11100 SH CALL OTHER 02 0 0 11100 EXXON MOBIL CORP COM 30231G102 10667 145882 SH OTHER 06 145882 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4972 68000 SH CALL OTHER 06 68000 0 0 EXXON MOBIL CORP COM 30231G102 2005 27420 SH OTHER 28 0 26138 1282 EXXON MOBIL CORP COM 30231G102 12494 170874 SH SOLE 01 170874 0 0 EXXON MOBIL CORP OPTIONS 30231G102 33635 460000 SH PUT SOLE 01 460000 0 0 EXXON MOBIL CORP OPTIONS 30231G102 33635 460000 SH CALL SOLE 01 460000 0 0 EXXON MOBIL CORP COM 30231G102 142210 1944880 SH SOLE 02 1944880 0 0 EXXON MOBIL CORP OPTIONS 30231G102 204363 2794900 SH PUT SOLE 02 2794900 0 0 EXXON MOBIL CORP OPTIONS 30231G102 550155 7524000 SH CALL SOLE 02 7524000 0 0 EXXON MOBIL CORP COM 30231G102 11025 150784 SH SOLE 12 150784 0 0 EXXON MOBIL CORP OPTIONS 30231G102 16189 221400 SH PUT SOLE 12 221400 0 0 EXXON MOBIL CORP OPTIONS 30231G102 2567 35100 SH CALL SOLE 12 35100 0 0 EXXON MOBIL CORP COM 30231G102 650 8894 SH SOLE 26 8894 0 0 FBL FINL GROUP INC CL A 30239F106 970 33825 SH SOLE 02 33825 0 0 FEI CO COM 30241L109 8666 328141 SH DEFINED 01 280371 24115 23655 FEI CO COM 30241L109 978 37015 SH OTHER 01 0 0 37015 FEI CO COM 30241L109 15 566 SH OTHER 02 0 0 566 FEI CO COM 30241L109 146 5511 SH SOLE 02 5511 0 0 FEI CO NOTE 2.875% 630241LAF6 2 2000 PRN DEFINED 01 2000 0 0 FEI CO NOTE 2.875% 630241LAF6 5491 4925000 PRN SOLE 02 4925000 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 27 7092 SH SOLE 02 7092 0 0 FMC TECHNOLOGIES INC COM 30249U101 680 7645 SH DEFINED 01 5580 352 1713 FMC TECHNOLOGIES INC COM 30249U101 31 352 SH OTHER 01 0 0 352 FMC TECHNOLOGIES INC COM 30249U101 3231 36344 SH OTHER 02 0 0 36344 FMC TECHNOLOGIES INC COM 30249U101 9 100 SH OTHER 06 100 0 0 FMC TECHNOLOGIES INC COM 30249U101 2951 33193 SH SOLE 02 33193 0 0 FTI CONSULTING INC NOTE 3.750% 7302941AB5 218 170000 PRN SOLE 02 170000 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 34 2700 SH DEFINED 01 2700 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 231 18387 SH OTHER 02 0 0 18387 FEDERATED PREM MUN INC FD COM 31423P108 87 6500 SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 59 4400 SH OTHER 02 0 0 4400 FEDEX CORP COM 31428X106 19603 210766 SH DEFINED 01 210766 0 0 FEDEX CORP COM 31428X106 65 700 SH DEFINED 28 700 0 0 FEDEX CORP COM 31428X106 16603 178509 SH OTHER 01 16637 109054 52818 FEDEX CORP COM 31428X106 18896 203158 SH OTHER 02 0 0 203158 FEDEX CORP COM 31428X106 57 609 SH OTHER 06 609 0 0 FEDEX CORP COM 31428X106 116 1250 SH OTHER 28 0 1250 0 FEDEX CORP COM 31428X106 12111 130213 SH SOLE 02 130213 0 0 FEDEX CORP OPTIONS 31428X106 5953 64000 SH PUT SOLE 02 64000 0 0 FEDEX CORP OPTIONS 31428X106 66967 720000 SH CALL SOLE 02 720000 0 0 FEDEX CORP OPTIONS 31428X106 326 3500 SH PUT SOLE 12 3500 0 0 FEDEX CORP OPTIONS 31428X106 846 9100 SH CALL SOLE 12 9100 0 0 FEIHE INTL INC COM 31429Y103 36 3400 SH SOLE 02 3400 0 0 FELCOR LODGING TR INC COM 31430F101 6 900 SH DEFINED 02 900 0 0 FELCOR LODGING TR INC COM 31430F101 0 31 SH DEFINED 31 0 0 FELCOR LODGING TR INC COM 31430F101 29 4189 SH OTHER 02 0 0 4189 FELCOR LODGING TR INC COM 31430F101 1007 143008 SH SOLE 02 143008 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 9 344 SH DEFINED 344 0 0 FIBERTOWER CORP COM NEW 31567R209 0 10 SH OTHER 02 0 0 10 FIBERTOWER CORP COM NEW 31567R209 28 6359 SH SOLE 02 6359 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 14 906 SH DEFINED 01 906 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 223 13909 SH OTHER 02 0 0 13909 FIBRIA CELULOSE S A SP ADR REP CO31573A109 16 1000 SH OTHER 06 1000 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 162 10125 SH SOLE 02 10125 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 816 29764 SH DEFINED 01 29764 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 696 25397 SH OTHER 01 8156 13888 3353 FIDELITY NATL INFORMATION SV COM 31620M106 1595 58243 SH OTHER 02 0 0 58243 FIDELITY NATL INFORMATION SV COM 31620M106 379 13823 SH OTHER 06 13823 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2761 100796 SH SOLE 02 100796 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 185 13530 SH DEFINED 01 13530 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 303 22134 SH OTHER 01 1298 20836 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 549 40131 SH OTHER 02 0 0 40131 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 227 SH OTHER 06 227 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2696 197101 SH SOLE 02 197101 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14626 675880 SH DEFINED 01 675880 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 24 1090 SH DEFINED 28 1090 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4828 223114 SH OTHER 01 38243 169081 15790 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 13491 623411 SH OTHER 02 0 0 623411 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 102 4700 SH OTHER 28 1225 3475 0 FIFTH STREET FINANCE CORP COM 31678A103 4 350 SH DEFINED 01 350 0 0 FIFTH STREET FINANCE CORP COM 31678A103 364 30000 SH OTHER 01 0 0 30000 FIFTH STREET FINANCE CORP COM 31678A103 83 6831 SH SOLE 02 6831 0 0 FINISAR CORP COM NEW 31787A507 35 1181 SH DEFINED 01 1181 0 0 FINISAR CORP COM NEW 31787A507 51 1708 SH OTHER 02 0 0 1708 FINISAR CORP COM NEW 31787A507 233 7845 SH SOLE 02 7845 0 0 FIRST AMERN FINL CORP COM 31847R102 3 200 SH OTHER 02 0 0 200 FIRST AMERN FINL CORP COM 31847R102 2 104 SH OTHER 06 104 0 0 FIRST AMERN FINL CORP COM 31847R102 346 23166 SH SOLE 02 23166 0 0 FIRST AMERN FINL CORP OPTIONS 31847R102 1 100 SH CALL SOLE 12 100 0 0 FIRST BANCORP INC ME COM 31866P102 93 5900 SH OTHER 02 0 0 5900 FIRST BANCORP INC ME COM 31866P102 29 1834 SH SOLE 02 1834 0 0 FIRST CASH FINL SVCS INC COM 31942D107 74 2378 SH OTHER 02 0 0 2378 FIRST CASH FINL SVCS INC COM 31942D107 177 5718 SH SOLE 02 5718 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 45123 238685 SH DEFINED 01 238685 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 692 3663 SH OTHER 02 0 0 3663 FIRST CTZNS BANCSHARES INC N CL A 31946M103 498 2633 SH SOLE 02 2633 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 7 500 SH OTHER 02 0 0 500 FIRST CMNTY BANCSHARES INC N COM 31983A103 34 2278 SH SOLE 02 2278 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 100 SH SOLE 02 100 0 0 FIRST FINL BANKSHARES COM 32020R109 241 4710 SH OTHER 02 0 0 4710 FIRST FINL BANKSHARES COM 32020R109 171 3339 SH SOLE 02 3339 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 500 SH SOLE 02 500 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 1200 SH OTHER 02 0 0 1200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 766 87428 SH SOLE 02 87428 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25 1650 SH SOLE 02 1650 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1 41 SH DEFINED 41 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 86 5900 SH SOLE 02 5900 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 192 13798 SH DEFINED 01 13798 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 34 2400 SH OTHER 01 1200 1200 0 FIRST NIAGARA FINL GP INC COM 33582V108 404 28882 SH OTHER 02 0 0 28882 FIRST NIAGARA FINL GP INC COM 33582V108 3 209 SH OTHER 06 209 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 879 62898 SH SOLE 02 62898 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 131 9841 SH OTHER 02 0 0 9841 FIRST POTOMAC RLTY TR COM 33610F109 5 320 SH DEFINED 01 320 0 0 FIRST POTOMAC RLTY TR COM 33610F109 61 3622 SH OTHER 02 0 0 3622 FIRST POTOMAC RLTY TR COM 33610F109 1238 73579 SH SOLE 02 73579 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 25 850 SH OTHER 02 0 0 850 FIRST SOUTH BANCORP INC VA COM 33646W100 7 1058 SH SOLE 02 1058 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 164 7386 SH OTHER 02 0 0 7386 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 506 23768 SH DEFINED 01 23768 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1272 59707 SH OTHER 02 0 0 59707 FIRST TR ACTIVE DIVID INCOME COM 33731L100 2 146 SH OTHER 02 0 0 146 FIRST TR ISE CHINDIA INDEX F COM 33733A102 17 681 SH DEFINED 01 681 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1746 69803 SH OTHER 02 0 0 69803 FIRST TR ISE WATER INDEX FD COM 33733B100 2546 114830 SH OTHER 02 0 0 114830 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 177 6157 SH OTHER 02 0 0 6157 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 697 33030 SH OTHER 02 0 0 33030 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 923 56217 SH DEFINED 01 56217 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 337 20495 SH OTHER 01 20495 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 109 6631 SH OTHER 02 0 0 6631 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 136 4493 SH OTHER 02 0 0 4493 FIRST TR BICK INDEX FD COM SHS 33733H107 428 13011 SH DEFINED 01 13011 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 4470 136035 SH OTHER 02 0 0 136035 FIRST TR ISE GLOBL COPPR IND COM 33733J103 124 2846 SH DEFINED 01 2846 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 4428 101312 SH OTHER 02 0 0 101312 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 122 2800 SH PUT SOLE 12 2800 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 472 10800 SH CALL SOLE 12 10800 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 959 68629 SH DEFINED 01 68629 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 17322 1239952 SH OTHER 02 0 0 1239952 FIRST TR S&P REIT INDEX FD COM 33734G108 138 9391 SH DEFINED 01 9391 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 4345 296593 SH OTHER 02 0 0 296593 FIRST TR VALUE LINE DIVID IN SHS 33734H106 157 10419 SH DEFINED 01 10419 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1615 107041 SH OTHER 02 0 0 107041 FIRST TR ISE REVERE NAT GAS COM 33734J102 392 19912 SH DEFINED 01 19912 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 8038 408454 SH OTHER 02 0 0 408454 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 83 4200 SH PUT SOLE 12 4200 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 20 1000 SH CALL SOLE 12 1000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31 1124 SH DEFINED 01 1124 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2182 79118 SH OTHER 02 0 0 79118 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 649 32810 SH DEFINED 01 32810 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 24218 1224379 SH OTHER 02 0 0 1224379 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 41 1954 SH DEFINED 01 1954 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 2767 131116 SH OTHER 02 0 0 131116 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 245 11577 SH DEFINED 01 11577 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 5861 276868 SH OTHER 02 0 0 276868 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 252 17225 SH DEFINED 01 17225 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 19983 1367729 SH OTHER 02 0 0 1367729 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 35 2417 SH SOLE 12 2417 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 29 2000 SH PUT SOLE 12 2000 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 73 5000 SH CALL SOLE 12 5000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 4591 178725 SH OTHER 02 0 0 178725 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 1401 75785 SH OTHER 02 0 0 75785 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 498 20945 SH DEFINED 01 20945 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 23062 970638 SH OTHER 02 0 0 970638 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 123 5415 SH DEFINED 01 5415 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 8530 375781 SH OTHER 02 0 0 375781 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 45 2700 SH DEFINED 01 2700 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 1250 75594 SH OTHER 02 0 0 75594 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 3574 150959 SH OTHER 02 0 0 150959 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 41 1376 SH DEFINED 01 1376 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2392 79513 SH OTHER 02 0 0 79513 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4361 134144 SH OTHER 02 0 0 134144 FIRST TR STRAT HGH INC FD II COM 33735C106 7 1601 SH OTHER 02 0 0 1601 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 969 71700 SH OTHER 02 0 0 71700 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 4849 183310 SH OTHER 02 0 0 183310 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 33 1173 SH DEFINED 01 1173 0 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 4751 166808 SH OTHER 02 0 0 166808 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4 324 SH OTHER 02 0 0 324 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1 49 SH DEFINED 01 49 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 956 93291 SH OTHER 02 0 0 93291 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 23 506 SH DEFINED 01 506 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 556 12444 SH OTHER 02 0 0 12444 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 66 1880 SH DEFINED 01 1880 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 764 21823 SH OTHER 02 0 0 21823 FIRST TR EXCH TRADED FD II NASDQ CLN EDG33737A108 32 1018 SH OTHER 02 0 0 1018 FIRST TR ISE GLBL PLAT INDX COM 33737C104 137 3930 SH OTHER 02 0 0 3930 FIRST TR ISE GLBL PLAT INDX COM 33737C104 68 1952 SH SOLE 12 1952 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 42 1200 SH PUT SOLE 12 1200 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 7 200 SH CALL SOLE 12 200 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 19 2795 SH SOLE 02 2795 0 0 FIRSTBANK CORP MICH COM 33761G104 81 13745 SH DEFINED 01 13745 0 0 FIRSTBANK CORP MICH COM 33761G104 57 9753 SH OTHER 01 0 0 9753 FIRSTSERVICE CORP SUB VTG SH 33761N109 10 320 SH OTHER 02 0 0 320 FIRSTSERVICE CORP SUB VTG SH 33761N109 85 2800 SH SOLE 02 2800 0 0 FIRSTCITY FINL CORP COM 33761X107 16 2000 SH OTHER 02 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3338032AX3 7 5000 PRN DEFINED 01 5000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3338032AX3 13 9000 PRN OTHER 02 0 0 9000 FIVE STAR QUALITY CARE INC COM 33832D106 0 15 SH OTHER 02 0 0 15 FIVE STAR QUALITY CARE INC COM 33832D106 29 4079 SH SOLE 02 4079 0 0 FLOWSERVE CORP COM 34354P105 32573 273220 SH DEFINED 01 273220 0 0 FLOWSERVE CORP COM 34354P105 38 320 SH DEFINED 28 270 50 0 FLOWSERVE CORP COM 34354P105 7368 61801 SH OTHER 01 31670 23230 6901 FLOWSERVE CORP COM 34354P105 669 5610 SH OTHER 02 0 0 5610 FLOWSERVE CORP COM 34354P105 1332 11173 SH OTHER 06 11173 0 0 FLOWSERVE CORP COM 34354P105 27 225 SH OTHER 28 0 225 0 FLOWSERVE CORP COM 34354P105 7692 64517 SH SOLE 02 64517 0 0 FLOWSERVE CORP OPTIONS 34354P105 203 1700 SH PUT SOLE 12 1700 0 0 FLOWSERVE CORP OPTIONS 34354P105 119 1000 SH CALL SOLE 12 1000 0 0 FORD MTR CO DEL NOTE 4.250%11345370CN8 36 18000 PRN OTHER 02 0 0 18000 FORD MTR CO DEL NOTE 4.250%11345370CN8 7196 3600000 PRN SOLE 02 3600000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 28685 5032462 SH DEFINED 01 4980140 4800 47522 FORTRESS INVESTMENT GROUP LL CL A 34958B106 97 17000 SH DEFINED 28 17000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 41 7200 SH OTHER 01 0 0 7200 FORTRESS INVESTMENT GROUP LL CL A 34958B106 191 33576 SH OTHER 02 0 0 33576 FORTRESS INVESTMENT GROUP LL CL A 34958B106 9 1500 SH OTHER 28 0 1500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1629 285812 SH SOLE 02 285812 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 70 SH SOLE 12 70 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 3 600 SH PUT SOLE 12 600 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 8 692 SH SOLE 02 692 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 393 18634 SH DEFINED 01 18634 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 450 21350 SH OTHER 01 0 200 21150 FRANCE TELECOM SPONSORED ADR35177Q105 5543 262960 SH OTHER 02 0 0 262960 FRANCE TELECOM SPONSORED ADR35177Q105 43 2020 SH SOLE 02 2020 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4131 289908 SH DEFINED 01 289908 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 588 41252 SH OTHER 02 0 0 41252 FRANKLIN STREET PPTYS CORP COM 35471R106 1515 106306 SH SOLE 02 106306 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 523 39937 SH OTHER 02 0 0 39937 FREEPORT-MCMORAN COPPER & GO COM 35671D857 169690 1413029 SH DEFINED 01 1386554 26475 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1015 8450 SH DEFINED 28 7860 590 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 55530 462404 SH OTHER 01 0 195607 266797 FREEPORT-MCMORAN COPPER & GO COM 35671D857 63328 527339 SH OTHER 02 0 0 527339 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1187 9887 SH OTHER 06 9887 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3627 30200 SH PUT OTHER 06 30200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2013 16765 SH OTHER 28 0 16175 590 FREEPORT-MCMORAN COPPER & GO COM 35671D857 33 274 SH OTHER 0 0 274 FREEPORT-MCMORAN COPPER & GO COM 35671D857 57091 475402 SH SOLE 02 475402 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 12645 105300 SH PUT SOLE 02 105300 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 6113 50900 SH CALL SOLE 02 50900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5726 47684 SH SOLE 12 47684 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 19262 160400 SH PUT SOLE 12 160400 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 12177 101400 SH CALL SOLE 12 101400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 741 6173 SH SOLE 26 6173 0 0 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/235802M115 0 100 SH OTHER 02 0 0 100 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/235802M115 0 1029 SH OTHER 14 1029 0 0 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/235802M115 0 2100 SH SOLE 12 2100 0 0 FRESH MKT INC COM 35804H106 48 1167 SH OTHER 02 0 0 1167 FRESH MKT INC COM 35804H106 222 5379 SH SOLE 02 5379 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5421 557149 SH DEFINED 01 557149 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5258 540368 SH OTHER 01 179434 235992 124942 FRONTIER COMMUNICATIONS CORP COM 35906A108 4552 467792 SH OTHER 02 0 0 467792 FRONTIER COMMUNICATIONS CORP COM 35906A108 35 3643 SH OTHER 06 3643 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 78 8004 SH OTHER 28 0 8004 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 53 5454 SH SOLE 01 5454 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6328 650399 SH SOLE 02 650399 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 3892 400000 SH CALL SOLE 02 400000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 473 SH SOLE 12 473 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 4 400 SH PUT SOLE 12 400 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 11 1100 SH CALL SOLE 12 1100 0 0 FRONTIER OIL CORP COM 35914P105 488 27060 SH DEFINED 01 27060 0 0 FRONTIER OIL CORP COM 35914P105 22 1200 SH OTHER 01 1200 0 0 FRONTIER OIL CORP COM 35914P105 6882 382111 SH OTHER 02 0 0 382111 FRONTIER OIL CORP COM 35914P105 2 105 SH OTHER 06 105 0 0 FRONTIER OIL CORP COM 35914P105 1134 62963 SH SOLE 02 62963 0 0 FRONTIER OIL CORP COM 35914P105 22 1205 SH SOLE 12 1205 0 0 FRONTIER OIL CORP OPTIONS 35914P105 14 800 SH CALL SOLE 12 800 0 0 FUELCELL ENERGY INC COM 35952H106 43 18475 SH OTHER 02 0 0 18475 FUELCELL ENERGY INC COM 35952H106 9 4111 SH OTHER 06 4111 0 0 FUELCELL ENERGY INC COM 35952H106 21 8915 SH SOLE 02 8915 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 27 927 SH OTHER 02 0 0 927 FUEL SYS SOLUTIONS INC COM 35952W103 691 23509 SH SOLE 02 23509 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 24 3790 SH SOLE 02 3790 0 0 FUQI INTERNATIONAL INC OPTIONS 36102A207 4 600 SH CALL SOLE 12 600 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1 70 SH OTHER 02 0 0 70 FURIEX PHARMACEUTICALS INC COM 36106P101 12 849 SH SOLE 02 849 0 0 GEO GROUP INC COM 36159R103 2 76 SH OTHER 02 0 0 76 GEO GROUP INC COM 36159R103 144 5829 SH OTHER 06 5829 0 0 GEO GROUP INC COM 36159R103 220 8936 SH SOLE 02 8936 0 0 GP STRATEGIES CORP COM 36225V104 32 3133 SH SOLE 02 3133 0 0 G-III APPAREL GROUP LTD COM 36237H101 2488 70784 SH DEFINED 01 70784 0 0 G-III APPAREL GROUP LTD COM 36237H101 3 75 SH OTHER 02 0 0 75 G-III APPAREL GROUP LTD COM 36237H101 54 1531 SH SOLE 02 1531 0 0 GSI COMMERCE INC COM 36238G102 922 39678 SH OTHER 02 0 0 39678 GSI COMMERCE INC COM 36238G102 988 42545 SH SOLE 02 42545 0 0 GTSI CORP COM 36238K103 212 45000 SH DEFINED 01 45000 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 205 24979 SH OTHER 02 0 0 24979 GABELLI UTIL TR COM 36240A101 132 20598 SH OTHER 02 0 0 20598 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 951 155420 SH OTHER 02 0 0 155420 GSI TECHNOLOGY COM 36241U106 2 237 SH OTHER 02 0 0 237 GSI TECHNOLOGY COM 36241U106 16 1972 SH SOLE 02 1972 0 0 GABELLI DIVD & INCOME TR COM 36242H104 220 14307 SH DEFINED 01 14307 0 0 GABELLI DIVD & INCOME TR COM 36242H104 0 25 SH DEFINED 25 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3157 205550 SH OTHER 02 0 0 205550 GABELLI GLOBL UTIL & INCOME COM SH BEN IN36242L105 173 8481 SH OTHER 02 0 0 8481 GABELLI GLB GLD NAT RES & IN COM SHS BN IN36244N109 103 5320 SH DEFINED 01 5320 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN IN36244N109 2977 154509 SH OTHER 02 0 0 154509 GABELLI GLOBAL DEAL FD COM SBI 36245G103 105 7837 SH DEFINED 01 7837 0 0 GABELLI GLOBAL DEAL FD COM SBI 36245G103 3279 245249 SH OTHER 02 0 0 245249 GABELLI HLTHCARE & WELLNESS SHS 36246K103 78 11000 SH DEFINED 01 11000 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 197 27796 SH OTHER 02 0 0 27796 GAIAM INC CL A 36268Q103 21 2724 SH SOLE 02 2724 0 0 GAIN CAP HLDGS INC COM 36268W100 1 63 SH DEFINED 63 0 0 GAMMON GOLD INC COM 36467T106 17 2061 SH SOLE 02 2061 0 0 GAMESTOP CORP NEW CL A 36467W109 520 22755 SH DEFINED 01 19582 1124 2049 GAMESTOP CORP NEW CL A 36467W109 86 3777 SH OTHER 01 0 0 3777 GAMESTOP CORP NEW CL A 36467W109 646 28213 SH OTHER 02 0 0 28213 GAMESTOP CORP NEW CL A 36467W109 9 390 SH OTHER 06 390 0 0 GAMESTOP CORP NEW CL A 36467W109 2912 127293 SH SOLE 02 127293 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 2288 100000 SH CALL SOLE 02 100000 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 46 2000 SH CALL SOLE 12 2000 0 0 GEEKNET INC COM NEW 36846Q203 3 130 SH OTHER 02 0 0 130 GEN-PROBE INC NEW COM 36866T103 48 828 SH DEFINED 01 828 0 0 GEN-PROBE INC NEW COM 36866T103 760 13017 SH OTHER 02 0 0 13017 GEN-PROBE INC NEW COM 36866T103 3 48 SH OTHER 06 48 0 0 GEN-PROBE INC NEW COM 36866T103 47 807 SH SOLE 02 807 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11369300AD0 2 2000 PRN OTHER 02 0 0 2000 GENERAL CABLE CORP DEL NEW NOTE 0.875%11369300AD0 31060 31413000 PRN SOLE 02 31413000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11369300AL2 11895 10006000 PRN SOLE 02 10006000 0 0 GENERAL MTRS CO COM 37045V100 786 21323 SH DEFINED 01 21323 0 0 GENERAL MTRS CO COM 37045V100 2715 73669 SH OTHER 02 0 0 73669 GENERAL MTRS CO COM 37045V100 249 6760 SH OTHER 06 6760 0 0 GENERAL MTRS CO COM 37045V100 205498 5575084 SH SOLE 02 5575084 0 0 GENERAL MTRS CO OPTIONS 37045V100 7372 200000 SH CALL SOLE 02 200000 0 0 GENERAL MTRS CO OPTIONS 37045V100 3015 81800 SH PUT SOLE 12 81800 0 0 GENERAL MTRS CO OPTIONS 37045V100 5201 141100 SH CALL SOLE 12 141100 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 4 67 SH DEFINED 01 67 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 541 10007 SH OTHER 02 0 0 10007 GENERAL MTRS CO JR PFD CNV SR37045V209 22495 415726 SH SOLE 02 415726 0 0 GENOPTIX INC COM 37243V100 109 5747 SH OTHER 02 0 0 5747 GENOPTIX INC COM 37243V100 452 23783 SH SOLE 02 23783 0 0 GENOMIC HEALTH INC COM 37244C101 351 16398 SH OTHER 02 0 0 16398 GENOMIC HEALTH INC COM 37244C101 37 1748 SH SOLE 02 1748 0 0 GENVEC INC COM 37246C109 162 290151 SH DEFINED 01 290151 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 3 120 SH OTHER 02 0 0 120 GENTIVA HEALTH SERVICES INC COM 37247A102 94 3541 SH SOLE 02 3541 0 0 GENWORTH FINL INC COM CL A 37247D106 1282 97563 SH DEFINED 01 97563 0 0 GENWORTH FINL INC COM CL A 37247D106 80 6065 SH OTHER 01 3975 2090 0 GENWORTH FINL INC COM CL A 37247D106 8327 633721 SH OTHER 02 0 0 633721 GENWORTH FINL INC COM CL A 37247D106 1 100 SH OTHER 06 100 0 0 GENWORTH FINL INC COM CL A 37247D106 2594 197439 SH SOLE 02 197439 0 0 GENWORTH FINL INC COM CL A 37247D106 527 40125 SH SOLE 12 40125 0 0 GENWORTH FINL INC OPTIONS 37247D106 608 46300 SH PUT SOLE 12 46300 0 0 GENWORTH FINL INC OPTIONS 37247D106 38 2900 SH CALL SOLE 12 2900 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 1 1000 SH OTHER 02 0 0 1000 GEOEYE INC COM 37250W108 4 100 SH OTHER 02 0 0 100 GEOEYE INC COM 37250W108 362 8537 SH SOLE 02 8537 0 0 GEOEYE INC COM 37250W108 64 1502 SH SOLE 12 1502 0 0 GEOEYE INC OPTIONS 37250W108 34 800 SH PUT SOLE 12 800 0 0 GILEAD SCIENCES INC NOTE 0.500% 5375558AG8 74070 72000000 PRN SOLE 01 72000000 0 0 GILEAD SCIENCES INC NOTE 0.500% 5375558AG8 257 250000 PRN SOLE 02 250000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 261 237000 PRN DEFINED 01 237000 0 0 GILEAD SCIENCES INC NOTE 0.625% 375558AH6 1 1000 PRN OTHER 01 0 1000 0 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 3 3000 PRN OTHER 02 0 0 3000 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 6724 6099000 PRN SOLE 02 6099000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 47 3110 SH OTHER 02 0 0 3110 GLACIER BANCORP INC NEW COM 37637Q105 691 45754 SH SOLE 02 45754 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 31475 802518 SH DEFINED 01 802518 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 891 22708 SH DEFINED 28 22708 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 18805 479483 SH OTHER 01 208831 208036 62616 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 28750 733045 SH OTHER 02 0 0 733045 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 101 2571 SH OTHER 06 2571 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 27 700 SH OTHER 28 0 700 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 49 1253 SH SOLE 02 1253 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 265 20295 SH OTHER 02 0 0 20295 GLOBAL PMTS INC COM 37940X102 1130 24459 SH DEFINED 01 24459 0 0 GLOBAL PMTS INC COM 37940X102 192 4158 SH OTHER 01 4158 0 0 GLOBAL PMTS INC COM 37940X102 1793 38793 SH OTHER 02 0 0 38793 GLOBAL PMTS INC COM 37940X102 4 79 SH OTHER 06 79 0 0 GLOBAL PMTS INC COM 37940X102 215 4656 SH SOLE 02 4656 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.0137941P306 0 1 SH OTHER 02 0 0 1 GLOBALOPTIONS GROUP INC COM NEW 37946D209 1061 424413 SH SOLE 02 424413 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1863 68003 SH DEFINED 01 68003 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 200 7313 SH OTHER 01 4713 2600 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1561 56972 SH OTHER 02 0 0 56972 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 10 950 SH SOLE 02 950 0 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 28 3000 SH OTHER 02 0 0 3000 GLOBAL DEFENSE TECH SYS INC COM 37950B107 9 549 SH SOLE 02 549 0 0 GLOBAL X FDS CHINA CONS ET37950E408 796 44011 SH OTHER 02 0 0 44011 GLOBAL X FDS CHINA FINL ET37950E606 2 143 SH OTHER 02 0 0 143 GLOBAL X FDS CHINA INDL ET37950E705 0 30 SH OTHER 02 0 0 30 GLOBAL X FDS GLB X GLD EXP37950E739 611 32175 SH OTHER 02 0 0 32175 GLOBAL X FDS GLB X URANIUM37950E754 16 777 SH DEFINED 01 777 0 0 GLOBAL X FDS GLB X URANIUM37950E754 805 39334 SH OTHER 02 0 0 39334 GLOBAL X FDS GLB X LITHIUM37950E762 374 16463 SH OTHER 02 0 0 16463 GLOBAL X FDS GLB X BRZ FIN37950E838 556 31651 SH OTHER 02 0 0 31651 GLOBAL X FDS GLB X BRAZ CO37950E846 55 2650 SH OTHER 02 0 0 2650 GLOBAL X FDS SILVER MNR ET37950E853 115 4247 SH DEFINED 01 4247 0 0 GLOBAL X FDS SILVER MNR ET37950E853 7122 262529 SH OTHER 02 0 0 262529 GLOBAL X FDS SILVER MNR ET37950E853 1357 50000 SH SOLE 02 50000 0 0 GLOBAL X FDS SILVER MNR ET37950E853 249 9182 SH SOLE 12 9182 0 0 GLOBAL X FDS OPTIONS 37950E853 282 10400 SH PUT SOLE 12 10400 0 0 GLOBAL X FDS OPTIONS 37950E853 369 13600 SH CALL SOLE 12 13600 0 0 GLOBAL X FDS COPPER MNR ET37950E861 3 151 SH DEFINED 01 151 0 0 GLOBAL X FDS COPPER MNR ET37950E861 2807 141058 SH OTHER 02 0 0 141058 GLOBAL X FDS CHINA MATL ET37950E879 17 1135 SH OTHER 02 0 0 1135 GLOBAL X FDS CHINA MATL ET37950E879 2 130 SH SOLE 02 130 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 877 51319 SH OTHER 02 0 0 51319 GLOBE SPECIALTY METALS INC COM 37954N206 111 6514 SH SOLE 02 6514 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 29 2934 SH SOLE 02 2934 0 0 GMX RES INC COM 38011M108 67 12065 SH OTHER 02 0 0 12065 GMX RES INC COM 38011M108 22 3906 SH SOLE 02 3906 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 0 16 SH DEFINED 16 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 224 14552 SH OTHER 02 0 0 14552 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 115 7506 SH SOLE 02 7506 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 296 16360 SH DEFINED 01 14126 2234 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 4917 271200 SH OTHER 01 0 217766 53434 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 466 25677 SH OTHER 02 0 0 25677 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 90 4966 SH OTHER 06 4966 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 471 25981 SH SOLE 02 25981 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 26 1417 SH SOLE 12 1417 0 0 GOLD RESV INC NOTE 5.500% 638068NAB4 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1300 SH CALL OTHER 02 0 0 1300 GOLDMAN SACHS GROUP INC COM 38141G104 4253 25291 SH OTHER 06 25291 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1761 10470 SH OTHER 28 0 10470 0 GOLDMAN SACHS GROUP INC COM 38141G104 53287 316881 SH SOLE 02 316881 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 147308 876000 SH PUT SOLE 02 876000 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 50736 301710 SH CALL SOLE 02 301710 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15411 91643 SH SOLE 12 91643 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 30941 184000 SH PUT SOLE 12 184000 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 7096 42200 SH CALL SOLE 12 42200 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 27 11000 SH DEFINED 01 11000 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 3 1066 SH OTHER 02 0 0 1066 GOLUB CAP BDC INC COM 38173M102 16 928 SH SOLE 02 928 0 0 GOODRICH PETE CORP NOTE 3.250%12382410AB4 2 2000 PRN OTHER 02 0 0 2000 GOOGLE INC CL A 38259P508 130909 220396 SH DEFINED 01 204628 15768 0 GOOGLE INC CL A 38259P508 2948 4963 SH DEFINED 28 4963 0 0 GOOGLE INC CL A 38259P508 37635 63361 SH OTHER 01 0 6599 56762 GOOGLE INC CL A 38259P508 160398 270044 SH OTHER 02 0 0 270044 GOOGLE INC CL A 38259P508 2863 4820 SH OTHER 06 4820 0 0 GOOGLE INC OPTIONS 38259P508 2376 4000 SH CALL OTHER 06 4000 0 0 GOOGLE INC CL A 38259P508 1173 1975 SH OTHER 28 0 1975 0 GOOGLE INC CL A 38259P508 29916 50367 SH SOLE 02 50367 0 0 GOOGLE INC OPTIONS 38259P508 187101 315000 SH PUT SOLE 02 315000 0 0 GOOGLE INC OPTIONS 38259P508 77513 130500 SH CALL SOLE 02 130500 0 0 GOOGLE INC CL A 38259P508 5606 9439 SH SOLE 12 9439 0 0 GOOGLE INC OPTIONS 38259P508 37242 62700 SH PUT SOLE 12 62700 0 0 GOOGLE INC OPTIONS 38259P508 39321 66200 SH CALL SOLE 12 66200 0 0 GOOGLE INC CL A 38259P508 18 30 SH SOLE 26 30 0 0 GORDMANS STORES INC COM 38269P100 16 927 SH SOLE 02 927 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN I38376A103 34 1260 SH OTHER 02 0 0 1260 GOVERNMENT PPTYS INCOME TR COM SHS BEN I38376A103 205 7634 SH SOLE 02 7634 0 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CORP COM 45666Q102 30 690 SH SOLE 12 690 0 0 INFORMATICA CORP OPTIONS 45666Q102 132 3000 SH PUT SOLE 12 3000 0 0 INFORMATICA CORP OPTIONS 45666Q102 132 3000 SH CALL SOLE 12 3000 0 0 INFINERA CORPORATION COM 45667G103 140 13600 SH OTHER 02 0 0 13600 INFINERA CORPORATION COM 45667G103 96 9324 SH SOLE 02 9324 0 0 INFINERA CORPORATION COM 45667G103 1 53 SH SOLE 12 53 0 0 INFINERA CORPORATION OPTIONS 45667G103 10 1000 SH PUT SOLE 12 1000 0 0 INFOSPACE INC COM PAR $.00045678T300 5 644 SH OTHER 02 0 0 644 INFOSPACE INC COM PAR $.00045678T300 114 13678 SH SOLE 02 13678 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 32 2800 SH OTHER 02 0 0 2800 ING INFRASTRUCTURE INDLS & M COM 45685U100 771 39145 SH OTHER 02 0 0 39145 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 8 3000 PRN DEFINED 01 3000 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 8 3000 PRN OTHER 02 0 0 3000 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 46201 17418000 PRN SOLE 02 17418000 0 0 INHIBITEX INC COM 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12299 6474 INTERCONTINENTALEXCHANGE INC COM 45865V100 799 6705 SH OTHER 02 0 0 6705 INTERCONTINENTALEXCHANGE INC COM 45865V100 12 100 SH OTHER 06 100 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 6 50 SH OTHER 28 0 50 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1266 10625 SH SOLE 02 10625 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 83 698 SH SOLE 12 698 0 0 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 203 1700 SH PUT SOLE 12 1700 0 0 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 131 1100 SH CALL SOLE 12 1100 0 0 INTERDIGITAL INC COM 45867G101 206 4948 SH OTHER 02 0 0 4948 INTERDIGITAL INC COM 45867G101 1576 37847 SH SOLE 02 37847 0 0 INTERDIGITAL INC OPTIONS 45867G101 416 10000 SH PUT SOLE 02 10000 0 0 INTERDIGITAL INC OPTIONS 45867G101 11322 271900 SH CALL SOLE 02 271900 0 0 INTERDIGITAL INC COM 45867G101 22 537 SH SOLE 12 537 0 0 INTERDIGITAL INC OPTIONS 45867G101 146 3500 SH PUT SOLE 12 3500 0 0 INTERDIGITAL INC OPTIONS 45867G101 429 10300 SH CALL SOLE 12 10300 0 0 INTERMUNE 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46247 SH OTHER 02 0 0 46247 ISILON SYS INC COM 46432L104 1000 29544 SH SOLE 02 29544 0 0 ISORAY INC COM 46489V104 6 5000 SH OTHER 02 0 0 5000 ITRON INC NOTE 2.500% 8465741AJ5 3 3000 PRN OTHER 02 0 0 3000 IVANHOE MINES LTD COM 46579N103 17 728 SH DEFINED 01 728 0 0 IVANHOE MINES LTD COM 46579N103 275 12000 SH OTHER 01 0 0 12000 IVANHOE MINES LTD COM 46579N103 42 1814 SH OTHER 02 0 0 1814 IVANHOE MINES LTD COM 46579N103 785 34242 SH SOLE 02 34242 0 0 IVANHOE MINES LTD OPTIONS 46579N103 280 12200 SH PUT SOLE 02 12200 0 0 IVANHOE MINES LTD OPTIONS 46579N103 807 35200 SH CALL SOLE 02 35200 0 0 IVANHOE MINES LTD OPTIONS 46579N103 23 1000 SH PUT SOLE 12 1000 0 0 IVANHOE MINES LTD OPTIONS 46579N103 23 1000 SH CALL SOLE 12 1000 0 0 IXYS CORP COM 46600W106 52 4510 SH SOLE 02 4510 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5466090AA5 438 460000 PRN OTHER 02 0 0 460000 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5466090AA5 3126 3286000 PRN SOLE 02 3286000 0 0 J CREW GROUP INC COM 46612H402 5 127 SH DEFINED 01 127 0 0 J CREW GROUP INC COM 46612H402 219 5074 SH OTHER 02 0 0 5074 J CREW GROUP INC COM 46612H402 31 718 SH OTHER 06 718 0 0 J CREW GROUP INC COM 46612H402 7084 164204 SH SOLE 02 164204 0 0 J CREW GROUP INC OPTIONS 46612H402 3667 85000 SH PUT SOLE 02 85000 0 0 J CREW GROUP INC OPTIONS 46612H402 3667 85000 SH CALL SOLE 02 85000 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 407 28082 SH DEFINED 01 28082 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 140 9674 SH OTHER 01 7600 34 2040 JDS UNIPHASE CORP COM PAR $0.0046612J507 813 56113 SH OTHER 02 0 0 56113 JDS UNIPHASE CORP COM PAR $0.0046612J507 1 100 SH OTHER 06 100 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 0 2 SH OTHER 14 2 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 278 19216 SH SOLE 02 19216 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 39 2718 SH SOLE 12 2718 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 36 2500 SH PUT SOLE 12 2500 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1 100 SH CALL SOLE 12 100 0 0 JDA SOFTWARE GROUP INC COM 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2107 54085 SH OTHER 01 0 0 54085 MSCI INC CL A 55354G100 6276 161082 SH OTHER 02 0 0 161082 MSCI INC CL A 55354G100 37 947 SH OTHER 06 947 0 0 MSCI INC CL A 55354G100 599 15364 SH SOLE 02 15364 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 703 11128 SH OTHER 02 0 0 11128 MWI VETERINARY SUPPLY INC COM 55402X105 72 1148 SH SOLE 02 1148 0 0 MYR GROUP INC DEL COM 55405W104 52 2455 SH SOLE 02 2455 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1451 100223 SH OTHER 02 0 0 100223 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 426 20153 SH DEFINED 01 20153 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 773 36527 SH OTHER 02 0 0 36527 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 119 5600 SH SOLE 02 5600 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1988 115060 SH OTHER 02 0 0 115060 MACYS INC COM 55616P104 4544 179588 SH DEFINED 01 179588 0 0 MACYS INC COM 55616P104 9 345 SH DEFINED 345 0 0 MACYS INC COM 55616P104 5321 210335 SH OTHER 01 48151 149191 12993 MACYS INC COM 55616P104 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34681 SH DEFINED 01 34681 0 0 MAIN STREET CAPITAL CORP COM 56035L104 34 1893 SH SOLE 02 1893 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 1065 SH OTHER 02 0 0 1065 MAINSOURCE FINANCIAL GP INC COM 56062Y102 28 2735 SH SOLE 02 2735 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 757 57741 SH OTHER 02 0 0 57741 MANNKIND CORP COM 56400P201 187 23167 SH DEFINED 01 23167 0 0 MANNKIND CORP COM 56400P201 142 17590 SH OTHER 02 0 0 17590 MANNKIND CORP COM 56400P201 2515 311981 SH SOLE 02 311981 0 0 MANNKIND CORP OPTIONS 56400P201 1395 173100 SH PUT SOLE 02 173100 0 0 MANNKIND CORP OPTIONS 56400P201 3413 423500 SH CALL SOLE 02 423500 0 0 MANNKIND CORP OPTIONS 56400P201 648 80400 SH PUT SOLE 12 80400 0 0 MANNKIND CORP OPTIONS 56400P201 721 89500 SH CALL SOLE 12 89500 0 0 MANNKIND CORP NOTE 3.750%1256400PAA0 7 10000 PRN DEFINED 01 10000 0 0 MANPOWER INC COM 56418H100 1547 24639 SH DEFINED 01 24130 0 509 MANPOWER INC COM 56418H100 33 519 SH OTHER 01 0 0 519 MANPOWER INC COM 56418H100 2235 35607 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SVCS57060U209 48 935 SH OTHER 01 260 0 675 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 1005 19470 SH OTHER 02 0 0 19470 MARKET VECTORS ETF TR MV STEEL INDE57060U308 74 1020 SH DEFINED 01 1020 0 0 MARKET VECTORS ETF TR MV STEEL INDE57060U308 3458 47650 SH OTHER 02 0 0 47650 MARKET VECTORS ETF TR MV STEEL INDE57060U308 7331 101000 SH SOLE 02 101000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 682 9400 SH PUT SOLE 12 9400 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 690 9500 SH CALL SOLE 12 9500 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 1645 82179 SH DEFINED 01 82179 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 1339 66936 SH OTHER 01 19414 38717 8805 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 2632 131513 SH OTHER 02 0 0 131513 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 60 2989 SH OTHER 06 2989 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 159 6606 SH DEFINED 01 6606 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 4414 183915 SH OTHER 02 0 0 183915 MARKET VECTORS ETF TR 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CA57060U530 141 4289 SH DEFINED 01 4289 0 0 MARKET VECTORS ETF TR LAT AM SML CA57060U530 1381 42003 SH OTHER 02 0 0 42003 MARKET VECTORS ETF TR INDIA SMALL C57060U563 8 400 SH OTHER 02 0 0 400 MARKET VECTORS ETF TR JR GOLD MINER57060U589 358 8971 SH DEFINED 01 8971 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 638 16000 SH OTHER 01 0 16000 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 23898 599109 SH OTHER 02 0 0 599109 MARKET VECTORS ETF TR JR GOLD MINER57060U589 399 10000 SH OTHER 06 10000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 1983 49700 SH PUT SOLE 02 49700 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 9973 250000 SH CALL SOLE 02 250000 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 707 17727 SH SOLE 12 17727 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 2469 61900 SH PUT SOLE 12 61900 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 1420 35600 SH CALL SOLE 12 35600 0 0 MARKET VECTORS ETF TR CHINA A SHS E57060U597 9 200 SH OTHER 02 0 0 200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 76421 1427351 SH DEFINED 01 1427351 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 560 10455 SH DEFINED 28 8830 978 647 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9283 173387 SH OTHER 01 22098 95445 55844 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 33259 621193 SH OTHER 02 0 0 621193 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH OTHER 06 3 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14 258 SH OTHER 28 0 0 258 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2150 40157 SH SOLE 02 40157 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 38 708 SH SOLE 12 708 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 16 300 SH CALL SOLE 12 300 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 1119 19397 SH DEFINED 01 19397 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 533 9240 SH OTHER 01 2840 0 6400 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 5500 95349 SH OTHER 02 0 0 95349 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 8310 327793 SH DEFINED 01 327793 0 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 28 1120 SH DEFINED 28 1120 0 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 1393 54946 SH OTHER 01 21484 25222 8240 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 1484 58546 SH OTHER 02 0 0 58546 MARKET VECTORS ETF TR PRE-RF MUN ET57060U738 661 26706 SH OTHER 02 0 0 26706 MARKET VECTORS ETF TR INDONESIA ETF57060U753 3442 39421 SH OTHER 02 0 0 39421 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 666 25457 SH DEFINED 01 24457 0 1000 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9831 375501 SH OTHER 02 0 0 375501 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 118 4500 SH SOLE 02 4500 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 7 310 SH OTHER 02 0 0 310 MARKET VECTORS ETF TR AFRICA ETF 57060U787 7373 209604 SH DEFINED 01 209604 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 101 2865 SH DEFINED 28 2865 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1959 55673 SH OTHER 01 30098 7780 17795 MARKET VECTORS ETF TR AFRICA ETF 57060U787 585 16628 SH OTHER 02 0 0 16628 MARKET VECTORS 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NEW 69207P209 3 1356 SH OTHER 02 0 0 1356 PAB BANKSHARES INC COM 69313P101 26 77515 SH DEFINED 01 77515 0 0 PAB BANKSHARES INC COM 69313P101 2 4772 SH OTHER 02 0 0 4772 P C CONNECTION COM 69318J100 3 328 SH DEFINED 01 328 0 0 P C CONNECTION COM 69318J100 43 4847 SH OTHER 02 0 0 4847 P C CONNECTION COM 69318J100 14 1621 SH SOLE 02 1621 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 30 4986 SH SOLE 02 4986 0 0 PDI INC COM 69329V100 1 100 SH OTHER 02 0 0 100 PDI INC COM 69329V100 9 877 SH SOLE 02 877 0 0 PDL BIOPHARMA INC COM 69329Y104 63 10053 SH DEFINED 01 7483 1450 1120 PDL BIOPHARMA INC COM 69329Y104 12 1900 SH OTHER 01 0 0 1900 PDL BIOPHARMA INC COM 69329Y104 165 26456 SH OTHER 02 0 0 26456 PDL BIOPHARMA INC COM 69329Y104 36 5826 SH OTHER 06 5826 0 0 PDL BIOPHARMA INC COM 69329Y104 166 26667 SH SOLE 02 26667 0 0 PG&E CORP COM 69331C108 25811 539530 SH DEFINED 01 539530 0 0 PG&E CORP COM 69331C108 172 3600 SH DEFINED 28 3600 0 0 PG&E CORP COM 69331C108 8243 172303 SH OTHER 01 18303 81594 72406 PG&E CORP COM 69331C108 73275 1531665 SH OTHER 02 0 0 1531665 PG&E CORP COM 69331C108 5 100 SH OTHER 06 100 0 0 PG&E CORP COM 69331C108 29 610 SH OTHER 28 0 610 0 PG&E CORP COM 69331C108 17126 357985 SH SOLE 02 357985 0 0 PG&E CORP OPTIONS 69331C108 17041 356200 SH CALL SOLE 02 356200 0 0 PG&E CORP COM 69331C108 0 6 SH SOLE 12 6 0 0 PHH CORP NOTE 4.000% 4693320AH6 10642 8670000 PRN SOLE 02 8670000 0 0 PHH CORP NOTE 4.000% 9693320AN3 8610 7670000 PRN SOLE 02 7670000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 92 1893 SH OTHER 02 0 0 1893 P F CHANGS CHINA BISTRO INC COM 69333Y108 519 10706 SH SOLE 02 10706 0 0 PHI INC COM NON VTG 69336T205 37 1946 SH SOLE 02 1946 0 0 PGT INC COM 69336V101 6 2248 SH SOLE 02 2248 0 0 PMC-SIERRA INC COM 69344F106 100 11629 SH OTHER 02 0 0 11629 PMC-SIERRA INC COM 69344F106 235 27375 SH SOLE 02 27375 0 0 PMC-SIERRA INC OPTIONS 69344F106 29 3400 SH CALL SOLE 12 3400 0 0 PMI GROUP INC COM 69344M101 6 1816 SH DEFINED 01 1816 0 0 PMI GROUP INC COM 69344M101 51 15400 SH OTHER 01 8000 3500 3900 PMI GROUP INC COM 69344M101 18 5450 SH OTHER 02 0 0 5450 PMI GROUP INC COM 69344M101 437 132318 SH SOLE 02 132318 0 0 PMI GROUP INC NOTE 4.500% 469344MAK7 2269 2750000 PRN SOLE 02 2750000 0 0 PMFG INC COM 69345P103 23 1378 SH SOLE 02 1378 0 0 PNM RES INC COM 69349H107 27 2100 SH DEFINED 01 600 1500 0 PNM RES INC COM 69349H107 387 29700 SH OTHER 01 0 28200 1500 PNM RES INC COM 69349H107 197 15131 SH OTHER 02 0 0 15131 PNM RES INC COM 69349H107 1 86 SH OTHER 06 86 0 0 PNM RES INC COM 69349H107 387 29719 SH SOLE 02 29719 0 0 PPL CORP COM 69351T106 7918 300805 SH DEFINED 01 290169 10636 0 PPL CORP COM 69351T106 106 4020 SH DEFINED 28 4020 0 0 PPL CORP COM 69351T106 3188 121119 SH OTHER 01 0 23743 97376 PPL CORP COM 69351T106 24526 931839 SH OTHER 02 0 0 931839 PPL CORP COM 69351T106 3 107 SH OTHER 06 107 0 0 PPL CORP COM 69351T106 3597 136683 SH SOLE 02 136683 0 0 PPL CORP UNIT 99/99/9969351T601 1085 19751 SH OTHER 02 0 0 19751 PPL CORP UNIT 99/99/9969351T601 8116 147722 SH SOLE 02 147722 0 0 PRGX GLOBAL INC COM NEW 69357C503 5 800 SH SOLE 02 800 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 37 SH OTHER 02 0 0 37 PS BUSINESS PKS INC CALIF COM 69360J107 1576 28285 SH SOLE 02 28285 0 0 PSS WORLD MED INC COM 69366A100 1166 51600 SH DEFINED 01 51600 0 0 PSS WORLD MED INC COM 69366A100 425 18800 SH OTHER 01 0 0 18800 PSS WORLD MED INC COM 69366A100 2 68 SH OTHER 02 0 0 68 PSS WORLD MED INC COM 69366A100 2462 108938 SH SOLE 02 108938 0 0 PACER INTL INC TENN COM 69373H106 3 500 SH OTHER 02 0 0 500 PACER INTL INC TENN COM 69373H106 22 3269 SH SOLE 02 3269 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26 1641 SH SOLE 02 1641 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 31 3063 SH SOLE 02 3063 0 0 PACIFIC ETHANOL INC COM 69423U107 0 350 SH OTHER 02 0 0 350 PACIFIC ETHANOL INC COM 69423U107 4 5032 SH OTHER 06 5032 0 0 PACIFIC ETHANOL INC COM 69423U107 0 100 SH SOLE 02 100 0 0 PAIN THERAPEUTICS INC COM 69562K100 434 64300 SH OTHER 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 7 1100 SH OTHER 02 0 0 1100 PAIN THERAPEUTICS INC COM 69562K100 53 7862 SH SOLE 02 7862 0 0 PANASONIC CORP ADR 69832A205 8 544 SH DEFINED 01 544 0 0 PANASONIC CORP ADR 69832A205 6 410 SH DEFINED 410 0 0 PANASONIC CORP ADR 69832A205 70 4946 SH OTHER 02 0 0 4946 PANASONIC CORP ADR 69832A205 25 1800 SH SOLE 02 1800 0 0 PANERA BREAD CO CL A 69840W108 191 1886 SH DEFINED 01 1886 0 0 PANERA BREAD CO CL A 69840W108 5757 56885 SH OTHER 02 0 0 56885 PANERA BREAD CO CL A 69840W108 3 31 SH OTHER 06 31 0 0 PANERA BREAD CO CL A 69840W108 137 1353 SH SOLE 02 1353 0 0 PANERA BREAD CO CL A 69840W108 1 5 SH SOLE 12 5 0 0 PANERA BREAD CO OPTIONS 69840W108 61 600 SH PUT SOLE 12 600 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 475 12341 SH DEFINED 01 12341 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 9892 256858 SH OTHER 02 0 0 256858 PAR PHARMACEUTICAL COS INC COM 69888P106 329 8533 SH SOLE 02 8533 0 0 PARAGON SHIPPING INC CL A 69913R309 106 30796 SH OTHER 02 0 0 30796 PARAGON SHIPPING INC CL A 69913R309 11 3100 SH SOLE 02 3100 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 625 SH OTHER 02 0 0 625 PARAMOUNT GOLD & SILVER CORP COM 69924P102 16 3900 SH SOLE 02 3900 0 0 PARKER DRILLING CO NOTE 2.125% 7701081AR2 11690 12177000 PRN SOLE 02 12177000 0 0 PARKWAY PPTYS INC COM 70159Q104 2 100 SH OTHER 02 0 0 100 PARKWAY PPTYS INC COM 70159Q104 569 32465 SH SOLE 02 32465 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 73 3583 SH DEFINED 01 3583 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 433 21319 SH OTHER 02 0 0 21319 PARTNER COMMUNICATIONS CO LT ADR 70211M109 71 3500 SH SOLE 02 3500 0 0 PATRIOT NATL BANCORP INC COM 70336F104 1 400 SH OTHER 02 0 0 400 PATRIOT COAL CORP COM 70336T104 1198 61865 SH DEFINED 01 61865 0 0 PATRIOT COAL CORP COM 70336T104 14 720 SH OTHER 01 160 0 560 PATRIOT COAL CORP COM 70336T104 346 17857 SH OTHER 02 0 0 17857 PATRIOT COAL CORP COM 70336T104 432 22304 SH OTHER 06 22304 0 0 PATRIOT COAL CORP COM 70336T104 33 1680 SH OTHER 28 0 1680 0 PATRIOT COAL CORP COM 70336T104 875 45189 SH SOLE 02 45189 0 0 PATRIOT COAL CORP OPTIONS 70336T104 19 1000 SH PUT SOLE 12 1000 0 0 PATRIOT COAL CORP OPTIONS 70336T104 87 4500 SH CALL SOLE 12 4500 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 16 177 SH SOLE 02 177 0 0 PAX WORLD FDS TR II MSCI NOAM ESG70422P107 51 1855 SH OTHER 02 0 0 1855 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 21 16000 PRN DEFINED 01 16000 0 0 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 25 19000 PRN OTHER 02 0 0 19000 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 5945 4595000 PRN SOLE 02 4595000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 11 525 SH DEFINED 01 525 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 100 4902 SH OTHER 02 0 0 4902 PEBBLEBROOK HOTEL TR COM 70509V100 655 32232 SH SOLE 02 32232 0 0 PENN VA GP HLDGS L P COM UNIT R LI70788P105 658 24988 SH OTHER 02 0 0 24988 PENN VA GP HLDGS L P COM UNIT R LI70788P105 45 1700 SH SOLE 02 1700 0 0 PENNYMAC MTG INVT TR COM 70931T103 1030 56730 SH OTHER 02 0 0 56730 PENNYMAC MTG INVT TR COM 70931T103 41 2274 SH SOLE 02 2274 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1860 106762 SH OTHER 02 0 0 106762 PENSKE AUTOMOTIVE GRP INC COM 70959W103 875 50248 SH SOLE 02 50248 0 0 PERFICIENT INC COM 71375U101 39 3133 SH SOLE 02 3133 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 8 4600 SH DEFINED 01 4600 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 148 90400 SH OTHER 01 0 0 90400 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH OTHER 02 0 0 50 PETROBRAS ENERGIA S A SPONS ADR 71646J109 2 62 SH OTHER 02 0 0 62 PETROBRAS ENERGIA S A SPONS ADR 71646J109 919 34838 SH SOLE 02 34838 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 1355 39665 SH DEFINED 01 39665 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 75 2200 SH OTHER 01 0 2200 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 10451 305846 SH OTHER 02 0 0 305846 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 880 25742 SH OTHER 06 25742 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 27 800 SH OTHER 28 0 800 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 27 792 SH SOLE 02 792 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 33202 877443 SH DEFINED 01 804897 67924 4622 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 874 23085 SH DEFINED 28 22085 1000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 7011 185291 SH OTHER 01 0 0 185291 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 56679 1497848 SH OTHER 02 0 0 1497848 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 28014 740335 SH OTHER 06 740335 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 199 5250 SH OTHER 28 0 4250 1000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 16491 435807 SH SOLE 02 435807 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 1062 16347 SH OTHER 02 0 0 16347 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 580 8927 SH OTHER 06 8927 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 6480 99772 SH SOLE 02 99772 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 65 1000 SH CALL SOLE 12 1000 0 0 PHARMERICA CORP COM 71714F104 35 3019 SH DEFINED 01 3019 0 0 PHARMERICA CORP COM 71714F104 1938 169223 SH OTHER 02 0 0 169223 PHARMERICA CORP COM 71714F104 120 10469 SH SOLE 02 10469 0 0 PHARMASSET INC COM 71715N106 63 1454 SH OTHER 02 0 0 1454 PHARMASSET INC COM 71715N106 159 3647 SH SOLE 02 3647 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 35 5000 SH DEFINED 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 213 30000 SH OTHER 01 0 0 30000 PILGRIMS PRIDE CORP NEW COM 72147K108 11 1600 SH OTHER 02 0 0 1600 PILGRIMS PRIDE CORP NEW COM 72147K108 76 10726 SH SOLE 02 10726 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 113 12850 SH DEFINED 01 12850 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 476 54290 SH OTHER 02 0 0 54290 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 885 71331 SH OTHER 02 0 0 71331 PIMCO MUNICIPAL INCOME FD COM 72200R107 175 13900 SH OTHER 02 0 0 13900 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 57 5588 SH DEFINED 01 5588 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 113 11034 SH OTHER 02 0 0 11034 PIMCO CORPORATE INCOME FD COM 72200U100 111 7160 SH DEFINED 01 7160 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 2751 177598 SH OTHER 02 0 0 177598 PIMCO MUN INCOME FD II COM 72200W106 72 7200 SH DEFINED 01 7200 0 0 PIMCO MUN INCOME FD II COM 72200W106 1726 171693 SH OTHER 02 0 0 171693 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 156 15297 SH DEFINED 01 15297 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 148 14500 SH OTHER 01 10000 4500 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 2265 222256 SH OTHER 02 0 0 222256 PIMCO NEW YORK MUN FD II COM 72200Y102 56 5349 SH DEFINED 01 5349 0 0 PIMCO MUN INCOME FD III COM 72201A103 507 48586 SH OTHER 02 0 0 48586 PIMCO CORPORATE OPP FD COM 72201B101 470 27736 SH DEFINED 01 27736 0 0 PIMCO CORPORATE OPP FD COM 72201B101 87 5150 SH OTHER 01 1500 3650 0 PIMCO CORPORATE OPP FD COM 72201B101 3683 217059 SH OTHER 02 0 0 217059 PIMCO CALIF MUN INCOME FD II COM 72201C109 154 17127 SH OTHER 02 0 0 17127 PIMCO INCOME STRATEGY FUND COM 72201H108 34 2920 SH DEFINED 01 920 2000 0 PIMCO INCOME STRATEGY FUND COM 72201H108 230 20000 SH OTHER 01 0 18000 2000 PIMCO INCOME STRATEGY FUND COM 72201H108 1118 97200 SH OTHER 02 0 0 97200 PIMCO INCOME STRATEGY FUND COM 72201H108 46 4000 SH OTHER 06 4000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 50 5015 SH DEFINED 01 5015 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 347 35000 SH OTHER 01 0 35000 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2191 221316 SH OTHER 02 0 0 221316 PIMCO ETF TR 1-3YR USTREID72201R106 70 1365 SH DEFINED 01 1365 0 0 PIMCO ETF TR 1-3YR USTREID72201R106 1426 28008 SH OTHER 02 0 0 28008 PIMCO ETF TR 1-5 US TIP ID72201R205 340 6460 SH DEFINED 01 6460 0 0 PIMCO ETF TR 1-5 US TIP ID72201R205 5377 102261 SH OTHER 02 0 0 102261 PIMCO ETF TR 15+ YR US TIP72201R304 422 7769 SH DEFINED 01 7769 0 0 PIMCO ETF TR 15+ YR US TIP72201R304 3420 62934 SH OTHER 02 0 0 62934 PIMCO ETF TR BROAD US TIPS72201R403 55 1041 SH DEFINED 01 1041 0 0 PIMCO ETF TR BROAD US TIPS72201R403 1254 23607 SH OTHER 02 0 0 23607 PIMCO ETF TR 7-15 YR US TR72201R700 40 528 SH DEFINED 01 528 0 0 PIMCO ETF TR 7-15 YR US TR72201R700 2785 36381 SH OTHER 02 0 0 36381 PIMCO ETF TR ENHAN SHRT MA72201R833 223 2210 SH DEFINED 01 2210 0 0 PIMCO ETF TR ENHAN SHRT MA72201R833 4284 42542 SH OTHER 02 0 0 42542 PIMCO ETF TR INTER MUN BD 72201R866 3249 64496 SH OTHER 02 0 0 64496 PIMCO ETF TR SHTRM MUN BON72201R874 1064 21332 SH OTHER 02 0 0 21332 PIMCO ETF TR 25YR+ ZERO U 72201R882 12 166 SH DEFINED 01 166 0 0 PIMCO ETF TR 25YR+ ZERO U 72201R882 6986 96623 SH OTHER 02 0 0 96623 PIMCO INCOME OPPORTUNITY FD COM 72202B100 111 4328 SH DEFINED 01 4328 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 6266 244850 SH OTHER 02 0 0 244850 PINNACLE FINL PARTNERS INC COM 72346Q104 80 5926 SH SOLE 02 5926 0 0 PIONEER HIGH INCOME TR COM 72369H106 190 12245 SH DEFINED 01 12245 0 0 PIONEER HIGH INCOME TR COM 72369H106 5228 337482 SH OTHER 02 0 0 337482 PIONEER FLOATING RATE TR COM 72369J102 183 14221 SH DEFINED 01 14221 0 0 PIONEER FLOATING RATE TR COM 72369J102 495 38405 SH OTHER 02 0 0 38405 PIONEER NAT RES CO NOTE 2.875% 1723787AH0 14 9000 PRN OTHER 02 0 0 9000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 653 21744 SH OTHER 02 0 0 21744 PIXELWORKS INC COM NEW 72581M305 2100 603559 SH DEFINED 01 603559 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 41 15264 SH OTHER 06 15264 0 0 PLUG POWER INC COM 72919P103 1 1375 SH OTHER 02 0 0 1375 PLUG POWER INC COM 72919P103 6 16655 SH OTHER 06 16655 0 0 POLYCOM INC COM 73172K104 186 4783 SH DEFINED 01 4783 0 0 POLYCOM INC COM 73172K104 424 10877 SH OTHER 02 0 0 10877 POLYCOM INC COM 73172K104 3 85 SH OTHER 06 85 0 0 POLYCOM INC COM 73172K104 673 17253 SH SOLE 02 17253 0 0 POLYCOM INC OPTIONS 73172K104 1754 45000 SH PUT SOLE 02 45000 0 0 POLYCOM INC OPTIONS 73172K104 183 4700 SH CALL SOLE 02 4700 0 0 POLYCOM INC OPTIONS 73172K104 39 1000 SH PUT SOLE 12 1000 0 0 POLYCOM INC OPTIONS 73172K104 55 1400 SH CALL SOLE 12 1400 0 0 POLYONE CORP COM 73179P106 2 195 SH OTHER 02 0 0 195 POLYONE CORP COM 73179P106 1476 118179 SH SOLE 02 118179 0 0 POLYPORE INTL INC COM 73179V103 247 6063 SH DEFINED 01 6063 0 0 POLYPORE INTL INC COM 73179V103 367 9000 SH OTHER 01 9000 0 0 POLYPORE INTL INC COM 73179V103 5 113 SH OTHER 02 0 0 113 POLYPORE INTL INC COM 73179V103 113 2772 SH SOLE 02 2772 0 0 POOL CORPORATION COM 73278L105 79 3520 SH OTHER 02 0 0 3520 POOL CORPORATION COM 73278L105 740 32823 SH SOLE 02 32823 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 67 888 SH OTHER 02 0 0 888 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 160 2132 SH SOLE 02 2132 0 0 POTASH CORP SASK INC COM 73755L107 34205 220919 SH DEFINED 01 220919 0 0 POTASH CORP SASK INC COM 73755L107 526 3400 SH DEFINED 05 3400 0 0 POTASH CORP SASK INC COM 73755L107 11 74 SH DEFINED 28 74 0 0 POTASH CORP SASK INC COM 73755L107 17009 109858 SH OTHER 01 2634 54885 52339 POTASH CORP SASK INC COM 73755L107 14788 95512 SH OTHER 02 0 0 95512 POTASH CORP SASK INC COM 73755L107 14522 93795 SH OTHER 06 93795 0 0 POTASH CORP SASK INC OPTIONS 73755L107 54763 353700 SH PUT OTHER 06 353700 0 0 POTASH CORP SASK INC OPTIONS 73755L107 93146 601600 SH CALL OTHER 06 601600 0 0 POTASH CORP SASK INC COM 73755L107 408 2635 SH OTHER 28 0 2635 0 POTASH CORP SASK INC COM 73755L107 4189 27054 SH SOLE 02 27054 0 0 POTASH CORP SASK INC OPTIONS 73755L107 12386 80000 SH PUT SOLE 02 80000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 30966 200000 SH CALL SOLE 02 200000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 7525 48600 SH PUT SOLE 12 48600 0 0 POTASH CORP SASK INC OPTIONS 73755L107 15576 100600 SH CALL SOLE 12 100600 0 0 POWER ONE INC NEW COM 73930R102 27 2674 SH DEFINED 01 2674 0 0 POWER ONE INC NEW COM 73930R102 272 26688 SH OTHER 02 0 0 26688 POWER ONE INC NEW COM 73930R102 1630 159794 SH SOLE 02 159794 0 0 POWER ONE INC NEW OPTIONS 73930R102 1020 100000 SH PUT SOLE 02 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40028 735004 SH DEFINED 01 735004 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1 SH DEFINED 06 1 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54 1000 SH DEFINED 28 0 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6737 123714 SH OTHER 01 11908 84806 27000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88651 1627816 SH OTHER 02 0 0 1627816 POWERSHARES QQQ TRUST OPTIONS 73935A104 33 600 SH PUT OTHER 02 0 0 600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 222827 4091579 SH SOLE 02 4091579 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 257830 4734300 SH PUT SOLE 02 4734300 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 228733 4200012 SH CALL SOLE 02 4200012 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 75999 1395500 SH PUT SOLE 12 1395500 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 104727 1923000 SH CALL SOLE 12 1923000 0 0 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 2 65 SH OTHER 02 0 0 65 POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 12 260 SH DEFINED 01 260 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 10 227 SH OTHER 02 0 0 227 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20122 791549 SH DEFINED 01 781049 10500 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 813 31990 SH DEFINED 28 31990 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3696 145389 SH OTHER 01 0 72784 72605 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4804 188966 SH OTHER 02 0 0 188966 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTHER 28 0 50 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11642 458000 SH SOLE 02 458000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 52296 1898240 SH DEFINED 01 1898240 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 734 26655 SH DEFINED 28 26655 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6598 239474 SH OTHER 01 54879 161660 22935 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6364 230984 SH OTHER 02 0 0 230984 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1285 46630 SH SOLE 02 46630 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 7 168 SH DEFINED 01 168 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 1770 40214 SH OTHER 02 0 0 40214 POWERSHARES ETF TRUST NASD INTNT ET73935X146 19 550 SH OTHER 02 0 0 550 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 153 6511 SH DEFINED 01 6511 0 0 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 16837 716151 SH OTHER 02 0 0 716151 POWERSHARES ETF TRUST WILDERHILL PR73935X161 473 16820 SH DEFINED 01 16820 0 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 18 650 SH OTHER 01 0 650 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 942 33488 SH OTHER 02 0 0 33488 POWERSHARES ETF TRUST STOCKINVST CO73935X179 111 5538 SH OTHER 02 0 0 5538 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 710 66047 SH DEFINED 01 66047 0 0 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 11116 1034093 SH OTHER 02 0 0 1034093 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 2148 43128 SH OTHER 02 0 0 43128 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 1924 109256 SH DEFINED 01 109256 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 319 18130 SH OTHER 01 18130 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 42060 2388435 SH OTHER 02 0 0 2388435 POWERSHARES ETF TRUST CLEANTECH POR73935X278 3500 132578 SH DEFINED 01 132578 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 15 575 SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 763 28895 SH OTHER 01 17758 9612 1525 POWERSHARES ETF TRUST CLEANTECH POR73935X278 826 31276 SH OTHER 02 0 0 31276 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 529 21737 SH OTHER 02 0 0 21737 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 224 25184 SH DEFINED 01 25184 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 89 10050 SH OTHER 01 10050 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 1618 182566 SH OTHER 02 0 0 182566 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 0 50 SH SOLE 12 50 0 0 POWERSHARES ETF TRUST BNKING SEC PO73935X336 331 24947 SH OTHER 02 0 0 24947 POWERSHARES ETF TRUST TECH SECT POR73935X344 25 965 SH DEFINED 01 965 0 0 POWERSHARES ETF TRUST TECH SECT POR73935X344 3194 124628 SH OTHER 02 0 0 124628 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 54 1999 SH DEFINED 01 1999 0 0 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 2337 87025 SH OTHER 02 0 0 87025 POWERSHARES ETF TRUST INDL SECT POR73935X369 70 2373 SH DEFINED 01 2373 0 0 POWERSHARES ETF TRUST INDL SECT POR73935X369 1895 64552 SH OTHER 02 0 0 64552 POWERSHARES ETF TRUST FINL SECT POR73935X377 12 648 SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST FINL SECT POR73935X377 1566 82363 SH OTHER 02 0 0 82363 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 17 463 SH DEFINED 01 463 0 0 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 2694 72026 SH OTHER 02 0 0 72026 POWERSHARES ETF TRUST CON STAPLE SE73935X393 16 569 SH DEFINED 01 569 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 1415 48814 SH OTHER 02 0 0 48814 POWERSHARES ETF TRUST CON STAPLE SE73935X393 629 21703 SH SOLE 02 21703 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 13 478 SH DEFINED 01 478 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 6651 249679 SH OTHER 02 0 0 249679 POWERSHARES ETF TRUST CON DISCRE SE73935X419 7 293 SH DEFINED 01 293 0 0 POWERSHARES ETF TRUST CON DISCRE SE73935X419 4792 188531 SH OTHER 02 0 0 188531 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 3 88 SH DEFINED 01 88 0 0 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 1196 33748 SH OTHER 02 0 0 33748 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 11 490 SH DEFINED 01 490 0 0 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 314 14001 SH OTHER 02 0 0 14001 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 11 440 SH DEFINED 01 440 0 0 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 490 19778 SH OTHER 02 0 0 19778 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 185 7625 SH DEFINED 01 7625 0 0 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 859 35399 SH OTHER 02 0 0 35399 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 861 35084 SH OTHER 02 0 0 35084 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 14406 1386506 SH DEFINED 01 1386506 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 42 4010 SH DEFINED 28 4010 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 7655 736777 SH OTHER 01 334970 253094 148713 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 5006 481800 SH OTHER 02 0 0 481800 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 70 6696 SH OTHER 06 6696 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1351 130000 SH OTHER 28 0 130000 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 14888 230944 SH DEFINED 01 230944 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 134 2075 SH DEFINED 28 2075 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 4839 75055 SH OTHER 01 9630 53090 12335 POWERSHARES ETF TRUST FTSE US1500 S73935X567 12847 199275 SH OTHER 02 0 0 199275 POWERSHARES ETF TRUST WATER RESOURC73935X575 71520 3766169 SH DEFINED 01 3766169 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 154 8095 SH DEFINED 28 7520 575 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 20359 1072112 SH OTHER 01 425562 518987 127563 POWERSHARES ETF TRUST WATER RESOURC73935X575 11616 611676 SH OTHER 02 0 0 611676 POWERSHARES ETF TRUST WATER RESOURC73935X575 1428 75205 SH OTHER 28 0 75205 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 1899 100000 SH SOLE 02 100000 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 29343 524446 SH DEFINED 01 524446 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 10642 190207 SH OTHER 01 49103 116774 24330 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 20684 369696 SH OTHER 02 0 0 369696 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 93 5995 SH DEFINED 01 5995 0 0 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 796 51085 SH OTHER 02 0 0 51085 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 1142 70237 SH DEFINED 01 70237 0 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 12706 781913 SH OTHER 02 0 0 781913 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 0 24 SH DEFINED 01 24 0 0 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 447 22960 SH OTHER 02 0 0 22960 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 227 SH DEFINED 01 227 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3403 155869 SH OTHER 02 0 0 155869 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 79 8076 SH OTHER 02 0 0 8076 POWERSHARES ETF TRUST DYN INS PTF 73935X641 16 1004 SH DEFINED 01 1004 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 6870 419950 SH OTHER 02 0 0 419950 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 1092 47326 SH OTHER 02 0 0 47326 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 16 1254 SH DEFINED 01 1254 0 0 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 3562 273980 SH OTHER 02 0 0 273980 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 404 30046 SH DEFINED 01 30046 0 0 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 10808 804173 SH OTHER 02 0 0 804173 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 2719 145328 SH DEFINED 01 145328 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 863 46099 SH OTHER 01 10089 36010 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 11887 635325 SH OTHER 02 0 0 635325 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 3672 196270 SH SOLE 02 196270 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 362 19558 SH DEFINED 01 19558 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 20165 1088219 SH OTHER 02 0 0 1088219 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 730 47399 SH DEFINED 01 47399 0 0 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 14027 910848 SH OTHER 02 0 0 910848 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 904 64474 SH DEFINED 01 64474 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 4531 323157 SH OTHER 02 0 0 323157 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 911 75842 SH OTHER 02 0 0 75842 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 2901 157083 SH DEFINED 01 157083 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 1189 64373 SH OTHER 01 10441 53932 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 2296 124332 SH OTHER 02 0 0 124332 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 262 14169 SH SOLE 02 14169 0 0 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 58 2343 SH DEFINED 01 2343 0 0 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 3023 121133 SH OTHER 02 0 0 121133 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 15 913 SH DEFINED 01 913 0 0 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 1318 80977 SH OTHER 02 0 0 80977 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 4710 199255 SH OTHER 02 0 0 199255 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 457 21101 SH DEFINED 01 21101 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 7739 357301 SH OTHER 02 0 0 357301 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 3790 143250 SH OTHER 02 0 0 143250 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 19 1366 SH DEFINED 01 1366 0 0 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 1155 82952 SH OTHER 02 0 0 82952 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 172 12362 SH SOLE 02 12362 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 20 1070 SH DEFINED 01 1070 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8198 449715 SH OTHER 02 0 0 449715 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 77 3512 SH DEFINED 01 3512 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 2331 106471 SH OTHER 02 0 0 106471 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 96 6399 SH DEFINED 01 6399 0 0 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 3985 264287 SH OTHER 02 0 0 264287 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 16 1011 SH DEFINED 01 1011 0 0 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 829 51414 SH OTHER 02 0 0 51414 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 192 12169 SH DEFINED 01 12169 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 4072 257884 SH OTHER 02 0 0 257884 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 670 28207 SH DEFINED 01 28207 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 11573 487510 SH OTHER 02 0 0 487510 POWERSHS DB MULTI SECT COMM DB ENERGY FUN73936B101 9 329 SH OTHER 02 0 0 329 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 276 5330 SH DEFINED 01 5330 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 14 263 SH OTHER 02 0 0 263 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 11 197 SH OTHER 02 0 0 197 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 80 1472 SH SOLE 12 1472 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B309 27 500 SH PUT SOLE 12 500 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 15890 491186 SH DEFINED 01 491186 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 249 7698 SH DEFINED 28 7698 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 6292 194491 SH OTHER 01 21266 127750 45475 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 573 17710 SH OTHER 02 0 0 17710 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 8088 250000 SH PUT SOLE 02 250000 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 8172 252600 SH CALL SOLE 02 252600 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 1427 44100 SH PUT SOLE 12 44100 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 3144 97200 SH CALL SOLE 12 97200 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 134 4750 SH OTHER 02 0 0 4750 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 28 1000 SH CALL SOLE 12 1000 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 122 2441 SH OTHER 02 0 0 2441 POWERSHS DB MULTI SECT COMM OPTIONS 73936B606 953 19000 SH CALL SOLE 12 19000 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 215 8810 SH DEFINED 01 8810 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 61 2500 SH OTHER 01 0 2500 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 93 3810 SH OTHER 02 0 0 3810 POWERSHS DB MULTI SECT COMM OPTIONS 73936B705 5211 213300 SH CALL SOLE 02 213300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 42 1841 SH DEFINED 01 1841 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 34626 1524702 SH OTHER 02 0 0 1524702 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 568 25000 SH OTHER 06 25000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 4600 202568 SH SOLE 02 202568 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 359 15800 SH PUT SOLE 02 15800 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 1099 48400 SH CALL SOLE 02 48400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 372 16394 SH SOLE 12 16394 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 1896 83500 SH PUT SOLE 12 83500 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 2448 107800 SH CALL SOLE 12 107800 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 995 36716 SH OTHER 02 0 0 36716 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 8240 394473 SH DEFINED 01 394473 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 194 9265 SH OTHER 01 2715 3850 2700 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 1847 88422 SH OTHER 02 0 0 88422 POWERSECURE INTL INC COM 73936N105 30 3907 SH SOLE 02 3907 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 196 8828 SH DEFINED 01 8828 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 9613 433999 SH OTHER 02 0 0 433999 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 660 35933 SH DEFINED 01 35933 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 25922 1411470 SH OTHER 02 0 0 1411470 POWERSHARES ETF TRUST II COMPLTN PORTF73936Q306 99 8450 SH OTHER 02 0 0 8450 POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 153 12153 SH OTHER 02 0 0 12153 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1260 98381 SH OTHER 02 0 0 98381 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1 70 SH OTHER 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 207 15068 SH DEFINED 01 15068 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 1274 92896 SH OTHER 02 0 0 92896 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 122 3816 SH OTHER 02 0 0 3816 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 2858 105174 SH OTHER 02 0 0 105174 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 76 2990 SH DEFINED 01 2990 0 0 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 8519 335640 SH OTHER 02 0 0 335640 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 11 212 SH DEFINED 01 212 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 2948 58941 SH OTHER 02 0 0 58941 POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 2319 62007 SH OTHER 02 0 0 62007 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 589 23560 SH DEFINED 01 23560 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 24837 993859 SH OTHER 02 0 0 993859 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 420 18595 SH DEFINED 01 18595 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 2524 111830 SH OTHER 01 8990 102840 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 776 34392 SH OTHER 02 0 0 34392 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 662 29905 SH DEFINED 01 29905 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 1077 48635 SH OTHER 01 1155 23210 24270 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 635 28661 SH OTHER 02 0 0 28661 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 9409 417456 SH DEFINED 01 417456 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 9255 410623 SH OTHER 01 45060 357538 8025 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 50710 2249793 SH OTHER 02 0 0 2249793 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1777 63560 SH DEFINED 01 63560 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 626 22410 SH OTHER 01 20410 2000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 2230 79795 SH OTHER 02 0 0 79795 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 5045 277341 SH DEFINED 01 277341 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 2113 116150 SH OTHER 01 75500 39750 900 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 8494 466947 SH OTHER 02 0 0 466947 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5819 412121 SH DEFINED 01 412121 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 111338 7885100 SH OTHER 02 0 0 7885100 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 0 15 SH SOLE 02 15 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 11030 413601 SH DEFINED 01 413601 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 17 625 SH DEFINED 28 625 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 4548 170536 SH OTHER 01 28770 112527 29239 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 24950 935508 SH OTHER 02 0 0 935508 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 108 7714 SH DEFINED 01 7714 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 3342 239411 SH OTHER 02 0 0 239411 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 30720 1535235 SH DEFINED 01 1507226 28009 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 28 1405 SH DEFINED 28 1405 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14847 741996 SH OTHER 01 0 315797 426199 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6263 313011 SH OTHER 02 0 0 313011 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 157 7828 SH OTHER 06 7828 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 330 16500 SH OTHER 28 0 16500 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 2622 101715 SH DEFINED 01 101715 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 4651 180398 SH OTHER 02 0 0 180398 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 220 8975 SH DEFINED 01 8975 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 1968 80345 SH OTHER 02 0 0 80345 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 135 3417 SH DEFINED 01 3417 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 10317 261783 SH OTHER 02 0 0 261783 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 252 14383 SH DEFINED 01 14383 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2427 138824 SH OTHER 02 0 0 138824 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 392 7048 SH DEFINED 01 7048 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 2462 44225 SH OTHER 02 0 0 44225 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 22 403 SH SOLE 02 403 0 0 POWERSHARES ETF TR II GLB NUCLR ENR73937B100 78 3671 SH OTHER 02 0 0 3671 POWERSHARES ETF TR II EMRG MKTS INF73937B209 498 9292 SH DEFINED 01 9292 0 0 POWERSHARES ETF TR II EMRG MKTS INF73937B209 5429 101247 SH OTHER 02 0 0 101247 POWERSHARES ETF TR II GLBL WIND ENR73937B308 19 1972 SH OTHER 02 0 0 1972 POWERSHARES ETF TR II BUILD AMER ET73937B407 516 20589 SH DEFINED 01 20589 0 0 POWERSHARES ETF TR II BUILD AMER ET73937B407 14096 562043 SH OTHER 02 0 0 562043 POWERSHARES ETF TR II S&P SMCP C DI73937B506 15 545 SH OTHER 02 0 0 545 POWERSHARES ETF TR II S&P SMCP CONS73937B605 3132 106118 SH OTHER 02 0 0 106118 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 734 21881 SH OTHER 02 0 0 21881 POWERSHARES ETF TR II S&P SMCP MAT 73937B852 3160 109862 SH OTHER 02 0 0 109862 POWERSHARES ETF TR II S&P SMCP IT P73937B860 6 201 SH DEFINED 01 201 0 0 POWERSHARES ETF TR II S&P SMCP IT P73937B860 6510 221436 SH OTHER 02 0 0 221436 POWERSHARES ETF TR II S&P SMCP IND 73937B878 3125 106635 SH OTHER 02 0 0 106635 POWERSHARES ETF TR II S&P SMCP HC P73937B886 238 8425 SH OTHER 02 0 0 8425 POZEN INC COM 73941U102 33 5000 SH DEFINED 01 5000 0 0 POZEN INC COM 73941U102 22 3254 SH SOLE 02 3254 0 0 POZEN INC COM 73941U102 1 142 SH SOLE 12 142 0 0 PRAXAIR INC COM 74005P104 109884 1150988 SH DEFINED 01 1150988 0 0 PRAXAIR INC COM 74005P104 103 1080 SH DEFINED 16 1080 0 0 PRAXAIR INC COM 74005P104 2393 25070 SH DEFINED 28 25070 0 0 PRAXAIR INC COM 74005P104 50335 527231 SH OTHER 01 87861 221671 217699 PRAXAIR INC COM 74005P104 71446 748357 SH OTHER 02 0 0 748357 PRAXAIR INC COM 74005P104 631 6606 SH OTHER 06 6606 0 0 PRAXAIR INC COM 74005P104 382 4000 SH OTHER 28 0 4000 0 PRAXAIR INC COM 74005P104 110 1150 SH OTHER 0 0 1150 PRAXAIR INC COM 74005P104 4065 42577 SH SOLE 02 42577 0 0 PRAXAIR INC OPTIONS 74005P104 1289 13500 SH PUT SOLE 02 13500 0 0 PRAXAIR INC OPTIONS 74005P104 86 900 SH CALL SOLE 02 900 0 0 PRAXAIR INC OPTIONS 74005P104 353 3700 SH PUT SOLE 12 3700 0 0 PRAXAIR INC OPTIONS 74005P104 1413 14800 SH CALL SOLE 12 14800 0 0 PRAXAIR INC COM 74005P104 124 1300 SH SOLE 26 1300 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5668 584972 SH DEFINED 01 584972 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 82 SH DEFINED 82 0 0 PRECISION DRILLING CORP COM 2010 74022D308 38 3888 SH OTHER 02 0 0 3888 PRECISION DRILLING CORP COM 2010 74022D308 234 24110 SH OTHER 06 24110 0 0 PRECISION DRILLING CORP COM 2010 74022D308 78 8035 SH SOLE 02 8035 0 0 PRECISION DRILLING CORP OPTIONS 74022D308 48 5000 SH PUT SOLE 12 5000 0 0 PRECISION DRILLING CORP OPTIONS 74022D308 48 5000 SH CALL SOLE 12 5000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 112 9393 SH SOLE 02 9393 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 48 4000 SH PUT SOLE 12 4000 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 60 5000 SH CALL SOLE 12 5000 0 0 PRICE T ROWE GROUP INC COM 74144T108 144903 2245167 SH DEFINED 01 2172189 72978 0 PRICE T ROWE GROUP INC COM 74144T108 1524 23615 SH DEFINED 28 23375 240 0 PRICE T ROWE GROUP INC COM 74144T108 28699 444674 SH OTHER 01 0 203054 241620 PRICE T ROWE GROUP INC COM 74144T108 56615 877209 SH OTHER 02 0 0 877209 PRICE T ROWE GROUP INC COM 74144T108 609 9437 SH OTHER 06 9437 0 0 PRICE T ROWE GROUP INC COM 74144T108 108 1675 SH OTHER 28 0 1435 240 PRICE T ROWE GROUP INC COM 74144T108 6426 99564 SH SOLE 02 99564 0 0 PRIDE INTL INC DEL COM 74153Q102 125 3804 SH DEFINED 01 3804 0 0 PRIDE INTL INC DEL COM 74153Q102 4983 151000 SH DEFINED 02 151000 0 0 PRIDE INTL INC DEL COM 74153Q102 182 5513 SH OTHER 01 4000 113 1400 PRIDE INTL INC DEL COM 74153Q102 199 6025 SH OTHER 02 0 0 6025 PRIDE INTL INC DEL COM 74153Q102 19 589 SH OTHER 06 589 0 0 PRIDE INTL INC DEL COM 74153Q102 1612 48853 SH SOLE 02 48853 0 0 PRIDE INTL INC DEL COM 74153Q102 20 600 SH SOLE 12 600 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 66 2000 SH CALL SOLE 12 2000 0 0 PRIMEDIA INC COM NEW 74157K846 8 1950 SH SOLE 02 1950 0 0 PRIMORIS SVCS CORP COM 74164F103 26 2706 SH SOLE 02 2706 0 0 PRIMERICA INC COM 74164M108 15 610 SH OTHER 02 0 0 610 PRIMERICA INC COM 74164M108 75 3103 SH SOLE 02 3103 0 0 PRIMO WTR CORP COM 74165N105 17 1196 SH SOLE 02 1196 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9602 294895 SH DEFINED 01 294895 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 21 SH DEFINED 21 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2948 90555 SH OTHER 01 38871 37284 14400 PRINCIPAL FINL GROUP INC COM 74251V102 11741 360606 SH OTHER 02 0 0 360606 PRINCIPAL FINL GROUP INC COM 74251V102 16 495 SH OTHER 06 495 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3912 120147 SH SOLE 02 120147 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 177 5448 SH SOLE 12 5448 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 59 1800 SH PUT SOLE 12 1800 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 208 6400 SH CALL SOLE 12 6400 0 0 PRIVATE MEDIA GROUP INC COM NEW 74266R302 0 200 SH OTHER 02 0 0 200 PROASSURANCE CORP COM 74267C106 69 1146 SH DEFINED 01 1146 0 0 PROASSURANCE CORP COM 74267C106 68 1121 SH OTHER 02 0 0 1121 PROASSURANCE CORP COM 74267C106 2772 45738 SH SOLE 02 45738 0 0 PROLOGIS NOTE 1.875%11743410AR3 9 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 1108 1000000 PRN SOLE 02 1000000 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 11278 1406250 SH OTHER 06 1406250 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV74343G303 1 128 SH DEFINED 128 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV74343G303 26831 2812500 SH OTHER 06 2812500 0 0 PROLOR BIOTECH INC COM 74344F106 65 10000 SH DEFINED 01 10000 0 0 PROLOR BIOTECH INC COM 74344F106 0 62 SH SOLE 02 62 0 0 PROS HOLDINGS INC COM 74346Y103 23 2034 SH SOLE 02 2034 0 0 PROSHARES TR PSHS ULT S&P 74347R107 59 1225 SH OTHER 02 0 0 1225 PROSHARES TR PSHS ULT S&P 74347R107 1 24 SH SOLE 02 24 0 0 PROSHARES TR PSHS ULT S&P 74347R107 2001 41636 SH SOLE 12 41636 0 0 PROSHARES TR OPTIONS 74347R107 4055 84400 SH PUT SOLE 12 84400 0 0 PROSHARES TR OPTIONS 74347R107 2071 43100 SH CALL SOLE 12 43100 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 12 149 SH OTHER 02 0 0 149 PROSHARES TR PSHS ULTRA QQ74347R206 539 6621 SH SOLE 12 6621 0 0 PROSHARES TR OPTIONS 74347R206 1563 19200 SH PUT SOLE 12 19200 0 0 PROSHARES TR OPTIONS 74347R206 1295 15900 SH CALL SOLE 12 15900 0 0 PROSHARES TR PSHS CS 130/374347R248 5127 89893 SH OTHER 02 0 0 89893 PROSHARES TR PSHS ULSHRT T74347R255 5 576 SH SOLE 02 576 0 0 PROSHARES TR PSHS ULTSH 2074347R297 1000 26990 SH DEFINED 01 26370 620 0 PROSHARES TR PSHS ULTSH 2074347R297 1599 43180 SH OTHER 01 0 880 42300 PROSHARES TR PSHS ULTSH 2074347R297 107 2902 SH OTHER 02 0 0 2902 PROSHARES TR PSHS ULTSH 2074347R297 1150 31046 SH SOLE 02 31046 0 0 PROSHARES TR OPTIONS 74347R297 704 19000 SH CALL SOLE 02 19000 0 0 PROSHARES TR OPTIONS 74347R297 2874 77600 SH PUT SOLE 12 77600 0 0 PROSHARES TR OPTIONS 74347R297 6760 182500 SH CALL SOLE 12 182500 0 0 PROSHARES TR PSHS ULTRA DO74347R305 11 194 SH OTHER 02 0 0 194 PROSHARES TR PSHS ULTRA DO74347R305 38 691 SH SOLE 12 691 0 0 PROSHARES TR OPTIONS 74347R305 16 300 SH PUT SOLE 12 300 0 0 PROSHARES TR OPTIONS 74347R305 218 4000 SH CALL SOLE 12 4000 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 320 7550 SH DEFINED 01 7550 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 28 670 SH OTHER 01 170 500 0 PROSHARES TR PSHS ULT SH M74347R339 3 124 SH OTHER 02 0 0 124 PROSHARES TR PSHS SH MSCI 74347R370 517 10329 SH DEFINED 01 10329 0 0 PROSHARES TR PSHS SH MSCI 74347R396 340 11082 SH DEFINED 01 11082 0 0 PROSHARES TR PSHS SHRT S&P74347R503 7 150 SH DEFINED 01 150 0 0 PROSHARES TR PSHS SHRT S&P74347R503 219 5000 SH OTHER 01 0 5000 0 PROSHARES TR PSHS SHRT S&P74347R503 31 700 SH OTHER 02 0 0 700 PROSHARES TR PSHS SHRT S&P74347R503 2 50 SH SOLE 12 50 0 0 PROSHARES TR OPTIONS 74347R503 66 1500 SH CALL SOLE 12 1500 0 0 PROSHARES TR PSHS SHORT QQ74347R602 351 10122 SH DEFINED 01 10122 0 0 PROSHARES TR PSHS SHORT QQ74347R602 10 300 SH OTHER 02 0 0 300 PROSHARES TR PSHS ULTSHT F74347R628 0 2 SH OTHER 02 0 0 2 PROSHARES TR PSHS ULTSHT F74347R628 1 50 SH SOLE 02 50 0 0 PROSHARES TR OPTIONS 74347R628 280 17900 SH CALL SOLE 12 17900 0 0 PROSHARES TR PSHS ULTRA TE74347R693 1 22 SH OTHER 06 22 0 0 PROSHARES TR PSHS ULTRA O&74347R719 18 400 SH OTHER 02 0 0 400 PROSHARES TR PSHS ULTRA O&74347R719 237 5183 SH SOLE 12 5183 0 0 PROSHARES TR OPTIONS 74347R719 298 6500 SH PUT SOLE 12 6500 0 0 PROSHARES TR OPTIONS 74347R719 82 1800 SH CALL SOLE 12 1800 0 0 PROSHARES TR PSHS ULT BASM74347R776 11 224 SH OTHER 02 0 0 224 PROSHARES TR PSHS ULT BASM74347R776 140 2771 SH SOLE 12 2771 0 0 PROSHARES TR OPTIONS 74347R776 228 4500 SH PUT SOLE 12 4500 0 0 PROSHARES TR OPTIONS 74347R776 101 2000 SH CALL SOLE 12 2000 0 0 PROSHARES TR PSHS SHTRUSS274347R826 140 4362 SH DEFINED 01 4362 0 0 PROSHARES TR PSHS ULSHRUS274347R834 4 291 SH OTHER 02 0 0 291 PROSHARES TR OPTIONS 74347R834 4 300 SH PUT SOLE 12 300 0 0 PROSHARES TR OPTIONS 74347R834 10 800 SH CALL SOLE 12 800 0 0 PROSHARES TR PSHS ULTRUSS274347R842 109 2547 SH SOLE 12 2547 0 0 PROSHARES TR OPTIONS 74347R842 213 5000 SH PUT SOLE 12 5000 0 0 PROSHARES TR OPTIONS 74347R842 418 9800 SH CALL SOLE 12 9800 0 0 PROSHARES TR PSHS ULTSHRT 74347R875 116 10000 SH DEFINED 01 10000 0 0 PROSHARES TR PSHS ULTSHRT 74347R875 7 611 SH OTHER 02 0 0 611 PROSHARES TR OPTIONS 74347R875 2 200 SH PUT SOLE 12 200 0 0 PROSHARES TR OPTIONS 74347R875 1926 165600 SH CALL SOLE 12 165600 0 0 PROSHARES TR PSHS ULSHT SP74347R883 846 35600 SH DEFINED 01 35600 0 0 PROSHARES TR PSHS ULSHT SP74347R883 31 1284 SH OTHER 02 0 0 1284 PROSHARES TR PSHS ULSHT SP74347R883 1014 42673 SH SOLE 12 42673 0 0 PROSHARES TR OPTIONS 74347R883 2359 99300 SH PUT SOLE 12 99300 0 0 PROSHARES TR OPTIONS 74347R883 4849 204100 SH CALL SOLE 12 204100 0 0 PROSHARES TR II ULT DJ UBS CR74347W502 26 2047 SH OTHER 02 0 0 2047 PROSHARES TR II ULT DJ UBS CR74347W502 9 730 SH SOLE 12 730 0 0 PROSHARES TR II OPTIONS 74347W502 4 300 SH CALL SOLE 12 300 0 0 PROSHARES TR II ULTRA GOLD 74347W601 35 500 SH OTHER 02 0 0 500 PROSHARES TR II OPTIONS 74347W601 64 900 SH CALL SOLE 12 900 0 0 PROSHARES TR II ULTRASHRT NEW74347W718 58 2091 SH SOLE 12 2091 0 0 PROSHARES TR II OPTIONS 74347W718 56 2000 SH PUT SOLE 12 2000 0 0 PROSHARES TR II OPTIONS 74347W718 36 1300 SH CALL SOLE 12 1300 0 0 PROSHARES TR II SHRT SILV NEW74347W726 0 48 SH SOLE 02 48 0 0 PROSHARES TR II OPTIONS 74347W726 63 6400 SH CALL SOLE 12 6400 0 0 PROSHARES TR II OPTIONS 74347W809 1 100 SH PUT SOLE 12 100 0 0 PROSHARES TR II OPTIONS 74347W809 7 700 SH CALL SOLE 12 700 0 0 PROSHARES TR II ULTRA SILVER 74347W841 232 1463 SH SOLE 12 1463 0 0 PROSHARES TR II OPTIONS 74347W841 2791 17600 SH PUT SOLE 12 17600 0 0 PROSHARES TR II OPTIONS 74347W841 1633 10300 SH CALL SOLE 12 10300 0 0 PROSHARES TR II ULTRASHORT YE74347W858 174 11092 SH SOLE 12 11092 0 0 PROSHARES TR II OPTIONS 74347W858 91 5800 SH PUT SOLE 12 5800 0 0 PROSHARES TR II OPTIONS 74347W858 50 3200 SH CALL SOLE 12 3200 0 0 PROSHARES TR II ULTRASHRT EUR74347W882 28 1400 SH OTHER 02 0 0 1400 PROSHARES TR II ULTRASHRT EUR74347W882 23 1124 SH SOLE 12 1124 0 0 PROSHARES TR II OPTIONS 74347W882 4 200 SH PUT SOLE 12 200 0 0 PROSHARES TR XIN CH25 NEW 74347X567 301 10000 SH DEFINED 02 10000 0 0 PROSHARES TR XIN CH25 NEW 74347X567 1 20 SH OTHER 02 0 0 20 PROSHARES TR XIN CH25 NEW 74347X567 361 12000 SH SOLE 02 12000 0 0 PROSHARES TR XIN CH25 NEW 74347X567 33 1102 SH SOLE 12 1102 0 0 PROSHARES TR OPTIONS 74347X567 301 10000 SH PUT SOLE 12 10000 0 0 PROSHARES TR OPTIONS 74347X567 120 4000 SH CALL SOLE 12 4000 0 0 PROSHARES TR SHT MSCI NEW 74347X575 5 165 SH SOLE 12 165 0 0 PROSHARES TR OPTIONS 74347X575 6 200 SH CALL SOLE 12 200 0 0 PROSHARES TR REAL EST NEW 74347X583 27 1497 SH OTHER 02 0 0 1497 PROSHARES TR OPTIONS 74347X583 36 2000 SH PUT SOLE 12 2000 0 0 PROSHARES TR OPTIONS 74347X583 154 8500 SH CALL SOLE 12 8500 0 0 PROSHARES TR ULTSHT OIL NE74347X591 0 4 SH OTHER 02 0 0 4 PROSHARES TR ULTSHT OIL NE74347X591 4 115 SH SOLE 12 115 0 0 PROSHARES TR OPTIONS 74347X591 64 1700 SH PUT SOLE 12 1700 0 0 PROSHARES TR OPTIONS 74347X591 161 4300 SH CALL SOLE 12 4300 0 0 PROSHARES TR BASIC MAT NEW74347X617 0 7 SH OTHER 02 0 0 7 PROSHARES TR BASIC MAT NEW74347X617 26 1364 SH SOLE 12 1364 0 0 PROSHARES TR OPTIONS 74347X617 146 7600 SH PUT SOLE 12 7600 0 0 PROSHARES TR OPTIONS 74347X617 104 5400 SH CALL SOLE 12 5400 0 0 PROSHARES TR ULT R/EST NEW74347X625 9 180 SH OTHER 02 0 0 180 PROSHARES TR OPTIONS 74347X625 395 7800 SH PUT SOLE 12 7800 0 0 PROSHARES TR OPTIONS 74347X625 734 14500 SH CALL SOLE 12 14500 0 0 PROSHARES TR ULTRA FNCLS N74347X633 393 5913 SH OTHER 02 0 0 5913 PROSHARES TR ULTRA FNCLS N74347X633 60 900 SH SOLE 02 900 0 0 PROSHARES TR ULTRA FNCLS N74347X633 147 2209 SH SOLE 12 2209 0 0 PROSHARES TR OPTIONS 74347X633 1089 16400 SH PUT SOLE 12 16400 0 0 PROSHARES TR OPTIONS 74347X633 2589 39000 SH CALL SOLE 12 39000 0 0 PROSHARES TR OPTIONS 74347X666 957 30700 SH PUT SOLE 12 30700 0 0 PROSHARES TR OPTIONS 74347X666 1830 58700 SH CALL SOLE 12 58700 0 0 PROSHARES TR ULTRA SH DOW374347X674 46 1103 SH SOLE 12 1103 0 0 PROSHARES TR OPTIONS 74347X674 105 2500 SH PUT SOLE 12 2500 0 0 PROSHARES TR OPTIONS 74347X674 34 800 SH CALL SOLE 12 800 0 0 PROSHARES TR ULT SH MDCP4074347X682 29 1038 SH SOLE 12 1038 0 0 PROSHARES TR OPTIONS 74347X682 55 2000 SH PUT SOLE 12 2000 0 0 PROSHARES TR OPTIONS 74347X690 30 1300 SH PUT SOLE 12 1300 0 0 PROSHARES TR OPTIONS 74347X690 117 5100 SH CALL SOLE 12 5100 0 0 PROSHARES TR ULTR RUSSL20074347X799 1233 7788 SH SOLE 12 7788 0 0 PROSHARES TR OPTIONS 74347X799 7188 45400 SH PUT SOLE 12 45400 0 0 PROSHARES TR OPTIONS 74347X799 2644 16700 SH CALL SOLE 12 16700 0 0 PROSHARES TR ULSH MSCI EUR74347X807 2 150 SH OTHER 02 0 0 150 PROSHARES TR ULSH MSCI EUR74347X807 10 710 SH SOLE 12 710 0 0 PROSHARES TR OPTIONS 74347X807 30 2100 SH CALL SOLE 12 2100 0 0 PROSHARES TR OPTIONS 74347X815 157 1000 SH PUT SOLE 12 1000 0 0 PROSHARES TR OPTIONS 74347X815 944 6000 SH CALL SOLE 12 6000 0 0 PROSHARES TR ULTRPRO DOW3074347X823 896 7473 SH SOLE 12 7473 0 0 PROSHARES TR OPTIONS 74347X823 587 4900 SH PUT SOLE 12 4900 0 0 PROSHARES TR OPTIONS 74347X823 360 3000 SH CALL SOLE 12 3000 0 0 PROSHARES TR OPTIONS 74347X831 325 2200 SH PUT SOLE 12 2200 0 0 PROSHARES TR OPTIONS 74347X831 311 2100 SH CALL SOLE 12 2100 0 0 PROSHARES TR SHRT 20+YR TR74347X849 13 300 SH DEFINED 01 300 0 0 PROSHARES TR SHRT 20+YR TR74347X849 203 4590 SH OTHER 01 0 0 4590 PROSHARES TR SHRT 20+YR TR74347X849 53 1200 SH OTHER 02 0 0 1200 PROSHARES TR ULT SHR S&P5074347X856 18 947 SH SOLE 12 947 0 0 PROSHARES TR OPTIONS 74347X856 78 4000 SH PUT SOLE 12 4000 0 0 PROSHARES TR OPTIONS 74347X856 39 2000 SH CALL SOLE 12 2000 0 0 PROSHARES TR FTSE XINH ETF74347X880 7 100 SH SOLE 02 100 0 0 PROSHARES TR FTSE XINH ETF74347X880 128 1755 SH SOLE 12 1755 0 0 PROSHARES TR OPTIONS 74347X880 146 2000 SH PUT SOLE 12 2000 0 0 PROSHARES TR OPTIONS 74347X880 29 400 SH CALL SOLE 12 400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 515 47701 SH OTHER 02 0 0 47701 PROSPECT CAPITAL CORPORATION COM 74348T102 5 465 SH OTHER 06 465 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 114 10561 SH SOLE 02 10561 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 274369LAF0 100 100000 PRN SOLE 02 100000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 206 25860 SH DEFINED 01 25860 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 89 11150 SH OTHER 01 6650 500 4000 PROVIDENT ENERGY TR TR UNIT 74386K104 637 80081 SH OTHER 02 0 0 80081 PROVIDENT ENERGY TR TR UNIT 74386K104 261 32807 SH SOLE 02 32807 0 0 PROVIDENT FINL SVCS INC COM 74386T105 79 5240 SH OTHER 02 0 0 5240 PROVIDENT FINL SVCS INC COM 74386T105 677 44726 SH SOLE 02 44726 0 0 PRUDENTIAL PLC ADR 74435K204 248 11890 SH DEFINED 01 11890 0 0 PRUDENTIAL PLC ADR 74435K204 3588 172019 SH OTHER 02 0 0 172019 PRUDENTIAL PLC ADR 74435K204 25 1200 SH SOLE 02 1200 0 0 PSIVIDA CORP OPTIONS 74440J101 102 20000 SH CALL SOLE 02 20000 0 0 PUBLIC STORAGE COM 74460D109 366 3604 SH DEFINED 01 3604 0 0 PUBLIC STORAGE COM 74460D109 273 2695 SH OTHER 01 179 2206 310 PUBLIC STORAGE COM 74460D109 2502 24668 SH OTHER 02 0 0 24668 PUBLIC STORAGE COM 74460D109 50 494 SH OTHER 06 494 0 0 PUBLIC STORAGE COM 74460D109 19623 193483 SH SOLE 02 193483 0 0 PULSE ELECTRONICS CORP COM 74586W106 5 950 SH DEFINED 01 950 0 0 PULSE ELECTRONICS CORP COM 74586W106 349 65672 SH OTHER 02 0 0 65672 PULSE ELECTRONICS CORP COM 74586W106 24 4472 SH SOLE 02 4472 0 0 QCR HOLDINGS INC COM 74727A104 14 2004 SH OTHER 02 0 0 2004 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10 1316 SH SOLE 02 1316 0 0 QLIK TECHNOLOGIES INC COM 74733T105 40 1563 SH SOLE 02 1563 0 0 QEP RES INC COM 74733V100 43 1173 SH DEFINED 01 1173 0 0 QEP RES INC COM 74733V100 1042 28691 SH OTHER 02 0 0 28691 QEP RES INC COM 74733V100 4 100 SH OTHER 06 100 0 0 QEP RES INC COM 74733V100 1001 27579 SH SOLE 02 27579 0 0 QUALITY DISTR INC FLA COM 74756M102 2 200 SH OTHER 02 0 0 200 QUALITY DISTR INC FLA COM 74756M102 10 1126 SH SOLE 02 1126 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3454 64003 SH DEFINED 01 64003 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2165 40117 SH OTHER 01 8938 25242 5937 QUEST DIAGNOSTICS INC COM 74834L100 47331 876979 SH OTHER 02 0 0 876979 QUEST DIAGNOSTICS INC COM 74834L100 427 7911 SH OTHER 06 7911 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1046 19382 SH SOLE 02 19382 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31 582 SH SOLE 12 582 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 59 1100 SH PUT SOLE 12 1100 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 232 4300 SH CALL SOLE 12 4300 0 0 QUEST SOFTWARE INC COM 74834T103 254 9150 SH DEFINED 01 9150 0 0 QUEST SOFTWARE INC COM 74834T103 0 13 SH DEFINED 13 0 0 QUEST SOFTWARE INC COM 74834T103 3 100 SH OTHER 02 0 0 100 QUEST SOFTWARE INC COM 74834T103 2 61 SH OTHER 06 61 0 0 QUEST SOFTWARE INC COM 74834T103 797 28733 SH SOLE 02 28733 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 595 40405 SH SOLE 02 40405 0 0 QUICKSILVER RESOURCES INC COM 74837R104 757 51369 SH DEFINED 01 51369 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 100 SH OTHER 01 100 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3605 244591 SH OTHER 02 0 0 244591 QUICKSILVER RESOURCES INC OPTIONS 74837R104 10 700 SH PUT OTHER 02 0 0 700 QUICKSILVER RESOURCES INC COM 74837R104 2 117 SH OTHER 06 117 0 0 QUICKSILVER RESOURCES INC COM 74837R104 205 13912 SH SOLE 02 13912 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 15 1000 SH PUT SOLE 12 1000 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 32 2200 SH CALL SOLE 12 2200 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%1174837RAB0 546 500000 PRN SOLE 02 500000 0 0 QUIKSILVER INC COM 74838C106 507 100000 SH DEFINED 02 100000 0 0 QUIKSILVER INC COM 74838C106 38 7500 SH OTHER 02 0 0 7500 QUIKSILVER INC COM 74838C106 1093 215552 SH SOLE 02 215552 0 0 QUIDEL CORP COM 74838J101 3 200 SH OTHER 02 0 0 200 QUIDEL CORP COM 74838J101 29 2020 SH SOLE 02 2020 0 0 QUINSTREET INC COM 74874Q100 50 2593 SH DEFINED 01 2593 0 0 QUINSTREET INC COM 74874Q100 1323 68886 SH OTHER 02 0 0 68886 QUINSTREET INC COM 74874Q100 152 7930 SH SOLE 02 7930 0 0 RGC RES INC COM 74955L103 13 400 SH OTHER 02 0 0 400 RMR REAL ESTATE INCOME FD COM SHS 74964K609 74 2470 SH OTHER 02 0 0 2470 RSC HOLDINGS INC COM 74972L102 10 1000 SH OTHER 02 0 0 1000 RSC HOLDINGS INC COM 74972L102 1293 132731 SH SOLE 02 132731 0 0 RTI INTL METALS INC COM 74973W107 2 90 SH DEFINED 90 0 0 RTI INTL METALS INC COM 74973W107 346 12819 SH SOLE 02 12819 0 0 RTI INTL METALS INC COM 74973W107 1 31 SH SOLE 12 31 0 0 RTI BIOLOGICS INC COM 74975N105 37 14000 SH DEFINED 01 14000 0 0 RTI BIOLOGICS INC COM 74975N105 18 6794 SH SOLE 02 6794 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 0 143 SH OTHER 02 0 0 143 RADIAN GROUP INC NOTE 3.000%11750236AK7 9249 9450000 PRN SOLE 02 9450000 0 0 RADIANT SYSTEMS INC COM 75025N102 1 52 SH OTHER 02 0 0 52 RADIANT SYSTEMS INC COM 75025N102 132 6770 SH SOLE 02 6770 0 0 RADIO ONE INC CL D NON VTG 75040P405 2595 2316638 SH SOLE 02 2316638 0 0 RAE SYS INC COM 75061P102 12 7692 SH OTHER 02 0 0 7692 RAM ENERGY RESOURCES INC COM 75130P109 10 5277 SH SOLE 02 5277 0 0 RANGE RES CORP COM 75281A109 2093 46530 SH DEFINED 01 41220 5310 0 RANGE RES CORP COM 75281A109 18 400 SH DEFINED 28 400 0 0 RANGE RES CORP COM 75281A109 3191 70942 SH OTHER 01 0 51719 19223 RANGE RES CORP COM 75281A109 2317 51518 SH OTHER 02 0 0 51518 RANGE RES CORP COM 75281A109 4 100 SH OTHER 06 100 0 0 RANGE RES CORP COM 75281A109 36 800 SH OTHER 28 0 800 0 RANGE RES CORP COM 75281A109 1325 29449 SH SOLE 02 29449 0 0 RANGE RES CORP OPTIONS 75281A109 306 6800 SH PUT SOLE 12 6800 0 0 RANGE RES CORP OPTIONS 75281A109 220 4900 SH CALL SOLE 12 4900 0 0 RARE ELEMENT RES LTD COM 75381M102 16 1000 SH OTHER 02 0 0 1000 RARE ELEMENT RES LTD COM 75381M102 1131 70440 SH SOLE 02 70440 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 74 4600 SH PUT SOLE 12 4600 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 236 14700 SH CALL SOLE 12 14700 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%1075508AAB2 181 164000 PRN SOLE 02 164000 0 0 RBC BEARINGS INC COM 75524B104 445 11389 SH OTHER 02 0 0 11389 RBC BEARINGS INC COM 75524B104 142 3631 SH SOLE 02 3631 0 0 REACHLOCAL INC COM 75525F104 9 450 SH SOLE 02 450 0 0 REALD INC COM 75604L105 8 300 SH OTHER 02 0 0 300 REALD INC COM 75604L105 66 2552 SH SOLE 02 2552 0 0 REALNETWORKS INC COM 75605L104 1 220 SH OTHER 02 0 0 220 REALNETWORKS INC COM 75605L104 40 9534 SH SOLE 02 9534 0 0 REALPAGE INC COM 75606N109 122 3929 SH SOLE 02 3929 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 77 3571 SH SOLE 02 3571 0 0 REDDY ICE HLDGS INC COM 75734R105 1 278 SH OTHER 02 0 0 278 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 3801 139418 SH DEFINED 01 137718 1050 650 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 50 1840 SH OTHER 01 0 0 1840 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 4974 182479 SH OTHER 02 0 0 182479 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 4 141 SH SOLE 02 141 0 0 REGENERON PHARMACEUTICALS COM 75886F107 140 4250 SH DEFINED 01 3230 1020 0 REGENERON PHARMACEUTICALS COM 75886F107 73 2230 SH OTHER 01 0 30 2200 REGENERON PHARMACEUTICALS COM 75886F107 126 3850 SH OTHER 02 0 0 3850 REGENERON PHARMACEUTICALS COM 75886F107 4602 140172 SH SOLE 02 140172 0 0 REGIS CORP MINN NOTE 5.000% 7758932AA5 9447 7395000 PRN SOLE 02 7395000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2157 308123 SH DEFINED 01 308123 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 513 73239 SH OTHER 01 6190 17471 49578 REGIONS FINANCIAL CORP NEW COM 7591EP100 1822 260265 SH OTHER 02 0 0 260265 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 100 SH OTHER 06 100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 1 SH OTHER 14 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7187 1026774 SH SOLE 02 1026774 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 182 26049 SH SOLE 12 26049 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 153 21800 SH PUT SOLE 12 21800 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 19 2700 SH CALL SOLE 12 2700 0 0 REIS INC COM 75936P105 5 700 SH OTHER 02 0 0 700 RENAISSANCE LEARNING INC COM 75968L105 45 3831 SH SOLE 02 3831 0 0 RENESOLA LTD SPONS ADS 75971T103 91 10406 SH DEFINED 01 10406 0 0 RENESOLA LTD SPONS ADS 75971T103 7421 849117 SH OTHER 02 0 0 849117 RENESOLA LTD SPONS ADS 75971T103 0 20 SH OTHER 06 20 0 0 RENESOLA LTD SPONS ADS 75971T103 97 11081 SH SOLE 02 11081 0 0 RENESOLA LTD SPONS ADS 75971T103 1 94 SH SOLE 12 94 0 0 RENT A CTR INC NEW COM 76009N100 4 136 SH OTHER 02 0 0 136 RENT A CTR INC NEW COM 76009N100 2 65 SH OTHER 06 65 0 0 RENT A CTR INC NEW COM 76009N100 3141 97315 SH SOLE 02 97315 0 0 REPSOL YPF S A SPONSORED ADR76026T205 115 4120 SH DEFINED 01 4120 0 0 REPSOL YPF S A SPONSORED ADR76026T205 6747 241478 SH OTHER 02 0 0 241478 REPSOL YPF S A SPONSORED ADR76026T205 211 7551 SH SOLE 02 7551 0 0 RESOLUTE ENERGY CORP COM 76116A108 52 3552 SH SOLE 02 3552 0 0 RESOURCE CAP CORP COM 76120W302 2086 282678 SH SOLE 02 282678 0 0 RESOURCES CONNECTION INC COM 76122Q105 422 22692 SH SOLE 02 22692 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1 10 SH OTHER 02 0 0 10 RETAIL HOLDRS TR DEP RCPT 76127U101 681 6400 SH SOLE 02 6400 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 330 3100 SH PUT SOLE 12 3100 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 106 1000 SH CALL SOLE 12 1000 0 0 RETAIL VENTURES INC COM 76128Y102 1868 114604 SH SOLE 02 114604 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 43 SH DEFINED 01 43 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 195 SH OTHER 02 0 0 195 RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 11306 SH SOLE 02 11306 0 0 RICHMONT MINES INC COM 76547T106 12 2400 SH SOLE 02 2400 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 648 27369 SH SOLE 02 27369 0 0 RIVERSOURCE LASALLE INTL R/E COM 76932W102 216 22979 SH OTHER 02 0 0 22979 RMR ASIA PAC REAL EST FD NEW COM 76970B101 769 41840 SH OTHER 02 0 0 41840 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16 1101 SH SOLE 02 1101 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 80 29850 SH DEFINED 01 29850 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 4 1529 SH SOLE 02 1529 0 0 ROMA FINANCIAL CORP COM 77581P109 5 500 SH OTHER 02 0 0 500 ROMA FINANCIAL CORP COM 77581P109 23 2216 SH SOLE 02 2216 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 201 211000 PRN SOLE 02 211000 0 0 ROYCE FOCUS TR COM 78080N108 106 14000 SH OTHER 01 14000 0 0 ROYCE FOCUS TR COM 78080N108 460 60805 SH OTHER 02 0 0 60805 RUBICON TECHNOLOGY INC COM 78112T107 21 1000 SH OTHER 02 0 0 1000 RUBICON TECHNOLOGY INC COM 78112T107 1959 92926 SH SOLE 02 92926 0 0 RUBICON TECHNOLOGY INC OPTIONS 78112T107 1054 50000 SH PUT SOLE 02 50000 0 0 RUBICON TECHNOLOGY INC OPTIONS 78112T107 6330 300300 SH CALL SOLE 02 300300 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 6204 131134 SH DEFINED 01 131134 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 861 18205 SH OTHER 01 1250 7180 9775 RYDEX ETF TRUST S&P 500 EQ TR78355W106 72606 1534691 SH OTHER 02 0 0 1534691 RYDEX ETF TRUST S&P 500 EQ TR78355W106 726 15350 SH SOLE 02 15350 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 858 9588 SH DEFINED 01 9588 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 32093 358577 SH OTHER 02 0 0 358577 RYDEX ETF TRUST S&P500 PUR VA78355W304 1791 62653 SH OTHER 02 0 0 62653 RYDEX ETF TRUST S&P500 PUR GR78355W403 12407 286882 SH OTHER 02 0 0 286882 RYDEX ETF TRUST S&PMC400 PURV78355W502 84 2457 SH DEFINED 01 2457 0 0 RYDEX ETF TRUST S&PMC400 PURV78355W502 2896 85148 SH OTHER 02 0 0 85148 RYDEX ETF TRUST RUSS2000 EQ W78355W585 3172 100000 SH SOLE 02 100000 0 0 RYDEX ETF TRUST RUSS 1000 EQW78355W593 3106 100000 SH SOLE 02 100000 0 0 RYDEX ETF TRUST S&PMC400 PURG78355W601 1085 13854 SH DEFINED 01 13854 0 0 RYDEX ETF TRUST S&PMC400 PURG78355W601 23219 296356 SH OTHER 02 0 0 296356 RYDEX ETF TRUST S&PSC600 PURV78355W700 877 22259 SH OTHER 02 0 0 22259 RYDEX ETF TRUST UTILITIES ETF78355W791 188 3678 SH OTHER 02 0 0 3678 RYDEX ETF TRUST S&PSC600 PURG78355W809 33 696 SH OTHER 02 0 0 696 RYDEX ETF TRUST TECHNOLOGY ET78355W817 667 12397 SH OTHER 02 0 0 12397 RYDEX ETF TRUST MATERIALS ETF78355W825 195 3103 SH DEFINED 01 3103 0 0 RYDEX ETF TRUST MATERIALS ETF78355W825 5929 94117 SH OTHER 02 0 0 94117 RYDEX ETF TRUST INDLS ETF 78355W833 27 500 SH DEFINED 01 500 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 667 12297 SH OTHER 02 0 0 12297 RYDEX ETF TRUST HEALTH CARE 78355W841 64 1024 SH OTHER 02 0 0 1024 RYDEX ETF TRUST FINANCIAL ETF78355W858 28 1018 SH DEFINED 01 1018 0 0 RYDEX ETF TRUST FINANCIAL ETF78355W858 610 21914 SH OTHER 02 0 0 21914 RYDEX ETF TRUST ENERGY ETF 78355W866 3027 48176 SH OTHER 02 0 0 48176 RYDEX ETF TRUST CONSUMR STAPL78355W874 91 1599 SH OTHER 02 0 0 1599 RYDEX ETF TRUST CONSUMR DISCR78355W882 152 3309 SH DEFINED 01 3309 0 0 RYDEX ETF TRUST CONSUMR DISCR78355W882 2579 56238 SH OTHER 02 0 0 56238 SBA COMMUNICATIONS CORP COM 78388J106 84 2061 SH DEFINED 01 2061 0 0 SBA COMMUNICATIONS CORP COM 78388J106 998 24383 SH OTHER 02 0 0 24383 SBA COMMUNICATIONS CORP COM 78388J106 362 8849 SH SOLE 02 8849 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 41 1000 SH PUT SOLE 12 1000 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 45 1100 SH CALL SOLE 12 1100 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%1078388JAM8 23760 16000000 PRN SOLE 02 16000000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 578388JAN6 8 7000 PRN DEFINED 01 7000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 578388JAN6 3 3000 PRN OTHER 02 0 0 3000 SAIC INC COM 78390X101 800 50451 SH DEFINED 01 15451 0 35000 SAIC INC COM 78390X101 1063 67005 SH OTHER 02 0 0 67005 SAIC INC COM 78390X101 893 56276 SH OTHER 06 56276 0 0 SAIC INC COM 78390X101 1917 120873 SH SOLE 02 120873 0 0 SCBT FINANCIAL CORP COM 78401V102 1317 40200 SH DEFINED 01 40200 0 0 SCBT FINANCIAL CORP COM 78401V102 7 200 SH OTHER 02 0 0 200 SCBT FINANCIAL CORP COM 78401V102 72 2204 SH SOLE 02 2204 0 0 SK TELECOM LTD SPONSORED ADR78440P108 57 3067 SH DEFINED 01 3067 0 0 SK TELECOM LTD SPONSORED ADR78440P108 203 10897 SH OTHER 02 0 0 10897 SK TELECOM LTD SPONSORED ADR78440P108 155579 8351015 SH OTHER 06 8351015 0 0 SK TELECOM LTD SPONSORED ADR78440P108 549 29456 SH SOLE 02 29456 0 0 SL GREEN RLTY CORP COM 78440X101 439 6502 SH DEFINED 01 6502 0 0 SL GREEN RLTY CORP COM 78440X101 2610 38656 SH OTHER 02 0 0 38656 SL GREEN RLTY CORP COM 78440X101 5 78 SH OTHER 06 78 0 0 SL GREEN RLTY CORP COM 78440X101 7652 113347 SH SOLE 02 113347 0 0 SL GREEN RLTY CORP OPTIONS 78440X101 6076 90000 SH CALL SOLE 02 90000 0 0 SLM CORP COM 78442P106 376 29807 SH DEFINED 01 29807 0 0 SLM CORP COM 78442P106 451 35798 SH OTHER 01 19070 5400 11328 SLM CORP COM 78442P106 63 4997 SH OTHER 02 0 0 4997 SLM CORP COM 78442P106 8 660 SH OTHER 06 660 0 0 SLM CORP COM 78442P106 736 58453 SH SOLE 02 58453 0 0 SLM CORP OPTIONS 78442P106 4326 343600 SH PUT SOLE 02 343600 0 0 SLM CORP OPTIONS 78442P106 3148 250000 SH CALL SOLE 02 250000 0 0 SLM CORP COM 78442P106 52 4169 SH SOLE 12 4169 0 0 SLM CORP OPTIONS 78442P106 57 4500 SH PUT SOLE 12 4500 0 0 SLM CORP OPTIONS 78442P106 103 8200 SH CALL SOLE 12 8200 0 0 SM ENERGY CO COM 78454L100 173 2935 SH DEFINED 01 2935 0 0 SM ENERGY CO COM 78454L100 3335 56597 SH OTHER 02 0 0 56597 SM ENERGY CO COM 78454L100 1638 27804 SH SOLE 02 27804 0 0 SORL AUTO PTS INC COM 78461U101 85 10000 SH DEFINED 01 10000 0 0 SORL AUTO PTS INC COM 78461U101 38 4400 SH SOLE 02 4400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 748964 5955980 SH DEFINED 01 5955980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5856 46568 SH DEFINED 28 44568 1315 685 SPDR S&P 500 ETF TR TR UNIT 78462F103 141276 1123469 SH OTHER 01 303979 686060 133430 SPDR S&P 500 ETF TR TR UNIT 78462F103 276259 2196890 SH OTHER 02 0 0 2196890 SPDR S&P 500 ETF TR OPTIONS 78462F103 31689 252000 SH PUT OTHER 02 0 0 252000 SPDR S&P 500 ETF TR OPTIONS 78462F103 1836 14600 SH CALL OTHER 02 0 0 14600 SPDR S&P 500 ETF TR TR UNIT 78462F103 59686 474638 SH OTHER 06 474638 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 23566 187400 SH CALL OTHER 06 187400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3470 27593 SH OTHER 14 27593 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 165 1315 SH OTHER 28 0 0 1315 SPDR S&P 500 ETF TR TR UNIT 78462F103 1262 10033 SH OTHER 0 0 10033 SPDR S&P 500 ETF TR TR UNIT 78462F103 33460 266085 SH SOLE 01 266085 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3867437 30754970 SH SOLE 02 30754970 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1035187 8232101 SH PUT SOLE 02 8232101 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 251173 1997400 SH CALL SOLE 02 1997400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 293249 2332000 SH PUT SOLE 12 2332000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 305396 2428600 SH CALL SOLE 12 2428600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1331 10581 SH SOLE 26 10581 0 0 S1 CORPORATION COM 78463B101 84 12152 SH DEFINED 01 12152 0 0 S1 CORPORATION COM 78463B101 47 6771 SH SOLE 02 6771 0 0 SPS COMM INC COM 78463M107 7 441 SH SOLE 02 441 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 253886 1830203 SH DEFINED 01 1763520 66683 0 SPDR GOLD TRUST GOLD SHS 78463V107 1206 8691 SH DEFINED 28 8691 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 56834 409703 SH OTHER 01 0 108390 301313 SPDR GOLD TRUST GOLD SHS 78463V107 735597 5302750 SH OTHER 02 0 0 5302750 SPDR GOLD TRUST OPTIONS 78463V107 4550 32800 SH PUT OTHER 02 0 0 32800 SPDR GOLD TRUST OPTIONS 78463V107 153 1100 SH CALL OTHER 02 0 0 1100 SPDR GOLD TRUST GOLD SHS 78463V107 4155 29952 SH OTHER 06 29952 0 0 SPDR GOLD TRUST OPTIONS 78463V107 10196 73500 SH PUT OTHER 06 73500 0 0 SPDR GOLD TRUST OPTIONS 78463V107 4162 30000 SH CALL OTHER 06 30000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 354 2550 SH OTHER 28 110 2440 0 SPDR GOLD TRUST GOLD SHS 78463V107 686 4945 SH SOLE 01 4945 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 103038 742777 SH SOLE 02 742777 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1691721 12195217 SH PUT SOLE 02 12195217 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1373397 9900500 SH CALL SOLE 02 9900500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3623 26120 SH SOLE 12 26120 0 0 SPDR GOLD TRUST OPTIONS 78463V107 54559 393300 SH PUT SOLE 12 393300 0 0 SPDR GOLD TRUST OPTIONS 78463V107 63978 461200 SH CALL SOLE 12 461200 0 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 89 2637 SH DEFINED 01 2637 0 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 2362 69895 SH OTHER 02 0 0 69895 SPDR INDEX SHS FDS EURO STOXX 5078463X202 266 7204 SH DEFINED 01 7204 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 118 3200 SH OTHER 01 3200 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 3133 85050 SH OTHER 02 0 0 85050 SPDR INDEX SHS FDS EURO STOXX 5078463X202 585 15882 SH OTHER 06 15882 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 6160 167200 SH SOLE 02 167200 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 187 2203 SH DEFINED 01 2203 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 6758 79739 SH OTHER 02 0 0 79739 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 5656 74190 SH DEFINED 01 74190 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 247 3240 SH OTHER 01 660 2580 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 35796 469518 SH OTHER 02 0 0 469518 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 83 1113 SH DEFINED 01 1113 0 0 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 2128 28619 SH OTHER 02 0 0 28619 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 320 5403 SH OTHER 02 0 0 5403 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 159 4431 SH DEFINED 01 4431 0 0 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 1543 42920 SH OTHER 02 0 0 42920 SPDR INDEX SHS FDS EUROPE ETF 78463X608 111 2246 SH DEFINED 01 2246 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 5679 114628 SH OTHER 02 0 0 114628 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2086 42105 SH SOLE 02 42105 0 0 SPDR INDEX SHS FDS INTL TELEC ET78463X640 163 6660 SH OTHER 02 0 0 6660 SPDR INDEX SHS FDS INTL TECH ETF78463X657 68 2438 SH DEFINED 01 2438 0 0 SPDR INDEX SHS FDS INTL TECH ETF78463X657 3198 115077 SH OTHER 02 0 0 115077 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 680 21983 SH DEFINED 01 21983 0 0 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 238 7700 SH OTHER 01 1000 800 5900 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 4454 143953 SH OTHER 02 0 0 143953 SPDR INDEX SHS FDS INTL INDS ETF78463X673 48 1708 SH DEFINED 01 1708 0 0 SPDR INDEX SHS FDS INTL INDS ETF78463X673 2562 90609 SH OTHER 02 0 0 90609 SPDR INDEX SHS FDS INTL FINL ETF78463X699 882 44537 SH OTHER 02 0 0 44537 SPDR INDEX SHS FDS LATIN AMER ET78463X707 198 2207 SH DEFINED 01 2207 0 0 SPDR INDEX SHS FDS LATIN AMER ET78463X707 7704 85845 SH OTHER 02 0 0 85845 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 80 2926 SH DEFINED 01 2926 0 0 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 3356 122328 SH OTHER 02 0 0 122328 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 6 197 SH OTHER 02 0 0 197 SPDR INDEX SHS FDS S&P INTL CONS78463X731 11 365 SH DEFINED 01 365 0 0 SPDR INDEX SHS FDS S&P INTL CONS78463X731 2084 71026 SH OTHER 02 0 0 71026 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 737 19867 SH DEFINED 01 19867 0 0 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 2193 59162 SH OTHER 02 0 0 59162 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 17641 309436 SH DEFINED 01 309436 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 1621 28430 SH OTHER 01 11260 13560 3610 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 40838 716334 SH OTHER 02 0 0 716334 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 3 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 64 2071 SH OTHER 02 0 0 2071 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 410 7317 SH DEFINED 01 6742 0 575 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 168 3000 SH OTHER 01 0 0 3000 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23483 419332 SH OTHER 02 0 0 419332 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 328 11949 SH DEFINED 01 11949 0 0 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 6290 229319 SH OTHER 02 0 0 229319 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 20045 251856 SH DEFINED 01 251856 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 72 905 SH DEFINED 28 905 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 3670 46112 SH OTHER 01 13773 30939 1400 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 3143 39490 SH OTHER 02 0 0 39490 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 20 250 SH OTHER 28 0 250 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 1208 28016 SH DEFINED 01 28016 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 913 21175 SH OTHER 01 17500 1675 2000 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 2278 52833 SH OTHER 02 0 0 52833 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 12022 354532 SH DEFINED 01 354532 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 7314 215687 SH OTHER 01 123216 74930 17541 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 9487 279769 SH OTHER 02 0 0 279769 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 527 12752 SH DEFINED 01 12752 0 0 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 2060 49860 SH OTHER 02 0 0 49860 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 29580 759837 SH DEFINED 01 759837 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 53 1350 SH DEFINED 28 1350 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 7076 181772 SH OTHER 01 93309 65973 22490 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 12142 311901 SH OTHER 02 0 0 311901 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 62 1600 SH OTHER 28 0 1600 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 13583 440421 SH DEFINED 01 440421 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3513 113903 SH OTHER 01 8006 97627 8270 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 15223 493607 SH OTHER 02 0 0 493607 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 33 1277 SH DEFINED 01 1277 0 0 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 21159 815365 SH OTHER 02 0 0 815365 SPDR SERIES TRUST MORGAN TECH E78464A102 11 170 SH DEFINED 01 170 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 7145 108125 SH OTHER 02 0 0 108125 SPDR SERIES TRUST BRCLY INTL CR78464A151 118 3664 SH OTHER 02 0 0 3664 SPDR SERIES TRUST DJ SML GRWTH 78464A201 103 944 SH DEFINED 01 944 0 0 SPDR SERIES TRUST DJ SML GRWTH 78464A201 6479 59443 SH OTHER 02 0 0 59443 SPDR SERIES TRUST BRCLY CP US B78464A276 516 10789 SH OTHER 02 0 0 10789 SPDR SERIES TRUST WELLS FG PFD 78464A292 173 3883 SH DEFINED 01 3883 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 7469 167497 SH OTHER 02 0 0 167497 SPDR SERIES TRUST DJ SML VALUE 78464A300 777 11260 SH OTHER 02 0 0 11260 SPDR SERIES TRUST NUVN S&P VRDO78464A318 1098 36695 SH OTHER 02 0 0 36695 SPDR SERIES TRUST SHRT INTL ETF78464A334 66 1778 SH DEFINED 01 1778 0 0 SPDR SERIES TRUST SHRT INTL ETF78464A334 3191 86247 SH OTHER 02 0 0 86247 SPDR SERIES TRUST BRCLYS CAP CO78464A359 4389 106903 SH DEFINED 01 106903 0 0 SPDR SERIES TRUST BRCLYS CAP CO78464A359 2495 60785 SH OTHER 01 3450 52935 4400 SPDR SERIES TRUST BRCLYS CAP CO78464A359 19247 468865 SH OTHER 02 0 0 468865 SPDR SERIES TRUST BARCLY CAP ET78464A367 8012 224726 SH DEFINED 01 224726 0 0 SPDR SERIES TRUST BARCLY CAP ET78464A367 58 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST BARCLY CAP ET78464A367 1102 30910 SH OTHER 02 0 0 30910 SPDR SERIES TRUST INTERMD CR ET78464A375 13 411 SH DEFINED 01 411 0 0 SPDR SERIES TRUST INTERMD CR ET78464A375 5613 172382 SH OTHER 02 0 0 172382 SPDR SERIES TRUST CAP MORTG ETF78464A383 23 867 SH DEFINED 01 867 0 0 SPDR SERIES TRUST CAP MORTG ETF78464A383 1846 69820 SH OTHER 02 0 0 69820 SPDR SERIES TRUST DJ LRG GRWTH 78464A409 329 5798 SH DEFINED 01 5798 0 0 SPDR SERIES TRUST DJ LRG GRWTH 78464A409 4885 85975 SH OTHER 02 0 0 85975 SPDR SERIES TRUST BRCLYS YLD ET78464A417 7620 191879 SH DEFINED 01 191879 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 79 1980 SH OTHER 01 180 1800 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 145081 3653513 SH OTHER 02 0 0 3653513 SPDR SERIES TRUST OPTIONS 78464A417 1858 46800 SH PUT SOLE 02 46800 0 0 SPDR SERIES TRUST OPTIONS 78464A417 159 4000 SH CALL SOLE 12 4000 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 54141 2273889 SH DEFINED 01 2273889 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 1065 44720 SH DEFINED 28 44720 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 16191 679997 SH OTHER 01 150228 368309 161460 SPDR SERIES TRUST NUVN BR SHT M78464A425 52915 2222373 SH OTHER 02 0 0 2222373 SPDR SERIES TRUST NUVN BR NY MU78464A433 582 27153 SH OTHER 02 0 0 27153 SPDR SERIES TRUST NUVN CALI MUN78464A441 2030 97787 SH OTHER 02 0 0 97787 SPDR SERIES TRUST NUVN BRCLY MU78464A458 25163 1163339 SH DEFINED 01 1163339 0 0 SPDR SERIES TRUST NUVN BRCLY MU78464A458 5749 265772 SH OTHER 01 49329 97918 118525 SPDR SERIES TRUST NUVN BRCLY MU78464A458 49520 2289397 SH OTHER 02 0 0 2289397 SPDR SERIES TRUST BARC CAPTL ET78464A474 935 30914 SH DEFINED 01 30914 0 0 SPDR SERIES TRUST BARC CAPTL ET78464A474 8477 280236 SH OTHER 02 0 0 280236 SPDR SERIES TRUST DB INT GVT ET78464A490 7695 132428 SH DEFINED 01 132428 0 0 SPDR SERIES TRUST DB INT GVT ET78464A490 1542 26531 SH OTHER 01 5871 19385 1275 SPDR SERIES TRUST DB INT GVT ET78464A490 19956 343412 SH OTHER 02 0 0 343412 SPDR SERIES TRUST DJ LRG VALUE 78464A508 241 3733 SH DEFINED 01 3733 0 0 SPDR SERIES TRUST DJ LRG VALUE 78464A508 3818 59014 SH OTHER 02 0 0 59014 SPDR SERIES TRUST BRCLYS INTL E78464A516 3594 61472 SH DEFINED 01 61472 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 59276 1013962 SH OTHER 02 0 0 1013962 SPDR SERIES TRUST DJ REIT ETF 78464A607 13690 224361 SH DEFINED 01 224361 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5984 98064 SH OTHER 01 16012 78152 3900 SPDR SERIES TRUST DJ REIT ETF 78464A607 31493 516104 SH OTHER 02 0 0 516104 SPDR SERIES TRUST DJ REIT ETF 78464A607 1467 24045 SH OTHER 28 0 24045 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 610 10000 SH OTHER 0 0 10000 SPDR SERIES TRUST BRCLYS AGG ET78464A649 16035 288615 SH DEFINED 01 288615 0 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 1947 35050 SH OTHER 02 0 0 35050 SPDR SERIES TRUST BARCL CAP TIP78464A656 445 8377 SH DEFINED 01 8377 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 437 8220 SH OTHER 01 0 8220 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 8937 168246 SH OTHER 02 0 0 168246 SPDR SERIES TRUST BRCLYS LG TRS78464A664 258 4649 SH OTHER 02 0 0 4649 SPDR SERIES TRUST BRCLYS INTER 78464A672 2685 45845 SH DEFINED 01 45845 0 0 SPDR SERIES TRUST BRCLYS INTER 78464A672 11791 201316 SH OTHER 02 0 0 201316 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 550 11990 SH DEFINED 01 11990 0 0 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 16411 357929 SH OTHER 02 0 0 357929 SPDR SERIES TRUST KBW REGN BK E78464A698 793 30004 SH DEFINED 01 30004 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 3 100 SH OTHER 01 0 0 100 SPDR SERIES TRUST KBW REGN BK E78464A698 1963 74200 SH OTHER 02 0 0 74200 SPDR SERIES TRUST KBW REGN BK E78464A698 58427 2208961 SH SOLE 02 2208961 0 0 SPDR SERIES TRUST OPTIONS 78464A698 3576 135200 SH PUT SOLE 02 135200 0 0 SPDR SERIES TRUST DJ GLB TITANS78464A706 98 1671 SH DEFINED 01 1671 0 0 SPDR SERIES TRUST DJ GLB TITANS78464A706 1024 17523 SH OTHER 02 0 0 17523 SPDR SERIES TRUST S&P RETAIL ET78464A714 2992 61852 SH DEFINED 01 61852 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 1312 27123 SH OTHER 01 7105 20018 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 17660 365182 SH OTHER 02 0 0 365182 SPDR SERIES TRUST OPTIONS 78464A714 73 1500 SH PUT OTHER 02 0 0 1500 SPDR SERIES TRUST S&P RETAIL ET78464A714 3 60 SH OTHER 06 60 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 424676 8781558 SH SOLE 02 8781558 0 0 SPDR SERIES TRUST OPTIONS 78464A714 88228 1824400 SH PUT SOLE 02 1824400 0 0 SPDR SERIES TRUST OPTIONS 78464A714 38688 800000 SH CALL SOLE 02 800000 0 0 SPDR SERIES TRUST OPTIONS 78464A714 3400 70300 SH PUT SOLE 12 70300 0 0 SPDR SERIES TRUST OPTIONS 78464A714 8105 167600 SH CALL SOLE 12 167600 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 11652 252807 SH OTHER 02 0 0 252807 SPDR SERIES TRUST S&P OILGAS EX78464A730 17189 325872 SH DEFINED 01 325872 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 2275 43121 SH OTHER 01 3764 35057 4300 SPDR SERIES TRUST S&P OILGAS EX78464A730 25902 491035 SH OTHER 02 0 0 491035 SPDR SERIES TRUST S&P OILGAS EX78464A730 201395 3817924 SH SOLE 02 3817924 0 0 SPDR SERIES TRUST OPTIONS 78464A730 2242 42500 SH PUT SOLE 02 42500 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3197 87082 SH DEFINED 01 83672 3410 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1036 28225 SH OTHER 01 0 20585 7640 SPDR SERIES TRUST OILGAS EQUIP 78464A748 19479 530615 SH OTHER 02 0 0 530615 SPDR SERIES TRUST S&P METALS MN78464A755 34893 507312 SH DEFINED 01 507312 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 4512 65606 SH OTHER 01 24642 38274 2690 SPDR SERIES TRUST S&P METALS MN78464A755 40530 589277 SH OTHER 02 0 0 589277 SPDR SERIES TRUST S&P METALS MN78464A755 352 5114 SH SOLE 02 5114 0 0 SPDR SERIES TRUST OPTIONS 78464A755 2600 37800 SH PUT SOLE 02 37800 0 0 SPDR SERIES TRUST OPTIONS 78464A755 1389 20200 SH PUT SOLE 12 20200 0 0 SPDR SERIES TRUST OPTIONS 78464A755 1334 19400 SH CALL SOLE 12 19400 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 1613 31038 SH DEFINED 01 31038 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 1594 30665 SH OTHER 01 2185 20280 8200 SPDR SERIES TRUST S&P DIVID ETF78464A763 54743 1053162 SH OTHER 02 0 0 1053162 SPDR SERIES TRUST SPDR KBW CAP 78464A771 594 15459 SH DEFINED 01 15459 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 27 711 SH OTHER 01 300 411 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 2620 68237 SH OTHER 02 0 0 68237 SPDR SERIES TRUST SPDR KBW CAP 78464A771 67 1758 SH SOLE 02 1758 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 3802 88342 SH DEFINED 01 88342 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 1856 43128 SH OTHER 01 10068 33060 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 8232 191309 SH OTHER 02 0 0 191309 SPDR SERIES TRUST SPDR KBW INS 78464A789 1495 34743 SH SOLE 02 34743 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 2079 80229 SH DEFINED 01 80229 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 677 26120 SH OTHER 01 2925 15195 8000 SPDR SERIES TRUST SPDR KBW BK E78464A797 15720 606707 SH OTHER 02 0 0 606707 SPDR SERIES TRUST SPDR KBW BK E78464A797 23688 914248 SH SOLE 02 914248 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 78 3004 SH SOLE 12 3004 0 0 SPDR SERIES TRUST OPTIONS 78464A797 104 4000 SH PUT SOLE 12 4000 0 0 SPDR SERIES TRUST DJ TTL MKT ET78464A805 40 427 SH OTHER 02 0 0 427 SPDR SERIES TRUST DJ SML CAP ET78464A813 6 93 SH DEFINED 01 93 0 0 SPDR SERIES TRUST DJ SML CAP ET78464A813 1040 15752 SH OTHER 02 0 0 15752 SPDR SERIES TRUST DJ MID GRW ET78464A821 63 833 SH OTHER 02 0 0 833 SPDR SERIES TRUST DJ MID VALUE 78464A839 220 4050 SH OTHER 02 0 0 4050 SPDR SERIES TRUST DJ MID CAP ET78464A847 82 1377 SH DEFINED 01 1377 0 0 SPDR SERIES TRUST DJ MID CAP ET78464A847 751 12644 SH OTHER 02 0 0 12644 SPDR SERIES TRUST DJ LRG CAP ET78464A854 15 251 SH DEFINED 01 251 0 0 SPDR SERIES TRUST DJ LRG CAP ET78464A854 91 1547 SH OTHER 02 0 0 1547 SPDR SERIES TRUST S&P SEMICNDCT78464A862 77 1411 SH DEFINED 01 1411 0 0 SPDR SERIES TRUST S&P SEMICNDCT78464A862 5522 101139 SH OTHER 02 0 0 101139 SPDR SERIES TRUST S&P BIOTECH 78464A870 3700 58657 SH DEFINED 01 57994 663 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 200 3175 SH DEFINED 28 3175 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 839 13295 SH OTHER 01 0 11707 1588 SPDR SERIES TRUST S&P BIOTECH 78464A870 6936 109948 SH OTHER 02 0 0 109948 SPDR SERIES TRUST S&P BIOTECH 78464A870 4020 63728 SH SOLE 02 63728 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 946 54429 SH DEFINED 01 53629 100 700 SPDR SERIES TRUST S&P HOMEBUILD78464A888 14 800 SH OTHER 01 0 0 800 SPDR SERIES TRUST S&P HOMEBUILD78464A888 4095 235488 SH OTHER 02 0 0 235488 SPDR SERIES TRUST S&P HOMEBUILD78464A888 14408 828528 SH SOLE 02 828528 0 0 SPDR SERIES TRUST OPTIONS 78464A888 3478 200000 SH PUT SOLE 02 200000 0 0 SPDR SERIES TRUST OPTIONS 78464A888 3941 226600 SH CALL SOLE 02 226600 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 33 1878 SH SOLE 12 1878 0 0 SPDR SERIES TRUST OPTIONS 78464A888 403 23200 SH PUT SOLE 12 23200 0 0 SPDR SERIES TRUST OPTIONS 78464A888 306 17600 SH CALL SOLE 12 17600 0 0 SRS LABS INC COM 78464M106 18 2001 SH SOLE 02 2001 0 0 SRA INTL INC CL A 78464R105 1 38 SH DEFINED 01 38 0 0 SRA INTL INC CL A 78464R105 11 529 SH OTHER 02 0 0 529 SRA INTL INC CL A 78464R105 1 42 SH OTHER 06 42 0 0 SRA INTL INC CL A 78464R105 661 32334 SH SOLE 02 32334 0 0 SRI/SURGICAL EXPRESS INC COM 78464W104 35 7400 SH OTHER 02 0 0 7400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 279 13600 SH DEFINED 01 13600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 1167 SH SOLE 02 1167 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1200 10377 SH DEFINED 01 10377 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13587 117500 SH PUT DEFINED 02 117500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38787 335440 SH OTHER 02 0 0 335440 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 23 200 SH PUT OTHER 02 0 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7855 67928 SH OTHER 06 67928 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16265 140662 SH SOLE 01 140662 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 291236 2518693 SH SOLE 02 2518693 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 37973 328400 SH PUT SOLE 12 328400 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 21600 186800 SH CALL SOLE 12 186800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 189083 1148180 SH DEFINED 01 1148180 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1070 6500 SH DEFINED 28 6500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 47697 289635 SH OTHER 01 53657 199768 36210 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 57458 348909 SH OTHER 02 0 0 348909 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 82 500 SH PUT OTHER 02 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 7660 46515 SH OTHER 28 250 46265 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1448 8794 SH SOLE 01 8794 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 182173 1106223 SH SOLE 02 1106223 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 7246 44000 SH PUT SOLE 12 44000 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 3689 22400 SH CALL SOLE 12 22400 0 0 STR HLDGS INC COM 78478V100 134 6689 SH SOLE 02 6689 0 0 SVB FINL GROUP COM 78486Q101 617 11634 SH DEFINED 01 5868 0 5766 SVB FINL GROUP COM 78486Q101 18 345 SH DEFINED 28 345 0 0 SVB FINL GROUP COM 78486Q101 26 484 SH OTHER 02 0 0 484 SVB FINL GROUP COM 78486Q101 2 41 SH OTHER 06 41 0 0 SVB FINL GROUP COM 78486Q101 25491 480506 SH SOLE 01 480506 0 0 SVB FINL GROUP COM 78486Q101 1305 24600 SH SOLE 02 24600 0 0 SVB FINL GROUP NOTE 3.875% 478486QAB7 431 400000 PRN SOLE 02 400000 0 0 SWS GROUP INC COM 78503N107 14 2687 SH DEFINED 01 2687 0 0 SWS GROUP INC COM 78503N107 170 33569 SH OTHER 02 0 0 33569 SWS GROUP INC COM 78503N107 176 34875 SH SOLE 02 34875 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 21 489 SH DEFINED 01 489 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3 60 SH OTHER 02 0 0 60 SXC HEALTH SOLUTIONS CORP COM 78505P100 736 17178 SH SOLE 02 17178 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 274 14880 SH SOLE 02 14880 0 0 SAFETY INS GROUP INC COM 78648T100 1286 26945 SH SOLE 02 26945 0 0 SAIA INC COM 78709Y105 12 725 SH DEFINED 01 725 0 0 SAIA INC COM 78709Y105 124 7482 SH OTHER 02 0 0 7482 SAIA INC COM 78709Y105 64 3887 SH SOLE 02 3887 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 9 7000 PRN OTHER 02 0 0 7000 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 6088 5000000 PRN SOLE 02 5000000 0 0 SAKS INC COM 79377W108 402 37600 SH OTHER 02 0 0 37600 SAKS INC COM 79377W108 524 49016 SH OTHER 06 49016 0 0 SAKS INC COM 79377W108 1267 118438 SH SOLE 02 118438 0 0 SAKS INC COM 79377W108 3 322 SH SOLE 12 322 0 0 SAKS INC OPTIONS 79377W108 75 7000 SH PUT SOLE 12 7000 0 0 SALESFORCE COM INC COM 79466L302 5285 40032 SH DEFINED 01 34841 914 4277 SALESFORCE COM INC COM 79466L302 895 6783 SH OTHER 01 0 0 6783 SALESFORCE COM INC COM 79466L302 44748 338998 SH OTHER 02 0 0 338998 SALESFORCE COM INC COM 79466L302 13 100 SH OTHER 06 100 0 0 SALESFORCE COM INC COM 79466L302 46054 348895 SH SOLE 01 348895 0 0 SALESFORCE COM INC COM 79466L302 2570 19468 SH SOLE 02 19468 0 0 SALESFORCE COM INC OPTIONS 79466L302 28420 215300 SH PUT SOLE 02 215300 0 0 SALESFORCE COM INC OPTIONS 79466L302 40933 310100 SH CALL SOLE 02 310100 0 0 SALESFORCE COM INC OPTIONS 79466L302 2218 16800 SH PUT SOLE 12 16800 0 0 SALESFORCE COM INC OPTIONS 79466L302 4844 36700 SH CALL SOLE 12 36700 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 29 4052 SH SOLE 02 4052 0 0 SANDISK CORP COM 80004C101 57002 1143227 SH DEFINED 01 1123274 2050 17903 SANDISK CORP COM 80004C101 1200 24062 SH OTHER 01 0 0 24062 SANDISK CORP COM 80004C101 36402 730090 SH OTHER 02 0 0 730090 SANDISK CORP COM 80004C101 24 485 SH OTHER 06 485 0 0 SANDISK CORP COM 80004C101 7877 157978 SH SOLE 02 157978 0 0 SANDISK CORP OPTIONS 80004C101 4787 96000 SH PUT SOLE 02 96000 0 0 SANDISK CORP OPTIONS 80004C101 3705 74300 SH CALL SOLE 02 74300 0 0 SANDISK CORP OPTIONS 80004C101 3874 77700 SH PUT SOLE 12 77700 0 0 SANDISK CORP OPTIONS 80004C101 4851 97300 SH CALL SOLE 12 97300 0 0 SANDISK CORP NOTE 1.000% 580004CAC5 219 227000 PRN DEFINED 01 227000 0 0 SANDISK CORP NOTE 1.500% 880004CAD3 1 1000 PRN OTHER 02 0 0 1000 SANDISK CORP NOTE 1.500% 880004CAD3 813 720000 PRN SOLE 02 720000 0 0 SANDRIDGE ENERGY INC COM 80007P307 57 7829 SH DEFINED 01 7829 0 0 SANDRIDGE ENERGY INC COM 80007P307 66 9000 SH OTHER 01 9000 0 0 SANDRIDGE ENERGY INC COM 80007P307 835 114135 SH OTHER 02 0 0 114135 SANDRIDGE ENERGY INC COM 80007P307 263 35869 SH SOLE 02 35869 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 842 115000 SH CALL SOLE 02 115000 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 2 300 SH CALL SOLE 12 300 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 10947 339662 SH DEFINED 01 339662 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 5 155 SH DEFINED 28 155 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 1058 32841 SH OTHER 01 928 9493 22420 SANOFI AVENTIS SPONSORED ADR80105N105 20662 641084 SH OTHER 02 0 0 641084 SANOFI AVENTIS SPONSORED ADR80105N105 322 10000 SH OTHER 28 0 10000 0 SANOFI AVENTIS SPONSORED ADR80105N105 2453 76111 SH SOLE 02 76111 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 575 51599 SH DEFINED 01 51599 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 144 SH DEFINED 144 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 260 23300 SH OTHER 02 0 0 23300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 223 20012 SH SOLE 02 20012 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 3157 283400 SH PUT SOLE 02 283400 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 7687 690000 SH CALL SOLE 02 690000 0 0 SCANA CORP NEW COM 80589M102 2420 59607 SH DEFINED 01 59607 0 0 SCANA CORP NEW COM 80589M102 2880 70947 SH OTHER 01 18122 40325 12500 SCANA CORP NEW COM 80589M102 15046 370584 SH OTHER 02 0 0 370584 SCANA CORP NEW COM 80589M102 389 9591 SH OTHER 06 9591 0 0 SCANA CORP NEW COM 80589M102 1745 42972 SH SOLE 02 42972 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 587 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 1000 SH OTHER 02 0 0 1000 SCICLONE PHARMACEUTICALS INC COM 80862K104 15 3484 SH SOLE 02 3484 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 63 SH OTHER 06 63 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 76 7679 SH SOLE 02 7679 0 0 SEAHAWK DRILLING INC COM 81201R107 1 58 SH OTHER 02 0 0 58 SEAHAWK DRILLING INC COM 81201R107 3 355 SH OTHER 06 355 0 0 SEAHAWK DRILLING INC COM 81201R107 17 1931 SH SOLE 02 1931 0 0 SEAHAWK DRILLING INC COM 81201R107 0 33 SH SOLE 12 33 0 0 SEAHAWK DRILLING INC OPTIONS 81201R107 4 500 SH CALL SOLE 12 500 0 0 SEALED AIR CORP NEW COM 81211K100 2340 91956 SH DEFINED 01 87703 4253 0 SEALED AIR CORP NEW COM 81211K100 257 10117 SH OTHER 01 0 2158 7959 SEALED AIR CORP NEW COM 81211K100 1360 53445 SH OTHER 02 0 0 53445 SEALED AIR CORP NEW COM 81211K100 3 100 SH OTHER 06 100 0 0 SEALED AIR CORP NEW COM 81211K100 1063 41752 SH SOLE 02 41752 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 43 1700 SH CALL SOLE 12 1700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 23550 613138 SH DEFINED 01 613138 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 530 13806 SH DEFINED 28 11676 600 1530 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 2349 61168 SH OTHER 01 26426 26932 7810 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 56463 1469995 SH OTHER 02 0 0 1469995 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 4943 128688 SH SOLE 02 128688 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 35337 920000 SH PUT SOLE 02 920000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 3841 100000 SH CALL SOLE 02 100000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1026 26700 SH PUT SOLE 12 26700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1175 30600 SH CALL SOLE 12 30600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 8199 260302 SH DEFINED 01 260302 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1014 32192 SH OTHER 01 14995 15387 1810 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 170723 5419775 SH OTHER 02 0 0 5419775 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 6635 210629 SH SOLE 02 210629 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 8505 270000 SH PUT SOLE 02 270000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 6930 220000 SH CALL SOLE 02 220000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 3371 107000 SH SOLE 12 107000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 6908 219300 SH PUT SOLE 12 219300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 1622 51500 SH CALL SOLE 12 51500 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 9246 315462 SH DEFINED 01 315462 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 526 17940 SH DEFINED 28 17940 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 419 14305 SH OTHER 01 11745 0 2560 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 194799 6646173 SH OTHER 02 0 0 6646173 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 58 1978 SH OTHER 06 1978 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 5097 173888 SH SOLE 02 173888 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 7328 250000 SH PUT SOLE 02 250000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 6595 225000 SH CALL SOLE 02 225000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 2768 94444 SH SOLE 12 94444 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 3335 113800 SH PUT SOLE 12 113800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 443 15100 SH CALL SOLE 12 15100 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 10023 267923 SH DEFINED 01 267923 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 2348 62768 SH OTHER 01 12438 50180 150 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 121804 3255919 SH OTHER 02 0 0 3255919 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 8768 234373 SH SOLE 02 234373 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 4123 110200 SH PUT SOLE 02 110200 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 37 983 SH SOLE 12 983 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 842 22500 SH PUT SOLE 12 22500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 266 7100 SH CALL SOLE 12 7100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 44748 655648 SH DEFINED 01 655648 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 170 2495 SH DEFINED 28 2495 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 4521 66236 SH OTHER 01 27579 30182 8475 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 212406 3112174 SH OTHER 02 0 0 3112174 SELECT SECTOR SPDR TR OPTIONS 81369Y506 27 400 SH PUT OTHER 02 0 0 400 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 410 6000 SH OTHER 28 5650 350 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 35 507 SH OTHER 0 0 507 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 9632 141131 SH SOLE 02 141131 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 64172 940250 SH PUT SOLE 02 940250 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 28679 420200 SH CALL SOLE 02 420200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 10067 147500 SH PUT SOLE 12 147500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 11910 174500 SH CALL SOLE 12 174500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 108 1580 SH SOLE 26 1580 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42299 2651957 SH DEFINED 01 2545768 106189 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 2445 SH DEFINED 28 0 2445 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10469 656371 SH OTHER 01 0 139254 517117 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152701 9573756 SH OTHER 02 0 0 9573756 SELECT SECTOR SPDR TR OPTIONS 81369Y605 404 25300 SH PUT OTHER 02 0 0 25300 SELECT SECTOR SPDR TR OPTIONS 81369Y605 429 26900 SH CALL OTHER 02 0 0 26900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4549 285193 SH OTHER 06 285193 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2058 129000 SH OTHER 14 129000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 163 10200 SH OTHER 28 0 7755 2445 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154845 9708176 SH SOLE 02 9708176 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 108305 6790300 SH PUT SOLE 02 6790300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 9490 595000 SH CALL SOLE 02 595000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 5409 339100 SH PUT SOLE 12 339100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 12435 779600 SH CALL SOLE 12 779600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28300 811588 SH DEFINED 01 811588 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 796 22820 SH DEFINED 28 22170 650 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3488 100040 SH OTHER 01 16444 74772 8824 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 188132 5395248 SH OTHER 02 0 0 5395248 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5197 149041 SH SOLE 02 149041 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 70263 2015000 SH PUT SOLE 02 2015000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1266 36300 SH PUT SOLE 12 36300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 903 25900 SH CALL SOLE 12 25900 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 46620 1850766 SH DEFINED 01 1850766 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 486 19280 SH DEFINED 28 16205 875 2200 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6826 270990 SH OTHER 01 101586 118404 51000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 84411 3350983 SH OTHER 02 0 0 3350983 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 36 1424 SH OTHER 06 1424 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 29604 1175247 SH SOLE 02 1175247 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 52521 2085000 SH PUT SOLE 02 2085000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 1260 50000 SH CALL SOLE 02 50000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 854 33900 SH PUT SOLE 12 33900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 1176 46700 SH CALL SOLE 12 46700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 12130 387070 SH DEFINED 01 387070 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 702 22405 SH DEFINED 28 22405 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1830 58377 SH OTHER 01 29011 16620 12746 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 90620 2891508 SH OTHER 02 0 0 2891508 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2667 85083 SH SOLE 02 85083 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 445 14200 SH PUT SOLE 12 14200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 852 27200 SH CALL SOLE 12 27200 0 0 SELECT COMFORT CORP COM 81616X103 20 2150 SH OTHER 02 0 0 2150 SELECT COMFORT CORP COM 81616X103 225 24613 SH SOLE 02 24613 0 0 SELECT MED HLDGS CORP COM 81619Q105 5 697 SH DEFINED 01 697 0 0 SELECT MED HLDGS CORP COM 81619Q105 214 29253 SH OTHER 02 0 0 29253 SELECT MED HLDGS CORP COM 81619Q105 46 6289 SH SOLE 02 6289 0 0 SEMGROUP CORP CL A 81663A105 3334 122709 SH DEFINED 02 122709 0 0 SEMGROUP CORP CL A 81663A105 35791 1317290 SH DEFINED 1317290 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 7 2000 SH OTHER 02 0 0 2000 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 124 33888 SH SOLE 02 33888 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 242 11013 SH DEFINED 01 11013 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9605 437802 SH OTHER 02 0 0 437802 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 177 SH OTHER 06 177 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4241 193300 SH SOLE 02 193300 0 0 SENOMYX INC COM 81724Q107 8264 1159004 SH DEFINED 01 896496 262508 0 SENOMYX INC COM 81724Q107 323 45242 SH DEFINED 28 45242 0 0 SENOMYX INC COM 81724Q107 2535 355538 SH OTHER 01 0 51535 304003 SENOMYX INC COM 81724Q107 41 5760 SH OTHER 02 0 0 5760 SENOMYX INC COM 81724Q107 25 3500 SH OTHER 28 0 3500 0 SENOMYX INC COM 81724Q107 26 3631 SH SOLE 02 3631 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 165 4500 SH DEFINED 01 4500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 146 3968 SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 41 1115 SH OTHER 02 0 0 1115 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 49 SH OTHER 06 49 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 491 13367 SH SOLE 02 13367 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 19 5500 SH OTHER 02 0 0 5500 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 71 1802 SH OTHER 02 0 0 1802 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 420 10590 SH SOLE 02 10590 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 8 200 SH PUT SOLE 12 200 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 277 7000 SH CALL SOLE 12 7000 0 0 SHANDA GAMES LTD SP ADR REPTG 81941U105 10 1574 SH SOLE 02 1574 0 0 SHANGPHARMA CORP SPONSORED ADR81943P104 213 18500 SH SOLE 02 18500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2516 117694 SH DEFINED 01 81825 22280 13589 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1188 55580 SH OTHER 01 0 0 55580 SHAW COMMUNICATIONS INC CL B CONV 82028K200 72 3385 SH OTHER 02 0 0 3385 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 400 SH SOLE 02 400 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 42 2220 SH SOLE 02 2220 0 0 SHENGKAI INNOVATIONS INC COM 82321P104 11318 1971842 SH DEFINED 1971842 0 0 SHIRE PLC SPONSORED ADR82481R106 404 5577 SH DEFINED 01 3577 2000 0 SHIRE PLC SPONSORED ADR82481R106 270 3727 SH OTHER 01 0 1527 2200 SHIRE PLC SPONSORED ADR82481R106 823 11376 SH OTHER 02 0 0 11376 SHIRE PLC SPONSORED ADR82481R106 362 5000 SH OTHER 06 5000 0 0 SHIRE PLC SPONSORED ADR82481R106 87 1200 SH SOLE 02 1200 0 0 SHUTTERFLY INC COM 82568P304 16 447 SH OTHER 02 0 0 447 SHUTTERFLY INC COM 82568P304 223 6401 SH SOLE 02 6401 0 0 SIERRA BANCORP COM 82620P102 23 2151 SH SOLE 02 2151 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 5 2000 SH OTHER 02 0 0 2000 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 0 100 SH SOLE 02 100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 374 7466 SH OTHER 02 0 0 7466 SIGNATURE BK NEW YORK N Y COM 82669G104 202 4041 SH SOLE 02 4041 0 0 SILICON IMAGE INC COM 82705T102 44 5959 SH DEFINED 01 5959 0 0 SILICON IMAGE INC COM 82705T102 38 5200 SH OTHER 02 0 0 5200 SILICON IMAGE INC COM 82705T102 75 10236 SH SOLE 02 10236 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 51 5681 SH SOLE 02 5681 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 2 219 SH SOLE 12 219 0 0 SILICON GRAPHICS INTL CORP OPTIONS 82706L108 17 1900 SH PUT SOLE 12 1900 0 0 SILVER STD RES INC COM 82823L106 333 11800 SH DEFINED 01 11800 0 0 SILVER STD RES INC COM 82823L106 90 3205 SH OTHER 01 3155 50 0 SILVER STD RES INC COM 82823L106 33 1168 SH OTHER 06 1168 0 0 SILVER STD RES INC COM 82823L106 94 3334 SH SOLE 02 3334 0 0 SILVER STD RES INC COM 82823L106 86 3048 SH SOLE 12 3048 0 0 SILVER STD RES INC OPTIONS 82823L106 8 300 SH PUT SOLE 12 300 0 0 SILVER STD RES INC OPTIONS 82823L106 99 3500 SH CALL SOLE 12 3500 0 0 SILVERCORP METALS INC COM 82835P103 2 144 SH OTHER 02 0 0 144 SILVERCORP METALS INC COM 82835P103 75 5881 SH OTHER 06 5881 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 2 187 SH OTHER 02 0 0 187 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 23 2000 SH SOLE 02 2000 0 0 SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9829226AV1 1 1000 PRN SOLE 02 1000 0 0 SINGAPORE FD INC COM 82929L109 5 321 SH OTHER 02 0 0 321 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 216 4183 SH SOLE 02 4183 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 43 1035 SH DEFINED 01 1035 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5145 123140 SH OTHER 02 0 0 123140 SIRONA DENTAL SYSTEMS INC COM 82966C103 148 3531 SH SOLE 02 3531 0 0 SIRIUS XM RADIO INC COM 82967N108 507 311198 SH DEFINED 01 311198 0 0 SIRIUS XM RADIO INC COM 82967N108 424 259914 SH OTHER 01 229054 7720 23140 SIRIUS XM RADIO INC COM 82967N108 696 427284 SH OTHER 02 0 0 427284 SIRIUS XM RADIO INC OPTIONS 82967N108 0 100 SH CALL OTHER 02 0 0 100 SIRIUS XM RADIO INC COM 82967N108 200 122737 SH SOLE 02 122737 0 0 SIRIUS XM RADIO INC COM 82967N108 17 10701 SH SOLE 12 10701 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 42 SH SOLE 02 42 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 22 2480 SH SOLE 02 2480 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 473 SH DEFINED 01 473 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 591 20648 SH OTHER 02 0 0 20648 SKYWORKS SOLUTIONS INC COM 83088M102 5 178 SH OTHER 06 178 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 459 16032 SH SOLE 02 16032 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 66 2300 SH CALL SOLE 12 2300 0 0 SMART BALANCE INC COM 83169Y108 18 4143 SH OTHER 02 0 0 4143 SMART BALANCE INC COM 83169Y108 30 6960 SH SOLE 02 6960 0 0 SMARTHEAT INC COM 83172F104 10 1882 SH SOLE 02 1882 0 0 SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 648 68669 SH OTHER 02 0 0 68669 SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 43 4600 SH SOLE 02 4600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 1803 SH DEFINED 01 1803 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 988 18806 SH OTHER 02 0 0 18806 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 47 900 SH SOLE 02 900 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 2 2000 PRN OTHER 02 0 0 2000 SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 6998 6000000 PRN SOLE 02 6000000 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 12 487 SH OTHER 02 0 0 487 SMURFIT-STONE CONTAINER CORP COM 83272A104 21 809 SH OTHER 06 809 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 2 70 SH SOLE 02 70 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 4 75 SH OTHER 02 0 0 75 SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 1318 28051 SH SOLE 02 28051 0 0 SOHU COM INC COM 83408W103 63 1000 SH DEFINED 01 1000 0 0 SOHU COM INC COM 83408W103 3113 49037 SH OTHER 02 0 0 49037 SOHU COM INC COM 83408W103 398 6269 SH OTHER 06 6269 0 0 SOHU COM INC COM 83408W103 603 9504 SH SOLE 02 9504 0 0 SOHU COM INC COM 83408W103 102 1604 SH SOLE 12 1604 0 0 SOHU COM INC OPTIONS 83408W103 197 3100 SH PUT SOLE 12 3100 0 0 SOHU COM INC OPTIONS 83408W103 235 3700 SH CALL SOLE 12 3700 0 0 SOLAR CAP LTD COM 83413U100 50 2000 SH DEFINED 01 2000 0 0 SOLAR CAP LTD COM 83413U100 19 769 SH SOLE 02 769 0 0 SOLARWINDS INC COM 83416B109 7 356 SH OTHER 02 0 0 356 SOLARWINDS INC COM 83416B109 69 3575 SH SOLE 02 3575 0 0 SOLERA HOLDINGS INC COM 83421A104 1 27 SH OTHER 02 0 0 27 SOLERA HOLDINGS INC COM 83421A104 29 561 SH OTHER 06 561 0 0 SOLERA HOLDINGS INC COM 83421A104 650 12669 SH SOLE 02 12669 0 0 SOLTA MED INC COM 83438K103 21 6947 SH SOLE 02 6947 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1391 105029 SH OTHER 02 0 0 105029 SONIC AUTOMOTIVE INC CL A 83545G102 561 42350 SH SOLE 02 42350 0 0 SONOSITE INC COM 83568G104 411 13005 SH DEFINED 01 13005 0 0 SONOSITE INC COM 83568G104 128 4045 SH DEFINED 28 4045 0 0 SONOSITE INC COM 83568G104 294 9300 SH OTHER 01 3300 0 6000 SONOSITE INC COM 83568G104 51 1628 SH OTHER 02 0 0 1628 SONOSITE INC COM 83568G104 59 1861 SH SOLE 02 1861 0 0 SOURCEFIRE INC COM 83616T108 5 204 SH OTHER 02 0 0 204 SOURCEFIRE INC COM 83616T108 107 4131 SH SOLE 02 4131 0 0 SOUTHERN COPPER CORP COM 84265V105 8569 175823 SH DEFINED 01 175823 0 0 SOUTHERN COPPER CORP COM 84265V105 2 41 SH DEFINED 41 0 0 SOUTHERN COPPER CORP COM 84265V105 2205 45249 SH OTHER 01 6970 11690 26589 SOUTHERN COPPER CORP COM 84265V105 26978 553513 SH OTHER 02 0 0 553513 SOUTHERN COPPER CORP COM 84265V105 10390 213177 SH SOLE 02 213177 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 1204 24700 SH PUT SOLE 12 24700 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 1233 25300 SH CALL SOLE 12 25300 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 50 2355 SH SOLE 02 2355 0 0 SOVRAN SELF STORAGE INC COM 84610H108 17 450 SH DEFINED 01 450 0 0 SOVRAN SELF STORAGE INC COM 84610H108 777 21100 SH OTHER 02 0 0 21100 SOVRAN SELF STORAGE INC COM 84610H108 1598 43417 SH SOLE 02 43417 0 0 SPANSION INC COM CL A NEW 84649R200 28 1373 SH SOLE 02 1373 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 119 8097 SH DEFINED 01 8097 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 30 2007 SH OTHER 02 0 0 2007 SPECTRA ENERGY PARTNERS LP COM 84756N109 2742 83466 SH OTHER 02 0 0 83466 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH SOLE 01 1 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6 196 SH SOLE 02 196 0 0 SPECTRANETICS CORP COM 84760C107 52 10000 SH DEFINED 01 10000 0 0 SPECTRANETICS CORP COM 84760C107 4 700 SH OTHER 02 0 0 700 SPECTRANETICS CORP COM 84760C107 24 4594 SH SOLE 02 4594 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 69 SH DEFINED 69 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 12 SH OTHER 02 0 0 12 SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 4629 SH SOLE 02 4629 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 72 2310 SH SOLE 02 2310 0 0 SPHERIX INC COM 84842R106 20 28631 SH OTHER 02 0 0 28631 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 500 SH OTHER 02 0 0 500 SPROTT RESOURCE LENDING CORP COM 85207J100 4 2000 SH OTHER 02 0 0 2000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82 5846 SH OTHER 02 0 0 5846 STAGE STORES INC COM NEW 85254C305 3 159 SH DEFINED 01 159 0 0 STAGE STORES INC COM NEW 85254C305 42 2410 SH OTHER 02 0 0 2410 STAGE STORES INC COM NEW 85254C305 92 5324 SH SOLE 02 5324 0 0 STANDARD PAC CORP NEW COM 85375C101 46 10000 SH DEFINED 01 10000 0 0 STANDARD PAC CORP NEW COM 85375C101 0 77 SH DEFINED 77 0 0 STANDARD PAC CORP NEW COM 85375C101 1 230 SH OTHER 01 230 0 0 STANDARD PAC CORP NEW COM 85375C101 5456 1186119 SH SOLE 01 1186119 0 0 STANDARD PAC CORP NEW COM 85375C101 310 67489 SH SOLE 02 67489 0 0 STANLEY WKS FRNT 5/1 854616AM1 1 1000 PRN OTHER 02 0 0 1000 STANTEC INC COM 85472N109 147 5261 SH OTHER 06 5261 0 0 STANTEC INC COM 85472N109 199 7100 SH SOLE 02 7100 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 186 35001 SH DEFINED 01 35001 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 4 807 SH OTHER 01 0 807 0 STAR SCIENTIFIC INC COM 85517P101 29 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 21 10770 SH SOLE 02 10770 0 0 STARTEK INC COM 85569C107 0 6 SH DEFINED 6 0 0 STARTEK INC COM 85569C107 3 541 SH SOLE 02 541 0 0 STARWOOD PPTY TR INC COM 85571B105 309 14389 SH DEFINED 01 14389 0 0 STARWOOD PPTY TR INC COM 85571B105 35212 1639302 SH OTHER 02 0 0 1639302 STARWOOD PPTY TR INC COM 85571B105 1610 74958 SH SOLE 02 74958 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3296 54230 SH DEFINED 01 54230 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 87 SH DEFINED 28 87 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1842 30304 SH OTHER 01 3110 13095 14099 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2655 43685 SH OTHER 02 0 0 43685 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35 575 SH OTHER 06 575 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6108 100501 SH SOLE 02 100501 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42 699 SH SOLE 12 699 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 261 4300 SH PUT SOLE 12 4300 0 0 STATOIL ASA SPONSORED ADR85771P102 293 12345 SH DEFINED 01 12345 0 0 STATOIL ASA SPONSORED ADR85771P102 181 7600 SH DEFINED 28 7600 0 0 STATOIL ASA SPONSORED ADR85771P102 7 306 SH DEFINED 306 0 0 STATOIL ASA SPONSORED ADR85771P102 1737 73095 SH OTHER 01 52357 700 20038 STATOIL ASA SPONSORED ADR85771P102 8999 378597 SH OTHER 02 0 0 378597 STATOIL ASA SPONSORED ADR85771P102 12 504 SH SOLE 02 504 0 0 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 8 6000 PRN DEFINED 01 6000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 3 2000 PRN OTHER 02 0 0 2000 STELLARONE CORP COM 85856G100 49 3395 SH SOLE 02 3395 0 0 STEMCELLS INC COM 85857R105 7 6830 SH OTHER 02 0 0 6830 STEMCELLS INC COM 85857R105 12 11193 SH SOLE 02 11193 0 0 STEREOTAXIS INC COM 85916J102 5 1200 SH OTHER 02 0 0 1200 STEREOTAXIS INC COM 85916J102 14 3588 SH SOLE 02 3588 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7860370AH8 3918 4060000 PRN SOLE 02 4060000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7860370AK1 6338 6788000 PRN SOLE 02 6788000 0 0 STILLWATER MNG CO COM 86074Q102 102 4774 SH DEFINED 01 834 3940 0 STILLWATER MNG CO COM 86074Q102 0 10 SH DEFINED 10 0 0 STILLWATER MNG CO COM 86074Q102 126 5915 SH OTHER 01 0 1275 4640 STILLWATER MNG CO COM 86074Q102 1702 79721 SH OTHER 02 0 0 79721 STILLWATER MNG CO COM 86074Q102 176 8251 SH OTHER 06 8251 0 0 STILLWATER MNG CO COM 86074Q102 6312 295651 SH SOLE 02 295651 0 0 STILLWATER MNG CO OPTIONS 86074Q102 1655 77500 SH PUT SOLE 02 77500 0 0 STILLWATER MNG CO OPTIONS 86074Q102 51 2400 SH CALL SOLE 02 2400 0 0 STILLWATER MNG CO OPTIONS 86074Q102 32 1500 SH CALL SOLE 12 1500 0 0 STONERIDGE INC COM 86183P102 673 42612 SH SOLE 02 42612 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 2945 98019 SH DEFINED 01 98019 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 30 1000 SH OTHER 01 0 1000 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 449 14934 SH OTHER 02 0 0 14934 STONEMOR PARTNERS L P COM UNITS 86183Q100 33 1100 SH SOLE 02 1100 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3 590 SH OTHER 06 590 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 279 52654 SH SOLE 02 52654 0 0 STREAM GLOBAL SVCS INC COM 86323M100 3 645 SH SOLE 02 645 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 2644 371874 SH DEFINED 01 371874 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 233 32826 SH OTHER 02 0 0 32826 SUN BANCORP INC COM 86663B102 1 200 SH SOLE 02 200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4052 48475 SH DEFINED 01 48475 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2047 24490 SH OTHER 01 11875 7200 5415 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 76727 917897 SH OTHER 02 0 0 917897 SUNOCO INC COM 86764P109 1378 34184 SH DEFINED 01 24363 9821 0 SUNOCO INC COM 86764P109 814 20191 SH OTHER 01 0 4515 15676 SUNOCO INC COM 86764P109 1476 36606 SH OTHER 02 0 0 36606 SUNOCO INC COM 86764P109 402 9974 SH OTHER 06 9974 0 0 SUNOCO INC COM 86764P109 18639 462402 SH SOLE 02 462402 0 0 SUNOCO INC OPTIONS 86764P109 26202 650000 SH PUT SOLE 02 650000 0 0 SUNOCO INC OPTIONS 86764P109 403 10000 SH PUT SOLE 12 10000 0 0 SUNOCO INC OPTIONS 86764P109 290 7200 SH CALL SOLE 12 7200 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 27 5000 SH DEFINED 01 5000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 15 2750 SH DEFINED 28 2750 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 172 31552 SH OTHER 01 500 0 31052 SUNRISE SENIOR LIVING INC COM 86768K106 2 300 SH OTHER 02 0 0 300 SUNRISE SENIOR LIVING INC COM 86768K106 502 92131 SH SOLE 02 92131 0 0 SUNOPTA INC COM 8676EP108 27 3500 SH SOLE 02 3500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 54 6780 SH DEFINED 01 3390 3390 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 90 11210 SH OTHER 01 0 7110 4100 SUPER MICRO COMPUTER INC COM 86800U104 32 2794 SH SOLE 02 2794 0 0 SUPERIOR BANCORP COM NEW 86806M205 0 134 SH OTHER 02 0 0 134 SUPPORT COM INC COM 86858W101 28 4365 SH SOLE 02 4365 0 0 SYMANTEC CORP NOTE 0.750% 6871503AD0 15 14000 PRN OTHER 02 0 0 14000 SYMANTEC CORP NOTE 0.750% 6871503AD0 227975 220000000 PRN SOLE 01 220000000 0 0 SYMANTEC CORP NOTE 0.750% 6871503AD0 5150 4970000 PRN SOLE 02 4970000 0 0 SYMANTEC CORP NOTE 1.000% 6871503AF5 3 3000 PRN OTHER 02 0 0 3000 SYMANTEC CORP NOTE 1.000% 6871503AF5 668 588000 PRN SOLE 02 588000 0 0 SYMETRA FINL CORP COM 87151Q106 5 365 SH OTHER 02 0 0 365 SYMETRA FINL CORP COM 87151Q106 761 55550 SH SOLE 02 55550 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 113 SH OTHER 02 0 0 113 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 103 3841 SH SOLE 02 3841 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 3 SH SOLE 12 3 0 0 SYNAPTICS INC COM 87157D109 799 27202 SH OTHER 02 0 0 27202 SYNAPTICS INC COM 87157D109 455 15480 SH SOLE 02 15480 0 0 SYNAPTICS INC OPTIONS 87157D109 179 6100 SH PUT SOLE 12 6100 0 0 SYNAPTICS INC OPTIONS 87157D109 123 4200 SH CALL SOLE 12 4200 0 0 SYNGENTA AG SPONSORED ADR87160A100 2884 49067 SH DEFINED 01 38314 916 9837 SYNGENTA AG SPONSORED ADR87160A100 154 2628 SH OTHER 01 0 0 2628 SYNGENTA AG SPONSORED ADR87160A100 12180 207210 SH OTHER 02 0 0 207210 SYNGENTA AG SPONSORED ADR87160A100 33 559 SH SOLE 02 559 0 0 SYNOVUS FINL CORP COM 87161C105 460 174000 SH DEFINED 01 174000 0 0 SYNOVUS FINL CORP COM 87161C105 88 33478 SH OTHER 01 33478 0 0 SYNOVUS FINL CORP COM 87161C105 1980 749912 SH OTHER 02 0 0 749912 SYNOVUS FINL CORP COM 87161C105 2 785 SH OTHER 06 785 0 0 SYNOVUS FINL CORP COM 87161C105 1174 444625 SH SOLE 02 444625 0 0 SYNOVUS FINL CORP UNIT 99/99/9987161C204 13338 535240 SH SOLE 02 535240 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 37 2285 SH SOLE 02 2285 0 0 SYNTEL INC COM 87162H103 2 40 SH OTHER 02 0 0 40 SYNTEL INC COM 87162H103 356 7444 SH SOLE 02 7444 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 13 2086 SH SOLE 02 2086 0 0 SYNNEX CORP COM 87162W100 21 689 SH DEFINED 01 689 0 0 SYNNEX CORP COM 87162W100 6226 199539 SH OTHER 02 0 0 199539 SYNNEX CORP COM 87162W100 1270 40693 SH SOLE 02 40693 0 0 SYNIVERSE HLDGS INC COM 87163F106 1 47 SH DEFINED 01 47 0 0 SYNIVERSE HLDGS INC COM 87163F106 35 1142 SH OTHER 02 0 0 1142 SYNIVERSE HLDGS INC COM 87163F106 2 69 SH OTHER 06 69 0 0 SYNIVERSE HLDGS INC COM 87163F106 272 8804 SH SOLE 02 8804 0 0 SYNUTRA INTL INC COM 87164C102 40 2984 SH SOLE 02 2984 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 400 7685 SH DEFINED 01 7440 245 0 TC PIPELINES LP UT COM LTD PR87233Q108 257 4945 SH OTHER 01 0 3505 1440 TC PIPELINES LP UT COM LTD PR87233Q108 2456 47222 SH OTHER 02 0 0 47222 TC PIPELINES LP UT COM LTD PR87233Q108 0 1 SH SOLE 01 1 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 41 792 SH SOLE 02 792 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 591 31106 SH DEFINED 01 31106 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 109 5726 SH DEFINED 28 5726 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 244 12874 SH OTHER 01 0 3805 9069 TD AMERITRADE HLDG CORP COM 87236Y108 124 6526 SH OTHER 02 0 0 6526 TD AMERITRADE HLDG CORP COM 87236Y108 0 3 SH OTHER 14 3 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3003 158114 SH SOLE 02 158114 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 123 6500 SH PUT SOLE 12 6500 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 74 3900 SH CALL SOLE 12 3900 0 0 TFS FINL CORP COM 87240R107 154 17125 SH SOLE 02 17125 0 0 TICC CAPITAL CORP COM 87244T109 79 7037 SH OTHER 02 0 0 7037 TICC CAPITAL CORP COM 87244T109 2 186 SH OTHER 06 186 0 0 TICC CAPITAL CORP COM 87244T109 104 9245 SH SOLE 02 9245 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 801 15202 SH DEFINED 01 15202 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 44973 853378 SH OTHER 02 0 0 853378 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6461 122600 SH SOLE 02 122600 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 6282 119200 SH PUT SOLE 02 119200 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 506 9600 SH PUT SOLE 12 9600 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 348 6600 SH CALL SOLE 12 6600 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 45 4250 SH DEFINED 01 4250 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 389 36901 SH OTHER 02 0 0 36901 TTM TECHNOLOGIES INC COM 87305R109 790 52969 SH SOLE 02 52969 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 587305RAC3 1 1000 PRN OTHER 02 0 0 1000 TW TELECOM INC COM 87311L104 13 765 SH OTHER 02 0 0 765 TW TELECOM INC COM 87311L104 3 151 SH OTHER 06 151 0 0 TW TELECOM INC COM 87311L104 183 10716 SH SOLE 02 10716 0 0 TW TELECOM INC COM 87311L104 27 1578 SH SOLE 12 1578 0 0 TW TELECOM INC OPTIONS 87311L104 119 7000 SH PUT SOLE 12 7000 0 0 TW TELECOM INC OPTIONS 87311L104 95 5600 SH CALL SOLE 12 5600 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6874054AA7 5956 4420000 PRN SOLE 02 4420000 0 0 TALEO CORP CL A 87424N104 352 12729 SH OTHER 02 0 0 12729 TALEO CORP CL A 87424N104 348 12588 SH SOLE 02 12588 0 0 TAM SA SP ADR REP PF87484D103 0 1 SH OTHER 06 1 0 0 TAM SA SP ADR REP PF87484D103 82 3370 SH SOLE 02 3370 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 87 11874 SH OTHER 02 0 0 11874 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 12 SH SOLE 02 12 0 0 TARGACEPT INC COM 87611R306 115 4329 SH SOLE 02 4329 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5411 159330 SH DEFINED 01 159330 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 732 21553 SH OTHER 01 10258 7175 4120 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 41395 1218947 SH OTHER 02 0 0 1218947 TARGA RES CORP COM 87612G101 33069 1233458 SH DEFINED 16 1233458 0 0 TASER INTL INC COM 87651B104 16 3400 SH OTHER 02 0 0 3400 TASER INTL INC COM 87651B104 28 6053 SH SOLE 02 6053 0 0 TASER INTL INC OPTIONS 87651B104 0 100 SH CALL SOLE 12 100 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 675 43406 SH OTHER 02 0 0 43406 TEAM HEALTH HOLDINGS INC COM 87817A107 22 1433 SH SOLE 02 1433 0 0 TECH DATA CORP DBCV 2.750%12878237AE6 7 7000 PRN OTHER 02 0 0 7000 TECHTARGET INC COM 87874R100 19 2345 SH SOLE 02 2345 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 121 4252 SH OTHER 02 0 0 4252 TELECOM HLDRS TR DEPOSITRY RCP87927P200 4190 146858 SH SOLE 02 146858 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 22 1724 SH DEFINED 01 1724 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1421 109780 SH OTHER 02 0 0 109780 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 101 7800 SH SOLE 02 7800 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 10 951 SH DEFINED 01 951 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 35 3225 SH OTHER 02 0 0 3225 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 60 5500 SH SOLE 02 5500 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1897 77536 SH OTHER 02 0 0 77536 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 283 11585 SH SOLE 02 11585 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 47 10000 SH DEFINED 01 10000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 24 5034 SH SOLE 02 5034 0 0 TELEFLEX INC NOTE 3.875% 8879369AA4 2 2000 PRN OTHER 02 0 0 2000 TELEFLEX INC NOTE 3.875% 8879369AA4 56 53000 PRN SOLE 02 53000 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 791 74500 SH SOLE 02 74500 0 0 TELUS CORP NON-VTG SHS 87971M202 33 769 SH DEFINED 01 769 0 0 TELUS CORP NON-VTG SHS 87971M202 4907 112643 SH OTHER 02 0 0 112643 TELUS CORP NON-VTG SHS 87971M202 39 900 SH SOLE 02 900 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1948 63382 SH OTHER 02 0 0 63382 TEMPLETON RUS AND EAST EUR F COM 88022F105 15 660 SH DEFINED 01 660 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 59 2563 SH OTHER 02 0 0 2563 TEMPUR PEDIC INTL INC COM 88023U101 1184 29552 SH DEFINED 01 29552 0 0 TEMPUR PEDIC INTL INC COM 88023U101 11 274 SH OTHER 02 0 0 274 TEMPUR PEDIC INTL INC COM 88023U101 363 9066 SH SOLE 02 9066 0 0 TEMPUR PEDIC INTL INC COM 88023U101 15 383 SH SOLE 12 383 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 48 1200 SH CALL SOLE 12 1200 0 0 TENARIS S A SPONSORED ADR88031M109 1757 35865 SH DEFINED 01 35865 0 0 TENARIS S A SPONSORED ADR88031M109 11229 229253 SH OTHER 02 0 0 229253 TENARIS S A SPONSORED ADR88031M109 240 4898 SH SOLE 02 4898 0 0 TENET HEALTHCARE CORP COM 88033G100 2333 348800 SH DEFINED 01 257245 91555 0 TENET HEALTHCARE CORP COM 88033G100 236 35210 SH DEFINED 28 35210 0 0 TENET HEALTHCARE CORP COM 88033G100 1111 166016 SH OTHER 01 0 64861 101155 TENET HEALTHCARE CORP COM 88033G100 941 140717 SH OTHER 02 0 0 140717 TENET HEALTHCARE CORP COM 88033G100 1 100 SH OTHER 06 100 0 0 TENET HEALTHCARE CORP COM 88033G100 25 3800 SH OTHER 28 0 3800 0 TENET HEALTHCARE CORP COM 88033G100 2035 304159 SH SOLE 02 304159 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 3847 575000 SH CALL SOLE 02 575000 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 24 3600 SH PUT SOLE 12 3600 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 15 2300 SH CALL SOLE 12 2300 0 0 TERADATA CORP DEL COM 88076W103 5258 127746 SH DEFINED 01 127746 0 0 TERADATA CORP DEL COM 88076W103 573 13917 SH OTHER 01 5522 4396 3999 TERADATA CORP DEL COM 88076W103 9968 242171 SH OTHER 02 0 0 242171 TERADATA CORP DEL COM 88076W103 440 10698 SH OTHER 06 10698 0 0 TERADATA CORP DEL COM 88076W103 1332 32367 SH SOLE 02 32367 0 0 TERADYNE INC NOTE 4.500% 3880770AE2 46547 17466000 PRN SOLE 02 17466000 0 0 TERRA NOVA RTY CORP COM 88102D103 5 644 SH OTHER 02 0 0 644 TERRA NOVA RTY CORP COM 88102D103 0 12 SH OTHER 06 12 0 0 TERRA NOVA RTY CORP COM 88102D103 21 2700 SH SOLE 02 2700 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 1534 SH SOLE 02 1534 0 0 TERRENO RLTY CORP COM 88146M101 20 1115 SH SOLE 02 1115 0 0 TESCO CORP COM 88157K101 82 5190 SH SOLE 02 5190 0 0 TESLA MTRS INC COM 88160R101 40 1500 SH OTHER 02 0 0 1500 TESLA MTRS INC COM 88160R101 1245 46760 SH SOLE 02 46760 0 0 TESLA MTRS INC OPTIONS 88160R101 130 4900 SH PUT SOLE 12 4900 0 0 TESLA MTRS INC OPTIONS 88160R101 266 10000 SH CALL SOLE 12 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 130 10924 SH DEFINED 01 10924 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 975 SH OTHER 01 0 0 975 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 1000 SH OTHER 02 0 0 1000 TETRA TECHNOLOGIES INC DEL COM 88162F105 318 26787 SH SOLE 02 26787 0 0 TETRA TECH INC NEW COM 88162G103 59 2355 SH OTHER 02 0 0 2355 TETRA TECH INC NEW COM 88162G103 388 15478 SH OTHER 06 15478 0 0 TETRA TECH INC NEW COM 88162G103 3 100 SH OTHER 14 100 0 0 TETRA TECH INC NEW COM 88162G103 442 17648 SH SOLE 02 17648 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 288163VAE9 2 2000 PRN OTHER 02 0 0 2000 TESSERA TECHNOLOGIES INC COM 88164L100 16 703 SH DEFINED 01 703 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1037 46836 SH OTHER 02 0 0 46836 TESSERA TECHNOLOGIES INC COM 88164L100 601 27114 SH SOLE 02 27114 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 24 1100 SH PUT SOLE 12 1100 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 17 11000 PRN OTHER 02 0 0 11000 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 11 10000 PRN OTHER 02 0 0 10000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 288165FAA0 565 515000 PRN SOLE 02 515000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27 1270 SH OTHER 02 0 0 1270 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 183 8567 SH SOLE 02 8567 0 0 TEXTRON INC NOTE 4.500% 5883203BN0 2 1000 PRN OTHER 02 0 0 1000 TEXTRON INC NOTE 4.500% 5883203BN0 9316 4903000 PRN SOLE 02 4903000 0 0 THERAVANCE INC COM 88338T104 1037 41340 SH DEFINED 01 41058 0 282 THERAVANCE INC COM 88338T104 3310 132046 SH OTHER 02 0 0 132046 THERAVANCE INC COM 88338T104 163 6499 SH SOLE 02 6499 0 0 THERAVANCE INC OPTIONS 88338T104 1058 42200 SH CALL SOLE 02 42200 0 0 THORATEC CORP FRNT 1.380% 5885175AB5 4213 5000000 PRN SOLE 02 5000000 0 0 3-D SYS CORP DEL COM NEW 88554D205 481 15300 SH DEFINED 01 15300 0 0 3-D SYS CORP DEL COM NEW 88554D205 54 1702 SH SOLE 02 1702 0 0 3SBIO INC SPONSORED ADR88575Y105 6 400 SH SOLE 02 400 0 0 3M CO COM 88579Y101 236278 2737864 SH DEFINED 01 2737864 0 0 3M CO COM 88579Y101 2910 33720 SH DEFINED 28 33720 0 0 3M CO COM 88579Y101 205867 2385482 SH OTHER 01 688306 1292646 404530 3M CO COM 88579Y101 18062 209298 SH OTHER 02 0 0 209298 3M CO COM 88579Y101 466 5399 SH OTHER 06 5399 0 0 3M CO COM 88579Y101 2690 31166 SH OTHER 28 0 31166 0 3M CO COM 88579Y101 16683 193312 SH SOLE 02 193312 0 0 3M CO OPTIONS 88579Y101 26762 310100 SH PUT SOLE 02 310100 0 0 3M CO OPTIONS 88579Y101 5282 61200 SH CALL SOLE 02 61200 0 0 3M CO OPTIONS 88579Y101 1959 22700 SH PUT SOLE 12 22700 0 0 3M CO OPTIONS 88579Y101 2347 27200 SH CALL SOLE 12 27200 0 0 3M CO NOTE 11/2 88579YAB7 6 7000 PRN DEFINED 01 7000 0 0 TIBCO SOFTWARE INC COM 88632Q103 1897 96284 SH DEFINED 01 95035 1249 0 TIBCO SOFTWARE INC COM 88632Q103 332 16856 SH OTHER 01 0 951 15905 TIBCO SOFTWARE INC COM 88632Q103 70 3534 SH OTHER 02 0 0 3534 TIBCO SOFTWARE INC COM 88632Q103 3 163 SH OTHER 06 163 0 0 TIBCO SOFTWARE INC COM 88632Q103 5231 265400 SH SOLE 02 265400 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 473 24000 SH PUT SOLE 02 24000 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 9 1531 SH SOLE 02 1531 0 0 TIM HORTONS INC COM 88706M103 772 18722 SH DEFINED 01 18054 0 668 TIM HORTONS INC COM 88706M103 124 3005 SH OTHER 01 0 0 3005 TIM HORTONS INC COM 88706M103 166 4029 SH OTHER 02 0 0 4029 TIM HORTONS INC COM 88706M103 67 1622 SH OTHER 06 1622 0 0 TIM HORTONS INC COM 88706M103 1431 34711 SH SOLE 02 34711 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 11 314 SH DEFINED 01 314 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 2589 75826 SH OTHER 02 0 0 75826 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 412 12082 SH OTHER 06 12082 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 243 7118 SH SOLE 02 7118 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4887319AC5 4442 4034000 PRN SOLE 02 4034000 0 0 TIME WARNER CABLE INC COM 88732J207 2867 43423 SH DEFINED 01 43423 0 0 TIME WARNER CABLE INC COM 88732J207 3520 53313 SH OTHER 01 12995 26566 13752 TIME WARNER CABLE INC COM 88732J207 10153 153765 SH OTHER 02 0 0 153765 TIME WARNER CABLE INC COM 88732J207 562 8516 SH OTHER 06 8516 0 0 TIME WARNER CABLE INC COM 88732J207 14712 222810 SH SOLE 02 222810 0 0 TIME WARNER CABLE INC COM 88732J207 0 1 SH SOLE 12 1 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 13 200 SH PUT SOLE 12 200 0 0 TIME WARNER CABLE INC COM 88732J207 363 5500 SH SOLE 26 5500 0 0 TITAN INTL INC ILL COM 88830M102 1 28 SH DEFINED 28 0 0 TITAN INTL INC ILL COM 88830M102 85 4369 SH SOLE 02 4369 0 0 TITAN MACHY INC COM 88830R101 146 7555 SH SOLE 02 7555 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5544 144936 SH DEFINED 01 139836 1100 4000 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 159 4150 SH OTHER 01 0 0 4150 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12438 325177 SH OTHER 02 0 0 325177 TORTOISE CAP RES CORP COM 89147N304 15 2000 SH DEFINED 01 2000 0 0 TORTOISE CAP RES CORP COM 89147N304 7 1000 SH SOLE 02 1000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 75 3000 SH DEFINED 01 3000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1887 75495 SH OTHER 02 0 0 75495 TORTOISE ENERGY CAP CORP COM 89147U100 11576 416875 SH DEFINED 01 416875 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1298 46727 SH OTHER 01 13148 22579 11000 TORTOISE ENERGY CAP CORP COM 89147U100 12432 447689 SH OTHER 02 0 0 447689 TORTOISE ENERGY CAP CORP COM 89147U100 42 1500 SH OTHER 28 0 1500 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 151 6149 SH OTHER 02 0 0 6149 TORTOISE MLP FD INC COM 89148B101 4544 187459 SH OTHER 02 0 0 187459 TOWNEBANK PORTSMOUTH VA COM 89214P109 33 2056 SH OTHER 02 0 0 2056 TOWNEBANK PORTSMOUTH VA COM 89214P109 55 3450 SH SOLE 02 3450 0 0 TPC GROUP INC COM 89236Y104 30 977 SH SOLE 02 977 0 0 TRADESTATION GROUP INC COM 89267P105 82 12210 SH SOLE 02 12210 0 0 TRANSALTA CORP COM 89346D107 111 5247 SH OTHER 06 5247 0 0 TRANSALTA CORP COM 89346D107 57 2710 SH SOLE 02 2710 0 0 TRANSCANADA CORP COM 89353D107 3893 102353 SH DEFINED 01 102353 0 0 TRANSCANADA CORP COM 89353D107 434 11400 SH DEFINED 05 11400 0 0 TRANSCANADA CORP COM 89353D107 841 22100 SH OTHER 01 8878 3250 9972 TRANSCANADA CORP COM 89353D107 13400 352269 SH OTHER 02 0 0 352269 TRANSCANADA CORP COM 89353D107 256 6740 SH OTHER 06 6740 0 0 TRANSCANADA CORP COM 89353D107 51 1332 SH SOLE 02 1332 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 8 1142 SH SOLE 02 1142 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 490 13443 SH DEFINED 01 13443 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4116 113048 SH OTHER 02 0 0 113048 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 97 SH SOLE 02 97 0 0 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 1.500%12893830AV1 43072 43728000 PRN SOLE 02 43728000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AW9 7 7000 PRN DEFINED 01 7000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AW9 80303 83000000 PRN OTHER 01 0 0 83000000 TRANSOCEAN INC NOTE 1.500%12893830AW9 8 8000 PRN OTHER 02 0 0 8000 TRANSOCEAN INC NOTE 1.500%12893830AW9 101840 105261000 PRN SOLE 02 105261000 0 0 TRAVELZOO INC COM 89421Q106 0 6 SH OTHER 02 0 0 6 TRAVELZOO INC COM 89421Q106 28 674 SH SOLE 02 674 0 0 TREEHOUSE FOODS INC COM 89469A104 200 3909 SH DEFINED 01 3909 0 0 TREEHOUSE FOODS INC COM 89469A104 597 11690 SH OTHER 01 154 11536 0 TREEHOUSE FOODS INC COM 89469A104 195 3818 SH OTHER 02 0 0 3818 TREEHOUSE FOODS INC COM 89469A104 353 6909 SH SOLE 02 6909 0 0 TREX CO INC COM 89531P105 142 5925 SH DEFINED 01 5925 0 0 TREX CO INC COM 89531P105 1 43 SH OTHER 02 0 0 43 TREX CO INC COM 89531P105 36 1497 SH SOLE 02 1497 0 0 TRINITY INDS INC NOTE 3.875% 6896522AF6 4 4000 PRN OTHER 02 0 0 4000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 360 30808 SH DEFINED 01 25378 3050 2380 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 3 SH DEFINED 3 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 47 4050 SH OTHER 01 0 0 4050 TRIQUINT SEMICONDUCTOR INC COM 89674K103 415 35539 SH OTHER 02 0 0 35539 TRIQUINT SEMICONDUCTOR INC COM 89674K103 262 22380 SH SOLE 02 22380 0 0 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 876 74900 SH CALL SOLE 02 74900 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10896818AB7 10 6000 PRN DEFINED 01 6000 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10896818AB7 5 3000 PRN OTHER 02 0 0 3000 TRUE RELIGION APPAREL INC COM 89784N104 12 530 SH OTHER 02 0 0 530 TRUE RELIGION APPAREL INC COM 89784N104 111 4976 SH SOLE 02 4976 0 0 TRUE RELIGION APPAREL INC OPTIONS 89784N104 22 1000 SH CALL SOLE 12 1000 0 0 TRUEBLUE INC COM 89785X101 12 648 SH DEFINED 01 648 0 0 TRUEBLUE INC COM 89785X101 551 30625 SH OTHER 02 0 0 30625 TRUEBLUE INC COM 89785X101 1404 78022 SH SOLE 02 78022 0 0 TWO HBRS INVT CORP COM 90187B101 91 9300 SH OTHER 02 0 0 9300 TWO HBRS INVT CORP COM 90187B101 32 3246 SH SOLE 02 3246 0 0 TYSON FOODS INC NOTE 3.250%10902494AP8 11159 9100000 PRN SOLE 02 9100000 0 0 UAL CORP DBCV 5.000% 2902549AE4 2356 2500118 PRN SOLE 02 2500118 0 0 UAL CORP NOTE 4.500% 6902549AH7 1018 1000000 PRN SOLE 02 1000000 0 0 UAL CORP NOTE 6.000%10902549AJ3 46284 15878000 PRN SOLE 02 15878000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4 100 SH OTHER 02 0 0 100 USANA HEALTH SCIENCES INC COM 90328M107 70 1620 SH SOLE 02 1620 0 0 USEC INC NOTE 3.000%1090333EAC2 5 6000 PRN OTHER 02 0 0 6000 U S PHYSICAL THERAPY INC COM 90337L108 29 1449 SH SOLE 02 1449 0 0 U S GEOTHERMAL INC COM 90338S102 1 1100 SH OTHER 02 0 0 1100 USA MOBILITY INC COM 90341G103 13 709 SH OTHER 02 0 0 709 USA MOBILITY INC COM 90341G103 696 39193 SH SOLE 02 39193 0 0 U S AIRWAYS GROUP INC COM 90341W108 114 11402 SH DEFINED 01 11402 0 0 U S AIRWAYS GROUP INC COM 90341W108 4632 462705 SH OTHER 02 0 0 462705 U S AIRWAYS GROUP INC COM 90341W108 43 4334 SH OTHER 06 4334 0 0 U S AIRWAYS GROUP INC COM 90341W108 2352 234968 SH SOLE 02 234968 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 1351 135000 SH CALL SOLE 02 135000 0 0 U S AIRWAYS GROUP INC COM 90341W108 14 1446 SH SOLE 12 1446 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 30 3000 SH CALL SOLE 12 3000 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 10 1226 SH SOLE 02 1226 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 17 505 SH DEFINED 01 505 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2 55 SH OTHER 02 0 0 55 ULTA SALON COSMETCS & FRAG I COM 90384S303 108 3187 SH SOLE 02 3187 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 201 4142 SH SOLE 02 4142 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 20 2186 SH SOLE 02 2186 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 91 1415 SH DEFINED 01 1415 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 8 120 SH OTHER 02 0 0 120 ULTRAPAR PARTICIPACOES S A SP ADR REP PF90400P101 299 4624 SH SOLE 02 4624 0 0 UNION DRILLING INC COM 90653P105 28 3890 SH SOLE 02 3890 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 9 641 SH OTHER 02 0 0 641 UNION FIRST MKT BANKSH CP COM 90662P104 303 20480 SH SOLE 02 20480 0 0 UNITED AUTO GROUP INC NOTE 3.500% 4909440AH2 50 50000 PRN SOLE 02 50000 0 0 UNITED CMNTY BANCORP COM 90984H103 1 100 SH OTHER 02 0 0 100 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 10 5234 SH OTHER 02 0 0 5234 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 195 100177 SH SOLE 02 100177 0 0 UNITED DOMINION REALTY TR IN NOTE 4.000%12910197AK8 29656 29508000 PRN SOLE 02 29508000 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 3 200 SH OTHER 02 0 0 200 UNITED FINANCIAL BANCORP INC COM 91030T109 32 2110 SH SOLE 02 2110 0 0 UNITED RENTALS INC NOTE 4.000%11911363AL3 8093 3685000 PRN SOLE 02 3685000 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5911905AC1 21257 8880000 PRN SOLE 02 8880000 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 845 20062 SH OTHER 02 0 0 20062 UNITED STATES OIL FUND LP UNITS 91232N108 399 10222 SH DEFINED 01 10222 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 750 19238 SH OTHER 02 0 0 19238 UNITED STATES OIL FUND LP UNITS 91232N108 6956 178353 SH OTHER 06 178353 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 39000 1000000 SH SOLE 02 1000000 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 101806 2610400 SH PUT SOLE 02 2610400 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 15600 400000 SH CALL SOLE 02 400000 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 7051 180800 SH PUT SOLE 12 180800 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 10663 273400 SH CALL SOLE 12 273400 0 0 U STORE IT TR COM 91274F104 308 32300 SH DEFINED 01 32300 0 0 U STORE IT TR COM 91274F104 12 1250 SH OTHER 02 0 0 1250 U STORE IT TR COM 91274F104 1229 128920 SH SOLE 02 128920 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5912909AE8 2 1000 PRN DEFINED 01 1000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5912909AE8 3 1500 PRN OTHER 02 0 0 1500 UNITED STATES STL CORP NEW NOTE 4.000% 5912909AE8 7308 3767000 PRN SOLE 02 3767000 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 13 200 SH PUT OTHER 02 0 0 200 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 49 SH OTHER 06 49 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5213 82457 SH SOLE 02 82457 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 6322 100000 SH CALL SOLE 02 100000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 1 SH SOLE 12 1 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 82 1300 SH PUT SOLE 12 1300 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%1091307CAD4 3365 2000000 PRN SOLE 02 2000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44599 1235100 SH DEFINED 01 1235100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 738 20450 SH DEFINED 28 20450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9290 257276 SH OTHER 01 106967 103719 46590 UNITEDHEALTH GROUP INC COM 91324P102 40256 1114802 SH OTHER 02 0 0 1114802 UNITEDHEALTH GROUP INC COM 91324P102 86 2395 SH OTHER 06 2395 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36 1000 SH OTHER 28 0 1000 0 UNITEDHEALTH GROUP INC COM 91324P102 19922 551714 SH SOLE 02 551714 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 1806 50000 SH PUT SOLE 02 50000 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 6063 167900 SH CALL SOLE 02 167900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 467 12944 SH SOLE 12 12944 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 1690 46800 SH PUT SOLE 12 46800 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 1379 38200 SH CALL SOLE 12 38200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 77 2500 SH DEFINED 01 2500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 160 5232 SH OTHER 02 0 0 5232 UNIVERSAL DISPLAY CORP COM 91347P105 173 5660 SH SOLE 02 5660 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 12 2561 SH SOLE 02 2561 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 13 833 SH SOLE 02 833 0 0 UNUM GROUP COM 91529Y106 44618 1842206 SH DEFINED 01 1842206 0 0 UNUM GROUP COM 91529Y106 1219 50338 SH OTHER 01 8514 5926 35898 UNUM GROUP COM 91529Y106 1833 75695 SH OTHER 02 0 0 75695 UNUM GROUP COM 91529Y106 2 100 SH OTHER 06 100 0 0 UNUM GROUP COM 91529Y106 7227 298401 SH SOLE 02 298401 0 0 UNUM GROUP COM 91529Y106 37 1546 SH SOLE 12 1546 0 0 UNUM GROUP OPTIONS 91529Y106 5 200 SH PUT SOLE 12 200 0 0 URANERZ ENERGY CORP COM 91688T104 1 200 SH SOLE 02 200 0 0 US ECOLOGY INC COM 91732J102 4 202 SH OTHER 02 0 0 202 US ECOLOGY INC COM 91732J102 71 4112 SH SOLE 02 4112 0 0 VAALCO ENERGY INC COM NEW 91851C201 90 12628 SH SOLE 02 12628 0 0 VAIL RESORTS INC COM 91879Q109 166 3180 SH DEFINED 01 3180 0 0 VAIL RESORTS INC COM 91879Q109 277 5314 SH OTHER 01 4960 154 200 VAIL RESORTS INC COM 91879Q109 25 489 SH OTHER 02 0 0 489 VAIL RESORTS INC COM 91879Q109 0 3 SH SOLE 01 3 0 0 VAIL RESORTS INC COM 91879Q109 1085 20844 SH SOLE 02 20844 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 220 SH DEFINED 01 220 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 85 2997 SH DEFINED 2997 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1254 44328 SH OTHER 02 0 0 44328 VALEANT PHARMACEUTICALS INTL COM 91911K102 20234 715219 SH SOLE 01 715219 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17665 624414 SH SOLE 02 624414 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 515 18200 SH PUT SOLE 02 18200 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 153 5400 SH PUT SOLE 12 5400 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 419 14800 SH CALL SOLE 12 14800 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 3 32 SH OTHER 02 0 0 32 VALE CAP II GTD CV 6.75%191912F201 2888 29940 SH SOLE 02 29940 0 0 VALE CAP II VALEP 6.75%1291912F300 34092 351975 SH SOLE 02 351975 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10915 472125 SH DEFINED 01 443032 29093 0 VALERO ENERGY CORP NEW COM 91913Y100 21 893 SH DEFINED 28 893 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2203 95305 SH OTHER 01 0 7514 87791 VALERO ENERGY CORP NEW COM 91913Y100 39164 1693943 SH OTHER 02 0 0 1693943 VALERO ENERGY CORP NEW COM 91913Y100 507 21932 SH OTHER 06 21932 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH OTHER 14 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19287 834200 SH SOLE 02 834200 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 7870 340400 SH CALL SOLE 02 340400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 172 7435 SH SOLE 12 7435 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 326 14100 SH PUT SOLE 12 14100 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 210 9100 SH CALL SOLE 12 9100 0 0 VALUECLICK INC COM 92046N102 1 81 SH OTHER 06 81 0 0 VALUECLICK INC COM 92046N102 351 21870 SH SOLE 02 21870 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 2436 40290 SH DEFINED 01 40290 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 77884 1287977 SH OTHER 02 0 0 1287977 VANGUARD WORLD FDS CONSUM DIS ET92204A108 6 101 SH SOLE 02 101 0 0 VANGUARD WORLD FDS CONSUM STP ET92204A207 1668 22728 SH DEFINED 01 22728 0 0 VANGUARD WORLD FDS CONSUM STP ET92204A207 64761 882429 SH OTHER 02 0 0 882429 VANGUARD WORLD FDS ENERGY ETF 92204A306 2925 29343 SH DEFINED 01 29343 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 53 535 SH OTHER 01 435 100 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 77903 781610 SH OTHER 02 0 0 781610 VANGUARD WORLD FDS FINANCIALS ET92204A405 2556 77723 SH DEFINED 01 77723 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 678 20635 SH OTHER 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 87382 2657614 SH OTHER 02 0 0 2657614 VANGUARD WORLD FDS HEALTH CAR ET92204A504 528 9384 SH DEFINED 01 9384 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 29362 521990 SH OTHER 02 0 0 521990 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 3414 52666 SH DEFINED 01 52666 0 0 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 94715 1461206 SH OTHER 02 0 0 1461206 VANGUARD WORLD FDS INF TECH ETF 92204A702 7731 125669 SH DEFINED 01 125669 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 263409 4281684 SH OTHER 02 0 0 4281684 VANGUARD WORLD FDS MATERIALS ETF92204A801 743 9000 SH DEFINED 01 9000 0 0 VANGUARD WORLD FDS MATERIALS ETF92204A801 25632 310313 SH OTHER 02 0 0 310313 VANGUARD WORLD FDS UTILITIES ETF92204A876 571 8506 SH DEFINED 01 8506 0 0 VANGUARD WORLD FDS UTILITIES ETF92204A876 21123 314891 SH OTHER 02 0 0 314891 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1774 27023 SH DEFINED 01 27023 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 47092 717537 SH OTHER 02 0 0 717537 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 18 600 SH DEFINED 01 600 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 169 5702 SH OTHER 02 0 0 5702 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3 87 SH SOLE 02 87 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 1740 28725 SH DEFINED 01 28725 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 4099 67680 SH OTHER 02 0 0 67680 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 7242 93545 SH DEFINED 01 93545 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 286 3700 SH DEFINED 28 3700 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 204 2640 SH OTHER 01 0 2640 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 13658 176432 SH OTHER 02 0 0 176432 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 93 1200 SH OTHER 28 0 1200 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GR92206C680 329 5600 SH OTHER 02 0 0 5600 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 927 15143 SH DEFINED 01 15143 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 905 14775 SH OTHER 02 0 0 14775 VANGUARD SCOTTSDALE FDS VNG RUS1000VA92206C714 257 4544 SH OTHER 02 0 0 4544 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 24 472 SH DEFINED 01 472 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 3266 64965 SH OTHER 02 0 0 64965 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 8 100 SH DEFINED 01 100 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 2325 29993 SH OTHER 02 0 0 29993 VANGUARD SCOTTSDALE FDS LONG-TERM GOV92206C847 16 265 SH DEFINED 01 265 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV92206C847 117 1933 SH OTHER 02 0 0 1933 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 1647 20929 SH DEFINED 01 20929 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 12687 161236 SH OTHER 02 0 0 161236 VARIAN MED SYS INC COM 92220P105 6101 88063 SH DEFINED 01 79138 8925 0 VARIAN MED SYS INC COM 92220P105 2795 40337 SH OTHER 01 0 21687 18650 VARIAN MED SYS INC COM 92220P105 8548 123387 SH OTHER 02 0 0 123387 VARIAN MED SYS INC COM 92220P105 7 106 SH OTHER 06 106 0 0 VARIAN MED SYS INC COM 92220P105 9683 139769 SH SOLE 01 139769 0 0 VARIAN MED SYS INC COM 92220P105 692 9985 SH SOLE 02 9985 0 0 VARIAN MED SYS INC OPTIONS 92220P105 69 1000 SH PUT SOLE 12 1000 0 0 VARIAN MED SYS INC OPTIONS 92220P105 35 500 SH CALL SOLE 12 500 0 0 VASCO DATA SEC INTL INC COM 92230Y104 18 2220 SH OTHER 02 0 0 2220 VASCO DATA SEC INTL INC COM 92230Y104 83 10161 SH SOLE 02 10161 0 0 VASCULAR SOLUTIONS INC COM 92231M109 27 2266 SH SOLE 02 2266 0 0 VECTREN CORP COM 92240G101 2253 88799 SH DEFINED 01 88799 0 0 VECTREN CORP COM 92240G101 995 39215 SH DEFINED 28 39215 0 0 VECTREN CORP COM 92240G101 990 39002 SH OTHER 01 5092 27072 6838 VECTREN CORP COM 92240G101 5708 224907 SH OTHER 02 0 0 224907 VECTREN CORP COM 92240G101 2 81 SH OTHER 06 81 0 0 VECTREN CORP COM 92240G101 15 586 SH OTHER 28 0 586 0 VECTREN CORP COM 92240G101 1594 62814 SH SOLE 02 62814 0 0 VECTOR GROUP LTD COM 92240M108 12 700 SH DEFINED 01 700 0 0 VECTOR GROUP LTD COM 92240M108 487 28125 SH OTHER 02 0 0 28125 VECTOR GROUP LTD COM 92240M108 856 49443 SH SOLE 02 49443 0 0 VENOCO INC COM 92275P307 73 3947 SH SOLE 02 3947 0 0 VENTAS INC COM 92276F100 2599 49521 SH DEFINED 01 49521 0 0 VENTAS INC COM 92276F100 119567 2278334 SH OTHER 02 0 0 2278334 VENTAS INC COM 92276F100 5 100 SH OTHER 06 100 0 0 VENTAS INC COM 92276F100 11513 219371 SH SOLE 02 219371 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 287 9772 SH DEFINED 01 9772 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 10642 362452 SH OTHER 02 0 0 362452 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 31 1063 SH SOLE 02 1063 0 0 VERA BRADLEY INC COM 92335C106 198 5986 SH SOLE 02 5986 0 0 VERENIUM CORP COM NEW 92340P209 53 16646 SH DEFINED 01 16646 0 0 VERIFONE SYS INC COM 92342Y109 48 1252 SH DEFINED 01 1252 0 0 VERIFONE SYS INC COM 92342Y109 1038 26917 SH OTHER 02 0 0 26917 VERIFONE SYS INC COM 92342Y109 4807 124652 SH SOLE 02 124652 0 0 VERIFONE SYS INC OPTIONS 92342Y109 104 2700 SH PUT SOLE 12 2700 0 0 VERIFONE SYS INC OPTIONS 92342Y109 289 7500 SH CALL SOLE 12 7500 0 0 VERISIGN INC SDCV 3.250% 892343EAD4 4 4000 PRN DEFINED 01 4000 0 0 VERISIGN INC SDCV 3.250% 892343EAD4 3 3000 PRN OTHER 02 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 199032 5562658 SH DEFINED 01 5562658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1115 31155 SH DEFINED 28 31155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 112970 3157348 SH OTHER 01 1053338 1467442 636568 VERIZON COMMUNICATIONS INC COM 92343V104 247453 6915951 SH OTHER 02 0 0 6915951 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 397 11100 SH PUT OTHER 02 0 0 11100 VERIZON COMMUNICATIONS INC COM 92343V104 4881 136405 SH OTHER 06 136405 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3578 100000 SH PUT OTHER 06 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1837 51350 SH OTHER 28 0 51350 0 VERIZON COMMUNICATIONS INC COM 92343V104 2982 83347 SH OTHER 0 0 83347 VERIZON COMMUNICATIONS INC COM 92343V104 1 14 SH SOLE 01 14 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 8587 240000 SH PUT SOLE 01 240000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 8587 240000 SH CALL SOLE 01 240000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34883 974920 SH SOLE 02 974920 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2505 70000 SH PUT SOLE 02 70000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 26878 751200 SH CALL SOLE 02 751200 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 1517 42400 SH CALL SOLE 12 42400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6853 191526 SH SOLE 26 191526 0 0 VERINT SYS INC COM 92343X100 4 132 SH OTHER 02 0 0 132 VERINT SYS INC COM 92343X100 17 548 SH SOLE 02 548 0 0 VERISK ANALYTICS INC CL A 92345Y106 4615 135400 SH DEFINED 01 111420 23980 0 VERISK ANALYTICS INC CL A 92345Y106 3294 96660 SH OTHER 01 0 49295 47365 VERISK ANALYTICS INC CL A 92345Y106 3308 97077 SH OTHER 02 0 0 97077 VERISK ANALYTICS INC CL A 92345Y106 41 1204 SH OTHER 06 1204 0 0 VERISK ANALYTICS INC CL A 92345Y106 267 7839 SH SOLE 02 7839 0 0 VERMILLION INC COM NEW 92407M206 1 100 SH SOLE 02 100 0 0 VERSO PAPER CORP COM 92531L108 2 500 SH OTHER 02 0 0 500 VERSO PAPER CORP COM 92531L108 5 1374 SH SOLE 02 1374 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 314 8954 SH DEFINED 01 8954 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2729 77911 SH OTHER 02 0 0 77911 VERTEX PHARMACEUTICALS INC COM 92532F100 184 5266 SH OTHER 06 5266 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1299 37083 SH OTHER 0 0 37083 VERTEX PHARMACEUTICALS INC COM 92532F100 532 15175 SH SOLE 02 15175 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 6211 177300 SH CALL SOLE 02 177300 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 35 1000 SH PUT SOLE 12 1000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 116 3300 SH CALL SOLE 12 3300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2800 79920 SH SOLE 26 79920 0 0 VIAD CORP COM NEW 92552R406 603 23688 SH SOLE 02 23688 0 0 VIASAT INC COM 92552V100 42 935 SH OTHER 02 0 0 935 VIASAT INC COM 92552V100 327 7356 SH SOLE 02 7356 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 9 441 SH SOLE 02 441 0 0 VIACOM INC NEW CL A 92553P102 3943 85983 SH DEFINED 01 52736 33247 0 VIACOM INC NEW CL A 92553P102 3199 69753 SH OTHER 01 0 12903 56850 VIACOM INC NEW CL A 92553P102 59 1282 SH OTHER 02 0 0 1282 VIACOM INC NEW CL A 92553P102 26 567 SH OTHER 14 567 0 0 VIACOM INC NEW CL A 92553P102 12 271 SH SOLE 02 271 0 0 VIACOM INC NEW CL B 92553P201 20304 512607 SH DEFINED 01 512607 0 0 VIACOM INC NEW CL B 92553P201 8 190 SH DEFINED 28 190 0 0 VIACOM INC NEW CL B 92553P201 2900 73213 SH OTHER 01 23227 25216 24770 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0 WARREN RES INC COM 93564A100 112 24869 SH OTHER 02 0 0 24869 WARREN RES INC COM 93564A100 38 8501 SH SOLE 02 8501 0 0 WASTE MGMT INC DEL COM 94106L109 55606 1508172 SH DEFINED 01 1508172 0 0 WASTE MGMT INC DEL COM 94106L109 81 2200 SH DEFINED 16 2200 0 0 WASTE MGMT INC DEL COM 94106L109 58 1570 SH DEFINED 28 1570 0 0 WASTE MGMT INC DEL COM 94106L109 28328 768325 SH OTHER 01 207068 283491 277766 WASTE MGMT INC DEL COM 94106L109 103582 2809392 SH OTHER 02 0 0 2809392 WASTE MGMT INC DEL COM 94106L109 1383 37508 SH OTHER 06 37508 0 0 WASTE MGMT INC DEL COM 94106L109 175 4743 SH OTHER 28 0 4743 0 WASTE MGMT INC DEL COM 94106L109 22 600 SH OTHER 0 0 600 WASTE MGMT INC DEL COM 94106L109 134329 3643321 SH SOLE 01 3643321 0 0 WASTE MGMT INC DEL COM 94106L109 29202 792032 SH SOLE 02 792032 0 0 WASTE MGMT INC DEL COM 94106L109 504 13681 SH SOLE 12 13681 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 88 2400 SH PUT SOLE 12 2400 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 406 11000 SH CALL SOLE 12 11000 0 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OPTIONS 94973V107 4805 84500 SH PUT SOLE 02 84500 0 0 WELLPOINT INC OPTIONS 94973V107 44948 790500 SH CALL SOLE 02 790500 0 0 WELLPOINT INC OPTIONS 94973V107 171 3000 SH PUT SOLE 12 3000 0 0 WELLPOINT INC OPTIONS 94973V107 967 17000 SH CALL SOLE 12 17000 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 87 9015 SH DEFINED 01 9015 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 421 43753 SH OTHER 02 0 0 43753 WELLS FARGO ADV GLB DIV OPP COM 94987C103 104 10844 SH DEFINED 01 10844 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 690 72251 SH OTHER 02 0 0 72251 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 67 4365 SH DEFINED 01 4365 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2593 169232 SH OTHER 02 0 0 169232 WESCO INTL INC COM 95082P105 511 9686 SH DEFINED 01 9321 0 365 WESCO INTL INC COM 95082P105 30 575 SH OTHER 01 0 0 575 WESCO INTL INC COM 95082P105 17 313 SH OTHER 02 0 0 313 WESCO INTL INC COM 95082P105 11 216 SH OTHER 06 216 0 0 WESCO INTL INC COM 95082P105 2272 43032 SH SOLE 02 43032 0 0 WESCO INTL INC OPTIONS 95082P105 106 2000 SH CALL SOLE 12 2000 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 3000 PRN OTHER 02 0 0 3000 WESCO INTL INC DBCV 6.000% 995082PAH8 0 9936000 PRN SOLE 02 9936000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 12 1500 SH OTHER 02 0 0 1500 WEST BANCORPORATION INC CAP STK 95123P106 16 1990 SH SOLE 02 1990 0 0 WESTAR ENERGY INC COM 95709T100 372 14812 SH DEFINED 01 14812 0 0 WESTAR ENERGY INC COM 95709T100 77 3056 SH OTHER 01 800 2056 200 WESTAR ENERGY INC COM 95709T100 2885 114679 SH OTHER 02 0 0 114679 WESTAR ENERGY INC COM 95709T100 3 110 SH OTHER 06 110 0 0 WESTAR ENERGY INC COM 95709T100 982 39026 SH SOLE 02 39026 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 79 4332 SH DEFINED 01 4332 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 8933 487883 SH OTHER 02 0 0 487883 WESTERN ASSET GLB HI INCOME COM 95766B109 56 4350 SH DEFINED 01 4350 0 0 WESTERN ASSET GLB HI 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137160 SH OTHER 02 0 0 137160 WESTERN ASST MN PRT FD INC COM 95766P108 24 1773 SH DEFINED 01 1773 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 367 27657 SH OTHER 02 0 0 27657 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 366 28501 SH DEFINED 01 28501 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 7606 592868 SH OTHER 02 0 0 592868 WESTERN ASSET CLYM INFL OPP COM 95766R104 483 38594 SH DEFINED 01 38594 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11333 905893 SH OTHER 02 0 0 905893 WESTERN ASSET INCOME FD COM 95766T100 0 3 SH DEFINED 3 0 0 WESTERN ASSET INCOME FD COM 95766T100 95 7340 SH OTHER 02 0 0 7340 WESTERN ASSET INFL MGMT FD I COM 95766U107 110 6238 SH OTHER 02 0 0 6238 WESTERN ASSET MUN DEF OPP TR COM 95768A109 46 2305 SH DEFINED 01 2305 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1498 75320 SH OTHER 02 0 0 75320 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4272 233823 SH OTHER 02 0 0 233823 WESTERN ASSET INVT GRADE DEF COM 95790A101 336 16788 SH DEFINED 01 16788 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 5808 289800 SH OTHER 02 0 0 289800 WESTERN ASSET MTG DEF OPPTY COM 95790B109 18 851 SH DEFINED 851 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 4693 217276 SH OTHER 02 0 0 217276 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4805 267998 SH OTHER 02 0 0 267998 WESTFIELD FINANCIAL INC NEW COM 96008P104 102 11000 SH OTHER 02 0 0 11000 WESTFIELD FINANCIAL INC NEW COM 96008P104 39 4200 SH SOLE 02 4200 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 9069 194404 SH DEFINED 01 176504 17900 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2020 43300 SH DEFINED 28 43300 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3 66 SH DEFINED 66 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3547 76030 SH OTHER 01 0 19400 56630 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 69236 1484148 SH OTHER 02 0 0 1484148 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 24 523 SH SOLE 02 523 0 0 WILLIAMS PARTNERS L P OPTIONS 96950F104 3116 66800 SH CALL SOLE 02 66800 0 0 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157427 WIPRO LTD SPON ADR 1 SH97651M109 127 8182 SH SOLE 02 8182 0 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 15 10000 SH OTHER 02 0 0 10000 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 57 1208 SH OTHER 02 0 0 1208 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 5612 119070 SH SOLE 02 119070 0 0 WISDOMTREE TRUST TOTAL DIVID F97717W109 1439 30893 SH OTHER 02 0 0 30893 WISDOMTREE TRUST DRYFS CURR ET97717W133 1198 53100 SH DEFINED 01 53100 0 0 WISDOMTREE TRUST DRYFS CURR ET97717W133 10902 483240 SH OTHER 02 0 0 483240 WISDOMTREE TRUST STH AFRIC RAN97717W158 122 4143 SH OTHER 02 0 0 4143 WISDOMTREE TRUST INDIAN RUP ET97717W166 276 10372 SH OTHER 02 0 0 10372 WISDOMTREE TRUST DREYF EURO ET97717W174 4 208 SH OTHER 02 0 0 208 WISDOMTREE TRUST CHINESE YUAN 97717W182 990 39005 SH DEFINED 01 39005 0 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 20 800 SH OTHER 01 0 800 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 2269 89429 SH OTHER 02 0 0 89429 WISDOMTREE TRUST EQTY INC ETF 97717W208 25 650 SH DEFINED 01 650 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 2241 57601 SH OTHER 02 0 0 57601 WISDOMTREE TRUST NEW ZEAL DOLL97717W216 119 5022 SH OTHER 02 0 0 5022 WISDOMTREE TRUST JAPANESE YEN 97717W224 2 73 SH OTHER 02 0 0 73 WISDOMTREE TRUST BRAZILN RL ET97717W240 358 13510 SH DEFINED 01 10560 500 2450 WISDOMTREE TRUST BRAZILN RL ET97717W240 119 4500 SH OTHER 01 0 0 4500 WISDOMTREE TRUST BRAZILN RL ET97717W240 3030 114119 SH OTHER 02 0 0 114119 WISDOMTREE TRUST EMG MKTS SMCA97717W281 48414 888333 SH DEFINED 01 888333 0 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 217 3980 SH DEFINED 28 3980 0 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 15028 275741 SH OTHER 01 51770 121692 102279 WISDOMTREE TRUST EMG MKTS SMCA97717W281 22746 417350 SH OTHER 02 0 0 417350 WISDOMTREE TRUST LARGECAP DIVI97717W307 784 17011 SH DEFINED 01 17011 0 0 WISDOMTREE TRUST LARGECAP DIVI97717W307 9676 209888 SH OTHER 02 0 0 209888 WISDOMTREE TRUST EMERG MKTS ET97717W315 4819 80729 SH DEFINED 01 80729 0 0 WISDOMTREE TRUST EMERG MKTS ET97717W315 63191 1058650 SH OTHER 02 0 0 1058650 WISDOMTREE TRUST INTL REAL EST97717W331 88 3063 SH DEFINED 01 3063 0 0 WISDOMTREE TRUST INTL REAL EST97717W331 2267 79181 SH OTHER 02 0 0 79181 WISDOMTREE TRUST DIV EX-FINL F97717W406 1426 29691 SH DEFINED 01 29691 0 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 804 16750 SH OTHER 01 0 16750 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 9831 204730 SH OTHER 02 0 0 204730 WISDOMTREE TRUST INDIA ERNGS F97717W422 738 27931 SH DEFINED 01 27931 0 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 85 3220 SH OTHER 01 3120 100 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 27001 1023165 SH OTHER 02 0 0 1023165 WISDOMTREE TRUST INDIA ERNGS F97717W422 42 1606 SH OTHER 06 1606 0 0 WISDOMTREE TRUST MIDCAP DIVI F97717W505 683 13468 SH DEFINED 01 13468 0 0 WISDOMTREE TRUST MIDCAP DIVI F97717W505 4703 92757 SH OTHER 02 0 0 92757 WISDOMTREE TRUST LRGECP VALUE 97717W547 897 22611 SH OTHER 02 0 0 22611 WISDOMTREE TRUST SMLCAP EARN F97717W562 143 2751 SH DEFINED 01 2751 0 0 WISDOMTREE TRUST SMLCAP EARN F97717W562 3100 59670 SH OTHER 02 0 0 59670 WISDOMTREE TRUST MDCP EARN FUN97717W570 168 3107 SH DEFINED 01 3107 0 0 WISDOMTREE TRUST MDCP EARN FUN97717W570 1477 27356 SH OTHER 02 0 0 27356 WISDOMTREE TRUST EARNING 500 F97717W588 26 600 SH DEFINED 01 600 0 0 WISDOMTREE TRUST EARNING 500 F97717W588 412 9504 SH OTHER 02 0 0 9504 WISDOMTREE TRUST TTL EARNING F97717W596 9 200 SH DEFINED 01 200 0 0 WISDOMTREE TRUST TTL EARNING F97717W596 50 1113 SH OTHER 02 0 0 1113 WISDOMTREE TRUST SMALLCAP DIVI97717W604 286 6043 SH DEFINED 01 6043 0 0 WISDOMTREE TRUST SMALLCAP DIVI97717W604 7044 148573 SH OTHER 02 0 0 148573 WISDOMTREE TRUST INTL UTILITIE97717W653 45 2211 SH DEFINED 01 2211 0 0 WISDOMTREE TRUST INTL UTILITIE97717W653 1942 96434 SH OTHER 02 0 0 96434 WISDOMTREE TRUST DEFA FD 97717W703 521 11008 SH DEFINED 01 11008 0 0 WISDOMTREE TRUST DEFA FD 97717W703 10559 222906 SH OTHER 02 0 0 222906 WISDOMTREE TRUST INTL ENERGY 97717W711 4155 155918 SH DEFINED 01 155918 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 8263 310087 SH OTHER 02 0 0 310087 WISDOMTREE TRUST INTL BAS MATE97717W752 17 537 SH DEFINED 01 537 0 0 WISDOMTREE TRUST INTL BAS MATE97717W752 523 16272 SH OTHER 02 0 0 16272 WISDOMTREE TRUST INTL SMCAP DI97717W760 848 16371 SH DEFINED 01 16371 0 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 4587 88605 SH OTHER 02 0 0 88605 WISDOMTREE TRUST INTL MIDCAP D97717W778 51 974 SH DEFINED 01 974 0 0 WISDOMTREE TRUST INTL MIDCAP D97717W778 2608 50292 SH OTHER 02 0 0 50292 WISDOMTREE TRUST INTL DIV EX F97717W786 357 8085 SH DEFINED 01 8085 0 0 WISDOMTREE TRUST INTL DIV EX F97717W786 4978 112734 SH OTHER 02 0 0 112734 WISDOMTREE TRUST INTL LRGCAP D97717W794 86 1891 SH DEFINED 01 1891 0 0 WISDOMTREE TRUST INTL LRGCAP D97717W794 3515 77278 SH OTHER 02 0 0 77278 WISDOMTREE TRUST DEFA EQT INC 97717W802 222 5392 SH DEFINED 01 5392 0 0 WISDOMTREE TRUST DEFA EQT INC 97717W802 6664 162136 SH OTHER 02 0 0 162136 WISDOMTREE TRUST PAC EX-JAP ET97717W810 3408 56407 SH OTHER 02 0 0 56407 WISDOMTREE TRUST PAC EXJP TOT 97717W828 475 7152 SH DEFINED 01 7152 0 0 WISDOMTREE TRUST PAC EXJP TOT 97717W828 1744 26261 SH OTHER 02 0 0 26261 WISDOMTREE TRUST JP SMALLCP DI97717W836 14690 332346 SH DEFINED 01 332346 0 0 WISDOMTREE TRUST JP SMALLCP DI97717W836 22812 516119 SH OTHER 02 0 0 516119 WISDOMTREE TRUST WRLD EX-US GR97717W844 13 236 SH DEFINED 01 236 0 0 WISDOMTREE TRUST WRLD EX-US GR97717W844 654 12068 SH OTHER 02 0 0 12068 WISDOMTREE TRUST JP TOTAL DIVI97717W851 7737 202700 SH DEFINED 01 202700 0 0 WISDOMTREE TRUST JP TOTAL DIVI97717W851 11757 308005 SH OTHER 02 0 0 308005 WISDOMTREE TRUST EUROPE SMCP D97717W869 114 2672 SH DEFINED 01 2672 0 0 WISDOMTREE TRUST EUROPE SMCP D97717W869 2312 54342 SH OTHER 02 0 0 54342 WISDOMTREE TRUST GLB EQTY INC 97717W877 33 779 SH DEFINED 01 779 0 0 WISDOMTREE TRUST GLB EQTY INC 97717W877 1264 29982 SH OTHER 02 0 0 29982 WISDOMTREE TR LARGECAP GRWT97717X107 213 5800 SH OTHER 02 0 0 5800 WISDOMTREE TR MID EAST DIVD97717X305 3 175 SH DEFINED 01 175 0 0 WISDOMTREE TR MID EAST DIVD97717X305 272 15980 SH OTHER 02 0 0 15980 WISDOMTREE TR INTL HEDGE EQ97717X701 525 11196 SH OTHER 02 0 0 11196 WISDOMTREE TR DREYFUS CMM F97717X859 357 13591 SH OTHER 02 0 0 13591 WISDOMTREE TR EM LCL DEBT F97717X867 1130 21730 SH DEFINED 01 21730 0 0 WISDOMTREE TR EM LCL DEBT F97717X867 4997 96078 SH OTHER 02 0 0 96078 WIZZARD SOFTWARE CORP NEW COM 97750V109 0 1500 SH OTHER 02 0 0 1500 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 3 1200 SH SOLE 02 1200 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 19 1336 SH DEFINED 01 1336 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 752 52776 SH OTHER 02 0 0 52776 WORLD WRESTLING ENTMT INC CL A 98156Q108 631 44313 SH SOLE 02 44313 0 0 WRIGHT EXPRESS CORP COM 98233Q105 26 563 SH OTHER 02 0 0 563 WRIGHT EXPRESS CORP COM 98233Q105 986 21439 SH SOLE 02 21439 0 0 WRIGHT MED GROUP INC COM 98235T107 121 7812 SH SOLE 02 7812 0 0 WRIGHT MED GROUP INC NOTE 2.625%1298235TAA5 3774 4010000 PRN 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98584B103 14 1465 SH SOLE 02 1465 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 4714 477100 SH CALL SOLE 02 477100 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 157 SH SOLE 12 157 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 2 200 SH CALL SOLE 12 200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 148 15000 SH SOLE 26 15000 0 0 YONGYE INTL INC COM 98607B106 13 1571 SH DEFINED 01 1571 0 0 YONGYE INTL INC COM 98607B106 302 35999 SH OTHER 02 0 0 35999 YONGYE INTL INC COM 98607B106 0 6 SH SOLE 02 6 0 0 YOUKU COM INC SPONSORED ADR98742U100 671 19170 SH SOLE 02 19170 0 0 ZAGG INCORPORATED COM 98884U108 10 1255 SH DEFINED 01 1255 0 0 ZALICUS INC COM 98887C105 10 6150 SH SOLE 02 6150 0 0 ZEP INC COM 98944B108 101 5100 SH DEFINED 01 5100 0 0 ZEP INC COM 98944B108 2 93 SH DEFINED 93 0 0 ZEP INC COM 98944B108 7 340 SH OTHER 02 0 0 340 ZEP INC COM 98944B108 42 2129 SH SOLE 02 2129 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 10 SH OTHER 02 0 0 10 ZHONGPIN INC COM 98952K107 1781 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COSAN LTD SHS A G25343107 415 30446 SH OTHER 06 30446 0 0 COSAN LTD SHS A G25343107 2 165 SH SOLE 02 165 0 0 COVIDIEN PLC SHS G2554F105 12445 272560 SH DEFINED 01 272560 0 0 COVIDIEN PLC SHS G2554F105 760 16635 SH DEFINED 28 16635 0 0 COVIDIEN PLC SHS G2554F105 6252 136934 SH OTHER 01 46813 53937 36184 COVIDIEN PLC SHS G2554F105 72112 1579328 SH OTHER 02 0 0 1579328 COVIDIEN PLC SHS G2554F105 172 3772 SH OTHER 06 3772 0 0 COVIDIEN PLC SHS G2554F105 60 1310 SH OTHER 28 0 1310 0 COVIDIEN PLC SHS G2554F105 11771 257789 SH SOLE 02 257789 0 0 COVIDIEN PLC OPTIONS G2554F105 5 100 SH CALL SOLE 12 100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4454 96680 SH DEFINED 01 93620 3060 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 70 SH DEFINED 70 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 212 4595 SH OTHER 01 0 1350 3245 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22992 499060 SH OTHER 02 0 0 499060 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8970 194701 SH SOLE 02 194701 0 0 ENSTAR GROUP LIMITED SHS G3075P101 9326 110267 SH DEFINED 01 81813 24700 3754 ENSTAR GROUP LIMITED SHS G3075P101 395 4670 SH DEFINED 28 4670 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2940 34760 SH OTHER 01 0 0 34760 ENSTAR GROUP LIMITED SHS G3075P101 85 1000 SH OTHER 02 0 0 1000 ENSTAR GROUP LIMITED SHS G3075P101 30 350 SH OTHER 28 0 350 0 ENSTAR GROUP LIMITED SHS G3075P101 84 992 SH SOLE 02 992 0 0 ASA LIMITED SHS G3156P103 5869 169080 SH OTHER 01 1080 0 168000 ASA LIMITED SHS G3156P103 71 2056 SH OTHER 02 0 0 2056 CRYPTOLOGIC LIMITED SHS G3159C109 0 200 SH OTHER 02 0 0 200 EVEREST RE GROUP LTD COM G3223R108 295 3485 SH DEFINED 01 3485 0 0 EVEREST RE GROUP LTD COM G3223R108 382 4500 SH OTHER 01 2371 0 2129 EVEREST RE GROUP LTD COM G3223R108 82 967 SH OTHER 02 0 0 967 EVEREST RE GROUP LTD COM G3223R108 5 56 SH OTHER 06 56 0 0 EVEREST RE GROUP LTD COM G3223R108 3224 38007 SH SOLE 02 38007 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 68 800 SH PUT SOLE 12 800 0 0 EXCEED COMPANY LTD SHS G32335104 1 100 SH 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10500 SH SOLE 02 10500 0 0 INGERSOLL-RAND PLC SHS G47791101 12197 259028 SH DEFINED 01 259028 0 0 INGERSOLL-RAND PLC SHS G47791101 330 7000 SH DEFINED 28 7000 0 0 INGERSOLL-RAND PLC SHS G47791101 8152 173109 SH OTHER 01 48017 76149 48943 INGERSOLL-RAND PLC SHS G47791101 4093 86919 SH OTHER 02 0 0 86919 INGERSOLL-RAND PLC SHS G47791101 429 9108 SH OTHER 06 9108 0 0 INGERSOLL-RAND PLC SHS G47791101 4716 100156 SH SOLE 02 100156 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 104 2200 SH PUT SOLE 12 2200 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 99 2100 SH CALL SOLE 12 2100 0 0 INVESCO LTD SHS G491BT108 6337 263390 SH DEFINED 01 207675 55715 0 INVESCO LTD SHS G491BT108 4847 201437 SH OTHER 01 0 85125 116312 INVESCO LTD SHS G491BT108 1587 65960 SH OTHER 02 0 0 65960 INVESCO LTD SHS G491BT108 469 19474 SH OTHER 06 19474 0 0 INVESCO LTD SHS G491BT108 1108 46068 SH SOLE 01 46068 0 0 INVESCO LTD SHS G491BT108 1820 75624 SH SOLE 02 75624 0 0 JINPAN INTL LTD ORD G5138L100 17 1600 SH SOLE 02 1600 0 0 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SH SOLE 02 4600 0 0 PARTNERRE LTD COM G6852T105 2502 31138 SH DEFINED 01 27381 3757 0 PARTNERRE LTD COM G6852T105 44250 550714 SH DEFINED 550714 0 0 PARTNERRE LTD COM G6852T105 962 11970 SH OTHER 01 0 2920 9050 PARTNERRE LTD COM G6852T105 1943 24185 SH OTHER 02 0 0 24185 PARTNERRE LTD COM G6852T105 19736 245625 SH SOLE 02 245625 0 0 PANSOFT COMPANY LIMITED SHS G6891W101 1 175 SH SOLE 02 175 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2490 55371 SH DEFINED 01 54671 700 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1 15 SH DEFINED 15 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 576 12800 SH OTHER 01 0 100 12700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3107 69085 SH OTHER 02 0 0 69085 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1016 22600 SH SOLE 02 22600 0 0 PRIMUS GUARANTY LTD SHS G72457107 102 20000 SH DEFINED 01 20000 0 0 PRIMUS GUARANTY LTD SHS G72457107 11 2071 SH SOLE 02 2071 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 2 500 SH OTHER 02 0 0 500 QIAO XING UNVL RESOURCES INC SHS G7303A109 2 690 SH OTHER 02 0 0 690 RENAISSANCERE HOLDINGS LTD COM G7496G103 13586 213315 SH DEFINED 01 165489 6997 40829 RENAISSANCERE HOLDINGS LTD COM G7496G103 512 8040 SH DEFINED 28 8040 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3320 52135 SH OTHER 01 0 0 52135 RENAISSANCERE HOLDINGS LTD COM G7496G103 439 6888 SH OTHER 02 0 0 6888 RENAISSANCERE HOLDINGS LTD COM G7496G103 3681 57790 SH SOLE 02 57790 0 0 SEADRILL LIMITED SHS G7945E105 12439 366743 SH DEFINED 01 300312 47210 19221 SEADRILL LIMITED SHS G7945E105 202 5950 SH DEFINED 28 5950 0 0 SEADRILL LIMITED SHS G7945E105 3181 93791 SH OTHER 01 0 0 93791 SEADRILL LIMITED SHS G7945E105 24568 724304 SH OTHER 02 0 0 724304 SEADRILL LIMITED SHS G7945E105 4778 140855 SH OTHER 06 140855 0 0 SEADRILL LIMITED SHS G7945E105 88 2600 SH OTHER 28 0 2600 0 SEADRILL LIMITED SHS G7945E105 3874 114197 SH SOLE 02 114197 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1462 97288 SH DEFINED 01 97288 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 67 4455 SH OTHER 01 925 0 3530 SEAGATE TECHNOLOGY PLC SHS G7945M107 5427 361109 SH OTHER 02 0 0 361109 SEAGATE TECHNOLOGY PLC SHS G7945M107 5022 334100 SH SOLE 02 334100 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 5049 335900 SH PUT SOLE 02 335900 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 5729 381200 SH CALL SOLE 02 381200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1506 100189 SH SOLE 12 100189 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1945 129400 SH PUT SOLE 12 129400 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 155 10300 SH CALL SOLE 12 10300 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 20 1389 SH SOLE 02 1389 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 68 3157 SH OTHER 02 0 0 3157 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 28 SH OTHER 06 28 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 206 9575 SH SOLE 02 9575 0 0 SIGNET JEWELERS LIMITED SHS G81276100 679 15656 SH OTHER 02 0 0 15656 SIGNET JEWELERS LIMITED SHS G81276100 1368 31517 SH OTHER 06 31517 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1325 30527 SH SOLE 02 30527 0 0 SINA CORP ORD G81477104 3670 53328 SH OTHER 02 0 0 53328 SINA CORP ORD G81477104 552 8018 SH OTHER 06 8018 0 0 SINA CORP ORD G81477104 301 4374 SH SOLE 01 4374 0 0 SINA CORP ORD G81477104 367 5327 SH SOLE 02 5327 0 0 SINA CORP OPTIONS G81477104 8451 122800 SH CALL SOLE 02 122800 0 0 SINA CORP ORD G81477104 123 1790 SH SOLE 12 1790 0 0 SINA CORP OPTIONS G81477104 227 3300 SH PUT SOLE 12 3300 0 0 SINA CORP OPTIONS G81477104 268 3900 SH CALL SOLE 12 3900 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1 237 SH OTHER 02 0 0 237 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 93 16087 SH SOLE 02 16087 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 10 3535 SH OTHER 02 0 0 3535 TBS INTERNATIONAL PLC CL A SHS G8657Q104 0 2 SH SOLE 02 2 0 0 UTI WORLDWIDE INC ORD G87210103 162 7640 SH DEFINED 01 7640 0 0 UTI WORLDWIDE INC ORD G87210103 0 23 SH OTHER 02 0 0 23 UTI WORLDWIDE INC ORD G87210103 0 2 SH OTHER 06 2 0 0 UTI WORLDWIDE INC ORD G87210103 988 46602 SH SOLE 02 46602 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 91 3196 SH SOLE 02 3196 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 46 13771 SH SOLE 02 13771 0 0 TRI-TECH HOLDING INC SHS G9103F106 1 100 SH SOLE 02 100 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 61 SH OTHER 02 0 0 61 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 50 5000 SH SOLE 02 5000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12832 419220 SH DEFINED 01 2101 0 417119 VALIDUS HOLDINGS LTD COM SHS G9319H102 174914 5714285 SH DEFINED 16 5714285 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 16026 523550 SH OTHER 02 0 0 523550 VALIDUS HOLDINGS LTD COM SHS G9319H102 22 721 SH OTHER 06 721 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 121 SH SOLE 01 121 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1090 35608 SH SOLE 02 35608 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 406 200000 SH DEFINED 02 200000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 40 19500 SH SOLE 02 19500 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 948 41990 SH DEFINED 01 41282 0 708 WARNER CHILCOTT PLC IRELAND SHS A G94368100 12 526 SH OTHER 01 0 0 526 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2488 110293 SH OTHER 02 0 0 110293 WARNER CHILCOTT PLC IRELAND SHS A G94368100 595 26390 SH OTHER 06 26390 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 13805 611922 SH SOLE 02 611922 0 0 WARNER CHILCOTT PLC IRELAND OPTIONS G94368100 6121 271300 SH PUT SOLE 02 271300 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 220 14675 SH DEFINED 01 14675 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4 239 SH OTHER 06 239 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 73 4860 SH SOLE 02 4860 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 401 1194 SH DEFINED 01 1194 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 339 1010 SH OTHER 01 510 500 0 WHITE MTNS INS GROUP LTD COM G9618E107 2133 6355 SH OTHER 02 0 0 6355 WHITE MTNS INS GROUP LTD COM G9618E107 1253 3735 SH SOLE 02 3735 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 176 5082 SH DEFINED 01 5082 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2481 71648 SH OTHER 02 0 0 71648 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7714 222754 SH SOLE 02 222754 0 0 XOMA LTD SHS G9825R206 3 652 SH DEFINED 652 0 0 XOMA LTD SHS G9825R206 5 1066 SH OTHER 02 0 0 1066 XOMA LTD SHS G9825R206 1 266 SH SOLE 02 266 0 0 XYRATEX LTD COM G98268108 443 27141 SH SOLE 02 27141 0 0 XL GROUP PLC SHS G98290102 4959 227292 SH DEFINED 01 206116 2730 18446 XL GROUP PLC SHS G98290102 452 20728 SH OTHER 01 0 0 20728 XL GROUP PLC SHS G98290102 4862 222809 SH OTHER 02 0 0 222809 XL GROUP PLC SHS G98290102 2 100 SH OTHER 06 100 0 0 XL GROUP PLC SHS G98290102 3603 165108 SH SOLE 02 165108 0 0 XL GROUP PLC OPTIONS G98290102 22 1000 SH PUT SOLE 12 1000 0 0 XL GROUP PLC OPTIONS G98290102 164 7500 SH CALL SOLE 12 7500 0 0 ACE LTD SHS H0023R105 88586 1423061 SH DEFINED 01 1279296 143765 0 ACE LTD SHS H0023R105 787 12650 SH DEFINED 28 12250 300 100 ACE LTD SHS H0023R105 19675 316067 SH OTHER 01 0 35513 280554 ACE LTD SHS H0023R105 92285 1482490 SH OTHER 02 0 0 1482490 ACE LTD OPTIONS H0023R105 31 500 SH CALL OTHER 02 0 0 500 ACE LTD SHS H0023R105 6 100 SH OTHER 06 100 0 0 ACE LTD SHS H0023R105 19 300 SH OTHER 28 0 0 300 ACE LTD SHS H0023R105 9380 150685 SH SOLE 02 150685 0 0 ACE LTD OPTIONS H0023R105 317 5100 SH CALL SOLE 12 5100 0 0 ALCON INC COM SHS H01301102 8756 53586 SH DEFINED 01 42192 11394 0 ALCON INC COM SHS H01301102 694 4250 SH DEFINED 28 4250 0 0 ALCON INC COM SHS H01301102 4872 29814 SH OTHER 01 0 11181 18633 ALCON INC COM SHS H01301102 3517 21525 SH OTHER 02 0 0 21525 ALCON INC COM SHS H01301102 4 23 SH OTHER 06 23 0 0 ALCON INC COM SHS H01301102 147 900 SH OTHER 28 0 900 0 ALCON INC COM SHS H01301102 109286 668823 SH SOLE 02 668823 0 0 ALCON INC OPTIONS H01301102 18726 114600 SH PUT SOLE 02 114600 0 0 ALCON INC OPTIONS H01301102 3431 21000 SH CALL SOLE 02 21000 0 0 ALCON INC COM SHS H01301102 124 759 SH SOLE 12 759 0 0 ALCON INC OPTIONS H01301102 327 2000 SH PUT SOLE 12 2000 0 0 ALCON INC OPTIONS H01301102 1830 11200 SH CALL SOLE 12 11200 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17 292 SH OTHER 02 0 0 292 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2036 34247 SH SOLE 02 34247 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 17450 765319 SH DEFINED 01 718505 39297 7517 WEATHERFORD INTERNATIONAL LT REG H27013103 1717 75318 SH OTHER 01 0 0 75318 WEATHERFORD INTERNATIONAL LT REG H27013103 10477 459518 SH OTHER 02 0 0 459518 WEATHERFORD INTERNATIONAL LT REG H27013103 115 5036 SH OTHER 06 5036 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0 2 SH OTHER 14 2 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 15491 679443 SH SOLE 02 679443 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 17862 783400 SH PUT SOLE 02 783400 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 4932 216300 SH CALL SOLE 02 216300 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 305 13385 SH SOLE 12 13385 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 155 6800 SH PUT SOLE 12 6800 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 253 11100 SH CALL SOLE 12 11100 0 0 FOSTER WHEELER AG COM H27178104 1505 43598 SH DEFINED 01 43464 134 0 FOSTER WHEELER AG COM H27178104 243 7046 SH OTHER 01 0 2466 4580 FOSTER WHEELER AG COM H27178104 864 25034 SH OTHER 02 0 0 25034 FOSTER WHEELER AG COM H27178104 19318 559626 SH SOLE 02 559626 0 0 FOSTER WHEELER AG OPTIONS H27178104 8192 237300 SH PUT SOLE 02 237300 0 0 FOSTER WHEELER AG OPTIONS H27178104 356 10300 SH CALL SOLE 12 10300 0 0 GARMIN LTD SHS H2906T109 370 11930 SH DEFINED 01 11930 0 0 GARMIN LTD SHS H2906T109 25 810 SH OTHER 01 0 710 100 GARMIN LTD SHS H2906T109 447 14410 SH OTHER 02 0 0 14410 GARMIN LTD SHS H2906T109 2281 73590 SH SOLE 02 73590 0 0 GARMIN LTD OPTIONS H2906T109 4649 150000 SH CALL SOLE 02 150000 0 0 GARMIN LTD OPTIONS H2906T109 19 600 SH PUT SOLE 12 600 0 0 GARMIN LTD OPTIONS H2906T109 71 2300 SH CALL SOLE 12 2300 0 0 LOGITECH INTL S A SHS H50430232 618 33291 SH DEFINED 01 32241 1050 0 LOGITECH INTL S A SHS H50430232 20 1055 SH OTHER 01 0 5 1050 LOGITECH INTL S A SHS H50430232 105 5670 SH OTHER 02 0 0 5670 LOGITECH INTL S A SHS H50430232 3866 208429 SH OTHER 06 208429 0 0 LOGITECH INTL S A SHS H50430232 1995 107533 SH SOLE 02 107533 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 16294 455526 SH DEFINED 01 455526 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6012 168085 SH OTHER 01 54031 67756 46298 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6025 168440 SH OTHER 02 0 0 168440 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 660 18457 SH OTHER 06 18457 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10875 304035 SH SOLE 02 304035 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 1967 55000 SH CALL SOLE 02 55000 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 75 2100 SH CALL SOLE 12 2100 0 0 TRANSOCEAN LTD REG SHS H8817H100 15620 224724 SH DEFINED 01 220027 4697 0 TRANSOCEAN LTD REG SHS H8817H100 17 240 SH DEFINED 28 0 0 240 TRANSOCEAN LTD REG SHS H8817H100 5932 85343 SH OTHER 01 0 32500 52843 TRANSOCEAN LTD REG SHS H8817H100 26527 381632 SH OTHER 02 0 0 381632 TRANSOCEAN LTD OPTIONS H8817H100 70 1000 SH CALL OTHER 02 0 0 1000 TRANSOCEAN LTD REG SHS H8817H100 6487 93319 SH OTHER 06 93319 0 0 TRANSOCEAN LTD REG SHS H8817H100 246 3533 SH OTHER 0 0 3533 TRANSOCEAN LTD REG SHS H8817H100 65866 947574 SH SOLE 02 947574 0 0 TRANSOCEAN LTD OPTIONS H8817H100 6603 95000 SH PUT SOLE 02 95000 0 0 TRANSOCEAN LTD OPTIONS H8817H100 36708 528100 SH CALL SOLE 02 528100 0 0 TRANSOCEAN LTD REG SHS H8817H100 11151 160419 SH SOLE 12 160419 0 0 TRANSOCEAN LTD OPTIONS H8817H100 11101 159700 SH PUT SOLE 12 159700 0 0 TRANSOCEAN LTD OPTIONS H8817H100 2287 32900 SH CALL SOLE 12 32900 0 0 TRANSOCEAN LTD REG SHS H8817H100 29 421 SH SOLE 26 421 0 0 TYCO INTERNATIONAL LTD SHS H89128104 53491 1290808 SH DEFINED 01 1290808 0 0 TYCO INTERNATIONAL LTD SHS H89128104 50 1200 SH DEFINED 16 1200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 183 4410 SH DEFINED 28 4210 200 0 TYCO INTERNATIONAL LTD SHS H89128104 13629 328890 SH OTHER 01 123535 154411 50944 TYCO INTERNATIONAL LTD SHS H89128104 10400 250976 SH OTHER 02 0 0 250976 TYCO INTERNATIONAL LTD SHS H89128104 394 9496 SH OTHER 06 9496 0 0 TYCO INTERNATIONAL LTD SHS H89128104 755 18225 SH OTHER 28 0 18225 0 TYCO INTERNATIONAL LTD SHS H89128104 7035 169757 SH SOLE 02 169757 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 41 1000 SH PUT SOLE 12 1000 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 344 8300 SH CALL SOLE 12 8300 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 25856 730406 SH DEFINED 01 702712 27694 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 54 1536 SH DEFINED 28 1536 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 6937 195967 SH OTHER 01 0 95849 100118 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 14564 411409 SH OTHER 02 0 0 411409 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 111 3127 SH OTHER 06 3127 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 20 575 SH OTHER 28 0 575 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5248 148247 SH SOLE 02 148247 0 0 TYCO ELECTRONICS LTD SWITZER OPTIONS H8912P106 35 1000 SH PUT SOLE 12 1000 0 0 TYCO ELECTRONICS LTD SWITZER OPTIONS H8912P106 64 1800 SH CALL SOLE 12 1800 0 0 UBS AG SHS NEW H89231338 5363 325616 SH DEFINED 01 325616 0 0 UBS AG SHS NEW H89231338 235 14257 SH DEFINED 16 14257 0 0 UBS AG SHS NEW H89231338 19 1135 SH OTHER 01 610 525 0 UBS AG SHS NEW H89231338 1025 62217 SH OTHER 02 0 0 62217 UBS AG SHS NEW H89231338 50614 3073090 SH OTHER 06 3073090 0 0 UBS AG SHS NEW H89231338 5761 349781 SH SOLE 02 349781 0 0 UBS AG SHS NEW H89231338 1297 78767 SH SOLE 26 78767 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 26 900 SH SOLE 02 900 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1405 111477 SH OTHER 02 0 0 111477 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 106 8450 SH SOLE 02 8450 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 12875 134670 SH DEFINED 01 130310 2327 2033 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 42 435 SH DEFINED 28 435 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 483 5052 SH OTHER 01 0 0 5052 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 269 2814 SH OTHER 02 0 0 2814 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2150 22489 SH SOLE 02 22489 0 0 MILLICOM INTL CELLULAR S A OPTIONS L6388F110 3757 39300 SH CALL SOLE 02 39300 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 990 10355 SH SOLE 12 10355 0 0 MILLICOM INTL CELLULAR S A OPTIONS L6388F110 583 6100 SH PUT SOLE 12 6100 0 0 ALVARION LTD SHS M0861T100 39 16256 SH OTHER 02 0 0 16256 AUDIOCODES LTD ORD M15342104 246 41711 SH OTHER 02 0 0 41711 CELLCOM ISRAEL LTD SHS M2196U109 161 4922 SH DEFINED 01 4922 0 0 CELLCOM ISRAEL LTD SHS M2196U109 262 8000 SH OTHER 01 0 0 8000 CELLCOM ISRAEL LTD SHS M2196U109 5404 165296 SH OTHER 02 0 0 165296 CELLCOM ISRAEL LTD SHS M2196U109 81 2465 SH SOLE 02 2465 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1892 40909 SH DEFINED 01 40909 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7381 159561 SH OTHER 02 0 0 159561 CHECK POINT SOFTWARE TECH LT ORD M22465104 1304 28180 SH SOLE 02 28180 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 23 500 SH PUT SOLE 12 500 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 259 5600 SH CALL SOLE 12 5600 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 6 800 SH SOLE 02 800 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 8 1000 SH SOLE 12 1000 0 0 ELBIT SYS LTD ORD M3760D101 6415 120738 SH DEFINED 01 95033 21815 3890 ELBIT SYS LTD ORD M3760D101 815 15340 SH DEFINED 28 15340 0 0 ELBIT SYS LTD ORD M3760D101 1875 35285 SH OTHER 01 0 0 35285 ELBIT SYS LTD ORD M3760D101 11 200 SH OTHER 02 0 0 200 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 201 7160 SH DEFINED 01 7160 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 56 2000 SH OTHER 02 0 0 2000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 115 4100 SH SOLE 02 4100 0 0 FUNDTECH LTD ORD M47095100 23 1400 SH SOLE 02 1400 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 1900 SH SOLE 02 1900 0 0 GIVEN IMAGING ORD SHS M52020100 7 450 SH OTHER 02 0 0 450 GIVEN IMAGING ORD SHS M52020100 4 300 SH SOLE 02 300 0 0 HADERA PAPER LTD SHS M52514102 10 124 SH SOLE 02 124 0 0 INCREDIMAIL LTD SHS M5364E104 8 1000 SH SOLE 02 1000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 14 800 SH SOLE 02 800 0 0 METALINK LTD SHS M69897110 0 11 SH OTHER 02 0 0 11 NOVA MEASURING INSTRUMENTS L COM M7516K103 34 4100 SH SOLE 02 4100 0 0 ORBOTECH LTD ORD M75253100 10 800 SH OTHER 02 0 0 800 ORBOTECH LTD ORD M75253100 17 1300 SH SOLE 02 1300 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 3 400 SH SOLE 02 400 0 0 RADVISION LTD ORD M81869105 9 1000 SH SOLE 02 1000 0 0 RADWARE LTD ORD M81873107 143 3802 SH SOLE 02 3802 0 0 RETALIX LTD ORD M8215W109 12 850 SH OTHER 02 0 0 850 SILICOM LTD ORD M84116108 199 10687 SH OTHER 02 0 0 10687 SILICOM LTD ORD M84116108 20 1100 SH SOLE 02 1100 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 9 932 SH OTHER 02 0 0 932 SYNERON MEDICAL LTD ORD SHS M87245102 75 7351 SH SOLE 02 7351 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 3 2000 SH OTHER 02 0 0 2000 VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 3 100 SH OTHER 02 0 0 100 VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 55 2200 SH SOLE 02 2200 0 0 VOLTAIRE LTD ORD SHS M97613109 3 300 SH OTHER 02 0 0 300 AERCAP HOLDINGS NV SHS N00985106 1241 87940 SH DEFINED 01 85030 0 2910 AERCAP HOLDINGS NV SHS N00985106 96 6805 SH DEFINED 28 6805 0 0 AERCAP HOLDINGS NV SHS N00985106 18743 1327373 SH OTHER 02 0 0 1327373 AERCAP HOLDINGS NV SHS N00985106 92 6500 SH SOLE 02 6500 0 0 ASM INTL N V NY REGISTER SN07045102 637 18192 SH OTHER 02 0 0 18192 ASM INTL N V NY REGISTER SN07045102 49 1400 SH SOLE 02 1400 0 0 ASML HOLDING N V NY REG SHS N07059186 5009 130635 SH DEFINED 01 130635 0 0 ASML HOLDING N V NY REG SHS N07059186 2148 56012 SH OTHER 02 0 0 56012 ASML HOLDING N V NY REG SHS N07059186 0 10 SH OTHER 06 10 0 0 ASML HOLDING N V NY REG SHS N07059186 4 102 SH SOLE 02 102 0 0 CNH GLOBAL N V SHS NEW N20935206 482 10086 SH DEFINED 01 10086 0 0 CNH GLOBAL N V SHS NEW N20935206 1424 29818 SH OTHER 02 0 0 29818 CNH GLOBAL N V SHS NEW N20935206 262 5494 SH OTHER 06 5494 0 0 CNH GLOBAL N V SHS NEW N20935206 4426 92708 SH SOLE 02 92708 0 0 CORE LABORATORIES N V COM N22717107 657 7373 SH DEFINED 01 7373 0 0 CORE LABORATORIES N V COM N22717107 623 7000 SH OTHER 01 0 7000 0 CORE LABORATORIES N V COM N22717107 1370 15389 SH OTHER 02 0 0 15389 CORE LABORATORIES N V COM N22717107 554 6223 SH SOLE 02 6223 0 0 EURAND N V SHS N31010106 1 100 SH OTHER 02 0 0 100 EURAND N V SHS N31010106 20 1711 SH SOLE 02 1711 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1709 49675 SH DEFINED 01 43056 2175 4444 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2331 67763 SH DEFINED 67763 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 7404 SH OTHER 01 0 0 7404 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1521 44209 SH OTHER 02 0 0 44209 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 953190 27709000 SH SOLE 01 27709000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247358 7190643 SH SOLE 02 7190643 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 3096 90000 SH PUT SOLE 02 90000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 100 SH OTHER 02 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 36 1740 SH OTHER 06 1740 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14 664 SH SOLE 02 664 0 0 ORTHOFIX INTL N V COM N6748L102 9 300 SH DEFINED 01 300 0 0 ORTHOFIX INTL N V COM N6748L102 7 238 SH OTHER 02 0 0 238 ORTHOFIX INTL N V COM N6748L102 77 2651 SH SOLE 02 2651 0 0 QIAGEN N V ORD N72482107 1072 54880 SH DEFINED 01 51177 3703 0 QIAGEN N V ORD N72482107 197 10076 SH OTHER 01 0 3723 6353 QIAGEN N V ORD N72482107 24 1219 SH OTHER 02 0 0 1219 QIAGEN N V ORD N72482107 2352 120327 SH OTHER 06 120327 0 0 QIAGEN N V ORD N72482107 1239 63390 SH SOLE 02 63390 0 0 QIAGEN N V OPTIONS N72482107 39 2000 SH PUT SOLE 12 2000 0 0 QIAGEN N V OPTIONS N72482107 119 6100 SH CALL SOLE 12 6100 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 71 2357 SH DEFINED 01 2357 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1456 48372 SH OTHER 02 0 0 48372 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 36 1208 SH OTHER 06 1208 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 36 1201 SH SOLE 02 1201 0 0 VISTAPRINT N V SHS N93540107 62 1351 SH SOLE 02 1351 0 0 COPA HOLDINGS SA CL A P31076105 28 482 SH DEFINED 01 482 0 0 COPA HOLDINGS SA CL A P31076105 4 70 SH DEFINED 70 0 0 COPA HOLDINGS SA CL A P31076105 4571 77687 SH OTHER 02 0 0 77687 COPA HOLDINGS SA CL A P31076105 542 9212 SH SOLE 02 9212 0 0 CRESUD SA COMERCIAL *W EXP 05/22/P3311R192 3 14380 SH OTHER 02 0 0 14380 SINOVAC BIOTECH LTD SHS P8696W104 21 4600 SH SOLE 02 4600 0 0 STEINER LEISURE LTD ORD P8744Y102 4 88 SH OTHER 02 0 0 88 STEINER LEISURE LTD ORD P8744Y102 65 1387 SH SOLE 02 1387 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1 183 SH OTHER 02 0 0 183 ULTRAPETROL BAHAMAS LTD COM P94398107 18 2821 SH SOLE 02 2821 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 2 SH OTHER 06 2 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 58 10365 SH SOLE 02 10365 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 5 800 SH CALL SOLE 12 800 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 114 4200 SH SOLE 02 4200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 224 4772 SH DEFINED 01 4772 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 574 12215 SH OTHER 01 9850 755 1610 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4504 95823 SH OTHER 02 0 0 95823 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 288 6138 SH OTHER 06 6138 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5062 107697 SH SOLE 02 107697 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 182 3879 SH SOLE 12 3879 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 202 4300 SH PUT SOLE 12 4300 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 103 2200 SH CALL SOLE 12 2200 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 28 2700 SH DEFINED 01 2700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4089 143933 SH DEFINED 01 143933 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1007 35450 SH DEFINED 28 35450 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 592 20820 SH OTHER 01 2675 3185 14960 AVAGO TECHNOLOGIES LTD SHS Y0486S104 119 4201 SH OTHER 06 4201 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1627 57268 SH SOLE 02 57268 0 0 BALTIC TRADING LIMITED COM Y0553W103 21 2047 SH SOLE 02 2047 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5588 577295 SH OTHER 02 0 0 577295 COSTAMARE INC SHS Y1771G102 69 4800 SH OTHER 02 0 0 4800 CRUDE CARRIERS CORPORATION COM Y1820X106 100 6028 SH DEFINED 01 6028 0 0 CRUDE CARRIERS CORPORATION COM Y1820X106 17201 1037425 SH OTHER 02 0 0 1037425 DANAOS CORPORATION SHS Y1968P105 1 400 SH DEFINED 01 400 0 0 DANAOS CORPORATION SHS Y1968P105 18 4845 SH OTHER 02 0 0 4845 DANAOS CORPORATION SHS Y1968P105 7 1900 SH SOLE 02 1900 0 0 DHT HOLDINGS INC COM Y2065G105 2677 575621 SH OTHER 02 0 0 575621 DHT HOLDINGS INC COM Y2065G105 43 9190 SH SOLE 02 9190 0 0 DIANA SHIPPING INC COM Y2066G104 43 3598 SH OTHER 02 0 0 3598 DIANA SHIPPING INC COM Y2066G104 168 13984 SH OTHER 06 13984 0 0 DIANA SHIPPING INC COM Y2066G104 156 12958 SH SOLE 02 12958 0 0 DIANA SHIPPING INC OPTIONS Y2066G104 11 900 SH CALL SOLE 12 900 0 0 DRYSHIPS INC SHS Y2109Q101 199 36300 SH DEFINED 01 36300 0 0 DRYSHIPS INC SHS Y2109Q101 486 88475 SH OTHER 02 0 0 88475 DRYSHIPS INC SHS Y2109Q101 1008 183690 SH OTHER 06 183690 0 0 DRYSHIPS INC SHS Y2109Q101 207 37715 SH SOLE 02 37715 0 0 DRYSHIPS INC SHS Y2109Q101 550 100233 SH SOLE 12 100233 0 0 DRYSHIPS INC OPTIONS Y2109Q101 473 86100 SH PUT SOLE 12 86100 0 0 DRYSHIPS INC OPTIONS Y2109Q101 527 96000 SH CALL SOLE 12 96000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 125 25000 SH DEFINED 01 25000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 11 2300 SH OTHER 01 400 1900 0 EAGLE BULK SHIPPING INC COM Y2187A101 152 30588 SH OTHER 02 0 0 30588 EAGLE BULK SHIPPING INC COM Y2187A101 49 9881 SH SOLE 02 9881 0 0 EUROSEAS LTD COM NEW Y23592200 7 2000 SH OTHER 02 0 0 2000 EUROSEAS LTD COM NEW Y23592200 5 1300 SH SOLE 02 1300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 200 25414 SH DEFINED 01 25414 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 614 78264 SH OTHER 01 66982 11282 0 FLEXTRONICS INTL LTD ORD Y2573F102 20149 2566691 SH OTHER 02 0 0 2566691 FLEXTRONICS INTL LTD OPTIONS Y2573F102 55 7000 SH CALL OTHER 02 0 0 7000 FLEXTRONICS INTL LTD ORD Y2573F102 11 1340 SH OTHER 06 1340 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6198 789591 SH SOLE 02 789591 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8 1053 SH SOLE 12 1053 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 3 400 SH PUT SOLE 12 400 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 3 400 SH CALL SOLE 12 400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 396 27505 SH OTHER 02 0 0 27505 GENCO SHIPPING & TRADING LTD SHS Y2685T107 389 26992 SH OTHER 06 26992 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 67 4649 SH SOLE 02 4649 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 141 9812 SH SOLE 12 9812 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 128 8900 SH PUT SOLE 12 8900 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 72 5000 SH CALL SOLE 12 5000 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 0 60 SH DEFINED 60 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 7 2302 SH OTHER 02 0 0 2302 GENERAL MARITIME CORP NEW SHS Y2693R101 70 21577 SH SOLE 02 21577 0 0 GIGAMEDIA LTD ORD Y2711Y104 3 2204 SH OTHER 02 0 0 2204 GIGAMEDIA LTD OPTIONS Y2711Y104 5 3300 SH CALL SOLE 12 3300 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4101 776756 SH OTHER 02 0 0 776756 NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 2000 SH SOLE 02 2000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 302 15508 SH DEFINED 01 15508 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 18991 976381 SH OTHER 02 0 0 976381 OCEANFREIGHT INC SHS -A - Y64202115 0 272 SH DEFINED 272 0 0 OCEANFREIGHT INC SHS -A - Y64202115 0 299 SH OTHER 02 0 0 299 SAFE BULKERS INC COM Y7388L103 73 8200 SH DEFINED 01 8200 0 0 SAFE BULKERS INC COM Y7388L103 12828 1447879 SH OTHER 02 0 0 1447879 SCORPIO TANKERS INC SHS Y7542C106 1 64 SH DEFINED 64 0 0 SCORPIO TANKERS INC SHS Y7542C106 8 750 SH OTHER 02 0 0 750 SCORPIO TANKERS INC SHS Y7542C106 18 1765 SH SOLE 02 1765 0 0 SEASPAN CORP SHS Y75638109 461 37129 SH DEFINED 01 37129 0 0 SEASPAN CORP SHS Y75638109 15568 1253426 SH OTHER 02 0 0 1253426 SEASPAN CORP SHS Y75638109 53 4300 SH SOLE 02 4300 0 0 SEASPAN CORP SHS Y75638109 2 146 SH SOLE 12 146 0 0 SEASPAN CORP OPTIONS Y75638109 1 100 SH PUT SOLE 12 100 0 0 STAR BULK CARRIERS CORP COM Y8162K105 0 107 SH OTHER 02 0 0 107 STEALTHGAS INC SHS Y81669106 2 200 SH SOLE 02 200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 103 2717 SH OTHER 02 0 0 2717 TEEKAY CORPORATION COM Y8564W103 488 14734 SH DEFINED 01 13144 0 1590 TEEKAY CORPORATION COM Y8564W103 33 1000 SH OTHER 01 0 0 1000 TEEKAY CORPORATION COM Y8564W103 33 984 SH OTHER 02 0 0 984 TEEKAY CORPORATION COM Y8564W103 267 8078 SH OTHER 06 8078 0 0 TEEKAY CORPORATION COM Y8564W103 1055 31878 SH SOLE 02 31878 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 36 1100 SH PUT SOLE 12 1100 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 79 2400 SH CALL SOLE 12 2400 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 557 20076 SH DEFINED 01 20076 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 15265 550076 SH OTHER 02 0 0 550076 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 3 105 SH SOLE 02 105 0 0 TEEKAY TANKERS LTD CL A Y8565N102 571 46261 SH DEFINED 01 46261 0 0 TEEKAY TANKERS LTD CL A Y8565N102 20546 1664978 SH OTHER 02 0 0 1664978 TEEKAY TANKERS LTD CL A Y8565N102 63 5094 SH SOLE 02 5094 0 0 TOP SHIPS INC COM NEW Y8897Y305 0 100 SH OTHER 02 0 0 100 VERIGY LTD SHS Y93691106 40 3113 SH DEFINED 01 3113 0 0 VERIGY LTD SHS Y93691106 1339 102871 SH OTHER 01 72011 1083 29777 VERIGY LTD SHS Y93691106 19 1493 SH OTHER 02 0 0 1493 VERIGY LTD SHS Y93691106 64 4901 SH SOLE 02 4901 0 0