0000070858-11-000128.txt : 20110830 0000070858-11-000128.hdr.sgml : 20110830 20110830165445 ACCESSION NUMBER: 0000070858-11-000128 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110830 DATE AS OF CHANGE: 20110830 EFFECTIVENESS DATE: 20110830 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: 111066278 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 bac13fhra06302011.txt BANK OF AMERICA CORPORATION 13FHR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 2011 Check here if Amendment [x]; Amendment Number: 1 This Amendment (check only one) [x] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Didovic Director 212-670-0546 Signature, Place, and Date of Signing: /s/ Michael Didovic ____________________ /s/ Michael Didovic New York, NY August 30, 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: 8 Form 13F Information Table Entry Total: 18,389 Form 13F Information Table Value Total: 189,278,389,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 06. 028-07178 Merrill Lynch International 12. 028-11545 Merrill Lynch Professional Clearing Corp. 14. 028-12323 Merrill Lynch Financial Markets, Inc. 16. 028-12505 Merrill Lynch Group, Inc. 26. 028-14479 Merrill Lynch Portfolio Managers Ltd 28. 028-10270 U.S. Trust Company of Delaware VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ ABB LTD SPONSORED ADR000375204 6110 235433 SH DEFINED 01 235433 0 0 ABB LTD SPONSORED ADR000375204 2827 108931 SH OTHER 01 18846 33040 57045 ABM INDS INC COM 000957100 40240 1724071 SH DEFINED 01 1646318 77753 0 ABM INDS INC COM 000957100 91497 3920174 SH OTHER 01 0 3806371 113803 AFLAC INC COM 001055102 52527 1125257 SH DEFINED 01 1125257 0 0 AFLAC INC COM 001055102 109 2325 SH DEFINED 28 2200 125 0 AFLAC INC COM 001055102 19334 414190 SH OTHER 01 151580 194863 67747 AFLAC INC COM 001055102 9 200 SH OTHER 28 0 200 0 AGCO CORP COM 001084102 2803 56797 SH DEFINED 01 56797 0 0 AGCO CORP COM 001084102 1118 22654 SH OTHER 01 10500 8571 3583 AGL RES INC COM 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SH DEFINED 01 125426 8971 0 EXPEDITORS INTL WASH INC COM 302130109 1546 30192 SH OTHER 01 0 3892 26300 EXPRESS SCRIPTS INC COM 302182100 56936 1054772 SH DEFINED 01 1054772 0 0 EXPRESS SCRIPTS INC COM 302182100 171 3166 SH DEFINED 28 3166 0 0 EXPRESS SCRIPTS INC COM 302182100 32557 603138 SH OTHER 01 171487 369744 61907 FLIR SYS INC COM 302445101 8907 264222 SH DEFINED 01 249162 6190 8870 FLIR SYS INC COM 302445101 614 18215 SH OTHER 01 0 0 18215 F M C CORP COM NEW 302491303 16434 191048 SH DEFINED 01 172048 10850 8150 F M C CORP COM NEW 302491303 1346 15650 SH OTHER 01 0 0 15650 FNB CORP PA COM 302520101 61 5926 SH DEFINED 01 5926 0 0 FNB CORP PA COM 302520101 73 7011 SH OTHER 01 6000 1011 0 FTI CONSULTING INC COM 302941109 724 19059 SH DEFINED 01 17939 0 1120 FTI CONSULTING INC COM 302941109 305 8047 SH DEFINED 28 8047 0 0 FTI CONSULTING INC COM 302941109 92 2425 SH OTHER 01 0 0 2425 FACTSET RESH SYS INC COM 303075105 27296 266772 SH DEFINED 01 106303 250 160219 FACTSET RESH SYS INC COM 303075105 26 250 SH OTHER 01 0 0 250 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15595 933264 SH DEFINED 01 933264 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 124 7430 SH DEFINED 28 7430 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2363 141398 SH OTHER 01 38781 79307 23310 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 400 SH OTHER 28 0 400 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3267 354718 SH DEFINED 354718 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 620 67331 SH DEFINED 16 67331 0 0 FAMILY DLR STORES INC COM 307000109 277125 5272540 SH DEFINED 01 5272540 0 0 FAMILY DLR STORES INC COM 307000109 1113 21169 SH OTHER 01 6939 12050 2180 FASTENAL CO COM 311900104 724 20136 SH DEFINED 01 20136 0 0 FASTENAL CO COM 311900104 930 25842 SH OTHER 01 5000 240 20602 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1308 15364 SH DEFINED 01 15364 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 2187 25680 SH OTHER 01 1000 14861 9819 FEDERATED INVS INC PA CL B 314211103 4560 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LOCKER INC COM 344849104 1951 82137 SH DEFINED 01 82137 0 0 FOOT LOCKER INC COM 344849104 1680 70689 SH OTHER 01 63468 416 6805 FORD MTR CO DEL COM PAR $0.01345370860 30464 2209150 SH DEFINED 01 2185974 23176 0 FORD MTR CO DEL COM PAR $0.01345370860 33 2415 SH DEFINED 28 2415 0 0 FORD MTR CO DEL COM PAR $0.01345370860 7656 555221 SH OTHER 01 0 187081 368140 FOREST CITY ENTERPRISES INC CL A 345550107 344 18415 SH DEFINED 01 18415 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 803 43000 SH OTHER 01 0 43000 0 FOREST LABS INC COM 345838106 34015 864639 SH DEFINED 01 864639 0 0 FOREST LABS INC COM 345838106 1532 38955 SH OTHER 01 4810 28493 5652 FORESTAR GROUP INC COM 346233109 20 1215 SH DEFINED 01 1215 0 0 FORESTAR GROUP INC COM 346233109 679 41334 SH OTHER 01 0 0 41334 FORTUNE BRANDS INC COM 349631101 29503 462639 SH DEFINED 01 462639 0 0 FORTUNE BRANDS INC COM 349631101 267 4190 SH DEFINED 28 4190 0 0 FORTUNE BRANDS INC COM 349631101 8862 138971 SH OTHER 01 22931 66855 49185 FORWARD AIR 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694 14900 SH OTHER 01 0 0 14900 INDEPENDENT BANK CORP MASS COM 453836108 208 7906 SH DEFINED 01 7906 0 0 INDEPENDENT BANK CORP MASS COM 453836108 24 900 SH OTHER 01 900 0 0 INDIA FD INC COM 454089103 422 13920 SH DEFINED 01 13920 0 0 INDIA FD INC COM 454089103 306 10096 SH OTHER 01 1266 400 8430 INERGY L P UNIT LTD PTNR456615103 9370 264989 SH DEFINED 01 264989 0 0 INERGY L P UNIT LTD PTNR456615103 847 23955 SH OTHER 01 6150 17470 335 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 815 12507 SH DEFINED 01 12507 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 284 4360 SH OTHER 01 1600 760 2000 ING GROEP N V SPONSORED ADR456837103 4452 359879 SH DEFINED 01 359879 0 0 ING GROEP N V SPONSORED ADR456837103 27 2200 SH OTHER 01 0 2200 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 235 11203 SH DEFINED 01 11203 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 5 230 SH OTHER 01 230 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1011 21160 SH DEFINED 01 19935 0 1225 INTEL CORP COM 458140100 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195201 SH OTHER 01 61113 68678 65410 INTERPUBLIC GROUP COS INC COM 460690100 237 18952 SH DEFINED 01 18952 0 0 INTERPUBLIC GROUP COS INC COM 460690100 134 10729 SH OTHER 01 205 6900 3624 INTUIT COM 461202103 6618 127597 SH DEFINED 01 127597 0 0 INTUIT COM 461202103 1643 31682 SH OTHER 01 9300 12401 9981 INVACARE CORP COM 461203101 266 8000 SH OTHER 01 0 8000 0 IRON MTN INC COM 462846106 10208 299461 SH DEFINED 01 299461 0 0 IRON MTN INC COM 462846106 64 1875 SH DEFINED 28 1875 0 0 IRON MTN INC COM 462846106 4544 133293 SH OTHER 01 22200 74744 36349 ISHARES GOLD TRUST ISHARES 464285105 82612 5642854 SH DEFINED 01 5642854 0 0 ISHARES GOLD TRUST ISHARES 464285105 19601 1338867 SH OTHER 01 108110 889617 341140 ISHARES GOLD TRUST ISHARES 464285105 52 3550 SH OTHER 28 2500 1050 0 ISHARES INC MSCI AUSTRALI464286103 182622 7010430 SH DEFINED 01 7010430 0 0 ISHARES INC MSCI AUSTRALI464286103 1562 59976 SH DEFINED 28 59951 25 0 ISHARES INC MSCI AUSTRALI464286103 35953 1380156 SH OTHER 01 229113 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ISHARES INC MSCI CHILE IN464286640 37774 501175 SH DEFINED 01 501175 0 0 ISHARES INC MSCI CHILE IN464286640 783 10387 SH DEFINED 28 10252 0 135 ISHARES INC MSCI CHILE IN464286640 6235 82721 SH OTHER 01 28083 45474 9164 ISHARES INC MSCI PAC J ID464286665 61190 1285228 SH DEFINED 01 1285228 0 0 ISHARES INC MSCI PAC J ID464286665 1805 37920 SH DEFINED 28 37920 0 0 ISHARES INC MSCI PAC J ID464286665 27126 569764 SH OTHER 01 146401 356646 66717 ISHARES INC MSCI SINGAPOR464286673 148341 10804124 SH DEFINED 01 10804124 0 0 ISHARES INC MSCI SINGAPOR464286673 2236 162854 SH DEFINED 28 161239 1615 0 ISHARES INC MSCI SINGAPOR464286673 30940 2253483 SH OTHER 01 385129 1194033 674321 ISHARES INC MSCI SINGAPOR464286673 384 28000 SH OTHER 28 0 26385 1615 ISHARES INC MSCI UTD KING464286699 2604 146203 SH DEFINED 01 146203 0 0 ISHARES INC MSCI UTD KING464286699 261 14671 SH OTHER 01 6364 5213 3094 ISHARES INC MSCI TURKEY F464286715 9619 161393 SH DEFINED 01 161393 0 0 ISHARES INC MSCI TURKEY F464286715 1977 33163 SH OTHER 01 1810 27303 4050 ISHARES INC MSCI TAIWAN 464286731 62751 4133828 SH DEFINED 01 4133828 0 0 ISHARES INC MSCI TAIWAN 464286731 462 30409 SH DEFINED 28 29669 0 740 ISHARES INC MSCI TAIWAN 464286731 12309 810866 SH OTHER 01 201098 486795 122973 ISHARES INC MSCI SWITZERL464286749 1386 52076 SH DEFINED 01 52076 0 0 ISHARES INC MSCI SWITZERL464286749 102 3830 SH OTHER 01 2530 1300 0 ISHARES INC MSCI SWEDEN 464286756 3355 105561 SH DEFINED 01 105561 0 0 ISHARES INC MSCI SWEDEN 464286756 13 400 SH DEFINED 28 400 0 0 ISHARES INC MSCI SWEDEN 464286756 1377 43318 SH OTHER 01 9005 34313 0 ISHARES INC MSCI SPAIN 464286764 465 11039 SH DEFINED 01 11039 0 0 ISHARES INC MSCI SPAIN 464286764 42 1000 SH OTHER 01 1000 0 0 ISHARES INC MSCI S KOREA 464286772 106674 1641140 SH DEFINED 01 1641140 0 0 ISHARES INC MSCI S KOREA 464286772 1283 19731 SH DEFINED 28 19571 0 160 ISHARES INC MSCI S KOREA 464286772 20177 310419 SH OTHER 01 46818 201434 62167 ISHARES INC MSCI STH AFRC464286780 7217 101553 SH DEFINED 01 101553 0 0 ISHARES INC MSCI STH AFRC464286780 11 150 SH DEFINED 28 0 0 150 ISHARES INC MSCI STH AFRC464286780 2317 32598 SH OTHER 01 5870 23070 3658 ISHARES INC MSCI GERMAN 464286806 14636 544297 SH DEFINED 01 544297 0 0 ISHARES INC MSCI GERMAN 464286806 399 14849 SH DEFINED 28 14849 0 0 ISHARES INC MSCI GERMAN 464286806 1014 37710 SH OTHER 01 20332 13661 3717 ISHARES INC MSCI MEX INVE464286822 46052 736124 SH DEFINED 01 736124 0 0 ISHARES INC MSCI MEX INVE464286822 126 2020 SH DEFINED 28 1825 75 120 ISHARES INC MSCI MEX INVE464286822 9891 158099 SH OTHER 01 45175 97253 15671 ISHARES INC MSCI MEX INVE464286822 5 75 SH OTHER 28 0 0 75 ISHARES INC MSCI MALAYSIA464286830 16021 1048464 SH DEFINED 01 1048464 0 0 ISHARES INC MSCI MALAYSIA464286830 5 340 SH DEFINED 28 340 0 0 ISHARES INC MSCI MALAYSIA464286830 4597 300819 SH OTHER 01 69694 188080 43045 ISHARES INC MSCI JAPAN 464286848 8046 771375 SH DEFINED 01 729826 41549 0 ISHARES INC MSCI JAPAN 464286848 1497 143550 SH OTHER 01 0 4467 139083 ISHARES INC MSCI HONG KON464286871 38786 2094298 SH DEFINED 01 2094298 0 0 ISHARES INC MSCI HONG KON464286871 538 29044 SH DEFINED 28 29044 0 0 ISHARES INC MSCI HONG KON464286871 4265 230318 SH OTHER 01 79736 126145 24437 ISHARES TR S&P 100 IDX F464287101 11715 199442 SH DEFINED 01 199442 0 0 ISHARES TR S&P 100 IDX F464287101 968 16480 SH OTHER 01 12675 3805 0 ISHARES TR S&P 1500 INDE464287150 423 7007 SH DEFINED 01 7007 0 0 ISHARES TR S&P 1500 INDE464287150 19923 330228 SH OTHER 01 300941 0 29287 ISHARES TR DJ SEL DIV IN464287168 132434 2502527 SH DEFINED 01 2502527 0 0 ISHARES TR DJ SEL DIV IN464287168 115 2165 SH DEFINED 28 0 0 2165 ISHARES TR DJ SEL DIV IN464287168 33302 629290 SH OTHER 01 159179 402998 67113 ISHARES TR BARCLYS TIPS 464287176 128408 1160594 SH DEFINED 01 1160594 0 0 ISHARES TR BARCLYS TIPS 464287176 1083 9790 SH DEFINED 28 3725 785 5280 ISHARES TR BARCLYS TIPS 464287176 31207 282059 SH OTHER 01 57339 119160 105560 ISHARES TR BARCLYS TIPS 464287176 87 785 SH OTHER 28 0 0 785 ISHARES TR FTSE CHINA25 464287184 65585 1527012 SH DEFINED 01 1508438 18574 0 ISHARES TR FTSE CHINA25 464287184 0 7 SH DEFINED 06 7 0 0 ISHARES TR FTSE CHINA25 464287184 896 20855 SH DEFINED 28 20855 0 0 ISHARES TR FTSE CHINA25 464287184 23418 545240 SH OTHER 01 0 240445 304795 ISHARES TR FTSE CHINA25 464287184 150 3500 SH OTHER 28 250 3000 250 ISHARES TR S&P 500 INDEX464287200 227873 1720837 SH DEFINED 01 1720837 0 0 ISHARES TR S&P 500 INDEX464287200 40 300 SH DEFINED 28 300 0 0 ISHARES TR S&P 500 INDEX464287200 49872 376622 SH OTHER 01 66207 236678 73737 ISHARES TR S&P 500 INDEX464287200 421 3183 SH OTHER 28 2299 884 0 ISHARES TR BARCLY USAGG 464287226 212308 1990323 SH DEFINED 01 1990323 0 0 ISHARES TR BARCLY USAGG 464287226 32 300 SH DEFINED 28 300 0 0 ISHARES TR BARCLY USAGG 464287226 29336 275012 SH OTHER 01 147316 117888 9808 ISHARES TR BARCLY USAGG 464287226 27 250 SH OTHER 28 0 250 0 ISHARES TR MSCI EMERG MK464287234 1323683 27808463 SH DEFINED 01 27808463 0 0 ISHARES TR MSCI EMERG MK464287234 13149 276249 SH DEFINED 28 276249 0 0 ISHARES TR MSCI EMERG MK464287234 347654 7303656 SH OTHER 01 2125109 4028520 1150027 ISHARES TR MSCI EMERG MK464287234 9698 203747 SH OTHER 28 4200 199147 400 ISHARES TR S&P GBL TELCM464287275 3755 61963 SH DEFINED 01 61963 0 0 ISHARES TR S&P GBL TELCM464287275 1390 22933 SH OTHER 01 100 12443 10390 ISHARES TR S&P GBL INF 464287291 12189 199657 SH DEFINED 01 199657 0 0 ISHARES TR S&P GBL INF 464287291 107 1752 SH DEFINED 28 1752 0 0 ISHARES TR S&P GBL INF 464287291 2406 39416 SH OTHER 01 14220 22146 3050 ISHARES TR S&P500 GRW 464287309 42942 618055 SH DEFINED 01 618055 0 0 ISHARES TR S&P500 GRW 464287309 7514 108141 SH OTHER 01 23966 72701 11474 ISHARES TR S&P GBL HLTHC464287325 8887 152892 SH DEFINED 01 152892 0 0 ISHARES TR S&P GBL HLTHC464287325 877 15084 SH OTHER 01 3957 9362 1765 ISHARES TR S&P GBL FIN 464287333 1006 21914 SH DEFINED 01 20589 1197 128 ISHARES TR S&P GBL FIN 464287333 52 1122 SH OTHER 01 0 0 1122 ISHARES TR S&P GBL ENER 464287341 19970 478307 SH DEFINED 01 478307 0 0 ISHARES TR S&P GBL ENER 464287341 129 3090 SH DEFINED 28 1740 0 1350 ISHARES TR S&P GBL ENER 464287341 2000 47893 SH OTHER 01 7250 16045 24598 ISHARES TR S&P NA NAT RE464287374 27558 631199 SH DEFINED 01 605582 25617 0 ISHARES TR S&P NA NAT RE464287374 9 200 SH DEFINED 28 0 200 0 ISHARES TR S&P NA NAT RE464287374 5121 117303 SH OTHER 01 0 26534 90769 ISHARES TR S&P/TOPIX 150464287382 188 4181 SH DEFINED 01 3821 0 360 ISHARES TR S&P/TOPIX 150464287382 40 900 SH OTHER 01 0 0 900 ISHARES TR S&P LTN AM 40464287390 25696 497793 SH DEFINED 01 496956 837 0 ISHARES TR S&P LTN AM 40464287390 9418 182439 SH OTHER 01 0 132479 49960 ISHARES TR S&P LTN AM 40464287390 15 300 SH OTHER 28 300 0 0 ISHARES TR S&P 500 VALUE464287408 21397 345121 SH DEFINED 01 345121 0 0 ISHARES TR S&P 500 VALUE464287408 1593 25698 SH OTHER 01 9983 7103 8612 ISHARES TR BARCLYS 20+ Y464287432 9335 99202 SH DEFINED 01 99202 0 0 ISHARES TR BARCLYS 20+ Y464287432 112 1190 SH DEFINED 28 0 0 1190 ISHARES TR BARCLYS 20+ Y464287432 896 9525 SH OTHER 01 7500 1750 275 ISHARES TR BARCLYS 7-10 464287440 11938 124526 SH DEFINED 01 124526 0 0 ISHARES TR BARCLYS 7-10 464287440 19 200 SH DEFINED 28 200 0 0 ISHARES TR BARCLYS 7-10 464287440 1563 16300 SH OTHER 01 7378 7937 985 ISHARES TR BARCLYS 7-10 464287440 19 200 SH OTHER 28 0 200 0 ISHARES TR BARCLYS 1-3 Y464287457 62333 739420 SH DEFINED 01 718683 20737 0 ISHARES TR BARCLYS 1-3 Y464287457 6442 76419 SH OTHER 01 0 9655 66764 ISHARES TR BARCLYS 1-3 Y464287457 351 4158 SH OTHER 28 3563 595 0 ISHARES TR MSCI EAFE IND464287465 717695 11933736 SH DEFINED 01 11933736 0 0 ISHARES TR MSCI EAFE IND464287465 23054 383345 SH DEFINED 28 383345 0 0 ISHARES TR MSCI EAFE IND464287465 197753 3288204 SH OTHER 01 1233870 1685391 368943 ISHARES TR MSCI EAFE IND464287465 6490 107920 SH OTHER 28 2170 105750 0 ISHARES TR RUSSELL MCP V464287473 59299 1241861 SH DEFINED 01 1241861 0 0 ISHARES TR RUSSELL MCP V464287473 620 12974 SH DEFINED 28 12974 0 0 ISHARES TR RUSSELL MCP V464287473 9931 207969 SH OTHER 01 93005 103279 11685 ISHARES TR RUSSELL MCP V464287473 15 317 SH OTHER 28 0 317 0 ISHARES TR RUSSELL MCP G464287481 59077 955483 SH DEFINED 01 955483 0 0 ISHARES TR RUSSELL MCP G464287481 409 6610 SH DEFINED 28 6610 0 0 ISHARES TR RUSSELL MCP G464287481 12830 207507 SH OTHER 01 114214 73845 19448 ISHARES TR RUSSELL MCP G464287481 105 1706 SH OTHER 28 1380 326 0 ISHARES TR RUSSELL MIDCA464287499 160569 1468531 SH DEFINED 01 1468531 0 0 ISHARES TR RUSSELL MIDCA464287499 1382 12639 SH DEFINED 28 12639 0 0 ISHARES TR RUSSELL MIDCA464287499 57939 529900 SH OTHER 01 253194 249403 27303 ISHARES TR S&P MIDCAP 40464287507 116035 1187668 SH DEFINED 01 1187668 0 0 ISHARES TR S&P MIDCAP 40464287507 47517 486353 SH OTHER 01 176310 282746 27297 ISHARES TR S&P MIDCAP 40464287507 135 1380 SH OTHER 28 1380 0 0 ISHARES TR S&P NA SOFTWR464287515 1397 22051 SH DEFINED 01 22051 0 0 ISHARES TR S&P NA SOFTWR464287515 215 3400 SH OTHER 01 1060 1215 1125 ISHARES TR PHLX SOX SEMI464287523 558 10049 SH DEFINED 01 10049 0 0 ISHARES TR PHLX SOX SEMI464287523 437 7877 SH OTHER 01 4202 3175 500 ISHARES TR S&P NA TECH F464287549 5762 92852 SH DEFINED 01 92852 0 0 ISHARES TR S&P NA TECH F464287549 1366 22008 SH OTHER 01 5479 15506 1023 ISHARES TR NASDQ BIO IND464287556 9690 90846 SH DEFINED 01 90846 0 0 ISHARES TR NASDQ BIO IND464287556 420 3940 SH DEFINED 28 3940 0 0 ISHARES TR NASDQ BIO IND464287556 3246 30434 SH OTHER 01 6286 8546 15602 ISHARES TR COHEN&ST RLTY464287564 50077 690620 SH DEFINED 01 690620 0 0 ISHARES TR COHEN&ST RLTY464287564 145 1995 SH DEFINED 28 1995 0 0 ISHARES TR COHEN&ST RLTY464287564 8978 123822 SH OTHER 01 44954 68694 10174 ISHARES TR COHEN&ST RLTY464287564 7 90 SH OTHER 28 0 90 0 ISHARES TR RUSSELL1000VA464287598 150438 2203251 SH DEFINED 01 2203251 0 0 ISHARES TR RUSSELL1000VA464287598 348 5100 SH DEFINED 28 5100 0 0 ISHARES TR RUSSELL1000VA464287598 39845 583552 SH OTHER 01 309038 243910 30604 ISHARES TR RUSSELL1000VA464287598 582 8519 SH OTHER 28 700 7819 0 ISHARES TR S&P MC 400 GR464287606 15661 141148 SH DEFINED 01 141148 0 0 ISHARES TR S&P MC 400 GR464287606 1744 15723 SH OTHER 01 8748 6030 945 ISHARES TR RUSSELL1000GR464287614 273275 4488743 SH DEFINED 01 4488743 0 0 ISHARES TR RUSSELL1000GR464287614 256 4200 SH DEFINED 28 4200 0 0 ISHARES TR RUSSELL1000GR464287614 63628 1045141 SH OTHER 01 567147 407076 70918 ISHARES TR RUSSELL1000GR464287614 989 16253 SH OTHER 28 2800 13453 0 ISHARES TR RUSSELL 1000 464287622 61607 833757 SH DEFINED 01 833757 0 0 ISHARES TR RUSSELL 1000 464287622 23497 318000 SH DEFINED 28 318000 0 0 ISHARES TR RUSSELL 1000 464287622 26587 359821 SH OTHER 01 56587 297599 5635 ISHARES TR RUSL 2000 VAL464287630 40525 552040 SH DEFINED 01 552040 0 0 ISHARES TR RUSL 2000 VAL464287630 23 309 SH DEFINED 28 309 0 0 ISHARES TR RUSL 2000 VAL464287630 4730 64435 SH OTHER 01 34403 27570 2462 ISHARES TR RUSL 2000 VAL464287630 13 182 SH OTHER 28 0 182 0 ISHARES TR RUSL 2000 GRO464287648 48776 514245 SH DEFINED 01 514245 0 0 ISHARES TR RUSL 2000 GRO464287648 227 2389 SH DEFINED 28 2389 0 0 ISHARES TR RUSL 2000 GRO464287648 8023 84581 SH OTHER 01 38925 37366 8290 ISHARES TR RUSL 2000 GRO464287648 111 1167 SH OTHER 28 1060 107 0 ISHARES TR RUSSELL 2000 464287655 254044 3068160 SH DEFINED 01 3068160 0 0 ISHARES TR RUSSELL 2000 464287655 1202 14515 SH DEFINED 28 14515 0 0 ISHARES TR RUSSELL 2000 464287655 58136 702130 SH OTHER 01 249879 380085 72166 ISHARES TR RUSSELL 2000 464287655 420 5070 SH OTHER 28 0 5070 0 ISHARES TR RUSL 3000 GRO464287671 1881 37636 SH DEFINED 01 37636 0 0 ISHARES TR RUSSELL 3000 464287689 14919 188151 SH DEFINED 01 188151 0 0 ISHARES TR RUSSELL 3000 464287689 1356 17100 SH DEFINED 28 17100 0 0 ISHARES TR RUSSELL 3000 464287689 8162 102938 SH OTHER 01 7615 8274 87049 ISHARES TR RUSSELL 3000 464287689 186 2345 SH OTHER 28 0 2345 0 ISHARES TR DJ US UTILS 464287697 1105 13361 SH DEFINED 01 13361 0 0 ISHARES TR DJ US UTILS 464287697 779 9424 SH OTHER 01 4910 4179 335 ISHARES TR S&P MIDCP VAL464287705 11458 136413 SH DEFINED 01 136413 0 0 ISHARES TR S&P MIDCP VAL464287705 11578 137831 SH OTHER 01 119066 17120 1645 ISHARES TR DJ US TELECOM464287713 2280 91554 SH DEFINED 01 91554 0 0 ISHARES TR DJ US TELECOM464287713 67 2675 SH OTHER 01 2675 0 0 ISHARES TR DJ US TECH SE464287721 20125 309509 SH DEFINED 01 309509 0 0 ISHARES TR DJ US TECH SE464287721 127 1956 SH DEFINED 28 1956 0 0 ISHARES TR DJ US TECH SE464287721 1939 29821 SH OTHER 01 3476 20250 6095 ISHARES TR DJ US REAL ES464287739 19187 318201 SH DEFINED 01 318201 0 0 ISHARES TR DJ US REAL ES464287739 15 250 SH DEFINED 28 250 0 0 ISHARES TR DJ US REAL ES464287739 3961 65680 SH OTHER 01 8501 44089 13090 ISHARES TR DJ US REAL ES464287739 93 1550 SH OTHER 28 0 1550 0 ISHARES TR DJ US INDUSTR464287754 5377 76647 SH DEFINED 01 76647 0 0 ISHARES TR DJ US INDUSTR464287754 206 2939 SH OTHER 01 500 1939 500 ISHARES TR DJ US HEALTHC464287762 1091 14782 SH DEFINED 01 14782 0 0 ISHARES TR DJ US HEALTHC464287762 242 3281 SH OTHER 01 1481 600 1200 ISHARES TR DJ US FINL SE464287788 3575 63447 SH DEFINED 01 63447 0 0 ISHARES TR DJ US FINL SE464287788 1307 23192 SH OTHER 01 19052 3190 950 ISHARES TR DJ US ENERGY 464287796 6737 156455 SH DEFINED 01 154626 1829 0 ISHARES TR DJ US ENERGY 464287796 280 6509 SH OTHER 01 0 1015 5494 ISHARES TR S&P SMLCAP 60464287804 176544 2407858 SH DEFINED 01 2407858 0 0 ISHARES TR S&P SMLCAP 60464287804 103 1400 SH DEFINED 28 1400 0 0 ISHARES TR S&P SMLCAP 60464287804 72602 990208 SH OTHER 01 334987 593859 61362 ISHARES TR S&P SMLCAP 60464287804 8703 118693 SH OTHER 28 2225 116468 0 ISHARES TR DJ US BAS MAT464287838 549 6948 SH DEFINED 01 6948 0 0 ISHARES TR DJ US INDEX F464287846 946 14156 SH DEFINED 01 8941 0 5215 ISHARES TR S&P EURO PLUS464287861 1643 39035 SH DEFINED 01 38785 250 0 ISHARES TR S&P EURO PLUS464287861 84 1991 SH OTHER 01 0 541 1450 ISHARES TR S&P SMLCP VAL464287879 7606 102399 SH DEFINED 01 102399 0 0 ISHARES TR S&P SMLCP VAL464287879 2194 29542 SH OTHER 01 11812 15710 2020 ISHARES TR S&P SMLCP GRO464287887 12859 159936 SH DEFINED 01 159936 0 0 ISHARES TR S&P SMLCP GRO464287887 2424 30148 SH OTHER 01 8264 13844 8040 ISHARES TR S&P CITINT TB464288117 3394 31857 SH DEFINED 01 31857 0 0 ISHARES TR S&P CITINT TB464288117 11 100 SH DEFINED 28 100 0 0 ISHARES TR S&P CITINT TB464288117 279 2615 SH OTHER 01 935 1455 225 ISHARES TR S&PCITI1-3YRT464288125 1254 11477 SH DEFINED 01 11477 0 0 ISHARES TR S&PCITI1-3YRT464288125 58 530 SH OTHER 01 300 230 0 ISHARES TR S&P SH NTL AM464288158 19337 182343 SH DEFINED 01 182343 0 0 ISHARES TR S&P SH NTL AM464288158 85 800 SH DEFINED 28 800 0 0 ISHARES TR S&P SH NTL AM464288158 3846 36270 SH OTHER 01 16090 17040 3140 ISHARES TR S&P SH NTL AM464288158 74 700 SH OTHER 28 0 700 0 ISHARES TR AGENCY BD FD 464288166 4218 38099 SH DEFINED 01 38099 0 0 ISHARES TR AGENCY BD FD 464288166 585 5280 SH OTHER 01 1530 3750 0 ISHARES TR S&P GTFIDX ET464288174 12304 282651 SH DEFINED 01 282651 0 0 ISHARES TR S&P GTFIDX ET464288174 1948 44753 SH OTHER 01 22915 16718 5120 ISHARES TR MSCI ACJPN ID464288182 829 13376 SH DEFINED 01 13376 0 0 ISHARES TR MSCI ACJPN ID464288182 220 3545 SH OTHER 01 1700 1845 0 ISHARES TR S&P EMRG INFR464288216 26307 749356 SH DEFINED 01 749356 0 0 ISHARES TR S&P EMRG INFR464288216 118 3375 SH DEFINED 28 3375 0 0 ISHARES TR S&P EMRG INFR464288216 5309 151230 SH OTHER 01 28348 94131 28751 ISHARES TR S&P GLBIDX ET464288224 2568 158505 SH DEFINED 01 156755 1750 0 ISHARES TR S&P GLBIDX ET464288224 140 8645 SH OTHER 01 0 4195 4450 ISHARES TR MSCI ACWI EX 464288240 3001 66640 SH DEFINED 01 66640 0 0 ISHARES TR MSCI SMALL CA464288273 3157 72364 SH DEFINED 01 71254 1110 0 ISHARES TR MSCI SMALL CA464288273 1605 36795 SH OTHER 01 0 28235 8560 ISHARES TR JPMORGAN USD 464288281 1917 17527 SH DEFINED 01 17527 0 0 ISHARES TR JPMORGAN USD 464288281 542 4956 SH OTHER 01 1856 2700 400 ISHARES TR S&P AMTFREE M464288323 1853 17643 SH DEFINED 01 17643 0 0 ISHARES TR S&P AMTFREE M464288323 414 3940 SH OTHER 01 0 575 3365 ISHARES TR S&P CAL AMTFR464288356 2079 19750 SH DEFINED 01 15115 4635 0 ISHARES TR S&P CAL AMTFR464288356 1996 18956 SH OTHER 01 0 14321 4635 ISHARES TR S&P GLO INFRA464288372 25348 679018 SH DEFINED 01 679018 0 0 ISHARES TR S&P GLO INFRA464288372 183 4905 SH DEFINED 28 4905 0 0 ISHARES TR S&P GLO INFRA464288372 4805 128730 SH OTHER 01 27195 56275 45260 ISHARES TR S&P NTL AMTFR464288414 46721 451368 SH DEFINED 01 451368 0 0 ISHARES TR S&P NTL AMTFR464288414 149 1442 SH DEFINED 28 1442 0 0 ISHARES TR S&P NTL AMTFR464288414 9376 90584 SH OTHER 01 34531 51495 4558 ISHARES TR S&P NTL AMTFR464288414 155 1500 SH OTHER 28 0 1500 0 ISHARES TR HIGH YLD CORP464288513 133973 1467231 SH DEFINED 01 1467231 0 0 ISHARES TR HIGH YLD CORP464288513 486 5325 SH DEFINED 28 5050 275 0 ISHARES TR HIGH YLD CORP464288513 28734 314682 SH OTHER 01 27651 189808 97223 ISHARES TR HIGH YLD CORP464288513 66 720 SH OTHER 28 0 720 0 ISHARES TR MRTG PLS CAP 464288539 186 12600 SH DEFINED 01 12600 0 0 ISHARES TR MSCI KLD400 S464288570 5487 112124 SH DEFINED 01 112124 0 0 ISHARES TR MSCI KLD400 S464288570 2191 44770 SH OTHER 01 37675 6595 500 ISHARES TR BARCLYS MBS B464288588 23250 217879 SH DEFINED 01 215954 255 1670 ISHARES TR BARCLYS MBS B464288588 89 830 SH OTHER 01 0 0 830 ISHARES TR BARCLYS INTER464288612 1552 14217 SH DEFINED 01 14217 0 0 ISHARES TR BARCLYS INTER464288612 202 1850 SH OTHER 01 0 1850 0 ISHARES TR BARCLYS INTER464288638 46058 432061 SH DEFINED 01 432061 0 0 ISHARES TR BARCLYS INTER464288638 757 7100 SH DEFINED 28 7100 0 0 ISHARES TR BARCLYS INTER464288638 12255 114958 SH OTHER 01 3407 69630 41921 ISHARES TR BARCLYS INTER464288638 5 50 SH OTHER 28 0 50 0 ISHARES TR BARCLYS 1-3YR464288646 102754 979071 SH DEFINED 01 979071 0 0 ISHARES TR BARCLYS 1-3YR464288646 362 3450 SH DEFINED 28 3450 0 0 ISHARES TR BARCLYS 1-3YR464288646 17722 168863 SH OTHER 01 2745 82500 83618 ISHARES TR BARCLYS 1-3YR464288646 97 929 SH OTHER 28 0 929 0 ISHARES TR BARCLYS 3-7 Y464288661 5443 46485 SH DEFINED 01 46485 0 0 ISHARES TR BARCLYS 3-7 Y464288661 792 6763 SH OTHER 01 5375 343 1045 ISHARES TR US PFD STK ID464288687 100693 2538919 SH DEFINED 01 2538919 0 0 ISHARES TR US PFD STK ID464288687 5340 134639 SH DEFINED 28 134639 0 0 ISHARES TR US PFD STK ID464288687 19524 492294 SH OTHER 01 113488 197492 181314 ISHARES TR US PFD STK ID464288687 39 992 SH OTHER 28 0 992 0 ISHARES TR S&P GLB MTRLS464288695 33654 458568 SH DEFINED 01 458568 0 0 ISHARES TR S&P GLB MTRLS464288695 110 1504 SH DEFINED 28 1504 0 0 ISHARES TR S&P GLB MTRLS464288695 6089 82964 SH OTHER 01 32793 24023 26148 ISHARES TR S&P GL UTILIT464288711 829 18045 SH DEFINED 01 18045 0 0 ISHARES TR S&P GL UTILIT464288711 329 7170 SH OTHER 01 5685 425 1060 ISHARES TR S&P GL INDUST464288729 21719 381707 SH DEFINED 01 381707 0 0 ISHARES TR S&P GL INDUST464288729 110 1940 SH DEFINED 28 1490 175 275 ISHARES TR S&P GL INDUST464288729 984 17293 SH OTHER 01 9753 4335 3205 ISHARES TR S&P GL INDUST464288729 10 175 SH OTHER 28 0 0 175 ISHARES TR S&P GL C STAP464288737 660 9900 SH DEFINED 01 9900 0 0 ISHARES TR S&P GL C STAP464288737 209 3140 SH OTHER 01 520 2360 260 ISHARES TR DJ AEROSPACE 464288760 20217 308008 SH DEFINED 01 306749 1259 0 ISHARES TR DJ AEROSPACE 464288760 41 625 SH DEFINED 28 625 0 0 ISHARES TR DJ AEROSPACE 464288760 2081 31704 SH OTHER 01 0 25393 6311 ISHARES TR MSCI ESG SEL 464288802 5666 98191 SH DEFINED 01 98191 0 0 ISHARES TR MSCI ESG SEL 464288802 4062 70389 SH OTHER 01 52231 14948 3210 ISHARES TR DJ MED DEVICE464288810 1095 16346 SH DEFINED 01 16346 0 0 ISHARES TR DJ MED DEVICE464288810 269 4015 SH OTHER 01 2850 1165 0 ISHARES TR DJ PHARMA IND464288836 2286 31149 SH DEFINED 01 31149 0 0 ISHARES TR DJ PHARMA IND464288836 874 11912 SH OTHER 01 684 11228 0 ISHARES TR DJ OIL EQUIP 464288844 653 10223 SH DEFINED 01 10223 0 0 ISHARES TR DJ OIL EQUIP 464288844 117 1827 SH OTHER 01 1000 827 0 ISHARES TR DJ OIL&GAS EX464288851 1081 15597 SH DEFINED 01 15597 0 0 ISHARES TR DJ OIL&GAS EX464288851 41 594 SH OTHER 01 0 594 0 ISHARES TR RSSL MCRCP ID464288869 13658 266557 SH DEFINED 01 266557 0 0 ISHARES TR RSSL MCRCP ID464288869 69 1350 SH DEFINED 28 1350 0 0 ISHARES TR RSSL MCRCP ID464288869 1748 34116 SH OTHER 01 2607 30959 550 ISHARES TR MSCI VAL IDX 464288877 13873 265005 SH DEFINED 01 265005 0 0 ISHARES TR MSCI VAL IDX 464288877 34 650 SH DEFINED 28 650 0 0 ISHARES TR MSCI VAL IDX 464288877 4904 93676 SH OTHER 01 30056 55605 8015 ISHARES TR MSCI VAL IDX 464288877 5 98 SH OTHER 28 0 98 0 ISHARES TR MSCI GRW IDX 464288885 23096 366241 SH DEFINED 01 366241 0 0 ISHARES TR MSCI GRW IDX 464288885 6991 110870 SH OTHER 01 39689 63388 7793 ISHARES TR MSCI GRW IDX 464288885 6 94 SH OTHER 28 0 94 0 ISHARES TR S&P GRWTH ALL464289867 699 21441 SH DEFINED 01 21441 0 0 ITRON INC COM 465741106 298 6188 SH DEFINED 01 6188 0 0 ITRON INC COM 465741106 96 2000 SH OTHER 01 2000 0 0 J & J SNACK FOODS CORP COM 466032109 3190 64000 SH DEFINED 01 64000 0 0 JACKSONVILLE BANCORP INC FLA COM 469249106 472 71573 SH DEFINED 01 71573 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 26567 614257 SH DEFINED 01 484078 124255 5924 JACOBS ENGR GROUP INC DEL COM 469814107 590 13647 SH DEFINED 28 13647 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10212 236121 SH OTHER 01 0 0 236121 JACOBS ENGR GROUP INC DEL COM 469814107 165 3820 SH OTHER 28 0 3820 0 JOHNSON & JOHNSON COM 478160104 628785 9452563 SH DEFINED 01 9452563 0 0 JOHNSON & JOHNSON COM 478160104 5964 89655 SH DEFINED 28 88005 1650 0 JOHNSON & JOHNSON COM 478160104 420009 6314025 SH OTHER 01 1055446 2788489 2470090 JOHNSON & JOHNSON COM 478160104 5718 85955 SH OTHER 28 0 84455 1500 JOHNSON CTLS INC COM 478366107 41003 984231 SH DEFINED 01 984231 0 0 JOHNSON CTLS INC COM 478366107 969 23250 SH DEFINED 28 23250 0 0 JOHNSON CTLS INC COM 478366107 9876 237066 SH OTHER 01 72807 84236 80023 JOHNSON CTLS INC COM 478366107 16 390 SH OTHER 28 0 390 0 JOY GLOBAL INC COM 481165108 12339 129550 SH DEFINED 01 129550 0 0 JOY GLOBAL INC COM 481165108 181 1900 SH DEFINED 28 1900 0 0 JOY GLOBAL INC COM 481165108 4018 42187 SH OTHER 01 14736 19565 7886 JOY GLOBAL INC COM 481165108 2 25 SH OTHER 28 0 25 0 KLA-TENCOR CORP COM 482480100 1148 28350 SH DEFINED 01 27445 905 0 KLA-TENCOR CORP COM 482480100 172 4248 SH OTHER 01 0 300 3948 KAMAN CORP COM 483548103 245 6900 SH DEFINED 01 1100 0 5800 KAMAN CORP COM 483548103 102 2880 SH OTHER 01 0 0 2880 KANSAS CITY LIFE INS CO COM 484836101 132 4225 SH DEFINED 01 4225 0 0 KANSAS CITY LIFE INS CO COM 484836101 93 3000 SH OTHER 01 3000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5492 92566 SH DEFINED 01 76483 16083 0 KANSAS CITY SOUTHERN COM NEW 485170302 1793 30215 SH OTHER 01 0 11592 18623 KAYDON CORP COM 486587108 13 338 SH DEFINED 01 338 0 0 KAYDON CORP COM 486587108 406 10884 SH OTHER 01 4000 0 6884 KAYNE ANDERSON MLP INVSMNT C COM 486606106 16748 553642 SH DEFINED 01 551798 1844 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4599 152025 SH OTHER 01 0 132396 19629 KAYNE ANDERSON MLP INVSMNT C COM 486606106 61 2000 SH OTHER 28 0 2000 0 KELLOGG CO COM 487836108 36655 662588 SH DEFINED 01 662588 0 0 KELLOGG CO COM 487836108 19852 358866 SH OTHER 01 162724 137330 58812 KELLOGG CO COM 487836108 163 2940 SH OTHER 28 0 2940 0 KENNAMETAL INC COM 489170100 789 18711 SH DEFINED 01 17511 1200 0 KENNAMETAL INC COM 489170100 103 2450 SH OTHER 01 0 50 2400 KERYX BIOPHARMACEUTICALS INC COM 492515101 255 54000 SH OTHER 01 0 0 54000 KEYCORP NEW COM 493267108 832 99781 SH DEFINED 01 99781 0 0 KEYCORP NEW COM 493267108 353 42378 SH OTHER 01 400 4000 37978 KEYNOTE SYS INC COM 493308100 696 32200 SH OTHER 01 0 0 32200 KFORCE INC COM 493732101 39 3000 SH DEFINED 01 3000 0 0 KFORCE INC COM 493732101 145 11100 SH OTHER 01 0 0 11100 KIMBERLY CLARK CORP COM 494368103 121014 1818116 SH DEFINED 01 1818116 0 0 KIMBERLY CLARK CORP COM 494368103 409 6151 SH DEFINED 28 6151 0 0 KIMBERLY CLARK CORP COM 494368103 70143 1053827 SH OTHER 01 328279 518456 207092 KIMBERLY CLARK CORP COM 494368103 33 500 SH OTHER 28 0 500 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 41756 575142 SH DEFINED 01 554112 21030 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 1192 16423 SH DEFINED 28 16423 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 19413 267393 SH OTHER 01 0 102554 164839 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 247 3400 SH OTHER 28 0 3400 0 KINROSS GOLD CORP COM NO PAR 496902404 468 29569 SH DEFINED 01 29569 0 0 KINROSS GOLD CORP COM NO PAR 496902404 321 20300 SH DEFINED 05 20300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 432 27370 SH OTHER 01 8173 650 18547 KIRBY CORP COM 497266106 39013 688418 SH DEFINED 01 688418 0 0 KIRBY CORP COM 497266106 1759 31045 SH OTHER 01 0 31045 0 KNIGHT TRANSN INC COM 499064103 215 12649 SH DEFINED 01 12649 0 0 KOHLBERG CAPITAL CORP COM 500233101 96 12075 SH DEFINED 01 12075 0 0 KOHLS CORP COM 500255104 11354 227032 SH DEFINED 01 227032 0 0 KOHLS CORP COM 500255104 1008 20150 SH DEFINED 28 20150 0 0 KOHLS CORP COM 500255104 2374 47475 SH OTHER 01 11714 15450 20311 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 1138 44305 SH DEFINED 01 39389 4916 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 1093 42545 SH OTHER 01 0 23506 19039 KROGER CO COM 501044101 45010 1814912 SH DEFINED 01 1814912 0 0 KROGER CO COM 501044101 69 2765 SH DEFINED 28 2765 0 0 KROGER CO COM 501044101 2964 119532 SH OTHER 01 3848 94678 21006 KULICKE & SOFFA INDS INC COM 501242101 537 48251 SH DEFINED 01 48251 0 0 LSI CORPORATION COM 502161102 326 45804 SH DEFINED 01 41386 3284 1134 LSI CORPORATION COM 502161102 129 18087 SH OTHER 01 0 0 18087 L-3 COMMUNICATIONS HLDGS INC COM 502424104 59274 677806 SH DEFINED 01 677806 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 75 SH DEFINED 28 75 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1669 19090 SH OTHER 01 5921 6015 7154 LA Z BOY INC COM 505336107 1480 149974 SH DEFINED 01 149974 0 0 LACLEDE GROUP INC COM 505597104 488 12895 SH DEFINED 01 12895 0 0 LACLEDE GROUP INC COM 505597104 834 22048 SH OTHER 01 764 17284 4000 LAM RESEARCH CORP COM 512807108 3371 76121 SH DEFINED 01 76121 0 0 LAM RESEARCH CORP COM 512807108 1176 26550 SH OTHER 01 10004 11296 5250 LANDEC CORP COM 514766104 2890 437924 SH DEFINED 01 437924 0 0 LANDEC CORP COM 514766104 64 9692 SH OTHER 01 0 0 9692 LANDSTAR SYS INC COM 515098101 210 4515 SH DEFINED 01 4515 0 0 LANTRONIX INC COM NEW 516548203 63 24997 SH OTHER 01 0 0 24997 LAS VEGAS SANDS CORP COM 517834107 32251 764059 SH DEFINED 01 643026 121033 0 LAS VEGAS SANDS CORP COM 517834107 785 18603 SH DEFINED 28 18603 0 0 LAS VEGAS SANDS CORP COM 517834107 7642 181053 SH OTHER 01 0 25787 155266 LAS VEGAS SANDS CORP COM 517834107 55 1300 SH OTHER 28 0 1300 0 LAUDER ESTEE COS INC CL A 518439104 5458 51884 SH DEFINED 01 51884 0 0 LAUDER ESTEE COS INC CL A 518439104 156 1485 SH DEFINED 28 1485 0 0 LAUDER ESTEE COS INC CL A 518439104 1982 18841 SH OTHER 01 6124 3615 9102 LAYNE CHRISTENSEN CO COM 521050104 244 8034 SH DEFINED 01 8034 0 0 LEGGETT & PLATT INC COM 524660107 292 11961 SH DEFINED 01 11961 0 0 LEGGETT & PLATT INC COM 524660107 538 22050 SH OTHER 01 1300 0 20750 LEGG MASON INC COM 524901105 324 9877 SH DEFINED 01 9877 0 0 LEGG MASON INC COM 524901105 25 750 SH DEFINED 28 750 0 0 LEGG MASON INC COM 524901105 182 5568 SH OTHER 01 0 1150 4418 LENNAR CORP CL A 526057104 9487 522707 SH DEFINED 01 522707 0 0 LENNAR CORP CL A 526057104 119 6584 SH OTHER 01 0 0 6584 LEUCADIA NATL CORP COM 527288104 48117 1411058 SH DEFINED 01 1134805 276253 0 LEUCADIA NATL CORP COM 527288104 1008 29560 SH DEFINED 28 29560 0 0 LEUCADIA NATL CORP COM 527288104 19964 585450 SH OTHER 01 0 56425 529025 LEUCADIA NATL CORP COM 527288104 32 950 SH OTHER 28 0 950 0 LEXMARK INTL NEW CL A 529771107 4908 167728 SH DEFINED 01 167728 0 0 LEXMARK INTL NEW CL A 529771107 133 4554 SH OTHER 01 650 504 3400 LIBBEY INC COM 529898108 7872 485309 SH DEFINED 16 485309 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 101 19448 SH DEFINED 01 19448 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 5250 SH OTHER 01 5250 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3427 76089 SH DEFINED 01 76089 0 0 LIBERTY GLOBAL INC COM SER A 530555101 929 20635 SH OTHER 01 605 12580 7450 LIBERTY GLOBAL INC COM SER C 530555309 386 9040 SH DEFINED 01 9040 0 0 LIBERTY GLOBAL INC COM SER C 530555309 596 13960 SH OTHER 01 3115 2495 8350 LIBERTY PPTY TR SH BEN INT 531172104 560 17187 SH DEFINED 01 15687 1500 0 LIBERTY PPTY TR SH BEN INT 531172104 1200 36834 SH OTHER 01 0 17084 19750 LILLY ELI & CO COM 532457108 40045 1067007 SH DEFINED 01 1067007 0 0 LILLY ELI & CO COM 532457108 4525 120581 SH DEFINED 28 120581 0 0 LILLY ELI & CO COM 532457108 20638 549894 SH OTHER 01 181412 248912 119570 LIMITED BRANDS INC COM 532716107 62159 1616597 SH DEFINED 01 1616597 0 0 LIMITED BRANDS INC COM 532716107 52 1360 SH DEFINED 28 1360 0 0 LIMITED BRANDS INC COM 532716107 600 15592 SH OTHER 01 3184 6547 5861 LINCARE HLDGS INC COM 532791100 1570 53654 SH DEFINED 01 53654 0 0 LINCARE HLDGS INC COM 532791100 241 8250 SH OTHER 01 8250 0 0 LINCOLN NATL CORP IND COM 534187109 9853 345841 SH DEFINED 01 345841 0 0 LINCOLN NATL CORP IND COM 534187109 1903 66786 SH DEFINED 28 66786 0 0 LINCOLN NATL CORP IND COM 534187109 5895 206898 SH OTHER 01 93442 85514 27942 LINCOLN NATL CORP IND COM 534187109 31 1100 SH OTHER 28 0 1100 0 LINEAR TECHNOLOGY CORP COM 535678106 7753 234787 SH DEFINED 01 234787 0 0 LINEAR TECHNOLOGY CORP COM 535678106 78 2355 SH DEFINED 28 2355 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3106 94060 SH OTHER 01 16754 52509 24797 LINN ENERGY LLC UNIT LTD LIAB536020100 785 20090 SH DEFINED 01 20090 0 0 LINN ENERGY LLC UNIT LTD LIAB536020100 261 6678 SH OTHER 01 2728 2700 1250 LLOYDS BANKING GROUP PLC SPONSORED ADR539439109 4141 1327281 SH DEFINED 01 1309281 0 18000 LOCKHEED MARTIN CORP COM 539830109 102150 1261574 SH DEFINED 01 1261574 0 0 LOCKHEED MARTIN CORP COM 539830109 677 8357 SH DEFINED 28 8357 0 0 LOCKHEED MARTIN CORP COM 539830109 31129 384445 SH OTHER 01 68756 245698 69991 LOCKHEED MARTIN CORP COM 539830109 243 2995 SH OTHER 28 0 2995 0 LOEWS CORP COM 540424108 5717 135816 SH DEFINED 01 135816 0 0 LOEWS CORP COM 540424108 3110 73886 SH OTHER 01 179 44444 29263 LOOPNET INC COM 543524300 205 11149 SH DEFINED 01 11149 0 0 LORILLARD INC COM 544147101 18279 167902 SH DEFINED 01 162974 4928 0 LORILLARD INC COM 544147101 2001 18383 SH OTHER 01 0 409 17974 LOWES COS INC COM 548661107 92399 3963951 SH DEFINED 01 3963951 0 0 LOWES COS INC COM 548661107 595 25539 SH DEFINED 28 25539 0 0 LOWES COS INC COM 548661107 43481 1865335 SH OTHER 01 177731 931414 756190 LOWES COS INC COM 548661107 1636 70196 SH OTHER 28 0 70196 0 LUBRIZOL CORP COM 549271104 1531 11405 SH DEFINED 01 11405 0 0 LUBRIZOL CORP COM 549271104 1130 8415 SH OTHER 01 2266 4434 1715 LULULEMON ATHLETICA INC COM 550021109 2213 19794 SH DEFINED 01 17221 2573 0 LULULEMON ATHLETICA INC COM 550021109 540 4829 SH OTHER 01 0 1091 3738 LYDALL INC DEL COM 550819106 871 72838 SH DEFINED 01 32838 0 40000 MDU RES GROUP INC COM 552690109 574 25526 SH DEFINED 01 25526 0 0 MDU RES GROUP INC COM 552690109 639 28410 SH OTHER 01 18160 7750 2500 MEMC ELECTR MATLS INC COM 552715104 520 60979 SH DEFINED 01 60979 0 0 MEMC ELECTR MATLS INC COM 552715104 1 75 SH DEFINED 28 75 0 0 MEMC ELECTR MATLS INC COM 552715104 87 10200 SH OTHER 01 1130 9020 50 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 27 3891 SH DEFINED 01 3891 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 125 18268 SH OTHER 01 0 533 17735 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 127 18600 SH DEFINED 01 18600 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15 2267 SH OTHER 01 1800 467 0 MGM RESORTS INTERNATIONAL COM 552953101 756 57241 SH DEFINED 01 47441 0 9800 MGM RESORTS INTERNATIONAL COM 552953101 3 200 SH OTHER 01 0 0 200 MSC INDL DIRECT INC CL A 553530106 314 4734 SH DEFINED 01 4734 0 0 MV OIL TR TR UNITS 553859109 1088 26000 SH DEFINED 01 26000 0 0 MACERICH CO COM 554382101 461 8611 SH DEFINED 01 8611 0 0 MACERICH CO COM 554382101 539 10066 SH OTHER 01 138 9928 0 MACK CALI RLTY CORP COM 554489104 35 1088 SH DEFINED 01 1088 0 0 MACK CALI RLTY CORP COM 554489104 462 14011 SH OTHER 01 0 11097 2914 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 32148 538219 SH DEFINED 01 499862 38357 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 3087 51675 SH DEFINED 28 51675 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 14660 245440 SH OTHER 01 0 23890 221550 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 304 5085 SH OTHER 28 0 5085 0 MAGMA DESIGN AUTOMATION COM 559181102 2 260 SH DEFINED 01 260 0 0 MAGMA DESIGN AUTOMATION COM 559181102 80 10000 SH OTHER 01 10000 0 0 MAGNA INTL INC COM 559222401 200 3700 SH DEFINED 05 3700 0 0 MANITOWOC INC COM 563571108 406 24142 SH DEFINED 01 24142 0 0 MANITOWOC INC COM 563571108 10 608 SH OTHER 01 0 608 0 MANTECH INTL CORP CL A 564563104 1605 36125 SH DEFINED 01 33575 1000 1550 MANTECH INTL CORP CL A 564563104 61 1380 SH DEFINED 28 1380 0 0 MANTECH INTL CORP CL A 564563104 44 1000 SH OTHER 01 0 0 1000 MARATHON OIL CORP COM 565849106 58522 1110891 SH DEFINED 01 1110891 0 0 MARATHON OIL CORP COM 565849106 34 652 SH DEFINED 28 652 0 0 MARATHON OIL CORP COM 565849106 4723 89650 SH OTHER 01 23106 42875 23669 MARINE PETE TR UNIT BEN INT 568423107 556 27225 SH DEFINED 01 27225 0 0 MARKEL CORP COM 570535104 1647 4150 SH DEFINED 01 3455 695 0 MARKEL CORP COM 570535104 1067 2690 SH OTHER 01 0 1785 905 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 10993 227871 SH DEFINED 01 227871 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 4756 98585 SH OTHER 01 6475 87655 4455 MARSH & MCLENNAN COS INC COM 571748102 23303 747133 SH DEFINED 01 747133 0 0 MARSH & MCLENNAN COS INC COM 571748102 7548 241998 SH OTHER 01 33523 130175 78300 MARSH & MCLENNAN COS INC COM 571748102 1474 47272 SH OTHER 28 0 47272 0 MARSHALL & ILSLEY CORP NEW COM 571837103 76 9495 SH DEFINED 01 6755 1400 1340 MARSHALL & ILSLEY CORP NEW COM 571837103 70 8770 SH OTHER 01 0 0 8770 MARRIOTT INTL INC NEW CL A 571903202 1335 37612 SH DEFINED 01 37612 0 0 MARRIOTT INTL INC NEW CL A 571903202 687 19351 SH OTHER 01 6951 9699 2701 MARTIN MARIETTA MATLS INC COM 573284106 580 7255 SH DEFINED 01 6935 0 320 MARTIN MARIETTA MATLS INC COM 573284106 382 4771 SH OTHER 01 0 0 4771 MASCO CORP COM 574599106 1001 83213 SH DEFINED 01 83213 0 0 MASCO CORP COM 574599106 1136 94396 SH OTHER 01 20975 13691 59730 MASSMUTUAL CORPORATE INVS IN COM 576292106 330 20388 SH DEFINED 01 14588 1332 4468 MASSMUTUAL CORPORATE INVS IN COM 576292106 68 4198 SH OTHER 01 0 0 4198 MASSMUTUAL PARTN INVS SH BEN INT 576299101 105 7000 SH DEFINED 01 7000 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 99 6635 SH OTHER 01 6635 0 0 MATTEL INC COM 577081102 1611 58591 SH DEFINED 01 53291 1495 3805 MATTEL INC COM 577081102 60 2195 SH OTHER 01 0 0 2195 MAXCOM TELECOMUNICACIONES SA ADR REP PR CT57773A508 56 20832 SH DEFINED 20832 0 0 MAXYGEN INC COM 577776107 437 79858 SH DEFINED 01 79858 0 0 MAXIMUS INC COM 577933104 8968 108406 SH DEFINED 01 108406 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4427 89289 SH DEFINED 01 81919 7370 0 MCCORMICK & CO INC COM NON VTG 579780206 2537 51175 SH OTHER 01 0 14665 36510 MCDONALDS CORP COM 580135101 272358 3230051 SH DEFINED 01 3230051 0 0 MCDONALDS CORP COM 580135101 4874 57800 SH DEFINED 28 57800 0 0 MCDONALDS CORP COM 580135101 143785 1705225 SH OTHER 01 692867 636034 376324 MCDONALDS CORP COM 580135101 3037 36020 SH OTHER 28 0 36020 0 MCGRAW HILL COS INC COM 580645109 29868 712670 SH DEFINED 01 712670 0 0 MCGRAW HILL COS INC COM 580645109 633 15108 SH DEFINED 28 15108 0 0 MCGRAW HILL COS INC COM 580645109 15147 361409 SH OTHER 01 38203 119631 203575 MCMORAN EXPLORATION CO COM 582411104 692 37483 SH DEFINED 01 37483 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 44601 660277 SH DEFINED 01 638140 22137 0 MEAD JOHNSON NUTRITION CO COM 582839106 338 5003 SH DEFINED 28 5003 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16744 247871 SH OTHER 01 0 107862 140009 MEAD JOHNSON NUTRITION CO COM 582839106 46 680 SH OTHER 28 0 680 0 MEADWESTVACO CORP COM 583334107 16633 499336 SH DEFINED 01 499336 0 0 MEADWESTVACO CORP COM 583334107 1261 37846 SH OTHER 01 2734 18543 16569 MEDASSETS INC COM 584045108 378 28315 SH DEFINED 01 28315 0 0 MEDASSETS INC COM 584045108 4310 322588 SH OTHER 01 0 322588 0 MEDTRONIC INC COM 585055106 61109 1586006 SH DEFINED 01 1586006 0 0 MEDTRONIC INC COM 585055106 1071 27800 SH DEFINED 28 27800 0 0 MEDTRONIC INC COM 585055106 20595 534530 SH OTHER 01 27998 334636 171896 MEDTRONIC INC COM 585055106 1905 49450 SH OTHER 28 0 49450 0 MELCO CROWN ENTMT LTD ADR 585464100 4533 354952 SH DEFINED 01 354952 0 0 MENTOR GRAPHICS CORP COM 587200106 167 13011 SH DEFINED 01 13011 0 0 MERCURY COMPUTER SYS COM 589378108 1288 68946 SH DEFINED 01 68946 0 0 MEREDITH CORP COM 589433101 758 24355 SH DEFINED 01 24024 331 0 MEREDITH CORP COM 589433101 108 3467 SH OTHER 01 0 169 3298 MESA RTY TR UNIT BEN INT 590660106 344 7652 SH OTHER 01 0 7652 0 METROPCS COMMUNICATIONS INC COM 591708102 4093 237819 SH DEFINED 01 237819 0 0 METROPCS COMMUNICATIONS INC COM 591708102 550 31980 SH OTHER 01 3399 2925 25656 METROPCS COMMUNICATIONS INC COM 591708102 81 4695 SH OTHER 28 0 4695 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1624 9625 SH DEFINED 01 9625 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 834 4943 SH OTHER 01 1000 1343 2600 MICROSOFT CORP COM 594918104 548395 21092123 SH DEFINED 01 21092123 0 0 MICROSOFT CORP COM 594918104 2705 104028 SH DEFINED 28 100703 3325 0 MICROSOFT CORP COM 594918104 213307 8204109 SH OTHER 01 2661054 3744027 1799028 MICROSOFT CORP COM 594918104 3478 133761 SH OTHER 28 0 130761 3000 MICROCHIP TECHNOLOGY INC COM 595017104 9805 258641 SH DEFINED 01 224214 34427 0 MICROCHIP TECHNOLOGY INC COM 595017104 30 800 SH DEFINED 28 800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3933 103733 SH OTHER 01 0 11364 92369 MICROCHIP TECHNOLOGY INC COM 595017104 15 390 SH OTHER 28 0 390 0 MIDDLEBY CORP COM 596278101 1306 13884 SH DEFINED 01 13884 0 0 MIDWAY GOLD CORP COM 598153104 284 145000 SH DEFINED 01 145000 0 0 MINEFINDERS LTD COM 602900102 130 10000 SH OTHER 01 0 0 10000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 238 49267 SH DEFINED 01 47267 0 2000 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 1297 68175 SH DEFINED 01 61193 0 6982 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 29 1500 SH OTHER 01 0 0 1500 MOHAWK INDS INC COM 608190104 115 1920 SH DEFINED 01 1920 0 0 MOHAWK INDS INC COM 608190104 306 5100 SH OTHER 01 0 600 4500 MOLEX INC COM 608554101 150 5812 SH DEFINED 01 5812 0 0 MOLEX INC COM 608554101 740 28729 SH OTHER 01 7216 11773 9740 MOODYS CORP COM 615369105 5931 154648 SH DEFINED 01 154648 0 0 MOODYS CORP COM 615369105 2754 71805 SH OTHER 01 28148 27111 16546 MOOG INC CL A 615394202 1693 38907 SH DEFINED 01 38907 0 0 MORGAN STANLEY COM NEW 617446448 11857 515336 SH DEFINED 01 515336 0 0 MORGAN STANLEY COM NEW 617446448 6280 272934 SH OTHER 01 35693 106908 130333 MORGAN STANLEY COM NEW 617446448 104 4518 SH OTHER 28 0 4518 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 76 4326 SH DEFINED 01 4326 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 176 10000 SH OTHER 01 0 10000 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 17213 780965 SH DEFINED 01 780965 0 0 MURPHY OIL CORP COM 626717102 27189 414088 SH DEFINED 01 414088 0 0 MURPHY OIL CORP COM 626717102 4262 64906 SH OTHER 01 17800 42533 4573 MYLAN INC COM 628530107 31208 1265026 SH DEFINED 01 1265026 0 0 MYLAN INC COM 628530107 267 10805 SH DEFINED 28 10805 0 0 MYLAN INC COM 628530107 9311 377433 SH OTHER 01 235916 97618 43899 NBT BANCORP INC COM 628778102 199 8999 SH DEFINED 01 8999 0 0 NBT BANCORP INC COM 628778102 473 21354 SH OTHER 01 0 21354 0 NRG ENERGY INC COM NEW 629377508 23955 974555 SH DEFINED 01 974555 0 0 NRG ENERGY INC COM NEW 629377508 240 9758 SH OTHER 01 1000 3058 5700 NTN BUZZTIME INC COM NEW 629410309 78 170000 SH DEFINED 01 170000 0 0 NYSE EURONEXT COM 629491101 15384 448882 SH DEFINED 01 389516 59366 0 NYSE EURONEXT COM 629491101 250 7309 SH DEFINED 28 7309 0 0 NYSE EURONEXT COM 629491101 6768 197488 SH OTHER 01 0 62448 135040 NYSE EURONEXT COM 629491101 34 1000 SH OTHER 28 0 1000 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 26 21100 SH DEFINED 01 21100 0 0 NASDAQ OMX GROUP INC COM 631103108 1350 53369 SH DEFINED 01 53369 0 0 NASDAQ OMX GROUP INC COM 631103108 93 3668 SH OTHER 01 353 2400 915 NATIONAL BK GREECE S A SPONSORED ADR633643408 414 289219 SH DEFINED 01 248064 0 41155 NATIONAL FUEL GAS CO N J COM 636180101 2711 37229 SH DEFINED 01 31284 5945 0 NATIONAL FUEL GAS CO N J COM 636180101 1065 14629 SH OTHER 01 0 3814 10815 NATIONAL GRID PLC SPON ADR NEW 636274300 1394 28201 SH DEFINED 01 28201 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 351 7105 SH OTHER 01 3355 0 3750 NATIONAL INSTRS CORP COM 636518102 1798 60521 SH DEFINED 01 54734 5170 617 NATIONAL INSTRS CORP COM 636518102 683 23008 SH OTHER 01 0 0 23008 NATIONAL INSTRS CORP COM 636518102 111 3750 SH OTHER 28 0 3750 0 NATIONAL OILWELL VARCO INC COM 637071101 18555 237243 SH DEFINED 01 237243 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14 175 SH DEFINED 28 175 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2554 32660 SH OTHER 01 4548 12948 15164 NATIONAL OILWELL VARCO INC COM 637071101 4 50 SH OTHER 28 0 50 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 652 26457 SH DEFINED 01 26457 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 47 1925 SH DEFINED 28 1925 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 37 1484 SH OTHER 01 1200 0 284 NATIONWIDE HEALTH PPTYS INC COM 638620104 205 4934 SH DEFINED 01 4934 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 713 17225 SH OTHER 01 2000 15225 0 NATUS MEDICAL INC DEL COM 639050103 987 65138 SH DEFINED 01 65138 0 0 NEOGEN CORP COM 640491106 422 9349 SH DEFINED 01 9349 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 1000 SH DEFINED 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14707 SH DEFINED 01 14360 347 0 PETROLEUM & RES CORP COM 716549100 293 9950 SH OTHER 01 0 3802 6148 PETSMART INC COM 716768106 1468 32358 SH DEFINED 01 32358 0 0 PETSMART INC COM 716768106 665 14650 SH OTHER 01 1500 12950 200 PHARMACYCLICS INC COM 716933106 10 1000 SH DEFINED 01 1000 0 0 PHARMACYCLICS INC COM 716933106 1268 121410 SH OTHER 01 0 0 121410 PFIZER INC COM 717081103 337203 16369051 SH DEFINED 01 16369051 0 0 PFIZER INC COM 717081103 1255 60939 SH DEFINED 28 60939 0 0 PFIZER INC COM 717081103 251544 12210878 SH OTHER 01 3267566 6116315 2826997 PFIZER INC COM 717081103 2808 136290 SH OTHER 28 0 134581 1709 PFSWEB INC COM NEW 717098206 180 39294 SH OTHER 01 0 0 39294 PHARMACEUTICAL PROD DEV INC COM 717124101 658 24520 SH DEFINED 01 24520 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 38 1400 SH OTHER 01 0 1400 0 PHILIP MORRIS INTL INC COM 718172109 367383 5502215 SH DEFINED 01 5502215 0 0 PHILIP MORRIS INTL INC COM 718172109 1854 27764 SH DEFINED 28 27044 720 0 PHILIP MORRIS INTL INC COM 718172109 159933 2395282 SH OTHER 01 686772 1293333 415177 PHILIP MORRIS INTL INC COM 718172109 653 9773 SH OTHER 28 0 8785 988 PIEDMONT NAT GAS INC COM 720186105 5109 168827 SH DEFINED 01 164318 4509 0 PIEDMONT NAT GAS INC COM 720186105 4951 163621 SH OTHER 01 0 100516 63105 PIMCO HIGH INCOME FD COM SHS 722014107 2608 191515 SH DEFINED 01 191515 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1196 87800 SH OTHER 01 81000 6000 800 PINNACLE WEST CAP CORP COM 723484101 1592 35715 SH DEFINED 01 35715 0 0 PINNACLE WEST CAP CORP COM 723484101 97 2167 SH OTHER 01 167 2000 0 PIONEER NAT RES CO COM 723787107 702 7844 SH DEFINED 01 7844 0 0 PIONEER NAT RES CO COM 723787107 675 7541 SH OTHER 01 1226 5100 1215 PITNEY BOWES INC COM 724479100 6531 284087 SH DEFINED 01 284087 0 0 PITNEY BOWES INC COM 724479100 4623 201088 SH OTHER 01 65969 78980 56139 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 18932 295808 SH DEFINED 01 294292 1516 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 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230362 SH OTHER 01 75746 135350 19266 PROGRESS SOFTWARE CORP COM 743312100 489 20277 SH DEFINED 01 20277 0 0 PROGRESSIVE CORP OHIO COM 743315103 18774 878087 SH DEFINED 01 878087 0 0 PROGRESSIVE CORP OHIO COM 743315103 1160 54236 SH OTHER 01 24145 29786 305 PRUDENTIAL FINL INC COM 744320102 100697 1583536 SH DEFINED 01 1583536 0 0 PRUDENTIAL FINL INC COM 744320102 252 3960 SH DEFINED 28 3960 0 0 PRUDENTIAL FINL INC COM 744320102 17312 272237 SH OTHER 01 115761 114531 41945 PRUDENTIAL FINL INC COM 744320102 52 810 SH OTHER 28 0 810 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14983 459049 SH DEFINED 01 459049 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 625 19154 SH DEFINED 28 19154 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10124 310181 SH OTHER 01 19103 91073 200005 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 700 SH OTHER 28 0 700 0 PULTE GROUP INC COM 745867101 1524 198866 SH DEFINED 01 198866 0 0 PULTE GROUP INC COM 745867101 232 30225 SH OTHER 01 6673 0 23552 PUTNAM PREMIER 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2400 SH OTHER 01 1900 500 0 RUDOLPH TECHNOLOGIES INC COM 781270103 107 10000 SH OTHER 01 10000 0 0 RYANAIR HLDGS PLC SPONSORED ADR783513104 3919 133544 SH DEFINED 01 49516 0 84028 SEI INVESTMENTS CO COM 784117103 1993 88506 SH DEFINED 01 87206 1300 0 SEI INVESTMENTS CO COM 784117103 155 6889 SH OTHER 01 0 5889 1000 SPX CORP COM 784635104 1461 17665 SH DEFINED 01 17665 0 0 SPX CORP COM 784635104 131 1584 SH OTHER 01 1334 250 0 SABINE ROYALTY TR UNIT BEN INT 785688102 3695 57968 SH DEFINED 01 57968 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 11084 173898 SH OTHER 01 151861 7875 14162 SAFEWAY INC COM NEW 786514208 20448 874950 SH DEFINED 01 869854 5096 0 SAFEWAY INC COM NEW 786514208 685 29299 SH OTHER 01 0 10265 19034 ST JOE CO COM 790148100 7799 374221 SH DEFINED 01 322373 51848 0 ST JOE CO COM 790148100 81 3882 SH DEFINED 28 3882 0 0 ST JOE CO COM 790148100 2450 117555 SH OTHER 01 0 45927 71628 ST JOE CO COM 790148100 10 500 SH OTHER 28 0 500 0 ST JUDE MED INC COM 790849103 18743 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SERVICE CORP INTL COM 817565104 217 18573 SH DEFINED 01 18573 0 0 SERVICE CORP INTL COM 817565104 124 10633 SH OTHER 01 7500 3133 0 SHERWIN WILLIAMS CO COM 824348106 5997 71508 SH DEFINED 01 70409 1099 0 SHERWIN WILLIAMS CO COM 824348106 168 2000 SH DEFINED 28 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 2459 29314 SH OTHER 01 0 13825 15489 SIEMENS A G SPONSORED ADR826197501 21592 156995 SH DEFINED 01 134027 22968 0 SIEMENS A G SPONSORED ADR826197501 103 750 SH DEFINED 28 750 0 0 SIEMENS A G SPONSORED ADR826197501 8649 62890 SH OTHER 01 0 682 62208 SIEMENS A G SPONSORED ADR826197501 1533 11150 SH OTHER 28 0 11150 0 SIGMA ALDRICH CORP COM 826552101 32022 436385 SH DEFINED 01 436385 0 0 SIGMA ALDRICH CORP COM 826552101 280 3817 SH DEFINED 28 3817 0 0 SIGMA ALDRICH CORP COM 826552101 20326 276999 SH OTHER 01 33671 164721 78607 SILICON LABORATORIES INC COM 826919102 1230 29813 SH DEFINED 01 29618 0 195 SILGAN HOLDINGS INC COM 827048109 9819 239677 SH DEFINED 01 239677 0 0 SILVER WHEATON CORP COM 828336107 1360 41216 SH DEFINED 01 38316 0 2900 SILVER WHEATON CORP COM 828336107 377 11431 SH OTHER 01 0 0 11431 SIMON PPTY GROUP INC NEW COM 828806109 9951 85610 SH DEFINED 01 85419 191 0 SIMON PPTY GROUP INC NEW COM 828806109 1542 13269 SH OTHER 01 0 6174 7095 SIMPSON MANUFACTURING CO INC COM 829073105 301 10088 SH DEFINED 01 10088 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 13 435 SH DEFINED 28 435 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 149 5000 SH OTHER 01 1215 700 3085 SMITH & WESSON HLDG CORP COM 831756101 307 102400 SH DEFINED 01 102400 0 0 SMITHFIELD FOODS INC COM 832248108 439 20063 SH DEFINED 01 20063 0 0 SMITHFIELD FOODS INC COM 832248108 137 6270 SH OTHER 01 0 4270 2000 SMUCKER J M CO COM NEW 832696405 78580 1027994 SH DEFINED 01 1027994 0 0 SMUCKER J M CO COM NEW 832696405 64 835 SH DEFINED 28 710 125 0 SMUCKER J M CO COM NEW 832696405 16237 212409 SH OTHER 01 11167 129879 71363 SMUCKER J M CO COM NEW 832696405 105 1380 SH OTHER 28 0 1380 0 SNAP ON INC COM 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SH DEFINED 01 74604 17685 0 TIMKEN CO COM 887389104 71 1400 SH DEFINED 28 1400 0 0 TIMKEN CO COM 887389104 1538 30515 SH OTHER 01 0 1780 28735 TIMKEN CO COM 887389104 45 900 SH OTHER 28 0 900 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 265 6751 SH DEFINED 01 6751 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 188 4797 SH OTHER 01 3085 0 1712 TORCHMARK CORP COM 891027104 10467 163187 SH DEFINED 01 163187 0 0 TORCHMARK CORP COM 891027104 77 1195 SH DEFINED 28 1195 0 0 TORCHMARK CORP COM 891027104 1540 24012 SH OTHER 01 10446 8758 4808 TORONTO DOMINION BK ONT COM NEW 891160509 3877 45668 SH DEFINED 01 45668 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 492 5800 SH DEFINED 05 5800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 577 6793 SH OTHER 01 1500 1063 4230 TOWERS WATSON & CO CL A 891894107 285 4332 SH DEFINED 01 4332 0 0 TOWERS WATSON & CO CL A 891894107 2903 44185 SH OTHER 01 0 44185 0 TOTAL SYS SVCS INC COM 891906109 7182 386572 SH DEFINED 01 386572 0 0 TOTAL SYS SVCS INC COM 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TRIMBLE NAVIGATION LTD COM 896239100 465 11720 SH OTHER 01 0 1220 10500 TRINITY INDS INC COM 896522109 492 14113 SH DEFINED 01 8113 0 6000 TUPPERWARE BRANDS CORP COM 899896104 1199 17783 SH DEFINED 01 17783 0 0 TUPPERWARE BRANDS CORP COM 899896104 357 5300 SH OTHER 01 4800 0 500 TURKISH INVT FD INC COM 900145103 160 10000 SH OTHER 01 10000 0 0 UDR INC COM 902653104 2924 119109 SH DEFINED 01 119109 0 0 UDR INC COM 902653104 903 36770 SH OTHER 01 31434 5336 0 UGI CORP NEW COM 902681105 5816 182373 SH DEFINED 01 169175 13198 0 UGI CORP NEW COM 902681105 4279 134188 SH OTHER 01 0 46440 87748 UIL HLDG CORP COM 902748102 321 9937 SH DEFINED 01 9603 334 0 UIL HLDG CORP COM 902748102 245 7566 SH OTHER 01 0 7066 500 UMB FINL CORP COM 902788108 83 1986 SH DEFINED 01 1986 0 0 UMB FINL CORP COM 902788108 673 16059 SH OTHER 01 7111 848 8100 US BANCORP DEL COM NEW 902973304 105584 4138909 SH DEFINED 01 4138909 0 0 US BANCORP DEL COM NEW 902973304 1356 53170 SH DEFINED 28 53170 0 0 US BANCORP DEL COM 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SH DEFINED 01 1139396 0 0 UNION PAC CORP COM 907818108 31 293 SH DEFINED 28 293 0 0 UNION PAC CORP COM 907818108 77755 744781 SH OTHER 01 149866 425125 169790 UNISOURCE ENERGY CORP COM 909205106 273 7300 SH DEFINED 01 7300 0 0 UNISYS CORP COM NEW 909214306 525 20423 SH DEFINED 01 20423 0 0 UNISYS CORP COM NEW 909214306 16 640 SH OTHER 01 640 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2398 97973 SH DEFINED 01 97973 0 0 UNITED CAPITAL CORP COM 909912107 271 9034 SH DEFINED 01 9034 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 370 144633 SH DEFINED 01 144633 0 0 UNITED NAT FOODS INC COM 911163103 1467 34375 SH DEFINED 01 17945 1300 15130 UNITED NAT FOODS INC COM 911163103 111 2600 SH OTHER 01 0 0 2600 UNITED PARCEL SERVICE INC CL B 911312106 285911 3920342 SH DEFINED 01 3384473 444534 91335 UNITED PARCEL SERVICE INC CL B 911312106 2004 27475 SH DEFINED 28 27475 0 0 UNITED PARCEL SERVICE INC CL B 911312106 75868 1040291 SH OTHER 01 0 0 1040291 UNITED PARCEL SERVICE INC CL B 911312106 1838 25200 SH OTHER 28 2200 23000 0 UNITED RENTALS INC COM 911363109 4549 179100 SH DEFINED 01 179100 0 0 UNITED RENTALS INC COM 911363109 2 91 SH OTHER 01 0 91 0 UNITED STATES STL CORP NEW COM 912909108 925 20092 SH DEFINED 01 19592 500 0 UNITED STATES STL CORP NEW COM 912909108 67 1448 SH OTHER 01 0 175 1273 UNITED TECHNOLOGIES CORP COM 913017109 507190 5730310 SH DEFINED 01 5730310 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1356 15315 SH DEFINED 28 14915 400 0 UNITED TECHNOLOGIES CORP COM 913017109 237310 2681166 SH OTHER 01 1111002 1103990 466174 UNITED TECHNOLOGIES CORP COM 913017109 3877 43798 SH OTHER 28 0 43398 400 UNITIL CORP COM 913259107 26 1000 SH DEFINED 01 1000 0 0 UNITIL CORP COM 913259107 1022 38862 SH OTHER 01 34162 4700 0 UNITRIN INC COM 913275103 794 26774 SH DEFINED 01 26774 0 0 UNITRIN INC COM 913275103 466 15720 SH OTHER 01 12210 3510 0 UNIVERSAL CORP VA COM 913456109 744 19750 SH DEFINED 01 19750 0 0 UNIVERSAL CORP VA COM 913456109 763 20250 SH OTHER 01 13650 6600 0 URBAN OUTFITTERS INC COM 917047102 570 20226 SH DEFINED 01 17126 240 2860 URBAN OUTFITTERS INC COM 917047102 80 2840 SH OTHER 01 0 0 2840 URSTADT BIDDLE PPTYS INS COM 917286106 294 17400 SH OTHER 01 0 0 17400 URSTADT BIDDLE PPTYS INS CL A 917286205 45 2495 SH DEFINED 01 2495 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 623 34400 SH OTHER 01 0 17000 17400 V F CORP COM 918204108 19417 178861 SH DEFINED 01 178861 0 0 V F CORP COM 918204108 570 5250 SH DEFINED 28 5250 0 0 V F CORP COM 918204108 3142 28947 SH OTHER 01 6301 17350 5296 VALENCE TECHNOLOGY INC COM 918914102 12 10000 SH OTHER 01 10000 0 0 VALLEY NATL BANCORP COM 919794107 2760 202811 SH DEFINED 01 200283 0 2528 VALMONT INDS INC COM 920253101 817 8474 SH DEFINED 01 8474 0 0 VALMONT INDS INC COM 920253101 53 550 SH OTHER 01 0 0 550 VALSPAR CORP COM 920355104 9011 249874 SH DEFINED 01 249874 0 0 VALSPAR CORP COM 920355104 29940 830294 SH OTHER 01 75230 753274 1790 VANCEINFO TECHNOLOGIES INC ADR 921564100 3891 168352 SH DEFINED 01 168352 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 700 SH DEFINED 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2192 307000 SH OTHER 01 0 0 307000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37517 670067 SH DEFINED 01 670067 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 522 9330 SH DEFINED 28 9330 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3323 59351 SH OTHER 01 7975 43076 8300 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46 825 SH OTHER 28 0 825 0 VANGUARD WORLD FD EXTENDED DUR 921910709 7944 97555 SH DEFINED 01 97555 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 263 5852 SH OTHER 01 0 5852 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 4184 52334 SH DEFINED 01 52334 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 180 2250 SH OTHER 01 1900 350 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 16308 194253 SH DEFINED 01 194253 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 3635 43302 SH OTHER 01 11585 11527 20190 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 71866 886916 SH DEFINED 01 886916 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 66 810 SH DEFINED 28 810 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 9327 115110 SH OTHER 01 9531 59609 45970 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 63126 777806 SH DEFINED 01 777806 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 1786 22000 SH DEFINED 28 22000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 15083 185838 SH OTHER 01 155391 26159 4288 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 20 250 SH OTHER 28 0 250 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 77865 2044752 SH DEFINED 01 2044752 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 593 15585 SH DEFINED 28 15585 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 24298 638076 SH OTHER 01 334107 244744 59225 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 141 3700 SH OTHER 28 0 3700 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 4104 39948 SH DEFINED 01 39948 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 138 1340 SH DEFINED 28 1340 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 1315 12800 SH OTHER 01 6725 2775 3300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 30604 614412 SH DEFINED 01 614412 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 3441 69076 SH OTHER 01 49010 20066 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 1202666 24736030 SH DEFINED 01 24736030 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 16093 330990 SH DEFINED 28 328615 2375 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 269786 5548866 SH OTHER 01 2016209 2840632 692025 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 885 18195 SH OTHER 28 0 16670 1525 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 19529 345402 SH DEFINED 01 345402 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 1044 19506 SH DEFINED 01 19506 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 408 6628 SH DEFINED 01 6528 100 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5330 86752 SH OTHER 01 0 85552 1200 VEECO INSTRS INC DEL COM 922417100 3539 73106 SH DEFINED 01 73106 0 0 VEECO INSTRS INC DEL COM 922417100 128 2650 SH OTHER 01 2000 650 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 8342 147399 SH DEFINED 01 147399 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 98 1725 SH DEFINED 28 1725 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 858 15168 SH OTHER 01 301 6062 8805 VANGUARD INDEX FDS MCAP GR IDXVI922908538 7986 117408 SH DEFINED 01 117408 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 75 1105 SH DEFINED 28 1105 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 1479 21741 SH OTHER 01 14065 6191 1485 VANGUARD INDEX FDS MCAP GR IDXVI922908538 10 150 SH OTHER 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 91049 1514954 SH DEFINED 01 1514954 0 0 VANGUARD INDEX FDS REIT ETF 922908553 791 13165 SH DEFINED 28 13165 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22079 367363 SH OTHER 01 66065 229998 71300 VANGUARD INDEX FDS REIT ETF 922908553 60 1000 SH OTHER 28 0 1000 0 VANGUARD INDEX FDS SML CP GRW ET922908595 12255 142672 SH DEFINED 01 139883 2789 0 VANGUARD INDEX FDS SML CP GRW ET922908595 37 435 SH DEFINED 28 435 0 0 VANGUARD INDEX FDS SML CP GRW ET922908595 1200 13974 SH OTHER 01 0 1140 12834 VANGUARD INDEX FDS SM CP VAL ETF922908611 8732 124589 SH DEFINED 01 124589 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 63 895 SH DEFINED 28 895 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 2770 39528 SH OTHER 01 770 28768 9990 VANGUARD INDEX FDS MID CAP ETF 922908629 52555 653510 SH DEFINED 01 653510 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5571 69275 SH DEFINED 28 69275 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10819 134535 SH OTHER 01 9517 61995 63023 VANGUARD INDEX FDS MID CAP ETF 922908629 33 410 SH OTHER 28 0 410 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 71762 1184380 SH DEFINED 01 1184380 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 9275 153075 SH DEFINED 28 153075 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 5168 85300 SH OTHER 01 27966 33496 23838 VANGUARD INDEX FDS EXTEND MKT ET922908652 10441 178600 SH DEFINED 01 178600 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 324 5535 SH DEFINED 28 5535 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 310 5302 SH OTHER 01 2400 2902 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 1 25 SH OTHER 28 0 25 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37393 578029 SH DEFINED 01 578029 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4105 63453 SH OTHER 01 29764 20839 12850 VANGUARD INDEX FDS GROWTH ETF 922908736 3 50 SH OTHER 28 0 50 0 VANGUARD INDEX FDS VALUE ETF 922908744 18091 322776 SH DEFINED 01 322776 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1774 31656 SH OTHER 01 9805 21851 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 66782 855633 SH DEFINED 01 855633 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10375 132925 SH DEFINED 28 131835 400 690 VANGUARD INDEX FDS SMALL CP ETF 922908751 15412 197465 SH OTHER 01 28661 79659 89145 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 400 SH OTHER 28 0 0 400 VANGUARD INDEX FDS STK MRK ETF 922908769 98126 1434597 SH DEFINED 01 1434597 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 48 700 SH DEFINED 28 700 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 15287 223496 SH OTHER 01 54661 157690 11145 VANGUARD INDEX FDS STK MRK ETF 922908769 109 1590 SH OTHER 28 0 1590 0 VICOR CORP COM 925815102 162 10000 SH DEFINED 01 10000 0 0 VISION-SCIENCES INC DEL COM 927912105 38 14750 SH DEFINED 01 0 14750 0 VIVUS INC COM 928551100 279 34250 SH DEFINED 01 34250 0 0 VMWARE INC CL A COM 928563402 7539 75218 SH DEFINED 01 68018 1285 5915 VMWARE INC CL A COM 928563402 380 3795 SH OTHER 01 0 0 3795 VMWARE INC CL A COM 928563402 38 375 SH OTHER 28 0 375 0 VORNADO RLTY TR SH BEN INT 929042109 1971 21155 SH DEFINED 01 21155 0 0 VORNADO RLTY TR SH BEN INT 929042109 6351 68157 SH OTHER 01 4107 60849 3201 VULCAN MATLS CO COM 929160109 5789 150245 SH DEFINED 01 139668 10577 0 VULCAN MATLS CO COM 929160109 5 125 SH 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13565 6373 WEIGHT WATCHERS INTL INC NEW COM 948626106 449 5950 SH OTHER 01 0 2850 3100 WEINGARTEN RLTY INVS SH BEN INT 948741103 4148 164832 SH DEFINED 01 156827 8005 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 722 28710 SH OTHER 01 0 15860 12850 WEIS MKTS INC COM 948849104 662 16255 SH DEFINED 01 16255 0 0 WEIS MKTS INC COM 948849104 163 4000 SH OTHER 01 0 0 4000 WELLS FARGO & CO NEW COM 949746101 261358 9314246 SH DEFINED 01 9314246 0 0 WELLS FARGO & CO NEW COM 949746101 1673 59631 SH DEFINED 28 58881 750 0 WELLS FARGO & CO NEW COM 949746101 118621 4227396 SH OTHER 01 1426651 2174745 626000 WELLS FARGO & CO NEW COM 949746101 2049 73035 SH OTHER 28 0 72535 500 WELLS FARGO & CO NEW PERP PFD CNV 949746804 436 412 SH DEFINED 01 212 200 0 WELLS FARGO & CO NEW PERP PFD CNV 949746804 742 700 SH OTHER 01 0 500 200 WENDYS ARBYS GROUP INC COM 950587105 687 135415 SH DEFINED 01 131735 1000 2680 WENDYS ARBYS GROUP INC COM 950587105 5 1000 SH OTHER 01 0 0 1000 WESTAMERICA BANCORPORATION COM 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AMERISOURCEBERGEN CORP COM 03073E105 168 4070 SH DEFINED 28 4070 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6620 159901 SH OTHER 01 0 59587 100314 NEWS CORP CL A 65248E104 36138 2041708 SH DEFINED 01 2041708 0 0 NEWS CORP CL A 65248E104 4552 257169 SH OTHER 01 18256 164361 74552 TRINA SOLAR LIMITED SPON ADR 89628E104 5820 259605 SH DEFINED 01 257354 0 2251 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 396 31008 SH DEFINED 01 31008 0 0 BRE PROPERTIES INC CL A 05564E106 183 3665 SH DEFINED 01 3665 0 0 BRE PROPERTIES INC CL A 05564E106 190 3800 SH OTHER 01 2125 1675 0 ADVANCED PHOTONIX INC CL A 00754E107 949 641363 SH DEFINED 01 641363 0 0 VALE S A ADR 91912E105 28497 891945 SH DEFINED 01 891945 0 0 VALE S A ADR 91912E105 1476 46195 SH DEFINED 28 46195 0 0 VALE S A ADR 91912E105 7786 243706 SH OTHER 01 1018 99813 142875 VALE S A ADR 91912E105 33 1025 SH OTHER 28 0 1025 0 TARGET CORP COM 87612E106 230095 4905033 SH DEFINED 01 4905033 0 0 TARGET CORP COM 87612E106 1203 25653 SH DEFINED 28 25178 475 0 TARGET CORP COM 87612E106 73283 1562211 SH OTHER 01 424952 763195 374064 TARGET CORP COM 87612E106 2339 49855 SH OTHER 28 0 49555 300 NSTAR COM 67019E107 2223 48344 SH DEFINED 01 48344 0 0 NSTAR COM 67019E107 1295 28166 SH OTHER 01 16510 8468 3188 RENASANT CORP COM 75970E107 585 40350 SH DEFINED 01 40350 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6857 78656 SH DEFINED 01 78656 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1166 13380 SH OTHER 01 2832 7348 3200 NAVISTAR INTL CORP NEW COM 63934E108 9643 170790 SH DEFINED 01 170790 0 0 NAVISTAR INTL CORP NEW COM 63934E108 14 250 SH DEFINED 28 250 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2626 46519 SH OTHER 01 13942 29427 3150 USEC INC COM 90333E108 11 3422 SH DEFINED 01 3422 0 0 USEC INC COM 90333E108 40 12000 SH OTHER 01 0 12000 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 42829 1021434 SH DEFINED 01 1021434 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 493 11746 SH OTHER 01 6550 2956 2240 TOTAL S A SPONSORED ADR89151E109 29452 509204 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61256 SH OTHER 28 0 59631 1625 ARCA BIOPHARMA INC COM 00211Y100 0 243 SH DEFINED 01 243 0 0 ARCA BIOPHARMA INC COM 00211Y100 79 49300 SH OTHER 01 0 0 49300 ACTIVISION BLIZZARD INC COM 00507V109 7580 648944 SH DEFINED 01 648944 0 0 ACTIVISION BLIZZARD INC COM 00507V109 43 3720 SH OTHER 01 1630 1000 1090 ADOBE SYS INC COM 00724F101 29024 922849 SH DEFINED 01 922849 0 0 ADOBE SYS INC COM 00724F101 18 585 SH DEFINED 28 585 0 0 ADOBE SYS INC COM 00724F101 12154 386451 SH OTHER 01 39846 167630 178975 ADOBE SYS INC COM 00724F101 131 4175 SH OTHER 28 0 4175 0 ADVANCE AUTO PARTS INC COM 00751Y106 1418 24235 SH DEFINED 01 24235 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 344 5875 SH OTHER 01 785 4925 165 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1042 38091 SH DEFINED 01 38091 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 555 20312 SH OTHER 01 5985 8627 5700 AES TR III PFD CV 6.75% 00808N202 624 12687 SH DEFINED 01 12687 0 0 AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 01 0 0 200 AETNA INC 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COM 02076X102 6 125 SH OTHER 28 0 125 0 ALTRIA GROUP INC COM 02209S103 77667 2940851 SH DEFINED 01 2940851 0 0 ALTRIA GROUP INC COM 02209S103 1490 56405 SH DEFINED 28 56405 0 0 ALTRIA GROUP INC COM 02209S103 50956 1929411 SH OTHER 01 570674 1096476 262261 ALTRIA GROUP INC COM 02209S103 271 10269 SH OTHER 28 9500 0 769 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 23095 428636 SH DEFINED 01 369128 59508 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 14301 265428 SH DEFINED 28 265428 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 8083 150024 SH OTHER 01 0 1571 148453 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 306 5685 SH OTHER 28 0 5685 0 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 156 2906 SH DEFINED 01 2906 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 193 3600 SH OTHER 01 2300 0 1300 AMERICAN CAPITAL AGENCY CORP COM 02503X105 889 30539 SH DEFINED 01 30539 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 259 8900 SH OTHER 01 3650 500 4750 AMERISERV FINL INC COM 03074A102 41 21240 SH DEFINED 01 21240 0 0 AMERIPRISE FINL INC COM 03076C106 37467 649563 SH DEFINED 01 619588 29975 0 AMERIPRISE FINL INC COM 03076C106 9815 170156 SH OTHER 01 0 71116 99040 AMERIPRISE FINL INC COM 03076C106 13 218 SH OTHER 28 0 0 218 AMSURG CORP COM 03232P405 2885 110401 SH DEFINED 01 110401 0 0 ANGIODYNAMICS INC COM 03475V101 237 16630 SH DEFINED 01 16630 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 47657 821541 SH DEFINED 01 693615 127926 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 385 6630 SH DEFINED 28 6630 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 12262 211375 SH OTHER 01 0 12576 198799 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 396 6830 SH OTHER 28 0 6830 0 ANSYS INC COM 03662Q105 153 2806 SH DEFINED 01 2806 0 0 ANSYS INC COM 03662Q105 137 2500 SH OTHER 01 700 1800 0 A123 SYS INC COM 03739T108 328 61644 SH DEFINED 01 61044 0 600 A123 SYS INC COM 03739T108 33 6290 SH OTHER 01 0 0 6290 APOLLO INVT CORP COM 03761U106 484 47390 SH 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SH OTHER 01 0 0 13000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2707 59426 SH DEFINED 01 59426 0 0 ARRAY BIOPHARMA INC COM 04269X105 235 104894 SH OTHER 01 13894 0 91000 ASSURANT INC COM 04621X108 1841 50753 SH DEFINED 01 50753 0 0 ASSURANT INC COM 04621X108 164 4515 SH OTHER 01 700 3415 400 ASTRO-MED INC NEW COM 04638F108 596 72750 SH DEFINED 01 68750 0 4000 AUTONATION INC COM 05329W102 8570 234101 SH DEFINED 01 234101 0 0 AUTONATION INC COM 05329W102 102 2799 SH OTHER 01 2300 499 0 AVIAT NETWORKS INC COM 05366Y102 3 783 SH DEFINED 01 783 0 0 AVIAT NETWORKS INC COM 05366Y102 44 11191 SH OTHER 01 4 1252 9935 BCE INC COM NEW 05534B760 2526 64300 SH DEFINED 05 64300 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4706 93480 SH DEFINED 01 88347 0 5133 BJS WHOLESALE CLUB INC COM 05548J106 21 423 SH OTHER 01 0 0 423 BOK FINL CORP COM NEW 05561Q201 220 4027 SH DEFINED 01 4027 0 0 BNC BANCORP COM 05566T101 250 34174 SH DEFINED 01 34174 0 0 BALLY TECHNOLOGIES INC COM 05874B107 629 15462 SH DEFINED 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PHARMACEUTICALS INC COM NEW 09065V203 450 163475 SH OTHER 01 164 0 163311 BJS RESTAURANTS INC COM 09180C106 471 9000 SH DEFINED 01 9000 0 0 BLACKROCK INC COM 09247X101 493 2571 SH DEFINED 01 2571 0 0 BLACKROCK INC COM 09247X101 444 2313 SH OTHER 01 2313 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 184 13345 SH DEFINED 01 13345 0 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 246 15000 SH DEFINED 01 0 0 15000 BLACKROCK MUNIC BD INVST TR COM 09249K107 339 23892 SH DEFINED 01 23892 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 422 31100 SH DEFINED 01 0 0 31100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1527 92207 SH DEFINED 01 92207 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 225 13600 SH OTHER 01 9500 1000 3100 BLACKROCK MUNIYIELD FD INC COM 09253W104 418 30913 SH DEFINED 01 30913 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 528 39002 SH DEFINED 01 20467 238 18297 BLACKROCK MUNIYIELD QUALITY COM 09254F100 7 538 SH OTHER 01 0 0 538 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 245 18355 SH DEFINED 01 18355 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 224 16800 SH OTHER 01 16800 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 142 10240 SH DEFINED 01 9766 0 474 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4 282 SH OTHER 01 0 0 282 BLACKROCK CREDIT ALL INC TR COM 09255H105 187 18450 SH OTHER 01 18450 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 180 24301 SH DEFINED 01 24301 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 326 26731 SH DEFINED 01 24731 0 2000 BLACKROCK SR HIGH INCOME FD COM 09255T109 96 22950 SH DEFINED 01 22950 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 141 8141 SH DEFINED 01 8141 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 438 25300 SH OTHER 01 0 25300 0 BRIDGELINE DIGITAL INC COM 10807Q205 14 14900 SH DEFINED 01 14900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2997 124515 SH DEFINED 01 124515 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2624 109004 SH OTHER 01 48394 38713 21897 BROOKLINE BANCORP INC DEL COM 11373M107 139 15000 SH DEFINED 01 15000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 48 5186 SH OTHER 01 5186 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 534 21255 SH DEFINED 01 21255 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 121 4830 SH OTHER 01 3330 1500 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13003 164927 SH DEFINED 01 164747 180 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 110 1400 SH DEFINED 28 1400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 980 12432 SH OTHER 01 0 5335 7097 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 800 SH OTHER 28 0 800 0 CLECO CORP NEW COM 12561W105 73 2105 SH DEFINED 01 2105 0 0 CLECO CORP NEW COM 12561W105 380 10918 SH OTHER 01 5668 1250 4000 CME GROUP INC COM 12572Q105 12128 41593 SH DEFINED 41593 0 0 CME GROUP INC COM 12572Q105 34625 118746 SH DEFINED 01 105595 13151 0 CME GROUP INC COM 12572Q105 9861 33819 SH DEFINED 02 33819 0 0 CME GROUP INC COM 12572Q105 512 1755 SH DEFINED 28 1755 0 0 CME GROUP INC COM 12572Q105 6074 20829 SH OTHER 01 0 2586 18243 CME GROUP INC COM 12572Q105 109 375 SH OTHER 28 0 375 0 CP HOLDRS DEP RCPTS CP12616K106 142 1100 SH DEFINED 01 1100 0 0 CP HOLDRS DEP RCPTS CP12616K106 144 1114 SH OTHER 01 10 0 1104 CA INC COM 12673P105 24484 1072007 SH DEFINED 01 1072007 0 0 CA INC COM 12673P105 639 27961 SH OTHER 01 675 6238 21048 CABLEVISION SYS CORP CL A NY CABLV12686C109 5732 158295 SH DEFINED 01 114205 1200 42890 CABLEVISION SYS CORP CL A NY CABLV12686C109 191 5280 SH OTHER 01 0 0 5280 CABOT MICROELECTRONICS CORP COM 12709P103 767 16515 SH DEFINED 01 15215 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 582 12525 SH OTHER 01 0 11225 1300 CAMECO CORP COM 13321L108 5436 206305 SH DEFINED 01 205460 845 0 CAMECO CORP COM 13321L108 206 7800 SH DEFINED 05 7800 0 0 CAMECO CORP COM 13321L108 130 4925 SH OTHER 01 0 1205 3720 CAMERON INTERNATIONAL CORP COM 13342B105 8276 164559 SH DEFINED 01 156970 7589 0 CAMERON INTERNATIONAL CORP COM 13342B105 2604 51771 SH OTHER 01 0 6432 45339 CANADIAN PAC RY LTD COM 13645T100 1421 22808 SH DEFINED 01 22808 0 0 CANADIAN PAC RY LTD COM 13645T100 484 7760 SH OTHER 01 750 1585 5425 CAPITAL ONE FINL CORP COM 14040H105 54072 1046471 SH DEFINED 01 1046471 0 0 CAPITAL ONE FINL CORP COM 14040H105 3096 59910 SH OTHER 01 29952 24490 5468 CAPITALSOURCE INC COM 14055X102 98 15138 SH DEFINED 01 3138 10000 2000 CAPITALSOURCE INC COM 14055X102 6 1000 SH OTHER 01 0 0 1000 CARDINAL HEALTH INC COM 14149Y108 62776 1382115 SH DEFINED 01 1382115 0 0 CARDINAL HEALTH INC COM 14149Y108 4852 106826 SH OTHER 01 35815 59136 11875 CARDIOME PHARMA CORP COM NEW 14159U202 45 10000 SH DEFINED 01 10000 0 0 CAREFUSION CORP COM 14170T101 1879 69171 SH DEFINED 01 69171 0 0 CAREFUSION CORP COM 14170T101 590 21700 SH DEFINED 28 21700 0 0 CAREFUSION CORP COM 14170T101 269 9883 SH OTHER 01 920 5146 3817 CELLDEX THERAPEUTICS INC NEW COM 15117B103 372 104752 SH DEFINED 01 104752 0 0 CENTENE CORP DEL COM 15135B101 1191 33517 SH DEFINED 01 33517 0 0 CENOVUS ENERGY INC COM 15135U109 1529 40597 SH DEFINED 01 40597 0 0 CENOVUS ENERGY INC COM 15135U109 903 23968 SH OTHER 01 1952 3850 18166 CENTERPOINT ENERGY INC COM 15189T107 7487 386926 SH DEFINED 01 310447 76479 0 CENTERPOINT ENERGY INC COM 15189T107 8 400 SH DEFINED 28 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 10324 533541 SH OTHER 01 0 156812 376729 CENTERPOINT ENERGY INC COM 15189T107 31 1600 SH OTHER 28 0 1600 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 520 30320 SH DEFINED 01 30320 0 0 CEPHEID COM 15670R107 311 8981 SH DEFINED 01 8981 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1680 38155 SH DEFINED 01 38155 0 0 CHEMED CORP NEW COM 16359R103 398 6081 SH DEFINED 01 6081 0 0 CHEMED CORP NEW COM 16359R103 13 200 SH OTHER 01 0 200 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 187 10400 SH DEFINED 01 10400 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23 1300 SH OTHER 01 300 500 500 CHIMERA INVT CORP COM 16934Q109 817 236199 SH DEFINED 01 236199 0 0 CHIMERA INVT CORP COM 16934Q109 826 238600 SH OTHER 01 20000 218600 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 871 18628 SH DEFINED 01 18628 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 186 3977 SH OTHER 01 2 3275 700 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 2164 21337 SH DEFINED 01 21337 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 107 1050 SH OTHER 01 1000 0 50 CHINACAST EDU CORP COM 16946T109 56 10750 SH DEFINED 01 10750 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 128 17956 SH DEFINED 01 17956 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 377 10908 SH DEFINED 01 10908 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 251 7265 SH OTHER 28 0 7265 0 CINEMARK HOLDINGS INC COM 17243V102 1046 50483 SH DEFINED 01 50483 0 0 CINEMARK HOLDINGS INC COM 17243V102 59 2871 SH OTHER 01 2400 471 0 CISCO SYS INC COM 17275R102 197998 12684059 SH DEFINED 01 12684059 0 0 CISCO SYS INC COM 17275R102 1634 104663 SH DEFINED 28 104663 0 0 CISCO SYS INC COM 17275R102 85427 5472574 SH OTHER 01 1406829 2521527 1544218 CISCO SYS INC COM 17275R102 2300 147344 SH OTHER 28 0 147344 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF18383M100 105 2283 SH DEFINED 01 2283 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF18383M100 201 4390 SH OTHER 01 0 0 4390 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 744 26335 SH DEFINED 01 26335 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 49 1725 SH OTHER 01 300 1425 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 24225 1148121 SH DEFINED 01 1148121 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 4 200 SH DEFINED 28 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 4449 210855 SH OTHER 01 74830 96605 39420 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 6597 234939 SH DEFINED 01 234939 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 383 13640 SH DEFINED 28 13640 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 79 2820 SH OTHER 01 2820 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 21 760 SH OTHER 28 0 760 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 37384 404365 SH DEFINED 01 395419 8946 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 102625 1110063 SH OTHER 01 0 1097435 12628 CNINSURE INC SPONSORED ADR18976M103 363 24675 SH DEFINED 01 24675 0 0 CNINSURE INC SPONSORED ADR18976M103 12 832 SH OTHER 01 832 0 0 COGDELL SPENCER INC COM 19238U107 1665 277927 SH DEFINED 01 277927 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 483 49451 SH DEFINED 01 49451 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 258 26389 SH OTHER 01 14615 11274 500 COHEN & STEERS INFRASTRUCTUR COM 19248A109 372 20883 SH DEFINED 01 20883 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 130 7310 SH OTHER 01 0 7310 0 COINSTAR INC COM 19259P300 94 1727 SH DEFINED 01 1727 0 0 COINSTAR INC COM 19259P300 502 9208 SH OTHER 01 0 0 9208 COLLECTIVE BRANDS INC COM 19421W100 428 29098 SH DEFINED 01 25628 3470 0 COLLECTIVE BRANDS INC COM 19421W100 147 10000 SH OTHER 01 0 6530 3470 COMCAST CORP NEW CL A 20030N101 30559 1205957 SH DEFINED 01 1205957 0 0 COMCAST CORP NEW CL A 20030N101 13 500 SH DEFINED 28 500 0 0 COMCAST CORP NEW CL A 20030N101 20362 803545 SH OTHER 01 85611 419269 298665 COMCAST CORP NEW CL A SPL 20030N200 12012 495711 SH DEFINED 01 451909 43802 0 COMCAST CORP NEW CL A SPL 20030N200 3752 154834 SH OTHER 01 0 71393 83441 COMMAND SEC CORP COM 20050L100 58 34250 SH OTHER 01 0 34250 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 2387 191545 SH DEFINED 01 191545 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 1458 24442 SH DEFINED 01 24442 0 0 COMPASS MINERALS INTL INC COM 20451N101 552 6413 SH DEFINED 01 6413 0 0 COMPASS MINERALS INTL INC COM 20451N101 258 3000 SH OTHER 01 495 0 2505 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 370 22450 SH DEFINED 01 22450 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 23 10000 SH DEFINED 01 10000 0 0 CONOCOPHILLIPS COM 20825C104 253663 3373624 SH DEFINED 01 3373624 0 0 CONOCOPHILLIPS COM 20825C104 3478 46253 SH DEFINED 28 46253 0 0 CONOCOPHILLIPS COM 20825C104 100365 1334812 SH OTHER 01 426736 529547 378529 CONOCOPHILLIPS COM 20825C104 2148 28568 SH OTHER 28 0 28250 318 CONSOL ENERGY INC COM 20854P109 9044 186559 SH DEFINED 01 178604 6857 1098 CONSOL ENERGY INC COM 20854P109 771 15895 SH OTHER 01 0 0 15895 CONSTELLATION BRANDS INC CL A 21036P108 258 12368 SH DEFINED 01 7770 210 4388 CONSTELLATION BRANDS INC CL A 21036P108 115 5505 SH OTHER 01 0 0 5505 COSTCO WHSL CORP NEW COM 22160K105 72327 890287 SH DEFINED 01 890287 0 0 COSTCO WHSL CORP NEW COM 22160K105 340 4189 SH DEFINED 28 4189 0 0 COSTCO WHSL CORP NEW COM 22160K105 17445 214739 SH OTHER 01 1408 124674 88657 COSTCO WHSL CORP NEW COM 22160K105 14 175 SH OTHER 28 0 175 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 562 174197 SH DEFINED 01 174197 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 846 18911 SH DEFINED 01 18911 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 400 9279 SH DEFINED 01 9279 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 0 10 SH OTHER 01 0 10 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 8866 82383 SH DEFINED 01 82383 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 108 1000 SH DEFINED 28 1000 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 979 9095 SH OTHER 01 785 5310 3000 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 2904 24672 SH DEFINED 01 24672 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 100 850 SH DEFINED 28 850 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 742 6300 SH OTHER 01 320 3775 2205 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 6720 65165 SH DEFINED 01 65150 15 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 26 250 SH DEFINED 28 250 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 843 8175 SH OTHER 01 0 4765 3410 CYCLACEL PHARMACEUTICALS INC COM 23254L108 12 8500 SH DEFINED 01 8500 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 254 187000 SH OTHER 01 0 0 187000 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 19510 476190 SH DEFINED 476190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 2929 71485 SH DEFINED 01 71485 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 65 1590 SH DEFINED 28 1590 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 435 10615 SH OTHER 01 7255 3075 285 DNP SELECT INCOME FD COM 23325P104 577 57772 SH DEFINED 01 57772 0 0 DNP SELECT INCOME FD COM 23325P104 805 80470 SH OTHER 01 44465 14000 22005 D R HORTON INC COM 23331A109 46 3996 SH DEFINED 01 3996 0 0 D R HORTON INC COM 23331A109 98 8502 SH OTHER 01 1400 0 7102 DAVITA INC COM 23918K108 142 1640 SH DEFINED 01 1640 0 0 DAVITA INC COM 23918K108 141 1632 SH OTHER 01 500 350 782 DELL INC COM 24702R101 50122 3006691 SH DEFINED 01 3006691 0 0 DELL INC COM 24702R101 2207 132404 SH OTHER 01 61182 42466 28756 DENDREON CORP COM 24823Q107 4139 104929 SH DEFINED 01 104929 0 0 DENDREON CORP COM 24823Q107 191 4831 SH OTHER 01 1042 1679 2110 DEVON ENERGY CORP NEW COM 25179M103 75332 955869 SH DEFINED 01 791838 164031 0 DEVON ENERGY CORP NEW COM 25179M103 339 4297 SH DEFINED 28 4297 0 0 DEVON ENERGY CORP NEW COM 25179M103 40166 509653 SH OTHER 01 0 72233 437420 DEVON ENERGY CORP NEW COM 25179M103 106 1350 SH OTHER 28 0 1350 0 DIAGEO P L C SPON ADR NEW 25243Q205 55276 675179 SH DEFINED 01 636919 38260 0 DIAGEO P L C SPON ADR NEW 25243Q205 419 5123 SH DEFINED 28 4928 195 0 DIAGEO P L C SPON ADR NEW 25243Q205 17302 211334 SH OTHER 01 0 34482 176852 DIAGEO P L C SPON ADR NEW 25243Q205 111 1350 SH OTHER 28 0 1155 195 DIAMOND OFFSHORE DRILLING IN COM 25271C102 33235 472013 SH DEFINED 01 467157 4856 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 270 SH DEFINED 28 145 125 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4832 68630 SH OTHER 01 0 40790 27840 DIAMOND OFFSHORE DRILLING IN COM 25271C102 63 890 SH OTHER 28 0 890 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7299 178201 SH DEFINED 01 167255 10946 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1957 47774 SH OTHER 01 0 3899 43875 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 299 8196 SH DEFINED 01 7111 1085 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 788 21549 SH OTHER 01 0 9215 12334 DISH NETWORK CORP CL A 25470M109 2785 90802 SH DEFINED 01 90802 0 0 DISH NETWORK CORP CL A 25470M109 377 12308 SH OTHER 01 5493 2200 4615 DIRECTV COM CL A 25490A101 13784 271233 SH DEFINED 01 271233 0 0 DIRECTV COM CL A 25490A101 4 70 SH DEFINED 28 70 0 0 DIRECTV COM CL A 25490A101 4852 95465 SH OTHER 01 21119 31692 42654 DIRECTV COM CL A 25490A101 25 495 SH OTHER 28 0 495 0 DITECH NETWORKS INC COM 25500T108 126 106600 SH OTHER 01 0 0 106600 DOLAN CO COM 25659P402 2085 246180 SH DEFINED 01 791 0 245389 DOMINION RES INC VA NEW COM 25746U109 54334 1125632 SH DEFINED 01 1125632 0 0 DOMINION RES INC VA NEW COM 25746U109 19 400 SH DEFINED 28 400 0 0 DOMINION RES INC VA NEW COM 25746U109 33073 685165 SH OTHER 01 285127 249246 150792 DORCHESTER MINERALS LP COM UNIT 25820R105 1571 58400 SH DEFINED 01 58400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1133 42088 SH OTHER 01 0 42088 0 DRAGONWAVE INC COM 26144M103 61 10000 SH DEFINED 01 10000 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 37 3273 SH DEFINED 01 3273 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 245 21665 SH OTHER 01 282 19230 2153 DUKE ENERGY CORP NEW COM 26441C105 28602 1518961 SH DEFINED 01 1518961 0 0 DUKE ENERGY CORP NEW COM 26441C105 13 700 SH DEFINED 28 0 0 700 DUKE ENERGY CORP NEW COM 26441C105 15159 805020 SH OTHER 01 5715 427762 371543 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2525 100216 SH DEFINED 01 100216 0 0 EMS TECHNOLOGIES INC COM 26873N108 780 23650 SH OTHER 01 10000 0 13650 EOG RES INC COM 26875P101 14344 137203 SH DEFINED 01 137203 0 0 EOG RES INC COM 26875P101 21 200 SH DEFINED 28 200 0 0 EOG RES INC COM 26875P101 7892 75488 SH OTHER 01 7608 45476 22404 EQT CORP COM 26884L109 13928 265199 SH DEFINED 01 265199 0 0 EQT CORP COM 26884L109 1342 25555 SH OTHER 01 3753 17164 4638 ETFS PLATINUM TR SH BEN INT 26922V101 1478 8634 SH DEFINED 01 8634 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 187 2470 SH DEFINED 01 2470 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 151 2000 SH OTHER 01 0 0 2000 EV ENERGY PARTNERS LP COM UNITS 26926V107 215 4025 SH DEFINED 01 4025 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 101 1900 SH OTHER 01 1900 0 0 EAGLE MATERIALS INC COM 26969P108 66 2364 SH DEFINED 01 2364 0 0 EAGLE MATERIALS INC COM 26969P108 147 5271 SH OTHER 01 1101 54 4116 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 73 6600 SH DEFINED 01 6600 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 69 6250 SH OTHER 01 6250 0 0 EAST WEST BANCORP INC COM 27579R104 494 24456 SH DEFINED 01 24456 0 0 EAST WEST BANCORP INC COM 27579R104 20 1000 SH OTHER 01 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 411 37610 SH DEFINED 01 10440 3000 24170 EATON VANCE TX MGD DIV EQ IN COM 27828N102 63 5805 SH OTHER 01 0 0 5805 EATON VANCE TX MNG BY WRT OP COM 27828Y108 191 15069 SH DEFINED 01 15069 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 61 4820 SH OTHER 01 0 4820 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 1106 105617 SH DEFINED 01 105617 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 17 1600 SH OTHER 01 0 1600 0 EL PASO CORP COM 28336L109 17482 865447 SH DEFINED 01 828360 37087 0 EL PASO CORP COM 28336L109 11 525 SH DEFINED 28 525 0 0 EL PASO CORP COM 28336L109 5171 255978 SH OTHER 01 0 138072 117906 EL PASO CORP COM 28336L109 4 200 SH OTHER 28 0 200 0 EMBRAER S A SP ADR REP 4 29082A107 3812 123852 SH DEFINED 01 120896 2956 0 EMBRAER S A SP ADR REP 4 29082A107 85 2760 SH DEFINED 28 2760 0 0 EMBRAER S A SP ADR REP 4 29082A107 533 17329 SH OTHER 01 0 2219 15110 EMERGENT BIOSOLUTIONS INC COM 29089Q105 474 21007 SH DEFINED 01 21007 0 0 ENBRIDGE INC COM 29250N105 419 12900 SH DEFINED 05 12900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11981 398440 SH DEFINED 01 373810 24630 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1648 54800 SH DEFINED 28 54800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6876 228653 SH OTHER 01 0 123028 105625 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 5061 163793 SH DEFINED 01 161009 2784 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 227 7341 SH OTHER 01 0 1150 6191 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 71 3350 SH DEFINED 01 3350 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 512 23995 SH OTHER 01 17795 0 6200 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1034 25718 SH DEFINED 01 20918 3500 1300 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 100 2500 SH OTHER 01 0 0 2500 ENERGEN CORP COM 29265N108 1002 17736 SH DEFINED 01 17736 0 0 ENERGEN CORP COM 29265N108 162 2859 SH OTHER 01 850 2009 0 ENERGIZER HLDGS INC COM 29266R108 5839 80694 SH DEFINED 01 80694 0 0 ENERGIZER HLDGS INC COM 29266R108 45872 633946 SH OTHER 01 21556 605004 7386 ENDOLOGIX INC COM 29266S106 234 25200 SH OTHER 01 0 0 25200 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 18186 372133 SH DEFINED 01 335571 36562 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 83 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 5167 105725 SH OTHER 01 0 42495 63230 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 49 1000 SH OTHER 28 0 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 6076 135150 SH DEFINED 01 135150 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 499 11100 SH DEFINED 28 11100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 871 19383 SH OTHER 01 8295 6000 5088 ENSIGN GROUP INC COM 29358P101 861 28342 SH DEFINED 01 28342 0 0 ENSCO PLC SPONSORED ADR29358Q109 147241 2762490 SH DEFINED 01 2757800 2255 2435 ENSCO PLC SPONSORED ADR29358Q109 733 13758 SH OTHER 01 0 0 13758 ENTEGRIS INC COM 29362U104 3177 313943 SH DEFINED 01 313943 0 0 ENTEGRIS INC COM 29362U104 3 312 SH OTHER 01 0 312 0 ENTERGY CORP NEW COM 29364G103 12924 189278 SH DEFINED 01 189278 0 0 ENTERGY CORP NEW COM 29364G103 17 250 SH DEFINED 28 250 0 0 ENTERGY CORP NEW COM 29364G103 6602 96687 SH OTHER 01 45142 40702 10843 ENTERGY CORP NEW COM 29364G103 14 200 SH OTHER 28 0 200 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 420 47315 SH DEFINED 01 47315 0 0 ENTROPIC 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DEFINED 01 5055 0 0 MID-AMER APT CMNTYS INC COM 59522J103 202 3000 SH OTHER 01 913 1350 737 MOLSON COORS BREWING CO CL B 60871R209 4007 89560 SH DEFINED 01 89560 0 0 MOLSON COORS BREWING CO CL B 60871R209 879 19644 SH OTHER 01 6784 4293 8567 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 247 31318 SH DEFINED 01 31318 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 90 11400 SH OTHER 01 0 11400 0 MONEYGRAM INTL INC COM 60935Y109 77 23120 SH OTHER 01 23120 0 0 MONSANTO CO NEW COM 61166W101 96839 1334977 SH DEFINED 01 1285337 49640 0 MONSANTO CO NEW COM 61166W101 1579 21773 SH DEFINED 28 21773 0 0 MONSANTO CO NEW COM 61166W101 49549 683060 SH OTHER 01 0 365461 317599 MONSANTO CO NEW COM 61166W101 306 4222 SH OTHER 28 0 4222 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 23 1334 SH DEFINED 01 1334 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 352 20699 SH OTHER 01 1999 18700 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 115 5247 SH DEFINED 01 5247 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 150 6850 SH OTHER 01 6186 0 664 MORGANS HOTEL GROUP CO COM 61748W108 5054 702924 SH DEFINED 01 702924 0 0 MOVE INC COM COM 62458M108 0 54 SH DEFINED 01 0 0 54 MOVE INC COM COM 62458M108 98 44931 SH OTHER 01 0 0 44931 MYRIAD GENETICS INC COM 62855J104 423 18618 SH DEFINED 01 18618 0 0 MYRIAD GENETICS INC COM 62855J104 103 4540 SH OTHER 01 1130 1050 2360 MYREXIS INC COM 62856H107 14 4006 SH DEFINED 01 4006 0 0 MYREXIS INC COM 62856H107 197 54900 SH OTHER 01 800 0 54100 NII HLDGS INC CL B NEW 62913F201 15522 366266 SH DEFINED 01 347994 4687 13585 NII HLDGS INC CL B NEW 62913F201 653 15410 SH OTHER 01 0 0 15410 NALCO HOLDING COMPANY COM 62985Q101 367 13165 SH DEFINED 01 11065 125 1975 NALCO HOLDING COMPANY COM 62985Q101 143 5125 SH OTHER 01 0 0 5125 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1401 42253 SH DEFINED 01 42253 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 133 4000 SH OTHER 01 1570 2000 430 NETAPP INC COM 64110D104 4799 90926 SH DEFINED 01 90926 0 0 NETAPP INC COM 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15 1200 SH OTHER 01 1200 0 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 382 41810 SH DEFINED 01 39810 2000 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 30 3330 SH OTHER 01 0 1330 2000 NV ENERGY INC COM 67073Y106 2503 163042 SH DEFINED 01 159999 3043 0 NV ENERGY INC COM 67073Y106 168 10934 SH OTHER 01 0 1057 9877 OCULUS INNOVATIVE SCIENCES I COM 67575P108 18 10000 SH DEFINED 01 10000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 440 25837 SH OTHER 01 0 0 25837 ONEOK PARTNERS LP UNIT LTD PART68268N103 5452 63919 SH DEFINED 01 62139 1780 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 1461 17130 SH OTHER 01 0 9715 7415 ORACLE CORP COM 68389X105 139433 4236783 SH DEFINED 01 4085455 151328 0 ORACLE CORP COM 68389X105 3062 93052 SH DEFINED 28 93052 0 0 ORACLE CORP COM 68389X105 49910 1516568 SH OTHER 01 0 551939 964629 ORACLE CORP COM 68389X105 3775 114692 SH OTHER 28 0 114692 0 ORCHID CELLMARK INC COM 68573C107 2 800 SH DEFINED 01 800 0 0 ORCHID CELLMARK INC COM 68573C107 425 154000 SH OTHER 01 0 0 154000 PDL BIOPHARMA INC COM 69329Y104 116 19793 SH DEFINED 01 17223 1450 1120 PDL BIOPHARMA INC COM 69329Y104 11 1900 SH OTHER 01 0 0 1900 PG&E CORP COM 69331C108 16287 387519 SH DEFINED 01 387519 0 0 PG&E CORP COM 69331C108 151 3600 SH DEFINED 28 3600 0 0 PG&E CORP COM 69331C108 5959 141779 SH OTHER 01 20344 68509 52926 PG&E CORP COM 69331C108 26 610 SH OTHER 28 0 610 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 684 16998 SH DEFINED 01 15823 24 1151 P F CHANGS CHINA BISTRO INC COM 69333Y108 1 24 SH OTHER 01 0 0 24 PMI GROUP INC COM 69344M101 3 3000 SH DEFINED 01 3000 0 0 PMI GROUP INC COM 69344M101 19 17400 SH OTHER 01 10000 3500 3900 PNM RES INC COM 69349H107 37 2197 SH DEFINED 01 697 1500 0 PNM RES INC COM 69349H107 497 29700 SH OTHER 01 0 28200 1500 PPL CORP COM 69351T106 9692 348271 SH DEFINED 01 330375 17896 0 PPL CORP COM 69351T106 474 17020 SH DEFINED 28 17020 0 0 PPL CORP COM 69351T106 4037 145067 SH OTHER 01 0 24507 120560 PSS WORLD MED INC COM 69366A100 219 7823 SH DEFINED 01 7823 0 0 PAIN THERAPEUTICS INC COM 69562K100 249 64300 SH OTHER 01 0 0 64300 PANERA BREAD CO CL A 69840W108 405 3226 SH DEFINED 01 3226 0 0 PANERA BREAD CO CL A 69840W108 207 1645 SH OTHER 01 0 1645 0 PATRIOT COAL CORP COM 70336T104 1495 67157 SH DEFINED 01 67157 0 0 PATRIOT COAL CORP COM 70336T104 25 1120 SH OTHER 01 560 0 560 PATRIOT COAL CORP COM 70336T104 37 1680 SH OTHER 28 0 1680 0 PENGROWTH ENERGY CORP COM 70706P104 159 12600 SH DEFINED 05 12600 0 0 PERFECT WORLD CO LTD SPON ADR REP 71372U104 613 32676 SH DEFINED 01 32676 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 180 90400 SH OTHER 01 0 0 90400 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 1096 35722 SH DEFINED 01 35722 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 67 2200 SH OTHER 01 0 2200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 27621 815748 SH DEFINED 01 778520 37228 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 446 13170 SH DEFINED 28 12170 1000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 5227 154370 SH OTHER 01 0 7134 147236 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 187 5520 SH OTHER 28 0 4520 1000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 95 8274 SH DEFINED 01 8274 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 166 14500 SH OTHER 01 10000 4500 0 PIMCO CORPORATE OPP FD COM 72201B101 608 29404 SH DEFINED 01 29404 0 0 PIMCO CORPORATE OPP FD COM 72201B101 107 5150 SH OTHER 01 1500 3650 0 PIMCO INCOME STRATEGY FUND COM 72201H108 62 4800 SH DEFINED 01 2800 2000 0 PIMCO INCOME STRATEGY FUND COM 72201H108 226 17500 SH OTHER 01 0 15500 2000 PIMCO INCOME STRATEGY FUND I COM 72201J104 29 2705 SH DEFINED 01 2705 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 377 35000 SH OTHER 01 0 35000 0 PIMCO ETF TR 1-5 US TIP ID72201R205 1160 21748 SH DEFINED 01 21748 0 0 PIMCO ETF TR 1-5 US TIP ID72201R205 44 820 SH OTHER 01 0 820 0 PIXELWORKS INC COM NEW 72581M305 1479 603559 SH DEFINED 01 603559 0 0 POLYPORE INTL INC COM 73179V103 448 6600 SH DEFINED 01 6600 0 0 POLYPORE INTL INC COM 73179V103 651 9600 SH OTHER 01 9600 0 0 POTASH CORP SASK INC COM 73755L107 49712 872294 SH DEFINED 01 872294 0 0 POTASH CORP SASK INC COM 73755L107 108 1897 SH DEFINED 28 1897 0 0 POTASH CORP SASK INC COM 73755L107 2969 52100 SH DEFINED 05 52100 0 0 POTASH CORP SASK INC COM 73755L107 22770 399551 SH OTHER 01 14575 203986 180990 POTASH CORP SASK INC COM 73755L107 485 8505 SH OTHER 28 0 8505 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46502 815105 SH DEFINED 01 815105 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68 1190 SH DEFINED 28 190 1000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7652 134122 SH OTHER 01 16176 93013 24933 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85 1485 SH OTHER 28 0 485 1000 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 21917 934232 SH DEFINED 01 934232 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1364 58150 SH DEFINED 28 58150 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4609 196461 SH OTHER 01 13412 121644 61405 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTHER 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 46044 1589913 SH DEFINED 01 1589913 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 348 12000 SH DEFINED 28 12000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7572 261481 SH OTHER 01 50889 188407 22185 POWERSHARES ETF TRUST WILDERHILL PR73935X161 567 20077 SH DEFINED 01 20077 0 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 62 2200 SH OTHER 01 1350 850 0 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 1308 122725 SH DEFINED 01 122725 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 1813 100560 SH DEFINED 01 100560 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 327 18130 SH OTHER 01 18130 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 3828 134890 SH DEFINED 01 134890 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 16 575 SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 819 28847 SH OTHER 01 17443 9379 2025 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 1069 121424 SH DEFINED 01 121424 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 201 22790 SH OTHER 01 16790 6000 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 10504 1167109 SH DEFINED 01 1167109 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 36 4010 SH DEFINED 28 4010 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 5832 647981 SH OTHER 01 306081 223736 118164 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1170 130000 SH OTHER 28 0 130000 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 17387 256569 SH DEFINED 01 256569 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 6217 91736 SH OTHER 01 11822 65909 14005 POWERSHARES ETF TRUST WATER RESOURC73935X575 70213 3626665 SH DEFINED 01 3626665 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 271 13999 SH DEFINED 28 13424 575 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 20034 1034797 SH OTHER 01 358399 559301 117097 POWERSHARES ETF TRUST WATER RESOURC73935X575 1456 75205 SH OTHER 28 0 75205 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 37069 633552 SH DEFINED 01 633552 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 13694 234040 SH OTHER 01 48868 157157 28015 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 1407 81474 SH DEFINED 01 81474 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 1369 67186 SH DEFINED 01 65569 1617 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 563 27605 SH OTHER 01 0 27605 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 2841 144065 SH DEFINED 01 144065 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 922 46734 SH OTHER 01 48 46686 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 403 7330 SH DEFINED 01 7330 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 16770 528374 SH DEFINED 01 528374 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 212 6665 SH DEFINED 28 6665 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 5724 180342 SH OTHER 01 20828 116994 42520 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 210 8810 SH DEFINED 01 8810 0 0 POWERSHS DB 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21410 SH OTHER 01 19410 2000 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 6494 350830 SH DEFINED 01 350830 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 5473 295700 SH OTHER 01 43450 223550 28700 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6097 425115 SH DEFINED 01 425115 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 243 16950 SH OTHER 01 16950 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 19328 713469 SH DEFINED 01 713469 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 564 20825 SH DEFINED 28 20825 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 9509 351016 SH OTHER 01 41987 183260 125769 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 32262 1592430 SH DEFINED 01 1548304 44126 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 14800 730494 SH OTHER 01 0 296065 434429 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 334 16500 SH 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4180 SH OTHER 01 380 1500 2300 PROSHARES TR PSHS ULSHT 7-74347R313 294 7550 SH DEFINED 01 7550 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 46 1170 SH OTHER 01 670 500 0 PROSHARES TR PSHS SHRT S&P74347R503 205 5000 SH OTHER 01 0 5000 0 PROSHARES TR PSHS ULSHT SP74347R883 733 35508 SH DEFINED 01 35508 0 0 PROSHARES TR SHRT 20+YR TR74347X849 328 7700 SH DEFINED 01 7700 0 0 PROSHARES TR SHRT 20+YR TR74347X849 195 4590 SH OTHER 01 0 0 4590 PUBLIC STORAGE COM 74460D109 449 3938 SH DEFINED 01 3938 0 0 PUBLIC STORAGE COM 74460D109 290 2546 SH OTHER 01 199 2286 61 QUEST DIAGNOSTICS INC COM 74834L100 3863 65360 SH DEFINED 01 65360 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2215 37475 SH OTHER 01 6713 23814 6948 RTI BIOLOGICS INC COM 74975N105 38 14000 SH DEFINED 01 14000 0 0 RAM ENERGY RESOURCES INC COM 75130P109 13 10000 SH DEFINED 01 10000 0 0 RANGE RES CORP COM 75281A109 1878 33829 SH DEFINED 01 25969 7860 0 RANGE RES CORP COM 75281A109 22 400 SH DEFINED 28 400 0 0 RANGE RES CORP COM 75281A109 3748 67540 SH OTHER 01 0 43540 24000 RANGE RES CORP COM 75281A109 44 800 SH OTHER 28 0 800 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 340 9340 SH DEFINED 01 9340 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 4611 178296 SH DEFINED 01 178296 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 181 7015 SH OTHER 01 1050 2905 3060 REGENERON PHARMACEUTICALS COM 75886F107 21579 380510 SH DEFINED 01 326715 53795 0 REGENERON PHARMACEUTICALS COM 75886F107 217 3835 SH DEFINED 28 3835 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3809 67160 SH OTHER 01 0 730 66430 REGENERON PHARMACEUTICALS COM 75886F107 91 1600 SH OTHER 28 0 1600 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11535 1860392 SH DEFINED 01 1853767 6625 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 225 36330 SH OTHER 01 0 2549 33781 RENT A CTR INC NEW COM 76009N100 259 8457 SH DEFINED 01 8457 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 231 7129 SH DEFINED 01 330 0 6799 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3 100 SH OTHER 01 0 0 100 RODMAN & RENSHAW CAP GP INC COM 77487R100 37 29850 SH DEFINED 01 29850 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 15795 312022 SH DEFINED 01 312022 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 3374 66650 SH OTHER 01 20815 33330 12505 SAIC INC COM 78390X101 1137 67628 SH DEFINED 01 33128 0 34500 SAIC INC COM 78390X101 143 8500 SH OTHER 01 0 0 8500 SLM CORP COM 78442P106 313 18573 SH DEFINED 01 18573 0 0 SLM CORP COM 78442P106 365 21728 SH OTHER 01 5000 5400 11328 SORL AUTO PTS INC COM 78461U101 45 10000 SH DEFINED 01 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 783509 5937021 SH DEFINED 01 5937021 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6439 48794 SH DEFINED 28 48794 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 148497 1125235 SH OTHER 01 302404 694502 128329 SPDR S&P 500 ETF TR TR UNIT 78462F103 536 4065 SH OTHER 28 750 1315 2000 SPDR GOLD TRUST GOLD SHS 78463V107 255625 1750847 SH DEFINED 01 1711488 39359 0 SPDR GOLD TRUST GOLD SHS 78463V107 1389 9515 SH DEFINED 28 9515 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 55228 378272 SH OTHER 01 0 144892 233380 SPDR GOLD TRUST GOLD SHS 78463V107 356 2440 SH OTHER 28 0 2440 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 255 6280 SH DEFINED 01 6280 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 130 3200 SH OTHER 01 3200 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 330 3905 SH DEFINED 01 3905 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 14 170 SH OTHER 01 145 25 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 5548 70829 SH DEFINED 01 70829 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 277 3540 SH OTHER 01 560 2980 0 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 2114 68050 SH DEFINED 01 66900 1150 0 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 472 15200 SH OTHER 01 0 2750 12450 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 683 17349 SH DEFINED 01 17349 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 17968 330657 SH DEFINED 01 330657 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 1551 28542 SH OTHER 01 11250 14447 2845 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 715 12127 SH DEFINED 01 12127 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 177 3000 SH OTHER 01 0 0 3000 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 22064 295064 SH DEFINED 01 295064 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 93 1245 SH DEFINED 28 1245 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 3974 53142 SH OTHER 01 11767 39840 1535 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 19 250 SH OTHER 28 0 250 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 656 14975 SH DEFINED 01 14975 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 1659 37860 SH OTHER 01 19260 16600 2000 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 17065 492493 SH DEFINED 01 492493 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 7430 214444 SH OTHER 01 122426 71570 20448 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 34674 858695 SH DEFINED 01 858695 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 55 1350 SH DEFINED 28 1350 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 7678 190132 SH OTHER 01 77954 87388 24790 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 72 1790 SH OTHER 28 0 1790 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 14502 456633 SH DEFINED 01 456633 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3686 116058 SH OTHER 01 11531 96027 8500 SPDR SERIES TRUST BRCLYS CAP CO78464A359 11523 277801 SH DEFINED 01 277801 0 0 SPDR SERIES TRUST BRCLYS CAP CO78464A359 5038 121449 SH OTHER 01 15570 98704 7175 SPDR SERIES TRUST LNG TRM CORP 78464A367 10905 304600 SH DEFINED 01 304600 0 0 SPDR SERIES TRUST LNG TRM CORP 78464A367 58 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 7512 186758 SH DEFINED 01 186758 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 254 6315 SH OTHER 01 3880 1650 785 SPDR SERIES TRUST NUVN BR SHT M78464A425 47022 1939837 SH DEFINED 01 1939837 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 1072 44205 SH DEFINED 28 44205 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 10979 452929 SH OTHER 01 97738 249136 106055 SPDR SERIES TRUST NUVN BRCLY MU78464A458 21246 938436 SH DEFINED 01 938436 0 0 SPDR SERIES TRUST NUVN BRCLY MU78464A458 5638 249045 SH OTHER 01 42989 99791 106265 SPDR SERIES TRUST DB INT GVT ET78464A490 8919 144053 SH DEFINED 01 144053 0 0 SPDR SERIES TRUST DB INT GVT ET78464A490 2320 37475 SH OTHER 01 6040 30160 1275 SPDR SERIES TRUST DJ REIT ETF 78464A607 15620 234536 SH DEFINED 01 234536 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6527 98009 SH OTHER 01 18981 75298 3730 SPDR SERIES TRUST DJ REIT ETF 78464A607 1648 24750 SH OTHER 28 0 24750 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 397 7245 SH DEFINED 01 7245 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 500 9131 SH OTHER 01 0 9131 0 SPDR SERIES TRUST KBW REGN BK E78464A698 1393 54735 SH DEFINED 01 54735 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 101 3950 SH OTHER 01 2500 1300 150 SPDR SERIES TRUST S&P RETAIL ET78464A714 3249 60859 SH DEFINED 01 60859 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 1151 21556 SH OTHER 01 2313 19243 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 10563 179707 SH DEFINED 01 179693 14 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 12 200 SH DEFINED 28 200 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1964 33416 SH OTHER 01 0 28866 4550 SPDR SERIES TRUST S&P OILGAS EX78464A730 1 25 SH OTHER 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6394 154171 SH DEFINED 01 151237 2934 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1249 30126 SH OTHER 01 0 22486 7640 SPDR SERIES TRUST S&P METALS MN78464A755 35602 513208 SH DEFINED 01 513208 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 4886 70440 SH OTHER 01 25737 42213 2490 SPDR SERIES TRUST S&P METALS MN78464A755 52 750 SH OTHER 28 0 750 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 5185 95908 SH DEFINED 01 95908 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 1451 26840 SH OTHER 01 1800 15040 10000 SPDR SERIES TRUST SPDR KBW CAP 78464A771 1065 30028 SH DEFINED 01 30028 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 44 1240 SH OTHER 01 800 440 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 3530 84618 SH DEFINED 01 84618 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 1606 38509 SH OTHER 01 5056 33453 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 18078 753547 SH DEFINED 01 753547 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 414 17270 SH OTHER 01 9825 6195 1250 SPDR SERIES TRUST S&P BIOTECH 78464A870 4694 64205 SH DEFINED 01 64205 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 232 3175 SH DEFINED 28 3175 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1038 14196 SH OTHER 01 205 12903 1088 SPDR SERIES TRUST S&P HOMEBUILD78464A888 903 50016 SH DEFINED 01 49216 100 700 SPDR SERIES TRUST S&P HOMEBUILD78464A888 25 1375 SH DEFINED 28 1375 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 20 1100 SH OTHER 01 0 0 1100 SRA INTL INC CL A 78464R105 233 7545 SH DEFINED 01 38 0 7507 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 204693 1153524 SH DEFINED 01 1153524 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1267 7140 SH DEFINED 28 7140 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 53488 301427 SH OTHER 01 79482 199139 22806 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 8345 47025 SH OTHER 28 250 46775 0 SVB FINL GROUP COM 78486Q101 787 13169 SH DEFINED 01 7403 209 5557 SVB FINL GROUP COM 78486Q101 77 1295 SH DEFINED 28 1295 0 0 SVB FINL GROUP COM 78486Q101 12 209 SH OTHER 01 0 0 209 SALESFORCE COM INC COM 79466L302 9399 63086 SH DEFINED 01 61861 810 415 SALESFORCE COM INC COM 79466L302 1053 7071 SH OTHER 01 0 0 7071 SANDISK CORP COM 80004C101 27800 669879 SH DEFINED 01 643537 25250 1092 SANDISK CORP COM 80004C101 1885 45423 SH OTHER 01 0 0 45423 SANDRIDGE ENERGY INC COM 80007P307 66 6221 SH DEFINED 01 6221 0 0 SANDRIDGE ENERGY INC COM 80007P307 96 9000 SH OTHER 01 9000 0 0 SANOFI SPONSORED ADR80105N105 15817 393732 SH DEFINED 01 393732 0 0 SANOFI SPONSORED ADR80105N105 6 155 SH DEFINED 28 155 0 0 SANOFI SPONSORED ADR80105N105 1865 46434 SH OTHER 01 9433 14535 22466 SANOFI SPONSORED ADR80105N105 402 10000 SH OTHER 28 0 10000 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 356 47494 SH DEFINED 01 47494 0 0 SCANA CORP NEW COM 80589M102 2830 71889 SH DEFINED 01 71889 0 0 SCANA CORP NEW COM 80589M102 2691 68351 SH OTHER 01 15426 40150 12775 SCICLONE PHARMACEUTICALS INC COM 80862K104 12 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 848 140400 SH OTHER 01 0 0 140400 SEALED AIR CORP NEW COM 81211K100 2231 93808 SH DEFINED 01 90537 3271 0 SEALED AIR CORP NEW COM 81211K100 235 9888 SH OTHER 01 0 2429 7459 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 33014 838556 SH DEFINED 01 838556 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 495 12570 SH DEFINED 28 10615 460 1495 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 4475 113658 SH OTHER 01 30802 75446 7410 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1 35 SH OTHER 28 0 0 35 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 11057 311203 SH DEFINED 01 311203 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 856 24099 SH OTHER 01 11470 11144 1485 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 11206 358823 SH DEFINED 01 358823 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 560 17940 SH DEFINED 28 17940 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 412 13201 SH OTHER 01 7045 2296 3860 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 12693 315668 SH DEFINED 01 315668 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 2101 52249 SH OTHER 01 4847 47252 150 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 63909 848152 SH DEFINED 01 848152 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 233 3092 SH DEFINED 28 2842 250 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 8147 108123 SH OTHER 01 25041 62717 20365 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3 40 SH OTHER 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31821 2072986 SH DEFINED 01 2024337 48649 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 2445 SH DEFINED 28 0 2445 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10435 679781 SH OTHER 01 0 202784 476997 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157 10200 SH OTHER 28 0 7755 2445 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42461 1140189 SH DEFINED 01 1140189 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 771 20698 SH DEFINED 28 20248 450 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10436 280224 SH OTHER 01 16909 255151 8164 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 80 SH OTHER 28 0 80 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 59926 2331757 SH DEFINED 01 2331757 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 380 14781 SH DEFINED 28 13906 875 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12489 485966 SH OTHER 01 90343 348488 47135 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4 150 SH OTHER 28 0 150 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 11702 349533 SH DEFINED 01 349533 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 750 22405 SH DEFINED 28 22405 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1782 53227 SH OTHER 01 25043 14625 13559 SEMGROUP CORP CL A 81663A105 3150 122709 SH DEFINED 02 122709 0 0 SENOMYX INC COM 81724Q107 7910 1538946 SH DEFINED 01 1254202 284744 0 SENOMYX INC COM 81724Q107 199 38680 SH DEFINED 28 38680 0 0 SENOMYX INC COM 81724Q107 1739 338262 SH OTHER 01 0 42507 295755 SENOMYX INC COM 81724Q107 18 3500 SH OTHER 28 0 3500 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4687 126427 SH DEFINED 01 126427 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 147 3968 SH OTHER 01 0 3968 0 SHANDA GAMES LTD SP ADR REPTG 81941U105 2002 307095 SH DEFINED 01 307095 0 0 SHANGPHARMA CORP SPONSORED ADR81943P104 286 27278 SH DEFINED 01 27278 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2561 112165 SH DEFINED 01 77746 21980 12439 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1228 53780 SH OTHER 01 0 0 53780 SHIRE PLC SPONSORED ADR82481R106 470 4989 SH DEFINED 01 3189 1800 0 SHIRE PLC SPONSORED ADR82481R106 285 3027 SH OTHER 01 0 1227 1800 SILVER STD RES INC COM 82823L106 221 8279 SH DEFINED 01 8279 0 0 SILVER STD RES INC COM 82823L106 59 2205 SH OTHER 01 2155 50 0 SIRIUS XM RADIO INC COM 82967N108 1749 798373 SH DEFINED 01 774873 7120 16380 SIRIUS XM RADIO INC COM 82967N108 72 32760 SH OTHER 01 0 0 32760 SONOSITE INC COM 83568G104 238 6755 SH DEFINED 01 6755 0 0 SONOSITE INC COM 83568G104 142 4045 SH DEFINED 28 4045 0 0 SONOSITE INC COM 83568G104 327 9300 SH OTHER 01 9300 0 0 SOUTHERN COPPER CORP COM 84265V105 10982 334108 SH DEFINED 01 334108 0 0 SOUTHERN COPPER CORP COM 84265V105 1457 44332 SH OTHER 01 12450 5815 26067 SPECTRUM PHARMACEUTICALS INC COM 84763A108 102 11000 SH DEFINED 01 11000 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 187 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 117 26000 SH DEFINED 01 26000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15137 270121 SH DEFINED 01 270121 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 87 SH DEFINED 28 87 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1653 29502 SH OTHER 01 1827 14578 13097 STATOIL ASA SPONSORED ADR85771P102 233 9143 SH DEFINED 01 9143 0 0 STATOIL ASA SPONSORED ADR85771P102 1851 72735 SH OTHER 01 52435 900 19400 STILLWATER MNG CO COM 86074Q102 134 6078 SH DEFINED 01 5268 810 0 STILLWATER MNG CO COM 86074Q102 184 8375 SH OTHER 01 0 3905 4470 STONEMOR PARTNERS L P COM UNITS 86183Q100 8517 307918 SH DEFINED 01 307918 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 28 1000 SH OTHER 01 0 1000 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 186 30264 SH DEFINED 01 30264 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4241 49223 SH DEFINED 01 49223 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2295 26635 SH OTHER 01 12770 8520 5345 SUNOCO INC COM 86764P109 1535 36803 SH DEFINED 01 26038 10765 0 SUNOCO INC COM 86764P109 660 15816 SH OTHER 01 0 1561 14255 SUNRISE SENIOR LIVING INC COM 86768K106 25 2717 SH DEFINED 01 2717 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 300 31500 SH OTHER 01 5300 0 26200 SYNGENTA AG SPONSORED ADR87160A100 2688 39798 SH DEFINED 01 39798 0 0 SYNGENTA AG SPONSORED ADR87160A100 166 2455 SH OTHER 01 1612 543 300 SYNOVUS FINL CORP COM 87161C105 199 95498 SH DEFINED 01 95498 0 0 SYNOVUS FINL CORP COM 87161C105 2 978 SH OTHER 01 978 0 0 SYNTEL INC COM 87162H103 4749 80329 SH DEFINED 01 80329 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 381 7985 SH DEFINED 01 7985 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 267 5595 SH OTHER 01 405 4240 950 TD AMERITRADE HLDG CORP COM 87236Y108 1539 78883 SH DEFINED 01 78883 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 112 5726 SH DEFINED 28 5726 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 326 16701 SH OTHER 01 4744 6502 5455 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 877 14848 SH DEFINED 01 14848 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 935 15834 SH OTHER 01 0 12634 3200 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6767 190099 SH DEFINED 01 190099 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 894 25108 SH OTHER 01 758 8275 16075 TEAM HEALTH HOLDINGS INC COM 87817A107 13108 582325 SH DEFINED 01 582325 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 13769 463603 SH DEFINED 01 463603 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 138 4649 SH OTHER 01 194 0 4455 TELECOMMUNICATION SYS INC CL A 87929J103 101 20860 SH DEFINED 01 20860 0 0 TELUS CORP NON-VTG SHS 87971M202 300 5700 SH DEFINED 05 5700 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2100 30963 SH DEFINED 01 30963 0 0 TENET HEALTHCARE CORP COM 88033G100 773 123786 SH DEFINED 01 123786 0 0 TENET HEALTHCARE CORP COM 88033G100 117 18800 SH OTHER 01 2000 14800 2000 TERADATA CORP DEL COM 88076W103 4856 80661 SH DEFINED 01 80661 0 0 TERADATA CORP DEL COM 88076W103 477 7917 SH OTHER 01 2656 3304 1957 THERAVANCE INC COM 88338T104 918 41340 SH DEFINED 01 41058 0 282 3-D SYS CORP DEL COM NEW 88554D205 524 26600 SH DEFINED 01 26600 0 0 3M CO COM 88579Y101 273715 2885770 SH DEFINED 01 2885770 0 0 3M CO COM 88579Y101 3315 34945 SH DEFINED 28 34820 125 0 3M CO COM 88579Y101 217039 2288234 SH OTHER 01 589806 1323401 375027 3M CO COM 88579Y101 3464 36526 SH OTHER 28 0 36526 0 TIBCO SOFTWARE INC COM 88632Q103 368 12691 SH DEFINED 01 6386 0 6305 TIBCO SOFTWARE INC COM 88632Q103 154 5300 SH OTHER 01 0 0 5300 TIM HORTONS INC COM 88706M103 6295 128971 SH DEFINED 01 128303 0 668 TIM HORTONS INC COM 88706M103 147 3005 SH OTHER 01 0 0 3005 TIME WARNER CABLE INC COM 88732J207 5235 67073 SH DEFINED 01 67073 0 0 TIME WARNER CABLE INC COM 88732J207 6272 80368 SH OTHER 01 7318 42040 31010 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6413 168725 SH DEFINED 01 160350 1280 7095 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 431 11335 SH OTHER 01 0 0 11335 TORTOISE ENERGY CAP CORP COM 89147U100 4609 174525 SH DEFINED 01 170446 4079 0 TORTOISE ENERGY CAP CORP COM 89147U100 1053 39885 SH OTHER 01 0 28885 11000 TORTOISE ENERGY CAP CORP COM 89147U100 40 1500 SH OTHER 28 0 1500 0 TRANSCANADA CORP COM 89353D107 3240 73923 SH DEFINED 01 73923 0 0 TRANSCANADA CORP COM 89353D107 250 5700 SH DEFINED 05 5700 0 0 TRANSCANADA CORP COM 89353D107 1021 23300 SH OTHER 01 16825 3250 3225 TRANSMONTAIGNE PARTNERS L P 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28 0 1000 0 UNUM GROUP COM 91529Y106 41218 1617673 SH DEFINED 01 1617673 0 0 UNUM GROUP COM 91529Y106 1169 45872 SH OTHER 01 8501 5100 32271 UR ENERGY INC COM 91688R108 34 21500 SH DEFINED 01 21500 0 0 UR ENERGY INC COM 91688R108 4 2400 SH OTHER 01 2400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 186 3578 SH DEFINED 01 3578 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 281 5400 SH DEFINED 05 5400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 81 1556 SH OTHER 01 1556 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26685 1043610 SH DEFINED 01 952051 79846 11713 VALERO ENERGY CORP NEW COM 91913Y100 235 9199 SH DEFINED 28 9199 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5470 213920 SH OTHER 01 0 0 213920 VALERO ENERGY CORP NEW COM 91913Y100 23 900 SH OTHER 28 0 900 0 VALUECLICK INC COM 92046N102 2565 154500 SH DEFINED 01 154500 0 0 VALUECLICK INC COM 92046N102 8 500 SH OTHER 01 500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3451 31216 SH DEFINED 01 31216 0 0 VANGUARD WORLD FDS ENERGY ETF 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OTHER 02 0 0 2 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11071 142999 SH SOLE 02 142999 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4719 60957 SH OTHER 02 0 0 60957 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 62 SH OTHER 06 62 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54 701 SH DEFINED 01 701 0 0 ALEXCO RESOURCE CORP COM 01535P106 112 15600 SH OTHER 02 0 0 15600 ALEXION PHARMACEUTICALS INC COM 015351109 2725 57943 SH SOLE 02 57943 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 21249 451818 SH OTHER 02 0 0 451818 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1411 30000 SH PUT SOLE 02 30000 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2493 53000 SH CALL SOLE 02 53000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 4 SH OTHER 06 4 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 3 1895 SH SOLE 02 1895 0 0 ALICO INC COM 016230104 11 423 SH SOLE 02 423 0 0 ALIGN TECHNOLOGY INC COM 016255101 699 30643 SH SOLE 02 30643 0 0 ALIGN TECHNOLOGY INC COM 016255101 500 21916 SH OTHER 02 0 0 21916 ALIMERA SCIENCES INC COM 016259103 150 18388 SH SOLE 02 18388 0 0 ALKERMES INC COM 01642T108 2149 115521 SH SOLE 02 115521 0 0 ALKERMES INC COM 01642T108 6732 361916 SH OTHER 02 0 0 361916 ALKERMES INC COM 01642T108 485 26052 SH DEFINED 01 26052 0 0 ALLEGHANY CORP DEL COM 017175100 1310 3933 SH SOLE 02 3933 0 0 ALLEGHANY CORP DEL COM 017175100 619 1857 SH OTHER 02 0 0 1857 ALLEGHANY CORP DEL COM 017175100 119 358 SH SOLE 01 358 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2662 41935 SH SOLE 02 41935 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3153 49676 SH OTHER 02 0 0 49676 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 4111 2484000 PRN SOLE 02 2484000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 5 2998 PRN OTHER 02 0 0 2998 ALLEGHENY TECHNOLOGIES INC COM 01741R102 65428 1030842 SH SOLE 01 1030842 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 2 1000 PRN DEFINED 01 1000 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 19041 300000 SH PUT SOLE 01 300000 0 0 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902744MAB4 3 2000 PRN OTHER 02 0 0 2000 AMERICAN MUN INCOME PORTFOLI COM 027649102 97 7232 SH OTHER 02 0 0 7232 AMERICAN NATL BANKSHARES INC COM 027745108 4 205 SH SOLE 02 205 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 101 5475 SH DEFINED 01 5475 0 0 AMERICAN NATL INS CO COM 028591105 493 6357 SH SOLE 02 6357 0 0 AMERICAN NATL INS CO COM 028591105 51 660 SH SOLE 01 660 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 4121 3712700 SH SOLE 02 3712700 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 55 1225 SH SOLE 02 1225 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 18 400 SH OTHER 02 0 0 400 AMERICAN RAILCAR INDS INC COM 02916P103 30 1261 SH SOLE 02 1261 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 7 310 SH OTHER 02 0 0 310 AMERICAN REPROGRAPHICS CO COM 029263100 112 15901 SH SOLE 02 15901 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 127 17900 SH DEFINED 01 17900 0 0 AMERICAN RIVER BANKSHARES COM 029326105 2 255 SH OTHER 02 0 0 255 AMERICAN RLTY INVS INC COM 029174109 0 139 SH DEFINED 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COM 13466Y105 19 1447 SH SOLE 02 1447 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 114 8800 SH OTHER 02 0 0 8800 CAMPUS CREST CMNTYS INC COM 13466Y105 0 24 SH DEFINED 01 24 0 0 CANADIAN NAT RES LTD COM 136385101 2507 59895 SH SOLE 02 59895 0 0 CANADIAN NAT RES LTD COM 136385101 2969 70918 SH OTHER 02 0 0 70918 CANADIAN NAT RES LTD COM 136385101 995 23780 SH OTHER 06 23780 0 0 CANADIAN NAT RES LTD COM 136385101 16 393 SH SOLE 12 393 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 0 1 SH CALL SOLE 12 1 0 0 CANADIAN NATL RY CO COM 136375102 7307 91454 SH SOLE 02 91454 0 0 CANADIAN NATL RY CO COM 136375102 6178 77320 SH OTHER 02 0 0 77320 CANADIAN NATL RY CO COM 136375102 509 6376 SH OTHER 06 6376 0 0 CANADIAN PAC RY LTD COM 13645T100 303 4865 SH SOLE 02 4865 0 0 CANADIAN PAC RY LTD COM 13645T100 1485 23825 SH OTHER 02 0 0 23825 CANADIAN PAC RY LTD COM 13645T100 12 200 SH OTHER 06 200 0 0 CANADIAN SOLAR INC COM 136635109 6 550 SH OTHER 02 0 0 550 CANO PETE INC COM 137801106 0 7 SH SOLE 02 7 0 0 CANON INC ADR 138006309 190 3993 SH SOLE 02 3993 0 0 CANON INC ADR 138006309 855 17965 SH OTHER 02 0 0 17965 CANTEL MEDICAL CORP COM 138098108 4 162 SH DEFINED 01 162 0 0 CAPE BANCORP INC COM 139209100 5 505 SH SOLE 02 505 0 0 CAPELLA EDUCATION COMPANY COM 139594105 678 16212 SH SOLE 02 16212 0 0 CAPELLA EDUCATION COMPANY COM 139594105 127 3031 SH OTHER 02 0 0 3031 CAPITAL BK CORP COM 139793103 4 1184 SH SOLE 02 1184 0 0 CAPITAL CITY BK GROUP INC COM 139674105 20 1918 SH SOLE 02 1918 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 287 SH OTHER 02 0 0 287 CAPITAL ONE FINL CORP COM 14040H105 18893 365642 SH SOLE 02 365642 0 0 CAPITAL ONE FINL CORP COM 14040H105 14883 288049 SH OTHER 02 0 0 288049 CAPITAL ONE FINL CORP OPTIONS 14040H105 1188 23000 SH PUT SOLE 02 23000 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 7368 142600 SH CALL SOLE 02 142600 0 0 CAPITAL ONE FINL CORP COM 14040H105 248 4800 SH OTHER 06 4800 0 0 CAPITAL ONE FINL CORP COM 14040H105 1509 29203 SH SOLE 01 29203 0 0 CAPITAL 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36535 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2096 156414 SH SOLE 02 156414 0 0 CAPSTEAD MTG CORP PFD B CV $1.214067E308 170 11572 SH OTHER 02 0 0 11572 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 49 SH DEFINED 01 49 0 0 CAPSTONE TURBINE CORP COM 14067D102 13 8664 SH SOLE 02 8664 0 0 CAPSTONE TURBINE CORP COM 14067D102 15 10100 SH OTHER 02 0 0 10100 CARBO CERAMICS INC COM 140781105 357 2189 SH SOLE 02 2189 0 0 CARBO CERAMICS INC COM 140781105 1027 6302 SH OTHER 02 0 0 6302 CARDERO RES CORP COM 14140U105 1 700 SH SOLE 02 700 0 0 CARDERO RES CORP COM 14140U105 1 500 SH OTHER 02 0 0 500 CARDINAL FINL CORP COM 14149F109 20 1819 SH SOLE 02 1819 0 0 CARDINAL HEALTH INC COM 14149Y108 83 1823 SH DEFINED 1823 0 0 CARDINAL HEALTH INC COM 14149Y108 11740 258481 SH SOLE 02 258481 0 0 CARDINAL HEALTH INC COM 14149Y108 116202 2558388 SH OTHER 02 0 0 2558388 CARDINAL HEALTH INC COM 14149Y108 1032 22712 SH OTHER 06 22712 0 0 CARDINAL HEALTH INC COM 14149Y108 2185 48098 SH SOLE 01 48098 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 73 1601 SH PUT SOLE 12 1601 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 259 5709 SH CALL SOLE 12 5709 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 52 11775 SH SOLE 02 11775 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 9 2000 SH OTHER 02 0 0 2000 CARDIONET INC COM 14159L103 3 611 SH SOLE 02 611 0 0 CARDIONET INC COM 14159L103 345 64900 SH OTHER 02 0 0 64900 CARDIOVASCULAR SYS INC DEL COM 141619106 76 5191 SH SOLE 02 5191 0 0 CARDTRONICS INC COM 14161H108 54 2317 SH SOLE 02 2317 0 0 CARDTRONICS INC COM 14161H108 23 1000 SH OTHER 02 0 0 1000 CAREER EDUCATION CORP COM 141665109 1205 56992 SH SOLE 02 56992 0 0 CAREER EDUCATION CORP COM 141665109 213 10075 SH OTHER 02 0 0 10075 CAREER EDUCATION CORP COM 141665109 124 5878 SH SOLE 01 5878 0 0 CAREFUSION CORP COM 14170T101 2382 87657 SH SOLE 02 87657 0 0 CAREFUSION CORP COM 14170T101 1049 38617 SH OTHER 02 0 0 38617 CAREFUSION CORP COM 14170T101 494 18194 SH OTHER 06 18194 0 0 CAREFUSION CORP COM 14170T101 304 11183 SH SOLE 01 11183 0 0 CAREFUSION CORP COM 14170T101 14 500 SH SOLE 26 500 0 0 CARIBOU COFFEE INC COM 142042209 152 11505 SH SOLE 02 11505 0 0 CARIBOU COFFEE INC COM 142042209 7 500 SH OTHER 02 0 0 500 CARLISLE COS INC COM 142339100 908 18441 SH SOLE 02 18441 0 0 CARLISLE COS INC COM 142339100 74 1513 SH OTHER 02 0 0 1513 CARLISLE COS INC COM 142339100 97 1965 SH SOLE 01 1965 0 0 CARMAX INC COM 143130102 5693 172143 SH SOLE 02 172143 0 0 CARMAX INC COM 143130102 4011 121299 SH OTHER 02 0 0 121299 CARMAX INC COM 143130102 86 2595 SH SOLE 01 2595 0 0 CARMIKE CINEMAS INC COM 143436400 37 5304 SH SOLE 02 5304 0 0 CARNIVAL CORP PAIRED CTF 143658300 3357 89212 SH SOLE 02 89212 0 0 CARNIVAL CORP PAIRED CTF 143658300 8807 234044 SH OTHER 02 0 0 234044 CARNIVAL CORP PAIRED CTF 143658300 228 6065 SH OTHER 06 6065 0 0 CARNIVAL CORP PAIRED CTF 143658300 131 3488 SH SOLE 01 3488 0 0 CARNIVAL PLC ADR 14365C103 101 2600 SH SOLE 02 2600 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 651 11293 SH SOLE 02 11293 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 15 257 SH OTHER 02 0 0 257 CARPENTER TECHNOLOGY CORP COM 144285103 103 1793 SH SOLE 01 1793 0 0 CARRIAGE SVCS INC COM 143905107 0 38 SH DEFINED 38 0 0 CARRIZO OIL & CO INC COM 144577103 233 5584 SH SOLE 02 5584 0 0 CARRIZO OIL & CO INC COM 144577103 74 1768 SH OTHER 02 0 0 1768 CARRIZO OIL & CO INC NOTE 4.375% 6144577AA1 3 3000 PRN OTHER 02 0 0 3000 CARRIZO OIL & CO INC COM 144577103 13 311 SH DEFINED 01 311 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 84 2000 SH PUT SOLE 12 2000 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 150 3600 SH CALL SOLE 12 3600 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 30 2857 SH SOLE 02 2857 0 0 CARTER INC COM 146229109 631 20500 SH SOLE 02 20500 0 0 CARTER INC COM 146229109 223 7244 SH OTHER 02 0 0 7244 CARTER INC COM 146229109 102 3330 SH SOLE 01 3330 0 0 CARTER INC COM 146229109 28 915 SH DEFINED 01 915 0 0 CASCADE BANCORP COM NEW 147154207 97 9646 SH SOLE 02 9646 0 0 CASCADE BANCORP COM NEW 147154207 3 315 SH OTHER 02 0 0 315 CASCADE CORP COM 147195101 44 922 SH SOLE 02 922 0 0 CASCADE FINL CORP COM 147272108 0 50 SH OTHER 06 50 0 0 CASELLA WASTE SYS INC CL A 147448104 9 1491 SH SOLE 02 1491 0 0 CASELLA WASTE SYS INC CL A 147448104 10 1622 SH DEFINED 01 1622 0 0 CASEYS GEN STORES INC COM 147528103 1012 23010 SH SOLE 02 23010 0 0 CASEYS GEN STORES INC COM 147528103 515 11713 SH OTHER 02 0 0 11713 CASEYS GEN STORES INC COM 147528103 120 2723 SH SOLE 01 2723 0 0 CASH AMER INTL INC COM 14754D100 34 593 SH DEFINED 593 0 0 CASH AMER INTL INC COM 14754D100 183 3161 SH SOLE 02 3161 0 0 CASH AMER INTL INC COM 14754D100 8 135 SH OTHER 02 0 0 135 CASH AMER INTL INC COM 14754D100 24 411 SH DEFINED 01 411 0 0 CASS INFORMATION SYS INC COM 14808P109 59 1567 SH SOLE 02 1567 0 0 CASTLE A M & CO COM 148411101 76 4588 SH SOLE 02 4588 0 0 CASTLE A M & CO COM 148411101 29 1750 SH OTHER 02 0 0 1750 CASUAL MALE RETAIL GRP INC COM NEW 148711302 6 1483 SH SOLE 02 1483 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 663 11886 SH SOLE 02 11886 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 110 1974 SH OTHER 02 0 0 1974 CATALYST HEALTH SOLUTIONS IN COM 14888B103 28 493 SH OTHER 06 493 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 83 1478 SH SOLE 01 1478 0 0 CATERPILLAR INC DEL COM 149123101 36409 341999 SH SOLE 02 341999 0 0 CATERPILLAR INC DEL COM 149123101 211738 1988901 SH OTHER 02 0 0 1988901 CATERPILLAR INC DEL OPTIONS 149123101 24699 232000 SH PUT SOLE 02 232000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 43 400 SH PUT OTHER 02 0 0 400 CATERPILLAR INC DEL OPTIONS 149123101 16874 158500 SH CALL SOLE 02 158500 0 0 CATERPILLAR INC DEL OPTIONS 149123101 21 200 SH CALL OTHER 02 0 0 200 CATERPILLAR INC DEL COM 149123101 3094 29065 SH OTHER 06 29065 0 0 CATERPILLAR INC DEL COM 149123101 1680 15782 SH SOLE 01 15782 0 0 CATERPILLAR INC DEL OPTIONS 149123101 14650 137615 SH PUT SOLE 12 137615 0 0 CATERPILLAR INC DEL OPTIONS 149123101 25987 244103 SH CALL SOLE 12 244103 0 0 CATHAY GENERAL BANCORP COM 149150104 75 4570 SH SOLE 02 4570 0 0 CATHAY GENERAL BANCORP COM 149150104 1 60 SH OTHER 02 0 0 60 CATO CORP NEW CL A 149205106 176 6110 SH SOLE 02 6110 0 0 CATO CORP NEW CL A 149205106 3 91 SH OTHER 02 0 0 91 CAVCO INDS INC DEL COM 149568107 17 368 SH SOLE 02 368 0 0 CAVCO INDS INC DEL COM 149568107 1 30 SH OTHER 02 0 0 30 CB RICHARD ELLIS GROUP INC CL A 12497T101 15390 612894 SH SOLE 02 612894 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 6754 268982 SH OTHER 02 0 0 268982 CB RICHARD ELLIS GROUP INC CL A 12497T101 90 3567 SH SOLE 01 3567 0 0 CBEYOND INC COM 149847105 182 13743 SH SOLE 02 13743 0 0 CBEYOND INC COM 149847105 35 2644 SH OTHER 02 0 0 2644 CBIZ INC COM 124805102 50 6788 SH SOLE 02 6788 0 0 CBIZ INC COM 124805102 1 111 SH OTHER 02 0 0 111 CBL & ASSOC PPTYS INC COM 124830100 0 7 SH DEFINED 7 0 0 CBL & ASSOC PPTYS INC COM 124830100 6339 349640 SH SOLE 02 349640 0 0 CBL & ASSOC PPTYS INC COM 124830100 1814 100057 SH OTHER 02 0 0 100057 CBOE HLDGS INC COM 12503M108 402 16325 SH SOLE 02 16325 0 0 CBOE HLDGS INC COM 12503M108 257 10438 SH OTHER 02 0 0 10438 CBS CORP NEW CL A 124857103 15 532 SH SOLE 02 532 0 0 CBS CORP NEW CL B 124857202 7828 274774 SH SOLE 02 274774 0 0 CBS CORP NEW CL A 124857103 40 1375 SH OTHER 02 0 0 1375 CBS CORP NEW CL B 124857202 6805 238864 SH OTHER 02 0 0 238864 CBS CORP NEW OPTIONS 124857202 4 146 SH CALL SOLE 02 146 0 0 CBS CORP NEW CL B 124857202 14 507 SH OTHER 06 507 0 0 CBS CORP NEW CL B 124857202 1444 50678 SH SOLE 01 50678 0 0 CBS CORP NEW CL A 124857103 164 5700 SH DEFINED 01 5700 0 0 CBS CORP NEW OPTIONS 124857202 0 5 SH PUT SOLE 12 5 0 0 CBS CORP NEW OPTIONS 124857202 29 1020 SH CALL SOLE 12 1020 0 0 CDC CORPORATION SHS CLASS -A G2022L114 4 1703 SH SOLE 02 1703 0 0 CDC CORPORATION SHS CLASS -A G2022L114 1 433 SH OTHER 02 0 0 433 CDC CORPORATION SHS CLASS -A G2022L114 8 3827 SH SOLE 12 3827 0 0 CDC CORPORATION OPTIONS G2022L114 8 4000 SH PUT SOLE 12 4000 0 0 CDC CORPORATION OPTIONS G2022L114 2 1100 SH CALL SOLE 12 1100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3416 43251 SH SOLE 02 43251 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4563 57787 SH OTHER 02 0 0 57787 CDN IMPERIAL BK OF COMMERCE COM 136069101 2761 34968 SH OTHER 06 34968 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 194 2451 SH DEFINED 01 2451 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 118 1500 SH SOLE 26 1500 0 0 CEC ENTMT INC COM 125137109 296 7392 SH SOLE 02 7392 0 0 CEC ENTMT INC COM 125137109 1 34 SH OTHER 02 0 0 34 CEC ENTMT INC COM 125137109 1 28 SH DEFINED 01 28 0 0 CECO ENVIRONMENTAL CORP COM 125141101 14 2000 SH OTHER 02 0 0 2000 CEDAR FAIR L P DEPOSITRY UNI150185106 155 7711 SH OTHER 02 0 0 7711 CEDAR FAIR L P DEPOSITRY UNI150185106 7652 379922 SH SOLE 01 379922 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 568 110261 SH SOLE 02 110261 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 1 160 SH OTHER 02 0 0 160 CEL-SCI CORP COM NEW 150837409 8 15670 SH OTHER 02 0 0 15670 CELADON GROUP INC COM 150838100 19 1380 SH SOLE 02 1380 0 0 CELANESE CORP DEL COM SER A 150870103 6676 125235 SH SOLE 02 125235 0 0 CELANESE CORP DEL COM SER A 150870103 33443 627330 SH OTHER 02 0 0 627330 CELANESE CORP DEL COM SER A 150870103 291 5456 SH SOLE 01 5456 0 0 CELANESE CORP DEL OPTIONS 150870103 11 200 SH PUT SOLE 12 200 0 0 CELANESE CORP DEL OPTIONS 150870103 75 1400 SH CALL SOLE 12 1400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 142 16200 SH SOLE 02 16200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 88 10000 SH OTHER 14 10000 0 0 CELGENE CORP COM 151020104 9202 152560 SH SOLE 02 152560 0 0 CELGENE CORP RIGHT 12/31/2151020112 0 15 SH SOLE 02 15 0 0 CELGENE CORP COM 151020104 65605 1087610 SH OTHER 02 0 0 1087610 CELGENE CORP OPTIONS 151020104 15665 259700 SH CALL SOLE 02 259700 0 0 CELGENE CORP COM 151020104 143 2377 SH OTHER 06 2377 0 0 CELGENE CORP COM 151020104 158 2616 SH SOLE 01 2616 0 0 CELGENE CORP COM 151020104 67 1103 SH SOLE 12 1103 0 0 CELGENE CORP OPTIONS 151020104 2039 33801 SH PUT SOLE 12 33801 0 0 CELGENE CORP OPTIONS 151020104 1846 30600 SH CALL SOLE 12 30600 0 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 328 208225 SH SOLE 02 208225 0 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 0 191 SH OTHER 02 0 0 191 CELL THERAPEUTICS INC OPTIONS 150934602 315 200000 SH PUT SOLE 02 200000 0 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 228 144640 SH OTHER 06 144640 0 0 CELLCOM ISRAEL LTD SHS M2196U109 846 30522 SH SOLE 02 30522 0 0 CELLCOM ISRAEL LTD SHS M2196U109 5353 193121 SH OTHER 02 0 0 193121 CELLCOM ISRAEL LTD SHS M2196U109 7403 267053 SH OTHER 06 267053 0 0 CELLCOM ISRAEL LTD SHS M2196U109 75 2697 SH DEFINED 01 2697 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 386 SH SOLE 02 386 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 401 SH OTHER 02 0 0 401 CEMEX SAB DE CV SPON ADR NEW 151290889 6266 728650 SH SOLE 02 728650 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 201 23429 SH OTHER 02 0 0 23429 CEMEX SAB DE CV SPON ADR NEW 151290889 1879 218460 SH OTHER 06 218460 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 36967 4298480 SH SOLE 01 4298480 0 0 CENOVUS ENERGY INC COM 15135U109 1312 34851 SH SOLE 02 34851 0 0 CENOVUS ENERGY INC COM 15135U109 2058 54644 SH OTHER 02 0 0 54644 CENOVUS ENERGY INC COM 15135U109 929 24676 SH OTHER 06 24676 0 0 CENTENE CORP DEL COM 15135B101 1166 32811 SH SOLE 02 32811 0 0 CENTENE CORP DEL COM 15135B101 225 6327 SH OTHER 02 0 0 6327 CENTENE CORP DEL COM 15135B101 182 5120 SH SOLE 01 5120 0 0 CENTER BANCORP INC COM 151408101 23 2206 SH SOLE 02 2206 0 0 CENTER FINL CORP CALIF COM 15146E102 9 1347 SH SOLE 02 1347 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 83 SH DEFINED 83 0 0 CENTERPOINT ENERGY INC COM 15189T107 3628 187494 SH SOLE 02 187494 0 0 CENTERPOINT ENERGY INC COM 15189T107 9579 495021 SH OTHER 02 0 0 495021 CENTERPOINT ENERGY INC COM 15189T107 263 13603 SH OTHER 06 13603 0 0 CENTERPOINT ENERGY INC COM 15189T107 516 26655 SH SOLE 01 26655 0 0 CENTERPOINT ENERGY INC COM 15189T107 352 18209 SH SOLE 12 18209 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 151 7801 SH PUT SOLE 12 7801 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 199 10300 SH CALL SOLE 12 10300 0 0 CENTERSTATE BANKS INC COM 15201P109 25 3567 SH SOLE 02 3567 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 1916 141890 SH SOLE 02 141890 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 3 149 SH OTHER 02 0 0 149 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 8 622 SH OTHER 02 0 0 622 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 27 2004 SH OTHER 06 2004 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 43 3156 SH DEFINED 01 3156 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 2 38 SH DEFINED 38 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 362 8339 SH OTHER 02 0 0 8339 CENTRAL EUROPEAN DIST CORP COM 153435102 151 13501 SH SOLE 02 13501 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 54 4849 SH OTHER 02 0 0 4849 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3153435AA0 6486 7910000 PRN SOLE 02 7910000 0 0 CENTRAL EUROPEAN DIST CORP OPTIONS 153435102 672 60000 SH PUT SOLE 02 60000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2 191 SH DEFINED 01 191 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11153443AH9 803 907000 PRN SOLE 02 907000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 399 20179 SH SOLE 02 20179 0 0 CENTRAL EUROPEAN MEDIA ENTRP OPTIONS G20045202 4444 225000 SH CALL SOLE 02 225000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 524 SH OTHER 06 524 0 0 CENTRAL FD CDA LTD CL A 153501101 357 17548 SH OTHER 02 0 0 17548 CENTRAL FD CDA LTD CL A 153501101 2220 109000 SH OTHER 06 109000 0 0 CENTRAL FED CORP COM 15346Q103 1 800 SH OTHER 02 0 0 800 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 2968 SH SOLE 02 2968 0 0 CENTRAL GARDEN & PET CO COM 153527106 12 1200 SH SOLE 02 1200 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 256 SH OTHER 02 0 0 256 CENTRAL GARDEN & PET CO COM 153527106 5 475 SH DEFINED 01 475 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 250 24640 SH DEFINED 01 24640 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 28 1981 SH SOLE 02 1981 0 0 CENTRAL SECS CORP COM 155123102 4 153 SH OTHER 02 0 0 153 CENTRAL VT PUB SVC CORP COM 155771108 1691 46771 SH SOLE 02 46771 0 0 CENTURY ALUM CO COM 156431108 3444 220054 SH SOLE 02 220054 0 0 CENTURY ALUM CO COM 156431108 249 15929 SH OTHER 02 0 0 15929 CENTURY ALUM CO OPTIONS 156431108 108 6900 SH PUT SOLE 12 6900 0 0 CENTURY ALUM CO OPTIONS 156431108 155 9900 SH CALL SOLE 12 9900 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 120 SH SOLE 02 120 0 0 CENTURYLINK INC COM 156700106 133383 3299102 SH SOLE 02 3299102 0 0 CENTURYLINK INC COM 156700106 110207 2725862 SH OTHER 02 0 0 2725862 CENTURYLINK INC COM 156700106 21 514 SH OTHER 06 514 0 0 CENTURYLINK INC COM 156700106 1403 34702 SH SOLE 01 34702 0 0 CENVEO INC COM 15670S105 13 1996 SH SOLE 02 1996 0 0 CEPHALON INC COM 156708109 8903 111425 SH SOLE 02 111425 0 0 CEPHALON INC COM 156708109 3033 37965 SH OTHER 02 0 0 37965 CEPHALON INC NOTE 2.000% 6156708AP4 15138 8750000 PRN SOLE 02 8750000 0 0 CEPHALON INC NOTE 2.500% 5156708AR0 11 9000 PRN OTHER 02 0 0 9000 CEPHALON INC OPTIONS 156708109 3516 44000 SH PUT SOLE 02 44000 0 0 CEPHALON INC OPTIONS 156708109 19176 240000 SH CALL SOLE 02 240000 0 0 CEPHALON INC COM 156708109 2900 36292 SH OTHER 06 36292 0 0 CEPHALON INC COM 156708109 155 1937 SH SOLE 01 1937 0 0 CEPHALON INC OPTIONS 156708109 743 9300 SH PUT SOLE 12 9300 0 0 CEPHALON INC OPTIONS 156708109 1870 23400 SH CALL SOLE 12 23400 0 0 CEPHEID COM 15670R107 303 8759 SH SOLE 02 8759 0 0 CEPHEID COM 15670R107 913 26350 SH OTHER 02 0 0 26350 CERADYNE INC COM 156710105 1552 39808 SH SOLE 02 39808 0 0 CERADYNE INC COM 156710105 63 1616 SH OTHER 02 0 0 1616 CERADYNE INC COM 156710105 19 481 SH DEFINED 01 481 0 0 CERAGON NETWORKS LTD ORD M22013102 32 2700 SH SOLE 02 2700 0 0 CERNER CORP COM 156782104 12360 202260 SH SOLE 02 202260 0 0 CERNER CORP COM 156782104 11699 191448 SH OTHER 02 0 0 191448 CERNER CORP COM 156782104 89 1464 SH OTHER 06 1464 0 0 CERNER CORP COM 156782104 73 1196 SH SOLE 01 1196 0 0 CERUS CORP COM 157085101 1 196 SH SOLE 02 196 0 0 CERUS CORP COM 157085101 8 2500 SH OTHER 02 0 0 2500 CEVA INC COM 157210105 770 25282 SH SOLE 02 25282 0 0 CF INDS HLDGS INC COM 125269100 7340 51808 SH SOLE 02 51808 0 0 CF INDS HLDGS INC COM 125269100 15629 110318 SH OTHER 02 0 0 110318 CF INDS HLDGS INC OPTIONS 125269100 7339 51800 SH PUT SOLE 02 51800 0 0 CF INDS HLDGS INC COM 125269100 3492 24648 SH OTHER 06 24648 0 0 CF INDS HLDGS INC COM 125269100 143 1007 SH SOLE 01 1007 0 0 CF INDS HLDGS INC OPTIONS 125269100 4279 30201 SH PUT SOLE 12 30201 0 0 CF INDS HLDGS INC OPTIONS 125269100 5284 37300 SH CALL SOLE 12 37300 0 0 CGG VERITAS SPONSORED ADR204386106 26 700 SH SOLE 02 700 0 0 CGG VERITAS SPONSORED ADR204386106 7 179 SH OTHER 02 0 0 179 CGG VERITAS SPONSORED ADR204386106 241 6600 SH OTHER 06 6600 0 0 CH ENERGY GROUP INC COM 12541M102 3 53 SH DEFINED 53 0 0 CH ENERGY GROUP INC COM 12541M102 489 9177 SH SOLE 02 9177 0 0 CH ENERGY GROUP INC COM 12541M102 2658 49915 SH OTHER 02 0 0 49915 CH ENERGY GROUP INC COM 12541M102 4 78 SH OTHER 06 78 0 0 CH ENERGY GROUP INC COM 12541M102 3987 74863 SH SOLE 01 74863 0 0 CH ENERGY GROUP INC COM 12541M102 80 1500 SH DEFINED 01 1500 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 320 7270 SH SOLE 02 7270 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 199 4530 SH OTHER 02 0 0 4530 CHANGYOU COM LTD ADS REP CL A 15911M107 6 129 SH SOLE 12 129 0 0 CHARLES RIV LABS INTL INC COM 159864107 474 11668 SH SOLE 02 11668 0 0 CHARLES RIV LABS INTL INC COM 159864107 25 621 SH OTHER 02 0 0 621 CHARLES RIV LABS INTL INC COM 159864107 25 618 SH OTHER 06 618 0 0 CHARLES RIV LABS INTL INC COM 159864107 76 1861 SH SOLE 01 1861 0 0 CHARMING SHOPPES INC COM 161133103 18 4246 SH SOLE 02 4246 0 0 CHARMING SHOPPES INC COM 161133103 37 8845 SH OTHER 02 0 0 8845 CHARMING SHOPPES INC COM 161133103 1241 298261 SH SOLE 01 298261 0 0 CHARMING SHOPPES INC COM 161133103 7 1665 SH DEFINED 01 1665 0 0 CHART INDS INC COM PAR $0.0116115Q308 189 3496 SH SOLE 02 3496 0 0 CHART INDS INC COM PAR $0.0116115Q308 1 19 SH OTHER 02 0 0 19 CHART INDS INC COM PAR $0.0116115Q308 35 652 SH DEFINED 01 652 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 276 5083 SH SOLE 02 5083 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 6 575 SH SOLE 02 575 0 0 CHASE CORP COM 16150R104 22 1342 SH SOLE 02 1342 0 0 CHASE CORP COM 16150R104 5 300 SH OTHER 02 0 0 300 CHATHAM LODGING TR COM 16208T102 472 29286 SH SOLE 02 29286 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2505 44056 SH SOLE 02 44056 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11182 196694 SH OTHER 02 0 0 196694 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 3422 60200 SH CALL SOLE 02 60200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2813 49481 SH DEFINED 01 49481 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1 10 SH PUT SOLE 12 10 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 529 9300 SH CALL SOLE 12 9300 0 0 CHECKPOINT SYS INC COM 162825103 389 21780 SH SOLE 02 21780 0 0 CHECKPOINT SYS INC COM 162825103 67 3749 SH SOLE 01 3749 0 0 CHECKPOINT SYS INC COM 162825103 7 388 SH DEFINED 01 388 0 0 CHEESECAKE FACTORY INC COM 163072101 1107 35294 SH SOLE 02 35294 0 0 CHEESECAKE FACTORY INC COM 163072101 113 3590 SH OTHER 02 0 0 3590 CHEESECAKE FACTORY INC COM 163072101 102 3251 SH SOLE 01 3251 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 0 87 SH SOLE 02 87 0 0 CHEMED CORP NEW COM 16359R103 114 1737 SH SOLE 02 1737 0 0 CHEMED CORP NEW COM 16359R103 2 24 SH OTHER 02 0 0 24 CHEMICAL FINL CORP COM 163731102 39 2066 SH SOLE 02 2066 0 0 CHEMTURA CORP COM NEW 163893209 886 48668 SH SOLE 02 48668 0 0 CHEMTURA CORP COM NEW 163893209 8 413 SH OTHER 02 0 0 413 CHENIERE ENERGY INC COM NEW 16411R208 157 17149 SH SOLE 02 17149 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 430 46900 SH PUT SOLE 12 46900 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 1212 132300 SH CALL SOLE 12 132300 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 500 SH OTHER 02 0 0 500 CHEROKEE INC DEL NEW COM 16444H102 102 5926 SH SOLE 02 5926 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 25 SH OTHER 02 0 0 25 CHESAPEAKE ENERGY CORP COM 165167107 15992 538644 SH SOLE 02 538644 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16136 543493 SH OTHER 02 0 0 543493 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1483 16117 SH OTHER 02 0 0 16117 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 1522 1374000 PRN SOLE 02 1374000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 8 9000 PRN OTHER 02 0 0 9000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 7 7000 PRN OTHER 02 0 0 7000 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 22 20000 PRN OTHER 02 0 0 20000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 32804 1104900 SH PUT SOLE 02 1104900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 539 18157 SH OTHER 06 18157 0 0 CHESAPEAKE ENERGY CORP COM 165167107 598 20155 SH SOLE 01 20155 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 37 404 SH DEFINED 01 404 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 1 1000 PRN DEFINED 01 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3990 134382 SH SOLE 12 134382 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 7874 265200 SH PUT SOLE 12 265200 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3135 105603 SH CALL SOLE 12 105603 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 824 48283 SH SOLE 02 48283 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 124 4330 SH OTHER 02 0 0 4330 CHESAPEAKE UTILS CORP COM 165303108 47 1182 SH SOLE 02 1182 0 0 CHESAPEAKE UTILS CORP COM 165303108 20 500 SH OTHER 02 0 0 500 CHEVRON CORP NEW COM 166764100 231 2248 SH SOLE 2248 0 0 CHEVRON CORP NEW COM 166764100 189487 1842545 SH SOLE 02 1842545 0 0 CHEVRON CORP NEW COM 166764100 357840 3479579 SH OTHER 02 0 0 3479579 CHEVRON CORP NEW OPTIONS 166764100 83558 812500 SH PUT SOLE 02 812500 0 0 CHEVRON CORP NEW OPTIONS 166764100 134463 1307500 SH CALL SOLE 02 1307500 0 0 CHEVRON CORP NEW COM 166764100 5814 56531 SH OTHER 06 56531 0 0 CHEVRON CORP NEW COM 166764100 11457 111404 SH SOLE 01 111404 0 0 CHEVRON CORP NEW OPTIONS 166764100 7312 71100 SH PUT SOLE 12 71100 0 0 CHEVRON CORP NEW OPTIONS 166764100 36899 358800 SH CALL SOLE 12 358800 0 0 CHEVRON CORP NEW COM 166764100 15951 155109 SH SOLE 26 155109 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 294 7556 SH SOLE 02 7556 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 508 13051 SH OTHER 02 0 0 13051 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 530 13612 SH OTHER 06 13612 0 0 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 121 3100 SH PUT SOLE 12 3100 0 0 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 171 4400 SH CALL SOLE 12 4400 0 0 CHICOS FAS INC COM 168615102 829 54446 SH SOLE 02 54446 0 0 CHICOS FAS INC COM 168615102 3060 200935 SH OTHER 02 0 0 200935 CHICOS FAS INC COM 168615102 27 1777 SH OTHER 06 1777 0 0 CHICOS FAS INC COM 168615102 152 9950 SH SOLE 01 9950 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 7078 159091 SH SOLE 02 159091 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 21 465 SH OTHER 02 0 0 465 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 2629 59100 SH CALL SOLE 02 59100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 123 2758 SH SOLE 01 2758 0 0 CHIMERA INVT CORP COM 16934Q109 1472 425467 SH SOLE 02 425467 0 0 CHIMERA INVT CORP COM 16934Q109 55152 15939973 SH OTHER 02 0 0 15939973 CHIMERA INVT CORP OPTIONS 16934Q109 17 5000 SH PUT OTHER 02 0 0 5000 CHINA AUTOMOTIVE SYS INC COM 16936R105 86 9911 SH SOLE 02 9911 0 0 CHINA BAK BATTERY INC COM 16936Y100 2 1770 SH SOLE 02 1770 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 18 1784 SH SOLE 02 1784 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 55 10812 SH SOLE 02 10812 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 12 2325 SH OTHER 02 0 0 2325 CHINA DIRECT INDS INC COM NEW 169384203 1 1000 SH OTHER 02 0 0 1000 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 300 SH OTHER 02 0 0 300 CHINA EASTN AIRLS LTD SPON ADR CL H16937R104 17 748 SH SOLE 02 748 0 0 CHINA FD INC COM 169373107 839 26842 SH OTHER 02 0 0 26842 CHINA FIRE & SEC GROUP INC COM 16938R103 12 1500 SH OTHER 02 0 0 1500 CHINA GREEN AGRICULTURE INC COM 16943W105 8 1565 SH SOLE 02 1565 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 0 5 SH OTHER 02 0 0 5 CHINA INFORMATION TECHNOLOGY COM 16950L109 1 412 SH DEFINED 01 412 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 114 2199 SH SOLE 02 2199 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 1140 21996 SH OTHER 02 0 0 21996 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 8 150 SH DEFINED 01 150 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 1421 184257 SH SOLE 02 184257 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 57 7453 SH OTHER 02 0 0 7453 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8169483AC8 1450 2000000 PRN SOLE 02 2000000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 6034 782579 SH SOLE 01 782579 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR16951C108 2 300 SH OTHER 02 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR16941M109 1512 32322 SH SOLE 02 32322 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 9378 200467 SH OTHER 02 0 0 200467 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 318 3132 SH SOLE 02 3132 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 22231 219152 SH OTHER 02 0 0 219152 CHINA REAL ESTATE INFO CORP ADR 16948Q103 40 5625 SH OTHER 02 0 0 5625 CHINA SEC & SURVE TECH INC COM 16942J105 1061 200200 SH SOLE 02 200200 0 0 CHINA SEC & SURVE TECH INC OPTIONS 16942J105 2 300 SH CALL SOLE 12 300 0 0 CHINA SKY ONE MED INC COM 16941P102 0 29 SH SOLE 02 29 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 122 1870 SH SOLE 02 1870 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 1993 30457 SH OTHER 02 0 0 30457 CHINA TELECOM CORP LTD SPON ADR H SH169426103 3 39 SH DEFINED 01 39 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 998 49230 SH SOLE 02 49230 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 4472 220627 SH OTHER 02 0 0 220627 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 46 2284 SH DEFINED 01 2284 0 0 CHINA 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SH PUT SOLE 12 41201 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 8044 26100 SH CALL SOLE 12 26100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 646 49627 SH SOLE 02 49627 0 0 CHIQUITA BRANDS INTL INC COM 170032809 13 1000 SH OTHER 02 0 0 1000 CHIQUITA BRANDS INTL INC COM 170032809 113 8679 SH SOLE 01 8679 0 0 CHIQUITA BRANDS INTL INC COM 170032809 22 1705 SH DEFINED 01 1705 0 0 CHOICE HOTELS INTL INC COM 169905106 148 4427 SH SOLE 02 4427 0 0 CHOICE HOTELS INTL INC COM 169905106 8 250 SH OTHER 02 0 0 250 CHRISTOPHER & BANKS CORP COM 171046105 8983 1562195 SH SOLE 02 1562195 0 0 CHUBB CORP COM 171232101 31647 505458 SH SOLE 02 505458 0 0 CHUBB CORP COM 171232101 26991 431102 SH OTHER 02 0 0 431102 CHUBB CORP COM 171232101 48 768 SH OTHER 06 768 0 0 CHUBB CORP COM 171232101 1441 23021 SH SOLE 01 23021 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 192 5549 SH SOLE 02 5549 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 17 491 SH OTHER 02 0 0 491 CHUNGHWA TELECOM CO LTD SPON ADR 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06 75000 0 0 CISCO SYS INC COM 17275R102 8543 547246 SH SOLE 01 547246 0 0 CISCO SYS INC COM 17275R102 12256 785137 SH SOLE 12 785137 0 0 CISCO SYS INC OPTIONS 17275R102 17177 1100400 SH PUT SOLE 12 1100400 0 0 CISCO SYS INC OPTIONS 17275R102 6163 394800 SH CALL SOLE 12 394800 0 0 CIT GROUP INC COM NEW 125581801 2977 67271 SH SOLE 02 67271 0 0 CIT GROUP INC COM NEW 125581801 1957 44215 SH OTHER 02 0 0 44215 CIT GROUP INC OPTIONS 125581801 34651 782900 SH PUT SOLE 02 782900 0 0 CIT GROUP INC OPTIONS 125581801 1323 29900 SH CALL SOLE 02 29900 0 0 CIT GROUP INC COM NEW 125581801 211 4774 SH OTHER 06 4774 0 0 CIT GROUP INC COM NEW 125581801 106 2395 SH SOLE 01 2395 0 0 CITI TRENDS INC COM 17306X102 32 2103 SH SOLE 02 2103 0 0 CITI TRENDS INC COM 17306X102 2 158 SH OTHER 02 0 0 158 CITI TRENDS INC COM 17306X102 2 147 SH DEFINED 01 147 0 0 CITIGROUP INC UNIT 99/99/99172967416 16821 140000 SH SOLE 02 140000 0 0 CITIGROUP INC *W EXP 10/28/172967234 259 2253499 SH SOLE 02 2253499 0 0 CITIGROUP INC COM NEW 172967424 149180 3582606 SH SOLE 02 3582606 0 0 CITIGROUP INC UNIT 99/99/99172967416 2613 21751 SH OTHER 02 0 0 21751 CITIGROUP INC COM NEW 172967424 37702 905430 SH OTHER 02 0 0 905430 CITIGROUP INC *W EXP 10/28/172967234 10 90000 SH OTHER 02 0 0 90000 CITIGROUP INC *W EXP 01/04/172967226 5 7600 SH OTHER 02 0 0 7600 CITIGROUP INC OPTIONS 172967424 1664505 39973700 SH PUT SOLE 02 39973700 0 0 CITIGROUP INC OPTIONS 172967424 166989 4010300 SH CALL SOLE 02 4010300 0 0 CITIGROUP INC OPTIONS 172967424 1374 33000 SH CALL OTHER 02 0 0 33000 CITIGROUP INC COM NEW 172967424 14688 352748 SH OTHER 06 352748 0 0 CITIGROUP INC COM NEW 172967424 5236 125736 SH SOLE 01 125736 0 0 CITIGROUP INC COM NEW 172967424 4858 116660 SH DEFINED 01 116660 0 0 CITIGROUP INC OPTIONS 172967424 147422 3540400 SH PUT SOLE 12 3540400 0 0 CITIGROUP INC OPTIONS 172967424 150238 3608031 SH CALL SOLE 12 3608031 0 0 CITIGROUP INC COM NEW 172967424 8379 201235 SH SOLE 26 201235 0 0 CITIZENS & NORTHN CORP COM 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SH OTHER 02 0 0 737 EXTRA SPACE STORAGE INC COM 30225T102 1 53 SH DEFINED 01 53 0 0 EXTREME NETWORKS INC COM 30226D106 11 3243 SH SOLE 02 3243 0 0 EXTREME NETWORKS INC COM 30226D106 11 3500 SH OTHER 02 0 0 3500 EXXON MOBIL CORP COM 30231G102 247537 3041741 SH SOLE 02 3041741 0 0 EXXON MOBIL CORP COM 30231G102 391592 4811893 SH OTHER 02 0 0 4811893 EXXON MOBIL CORP OPTIONS 30231G102 294889 3623600 SH PUT SOLE 02 3623600 0 0 EXXON MOBIL CORP OPTIONS 30231G102 133911 1645500 SH CALL SOLE 02 1645500 0 0 EXXON MOBIL CORP COM 30231G102 11560 142051 SH OTHER 06 142051 0 0 EXXON MOBIL CORP COM 30231G102 17540 215531 SH SOLE 01 215531 0 0 EXXON MOBIL CORP OPTIONS 30231G102 11046 135735 SH PUT SOLE 12 135735 0 0 EXXON MOBIL CORP OPTIONS 30231G102 41878 514600 SH CALL SOLE 12 514600 0 0 EXXON MOBIL CORP COM 30231G102 619 7612 SH SOLE 26 7612 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4 103 SH SOLE 02 103 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 74 2000 SH OTHER 02 0 0 2000 EZCHIP SEMICONDUCTOR LIMITED OPTIONS M4146Y108 2218 60000 SH CALL OTHER 06 60000 0 0 EZCORP INC CL A NON VTG 302301106 27996 786971 SH SOLE 02 786971 0 0 EZCORP INC CL A NON VTG 302301106 112 3159 SH OTHER 02 0 0 3159 EZCORP INC CL A NON VTG 302301106 17 482 SH DEFINED 01 482 0 0 F M C CORP COM NEW 302491303 7358 85544 SH SOLE 02 85544 0 0 F M C CORP COM NEW 302491303 45025 523424 SH OTHER 02 0 0 523424 F M C CORP COM NEW 302491303 169 1965 SH SOLE 01 1965 0 0 FABRINET SHS G3323L100 18 729 SH SOLE 02 729 0 0 FACTORSHARES S&P CRUDE OIL P OPTIONS 30304P104 8 400 SH CALL SOLE 12 400 0 0 FACTORSHARES S&P EQTY ANT-US COM UNT BEN I303048102 34 1248 SH SOLE 12 1248 0 0 FACTORSHARES S&P EQTY ANT-US OPTIONS 303048102 108 4000 SH PUT SOLE 12 4000 0 0 FACTORSHARES S&P GOLD PREM COM UNT BEN I30304T106 60 2308 SH SOLE 12 2308 0 0 FACTSET RESH SYS INC COM 303075105 2063 20161 SH SOLE 02 20161 0 0 FACTSET RESH SYS INC COM 303075105 787 7693 SH OTHER 02 0 0 7693 FACTSET RESH SYS INC COM 303075105 65 639 SH SOLE 01 639 0 0 FAIR ISAAC CORP COM 303250104 551 18243 SH SOLE 02 18243 0 0 FAIR ISAAC CORP COM 303250104 553 18310 SH OTHER 02 0 0 18310 FAIR ISAAC CORP COM 303250104 25 837 SH SOLE 01 837 0 0 FAIR ISAAC CORP COM 303250104 4 117 SH DEFINED 01 117 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 625 37423 SH SOLE 02 37423 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 140 8385 SH OTHER 02 0 0 8385 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 27 1586 SH OTHER 06 1586 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 2 100 SH CALL SOLE 12 100 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1180 128070 SH SOLE 02 128070 0 0 FALCONSTOR SOFTWARE INC COM 306137100 8 1777 SH SOLE 02 1777 0 0 FALCONSTOR SOFTWARE INC COM 306137100 5 1150 SH DEFINED 01 1150 0 0 FAMILY DLR STORES INC COM 307000109 8122 154523 SH SOLE 02 154523 0 0 FAMILY DLR STORES INC COM 307000109 8508 161878 SH OTHER 02 0 0 161878 FAMILY DLR STORES INC COM 307000109 2824 53724 SH OTHER 06 53724 0 0 FAMILY DLR STORES INC COM 307000109 313 5953 SH SOLE 01 5953 0 0 FARMER BROS CO COM 307675108 17 1638 SH SOLE 02 1638 0 0 FARO TECHNOLOGIES INC COM 311642102 28 646 SH SOLE 02 646 0 0 FARO TECHNOLOGIES INC COM 311642102 146 3333 SH DEFINED 01 3333 0 0 FASTENAL CO COM 311900104 1325 36804 SH SOLE 02 36804 0 0 FASTENAL CO COM 311900104 3809 105837 SH OTHER 02 0 0 105837 FASTENAL CO COM 311900104 127 3538 SH SOLE 01 3538 0 0 FASTENAL CO COM 311900104 198 5507 SH SOLE 12 5507 0 0 FASTENAL CO OPTIONS 311900104 292 8100 SH PUT SOLE 12 8100 0 0 FASTENAL CO OPTIONS 311900104 76 2100 SH CALL SOLE 12 2100 0 0 FBL FINL GROUP INC CL A 30239F106 47 1450 SH SOLE 02 1450 0 0 FBL FINL GROUP INC CL A 30239F106 2 48 SH OTHER 02 0 0 48 FBR & CO COM 30247C301 6 1779 SH SOLE 02 1779 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 87 SH DEFINED 87 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 17 779 SH SOLE 02 779 0 0 FEDERAL MOGUL CORP COM 313549404 587 25705 SH SOLE 02 25705 0 0 FEDERAL MOGUL CORP COM 313549404 56 2470 SH OTHER 02 0 0 2470 FEDERAL MOGUL CORP COM 313549404 83 3634 SH DEFINED 01 3634 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 11531 135378 SH SOLE 02 135378 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 981 11517 SH OTHER 02 0 0 11517 FEDERAL SIGNAL CORP COM 313855108 15 2287 SH SOLE 02 2287 0 0 FEDERAL SIGNAL CORP COM 313855108 1 81 SH OTHER 02 0 0 81 FEDERAL SIGNAL CORP COM 313855108 56 8535 SH OTHER 06 8535 0 0 FEDERAL SIGNAL CORP COM 313855108 0 65 SH DEFINED 01 65 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN IN314162108 30 1960 SH OTHER 02 0 0 1960 FEDERATED INVS INC PA CL B 314211103 1635 68592 SH SOLE 02 68592 0 0 FEDERATED INVS INC PA CL B 314211103 35756 1499837 SH OTHER 02 0 0 1499837 FEDERATED INVS INC PA CL B 314211103 242 10152 SH OTHER 06 10152 0 0 FEDERATED INVS INC PA CL B 314211103 212 8884 SH SOLE 01 8884 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 145 11171 SH OTHER 02 0 0 11171 FEDERATED PREM INTR MUN INC COM 31423M105 35 2700 SH DEFINED 01 2700 0 0 FEDERATED PREM MUN INC FD COM 31423P108 62 4625 SH OTHER 02 0 0 4625 FEDERATED PREM MUN INC FD COM 31423P108 88 6500 SH DEFINED 01 6500 0 0 FEDEX CORP COM 31428X106 15540 163835 SH SOLE 02 163835 0 0 FEDEX CORP COM 31428X106 35968 379206 SH OTHER 02 0 0 379206 FEDEX CORP OPTIONS 31428X106 8337 87900 SH CALL SOLE 02 87900 0 0 FEDEX CORP COM 31428X106 728 7675 SH OTHER 06 7675 0 0 FEDEX CORP COM 31428X106 1518 16002 SH SOLE 01 16002 0 0 FEDEX CORP COM 31428X106 156 1640 SH SOLE 12 1640 0 0 FEDEX CORP OPTIONS 31428X106 285 3000 SH PUT SOLE 12 3000 0 0 FEDEX CORP OPTIONS 31428X106 104 1100 SH CALL SOLE 12 1100 0 0 FEI CO COM 30241L109 358 9370 SH SOLE 02 9370 0 0 FEI CO COM 30241L109 165 4313 SH OTHER 02 0 0 4313 FEI CO NOTE 2.875% 630241LAF6 7372 5261000 PRN SOLE 02 5261000 0 0 FEI CO NOTE 2.875% 630241LAF6 8 6000 PRN OTHER 02 0 0 6000 FEIHE INTL INC COM 31429Y103 35 4800 SH SOLE 02 4800 0 0 FELCOR LODGING TR INC COM 31430F101 0 7 SH DEFINED 7 0 0 FELCOR LODGING TR INC COM 31430F101 1393 261399 SH SOLE 02 261399 0 0 FELCOR LODGING TR INC COM 31430F101 13 2429 SH OTHER 02 0 0 2429 FEMALE HEALTH CO COM 314462102 23 4683 SH SOLE 02 4683 0 0 FEMALE HEALTH CO COM 314462102 4 747 SH OTHER 02 0 0 747 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 3 149 SH SOLE 02 149 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 276 12244 SH OTHER 02 0 0 12244 FERRO CORP COM 315405100 249 18535 SH SOLE 02 18535 0 0 FERRO CORP COM 315405100 111 8282 SH OTHER 02 0 0 8282 FIBERTOWER CORP COM NEW 31567R209 1 1057 SH SOLE 02 1057 0 0 FIBERTOWER CORP COM NEW 31567R209 0 10 SH OTHER 02 0 0 10 FIBRIA CELULOSE S A SP ADR REP CO31573A109 249 18878 SH SOLE 02 18878 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 68 5125 SH OTHER 02 0 0 5125 FIBRIA CELULOSE S A SP ADR REP CO31573A109 14 1097 SH OTHER 06 1097 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 12 906 SH DEFINED 01 906 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 1035 9490 SH OTHER 02 0 0 9490 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4679 297275 SH SOLE 02 297275 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 139 8833 SH OTHER 02 0 0 8833 FIDELITY NATIONAL FINANCIAL CL A 31620R105 868 55123 SH SOLE 01 55123 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4709 152943 SH SOLE 02 152943 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1817 59018 SH OTHER 02 0 0 59018 FIDELITY NATL INFORMATION SV COM 31620M106 439 14245 SH OTHER 06 14245 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 97 3144 SH SOLE 01 3144 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 15144 707020 SH OTHER 02 0 0 707020 FIFTH STREET FINANCE CORP COM 31678A103 42 3655 SH SOLE 02 3655 0 0 FIFTH STREET FINANCE CORP COM 31678A103 28 2400 SH OTHER 02 0 0 2400 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 3464 24490 SH SOLE 02 24490 0 0 FIFTH THIRD BANCORP COM 316773100 5116 401278 SH SOLE 02 401278 0 0 FIFTH THIRD BANCORP COM 316773100 4948 388074 SH OTHER 02 0 0 388074 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 112 790 SH OTHER 02 0 0 790 FIFTH THIRD BANCORP COM 316773100 1 87 SH OTHER 06 87 0 0 FIFTH THIRD BANCORP COM 316773100 444 34794 SH SOLE 01 34794 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 28 200 SH DEFINED 01 200 0 0 FIFTH THIRD BANCORP COM 316773100 4 303 SH SOLE 12 303 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 51 4000 SH PUT SOLE 12 4000 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 119 9300 SH CALL SOLE 12 9300 0 0 FINANCIAL ENGINES INC COM 317485100 50 1940 SH SOLE 02 1940 0 0 FINANCIAL INSTNS INC COM 317585404 35 2148 SH SOLE 02 2148 0 0 FINISAR CORP COM NEW 31787A507 260 14428 SH SOLE 02 14428 0 0 FINISAR CORP COM NEW 31787A507 14 786 SH OTHER 02 0 0 786 FINISAR CORP COM NEW 31787A507 21 1166 SH DEFINED 01 1166 0 0 FINISAR CORP OPTIONS 31787A507 397 22000 SH PUT SOLE 12 22000 0 0 FINISAR CORP OPTIONS 31787A507 808 44800 SH CALL SOLE 12 44800 0 0 FINISH LINE INC CL A 317923100 820 38323 SH SOLE 02 38323 0 0 FINISH LINE INC CL A 317923100 2560 119626 SH OTHER 02 0 0 119626 FIRST AMERN FINL CORP COM 31847R102 635 40585 SH SOLE 02 40585 0 0 FIRST AMERN FINL CORP COM 31847R102 11 696 SH OTHER 02 0 0 696 FIRST AMERN FINL CORP COM 31847R102 1 39 SH DEFINED 01 39 0 0 FIRST BANCORP INC ME COM 31866P102 5 309 SH SOLE 02 309 0 0 FIRST BANCORP INC ME COM 31866P102 74 5000 SH OTHER 02 0 0 5000 FIRST BANCORP N C COM 318910106 32 3145 SH SOLE 02 3145 0 0 FIRST BANCORP N C COM 318910106 138 13500 SH OTHER 02 0 0 13500 FIRST BANCORP P R COM NEW 318672706 34 7964 SH SOLE 02 7964 0 0 FIRST BANCORP P R OPTIONS 318672706 11 2500 SH PUT SOLE 02 2500 0 0 FIRST BUSEY CORP COM 319383105 30 5614 SH SOLE 02 5614 0 0 FIRST CASH FINL SVCS INC COM 31942D107 187 4451 SH SOLE 02 4451 0 0 FIRST CASH FINL SVCS INC COM 31942D107 97 2301 SH OTHER 02 0 0 2301 FIRST CMNTY BANCSHARES INC N COM 31983A103 12 830 SH SOLE 02 830 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 7 500 SH OTHER 02 0 0 500 FIRST COMWLTH FINL CORP PA COM 319829107 42 7340 SH SOLE 02 7340 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5 800 SH OTHER 02 0 0 800 FIRST COMWLTH FINL CORP PA COM 319829107 17 3000 SH DEFINED 01 3000 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 6 1642 SH OTHER 02 0 0 1642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 308 1646 SH SOLE 02 1646 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 686 3663 SH OTHER 02 0 0 3663 FIRST DEFIANCE FINL CORP COM 32006W106 21 1442 SH SOLE 02 1442 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 59 9078 SH SOLE 02 9078 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 5 800 SH OTHER 02 0 0 800 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 1300 SH SOLE 02 1300 0 0 FIRST FINL BANCORP OH COM 320209109 255 15284 SH SOLE 02 15284 0 0 FIRST FINL BANCORP OH COM 320209109 92 5505 SH OTHER 02 0 0 5505 FIRST FINL BANKSHARES COM 32020R109 121 3498 SH SOLE 02 3498 0 0 FIRST FINL BANKSHARES COM 32020R109 171 4978 SH OTHER 02 0 0 4978 FIRST FINL CORP IND COM 320218100 13 392 SH SOLE 02 392 0 0 FIRST FINL HLDGS INC COM 320239106 5 581 SH SOLE 02 581 0 0 FIRST FINL HLDGS INC COM 320239106 9 1000 SH OTHER 02 0 0 1000 FIRST HORIZON NATL CORP COM 320517105 1566 164134 SH SOLE 02 164134 0 0 FIRST HORIZON NATL CORP COM 320517105 413 43274 SH OTHER 02 0 0 43274 FIRST HORIZON NATL CORP COM 320517105 0 8 SH OTHER 06 8 0 0 FIRST HORIZON NATL CORP COM 320517105 108 11323 SH SOLE 01 11323 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1917 167394 SH SOLE 02 167394 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 2000 SH OTHER 02 0 0 2000 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 555 SH SOLE 02 555 0 0 FIRST LONG IS CORP COM 320734106 10 368 SH SOLE 02 368 0 0 FIRST M & F CORP COM 320744105 1 150 SH OTHER 02 0 0 150 FIRST MAJESTIC SILVER CORP COM 32076V103 2 82 SH DEFINED 82 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 354 19183 SH SOLE 02 19183 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 13 687 SH OTHER 06 687 0 0 FIRST MARBLEHEAD CORP COM 320771108 3 1942 SH SOLE 02 1942 0 0 FIRST MARINER BANCORP COM 320795107 0 650 SH OTHER 02 0 0 650 FIRST MERCHANTS CORP COM 320817109 18 2003 SH SOLE 02 2003 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 56 4554 SH SOLE 02 4554 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 402 SH OTHER 02 0 0 402 FIRST NIAGARA FINL GP INC COM 33582V108 3304 250304 SH SOLE 02 250304 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 389 29496 SH OTHER 02 0 0 29496 FIRST NIAGARA FINL GP INC COM 33582V108 13 991 SH OTHER 06 991 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 114 8648 SH SOLE 01 8648 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 4 299 SH SOLE 02 299 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1589 103800 SH SOLE 02 103800 0 0 FIRST POTOMAC RLTY TR COM 33610F109 52 3407 SH OTHER 02 0 0 3407 FIRST POTOMAC RLTY TR COM 33610F109 7 474 SH DEFINED 01 474 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 930 28796 SH SOLE 02 28796 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 374 11588 SH OTHER 02 0 0 11588 FIRST SOLAR INC COM 336433107 38529 291287 SH SOLE 02 291287 0 0 FIRST SOLAR INC COM 336433107 25952 196203 SH OTHER 02 0 0 196203 FIRST SOLAR INC OPTIONS 336433107 67550 510700 SH PUT SOLE 02 510700 0 0 FIRST SOLAR INC OPTIONS 336433107 40448 305800 SH CALL SOLE 02 305800 0 0 FIRST SOLAR INC OPTIONS 336433107 26 200 SH CALL OTHER 02 0 0 200 FIRST SOLAR INC COM 336433107 7529 56918 SH OTHER 06 56918 0 0 FIRST SOLAR INC COM 336433107 1785 13496 SH SOLE 12 13496 0 0 FIRST SOLAR INC OPTIONS 336433107 13240 100100 SH PUT SOLE 12 100100 0 0 FIRST SOLAR INC OPTIONS 336433107 5239 39609 SH CALL SOLE 12 39609 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1 297 SH SOLE 02 297 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2618 150219 SH OTHER 02 0 0 150219 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 500 SH DEFINED 01 500 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 104 9552 SH OTHER 02 0 0 9552 FIRST TR BICK INDEX FD COM SHS 33733H107 689 21597 SH OTHER 02 0 0 21597 FIRST TR BICK INDEX FD COM SHS 33733H107 33 1030 SH DEFINED 01 1030 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 211 9228 SH OTHER 02 0 0 9228 FIRST TR ENHANCED EQTY INC F COM 337318109 1 100 SH OTHER 02 0 0 100 FIRST TR ENHANCED EQTY INC F COM 337318109 55 4500 SH DEFINED 01 4500 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDG33737A108 487 14729 SH OTHER 02 0 0 14729 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALP33737J182 2471 85443 SH OTHER 02 0 0 85443 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 5009 166355 SH OTHER 02 0 0 166355 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 3546 142307 SH OTHER 02 0 0 142307 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 1222 67193 SH OTHER 02 0 0 67193 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 678 44337 SH OTHER 02 0 0 44337 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 1135 48051 SH OTHER 02 0 0 48051 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 49169 1356751 SH OTHER 02 0 0 1356751 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 32401 739068 SH OTHER 02 0 0 739068 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX33733E104 276 11212 SH OTHER 02 0 0 11212 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 20130 851142 SH OTHER 02 0 0 851142 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 34087 1355351 SH OTHER 02 0 0 1355351 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 2925 150672 SH OTHER 02 0 0 150672 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 15032 502751 SH OTHER 02 0 0 502751 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 6281 428745 SH OTHER 02 0 0 428745 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 13060 558105 SH OTHER 02 0 0 558105 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 7675 306867 SH OTHER 02 0 0 306867 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 37412 1707521 SH OTHER 02 0 0 1707521 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 292 11688 SH DEFINED 01 11688 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 536 22922 SH DEFINED 01 22922 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 346 23638 SH DEFINED 01 23638 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 521 17416 SH DEFINED 01 17416 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 198 10210 SH DEFINED 01 10210 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 709 28188 SH DEFINED 01 28188 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 422 17839 SH DEFINED 01 17839 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 847 38672 SH DEFINED 01 38672 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 288 6576 SH DEFINED 01 6576 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 1255 34641 SH DEFINED 01 34641 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 82 4523 SH DEFINED 01 4523 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 25 1005 SH DEFINED 01 1005 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 74 1686 SH SOLE 12 1686 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 47 3209 SH SOLE 12 3209 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 263 6000 SH PUT SOLE 12 6000 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 149 3400 SH CALL SOLE 12 3400 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPH33737M508 323 16705 SH OTHER 02 0 0 16705 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1713 46398 SH OTHER 02 0 0 46398 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 105 2855 SH DEFINED 01 2855 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3619 193161 SH OTHER 02 0 0 193161 FIRST TR ISE CHINDIA INDEX F COM 33733A102 860 34083 SH OTHER 02 0 0 34083 FIRST TR ISE CHINDIA INDEX F COM 33733A102 68 2708 SH DEFINED 01 2708 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1090 104372 SH OTHER 02 0 0 104372 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1 114 SH DEFINED 01 114 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 331 11699 SH OTHER 02 0 0 11699 FIRST TR ISE GLBL PLAT INDX COM 33737C104 33 1151 SH SOLE 12 1151 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 6 200 SH PUT SOLE 12 200 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1097 24303 SH OTHER 02 0 0 24303 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 20 446 SH DEFINED 01 446 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 13594 321762 SH OTHER 02 0 0 321762 FIRST TR ISE GLOBL COPPR IND COM 33733J103 517 12232 SH DEFINED 01 12232 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 25 600 SH PUT SOLE 12 600 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 110 2600 SH CALL SOLE 12 2600 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 13305 617669 SH OTHER 02 0 0 617669 FIRST TR ISE REVERE NAT GAS COM 33734J102 254 11787 SH DEFINED 01 11787 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 0 4 SH CALL SOLE 12 4 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 2040 88609 SH OTHER 02 0 0 88609 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9782 322616 SH OTHER 02 0 0 322616 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 36 1191 SH DEFINED 01 1191 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8719 306354 SH OTHER 02 0 0 306354 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 700 SH DEFINED 01 700 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13523 458555 SH OTHER 02 0 0 458555 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 64 2183 SH DEFINED 01 2183 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8789 246530 SH OTHER 02 0 0 246530 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6252 371245 SH OTHER 02 0 0 371245 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 68 4014 SH DEFINED 01 4014 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 114 3466 SH SOLE 02 3466 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 187 5692 SH OTHER 02 0 0 5692 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2655 87166 SH OTHER 02 0 0 87166 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 282 10492 SH OTHER 02 0 0 10492 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1518 58860 SH SOLE 02 58860 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 28943 1122265 SH OTHER 02 0 0 1122265 FIRST TR NASDAQ100 TECH INDE SHS 337345102 737 28568 SH DEFINED 01 28568 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2206 86541 SH OTHER 02 0 0 86541 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 366 14358 SH DEFINED 01 14358 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3424 214958 SH OTHER 02 0 0 214958 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3650 114194 SH OTHER 02 0 0 114194 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 53 1647 SH DEFINED 01 1647 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 25266 1757031 SH OTHER 02 0 0 1757031 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6 412 SH OTHER 02 0 0 412 FIRST TR STRAT HGH INC FD II COM 33735C106 1 201 SH OTHER 02 0 0 201 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 13 2500 SH OTHER 02 0 0 2500 FIRST TR US IPO INDEX FD SHS 336920103 903 35083 SH OTHER 02 0 0 35083 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 22 1080 SH OTHER 02 0 0 1080 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3527 218647 SH OTHER 02 0 0 218647 FIRST TR VALUE LINE DIVID IN SHS 33734H106 381 23633 SH DEFINED 01 23633 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1164 81432 SH OTHER 02 0 0 81432 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1027 49176 SH OTHER 02 0 0 49176 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 104 5000 SH DEFINED 01 5000 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 152 7255 SH OTHER 02 0 0 7255 FIRSTCITY FINL CORP COM 33761X107 13 2000 SH OTHER 02 0 0 2000 FIRSTENERGY CORP COM 337932107 7263 164507 SH SOLE 02 164507 0 0 FIRSTENERGY CORP COM 337932107 10985 248806 SH OTHER 02 0 0 248806 FIRSTENERGY CORP COM 337932107 4320 97849 SH OTHER 06 97849 0 0 FIRSTENERGY CORP COM 337932107 842 19074 SH SOLE 01 19074 0 0 FIRSTENERGY CORP OPTIONS 337932107 243 5510 SH PUT SOLE 12 5510 0 0 FIRSTENERGY CORP OPTIONS 337932107 353 8000 SH CALL SOLE 12 8000 0 0 FIRSTMERIT CORP COM 337915102 768 46488 SH SOLE 02 46488 0 0 FIRSTMERIT CORP COM 337915102 18 1104 SH OTHER 02 0 0 1104 FIRSTMERIT CORP COM 337915102 116 7012 SH SOLE 01 7012 0 0 FIRSTMERIT CORP COM 337915102 2954 178950 SH DEFINED 01 178950 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 198 5746 SH SOLE 02 5746 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 80 2318 SH OTHER 02 0 0 2318 FISERV INC COM 337738108 25489 406973 SH SOLE 02 406973 0 0 FISERV INC COM 337738108 291 4645 SH OTHER 02 0 0 4645 FISERV INC COM 337738108 208 3318 SH OTHER 06 3318 0 0 FISERV INC COM 337738108 235 3745 SH SOLE 01 3745 0 0 FISHER COMMUNICATIONS INC COM 337756209 61 2059 SH SOLE 02 2059 0 0 FISHER COMMUNICATIONS INC COM 337756209 37 1238 SH OTHER 02 0 0 1238 FIVE STAR QUALITY CARE INC COM 33832D106 273 46977 SH SOLE 02 46977 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 22 SH OTHER 02 0 0 22 FLAGSTAR BANCORP INC COM NEW 337930507 1871 1572486 SH SOLE 02 1572486 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 0 70 SH OTHER 02 0 0 70 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 268 31753 SH SOLE 02 31753 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1093 129619 SH OTHER 02 0 0 129619 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 119 14108 SH SOLE 01 14108 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1 125 SH DEFINED 01 125 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 13973 785008 SH OTHER 02 0 0 785008 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 519 29174 SH DEFINED 01 29174 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 2631 137261 SH OTHER 02 0 0 137261 FLAHERTY & CRMRN CLYMRE T R COM 338479108 72 3740 SH DEFINED 01 3740 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 153 11364 SH OTHER 02 0 0 11364 FLAHERTY & CRUMRINE PFD INC COM 33848E106 24 2200 SH OTHER 02 0 0 2200 FLAMEL TECHNOLOGIES SA SPONSORED ADR338488109 1 152 SH SOLE 02 152 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR338488109 0 55 SH OTHER 02 0 0 55 FLEETCOR TECHNOLOGIES INC COM 339041105 389 13115 SH SOLE 02 13115 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1455 226636 SH SOLE 02 226636 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 15326 2387195 SH OTHER 02 0 0 2387195 FLEXTRONICS INTL LTD OPTIONS Y2573F102 58 9000 SH CALL OTHER 02 0 0 9000 FLEXTRONICS INTL LTD ORD Y2573F102 9 1340 SH OTHER 06 1340 0 0 FLIR SYS INC COM 302445101 1085 32199 SH SOLE 02 32199 0 0 FLIR SYS INC COM 302445101 748 22175 SH OTHER 02 0 0 22175 FLIR SYS INC COM 302445101 218 6456 SH OTHER 06 6456 0 0 FLIR SYS INC COM 302445101 60 1773 SH SOLE 01 1773 0 0 FLOTEK INDS INC DEL COM 343389102 83 9700 SH SOLE 02 9700 0 0 FLOW INTL CORP COM 343468104 7 1897 SH SOLE 02 1897 0 0 FLOWERS FOODS INC COM 343498101 944 42847 SH SOLE 02 42847 0 0 FLOWERS FOODS INC COM 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4505 100583 SH SOLE 02 100583 0 0 FMC TECHNOLOGIES INC COM 30249U101 3387 75618 SH OTHER 02 0 0 75618 FMC TECHNOLOGIES INC COM 30249U101 216 4824 SH SOLE 01 4824 0 0 FNB CORP PA COM 302520101 8278 799760 SH SOLE 02 799760 0 0 FNB CORP PA COM 302520101 43 4123 SH OTHER 02 0 0 4123 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 2 27 SH DEFINED 27 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 1299 19541 SH SOLE 02 19541 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 5114 76913 SH OTHER 02 0 0 76913 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 318 4786 SH OTHER 06 4786 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 59 893 SH DEFINED 01 893 0 0 FOOT LOCKER INC COM 344849104 34680 1459604 SH SOLE 02 1459604 0 0 FOOT LOCKER INC COM 344849104 12380 521061 SH OTHER 02 0 0 521061 FOOT LOCKER INC OPTIONS 344849104 3954 166400 SH CALL SOLE 02 166400 0 0 FOOT LOCKER INC COM 344849104 12 489 SH OTHER 06 489 0 0 FOOT LOCKER INC COM 344849104 400 16824 SH SOLE 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1397500 SH CALL SOLE 02 1397500 0 0 FORD MTR CO DEL COM PAR $0.01345370860 2799 202938 SH OTHER 06 202938 0 0 FORD MTR CO DEL COM PAR $0.01345370860 1588 115141 SH SOLE 01 115141 0 0 FORD MTR CO DEL OPTIONS 345370860 10451 757896 SH PUT SOLE 12 757896 0 0 FORD MTR CO DEL OPTIONS 345370860 9679 701906 SH CALL SOLE 12 701906 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1581 84703 SH SOLE 02 84703 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 206 11037 SH OTHER 02 0 0 11037 FOREST CITY ENTERPRISES INC CL A 345550107 4029 215798 SH SOLE 01 215798 0 0 FOREST LABS INC COM 345838106 4801 122042 SH SOLE 02 122042 0 0 FOREST LABS INC COM 345838106 13419 341110 SH OTHER 02 0 0 341110 FOREST LABS INC OPTIONS 345838106 9701 246600 SH PUT SOLE 02 246600 0 0 FOREST LABS INC OPTIONS 345838106 5901 150000 SH CALL SOLE 02 150000 0 0 FOREST LABS INC COM 345838106 1341 34078 SH OTHER 06 34078 0 0 FOREST LABS INC COM 345838106 476 12101 SH SOLE 01 12101 0 0 FOREST LABS INC COM 345838106 41 1041 SH SOLE 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RESH INC COM 346563109 275 8351 SH SOLE 02 8351 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 186 12350 SH OTHER 02 0 0 12350 FORTEGRA FINL CORP COM 34954W104 11 1405 SH SOLE 02 1405 0 0 FORTINET INC COM 34959E109 462 16911 SH SOLE 02 16911 0 0 FORTINET INC COM 34959E109 74 2700 SH OTHER 02 0 0 2700 FORTRESS INVESTMENT GROUP LL CL A 34958B106 79 16484 SH SOLE 02 16484 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 224 46429 SH OTHER 02 0 0 46429 FORTUNE BRANDS INC COM 349631101 3237 50762 SH SOLE 02 50762 0 0 FORTUNE BRANDS INC COM 349631101 624 9780 SH OTHER 02 0 0 9780 FORTUNE BRANDS INC COM 349631101 44 684 SH OTHER 06 684 0 0 FORTUNE BRANDS INC COM 349631101 335 5253 SH SOLE 01 5253 0 0 FORTUNE INDUSTRIES INC COM NEW 34963X200 0 30 SH OTHER 02 0 0 30 FORWARD AIR CORP COM 349853101 148 4372 SH SOLE 02 4372 0 0 FORWARD AIR CORP COM 349853101 3 97 SH OTHER 02 0 0 97 FORWARD INDS INC N Y COM NEW 349862300 1 300 SH OTHER 02 0 0 300 FOSSIL INC COM 349882100 1739 14772 SH SOLE 02 14772 0 0 FOSSIL INC COM 349882100 266 2260 SH OTHER 02 0 0 2260 FOSSIL INC COM 349882100 58 494 SH OTHER 06 494 0 0 FOSSIL INC COM 349882100 130 1108 SH SOLE 01 1108 0 0 FOSTER L B CO COM 350060109 95 2877 SH SOLE 02 2877 0 0 FOSTER WHEELER AG COM H27178104 12082 397702 SH SOLE 02 397702 0 0 FOSTER WHEELER AG COM H27178104 901 29663 SH OTHER 02 0 0 29663 FOSTER WHEELER AG OPTIONS H27178104 3846 126600 SH PUT SOLE 02 126600 0 0 FOSTER WHEELER AG COM H27178104 189 6229 SH SOLE 01 6229 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 7 512 SH SOLE 02 512 0 0 FPIC INS GROUP INC COM 302563101 45 1077 SH SOLE 02 1077 0 0 FPIC INS GROUP INC COM 302563101 8 199 SH OTHER 02 0 0 199 FRANCE TELECOM SPONSORED ADR35177Q105 12 545 SH SOLE 02 545 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 8441 396495 SH OTHER 02 0 0 396495 FRANKLIN COVEY CO COM 353469109 32 3308 SH SOLE 02 3308 0 0 FRANKLIN COVEY CO COM 353469109 1992 205750 SH OTHER 02 0 0 205750 FRANKLIN COVEY CO COM 353469109 97 10000 SH DEFINED 01 10000 0 0 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SOLE 02 10 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 774 10368 SH OTHER 02 0 0 10368 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF358029205 0 1 SH OTHER 06 1 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 541 20284 SH SOLE 02 20284 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 113 SH OTHER 02 0 0 113 FRESH DEL MONTE PRODUCE INC ORD G36738105 151 5652 SH SOLE 01 5652 0 0 FRESH MKT INC COM 35804H106 77 2002 SH SOLE 02 2002 0 0 FRESH MKT INC COM 35804H106 577 14908 SH OTHER 02 0 0 14908 FRESH MKT INC COM 35804H106 4 105 SH DEFINED 01 105 0 0 FRIEDMAN INDS INC COM 358435105 440 41093 SH DEFINED 01 41093 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 2 431 SH SOLE 02 431 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2621 324816 SH SOLE 02 324816 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1822 225793 SH OTHER 02 0 0 225793 FRONTIER COMMUNICATIONS CORP COM 35906A108 311 38590 SH OTHER 06 38590 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 193 23953 SH SOLE 01 23953 0 0 FRONTIER OIL CORP COM 35914P105 1164 36038 SH SOLE 02 36038 0 0 FRONTIER OIL CORP COM 35914P105 13750 425552 SH OTHER 02 0 0 425552 FRONTIER OIL CORP COM 35914P105 424 13121 SH OTHER 06 13121 0 0 FRONTIER OIL CORP COM 35914P105 117 3618 SH SOLE 01 3618 0 0 FRONTLINE LTD SHS G3682E127 827 56077 SH SOLE 02 56077 0 0 FRONTLINE LTD SHS G3682E127 1312 89034 SH OTHER 02 0 0 89034 FRONTLINE LTD SHS G3682E127 2563 173903 SH OTHER 06 173903 0 0 FRONTLINE LTD SHS G3682E127 46 3144 SH SOLE 01 3144 0 0 FRONTLINE LTD SHS G3682E127 91 6205 SH DEFINED 01 6205 0 0 FSI INTL INC COM 302633102 4 1367 SH SOLE 02 1367 0 0 FTI CONSULTING INC COM 302941109 486 12800 SH SOLE 02 12800 0 0 FTI CONSULTING INC COM 302941109 70 1856 SH OTHER 02 0 0 1856 FTI CONSULTING INC COM 302941109 56 1467 SH SOLE 01 1467 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 19 780 SH SOLE 02 780 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 3 112 SH OTHER 02 0 0 112 FUEL TECH INC COM 359523107 79 11957 SH SOLE 02 11957 0 0 FUELCELL ENERGY INC COM 35952H106 7 5657 SH SOLE 02 5657 0 0 FUELCELL ENERGY INC COM 35952H106 4 2675 SH OTHER 02 0 0 2675 FUELCELL ENERGY INC COM 35952H106 5 4111 SH OTHER 06 4111 0 0 FULLER H B CO COM 359694106 298 12194 SH SOLE 02 12194 0 0 FULLER H B CO COM 359694106 1574 64452 SH OTHER 02 0 0 64452 FULTON FINL CORP PA COM 360271100 881 82268 SH SOLE 02 82268 0 0 FULTON FINL CORP PA COM 360271100 523 48865 SH OTHER 02 0 0 48865 FULTON FINL CORP PA COM 360271100 74 6908 SH SOLE 01 6908 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0 22 SH OTHER 02 0 0 22 FURMANITE CORPORATION COM 361086101 10 1301 SH SOLE 02 1301 0 0 FURMANITE CORPORATION COM 361086101 78 9777 SH OTHER 02 0 0 9777 FURNITURE BRANDS INTL INC COM 360921100 6 1477 SH SOLE 02 1477 0 0 FURNITURE BRANDS INTL INC COM 360921100 52 12674 SH OTHER 02 0 0 12674 FUSHI COPPERWELD INC COM 36113E107 88 15400 SH SOLE 02 15400 0 0 FUTUREFUEL CORPORATION COM 36116M106 8 657 SH SOLE 02 657 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 100 SH SOLE 02 100 0 0 FX ENERGY INC COM 302695101 20 2295 SH SOLE 02 2295 0 0 FX ENERGY INC COM 302695101 7 768 SH OTHER 02 0 0 768 FXCM INC COM CL A 302693106 6 609 SH SOLE 02 609 0 0 F5 NETWORKS INC COM 315616102 8302 75306 SH SOLE 02 75306 0 0 F5 NETWORKS INC COM 315616102 12957 117523 SH OTHER 02 0 0 117523 F5 NETWORKS INC OPTIONS 315616102 86216 782000 SH PUT SOLE 02 782000 0 0 F5 NETWORKS INC OPTIONS 315616102 29293 265700 SH CALL SOLE 02 265700 0 0 F5 NETWORKS INC COM 315616102 140 1267 SH OTHER 06 1267 0 0 F5 NETWORKS INC OPTIONS 315616102 3584 32505 SH PUT SOLE 12 32505 0 0 F5 NETWORKS INC OPTIONS 315616102 6339 57500 SH CALL SOLE 12 57500 0 0 G & K SVCS INC CL A 361268105 55 1625 SH SOLE 02 1625 0 0 G & K SVCS INC CL A 361268105 3 100 SH OTHER 02 0 0 100 G-III APPAREL GROUP LTD COM 36237H101 91 2627 SH SOLE 02 2627 0 0 G-III APPAREL GROUP LTD COM 36237H101 3 75 SH OTHER 02 0 0 75 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 1164 186788 SH OTHER 02 0 0 186788 GABELLI DIVD & INCOME TR COM 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NEW COM 367905106 25 817 SH OTHER 02 0 0 817 GAYLORD ENTMT CO NEW COM 367905106 7905 263488 SH SOLE 01 263488 0 0 GAYLORD ENTMT CO NEW COM 367905106 104 3475 SH DEFINED 01 3475 0 0 GDL FUND COM SH BEN IT361570104 3175 236729 SH OTHER 02 0 0 236729 GDL FUND COM SH BEN IT361570104 92 6837 SH DEFINED 01 6837 0 0 GEEKNET INC COM NEW 36846Q203 103 3857 SH SOLE 02 3857 0 0 GEEKNET INC COM NEW 36846Q203 3 100 SH OTHER 02 0 0 100 GEN-PROBE INC NEW COM 36866T103 462 6687 SH SOLE 02 6687 0 0 GEN-PROBE INC NEW COM 36866T103 679 9823 SH OTHER 02 0 0 9823 GEN-PROBE INC NEW COM 36866T103 16 238 SH OTHER 06 238 0 0 GEN-PROBE INC NEW COM 36866T103 57 828 SH DEFINED 01 828 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 19 2502 SH SOLE 02 2502 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 144 19125 SH OTHER 02 0 0 19125 GENCO SHIPPING & TRADING LTD SHS Y2685T107 94 12526 SH OTHER 06 12526 0 0 GENCORP INC COM 368682100 29 4467 SH SOLE 02 4467 0 0 GENERAC HLDGS INC COM 368736104 17 878 SH SOLE 02 878 0 0 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1468 0 0 GENERAL MTRS CO OPTIONS 37045V100 2508 82603 SH PUT SOLE 12 82603 0 0 GENERAL MTRS CO OPTIONS 37045V100 8568 282224 SH CALL SOLE 12 282224 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 0 253 SH SOLE 02 253 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 6 3700 SH OTHER 02 0 0 3700 GENESCO INC COM 371532102 708 13583 SH SOLE 02 13583 0 0 GENESCO INC COM 371532102 145 2787 SH OTHER 02 0 0 2787 GENESCO INC COM 371532102 107 2059 SH SOLE 01 2059 0 0 GENESCO INC COM 371532102 8 147 SH DEFINED 01 147 0 0 GENESEE & WYO INC CL A 371559105 137 2340 SH SOLE 02 2340 0 0 GENESEE & WYO INC CL A 371559105 40 682 SH OTHER 02 0 0 682 GENESIS ENERGY L P UNIT LTD PART371927104 3 100 SH SOLE 02 100 0 0 GENESIS ENERGY L P UNIT LTD PART371927104 713 26171 SH OTHER 02 0 0 26171 GENOMIC HEALTH INC COM 37244C101 8 286 SH SOLE 02 286 0 0 GENOMIC HEALTH INC COM 37244C101 179 6428 SH OTHER 02 0 0 6428 GENON ENERGY INC COM 37244E107 60177 15589854 SH SOLE 02 15589854 0 0 GENON ENERGY INC COM 37244E107 787 203959 SH OTHER 02 0 0 203959 GENON ENERGY INC OPTIONS 37244E107 2819 730400 SH PUT SOLE 02 730400 0 0 GENON ENERGY INC OPTIONS 37244E107 579 150000 SH CALL SOLE 02 150000 0 0 GENON ENERGY INC COM 37244E107 154 40011 SH SOLE 01 40011 0 0 GENON ENERGY INC COM 37244E107 2 600 SH DEFINED 01 600 0 0 GENPACT LIMITED SHS G3922B107 635 36844 SH SOLE 02 36844 0 0 GENPACT LIMITED SHS G3922B107 2 135 SH OTHER 02 0 0 135 GENPACT LIMITED SHS G3922B107 88 5129 SH SOLE 01 5129 0 0 GENPACT LIMITED SHS G3922B107 178 10300 SH DEFINED 01 10300 0 0 GENTEX CORP COM 371901109 729 24104 SH SOLE 02 24104 0 0 GENTEX CORP COM 371901109 13 424 SH OTHER 02 0 0 424 GENTEX CORP COM 371901109 9 302 SH OTHER 06 302 0 0 GENTEX CORP COM 371901109 86 2837 SH SOLE 01 2837 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 98 4700 SH SOLE 02 4700 0 0 GENUINE PARTS CO COM 372460105 11969 220010 SH SOLE 02 220010 0 0 GENUINE PARTS CO COM 372460105 253070 4652016 SH OTHER 02 0 0 4652016 GENUINE PARTS CO COM 372460105 1 22 SH OTHER 06 22 0 0 GENUINE PARTS CO COM 372460105 576 10586 SH SOLE 01 10586 0 0 GENWORTH FINL INC COM CL A 37247D106 1 68 SH DEFINED 68 0 0 GENWORTH FINL INC COM CL A 37247D106 2718 264368 SH SOLE 02 264368 0 0 GENWORTH FINL INC COM CL A 37247D106 1795 174621 SH OTHER 02 0 0 174621 GENWORTH FINL INC COM CL A 37247D106 821 79852 SH OTHER 06 79852 0 0 GENWORTH FINL INC COM CL A 37247D106 446 43418 SH SOLE 01 43418 0 0 GENWORTH FINL INC OPTIONS 37247D106 295 28700 SH PUT SOLE 12 28700 0 0 GENWORTH FINL INC OPTIONS 37247D106 292 28400 SH CALL SOLE 12 28400 0 0 GEO GROUP INC COM 36159R103 92 3992 SH SOLE 02 3992 0 0 GEO GROUP INC COM 36159R103 7 286 SH OTHER 02 0 0 286 GEOEYE INC COM 37250W108 92 2448 SH SOLE 02 2448 0 0 GEOEYE INC COM 37250W108 4 100 SH OTHER 02 0 0 100 GEOGLOBAL RESOURCES INC COM 37249T109 0 1000 SH OTHER 02 0 0 1000 GEOKINETICS INC COM PAR $0.01372910307 20 2489 SH SOLE 02 2489 0 0 GEORESOURCES INC COM 372476101 114 5065 SH SOLE 02 5065 0 0 GEORGIA GULF CORP COM PAR$0.01 373200302 262 10840 SH SOLE 02 10840 0 0 GEORGIA GULF CORP COM PAR$0.01 373200302 16 679 SH OTHER 02 0 0 679 GERBER SCIENTIFIC INC COM 373730100 10 885 SH SOLE 02 885 0 0 GERDAU S A SPONSORED ADR373737105 2381 226357 SH SOLE 02 226357 0 0 GERDAU S A SPONSORED ADR373737105 254 24157 SH OTHER 02 0 0 24157 GERDAU S A SPONSORED ADR373737105 7896 750585 SH OTHER 06 750585 0 0 GERDAU S A SPONSORED ADR373737105 785 74644 SH SOLE 12 74644 0 0 GERMAN AMERN BANCORP INC COM 373865104 7 443 SH SOLE 02 443 0 0 GERON CORP COM 374163103 22 5379 SH SOLE 02 5379 0 0 GERON CORP COM 374163103 19 4850 SH OTHER 02 0 0 4850 GETTY RLTY CORP NEW COM 374297109 99 3930 SH SOLE 02 3930 0 0 GETTY RLTY CORP NEW COM 374297109 509 20155 SH OTHER 02 0 0 20155 GEVO INC COM 374396109 3 217 SH SOLE 02 217 0 0 GFI GROUP INC COM 361652209 0 59 SH DEFINED 59 0 0 GFI GROUP INC COM 361652209 52 11358 SH SOLE 02 11358 0 0 GFI GROUP INC COM 361652209 7 1561 SH OTHER 02 0 0 1561 GIANT INTERACTIVE GROUP INC ADR 374511103 123 16727 SH SOLE 02 16727 0 0 GIBRALTAR INDS INC COM 374689107 38 3394 SH SOLE 02 3394 0 0 GIBRALTAR INDS INC COM 374689107 1 130 SH OTHER 02 0 0 130 GIGAMEDIA LTD ORD Y2711Y104 3 2204 SH OTHER 02 0 0 2204 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 2100 SH SOLE 02 2100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 326 9264 SH SOLE 02 9264 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1518 43168 SH OTHER 02 0 0 43168 GILEAD SCIENCES INC COM 375558103 10301 248764 SH SOLE 02 248764 0 0 GILEAD SCIENCES INC COM 375558103 22596 545673 SH OTHER 02 0 0 545673 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 5167 4356000 PRN SOLE 02 4356000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 51 43000 PRN OTHER 02 0 0 43000 GILEAD SCIENCES INC OPTIONS 375558103 8282 200000 SH PUT SOLE 02 200000 0 0 GILEAD SCIENCES INC OPTIONS 375558103 25 600 SH PUT OTHER 02 0 0 600 GILEAD SCIENCES INC OPTIONS 375558103 9972 240800 SH CALL SOLE 02 240800 0 0 GILEAD SCIENCES INC COM 375558103 994 24002 SH OTHER 06 24002 0 0 GILEAD SCIENCES INC COM 375558103 244178 5896586 SH SOLE 01 5896586 0 0 GILEAD SCIENCES INC OPTIONS 375558103 14494 350000 SH PUT SOLE 01 350000 0 0 GILEAD SCIENCES INC OPTIONS 375558103 10353 250000 SH CALL SOLE 01 250000 0 0 GILEAD SCIENCES INC OPTIONS 375558103 1309 31600 SH PUT SOLE 12 31600 0 0 GILEAD SCIENCES INC OPTIONS 375558103 1959 47300 SH CALL SOLE 12 47300 0 0 GIVEN IMAGING ORD SHS M52020100 47 2300 SH SOLE 02 2300 0 0 GIVEN IMAGING ORD SHS M52020100 9 450 SH OTHER 02 0 0 450 GLACIER BANCORP INC NEW COM 37637Q105 246 18251 SH SOLE 02 18251 0 0 GLACIER BANCORP INC NEW COM 37637Q105 35 2562 SH OTHER 02 0 0 2562 GLADSTONE CAPITAL CORP COM 376535100 45 4832 SH SOLE 02 4832 0 0 GLADSTONE CAPITAL CORP COM 376535100 17 1858 SH OTHER 02 0 0 1858 GLADSTONE COML CORP COM 376536108 20 1132 SH SOLE 02 1132 0 0 GLADSTONE INVT CORP COM 376546107 26 3577 SH SOLE 02 3577 0 0 GLATFELTER COM 377316104 117 7621 SH SOLE 02 7621 0 0 GLATFELTER COM 377316104 223 14530 SH OTHER 02 0 0 14530 GLATFELTER COM 377316104 732 47620 SH DEFINED 01 47620 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 15 343 SH SOLE 02 343 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 47872 1115886 SH OTHER 02 0 0 1115886 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 58 1361 SH OTHER 06 1361 0 0 GLEACHER & CO INC COM 377341102 6 3036 SH SOLE 02 3036 0 0 GLEACHER & CO INC COM 377341102 25 12180 SH OTHER 02 0 0 12180 GLEACHER & CO INC COM 377341102 61 30000 SH OTHER 06 30000 0 0 GLEN BURNIE BANCORP COM 377407101 22 2400 SH OTHER 02 0 0 2400 GLIMCHER RLTY TR SH BEN INT 379302102 1425 150045 SH SOLE 02 150045 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 54 5700 SH OTHER 02 0 0 5700 GLIMCHER RLTY TR SH BEN INT 379302102 1 82 SH DEFINED 01 82 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 206 SH DEFINED 206 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3191 1003485 SH SOLE 02 1003485 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 54 1404 SH SOLE 02 1404 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 3 76 SH OTHER 02 0 0 76 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 16 876 SH SOLE 02 876 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 21 1500 SH OTHER 02 0 0 1500 GLOBAL HIGH INCOME FUND INC COM 37933G108 20 1410 SH DEFINED 01 1410 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 1180 81746 SH OTHER 02 0 0 81746 GLOBAL INDEMNITY PLC SHS G39319101 39 1776 SH SOLE 02 1776 0 0 GLOBAL INDS LTD COM 379336100 936 170893 SH SOLE 02 170893 0 0 GLOBAL INDS LTD COM 379336100 41 7500 SH OTHER 02 0 0 7500 GLOBAL INDS LTD COM 379336100 64 11597 SH SOLE 01 11597 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 0 7 SH DEFINED 7 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 992 39000 SH SOLE 02 39000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3234 127125 SH OTHER 02 0 0 127125 GLOBAL PMTS INC COM 37940X102 2427 47583 SH SOLE 02 47583 0 0 GLOBAL PMTS INC COM 37940X102 3295 64616 SH OTHER 02 0 0 64616 GLOBAL PMTS INC COM 37940X102 19 369 SH OTHER 06 369 0 0 GLOBAL PMTS INC COM 37940X102 71 1384 SH SOLE 01 1384 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.0137941P306 275 10387 SH SOLE 02 10387 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.0137941P306 1 48 SH OTHER 02 0 0 48 GLOBAL SOURCES LTD ORD G39300101 141 15358 SH SOLE 02 15358 0 0 GLOBAL SOURCES LTD ORD G39300101 3 282 SH OTHER 02 0 0 282 GLOBAL TRAFFIC NETWORK INC COM 37947B103 6 521 SH SOLE 02 521 0 0 GLOBAL X FDS FTSE COLUMBIA37950E200 815 38568 SH OTHER 02 0 0 38568 GLOBAL X FDS FTSE NORDIC R37950E101 757 36447 SH OTHER 02 0 0 36447 GLOBAL X FDS CHINA ENRG ET37950E507 13 770 SH OTHER 02 0 0 770 GLOBAL X FDS GLB X FERTIL 37950E499 7 438 SH OTHER 02 0 0 438 GLOBAL X FDS CHINA CONS ET37950E408 12007 653953 SH OTHER 02 0 0 653953 GLOBAL X FDS GLB X GLD EXP37950E739 5 300 SH OTHER 02 0 0 300 GLOBAL X FDS GLB X ARGENT237950E697 15 1000 SH OTHER 02 0 0 1000 GLOBAL X FDS ANDEAN 40 ETF37950E655 20 1340 SH OTHER 02 0 0 1340 GLOBAL X FDS GLB X OIL EQI37950E598 90 6285 SH OTHER 02 0 0 6285 GLOBAL X FDS GLB X SUPERDI37950E549 1 40 SH OTHER 02 0 0 40 GLOBAL X FDS COPPER MNR ET37950E861 1346 70471 SH OTHER 02 0 0 70471 GLOBAL X FDS SILVER MNR ET37950E853 3238 136735 SH OTHER 02 0 0 136735 GLOBAL X FDS GLB X BRAZ CO37950E846 1266 65049 SH OTHER 02 0 0 65049 GLOBAL X FDS GLB X BRZ FIN37950E838 608 35770 SH OTHER 02 0 0 35770 GLOBAL X FDS BRAZIL MID CA37950E788 9 500 SH OTHER 02 0 0 500 GLOBAL X FDS GLB X LITHIUM37950E762 166 8397 SH OTHER 02 0 0 8397 GLOBAL X FDS GLB X URANIUM37950E754 581 48292 SH OTHER 02 0 0 48292 GLOBAL X FDS CHINA MATL ET37950E879 38 2935 SH OTHER 02 0 0 2935 GLOBAL X FDS SILVER MNR ET37950E853 125 5299 SH DEFINED 01 5299 0 0 GLOBAL X FDS GLB X URANIUM37950E754 9 777 SH DEFINED 01 777 0 0 GLOBAL X FDS CHINA CONS ET37950E408 387 21066 SH DEFINED 01 21066 0 0 GLOBAL X FDS FTSE NORDIC R37950E101 112 5387 SH DEFINED 01 5387 0 0 GLOBAL X FDS GLB X GLD EXP37950E739 9 558 SH SOLE 12 558 0 0 GLOBAL X FDS COPPER MNR ET37950E861 3 182 SH SOLE 12 182 0 0 GLOBAL X FDS SILVER MNR ET37950E853 974 41120 SH SOLE 12 41120 0 0 GLOBAL X FDS OPTIONS 37950E762 16 800 SH PUT SOLE 12 800 0 0 GLOBAL X FDS OPTIONS 37950E861 126 6600 SH PUT SOLE 12 6600 0 0 GLOBAL X FDS OPTIONS 37950E853 1184 50000 SH PUT SOLE 12 50000 0 0 GLOBAL X FDS OPTIONS 37950E853 320 13500 SH CALL SOLE 12 13500 0 0 GLOBAL X FDS OPTIONS 37950E861 38 2001 SH CALL SOLE 12 2001 0 0 GLOBAL X FDS OPTIONS 37950E762 53 2700 SH CALL SOLE 12 2700 0 0 GLOBAL X FDS OPTIONS 37950E739 15 1000 SH CALL SOLE 12 1000 0 0 GLOBALSTAR INC COM 378973408 5 4078 SH SOLE 02 4078 0 0 GLOBALSTAR INC COM 378973408 5 4406 SH OTHER 02 0 0 4406 GLOBE SPECIALTY METALS INC COM 37954N206 118 5245 SH SOLE 02 5245 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 47 2087 SH OTHER 02 0 0 2087 GLOBECOMM SYSTEMS INC COM 37956X103 12 792 SH SOLE 02 792 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 9 550 SH OTHER 02 0 0 550 GLU MOBILE INC COM 379890106 8 1528 SH SOLE 02 1528 0 0 GMX RES INC COM 38011M108 11 2539 SH SOLE 02 2539 0 0 GMX RES INC COM 38011M108 57 12819 SH OTHER 02 0 0 12819 GMX RES INC NOTE 4.500% 538011MAJ7 3429 4175000 PRN SOLE 02 4175000 0 0 GMX RES INC NOTE 5.000% 238011MAB4 2851 3021000 PRN SOLE 02 3021000 0 0 GNC HLDGS INC COM CL A 36191G107 1 62 SH DEFINED 62 0 0 GNC HLDGS INC COM CL A 36191G107 22 988 SH SOLE 02 988 0 0 GNC HLDGS INC COM CL A 36191G107 22 1013 SH OTHER 02 0 0 1013 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 71 5823 SH SOLE 02 5823 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 47 3897 SH OTHER 02 0 0 3897 GOLAR LNG LTD BERMUDA SHS G9456A100 281 8055 SH SOLE 02 8055 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 47 1347 SH OTHER 02 0 0 1347 GOLAR LNG LTD BERMUDA SHS G9456A100 65 1859 SH OTHER 06 1859 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1178 33756 SH DEFINED 01 33756 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 31 1090 SH OTHER 02 0 0 1090 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 126 8608 SH SOLE 02 8608 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 159 10885 SH OTHER 02 0 0 10885 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 72 4966 SH 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HUMANA INC COM 444859102 25 315 SH SOLE 12 315 0 0 HUMANA INC OPTIONS 444859102 161 2000 SH PUT SOLE 12 2000 0 0 HUMANA INC OPTIONS 444859102 137 1700 SH CALL SOLE 12 1700 0 0 HUNT J B TRANS SVCS INC COM 445658107 1762 37428 SH SOLE 02 37428 0 0 HUNT J B TRANS SVCS INC COM 445658107 5959 126543 SH OTHER 02 0 0 126543 HUNT J B TRANS SVCS INC COM 445658107 74 1561 SH SOLE 01 1561 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2258 344215 SH SOLE 02 344215 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER 446150401 91 79 SH OTHER 02 0 0 79 HUNTINGTON BANCSHARES INC COM 446150104 1606 244757 SH OTHER 02 0 0 244757 HUNTINGTON BANCSHARES INC COM 446150104 185 28231 SH SOLE 01 28231 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER 446150401 17 15 SH DEFINED 01 15 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 226 6554 SH SOLE 02 6554 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 231 6697 SH OTHER 02 0 0 6697 HUNTINGTON INGALLS INDS INC OPTIONS 446413106 518 15000 SH PUT OTHER 06 15000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 140 4049 SH DEFINED 01 4049 0 0 HUNTSMAN CORP COM 447011107 2023 107324 SH SOLE 02 107324 0 0 HUNTSMAN CORP COM 447011107 283 15028 SH OTHER 02 0 0 15028 HUNTSMAN CORP COM 447011107 174 9226 SH SOLE 01 9226 0 0 HUNTSMAN CORP COM 447011107 6 296 SH DEFINED 01 296 0 0 HUNTSMAN CORP OPTIONS 447011107 21 1100 SH PUT SOLE 12 1100 0 0 HUNTSMAN CORP OPTIONS 447011107 381 20200 SH CALL SOLE 12 20200 0 0 HURCO COMPANIES INC COM 447324104 71 2212 SH SOLE 02 2212 0 0 HURON CONSULTING GROUP INC COM 447462102 24 782 SH SOLE 02 782 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1 470 SH SOLE 02 470 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1448407AG1 74 87000 PRN SOLE 02 87000 0 0 HYATT HOTELS CORP COM CL A 448579102 132 3230 SH SOLE 02 3230 0 0 HYATT HOTELS CORP COM CL A 448579102 89 2174 SH OTHER 02 0 0 2174 HYATT HOTELS CORP COM CL A 448579102 21 507 SH OTHER 06 507 0 0 HYATT HOTELS CORP COM CL A 448579102 54 1322 SH DEFINED 01 1322 0 0 HYPERCOM CORP COM 44913M105 19 1938 SH 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0 IDACORP INC COM 451107106 138 3500 SH OTHER 02 0 0 3500 IDACORP INC COM 451107106 91 2293 SH SOLE 01 2293 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 5 996 SH SOLE 02 996 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 270 54000 SH OTHER 02 0 0 54000 IDENTIVE GROUP INC COM 45170X106 3 1362 SH SOLE 02 1362 0 0 IDENTIVE GROUP INC COM 45170X106 220 94786 SH DEFINED 01 94786 0 0 IDEX CORP COM 45167R104 767 16730 SH SOLE 02 16730 0 0 IDEX CORP COM 45167R104 21 458 SH OTHER 02 0 0 458 IDEX CORP COM 45167R104 481 10485 SH OTHER 06 10485 0 0 IDEX CORP COM 45167R104 74 1623 SH SOLE 01 1623 0 0 IDEXX LABS INC COM 45168D104 416 5358 SH SOLE 02 5358 0 0 IDEXX LABS INC COM 45168D104 557 7180 SH OTHER 02 0 0 7180 IDEXX LABS INC COM 45168D104 289 3720 SH OTHER 06 3720 0 0 IDT CORP CL B NEW 448947507 44 1627 SH SOLE 02 1627 0 0 IDT CORP CL B NEW 448947507 2 75 SH OTHER 02 0 0 75 IFM INVTS LTD ADS 45172L100 1 760 SH DEFINED 760 0 0 IGATE CORP COM 45169U105 1053 64535 SH SOLE 02 64535 0 0 IGATE CORP COM 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0 0 ING PRIME RATE TR SH BEN INT 44977W106 2903 473545 SH OTHER 02 0 0 473545 ING RISK MANAGED NAT RES FD COM 449810100 598 38718 SH OTHER 02 0 0 38718 ING RISK MANAGED NAT RES FD COM 449810100 15 986 SH DEFINED 01 986 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 3 1000 PRN OTHER 02 0 0 1000 INGERSOLL-RAND PLC SHS G47791101 18149 399663 SH SOLE 02 399663 0 0 INGERSOLL-RAND PLC SHS G47791101 4685 103163 SH OTHER 02 0 0 103163 INGERSOLL-RAND PLC OPTIONS G47791101 3960 87200 SH PUT SOLE 02 87200 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 3960 87200 SH CALL SOLE 02 87200 0 0 INGERSOLL-RAND PLC SHS G47791101 600 13212 SH OTHER 06 13212 0 0 INGERSOLL-RAND PLC SHS G47791101 646 14220 SH SOLE 01 14220 0 0 INGLES MKTS INC CL A 457030104 32 1947 SH SOLE 02 1947 0 0 INGLES MKTS INC CL A 457030104 116 7000 SH OTHER 02 0 0 7000 INGRAM MICRO INC CL A 457153104 4689 258494 SH SOLE 02 258494 0 0 INGRAM MICRO INC CL A 457153104 321 17699 SH OTHER 02 0 0 17699 INGRAM MICRO INC CL A 457153104 22 1202 SH OTHER 06 1202 0 0 INGRAM MICRO INC CL A 457153104 860 47403 SH SOLE 01 47403 0 0 INGRAM MICRO INC CL A 457153104 129 7123 SH DEFINED 01 7123 0 0 INHIBITEX INC COM 45719T103 6 1515 SH SOLE 02 1515 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 0 53 SH DEFINED 53 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2218 251148 SH SOLE 02 251148 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 84 9501 SH OTHER 02 0 0 9501 INLAND REAL ESTATE CORP NOTE 5.000%11457461AC5 1072 1059000 PRN SOLE 02 1059000 0 0 INNERWORKINGS INC COM 45773Y105 31 3719 SH SOLE 02 3719 0 0 INNOPHOS HOLDINGS INC COM 45774N108 298 6110 SH SOLE 02 6110 0 0 INNOPHOS HOLDINGS INC COM 45774N108 34 702 SH OTHER 02 0 0 702 INNOPHOS HOLDINGS INC COM 45774N108 8 162 SH DEFINED 01 162 0 0 INNOSPEC INC COM 45768S105 335 9979 SH SOLE 02 9979 0 0 INNOSPEC INC COM 45768S105 60 1800 SH DEFINED 01 1800 0 0 INNOVARO INC COM 45777T102 6 3000 SH OTHER 02 0 0 3000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2400 SH OTHER 02 0 0 2400 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ISHARES INC MSCI HONG KON464286871 10 550 SH SOLE 02 550 0 0 ISHARES INC MSCI JAPAN 464286848 23671 2269542 SH SOLE 02 2269542 0 0 ISHARES INC MSCI AUSTRALI464286103 143 5500 SH SOLE 02 5500 0 0 ISHARES INC MSCI BRAZIL 464286400 94338 1286139 SH SOLE 02 1286139 0 0 ISHARES INC MSCI BELG INV464286301 104 7371 SH OTHER 02 0 0 7371 ISHARES INC MSCI AUSTRIA 464286202 755 33171 SH OTHER 02 0 0 33171 ISHARES INC MSCI AUSTRALI464286103 45726 1755311 SH OTHER 02 0 0 1755311 ISHARES INC MSCI UTD KING464286699 43265 2429270 SH OTHER 02 0 0 2429270 ISHARES INC MSCI SINGAPOR464286673 12349 899408 SH OTHER 02 0 0 899408 ISHARES INC MSCI PAC J ID464286665 18717 393130 SH OTHER 02 0 0 393130 ISHARES INC MSCI BRIC IND464286657 10572 221163 SH OTHER 02 0 0 221163 ISHARES INC MSCI CHILE IN464286640 17784 235958 SH OTHER 02 0 0 235958 ISHARES INC MSCI ISRAEL F464286632 371 6780 SH OTHER 02 0 0 6780 ISHARES INC MSCI THAILAND464286624 19706 310192 SH OTHER 02 0 0 310192 ISHARES INC MSCI EMU INDE464286608 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OTHER 02 0 0 983312 ISHARES INC MSCI TURKEY F464286715 3988 66909 SH OTHER 02 0 0 66909 ISHARES INC MSCI FRANCE 464286707 18836 681462 SH OTHER 02 0 0 681462 ISHARES INC MSCI SPAIN 464286764 7209 171068 SH OTHER 02 0 0 171068 ISHARES INC MSCI SWEDEN 464286756 30194 950108 SH OTHER 02 0 0 950108 ISHARES INC MSCI SWITZERL464286749 19965 750289 SH OTHER 02 0 0 750289 ISHARES INC OPTIONS 464286848 2086 200000 SH PUT SOLE 02 200000 0 0 ISHARES INC OPTIONS 464286400 76284 1040000 SH PUT SOLE 02 1040000 0 0 ISHARES INC OPTIONS 464286103 1303 50000 SH PUT SOLE 02 50000 0 0 ISHARES INC OPTIONS 464286848 1565 150000 SH CALL SOLE 02 150000 0 0 ISHARES INC MSCI UTD KING464286699 68 3818 SH OTHER 06 3818 0 0 ISHARES INC MSCI SINGAPOR464286673 139 10092 SH OTHER 06 10092 0 0 ISHARES INC MSCI CDA INDE464286509 25 775 SH OTHER 06 775 0 0 ISHARES INC MSCI BRAZIL 464286400 66471 906213 SH OTHER 06 906213 0 0 ISHARES INC MSCI AUSTRALI464286103 10 380 SH OTHER 06 380 0 0 ISHARES INC MSCI JAPAN 464286848 144 13773 SH OTHER 06 13773 0 0 ISHARES INC MSCI HONG KON464286871 126 6778 SH OTHER 06 6778 0 0 ISHARES INC MSCI TAIWAN 464286731 13437 885210 SH OTHER 06 885210 0 0 ISHARES INC MSCI GERMAN 464286806 33 1212 SH OTHER 06 1212 0 0 ISHARES INC MSCI MEX INVE464286822 3009 48100 SH OTHER 06 48100 0 0 ISHARES INC MSCI S KOREA 464286772 9230 142004 SH OTHER 06 142004 0 0 ISHARES INC OPTIONS 464286822 33157 530000 SH PUT OTHER 06 530000 0 0 ISHARES INC OPTIONS 464286400 186316 2540100 SH PUT OTHER 06 2540100 0 0 ISHARES INC OPTIONS 464286400 111785 1524000 SH CALL OTHER 06 1524000 0 0 ISHARES INC OPTIONS 464286822 15021 240100 SH CALL OTHER 06 240100 0 0 ISHARES INC MSCI ITALY 464286855 205 11644 SH DEFINED 01 11644 0 0 ISHARES INC MSCI NETHR IN464286814 170 7877 SH DEFINED 01 7877 0 0 ISHARES INC MSCI FRANCE 464286707 773 27978 SH DEFINED 01 27978 0 0 ISHARES INC MSCI EMKT EUR464286566 96 2859 SH DEFINED 01 2859 0 0 ISHARES INC MSCI THAILAND464286624 311 4903 SH DEFINED 01 4903 0 0 ISHARES INC MSCI BRIC IND464286657 432 9043 SH DEFINED 01 9043 0 0 ISHARES INC MSCI AUSTRIA 464286202 23 1021 SH DEFINED 01 1021 0 0 ISHARES INC MSCI HONG KON464286871 43 2316 SH SOLE 12 2316 0 0 ISHARES INC MSCI JAPAN 464286848 989 94787 SH SOLE 12 94787 0 0 ISHARES INC OPTIONS 464286848 1757 168500 SH PUT SOLE 12 168500 0 0 ISHARES INC OPTIONS 464286822 607 9700 SH PUT SOLE 12 9700 0 0 ISHARES INC OPTIONS 464286871 339 18300 SH PUT SOLE 12 18300 0 0 ISHARES INC OPTIONS 464286772 2015 31002 SH PUT SOLE 12 31002 0 0 ISHARES INC OPTIONS 464286400 29571 403151 SH PUT SOLE 12 403151 0 0 ISHARES INC OPTIONS 464286400 19555 266605 SH CALL SOLE 12 266605 0 0 ISHARES INC OPTIONS 464286772 2134 32830 SH CALL SOLE 12 32830 0 0 ISHARES INC OPTIONS 464286871 35 1900 SH CALL SOLE 12 1900 0 0 ISHARES INC OPTIONS 464286848 451 43200 SH CALL SOLE 12 43200 0 0 ISHARES INC OPTIONS 464286822 3628 58000 SH CALL SOLE 12 58000 0 0 ISHARES INC MSCI UTD KING464286699 408 22904 SH SOLE 26 22904 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 341 10000 SH SOLE 02 10000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2285 67003 SH OTHER 02 0 0 67003 ISHARES S&P GSCI COMMODITY I OPTIONS 46428R107 3411 100000 SH PUT SOLE 02 100000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4427 130828 SH SOLE 02 130828 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 114767 3391454 SH OTHER 02 0 0 3391454 ISHARES SILVER TRUST OPTIONS 46428Q109 4298 127000 SH PUT SOLE 02 127000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 112 3300 SH PUT OTHER 02 0 0 3300 ISHARES SILVER TRUST OPTIONS 46428Q109 4636 137000 SH CALL SOLE 02 137000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 170970 5052317 SH OTHER 06 5052317 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 576969 17049900 SH PUT OTHER 06 17049900 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 208116 6150000 SH CALL OTHER 06 6150000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 62256 1839724 SH PUT SOLE 12 1839724 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 80877 2389997 SH CALL SOLE 12 2389997 0 0 ISHARES TR FTSE CHINA25 464287184 250 5815 SH SOLE 5815 0 0 ISHARES TR FTSE CHINA25 464287184 29955 697432 SH SOLE 02 697432 0 0 ISHARES TR DJ SEL DIV IN464287168 1315 24841 SH SOLE 02 24841 0 0 ISHARES TR MSCI EMERG MK464287234 177488 3728741 SH SOLE 02 3728741 0 0 ISHARES TR TRANSP AVE ID464287192 12150 124033 SH SOLE 02 124033 0 0 ISHARES TR S&P500 GRW 464287309 1638 23576 SH SOLE 02 23576 0 0 ISHARES TR NASDQ BIO IND464287556 105320 987433 SH SOLE 02 987433 0 0 ISHARES TR S&P NA MULTIM464287531 1600 49730 SH SOLE 02 49730 0 0 ISHARES TR PHLX SOX SEMI464287523 377 6800 SH SOLE 02 6800 0 0 ISHARES TR S&P MIDCAP 40464287507 195 2000 SH SOLE 02 2000 0 0 ISHARES TR RUSSELL MIDCA464287499 7917 72403 SH SOLE 02 72403 0 0 ISHARES TR RUSSELL MCP G464287481 1102 17830 SH SOLE 02 17830 0 0 ISHARES TR MSCI EAFE IND464287465 20219 336204 SH SOLE 02 336204 0 0 ISHARES TR BARCLYS 7-10 464287440 17598 183578 SH SOLE 02 183578 0 0 ISHARES TR BARCLYS 20+ Y464287432 9853 104709 SH SOLE 02 104709 0 0 ISHARES TR S&P 500 VALUE464287408 909 14654 SH SOLE 02 14654 0 0 ISHARES TR S&P LTN AM 40464287390 18560 359554 SH SOLE 02 359554 0 0 ISHARES TR S&P 100 IDX F464287101 29862 508378 SH SOLE 02 508378 0 0 ISHARES TR MSCI BRAZ SMC464289131 668 22270 SH SOLE 02 22270 0 0 ISHARES TR DJ OIL&GAS EX464288851 6283 90592 SH SOLE 02 90592 0 0 ISHARES TR DJ PHARMA IND464288836 2752 37500 SH SOLE 02 37500 0 0 ISHARES TR DJ HEALTH CAR464288828 6884 105624 SH SOLE 02 105624 0 0 ISHARES TR DJ MED DEVICE464288810 10777 160896 SH SOLE 02 160896 0 0 ISHARES TR DJ AEROSPACE 464288760 453 6900 SH SOLE 02 6900 0 0 ISHARES TR US PFD STK ID464288687 1833 46230 SH SOLE 02 46230 0 0 ISHARES TR HIGH YLD CORP464288513 30 334 SH SOLE 02 334 0 0 ISHARES TR MSCI ACWI EX 464288240 2623 58238 SH SOLE 02 58238 0 0 ISHARES TR MSCI ACJPN ID464288182 20 330 SH SOLE 02 330 0 0 ISHARES TR S&P SMLCP VAL464287879 1960 26391 SH SOLE 02 26391 0 0 ISHARES TR DJ US BAS MAT464287838 197 2484 SH SOLE 02 2484 0 0 ISHARES TR S&P SMLCAP 60464287804 76357 1041418 SH SOLE 02 1041418 0 0 ISHARES TR DJ US ENERGY 464287796 372 8630 SH SOLE 02 8630 0 0 ISHARES TR DJ US FINL SE464287788 692 12280 SH SOLE 02 12280 0 0 ISHARES TR DJ US INDUSTR464287754 4356 62095 SH SOLE 02 62095 0 0 ISHARES TR DJ US REAL ES464287739 759736 12599268 SH SOLE 02 12599268 0 0 ISHARES TR DJ US TELECOM464287713 1608 64562 SH SOLE 02 64562 0 0 ISHARES TR S&P MIDCP VAL464287705 1937 23062 SH SOLE 02 23062 0 0 ISHARES TR RUSSELL 3000 464287689 104912 1323137 SH SOLE 02 1323137 0 0 ISHARES TR RUSL 3000 GRO464287671 9391 187900 SH SOLE 02 187900 0 0 ISHARES TR RUSSELL 2000 464287655 3207477 38737646 SH SOLE 02 38737646 0 0 ISHARES TR RUSL 2000 GRO464287648 18192 191796 SH SOLE 02 191796 0 0 ISHARES TR RUSL 2000 VAL464287630 2130 29009 SH SOLE 02 29009 0 0 ISHARES TR RUSSELL 1000 464287622 995778 13476496 SH SOLE 02 13476496 0 0 ISHARES TR RUSSELL1000GR464287614 1292 21215 SH SOLE 02 21215 0 0 ISHARES TR S&P MC 400 GR464287606 2631 23712 SH SOLE 02 23712 0 0 ISHARES TR RUSSELL1000VA464287598 58458 856148 SH SOLE 02 856148 0 0 ISHARES TR COHEN&ST RLTY464287564 1360 18751 SH SOLE 02 18751 0 0 ISHARES TR BRC 0-5 YR TI46429B747 215 2100 SH SOLE 02 2100 0 0 ISHARES TR 10+ YR CR BD 464289511 4 83 SH SOLE 02 83 0 0 ISHARES TR 10+ YR CR BD 464289511 1778 32987 SH OTHER 02 0 0 32987 ISHARES TR S&P INDIA 50 464289529 84 2885 SH OTHER 02 0 0 2885 ISHARES TR MSCI ACWI EX 464289636 34 515 SH OTHER 02 0 0 515 ISHARES TR MSCI ACWI X U464289628 599 9367 SH OTHER 02 0 0 9367 ISHARES TR MATRLS IDX FD464289578 28 418 SH OTHER 02 0 0 418 ISHARES TR HLTH CR IDX F464289552 602 10080 SH OTHER 02 0 0 10080 ISHARES TR MSCI RUSS IND46429B705 1305 45663 SH OTHER 02 0 0 45663 ISHARES TR MSCI CHINA ID46429B671 1053 21067 SH OTHER 02 0 0 21067 ISHARES TR HGH DIV EQT F46429B663 1723 32939 SH OTHER 02 0 0 32939 ISHARES TR POLND INVT MK46429B606 13016 353898 SH OTHER 02 0 0 353898 ISHARES TR PHILL INVSTMR46429B408 247 10063 SH OTHER 02 0 0 10063 ISHARES TR INDO INVS MRK46429B309 789 24660 SH OTHER 02 0 0 24660 ISHARES TR MSCI CHIN SMC46429B200 1411 28883 SH OTHER 02 0 0 28883 ISHARES TR S&P CONSR ALL464289883 137 4667 SH OTHER 02 0 0 4667 ISHARES TR S&P MODERATE 464289875 1644 53752 SH OTHER 02 0 0 53752 ISHARES TR S&P GRWTH ALL464289867 1228 37694 SH OTHER 02 0 0 37694 ISHARES TR S&P AGGR ALL 464289859 402 11206 SH OTHER 02 0 0 11206 ISHARES TR MSCI PERU CAP464289842 1003 26653 SH OTHER 02 0 0 26653 ISHARES TR GLB INFL LKD 46429B812 535 10541 SH OTHER 02 0 0 10541 ISHARES TR BRC 0-5 YR TI46429B747 23253 227142 SH OTHER 02 0 0 227142 ISHARES TR S&P GLB100IND464287572 28126 432644 SH OTHER 02 0 0 432644 ISHARES TR COHEN&ST RLTY464287564 59437 819712 SH OTHER 02 0 0 819712 ISHARES TR CONS SRVC IDX464287580 10222 140128 SH OTHER 02 0 0 140128 ISHARES TR RUSSELL1000VA464287598 281851 4127867 SH OTHER 02 0 0 4127867 ISHARES TR S&P MC 400 GR464287606 65655 591754 SH OTHER 02 0 0 591754 ISHARES TR RUSSELL1000GR464287614 363028 5963001 SH OTHER 02 0 0 5963001 ISHARES TR RUSSELL 1000 464287622 31382 424711 SH OTHER 02 0 0 424711 ISHARES TR RUSL 2000 VAL464287630 74989 1021509 SH OTHER 02 0 0 1021509 ISHARES TR RUSL 2000 GRO464287648 123830 1305539 SH OTHER 02 0 0 1305539 ISHARES TR RUSL 3000 VAL464287663 1022 11400 SH OTHER 02 0 0 11400 ISHARES TR RUSL 3000 GRO464287671 2775 55530 SH OTHER 02 0 0 55530 ISHARES TR RUSSELL 3000 464287689 19259 242890 SH OTHER 02 0 0 242890 ISHARES TR RUSSELL 2000 464287655 107100 1293477 SH OTHER 02 0 0 1293477 ISHARES TR S&P MIDCP VAL464287705 42992 511813 SH OTHER 02 0 0 511813 ISHARES TR DJ US UTILS 464287697 32186 389286 SH OTHER 02 0 0 389286 ISHARES TR DJ US REAL ES464287739 69562 1153606 SH OTHER 02 0 0 1153606 ISHARES TR DJ US TECH SE464287721 108820 1673641 SH OTHER 02 0 0 1673641 ISHARES TR DJ US TELECOM464287713 30190 1212463 SH OTHER 02 0 0 1212463 ISHARES TR DJ US INDUSTR464287754 37742 538019 SH OTHER 02 0 0 538019 ISHARES TR DJ US FINL SE464287788 13103 232563 SH OTHER 02 0 0 232563 ISHARES TR DJ US FINL SV464287770 8444 154824 SH OTHER 02 0 0 154824 ISHARES TR DJ US HEALTHC464287762 18740 254004 SH OTHER 02 0 0 254004 ISHARES TR DJ US ENERGY 464287796 18721 434773 SH OTHER 02 0 0 434773 ISHARES TR CONS GOODS ID464287812 7620 110455 SH OTHER 02 0 0 110455 ISHARES TR S&P SMLCAP 60464287804 40203 548323 SH OTHER 02 0 0 548323 ISHARES TR DJ US BAS MAT464287838 19144 241895 SH OTHER 02 0 0 241895 ISHARES TR DJ US INDEX F464287846 3963 59315 SH OTHER 02 0 0 59315 ISHARES TR S&P EURO PLUS464287861 29106 691686 SH OTHER 02 0 0 691686 ISHARES TR S&P SMLCP GRO464287887 38336 476820 SH OTHER 02 0 0 476820 ISHARES TR S&P SMLCP VAL464287879 26033 350520 SH OTHER 02 0 0 350520 ISHARES TR S&P SH NTL AM464288158 27493 259243 SH OTHER 02 0 0 259243 ISHARES TR S&PCITI1-3YRT464288125 9808 89789 SH OTHER 02 0 0 89789 ISHARES TR S&P CITINT TB464288117 1711 16057 SH OTHER 02 0 0 16057 ISHARES TR LARGE VAL IND464288109 1846 29358 SH OTHER 02 0 0 29358 ISHARES TR FTSE CHINA ET464288190 650 12777 SH OTHER 02 0 0 12777 ISHARES TR MSCI ACJPN ID464288182 11198 180577 SH OTHER 02 0 0 180577 ISHARES TR S&P GTFIDX ET464288174 4972 114225 SH OTHER 02 0 0 114225 ISHARES TR AGENCY BD FD 464288166 5467 49384 SH OTHER 02 0 0 49384 ISHARES TR S&P NUCIDX ET464288232 11 268 SH OTHER 02 0 0 268 ISHARES TR MSCI ACWI EX 464288240 21118 468867 SH OTHER 02 0 0 468867 ISHARES TR S&P GLBIDX ET464288224 1150 71012 SH OTHER 02 0 0 71012 ISHARES TR S&P EMRG INFR464288216 5657 161151 SH OTHER 02 0 0 161151 ISHARES TR MID CORE INDE464288208 3780 41373 SH OTHER 02 0 0 41373 ISHARES TR SMLL CORE IND464288505 2045 21340 SH OTHER 02 0 0 21340 ISHARES TR DEV SM CP EX-464288497 1529 38766 SH OTHER 02 0 0 38766 ISHARES TR EPRA/NAR DEV 464288489 9119 290505 SH OTHER 02 0 0 290505 ISHARES TR EPRA/NAR DEV 464288471 68 1989 SH OTHER 02 0 0 1989 ISHARES TR EPRA/NAR DEV 464288463 4 121 SH OTHER 02 0 0 121 ISHARES TR DJ INTL SEL D464288448 20987 589357 SH OTHER 02 0 0 589357 ISHARES TR S&P ASIA 50 I464288430 4562 97677 SH OTHER 02 0 0 97677 ISHARES TR S&P DEV EX-US464288422 3760 108173 SH OTHER 02 0 0 108173 ISHARES TR S&P NTL AMTFR464288414 96662 933844 SH OTHER 02 0 0 933844 ISHARES TR MID VAL INDEX464288406 1948 24401 SH OTHER 02 0 0 24401 ISHARES TR S&P GLO INFRA464288372 7591 203339 SH OTHER 02 0 0 203339 ISHARES TR S&P CAL AMTFR464288356 2440 23178 SH OTHER 02 0 0 23178 ISHARES TR S&P AMTFREE M464288323 1654 15749 SH OTHER 02 0 0 15749 ISHARES TR MID GRWTH IND464288307 2860 26670 SH OTHER 02 0 0 26670 ISHARES TR JPMORGAN USD 464288281 65811 601999 SH OTHER 02 0 0 601999 ISHARES TR MSCI SMALL CA464288273 13363 306275 SH OTHER 02 0 0 306275 ISHARES TR MSCI ACWI IND464288257 7314 151581 SH OTHER 02 0 0 151581 ISHARES TR BARCLYS SH TR464288679 59780 542122 SH OTHER 02 0 0 542122 ISHARES TR US PFD STK ID464288687 136390 3438973 SH OTHER 02 0 0 3438973 ISHARES TR BARCLYS 3-7 Y464288661 86813 741362 SH OTHER 02 0 0 741362 ISHARES TR BARCLYS 10-20464288653 28865 251923 SH OTHER 02 0 0 251923 ISHARES TR BARCLYS 1-3YR464288646 96877 923075 SH OTHER 02 0 0 923075 ISHARES TR BARCLYS INTER464288638 61840 580117 SH OTHER 02 0 0 580117 ISHARES TR BARCLYS CR BD464288620 20156 191182 SH OTHER 02 0 0 191182 ISHARES TR BARCLYS INTER464288612 10375 95059 SH OTHER 02 0 0 95059 ISHARES TR SMLL GRWTH ID464288604 2979 32210 SH OTHER 02 0 0 32210 ISHARES TR BARCLYS GOVT 464288596 3141 28929 SH OTHER 02 0 0 28929 ISHARES TR BARCLYS MBS B464288588 442855 4150078 SH OTHER 02 0 0 4150078 ISHARES TR MSCI KLD400 S464288570 127 2591 SH OTHER 02 0 0 2591 ISHARES TR RESIDENT PLS 464288562 2097 48805 SH OTHER 02 0 0 48805 ISHARES TR INDL OFF CAP 464288554 132 4578 SH OTHER 02 0 0 4578 ISHARES TR RETAIL CAP ID464288547 230 7762 SH OTHER 02 0 0 7762 ISHARES TR MRTG PLS CAP 464288539 1807 122703 SH OTHER 02 0 0 122703 ISHARES TR REAL EST 50 I464288521 17 473 SH OTHER 02 0 0 473 ISHARES TR HIGH YLD CORP464288513 115941 1269750 SH OTHER 02 0 0 1269750 ISHARES TR DJ HOME CONST464288752 637 50166 SH OTHER 02 0 0 50166 ISHARES TR DJ AEROSPACE 464288760 9866 150298 SH OTHER 02 0 0 150298 ISHARES TR S&P GL CONSUM464288745 620 10910 SH OTHER 02 0 0 10910 ISHARES TR S&P GL C STAP464288737 19016 285276 SH OTHER 02 0 0 285276 ISHARES TR S&P GL INDUST464288729 2975 52292 SH OTHER 02 0 0 52292 ISHARES TR S&P GL UTILIT464288711 3492 76018 SH OTHER 02 0 0 76018 ISHARES TR SMLL VAL INDX464288703 1864 21735 SH OTHER 02 0 0 21735 ISHARES TR S&P GLB MTRLS464288695 12552 171025 SH OTHER 02 0 0 171025 ISHARES TR MSCI ESG SEL 464288802 784 13580 SH OTHER 02 0 0 13580 ISHARES TR DJ BROKER-DEA464288794 224 8364 SH OTHER 02 0 0 8364 ISHARES TR DJ INS INDX F464288786 1167 37046 SH OTHER 02 0 0 37046 ISHARES TR DJ REGIONAL B464288778 722 31153 SH OTHER 02 0 0 31153 ISHARES TR DJ MED DEVICE464288810 8101 120947 SH OTHER 02 0 0 120947 ISHARES TR DJ HEALTH CAR464288828 18041 276828 SH OTHER 02 0 0 276828 ISHARES TR DJ PHARMA IND464288836 3229 43993 SH OTHER 02 0 0 43993 ISHARES TR DJ OIL EQUIP 464288844 19661 307544 SH OTHER 02 0 0 307544 ISHARES TR DJ OIL&GAS EX464288851 5317 76655 SH OTHER 02 0 0 76655 ISHARES TR MSCI VAL IDX 464288877 28173 538174 SH OTHER 02 0 0 538174 ISHARES TR RSSL MCRCP ID464288869 4484 87518 SH OTHER 02 0 0 87518 ISHARES TR MSCI BRAZ SMC464289131 1303 43417 SH OTHER 02 0 0 43417 ISHARES TR MSCI EM MK FN464289172 763 26785 SH OTHER 02 0 0 26785 ISHARES TR ZEALAND INVST464289123 53 1638 SH OTHER 02 0 0 1638 ISHARES TR MSCI GRW IDX 464288885 32350 513002 SH OTHER 02 0 0 513002 ISHARES TR RUS200 GRW ID464289438 130 4121 SH OTHER 02 0 0 4121 ISHARES TR RUS200 VAL ID464289420 94 3203 SH OTHER 02 0 0 3203 ISHARES TR 2012 S&P AMTF464289412 432 8460 SH OTHER 02 0 0 8460 ISHARES TR 2013 S&P AMTF464289388 996 19531 SH OTHER 02 0 0 19531 ISHARES TR 2014 S&P AMTF464289362 1901 36564 SH OTHER 02 0 0 36564 ISHARES TR 2015 S&P AMTF464289339 896 16994 SH OTHER 02 0 0 16994 ISHARES TR 2016 S&P AMTF464289313 720 13727 SH OTHER 02 0 0 13727 ISHARES TR 2017 S&P AMTF464289271 1295 24406 SH OTHER 02 0 0 24406 ISHARES TR MSCI FAR EAST464289214 155 6337 SH OTHER 02 0 0 6337 ISHARES TR S&P TARGET 10464289206 32 1000 SH OTHER 02 0 0 1000 ISHARES TR MSCI EMG MATS464289198 68 2550 SH OTHER 02 0 0 2550 ISHARES TR LRGE GRW INDX464287119 22247 326449 SH OTHER 02 0 0 326449 ISHARES TR S&P 100 IDX F464287101 46038 783758 SH OTHER 02 0 0 783758 ISHARES TR S&P/TOPIX 150464287382 603 13407 SH OTHER 02 0 0 13407 ISHARES TR S&P NA NAT RE464287374 30741 704102 SH OTHER 02 0 0 704102 ISHARES TR S&P LTN AM 40464287390 17612 341176 SH OTHER 02 0 0 341176 ISHARES TR S&P 500 VALUE464287408 132691 2140178 SH OTHER 02 0 0 2140178 ISHARES TR BARCLYS 20+ Y464287432 115652 1229034 SH OTHER 02 0 0 1229034 ISHARES TR BARCLYS 1-3 Y464287457 232418 2757038 SH OTHER 02 0 0 2757038 ISHARES TR BARCLYS 7-10 464287440 130683 1363270 SH OTHER 02 0 0 1363270 ISHARES TR RUSSELL MCP G464287481 56017 905988 SH OTHER 02 0 0 905988 ISHARES TR RUSSELL MIDCA464287499 49979 457095 SH OTHER 02 0 0 457095 ISHARES TR RUSSELL MCP V464287473 36559 765627 SH OTHER 02 0 0 765627 ISHARES TR MSCI EAFE IND464287465 594305 9882020 SH OTHER 02 0 0 9882020 ISHARES TR S&P NA SOFTWR464287515 37099 585626 SH OTHER 02 0 0 585626 ISHARES TR S&P MIDCAP 40464287507 61429 628752 SH OTHER 02 0 0 628752 ISHARES TR PHLX SOX SEMI464287523 3526 63536 SH OTHER 02 0 0 63536 ISHARES TR S&P NA TECH F464287549 4493 72396 SH OTHER 02 0 0 72396 ISHARES TR S&P NA MULTIM464287531 10930 339751 SH OTHER 02 0 0 339751 ISHARES TR NASDQ BIO IND464287556 54402 510051 SH OTHER 02 0 0 510051 ISHARES TR S&P500 GRW 464287309 173703 2500050 SH OTHER 02 0 0 2500050 ISHARES TR S&P GBL INF 464287291 25692 420837 SH OTHER 02 0 0 420837 ISHARES TR S&P GBL TELCM464287275 12555 207205 SH OTHER 02 0 0 207205 ISHARES TR S&P GBL ENER 464287341 13980 334861 SH OTHER 02 0 0 334861 ISHARES TR S&P GBL FIN 464287333 11447 249327 SH OTHER 02 0 0 249327 ISHARES TR S&P GBL HLTHC464287325 13700 235672 SH OTHER 02 0 0 235672 ISHARES TR IBOXX INV CPB464287242 620380 5633165 SH OTHER 02 0 0 5633165 ISHARES TR MSCI EMERG MK464287234 203639 4278135 SH OTHER 02 0 0 4278135 ISHARES TR TRANSP AVE ID464287192 30996 316417 SH OTHER 02 0 0 316417 ISHARES TR FTSE CHINA25 464287184 18619 433506 SH OTHER 02 0 0 433506 ISHARES TR BARCLY USAGG 464287226 244004 2287465 SH OTHER 02 0 0 2287465 ISHARES TR S&P 500 INDEX464287200 70082 529243 SH OTHER 02 0 0 529243 ISHARES TR S&P 1500 INDE464287150 2053 34032 SH OTHER 02 0 0 34032 ISHARES TR DJ SEL DIV IN464287168 82292 1555021 SH OTHER 02 0 0 1555021 ISHARES TR NYSE COMP IND464287143 8 100 SH OTHER 02 0 0 100 ISHARES TR NYSE 100INX F464287135 82 1301 SH OTHER 02 0 0 1301 ISHARES TR LRGE CORE IND464287127 2913 39566 SH OTHER 02 0 0 39566 ISHARES TR BARCLYS TIPS 464287176 414926 3750238 SH OTHER 02 0 0 3750238 ISHARES TR OPTIONS 464287184 117683 2740000 SH PUT SOLE 02 2740000 0 0 ISHARES TR OPTIONS 464287234 323085 6787500 SH PUT SOLE 02 6787500 0 0 ISHARES TR OPTIONS 464287556 53330 500000 SH PUT SOLE 02 500000 0 0 ISHARES TR OPTIONS 464287465 12028 200000 SH PUT SOLE 02 200000 0 0 ISHARES TR OPTIONS 464287432 18914 201000 SH PUT SOLE 02 201000 0 0 ISHARES TR OPTIONS 464287739 14472 240000 SH PUT SOLE 02 240000 0 0 ISHARES TR OPTIONS 464287655 1781988 21521600 SH PUT SOLE 02 21521600 0 0 ISHARES TR OPTIONS 464287655 141 1700 SH PUT OTHER 02 0 0 1700 ISHARES TR OPTIONS 464287648 778 8200 SH PUT OTHER 02 0 0 8200 ISHARES TR OPTIONS 464287465 11451 190400 SH PUT OTHER 02 0 0 190400 ISHARES TR OPTIONS 464287234 71 1500 SH PUT OTHER 02 0 0 1500 ISHARES TR OPTIONS 464287234 105539 2217200 SH CALL SOLE 02 2217200 0 0 ISHARES TR OPTIONS 464287184 102221 2380000 SH CALL SOLE 02 2380000 0 0 ISHARES TR OPTIONS 464287465 58691 975900 SH CALL SOLE 02 975900 0 0 ISHARES TR OPTIONS 464287432 205467 2183500 SH CALL SOLE 02 2183500 0 0 ISHARES TR OPTIONS 464287556 37331 350000 SH CALL SOLE 02 350000 0 0 ISHARES TR OPTIONS 464287655 911131 11004000 SH CALL SOLE 02 11004000 0 0 ISHARES TR OPTIONS 464287739 53438 886200 SH CALL SOLE 02 886200 0 0 ISHARES TR MSCI EMERG MK464287234 21238 446186 SH OTHER 06 446186 0 0 ISHARES TR S&P 500 INDEX464287200 98 738 SH OTHER 06 738 0 0 ISHARES TR BARCLYS TIPS 464287176 21591 195147 SH OTHER 06 195147 0 0 ISHARES TR FTSE CHINA25 464287184 4673 108801 SH OTHER 06 108801 0 0 ISHARES TR S&P LTN AM 40464287390 5973 115705 SH OTHER 06 115705 0 0 ISHARES TR MSCI EAFE IND464287465 9311 154818 SH OTHER 06 154818 0 0 ISHARES TR DJ US INDEX F464287846 65 971 SH OTHER 06 971 0 0 ISHARES TR RUSSELL 2000 464287655 42221 509911 SH OTHER 06 509911 0 0 ISHARES TR DJ US REAL ES464287739 18389 304956 SH OTHER 06 304956 0 0 ISHARES TR RUSSELL 1000 464287622 456 6172 SH OTHER 06 6172 0 0 ISHARES TR S&P TARGET 15464289305 252 7600 SH OTHER 06 7600 0 0 ISHARES TR S&P TARGET 20464289404 598 17650 SH OTHER 06 17650 0 0 ISHARES TR S&P TARGET RE464289107 366 12000 SH OTHER 06 12000 0 0 ISHARES TR S&P TARGET 40464289800 613 17350 SH OTHER 06 17350 0 0 ISHARES TR S&P TARGET 30464289602 271 7800 SH OTHER 06 7800 0 0 ISHARES TR S&P TARGET 35464289701 131 3750 SH OTHER 06 3750 0 0 ISHARES TR S&P TARGET 25464289503 683 19800 SH OTHER 06 19800 0 0 ISHARES TR OPTIONS 464287234 100388 2109000 SH PUT OTHER 06 2109000 0 0 ISHARES TR OPTIONS 464287234 183022 3845000 SH CALL OTHER 06 3845000 0 0 ISHARES TR OPTIONS 464287739 26532 440000 SH CALL OTHER 06 440000 0 0 ISHARES TR S&P SMLCAP 60464287804 6401 87300 SH SOLE 01 87300 0 0 ISHARES TR MSCI EAFE IND464287465 213043 3542459 SH SOLE 01 3542459 0 0 ISHARES TR S&P NA MULTIM464287531 104 3219 SH DEFINED 01 3219 0 0 ISHARES TR IBOXX INV CPB464287242 27466 249400 SH DEFINED 01 249400 0 0 ISHARES TR LRGE CORE IND464287127 5 71 SH DEFINED 01 71 0 0 ISHARES TR TRANSP AVE ID464287192 379 3869 SH DEFINED 01 3869 0 0 ISHARES TR LRGE GRW INDX464287119 172 2527 SH DEFINED 01 2527 0 0 ISHARES TR CONS GOODS ID464287812 186 2689 SH DEFINED 01 2689 0 0 ISHARES TR DJ US FINL SV464287770 385 7053 SH DEFINED 01 7053 0 0 ISHARES TR LARGE VAL IND464288109 1451 23081 SH DEFINED 01 23081 0 0 ISHARES TR S&P GLB100IND464287572 1194 18368 SH DEFINED 01 18368 0 0 ISHARES TR CONS SRVC IDX464287580 134 1832 SH DEFINED 01 1832 0 0 ISHARES TR RUSL 3000 VAL464287663 275 3063 SH DEFINED 01 3063 0 0 ISHARES TR MSCI EM MK FN464289172 22 760 SH DEFINED 01 760 0 0 ISHARES TR RUS200 VAL ID464289420 168 5725 SH DEFINED 01 5725 0 0 ISHARES TR RUS200 GRW ID464289438 483 15300 SH DEFINED 01 15300 0 0 ISHARES TR 2014 S&P AMTF464289362 11 219 SH DEFINED 01 219 0 0 ISHARES TR DJ HEALTH CAR464288828 57 875 SH DEFINED 01 875 0 0 ISHARES TR DJ INS INDX F464288786 176 5599 SH DEFINED 01 5599 0 0 ISHARES TR SMLL VAL INDX464288703 145 1691 SH DEFINED 01 1691 0 0 ISHARES TR S&P GL CONSUM464288745 57 997 SH DEFINED 01 997 0 0 ISHARES TR RESIDENT PLS 464288562 5 115 SH DEFINED 01 115 0 0 ISHARES TR SMLL GRWTH ID464288604 251 2712 SH DEFINED 01 2712 0 0 ISHARES TR BARCLYS CR BD464288620 1250 11856 SH DEFINED 01 11856 0 0 ISHARES TR BARCLYS 10-20464288653 892 7786 SH DEFINED 01 7786 0 0 ISHARES TR BARCLYS SH TR464288679 2460 22305 SH DEFINED 01 22305 0 0 ISHARES TR MSCI ACWI IND464288257 121 2509 SH DEFINED 01 2509 0 0 ISHARES TR MID GRWTH IND464288307 33 305 SH DEFINED 01 305 0 0 ISHARES TR MID VAL INDEX464288406 145 1813 SH DEFINED 01 1813 0 0 ISHARES TR S&P DEV EX-US464288422 14 414 SH DEFINED 01 414 0 0 ISHARES TR S&P ASIA 50 I464288430 106 2261 SH DEFINED 01 2261 0 0 ISHARES TR DJ INTL SEL D464288448 428 12033 SH DEFINED 01 12033 0 0 ISHARES TR EPRA/NAR DEV 464288489 244 7771 SH DEFINED 01 7771 0 0 ISHARES TR SMLL CORE IND464288505 6 67 SH DEFINED 01 67 0 0 ISHARES TR 10+ YR CR BD 464289511 129 2396 SH DEFINED 01 2396 0 0 ISHARES TR S&P INDIA 50 464289529 4 132 SH DEFINED 01 132 0 0 ISHARES TR MSCI ACWI X U464289628 3 45 SH DEFINED 01 45 0 0 ISHARES TR HLTH CR IDX F464289552 3 51 SH DEFINED 01 51 0 0 ISHARES TR INDO INVS MRK46429B309 4 135 SH DEFINED 01 135 0 0 ISHARES TR PHILL INVSTMR46429B408 14 560 SH DEFINED 01 560 0 0 ISHARES TR POLND INVT MK46429B606 287 7798 SH DEFINED 01 7798 0 0 ISHARES TR BRC 0-5 YR TI46429B747 301 2943 SH DEFINED 01 2943 0 0 ISHARES TR RUSSELL 3000 464287689 63 799 SH SOLE 12 799 0 0 ISHARES TR S&P EURO PLUS464287861 591 14037 SH SOLE 12 14037 0 0 ISHARES TR MSCI EMERG MK464287234 1 18 SH SOLE 12 18 0 0 ISHARES TR BARCLYS 20+ Y464287432 16511 175458 SH SOLE 12 175458 0 0 ISHARES TR S&P LTN AM 40464287390 90 1738 SH SOLE 12 1738 0 0 ISHARES TR OPTIONS 464287390 186 3600 SH PUT SOLE 12 3600 0 0 ISHARES TR OPTIONS 464287432 23365 248300 SH PUT SOLE 12 248300 0 0 ISHARES TR OPTIONS 464287556 2421 22700 SH PUT SOLE 12 22700 0 0 ISHARES TR OPTIONS 464287465 41863 696100 SH PUT SOLE 12 696100 0 0 ISHARES TR OPTIONS 464287234 27113 569605 SH PUT SOLE 12 569605 0 0 ISHARES TR OPTIONS 464287242 2368 21500 SH PUT SOLE 12 21500 0 0 ISHARES TR OPTIONS 464287341 125 3000 SH PUT SOLE 12 3000 0 0 ISHARES TR OPTIONS 464287184 18013 419400 SH PUT SOLE 12 419400 0 0 ISHARES TR OPTIONS 464287739 3944 65400 SH PUT SOLE 12 65400 0 0 ISHARES TR OPTIONS 464287861 577 13721 SH PUT SOLE 12 13721 0 0 ISHARES TR OPTIONS 464287655 266379 3217136 SH PUT SOLE 12 3217136 0 0 ISHARES TR OPTIONS 464287689 206 2600 SH PUT SOLE 12 2600 0 0 ISHARES TR OPTIONS 464289529 61 2100 SH PUT SOLE 12 2100 0 0 ISHARES TR OPTIONS 464289529 67 2300 SH CALL SOLE 12 2300 0 0 ISHARES TR OPTIONS 464287689 254 3200 SH CALL SOLE 12 3200 0 0 ISHARES TR OPTIONS 464287655 177527 2144048 SH CALL SOLE 12 2144048 0 0 ISHARES TR OPTIONS 464287556 1408 13200 SH CALL SOLE 12 13200 0 0 ISHARES TR OPTIONS 464287861 320 7600 SH CALL SOLE 12 7600 0 0 ISHARES TR OPTIONS 464287739 6947 115200 SH CALL SOLE 12 115200 0 0 ISHARES TR OPTIONS 464287184 12627 294000 SH CALL SOLE 12 294000 0 0 ISHARES TR OPTIONS 464287341 772 18500 SH CALL SOLE 12 18500 0 0 ISHARES TR OPTIONS 464287242 330 3000 SH CALL SOLE 12 3000 0 0 ISHARES TR OPTIONS 464287234 35739 750815 SH CALL SOLE 12 750815 0 0 ISHARES TR OPTIONS 464287465 15595 259312 SH CALL SOLE 12 259312 0 0 ISHARES TR OPTIONS 464287432 4809 51103 SH CALL SOLE 12 51103 0 0 ISHARES TR RUSSELL 2000 464287655 9936 120006 SH OTHER 14 120006 0 0 ISHARES TR MSCI ACWI IND464288257 356 7387 SH SOLE 26 7387 0 0 ISHARES TR MSCI EAFE IND464287465 323 5370 SH SOLE 26 5370 0 0 ISHARES TR S&P 500 VALUE464287408 4462 71970 SH SOLE 26 71970 0 0 ISHARES TR MSCI EMERG MK464287234 118 2480 SH SOLE 26 2480 0 0 ISHARES TR FTSE CHINA25 464287184 47 1101 SH SOLE 26 1101 0 0 ISHARES TR S&P 100 IDX F464287101 244 4147 SH SOLE 26 4147 0 0 ISIS PHARMACEUTICALS INC COM 464330109 23 2476 SH SOLE 02 2476 0 0 ISIS PHARMACEUTICALS INC COM 464330109 316 34481 SH OTHER 02 0 0 34481 ISIS PHARMACEUTICALS INC COM 464330109 1 55 SH DEFINED 01 55 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 28 3218 SH SOLE 02 3218 0 0 ISRAMCO INC COM NEW 465141406 9 133 SH SOLE 02 133 0 0 ISRAMCO INC COM NEW 465141406 4 60 SH OTHER 02 0 0 60 ISTA PHARMACEUTICALS INC COM NEW 45031X204 87 11376 SH SOLE 02 11376 0 0 ISTAR FINL INC COM 45031U101 28 3510 SH SOLE 02 3510 0 0 ISTAR FINL INC COM 45031U101 47 5800 SH OTHER 02 0 0 5800 ISTAR FINL INC DEBT 10/0 45031UBF7 1 1000 PRN OTHER 02 0 0 1000 ISTAR FINL INC OPTIONS 45031U101 3731 460000 SH CALL SOLE 02 460000 0 0 ISTAR FINL INC DEBT 10/0 45031UBF7 1 1000 PRN DEFINED 01 1000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 13787 585425 SH SOLE 02 585425 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 4677 198616 SH OTHER 02 0 0 198616 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 48332 2052316 SH OTHER 06 2052316 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 253 10740 SH DEFINED 01 10740 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 6563 278663 SH SOLE 26 278663 0 0 ITC HLDGS CORP COM 465685105 2 31 SH DEFINED 31 0 0 ITC HLDGS CORP COM 465685105 316 4403 SH SOLE 02 4403 0 0 ITC HLDGS CORP COM 465685105 408 5681 SH OTHER 02 0 0 5681 ITC HLDGS CORP COM 465685105 18 252 SH OTHER 06 252 0 0 ITC HLDGS CORP COM 465685105 7 99 SH DEFINED 01 99 0 0 ITRON INC COM 465741106 1007 20914 SH SOLE 02 20914 0 0 ITRON INC COM 465741106 4037 83833 SH OTHER 02 0 0 83833 ITRON INC NOTE 2.500% 8465741AJ5 10 10000 PRN OTHER 02 0 0 10000 ITRON INC COM 465741106 664 13795 SH OTHER 06 13795 0 0 ITT CORP NEW COM 450911102 3934 66762 SH SOLE 02 66762 0 0 ITT CORP NEW COM 450911102 6130 104015 SH OTHER 02 0 0 104015 ITT CORP NEW OPTIONS 450911102 2717 46100 SH PUT SOLE 02 46100 0 0 ITT CORP NEW OPTIONS 450911102 16913 287000 SH CALL SOLE 02 287000 0 0 ITT CORP NEW COM 450911102 1226 20808 SH OTHER 06 20808 0 0 ITT CORP NEW COM 450911102 549 9320 SH SOLE 01 9320 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 8240 105311 SH SOLE 02 105311 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 336 4300 SH OTHER 02 0 0 4300 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 78 1000 SH PUT SOLE 02 1000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 86 1096 SH SOLE 01 1096 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 0 6 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CHINA REGION FD INC COM 46614T107 11 735 SH OTHER 02 0 0 735 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 9 1606 SH SOLE 02 1606 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 345 62123 SH OTHER 02 0 0 62123 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5466090AA5 423 460000 PRN OTHER 02 0 0 460000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1029 185341 SH OTHER 06 185341 0 0 JABIL CIRCUIT INC COM 466313103 2591 128253 SH SOLE 02 128253 0 0 JABIL CIRCUIT INC COM 466313103 38567 1909265 SH OTHER 02 0 0 1909265 JABIL CIRCUIT INC COM 466313103 40 1998 SH OTHER 06 1998 0 0 JABIL CIRCUIT INC COM 466313103 356 17648 SH SOLE 01 17648 0 0 JABIL CIRCUIT INC COM 466313103 425 21023 SH DEFINED 01 21023 0 0 JACK IN THE BOX INC COM 466367109 762 33434 SH SOLE 02 33434 0 0 JACK IN THE BOX INC COM 466367109 31 1361 SH OTHER 02 0 0 1361 JACK IN THE BOX INC COM 466367109 119 5232 SH SOLE 01 5232 0 0 JACK IN THE BOX INC COM 466367109 4 164 SH DEFINED 01 164 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13084 302518 SH SOLE 02 302518 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 34501 797707 SH OTHER 02 0 0 797707 JACOBS ENGR GROUP INC DEL COM 469814107 795 18393 SH OTHER 06 18393 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 404 9349 SH SOLE 01 9349 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 39 900 SH PUT SOLE 12 900 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 82 1900 SH CALL SOLE 12 1900 0 0 JAGUAR MNG INC COM 47009M103 18 3822 SH SOLE 02 3822 0 0 JAGUAR MNG INC COM 47009M103 1 276 SH OTHER 02 0 0 276 JAGUAR MNG INC COM 47009M103 4 747 SH OTHER 06 747 0 0 JAKKS PAC INC COM 47012E106 337 18321 SH SOLE 02 18321 0 0 JAKKS PAC INC COM 47012E106 2 130 SH OTHER 02 0 0 130 JAMBA INC COM 47023A101 437 204171 SH SOLE 02 204171 0 0 JAMES HARDIE INDS SE SPONSORED ADR47030M106 780 24790 SH OTHER 02 0 0 24790 JAMES RIVER COAL CO COM NEW 470355207 2191 105257 SH SOLE 02 105257 0 0 JAMES RIVER COAL CO COM NEW 470355207 0 5 SH OTHER 02 0 0 5 JAMES RIVER COAL CO COM NEW 470355207 1134 54484 SH OTHER 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INC COM 46612K108 675 21863 SH SOLE 02 21863 0 0 JDA SOFTWARE GROUP INC COM 46612K108 96 3110 SH OTHER 02 0 0 3110 JDA SOFTWARE GROUP INC COM 46612K108 4 127 SH DEFINED 01 127 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 762 45758 SH SOLE 02 45758 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 925 55526 SH OTHER 02 0 0 55526 JDS UNIPHASE CORP COM PAR $0.0046612J507 243 14566 SH OTHER 06 14566 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 147 8800 SH PUT SOLE 12 8800 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 592 35509 SH CALL SOLE 12 35509 0 0 JEFFERIES GROUP INC NEW COM 472319102 1145 56146 SH SOLE 02 56146 0 0 JEFFERIES GROUP INC NEW COM 472319102 111 5447 SH OTHER 02 0 0 5447 JEFFERIES GROUP INC NEW DBCV 3.875%11472319AG7 3500 3500000 PRN SOLE 02 3500000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11472319AG7 5 5000 PRN OTHER 02 0 0 5000 JEFFERIES GROUP INC NEW COM 472319102 830 40709 SH DEFINED 01 40709 0 0 JETBLUE AIRWAYS CORP COM 477143101 4238 694741 SH SOLE 02 694741 0 0 JETBLUE AIRWAYS CORP 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OUTDOORS INC CL A 479167108 17 1000 SH OTHER 02 0 0 1000 JONES GROUP INC COM 48020T101 1495 137803 SH SOLE 02 137803 0 0 JONES GROUP INC COM 48020T101 98 9022 SH OTHER 02 0 0 9022 JONES GROUP INC COM 48020T101 176 16186 SH SOLE 01 16186 0 0 JONES GROUP INC COM 48020T101 1 56 SH DEFINED 01 56 0 0 JONES LANG LASALLE INC COM 48020Q107 2811 29810 SH SOLE 02 29810 0 0 JONES LANG LASALLE INC COM 48020Q107 3651 38719 SH OTHER 02 0 0 38719 JONES LANG LASALLE INC COM 48020Q107 21 219 SH OTHER 06 219 0 0 JONES LANG LASALLE INC COM 48020Q107 130 1378 SH SOLE 01 1378 0 0 JONES LANG LASALLE INC COM 48020Q107 230 2442 SH SOLE 12 2442 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 754 8000 SH PUT SOLE 12 8000 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 615 6520 SH CALL SOLE 12 6520 0 0 JONES SODA CO COM 48023P106 0 100 SH OTHER 02 0 0 100 JOS A BANK CLOTHIERS INC COM 480838101 5708 114129 SH SOLE 02 114129 0 0 JOS A BANK CLOTHIERS INC COM 480838101 13 261 SH OTHER 02 0 0 261 JOURNAL COMMUNICATIONS INC 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25000 SH CALL SOLE 02 25000 0 0 JUNIPER NETWORKS INC COM 48203R104 567 18000 SH OTHER 06 18000 0 0 JUNIPER NETWORKS INC COM 48203R104 318 10095 SH SOLE 01 10095 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 945 30000 SH PUT SOLE 12 30000 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 4643 147403 SH CALL SOLE 12 147403 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 272 9649 SH SOLE 02 9649 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 26 907 SH OTHER 02 0 0 907 K SEA TRANSN PARTNERS LP COM 48268Y101 10 1200 SH OTHER 02 0 0 1200 K V PHARMACEUTICAL CO CL A 482740206 286 105329 SH SOLE 02 105329 0 0 K V PHARMACEUTICAL CO CL A 482740206 1 210 SH OTHER 02 0 0 210 K V PHARMACEUTICAL CO OPTIONS 482740206 272 100000 SH PUT SOLE 02 100000 0 0 K V PHARMACEUTICAL CO OPTIONS 482740206 626 230000 SH CALL SOLE 02 230000 0 0 K-SWISS INC CL A 482686102 10 929 SH SOLE 02 929 0 0 K-SWISS INC CL A 482686102 19 1800 SH OTHER 02 0 0 1800 KADANT INC COM 48282T104 2 67 SH DEFINED 67 0 0 KADANT INC COM 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13392 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 31 SH SOLE 02 31 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1029 152177 SH SOLE 02 152177 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 82 12085 SH OTHER 02 0 0 12085 MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 338 50000 SH CALL SOLE 02 50000 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 200559778402 137 70067 SH SOLE 02 70067 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 65 7129 SH SOLE 02 7129 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 646 71002 SH OTHER 02 0 0 71002 MAIDEN HOLDINGS LTD SHS G5753U112 28 3050 SH DEFINED 01 3050 0 0 MAIDENFORM BRANDS INC COM 560305104 24 854 SH SOLE 02 854 0 0 MAIDENFORM BRANDS INC COM 560305104 1 28 SH DEFINED 01 28 0 0 MAIN STREET CAPITAL CORP COM 56035L104 29 1508 SH SOLE 02 1508 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 1348 SH SOLE 02 1348 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 9 1065 SH OTHER 02 0 0 1065 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 72 SH SOLE 02 72 0 0 MAKITA CORP ADR NEW 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02 7053 0 0 MARKEL CORP COM 570535104 103 260 SH OTHER 02 0 0 260 MARKEL CORP COM 570535104 5047 12720 SH SOLE 01 12720 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 19995 366268 SH SOLE 02 366268 0 0 MARKET VECTORS ETF TR MV STEEL INDE57060U308 69 1000 SH SOLE 02 1000 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 588 10355 SH SOLE 02 10355 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1281 23819 SH SOLE 02 23819 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13 330 SH SOLE 02 330 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 284 11000 SH SOLE 02 11000 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 2126 113797 SH OTHER 02 0 0 113797 MARKET VECTORS ETF TR MV STEEL INDE57060U308 2133 30874 SH OTHER 02 0 0 30874 MARKET VECTORS ETF TR MINOR METALS 57060U472 12622 489226 SH OTHER 02 0 0 489226 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14301 371074 SH OTHER 02 0 0 371074 MARKET VECTORS ETF TR CHINA A SHS E57060U597 9 200 SH OTHER 02 0 0 200 MARKET VECTORS ETF TR JR GOLD MINER57060U589 34991 1014831 SH OTHER 02 0 0 1014831 MARKET VECTORS ETF TR VECTRS POL ET57060U571 28 950 SH OTHER 02 0 0 950 MARKET VECTORS ETF TR INDIA SMALL C57060U563 4 267 SH OTHER 02 0 0 267 MARKET VECTORS ETF TR EGYPT INDX ET57060U548 14 934 SH OTHER 02 0 0 934 MARKET VECTORS ETF TR EM LC CURR DB57060U522 431 15689 SH OTHER 02 0 0 15689 MARKET VECTORS ETF TR INVT GRD FL R57060U514 619 25010 SH OTHER 02 0 0 25010 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 5650 99578 SH OTHER 02 0 0 99578 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 45678 849197 SH OTHER 02 0 0 849197 MARKET VECTORS ETF TR AFRICA ETF 57060U787 247 7661 SH OTHER 02 0 0 7661 MARKET VECTORS ETF TR GULF STS ETF 57060U779 2 70 SH OTHER 02 0 0 70 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 788 37757 SH OTHER 02 0 0 37757 MARKET VECTORS ETF TR INDONESIA ETF57060U753 3499 109427 SH OTHER 02 0 0 109427 MARKET VECTORS ETF TR PRE-RF MUN ET57060U738 651 26040 SH OTHER 02 0 0 26040 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 508 23598 SH OTHER 02 0 0 23598 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 38048 1758218 SH OTHER 02 0 0 1758218 MARKET VECTORS ETF TR COAL ETF 57060U837 13398 282369 SH OTHER 02 0 0 282369 MARKET VECTORS ETF TR GAMING ETF 57060U829 5804 167132 SH OTHER 02 0 0 167132 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 203 18997 SH OTHER 02 0 0 18997 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 2743 156716 SH OTHER 02 0 0 156716 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 5654 140092 SH OTHER 02 0 0 140092 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 4099 229619 SH OTHER 02 0 0 229619 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 7414 254009 SH OTHER 02 0 0 254009 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 1158 21703 SH OTHER 02 0 0 21703 MARKET VECTORS ETF TR GOLD MINER ET57060U100 89098 1632128 SH OTHER 02 0 0 1632128 MARKET VECTORS ETF TR OPTIONS 57060U100 10918 200000 SH PUT SOLE 02 200000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 36848 675000 SH CALL SOLE 02 675000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 5 100 SH CALL OTHER 02 0 0 100 MARKET VECTORS ETF TR GOLD MINER ET57060U100 17048 312300 SH OTHER 06 312300 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 328 6912 SH OTHER 06 6912 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH OTHER 06 3 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 345 10000 SH OTHER 06 10000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 51 SH OTHER 06 51 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 37 1423 SH DEFINED 01 1423 0 0 MARKET VECTORS ETF TR EM LC CURR DB57060U522 95 3451 SH DEFINED 01 3451 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 817 37735 SH DEFINED 01 37735 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 25 518 SH DEFINED 01 518 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 139 3994 SH DEFINED 01 3994 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 125 3100 SH DEFINED 01 3100 0 0 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 273 15593 SH DEFINED 01 15593 0 0 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 13 1198 SH DEFINED 01 1198 0 0 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 48 2697 SH DEFINED 01 2697 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 14535 266266 SH SOLE 12 266266 0 0 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 1 68 SH SOLE 12 68 0 0 MARKET VECTORS ETF TR INDIA SMALL C57060U563 8 507 SH SOLE 12 507 0 0 MARKET VECTORS ETF TR MV STEEL INDE57060U308 16 225 SH SOLE 12 225 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 622 9001 SH PUT SOLE 12 9001 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 1148 29800 SH PUT SOLE 12 29800 0 0 MARKET VECTORS ETF TR OPTIONS 57060U472 137 5300 SH PUT SOLE 12 5300 0 0 MARKET VECTORS ETF TR OPTIONS 57060U563 6 400 SH PUT SOLE 12 400 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 1638 47500 SH PUT SOLE 12 47500 0 0 MARKET VECTORS ETF TR OPTIONS 57060U811 6 600 SH PUT SOLE 12 600 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 317 5900 SH PUT SOLE 12 5900 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 20483 375210 SH PUT SOLE 12 375210 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 7871 144191 SH CALL SOLE 12 144191 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 307 5700 SH CALL SOLE 12 5700 0 0 MARKET VECTORS ETF TR OPTIONS 57060U811 16 1500 SH CALL SOLE 12 1500 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 2248 65200 SH CALL SOLE 12 65200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 2336 60600 SH CALL SOLE 12 60600 0 0 MARKET VECTORS ETF TR OPTIONS 57060U472 410 15904 SH CALL SOLE 12 15904 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 215 3110 SH CALL SOLE 12 3110 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RC57059Y204 5 92 SH SOLE 02 92 0 0 MARKETAXESS HLDGS INC COM 57060D108 74 2965 SH SOLE 02 2965 0 0 MARKETAXESS HLDGS INC COM 57060D108 38 1535 SH OTHER 02 0 0 1535 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 142 2936 SH SOLE 02 2936 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 14612 302898 SH OTHER 02 0 0 302898 MARLIN BUSINESS SVCS CORP COM 571157106 4 305 SH SOLE 02 305 0 0 MARRIOTT INTL INC NEW CL A 571903202 1798 50661 SH SOLE 02 50661 0 0 MARRIOTT INTL INC NEW CL A 571903202 3473 97859 SH OTHER 02 0 0 97859 MARRIOTT INTL INC NEW OPTIONS 571903202 5324 150000 SH CALL SOLE 02 150000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1585 44661 SH OTHER 06 44661 0 0 MARRIOTT INTL INC NEW CL A 571903202 322 9072 SH SOLE 01 9072 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 0 11 SH PUT SOLE 12 11 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 4 109 SH CALL SOLE 12 109 0 0 MARSH & MCLENNAN COS INC COM 571748102 74048 2374088 SH SOLE 02 2374088 0 0 MARSH & MCLENNAN COS INC COM 571748102 4294 137659 SH OTHER 02 0 0 137659 MARSH & MCLENNAN COS INC COM 571748102 2 58 SH OTHER 06 58 0 0 MARSH & MCLENNAN COS INC COM 571748102 867 27789 SH SOLE 01 27789 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2506 314439 SH SOLE 02 314439 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 23 2842 SH OTHER 02 0 0 2842 MARSHALL & ILSLEY CORP NEW COM 571837103 266 33398 SH SOLE 01 33398 0 0 MARSHALL EDWARDS INC COM NEW 572322402 1 810 SH OTHER 02 0 0 810 MARTEN TRANS LTD COM 573075108 162 7520 SH SOLE 02 7520 0 0 MARTEN TRANS LTD COM 573075108 40 1831 SH OTHER 02 0 0 1831 MARTEN TRANS LTD COM 573075108 9 438 SH DEFINED 01 438 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 9 2158 SH SOLE 02 2158 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 12 2757 SH OTHER 02 0 0 2757 MARTHA STEWART LIVING OMNIME CL A 573083102 4 1000 SH DEFINED 01 1000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1582 19781 SH SOLE 02 19781 0 0 MARTIN MARIETTA MATLS INC COM 573284106 64 800 SH OTHER 02 0 0 800 MARTIN MARIETTA MATLS INC COM 573284106 60 753 SH SOLE 01 753 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1175 30485 SH SOLE 02 30485 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 50 1300 SH OTHER 02 0 0 1300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5297 358725 SH SOLE 02 358725 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1619 109636 SH OTHER 02 0 0 109636 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 205 13864 SH OTHER 06 13864 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 119 8074 SH SOLE 01 8074 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 47 3200 SH PUT SOLE 12 3200 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 2063 139701 SH CALL SOLE 12 139701 0 0 MASCO CORP COM 574599106 8528 708933 SH SOLE 02 708933 0 0 MASCO CORP COM 574599106 13 1098 SH OTHER 02 0 0 1098 MASCO CORP NOTE 7/2 574599BB1 9 15000 PRN OTHER 02 0 0 15000 MASCO CORP OPTIONS 574599106 2598 216000 SH PUT SOLE 02 216000 0 0 MASCO CORP COM 574599106 226 18749 SH OTHER 06 18749 0 0 MASCO CORP COM 574599106 486 40383 SH SOLE 01 40383 0 0 MASIMO CORP COM 574795100 195 6584 SH SOLE 02 6584 0 0 MASIMO CORP COM 574795100 0 4 SH OTHER 02 0 0 4 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 96 7200 SH OTHER 02 0 0 7200 MASSEY ENERGY CO NOTE 3.250% 8576203AJ2 18 17000 PRN SOLE 02 17000 0 0 MASSEY ENERGY CO NOTE 3.250% 8576203AJ2 1 1000 PRN OTHER 02 0 0 1000 MASSMUTUAL CORPORATE INVS IN COM 576292106 1798 111191 SH OTHER 02 0 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179 6500 SH OTHER 02 0 0 6500 MATTEL INC COM 577081102 551 20026 SH SOLE 01 20026 0 0 MATTHEWS INTL CORP CL A 577128101 63 1568 SH SOLE 02 1568 0 0 MATTHEWS INTL CORP CL A 577128101 4 89 SH OTHER 02 0 0 89 MATTHEWS INTL CORP CL A 577128101 190 4732 SH DEFINED 01 4732 0 0 MATTSON TECHNOLOGY INC COM 577223100 3 1688 SH SOLE 02 1688 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 357 SH DEFINED 01 357 0 0 MAUI LD & PINEAPPLE INC COM 577345101 11 2231 SH OTHER 02 0 0 2231 MAXIM INTEGRATED PRODS INC COM 57772K101 38636 1511600 SH SOLE 02 1511600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 153 6004 SH OTHER 02 0 0 6004 MAXIM INTEGRATED PRODS INC COM 57772K101 216 8450 SH SOLE 01 8450 0 0 MAXIMUS INC COM 577933104 160 1937 SH SOLE 02 1937 0 0 MAXIMUS INC COM 577933104 4 43 SH OTHER 02 0 0 43 MAXLINEAR INC CL A 57776J100 0 37 SH DEFINED 37 0 0 MAXLINEAR INC CL A 57776J100 5 563 SH SOLE 02 563 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 16 984 SH SOLE 02 984 0 0 MAXWELL TECHNOLOGIES INC COM 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INC COM NON VTG 579780206 5912 119260 SH OTHER 02 0 0 119260 MCCORMICK & CO INC COM NON VTG 579780206 69 1382 SH OTHER 06 1382 0 0 MCCORMICK & CO INC COM NON VTG 579780206 290 5852 SH SOLE 01 5852 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 44 5071 SH SOLE 02 5071 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 50 SH OTHER 06 50 0 0 MCDERMOTT INTL INC COM 580037109 2010 101470 SH SOLE 02 101470 0 0 MCDERMOTT INTL INC COM 580037109 2902 146488 SH OTHER 02 0 0 146488 MCDERMOTT INTL INC COM 580037109 1651 83327 SH OTHER 06 83327 0 0 MCDERMOTT INTL INC COM 580037109 263 13288 SH SOLE 01 13288 0 0 MCDERMOTT INTL INC COM 580037109 78 3918 SH DEFINED 01 3918 0 0 MCDONALDS CORP COM 580135101 1 17 SH DEFINED 17 0 0 MCDONALDS CORP COM 580135101 96517 1144656 SH SOLE 02 1144656 0 0 MCDONALDS CORP COM 580135101 381471 4524083 SH OTHER 02 0 0 4524083 MCDONALDS CORP OPTIONS 580135101 32042 380000 SH PUT SOLE 02 380000 0 0 MCDONALDS CORP OPTIONS 580135101 32480 385200 SH CALL SOLE 02 385200 0 0 MCDONALDS CORP COM 580135101 5203 61702 SH OTHER 06 61702 0 0 MCDONALDS CORP OPTIONS 580135101 843 10000 SH PUT OTHER 06 10000 0 0 MCDONALDS CORP COM 580135101 3623 42972 SH SOLE 01 42972 0 0 MCDONALDS CORP OPTIONS 580135101 4747 56300 SH PUT SOLE 12 56300 0 0 MCDONALDS CORP OPTIONS 580135101 6585 78100 SH CALL SOLE 12 78100 0 0 MCDONALDS CORP COM 580135101 10901 129283 SH SOLE 26 129283 0 0 MCG CAPITAL CORP COM 58047P107 65 10713 SH SOLE 02 10713 0 0 MCG CAPITAL CORP COM 58047P107 0 11 SH OTHER 02 0 0 11 MCG CAPITAL CORP COM 58047P107 3 489 SH OTHER 06 489 0 0 MCG CAPITAL CORP COM 58047P107 8 1250 SH DEFINED 01 1250 0 0 MCGRATH RENTCORP COM 580589109 32 1155 SH SOLE 02 1155 0 0 MCGRAW HILL COS INC COM 580645109 21819 520611 SH SOLE 02 520611 0 0 MCGRAW HILL COS INC COM 580645109 3095 73856 SH OTHER 02 0 0 73856 MCGRAW HILL COS INC OPTIONS 580645109 8382 200000 SH PUT SOLE 02 200000 0 0 MCGRAW HILL COS INC COM 580645109 155 3687 SH OTHER 06 3687 0 0 MCGRAW HILL COS INC COM 580645109 674 16080 SH SOLE 01 16080 0 0 MCKESSON CORP COM 58155Q103 17461 208743 SH SOLE 02 208743 0 0 MCKESSON CORP COM 58155Q103 27688 330999 SH OTHER 02 0 0 330999 MCKESSON CORP OPTIONS 58155Q103 7529 90000 SH PUT SOLE 02 90000 0 0 MCKESSON CORP OPTIONS 58155Q103 7529 90000 SH CALL SOLE 02 90000 0 0 MCKESSON CORP COM 58155Q103 392 4688 SH OTHER 06 4688 0 0 MCKESSON CORP COM 58155Q103 2275 27191 SH SOLE 01 27191 0 0 MCKESSON CORP COM 58155Q103 69 822 SH SOLE 12 822 0 0 MCKESSON CORP OPTIONS 58155Q103 1548 18511 SH PUT SOLE 12 18511 0 0 MCKESSON CORP OPTIONS 58155Q103 1447 17300 SH CALL SOLE 12 17300 0 0 MCMORAN EXPLORATION CO COM 582411104 1260 68159 SH SOLE 02 68159 0 0 MCMORAN EXPLORATION CO COM 582411104 1370 74130 SH OTHER 02 0 0 74130 MCMORAN EXPLORATION CO NOTE 5.250%10582411AE4 2 2000 PRN SOLE 02 2000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 137 7613 SH SOLE 02 7613 0 0 MDU RES GROUP INC COM 552690109 1784 79292 SH SOLE 02 79292 0 0 MDU RES GROUP INC COM 552690109 1999 88851 SH OTHER 02 0 0 88851 MDU RES GROUP INC COM 552690109 261 11616 SH SOLE 01 11616 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3 38 SH DEFINED 38 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2995 44341 SH SOLE 02 44341 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1564 23159 SH OTHER 02 0 0 23159 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 3378 50000 SH CALL SOLE 02 50000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 342 5062 SH OTHER 06 5062 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 294 4354 SH SOLE 01 4354 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 576 8520 SH SOLE 12 8520 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 1371 20300 SH PUT SOLE 12 20300 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 716 10600 SH CALL SOLE 12 10600 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 0 10 SH DEFINED 10 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 30 2985 SH SOLE 02 2985 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 85 SH OTHER 02 0 0 85 MEADOWBROOK INS GROUP INC COM 58319P108 1 88 SH DEFINED 01 88 0 0 MEADWESTVACO CORP COM 583334107 2877 86376 SH SOLE 02 86376 0 0 MEADWESTVACO CORP COM 583334107 3697 110974 SH OTHER 02 0 0 110974 MEADWESTVACO CORP COM 583334107 23 697 SH OTHER 06 697 0 0 MEADWESTVACO CORP COM 583334107 526 15800 SH SOLE 01 15800 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 22 626 SH SOLE 02 626 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 18 500 SH OTHER 02 0 0 500 MECHEL OAO SPONSORED ADR583840103 404 16923 SH SOLE 02 16923 0 0 MECHEL OAO SPONSORED ADR583840103 3252 136112 SH OTHER 02 0 0 136112 MECHEL OAO SPONSORED ADR583840103 11615 486175 SH OTHER 06 486175 0 0 MECHEL OAO SPONSORED ADR583840103 40 1676 SH DEFINED 01 1676 0 0 MEDALLION FINL CORP COM 583928106 10 1017 SH SOLE 02 1017 0 0 MEDALLION FINL CORP COM 583928106 840 86154 SH OTHER 02 0 0 86154 MEDASSETS INC COM 584045108 2 168 SH SOLE 02 168 0 0 MEDASSETS INC COM 584045108 4 314 SH OTHER 02 0 0 314 MEDCATH CORP COM 58404W109 22 1611 SH SOLE 02 1611 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9172 162274 SH SOLE 02 162274 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17779 314556 SH OTHER 02 0 0 314556 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 2272 40200 SH PUT SOLE 02 40200 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 6782 120000 SH CALL SOLE 02 120000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 72 1266 SH OTHER 06 1266 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1299 22976 SH SOLE 01 22976 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 164 2900 SH PUT SOLE 12 2900 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 62 1101 SH CALL SOLE 12 1101 0 0 MEDIA GEN INC CL A 584404107 1900 497487 SH SOLE 02 497487 0 0 MEDIA GEN INC CL A 584404107 63 16500 SH DEFINED 01 16500 0 0 MEDIAMIND TECHNOLOGIES INC COM 58449C100 6 277 SH SOLE 02 277 0 0 MEDICAL ACTION INDS INC COM 58449L100 6 767 SH SOLE 02 767 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 203 17632 SH SOLE 02 17632 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1403 122040 SH OTHER 02 0 0 122040 MEDICAL PPTYS TRUST INC COM 58463J304 10 895 SH DEFINED 01 895 0 0 MEDICINES CO COM 584688105 1433 86807 SH SOLE 02 86807 0 0 MEDICINES CO COM 584688105 11 650 SH OTHER 02 0 0 650 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 534 13995 SH SOLE 02 13995 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 405 10609 SH OTHER 02 0 0 10609 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 11451 300000 SH CALL SOLE 02 300000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 0 12 SH OTHER 06 12 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 282 7400 SH DEFINED 01 7400 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5 200 SH SOLE 02 200 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 124 SH OTHER 02 0 0 124 MEDIFAST INC COM 58470H101 62 2606 SH SOLE 02 2606 0 0 MEDIFAST INC COM 58470H101 7 300 SH OTHER 02 0 0 300 MEDIFAST INC COM 58470H101 2504 105500 SH DEFINED 01 105500 0 0 MEDIVATION INC COM 58501N101 48 2224 SH SOLE 02 2224 0 0 MEDLEY CAP CORP COM 58503F106 5 391 SH SOLE 02 391 0 0 MEDNAX INC COM 58502B106 194 2694 SH SOLE 02 2694 0 0 MEDNAX INC COM 58502B106 1832 25376 SH OTHER 02 0 0 25376 MEDQUIST HLDGS INC COM 58506K102 0 18 SH SOLE 02 18 0 0 MEDQUIST HLDGS INC COM 58506K102 640 49519 SH DEFINED 01 49519 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 96 5487 SH SOLE 02 5487 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 44 2510 SH OTHER 02 0 0 2510 MEDTRONIC INC COM 585055106 24455 634697 SH SOLE 02 634697 0 0 MEDTRONIC INC COM 585055106 84211 2185604 SH OTHER 02 0 0 2185604 MEDTRONIC INC NOTE 1.625% 4585055AM8 507268 496106000 PRN SOLE 02 496106000 0 0 MEDTRONIC INC NOTE 1.625% 4585055AM8 3 3000 PRN OTHER 02 0 0 3000 MEDTRONIC INC DBCV 1.250% 9585055AD8 4 4000 PRN OTHER 02 0 0 4000 MEDTRONIC INC OPTIONS 585055106 4023 104400 SH PUT SOLE 02 104400 0 0 MEDTRONIC INC OPTIONS 585055106 470 12200 SH CALL SOLE 02 12200 0 0 MEDTRONIC INC COM 585055106 587 15229 SH OTHER 06 15229 0 0 MEDTRONIC INC COM 585055106 420 10894 SH SOLE 01 10894 0 0 MEDTRONIC INC COM 585055106 94 2437 SH SOLE 12 2437 0 0 MEDTRONIC INC OPTIONS 585055106 601 15600 SH PUT SOLE 12 15600 0 0 MEDTRONIC INC OPTIONS 585055106 905 23500 SH CALL SOLE 12 23500 0 0 MELA SCIENCES INC COM 55277R100 48 20601 SH SOLE 02 20601 0 0 MELA SCIENCES INC COM 55277R100 117 50175 SH OTHER 02 0 0 50175 MELA SCIENCES INC OPTIONS 55277R100 128 54800 SH CALL SOLE 02 54800 0 0 MELA SCIENCES INC COM 55277R100 30 12857 SH SOLE 12 12857 0 0 MELA SCIENCES INC OPTIONS 55277R100 33 14200 SH PUT SOLE 12 14200 0 0 MELA SCIENCES INC OPTIONS 55277R100 12 5000 SH CALL SOLE 12 5000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 46 3598 SH SOLE 02 3598 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5628 440682 SH OTHER 02 0 0 440682 MELLANOX TECHNOLOGIES LTD SHS M51363113 80 2700 SH SOLE 02 2700 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 190 SH OTHER 02 0 0 190 MEMC ELECTR MATLS INC COM 552715104 524 61450 SH SOLE 02 61450 0 0 MEMC ELECTR MATLS INC COM 552715104 2846 333654 SH OTHER 02 0 0 333654 MEMC ELECTR MATLS INC COM 552715104 835 97889 SH OTHER 06 97889 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 44 5200 SH PUT SOLE 12 5200 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 334 39201 SH CALL SOLE 12 39201 0 0 MENS WEARHOUSE INC COM 587118100 6334 187958 SH SOLE 02 187958 0 0 MENS WEARHOUSE INC COM 587118100 0 14 SH OTHER 02 0 0 14 MENS WEARHOUSE INC COM 587118100 99 2940 SH SOLE 01 2940 0 0 MENS WEARHOUSE INC COM 587118100 851 25264 SH DEFINED 01 25264 0 0 MENTOR GRAPHICS CORP COM 587200106 394 30782 SH SOLE 02 30782 0 0 MENTOR GRAPHICS CORP COM 587200106 11 828 SH OTHER 06 828 0 0 MERCADOLIBRE INC COM 58733R102 593 7478 SH SOLE 02 7478 0 0 MERCADOLIBRE INC COM 58733R102 4335 54640 SH OTHER 02 0 0 54640 MERCADOLIBRE INC COM 58733R102 3784 47699 SH DEFINED 01 47699 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 26 31775 SH DEFINED 01 31775 0 0 MERCANTILE BANK CORP COM 587376104 3 363 SH OTHER 02 0 0 363 MERCER INTL INC COM 588056101 64 6300 SH SOLE 02 6300 0 0 MERCER INTL INC COM 588056101 257 25500 SH OTHER 02 0 0 25500 MERCHANTS BANCSHARES COM 588448100 4 169 SH SOLE 02 169 0 0 MERCK & CO INC NEW COM 58933Y105 65374 1852473 SH SOLE 02 1852473 0 0 MERCK & CO INC NEW COM 58933Y105 172250 4880986 SH OTHER 02 0 0 4880986 MERCK & CO INC NEW OPTIONS 58933Y105 77642 2200100 SH PUT SOLE 02 2200100 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 23934 678200 SH CALL SOLE 02 678200 0 0 MERCK & CO INC NEW COM 58933Y105 5976 169328 SH OTHER 06 169328 0 0 MERCK & CO INC NEW COM 58933Y105 6225 176406 SH SOLE 01 176406 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2177 61700 SH PUT SOLE 12 61700 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 7683 217702 SH CALL SOLE 12 217702 0 0 MERCK & CO INC NEW COM 58933Y105 7766 220055 SH SOLE 26 220055 0 0 MERCURY COMPUTER SYS COM 589378108 121 6462 SH SOLE 02 6462 0 0 MERCURY GENL CORP NEW COM 589400100 2233 56550 SH SOLE 02 56550 0 0 MERCURY GENL CORP NEW COM 589400100 661 16736 SH OTHER 02 0 0 16736 MERCURY GENL CORP NEW COM 589400100 77 1953 SH OTHER 06 1953 0 0 MERCURY GENL CORP NEW COM 589400100 167 4229 SH SOLE 01 4229 0 0 MERCURY GENL CORP NEW COM 589400100 148 3758 SH DEFINED 01 3758 0 0 MEREDITH CORP COM 589433101 848 27238 SH SOLE 02 27238 0 0 MEREDITH CORP COM 589433101 64 2043 SH OTHER 02 0 0 2043 MEREDITH CORP COM 589433101 111 3555 SH SOLE 01 3555 0 0 MERGE HEALTHCARE INC COM 589499102 1 143 SH SOLE 02 143 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16 673 SH SOLE 02 673 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 114 4731 SH OTHER 02 0 0 4731 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 6 408 SH SOLE 02 408 0 0 MERIT MED SYS INC COM 589889104 138 7677 SH SOLE 02 7677 0 0 MERITAGE HOMES CORP COM 59001A102 589 26104 SH SOLE 02 26104 0 0 MERITAGE HOMES CORP COM 59001A102 3 155 SH OTHER 06 155 0 0 MERITAGE HOMES CORP COM 59001A102 5 227 SH DEFINED 01 227 0 0 MERITOR INC COM 59001K100 6633 413558 SH SOLE 02 413558 0 0 MERITOR INC COM 59001K100 4 253 SH OTHER 02 0 0 253 MERITOR INC COM 59001K100 156 9724 SH SOLE 01 9724 0 0 MERU NETWORKS INC COM 59047Q103 195 16234 SH SOLE 02 16234 0 0 MERU NETWORKS INC COM 59047Q103 23 1950 SH OTHER 02 0 0 1950 MESA RTY TR UNIT BEN INT 590660106 9 200 SH OTHER 02 0 0 200 MESABI TR CTF BEN INT 590672101 1735 51808 SH OTHER 02 0 0 51808 MESABI TR CTF BEN INT 590672101 42 1268 SH DEFINED 01 1268 0 0 MET PRO CORP COM 590876306 7 601 SH SOLE 02 601 0 0 METABOLIX INC COM 591018809 4 500 SH OTHER 02 0 0 500 METALICO INC COM 591176102 8 1413 SH SOLE 02 1413 0 0 METALICO INC COM 591176102 161 27350 SH OTHER 02 0 0 27350 METALICO INC COM 591176102 1 200 SH DEFINED 01 200 0 0 METALS USA HLDGS CORP COM 59132A104 7 481 SH DEFINED 481 0 0 METALS USA HLDGS CORP COM 59132A104 6 408 SH SOLE 02 408 0 0 METHANEX CORP COM 59151K108 727 23161 SH SOLE 02 23161 0 0 METHANEX CORP COM 59151K108 34 1099 SH OTHER 02 0 0 1099 METHODE ELECTRS INC COM 591520200 87 7501 SH SOLE 02 7501 0 0 METHODE ELECTRS INC COM 591520200 1 122 SH DEFINED 01 122 0 0 METLIFE INC UNIT 99/99/9959156R116 9735 118104 SH SOLE 02 118104 0 0 METLIFE INC COM 59156R108 11719 267126 SH SOLE 02 267126 0 0 METLIFE INC COM 59156R108 57412 1308686 SH OTHER 02 0 0 1308686 METLIFE INC UNIT 99/99/9959156R116 427 5179 SH OTHER 02 0 0 5179 METLIFE INC OPTIONS 59156R108 2194 50000 SH PUT SOLE 02 50000 0 0 METLIFE INC OPTIONS 59156R108 2645 60300 SH CALL SOLE 02 60300 0 0 METLIFE INC COM 59156R108 8078 184137 SH OTHER 06 184137 0 0 METLIFE INC COM 59156R108 1134 25860 SH SOLE 01 25860 0 0 METLIFE INC OPTIONS 59156R108 202 4600 SH PUT SOLE 12 4600 0 0 METLIFE INC OPTIONS 59156R108 891 20308 SH CALL SOLE 12 20308 0 0 METRO BANCORP INC PA COM 59161R101 24 2075 SH SOLE 02 2075 0 0 METRO BANCORP INC PA COM 59161R101 3 276 SH OTHER 02 0 0 276 METROCORP BANCSHARES INC COM 591650106 10 1531 SH OTHER 02 0 0 1531 METROPCS COMMUNICATIONS INC COM 591708102 20 1137 SH DEFINED 1137 0 0 METROPCS COMMUNICATIONS INC COM 591708102 687 39937 SH SOLE 02 39937 0 0 METROPCS COMMUNICATIONS INC COM 591708102 15631 908251 SH OTHER 02 0 0 908251 METROPCS COMMUNICATIONS INC COM 591708102 20 1161 SH OTHER 06 1161 0 0 METROPCS COMMUNICATIONS INC COM 591708102 102 5909 SH SOLE 01 5909 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 10 2071 SH SOLE 02 2071 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 10 2000 SH OTHER 02 0 0 2000 METTLER TOLEDO INTERNATIONAL COM 592688105 0 2 SH DEFINED 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 752 4461 SH SOLE 02 4461 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5442 32266 SH OTHER 02 0 0 32266 METTLER TOLEDO INTERNATIONAL COM 592688105 85 505 SH SOLE 01 505 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 60 353 SH SOLE 12 353 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 3509 20803 SH PUT SOLE 12 20803 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 2263 13419 SH CALL SOLE 12 13419 0 0 MEXICO FD INC COM 592835102 29 1024 SH OTHER 02 0 0 1024 MF GLOBAL HLDGS LTD COM 55277J108 355 45874 SH SOLE 02 45874 0 0 MF GLOBAL HLDGS LTD COM 55277J108 20 2565 SH OTHER 02 0 0 2565 MF GLOBAL HLDGS LTD NOTE 1.875% 255277JAA6 5170 5216000 PRN SOLE 02 5216000 0 0 MF GLOBAL HLDGS LTD NOTE 1.875% 255277JAA6 2 2000 PRN OTHER 02 0 0 2000 MFA FINANCIAL INC COM 55272X102 17467 2172493 SH SOLE 02 2172493 0 0 MFA FINANCIAL INC COM 55272X102 47 5863 SH OTHER 02 0 0 5863 MFS CHARTER INCOME TR SH BEN INT 552727109 4590 490424 SH OTHER 02 0 0 490424 MFS CHARTER INCOME TR SH BEN INT 552727109 47 5065 SH DEFINED 01 5065 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 188 27639 SH OTHER 02 0 0 27639 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 221 46019 SH OTHER 02 0 0 46019 MFS INTER INCOME TR SH BEN INT 55273C107 3388 536089 SH OTHER 02 0 0 536089 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 145 17350 SH OTHER 02 0 0 17350 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 51 16844 SH OTHER 02 0 0 16844 MFS INVT GRADE MUN TR SH BEN INT 59318B108 93 10000 SH OTHER 02 0 0 10000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 918 134357 SH OTHER 02 0 0 134357 MFS MUN INCOME TR SH BEN INT 552738106 258 38992 SH OTHER 02 0 0 38992 MFS MUN INCOME TR SH BEN INT 552738106 63 9575 SH DEFINED 01 9575 0 0 MGE ENERGY INC COM 55277P104 371 9160 SH SOLE 02 9160 0 0 MGE ENERGY INC COM 55277P104 126 3116 SH OTHER 02 0 0 3116 MGIC INVT CORP WIS COM 552848103 2830 475682 SH SOLE 02 475682 0 0 MGIC INVT CORP WIS COM 552848103 546 91716 SH OTHER 02 0 0 91716 MGIC INVT CORP WIS NOTE 5.000% 5552848AD5 2772 3110000 PRN SOLE 02 3110000 0 0 MGIC INVT CORP WIS COM 552848103 27 4582 SH DEFINED 01 4582 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 68 SH DEFINED 68 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9177 694708 SH SOLE 02 694708 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4791 362683 SH OTHER 02 0 0 362683 MGM RESORTS INTERNATIONAL NOTE 4.250% 455303QAE0 109 101000 PRN SOLE 02 101000 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 1577 119400 SH PUT SOLE 02 119400 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 25511 1931200 SH CALL SOLE 02 1931200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 219 16576 SH OTHER 06 16576 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20900 1582097 SH SOLE 01 1582097 0 0 MGM RESORTS INTERNATIONAL COM 552953101 934 70676 SH SOLE 12 70676 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 2817 213240 SH PUT SOLE 12 213240 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 2078 157300 SH CALL SOLE 12 157300 0 0 MGP INGREDIENTS INC COM 55302G103 4 423 SH SOLE 02 423 0 0 MI DEVS INC CL A SUB VTG 55304X104 279 9180 SH SOLE 02 9180 0 0 MI DEVS INC CL A SUB VTG 55304X104 1 25 SH OTHER 02 0 0 25 MICREL INC COM 594793101 315 29743 SH SOLE 02 29743 0 0 MICREL INC COM 594793101 44 4199 SH OTHER 02 0 0 4199 MICROCHIP TECHNOLOGY INC COM 595017104 2248 59287 SH SOLE 02 59287 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4962 130900 SH OTHER 02 0 0 130900 MICROCHIP TECHNOLOGY INC SDCV 2.125%12595017AB0 18370 13495000 PRN SOLE 02 13495000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12595017AB0 4 3000 PRN OTHER 02 0 0 3000 MICROCHIP TECHNOLOGY INC COM 595017104 203 5342 SH OTHER 06 5342 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 565 14916 SH SOLE 01 14916 0 0 MICROMET INC COM 59509C105 5 810 SH SOLE 02 810 0 0 MICRON TECHNOLOGY INC COM 595112103 10503 1404157 SH SOLE 02 1404157 0 0 MICRON TECHNOLOGY INC COM 595112103 14356 1919251 SH OTHER 02 0 0 1919251 MICRON TECHNOLOGY INC OPTIONS 595112103 1849 247200 SH CALL SOLE 02 247200 0 0 MICRON TECHNOLOGY INC COM 595112103 329 44028 SH OTHER 06 44028 0 0 MICRON TECHNOLOGY INC COM 595112103 136 18220 SH SOLE 01 18220 0 0 MICRON TECHNOLOGY INC COM 595112103 1777 237535 SH DEFINED 01 237535 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 492 65710 SH PUT SOLE 12 65710 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 800 107000 SH CALL SOLE 12 107000 0 0 MICROS SYS INC COM 594901100 967 19456 SH SOLE 02 19456 0 0 MICROS SYS INC COM 594901100 157 3151 SH OTHER 02 0 0 3151 MICROS SYS INC COM 594901100 36 728 SH OTHER 06 728 0 0 MICROS SYS INC COM 594901100 84 1691 SH SOLE 01 1691 0 0 MICROSEMI CORP COM 595137100 623 30383 SH SOLE 02 30383 0 0 MICROSEMI CORP COM 595137100 569 27772 SH OTHER 02 0 0 27772 MICROSEMI CORP COM 595137100 4 191 SH DEFINED 01 191 0 0 MICROSOFT CORP COM 594918104 187934 7228214 SH SOLE 02 7228214 0 0 MICROSOFT CORP COM 594918104 403957 15536796 SH OTHER 02 0 0 15536796 MICROSOFT CORP OPTIONS 594918104 72946 2805600 SH PUT SOLE 02 2805600 0 0 MICROSOFT CORP OPTIONS 594918104 338 13000 SH PUT OTHER 02 0 0 13000 MICROSOFT CORP OPTIONS 594918104 169588 6522600 SH CALL SOLE 02 6522600 0 0 MICROSOFT CORP COM 594918104 7872 302778 SH OTHER 06 302778 0 0 MICROSOFT CORP COM 594918104 29010 1115783 SH SOLE 01 1115783 0 0 MICROSOFT CORP OPTIONS 594918104 4430 170403 SH PUT SOLE 12 170403 0 0 MICROSOFT CORP OPTIONS 594918104 26034 1001312 SH CALL SOLE 12 1001312 0 0 MICROSOFT CORP COM 594918104 104 4000 SH SOLE 26 4000 0 0 MICROSTRATEGY INC CL A NEW 594972408 127 781 SH SOLE 02 781 0 0 MICROSTRATEGY INC CL A NEW 594972408 8 47 SH OTHER 02 0 0 47 MICROVISION INC DEL COM 594960106 11 9028 SH SOLE 02 9028 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4684 69418 SH SOLE 02 69418 0 0 MID-AMER APT CMNTYS INC COM 59522J103 21 318 SH OTHER 02 0 0 318 MID-AMER APT CMNTYS INC COM 59522J103 235 3485 SH OTHER 06 3485 0 0 MIDAS GROUP INC COM 595626102 0 71 SH SOLE 02 71 0 0 MIDAS GROUP INC COM 595626102 9 1400 SH DEFINED 01 1400 0 0 MIDDLEBY CORP COM 596278101 80 848 SH SOLE 02 848 0 0 MIDDLEBY CORP COM 596278101 20 210 SH OTHER 02 0 0 210 MIDDLESEX WATER CO COM 596680108 18 978 SH SOLE 02 978 0 0 MIDDLESEX WATER CO COM 596680108 4 200 SH OTHER 02 0 0 200 MIDDLESEX WATER CO COM 596680108 217 11700 SH OTHER 06 11700 0 0 MIDDLESEX WATER CO COM 596680108 146 7883 SH DEFINED 01 7883 0 0 MIDSOUTH BANCORP INC COM 598039105 4 268 SH SOLE 02 268 0 0 MIDWAY GOLD CORP COM 598153104 221 112910 SH SOLE 02 112910 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 9 657 SH SOLE 02 657 0 0 MILLER ENERGY RES INC COM 600527105 7 1094 SH SOLE 02 1094 0 0 MILLER ENERGY RES INC COM 600527105 2 333 SH OTHER 02 0 0 333 MILLER HERMAN INC COM 600544100 1891 69474 SH SOLE 02 69474 0 0 MILLER HERMAN INC COM 600544100 12 437 SH OTHER 02 0 0 437 MILLER HERMAN INC COM 600544100 112 4106 SH SOLE 01 4106 0 0 MILLER HERMAN INC COM 600544100 539 19789 SH DEFINED 01 19789 0 0 MILLER INDS INC TENN COM NEW 600551204 38 2052 SH SOLE 02 2052 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 82 10279 SH SOLE 02 10279 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 80 SH OTHER 02 0 0 80 MINE SAFETY APPLIANCES CO COM 602720104 415 11111 SH SOLE 02 11111 0 0 MINE SAFETY APPLIANCES CO COM 602720104 160 4273 SH OTHER 06 4273 0 0 MINE SAFETY APPLIANCES CO COM 602720104 67 1798 SH SOLE 01 1798 0 0 MINE SAFETY APPLIANCES CO COM 602720104 11 300 SH DEFINED 01 300 0 0 MINEFINDERS LTD COM 602900102 109 8373 SH SOLE 02 8373 0 0 MINEFINDERS LTD COM 602900102 1870 143744 SH OTHER 02 0 0 143744 MINEFINDERS LTD COM 602900102 117 9000 SH DEFINED 01 9000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1063 16037 SH SOLE 02 16037 0 0 MINERALS TECHNOLOGIES INC COM 603158106 171 2576 SH SOLE 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112500 SH CALL SOLE 02 112500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 870 11118 SH OTHER 06 11118 0 0 NATIONAL OILWELL VARCO INC COM 637071101 910 11634 SH SOLE 01 11634 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7104 90831 SH SOLE 26 90831 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 36 4597 SH SOLE 02 4597 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 24 3000 SH OTHER 02 0 0 3000 NATIONAL PRESTO INDS INC COM 637215104 2 15 SH DEFINED 15 0 0 NATIONAL PRESTO INDS INC COM 637215104 108 1068 SH SOLE 02 1068 0 0 NATIONAL PRESTO INDS INC COM 637215104 3510 34583 SH OTHER 02 0 0 34583 NATIONAL PRESTO INDS INC COM 637215104 46 450 SH DEFINED 01 450 0 0 NATIONAL RESEARCH CORP COM 637372103 0 4 SH SOLE 02 4 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 720 29394 SH SOLE 02 29394 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1761 71852 SH OTHER 02 0 0 71852 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6637417AC0 3596 3240000 PRN SOLE 02 3240000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 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0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 43477 1310741 SH OTHER 02 0 0 1310741 NATURES SUNSHINE PRODUCTS IN COM 639027101 11 586 SH SOLE 02 586 0 0 NATUS MEDICAL INC DEL COM 639050103 583 38496 SH SOLE 02 38496 0 0 NATUZZI S P A ADR 63905A101 294 83467 SH OTHER 02 0 0 83467 NAUTILUS INC COM 63910B102 0 1 SH SOLE 12 1 0 0 NAVARRE CORP COM 639208107 0 93 SH SOLE 02 93 0 0 NAVARRE CORP COM 639208107 31 16000 SH OTHER 02 0 0 16000 NAVIGANT CONSULTING INC COM 63935N107 19 1828 SH SOLE 02 1828 0 0 NAVIGANT CONSULTING INC COM 63935N107 1 92 SH OTHER 06 92 0 0 NAVIGATORS GROUP INC COM 638904102 22 476 SH SOLE 02 476 0 0 NAVIGATORS GROUP INC COM 638904102 1 26 SH OTHER 02 0 0 26 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3355 651520 SH OTHER 02 0 0 651520 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 100 SH SOLE 02 100 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5488 298604 SH OTHER 02 0 0 298604 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 126 6845 SH DEFINED 01 6845 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8513 150777 SH SOLE 02 150777 0 0 NAVISTAR INTL CORP NEW COM 63934E108 39 691 SH OTHER 02 0 0 691 NAVISTAR INTL CORP NEW NOTE 3.000%1063934EAL2 5612 4288000 PRN SOLE 02 4288000 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 54636 967700 SH CALL SOLE 02 967700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 18430 326422 SH SOLE 01 326422 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%1063934EAL2 3 2000 PRN DEFINED 01 2000 0 0 NBT BANCORP INC COM 628778102 33 1492 SH SOLE 02 1492 0 0 NBT BANCORP INC COM 628778102 3 117 SH OTHER 02 0 0 117 NCI BUILDING SYS INC COM NEW 628852204 72 6334 SH SOLE 02 6334 0 0 NCI INC CL A 62886K104 5 234 SH SOLE 02 234 0 0 NCR CORP NEW COM 62886E108 0 8 SH DEFINED 8 0 0 NCR CORP NEW COM 62886E108 2168 114768 SH SOLE 02 114768 0 0 NCR CORP NEW COM 62886E108 470 24876 SH OTHER 02 0 0 24876 NCR CORP NEW COM 62886E108 45 2393 SH OTHER 06 2393 0 0 NCR CORP NEW COM 62886E108 257 13619 SH SOLE 01 13619 0 0 NCR CORP NEW COM 62886E108 253 13382 SH DEFINED 01 13382 0 0 NEENAH PAPER INC COM 640079109 35 1625 SH SOLE 02 1625 0 0 NEENAH PAPER INC COM 640079109 740 34784 SH OTHER 02 0 0 34784 NEENAH PAPER INC COM 640079109 5 218 SH DEFINED 01 218 0 0 NEKTAR THERAPEUTICS COM 640268108 305 42015 SH SOLE 02 42015 0 0 NEKTAR THERAPEUTICS COM 640268108 6 770 SH OTHER 02 0 0 770 NEKTAR THERAPEUTICS NOTE 3.250% 9640268AH1 3 3000 PRN OTHER 02 0 0 3000 NEKTAR THERAPEUTICS COM 640268108 90 12372 SH OTHER 06 12372 0 0 NELNET INC CL A 64031N108 53 2407 SH SOLE 02 2407 0 0 NELNET INC CL A 64031N108 1202 54500 SH OTHER 02 0 0 54500 NEOGEN CORP COM 640491106 10 219 SH SOLE 02 219 0 0 NEOGEN CORP COM 640491106 371 8205 SH OTHER 02 0 0 8205 NEOPHOTONICS CORP COM 64051T100 2 305 SH SOLE 02 305 0 0 NEOPROBE CORP COM 640518106 166 50000 SH SOLE 02 50000 0 0 NEOPROBE CORP OPTIONS 640518106 166 50000 SH PUT SOLE 02 50000 0 0 NEOSTEM INC COM NEW 640650305 7 4973 SH SOLE 02 4973 0 0 NEOSTEM INC COM NEW 640650305 1 1000 SH OTHER 02 0 0 1000 NESS TECHNOLOGIES INC COM 64104X108 9 1183 SH SOLE 02 1183 0 0 NESS TECHNOLOGIES INC COM 64104X108 4 594 SH OTHER 02 0 0 594 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 23 2213 SH SOLE 02 2213 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 1049 100164 SH OTHER 02 0 0 100164 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 56 5320 SH DEFINED 01 5320 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16 1800 SH SOLE 02 1800 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11 1285 SH OTHER 02 0 0 1285 NETAPP INC COM 64110D104 36829 697792 SH SOLE 02 697792 0 0 NETAPP INC COM 64110D104 10425 197511 SH OTHER 02 0 0 197511 NETAPP INC NOTE 1.750% 664110DAB0 23784 13960000 PRN SOLE 02 13960000 0 0 NETAPP INC OPTIONS 64110D104 26142 495300 SH PUT SOLE 02 495300 0 0 NETAPP INC OPTIONS 64110D104 9237 175000 SH CALL SOLE 02 175000 0 0 NETAPP INC COM 64110D104 100 1888 SH OTHER 06 1888 0 0 NETAPP INC COM 64110D104 260 4925 SH SOLE 01 4925 0 0 NETAPP INC OPTIONS 64110D104 529 10026 SH PUT SOLE 12 10026 0 0 NETAPP INC OPTIONS 64110D104 1858 35209 SH CALL SOLE 12 35209 0 0 NETFLIX INC COM 64110L106 6637 25264 SH SOLE 02 25264 0 0 NETFLIX INC COM 64110L106 16533 62939 SH OTHER 02 0 0 62939 NETFLIX INC OPTIONS 64110L106 62652 238500 SH PUT SOLE 02 238500 0 0 NETFLIX INC OPTIONS 64110L106 9457 36000 SH CALL SOLE 02 36000 0 0 NETFLIX INC COM 64110L106 121 460 SH SOLE 01 460 0 0 NETFLIX INC OPTIONS 64110L106 3232 12305 SH PUT SOLE 12 12305 0 0 NETFLIX INC OPTIONS 64110L106 8461 32210 SH CALL SOLE 12 32210 0 0 NETGEAR INC COM 64111Q104 135 3089 SH SOLE 02 3089 0 0 NETGEAR INC COM 64111Q104 7406 169396 SH OTHER 02 0 0 169396 NETGEAR INC COM 64111Q104 180 4113 SH DEFINED 01 4113 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 534 13217 SH SOLE 02 13217 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 8 188 SH OTHER 02 0 0 188 NETSCOUT SYS INC COM 64115T104 445 21320 SH SOLE 02 21320 0 0 NETSPEND HLDGS INC COM 64118V106 13 1330 SH SOLE 02 1330 0 0 NETSPEND HLDGS INC COM 64118V106 689 68937 SH OTHER 02 0 0 68937 NETSPEND HLDGS INC COM 64118V106 3 323 SH DEFINED 01 323 0 0 NETSUITE INC COM 64118Q107 48 1224 SH SOLE 02 1224 0 0 NETSUITE INC COM 64118Q107 26 670 SH OTHER 02 0 0 670 NETWORK ENGINES INC COM 64121A107 3 2694 SH SOLE 02 2694 0 0 NETWORK ENGINES INC COM 64121A107 0 43 SH OTHER 02 0 0 43 NETWORK EQUIP TECHNOLOGIES COM 641208103 3 1449 SH SOLE 02 1449 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 1 490 SH OTHER 02 0 0 490 NEUBERGER BERMAN CA INT MUN COM 64123C101 218 15502 SH OTHER 02 0 0 15502 NEUBERGER BERMAN CA INT MUN COM 64123C101 55 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 387 28037 SH OTHER 02 0 0 28037 NEUBERGER BERMAN HGH YLD FD COM 64128C106 12 865 SH DEFINED 01 865 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 655 46387 SH OTHER 02 0 0 46387 NEUBERGER BERMAN INTER MUNI COM 64124P101 45 3203 SH DEFINED 01 3203 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 245 17373 SH OTHER 02 0 0 17373 NEUBERGER BERMAN RE ES SEC F COM 64190A103 146 34051 SH OTHER 02 0 0 34051 NEUBERGER BERMAN RE ES SEC F COM 64190A103 51 11840 SH DEFINED 01 11840 0 0 NEURALSTEM INC COM 64127R302 3 2286 SH SOLE 02 2286 0 0 NEURALSTEM INC COM 64127R302 3 2000 SH OTHER 02 0 0 2000 NEUROCRINE BIOSCIENCES INC COM 64125C109 52 6516 SH SOLE 02 6516 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 1000 SH OTHER 02 0 0 1000 NEUROGESX INC COM 641252101 2 1025 SH SOLE 02 1025 0 0 NEUROGESX INC COM 641252101 6 3362 SH OTHER 02 0 0 3362 NEUSTAR INC CL A 64126X201 749 28575 SH SOLE 02 28575 0 0 NEUSTAR INC CL A 64126X201 131 5000 SH OTHER 02 0 0 5000 NEUSTAR INC CL A 64126X201 43 1656 SH SOLE 01 1656 0 0 NEUSTAR INC CL A 64126X201 392 14947 SH DEFINED 01 14947 0 0 NEUTRAL TANDEM INC COM 64128B108 206 11851 SH SOLE 02 11851 0 0 NEUTRAL TANDEM INC COM 64128B108 73 4169 SH OTHER 02 0 0 4169 NEUTRAL TANDEM INC COM 64128B108 1 34 SH DEFINED 01 34 0 0 NEVSUN RES LTD COM 64156L101 226 37154 SH SOLE 02 37154 0 0 NEVSUN RES LTD COM 64156L101 262 43043 SH OTHER 06 43043 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2903 267345 SH OTHER 02 0 0 267345 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCP644206104 7 100 SH OTHER 02 0 0 100 NEW GERMANY FD INC COM 644465106 2843 157402 SH OTHER 02 0 0 157402 NEW GERMANY FD INC COM 644465106 31 1700 SH DEFINED 01 1700 0 0 NEW GOLD INC CDA COM 644535106 1598 155304 SH SOLE 02 155304 0 0 NEW GOLD INC CDA COM 644535106 236 22901 SH OTHER 02 0 0 22901 NEW GOLD INC CDA COM 644535106 1660 161283 SH OTHER 06 161283 0 0 NEW GOLD INC CDA COM 644535106 158 15337 SH DEFINED 01 15337 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 11 834 SH OTHER 02 0 0 834 NEW IRELAND FUND INC COM 645673104 7 784 SH OTHER 02 0 0 784 NEW JERSEY RES COM 646025106 823 18447 SH SOLE 02 18447 0 0 NEW JERSEY RES COM 646025106 2987 66949 SH OTHER 02 0 0 66949 NEW JERSEY RES COM 646025106 9 208 SH OTHER 06 208 0 0 NEW JERSEY RES COM 646025106 332 7444 SH SOLE 01 7444 0 0 NEW MTN FIN CORP COM 647551100 9 742 SH SOLE 02 742 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 56 500 SH SOLE 02 500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13 115 SH OTHER 02 0 0 115 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 276 2471 SH OTHER 06 2471 0 0 NEW YORK & CO INC COM 649295102 8 1534 SH SOLE 02 1534 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6080 405582 SH SOLE 02 405582 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5203 347068 SH OTHER 02 0 0 347068 NEW YORK CMNTY BANCORP INC COM 649445103 329 21934 SH SOLE 01 21934 0 0 NEW YORK TIMES CO CL A 650111107 9 1048 SH DEFINED 1048 0 0 NEW YORK TIMES CO CL A 650111107 1068 122427 SH SOLE 02 122427 0 0 NEW YORK TIMES CO CL A 650111107 48 5551 SH OTHER 02 0 0 5551 NEW YORK TIMES CO CL A 650111107 14 1565 SH OTHER 06 1565 0 0 NEW YORK TIMES CO CL A 650111107 199 22844 SH SOLE 01 22844 0 0 NEW YORK TIMES CO CL A 650111107 11 1250 SH SOLE 12 1250 0 0 NEW YORK TIMES CO OPTIONS 650111107 10 1100 SH PUT SOLE 12 1100 0 0 NEWCASTLE INVT CORP COM 65105M108 77 13321 SH SOLE 02 13321 0 0 NEWCASTLE INVT CORP COM 65105M108 40 6900 SH OTHER 02 0 0 6900 NEWELL RUBBERMAID INC COM 651229106 3056 193691 SH SOLE 02 193691 0 0 NEWELL RUBBERMAID INC COM 651229106 2913 184579 SH OTHER 02 0 0 184579 NEWELL RUBBERMAID INC NOTE 5.500% 3651229AH9 4 2000 PRN OTHER 02 0 0 2000 NEWELL RUBBERMAID INC COM 651229106 238 15054 SH SOLE 01 15054 0 0 NEWFIELD EXPL CO COM 651290108 3979 58493 SH SOLE 02 58493 0 0 NEWFIELD EXPL CO COM 651290108 8937 131386 SH OTHER 02 0 0 131386 NEWFIELD EXPL CO COM 651290108 161 2364 SH SOLE 01 2364 0 0 NEWMARKET CORP COM 651587107 269 1577 SH SOLE 02 1577 0 0 NEWMARKET CORP COM 651587107 5607 32845 SH OTHER 02 0 0 32845 NEWMONT MINING CORP COM 651639106 30572 566470 SH SOLE 02 566470 0 0 NEWMONT MINING CORP COM 651639106 5860 108582 SH OTHER 02 0 0 108582 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 3688 3011000 PRN SOLE 02 3011000 0 0 NEWMONT MINING CORP NOTE 1.250% 7651639AH9 3858 2962000 PRN SOLE 02 2962000 0 0 NEWMONT MINING CORP NOTE 1.625% 7651639AJ5 911 677000 PRN SOLE 02 677000 0 0 NEWMONT MINING CORP NOTE 1.250% 7651639AH9 1 1000 PRN OTHER 02 0 0 1000 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 230 188000 PRN OTHER 02 0 0 188000 NEWMONT MINING CORP OPTIONS 651639106 12402 229800 SH PUT SOLE 02 229800 0 0 NEWMONT MINING CORP OPTIONS 651639106 28928 536000 SH CALL SOLE 02 536000 0 0 NEWMONT MINING CORP COM 651639106 6550 121365 SH OTHER 06 121365 0 0 NEWMONT MINING CORP COM 651639106 331 6134 SH SOLE 01 6134 0 0 NEWMONT MINING CORP OPTIONS 651639106 2008 37200 SH PUT SOLE 12 37200 0 0 NEWMONT MINING CORP OPTIONS 651639106 1646 30500 SH CALL SOLE 12 30500 0 0 NEWMONT MINING CORP COM 651639106 89 1650 SH SOLE 26 1650 0 0 NEWPARK RES INC COM PAR $.01N651718504 938 103469 SH SOLE 02 103469 0 0 NEWPARK RES INC NOTE 4.000%10651718AC2 638 547000 PRN SOLE 02 547000 0 0 NEWPARK RES INC NOTE 4.000%10651718AC2 1 1000 PRN OTHER 02 0 0 1000 NEWPORT CORP COM 651824104 35 1927 SH SOLE 02 1927 0 0 NEWPORT CORP COM 651824104 83 4590 SH OTHER 02 0 0 4590 NEWPORT CORP COM 651824104 6 312 SH DEFINED 01 312 0 0 NEWS CORP CL A 65248E104 13120 741270 SH SOLE 02 741270 0 0 NEWS CORP CL B 65248E203 2970 164284 SH SOLE 02 164284 0 0 NEWS CORP CL B 65248E203 11935 660110 SH OTHER 02 0 0 660110 NEWS CORP CL A 65248E104 6066 342720 SH OTHER 02 0 0 342720 NEWS CORP CL A 65248E104 24 1362 SH OTHER 06 1362 0 0 NEWS CORP CL A 65248E104 1844 104160 SH SOLE 01 104160 0 0 NEWS CORP CL A 65248E104 13 718 SH SOLE 12 718 0 0 NEWS CORP OPTIONS 65248E104 16 900 SH PUT SOLE 12 900 0 0 NEWSTAR FINANCIAL INC COM 65251F105 14 1327 SH SOLE 02 1327 0 0 NEXEN INC COM 65334H102 1291 57356 SH SOLE 02 57356 0 0 NEXEN INC COM 65334H102 866 38486 SH OTHER 02 0 0 38486 NEXEN INC COM 65334H102 2175 96657 SH OTHER 06 96657 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 757 92262 SH SOLE 02 92262 0 0 NEXTERA ENERGY INC COM 65339F101 8442 146918 SH SOLE 02 146918 0 0 NEXTERA ENERGY INC COM 65339F101 99404 1729965 SH OTHER 02 0 0 1729965 NEXTERA ENERGY INC COM 65339F101 5359 93271 SH OTHER 06 93271 0 0 NEXTERA ENERGY INC COM 65339F101 896 15596 SH SOLE 01 15596 0 0 NEXTERA ENERGY INC COM 65339F101 15350 267143 SH DEFINED 01 267143 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 6 100 SH PUT SOLE 12 100 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 11 200 SH CALL SOLE 12 200 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 24765 1309650 SH OTHER 02 0 0 1309650 NGP CAP RES CO COM 62912R107 340 41461 SH SOLE 02 41461 0 0 NGP CAP RES CO COM 62912R107 149 18200 SH OTHER 02 0 0 18200 NGP CAP RES CO COM 62912R107 1 139 SH OTHER 06 139 0 0 NIC INC COM 62914B100 35 2588 SH SOLE 02 2588 0 0 NIC INC COM 62914B100 13 1000 SH OTHER 02 0 0 1000 NICE SYS LTD SPONSORED ADR653656108 116 3200 SH SOLE 02 3200 0 0 NICE SYS LTD SPONSORED ADR653656108 368 10115 SH OTHER 02 0 0 10115 NICHOLAS FINANCIAL INC COM NEW 65373J209 4 342 SH SOLE 02 342 0 0 NICOR INC COM 654086107 2006 36638 SH SOLE 02 36638 0 0 NICOR INC COM 654086107 384 7009 SH OTHER 02 0 0 7009 NICOR INC COM 654086107 386 7060 SH SOLE 01 7060 0 0 NIDEC CORP SPONSORED ADR654090109 12 500 SH SOLE 02 500 0 0 NIDEC CORP SPONSORED ADR654090109 1029 44041 SH OTHER 02 0 0 44041 NIELSEN HOLDINGS N V COM N63218106 1412 45301 SH SOLE 02 45301 0 0 NIELSEN HOLDINGS N V COM N63218106 401 12858 SH OTHER 02 0 0 12858 NIELSEN HOLDINGS N V COM N63218106 33 1045 SH OTHER 06 1045 0 0 NIELSEN HOLDINGS N V COM N63218106 214 6863 SH SOLE 01 6863 0 0 NIELSEN HOLDINGS N V COM N63218106 60 1933 SH DEFINED 01 1933 0 0 NII HLDGS INC CL B NEW 62913F201 3552 83812 SH SOLE 02 83812 0 0 NII HLDGS INC CL B NEW 62913F201 632 14907 SH OTHER 02 0 0 14907 NII HLDGS INC CL B NEW 62913F201 163 3838 SH SOLE 01 3838 0 0 NII HLDGS INC CL B NEW 62913F201 9726 229488 SH SOLE 26 229488 0 0 NIKE INC CL B 654106103 18540 206051 SH SOLE 02 206051 0 0 NIKE INC CL B 654106103 74797 831258 SH OTHER 02 0 0 831258 NIKE INC OPTIONS 654106103 15297 170000 SH PUT SOLE 02 170000 0 0 NIKE INC OPTIONS 654106103 414 4600 SH PUT OTHER 02 0 0 4600 NIKE INC OPTIONS 654106103 36460 405200 SH CALL SOLE 02 405200 0 0 NIKE INC CL B 654106103 2042 22689 SH OTHER 06 22689 0 0 NIKE INC CL B 654106103 414351 4604922 SH SOLE 01 4604922 0 0 NIKE INC OPTIONS 654106103 72182 802200 SH PUT SOLE 01 802200 0 0 NIKE INC OPTIONS 654106103 50254 558500 SH CALL SOLE 01 558500 0 0 NIKE INC OPTIONS 654106103 450 5000 SH PUT SOLE 12 5000 0 0 NIKE INC OPTIONS 654106103 2601 28902 SH CALL SOLE 12 28902 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 1161 48017 SH SOLE 02 48017 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 2483 102674 SH OTHER 02 0 0 102674 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 146 6026 SH DEFINED 01 6026 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 97 4000 SH SOLE 26 4000 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIAB654678101 960 55865 SH SOLE 02 55865 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIAB654678101 24 1400 SH OTHER 02 0 0 1400 NISKA GAS STORAGE PARTNERS L UNIT LTD LIAB654678101 52 3000 SH DEFINED 01 3000 0 0 NISOURCE INC COM 65473P105 2637 130210 SH SOLE 02 130210 0 0 NISOURCE INC COM 65473P105 482 23805 SH OTHER 02 0 0 23805 NISOURCE INC COM 65473P105 35 1713 SH OTHER 06 1713 0 0 NISOURCE INC COM 65473P105 506 24981 SH SOLE 01 24981 0 0 NISOURCE INC COM 65473P105 38 1870 SH SOLE 12 1870 0 0 NISOURCE INC OPTIONS 65473P105 10 500 SH PUT SOLE 12 500 0 0 NISOURCE INC OPTIONS 65473P105 63 3100 SH CALL SOLE 12 3100 0 0 NL INDS INC COM NEW 629156407 36 1958 SH SOLE 02 1958 0 0 NN INC COM 629337106 63 4218 SH SOLE 02 4218 0 0 NN INC COM 629337106 71 4741 SH OTHER 02 0 0 4741 NN INC COM 629337106 38 2520 SH DEFINED 01 2520 0 0 NOAH HLDGS LTD SPONSORED ADS65487X102 225 20000 SH OTHER 02 0 0 20000 NOBEL LEARNING CMNTYS INC COM 654889104 116 10017 SH OTHER 06 10017 0 0 NOBILITY HOMES INC COM 654892108 14 1700 SH OTHER 02 0 0 1700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9152 232221 SH SOLE 02 232221 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8400 213145 SH OTHER 02 0 0 213145 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2501 63471 SH OTHER 06 63471 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 118 2985 SH SOLE 01 2985 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 1273 32300 SH PUT SOLE 12 32300 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 3180 80700 SH CALL SOLE 12 80700 0 0 NOBLE ENERGY INC COM 655044105 6175 68897 SH SOLE 02 68897 0 0 NOBLE ENERGY INC COM 655044105 944 10529 SH OTHER 02 0 0 10529 NOBLE ENERGY INC OPTIONS 655044105 5539 61800 SH PUT SOLE 02 61800 0 0 NOBLE ENERGY INC COM 655044105 60 673 SH OTHER 06 673 0 0 NOBLE ENERGY INC COM 655044105 424 4735 SH SOLE 01 4735 0 0 NOKIA CORP SPONSORED ADR654902204 12595 1961766 SH SOLE 02 1961766 0 0 NOKIA CORP SPONSORED ADR654902204 27799 4330060 SH OTHER 02 0 0 4330060 NOKIA CORP SPONSORED ADR654902204 5621 875610 SH OTHER 06 875610 0 0 NOKIA CORP SPONSORED ADR654902204 691 107692 SH SOLE 12 107692 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 553 112104 SH SOLE 02 112104 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 60 12213 SH OTHER 02 0 0 12213 NOMURA HLDGS INC SPONSORED ADR65535H208 7 1341 SH DEFINED 01 1341 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1 48 SH DEFINED 48 0 0 NORANDA ALUM HLDG CORP COM 65542W107 29 1891 SH SOLE 02 1891 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1377 90933 SH OTHER 02 0 0 90933 NORDIC AMERICAN TANKER SHIPP COM G65773106 558 24540 SH SOLE 02 24540 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 285 12522 SH OTHER 02 0 0 12522 NORDIC AMERICAN TANKER SHIPP COM G65773106 153 6718 SH OTHER 06 6718 0 0 NORDION INC COM 65563C105 45 4100 SH SOLE 02 4100 0 0 NORDSON CORP COM 655663102 4900 89327 SH SOLE 02 89327 0 0 NORDSTROM INC COM 655664100 2378 50671 SH SOLE 02 50671 0 0 NORDSTROM INC COM 655664100 6194 131950 SH OTHER 02 0 0 131950 NORDSTROM INC OPTIONS 655664100 20241 431200 SH PUT SOLE 02 431200 0 0 NORDSTROM INC COM 655664100 418 8903 SH OTHER 06 8903 0 0 NORDSTROM INC COM 655664100 289 6164 SH SOLE 01 6164 0 0 NORFOLK SOUTHERN CORP COM 655844108 6660 88881 SH SOLE 02 88881 0 0 NORFOLK SOUTHERN CORP COM 655844108 61231 817180 SH OTHER 02 0 0 817180 NORFOLK SOUTHERN CORP OPTIONS 655844108 7448 99400 SH PUT SOLE 02 99400 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 7448 99400 SH CALL SOLE 02 99400 0 0 NORFOLK SOUTHERN CORP COM 655844108 61 816 SH OTHER 06 816 0 0 NORFOLK SOUTHERN CORP COM 655844108 1070 14275 SH SOLE 01 14275 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 112 1500 SH PUT SOLE 12 1500 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 30 404 SH CALL SOLE 12 404 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 45 5900 SH SOLE 02 5900 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 7 892 SH OTHER 02 0 0 892 NORTH AMERN PALLADIUM LTD COM 656912102 22 5347 SH SOLE 02 5347 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 23 5500 SH OTHER 02 0 0 5500 NORTH AMERN PALLADIUM LTD COM 656912102 19 4709 SH OTHER 06 4709 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15 443 SH OTHER 02 0 0 443 NORTHEAST CMNTY BANCORP INC COM 664112109 5 800 SH OTHER 02 0 0 800 NORTHEAST UTILS COM 664397106 2191 62299 SH SOLE 02 62299 0 0 NORTHEAST UTILS COM 664397106 18929 538207 SH OTHER 02 0 0 538207 NORTHEAST UTILS COM 664397106 31 876 SH OTHER 06 876 0 0 NORTHEAST UTILS COM 664397106 343 9765 SH SOLE 01 9765 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 221 21917 SH SOLE 02 21917 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 567 25597 SH SOLE 02 25597 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 9 403 SH OTHER 02 0 0 403 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 3945 178100 SH PUT SOLE 02 178100 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 16 700 SH CALL SOLE 02 700 0 0 NORTHERN TR CORP COM 665859104 4107 89366 SH SOLE 02 89366 0 0 NORTHERN TR CORP COM 665859104 2429 52843 SH OTHER 02 0 0 52843 NORTHERN TR CORP COM 665859104 1 31 SH OTHER 06 31 0 0 NORTHERN TR CORP COM 665859104 246 5346 SH SOLE 01 5346 0 0 NORTHERN TR CORP OPTIONS 665859104 244 5300 SH PUT SOLE 12 5300 0 0 NORTHERN TR CORP OPTIONS 665859104 418 9100 SH CALL SOLE 12 9100 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 20 1392 SH SOLE 02 1392 0 0 NORTHGATE MINERALS CORP COM 666416102 13 4827 SH SOLE 02 4827 0 0 NORTHGATE MINERALS CORP COM 666416102 965 371112 SH OTHER 02 0 0 371112 NORTHGATE MINERALS CORP COM 666416102 262 100872 SH DEFINED 01 100872 0 0 NORTHRIM BANCORP INC COM 666762109 44 2300 SH SOLE 02 2300 0 0 NORTHROP GRUMMAN CORP COM 666807102 17601 253801 SH SOLE 02 253801 0 0 NORTHROP GRUMMAN CORP COM 666807102 46420 669353 SH OTHER 02 0 0 669353 NORTHROP GRUMMAN CORP COM 666807102 1029 14839 SH OTHER 06 14839 0 0 NORTHROP GRUMMAN CORP COM 666807102 1661 23957 SH SOLE 01 23957 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 18 4385 SH SOLE 02 4385 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 77 19019 SH OTHER 02 0 0 19019 NORTHWEST BANCSHARES INC MD COM 667340103 108 8597 SH SOLE 02 8597 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3185 253206 SH OTHER 02 0 0 253206 NORTHWEST BANCSHARES INC MD COM 667340103 5 424 SH DEFINED 01 424 0 0 NORTHWEST NAT GAS CO COM 667655104 512 11337 SH SOLE 02 11337 0 0 NORTHWEST NAT GAS CO COM 667655104 698 15460 SH OTHER 02 0 0 15460 NORTHWEST NAT GAS CO COM 667655104 6 132 SH OTHER 06 132 0 0 NORTHWEST NAT GAS CO COM 667655104 91 2018 SH SOLE 01 2018 0 0 NORTHWEST PIPE CO COM 667746101 14 543 SH SOLE 02 543 0 0 NORTHWEST PIPE CO COM 667746101 0 6 SH OTHER 02 0 0 6 NORTHWESTERN CORP COM NEW 668074305 496 14984 SH SOLE 02 14984 0 0 NORTHWESTERN CORP COM NEW 668074305 16 474 SH OTHER 02 0 0 474 NORTHWESTERN CORP COM NEW 668074305 6 178 SH OTHER 06 178 0 0 NORTHWESTERN CORP COM NEW 668074305 220 6658 SH SOLE 01 6658 0 0 NOVAGOLD RES INC COM NEW 66987E206 79 8637 SH SOLE 02 8637 0 0 NOVAGOLD RES INC COM NEW 66987E206 99 10792 SH OTHER 02 0 0 10792 NOVAGOLD RES INC COM NEW 66987E206 331 35963 SH OTHER 06 35963 0 0 NOVAGOLD RES INC COM NEW 66987E206 77 8358 SH SOLE 12 8358 0 0 NOVAGOLD RES INC OPTIONS 66987E206 86 9400 SH PUT SOLE 12 9400 0 0 NOVAGOLD RES INC OPTIONS 66987E206 141 15302 SH CALL SOLE 12 15302 0 0 NOVARTIS A G SPONSORED ADR66987V109 1421 23245 SH SOLE 02 23245 0 0 NOVARTIS A G SPONSORED ADR66987V109 139066 2275661 SH OTHER 02 0 0 2275661 NOVATEL WIRELESS INC COM NEW 66987M604 6 1128 SH SOLE 02 1128 0 0 NOVAVAX INC COM 670002104 2 959 SH SOLE 02 959 0 0 NOVELLUS SYS INC COM 670008101 2257 62465 SH SOLE 02 62465 0 0 NOVELLUS SYS INC COM 670008101 22426 620518 SH OTHER 02 0 0 620518 NOVELLUS SYS INC COM 670008101 98 2701 SH OTHER 06 2701 0 0 NOVELLUS SYS INC OPTIONS 670008101 0 2 SH PUT SOLE 12 2 0 0 NOVELLUS SYS INC OPTIONS 670008101 0 5 SH CALL SOLE 12 5 0 0 NOVO-NORDISK A S ADR 670100205 286 2280 SH SOLE 02 2280 0 0 NOVO-NORDISK A S ADR 670100205 23621 188542 SH OTHER 02 0 0 188542 NOVOGEN LIMITED SPONSORED ADR67010F103 10 11257 SH OTHER 02 0 0 11257 NPS PHARMACEUTICALS INC COM 62936P103 131 13913 SH SOLE 02 13913 0 0 NPS PHARMACEUTICALS INC COM 62936P103 8 821 SH OTHER 02 0 0 821 NRG ENERGY INC COM NEW 629377508 4892 199042 SH SOLE 02 199042 0 0 NRG ENERGY INC COM NEW 629377508 1842 74921 SH OTHER 02 0 0 74921 NRG ENERGY INC COM NEW 629377508 822 33437 SH SOLE 01 33437 0 0 NRG ENERGY INC OPTIONS 629377508 2 100 SH CALL SOLE 12 100 0 0 NSTAR COM 67019E107 1883 40952 SH SOLE 02 40952 0 0 NSTAR COM 67019E107 14325 311557 SH OTHER 02 0 0 311557 NSTAR COM 67019E107 24 518 SH OTHER 06 518 0 0 NSTAR COM 67019E107 293 6383 SH SOLE 01 6383 0 0 NTELOS HLDGS CORP COM 67020Q107 151 7400 SH SOLE 02 7400 0 0 NTELOS HLDGS CORP COM 67020Q107 4 200 SH OTHER 02 0 0 200 NTELOS HLDGS CORP COM 67020Q107 1 35 SH DEFINED 01 35 0 0 NTT DOCOMO INC SPONS ADR 62942M201 32 1800 SH SOLE 02 1800 0 0 NTT DOCOMO INC SPONS ADR 62942M201 866 48371 SH OTHER 02 0 0 48371 NTT DOCOMO INC SPONS ADR 62942M201 30 1698 SH DEFINED 01 1698 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 797 21213 SH SOLE 02 21213 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7804 207840 SH OTHER 02 0 0 207840 NU SKIN ENTERPRISES INC CL A 67018T105 77 2039 SH SOLE 01 2039 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 300 7980 SH DEFINED 01 7980 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1263 58844 SH SOLE 02 58844 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 96 4466 SH OTHER 02 0 0 4466 NUANCE COMMUNICATIONS INC DBCV 2.750% 867020YAB6 1 1000 PRN OTHER 02 0 0 1000 NUANCE COMMUNICATIONS INC COM 67020Y100 81 3750 SH SOLE 01 3750 0 0 NUCOR CORP COM 670346105 17016 412819 SH SOLE 02 412819 0 0 NUCOR CORP COM 670346105 7028 170508 SH OTHER 02 0 0 170508 NUCOR CORP OPTIONS 670346105 1562 37900 SH PUT SOLE 02 37900 0 0 NUCOR CORP OPTIONS 670346105 10437 253200 SH CALL SOLE 02 253200 0 0 NUCOR CORP COM 670346105 385 9346 SH OTHER 06 9346 0 0 NUCOR CORP COM 670346105 506 12279 SH SOLE 01 12279 0 0 NUCOR CORP OPTIONS 670346105 816 19800 SH PUT SOLE 12 19800 0 0 NUCOR CORP OPTIONS 670346105 3553 86200 SH CALL SOLE 12 86200 0 0 NUMEREX CORP PA CL A 67053A102 16 1645 SH SOLE 02 1645 0 0 NUPATHE INC COM 67059M100 2 339 SH SOLE 02 339 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 48 741 SH SOLE 02 741 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2167 33498 SH OTHER 02 0 0 33498 NUSTAR GP HOLDINGS LLC UNIT RESTG LL67059L102 61 1700 SH OTHER 02 0 0 1700 NUTRACEUTICAL INTL CORP COM 67060Y101 39 2524 SH SOLE 02 2524 0 0 NUTRI SYS INC NEW COM 67069D108 84 5949 SH SOLE 02 5949 0 0 NUTRI SYS INC NEW COM 67069D108 685 48742 SH OTHER 02 0 0 48742 NUTRI SYS INC NEW OPTIONS 67069D108 1 100 SH CALL SOLE 12 100 0 0 NUVASIVE INC COM 670704105 837 25443 SH SOLE 02 25443 0 0 NUVASIVE INC COM 670704105 5152 156690 SH OTHER 02 0 0 156690 NUVASIVE INC COM 670704105 40 1231 SH DEFINED 01 1231 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 244 19000 SH OTHER 02 0 0 19000 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 4 350 SH OTHER 02 0 0 350 NUVEEN BUILD AMER BD FD COM 67074C103 12356 650668 SH OTHER 02 0 0 650668 NUVEEN BUILD AMER BD FD COM 67074C103 190 10000 SH DEFINED 01 10000 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 152 7562 SH OTHER 02 0 0 7562 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN IN67070Y109 206 16374 SH OTHER 02 0 0 16374 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 291 21400 SH OTHER 02 0 0 21400 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 204 16000 SH OTHER 02 0 0 16000 NUVEEN CA INVT QUALITY MUN F COM 67062A101 224 17009 SH OTHER 02 0 0 17009 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 80 5913 SH OTHER 02 0 0 5913 NUVEEN CA SELECT QUALITY MUN COM 670975101 93 6893 SH OTHER 02 0 0 6893 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 16 1200 SH OTHER 02 0 0 1200 NUVEEN CALIF MUN VALUE FD COM 67062C107 840 95180 SH OTHER 02 0 0 95180 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 309 21600 SH OTHER 02 0 0 21600 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 33 2500 SH OTHER 02 0 0 2500 NUVEEN CALIF QUALITY INCM MU COM 670985100 465 32897 SH OTHER 02 0 0 32897 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 300 22939 SH OTHER 02 0 0 22939 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 94 6566 SH OTHER 02 0 0 6566 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 295 22686 SH OTHER 02 0 0 22686 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN IN67069T103 24 1679 SH OTHER 02 0 0 1679 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 74 5351 SH OTHER 02 0 0 5351 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 354 25678 SH OTHER 02 0 0 25678 NUVEEN DIVERSIFIED COMMODTY COM UT BEN IN67074P104 4606 175460 SH OTHER 02 0 0 175460 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 489 42781 SH OTHER 02 0 0 42781 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19 1700 SH DEFINED 01 1700 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1847 139918 SH OTHER 02 0 0 139918 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 367 19495 SH OTHER 02 0 0 19495 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 188 10000 SH DEFINED 01 10000 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2101 157962 SH OTHER 02 0 0 157962 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 99 7436 SH DEFINED 01 7436 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 947 76240 SH OTHER 02 0 0 76240 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 52 4200 SH DEFINED 01 4200 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 109 8189 SH OTHER 02 0 0 8189 NUVEEN EQUITY PREM ADV FD COM 6706ET107 844 67266 SH OTHER 02 0 0 67266 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 474 38093 SH OTHER 02 0 0 38093 NUVEEN FLOATING RATE INCOME COM 67072T108 3851 315695 SH OTHER 02 0 0 315695 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 582 47582 SH OTHER 02 0 0 47582 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 4 323 SH OTHER 02 0 0 323 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 119 8944 SH OTHER 02 0 0 8944 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1529 78318 SH OTHER 02 0 0 78318 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 28 1459 SH DEFINED 01 1459 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2421 164565 SH OTHER 02 0 0 164565 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 73 4993 SH DEFINED 01 4993 0 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 4 350 SH OTHER 02 0 0 350 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 68 5000 SH OTHER 02 0 0 5000 NUVEEN INS NY TX FR ADV MUN COM 670656107 347 25542 SH OTHER 02 0 0 25542 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 39 3000 SH OTHER 02 0 0 3000 NUVEEN INSD CALIF DIVID COM 67071M104 6 437 SH OTHER 02 0 0 437 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1078 77834 SH OTHER 02 0 0 77834 NUVEEN INSD MUN OPPORTUNITY COM 670984103 3852 285331 SH OTHER 02 0 0 285331 NUVEEN INSD NEW YORK DIVID COM 67071N102 27 1908 SH OTHER 02 0 0 1908 NUVEEN INSD NY PREM INCOME F COM 67101R107 94 6596 SH OTHER 02 0 0 6596 NUVEEN INSD PREM INCOME MUN COM 6706D8104 1957 159909 SH OTHER 02 0 0 159909 NUVEEN INSD PREM INCOME MUN COM 6706D8104 182 14864 SH DEFINED 01 14864 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 1419 106865 SH OTHER 02 0 0 106865 NUVEEN INVT QUALITY MUN FD I COM 67062E103 3349 237353 SH OTHER 02 0 0 237353 NUVEEN MASS DIVID ADVANTAG M COM SH BEN IN67069P101 27 2000 SH OTHER 02 0 0 2000 NUVEEN MASS PREM INCOME MUN COM 67061E104 229 17000 SH OTHER 02 0 0 17000 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 245 18230 SH OTHER 02 0 0 18230 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 50 3700 SH DEFINED 01 3700 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN IN67070V105 104 7400 SH OTHER 02 0 0 7400 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN IN67069R107 89 6800 SH OTHER 02 0 0 6800 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 728 51725 SH OTHER 02 0 0 51725 NUVEEN MICH PREM INCOME MUN COM 67101Q109 52 3841 SH OTHER 02 0 0 3841 NUVEEN MICH QUALITY INCOME M COM 670979103 27 2000 SH OTHER 02 0 0 2000 NUVEEN MTG OPPORTUNITY TERM COM 670735109 14310 585994 SH OTHER 02 0 0 585994 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 733 30389 SH OTHER 02 0 0 30389 NUVEEN MULT CURR ST GV INCM COM 67090N109 5608 377381 SH OTHER 02 0 0 377381 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 2938 321452 SH OTHER 02 0 0 321452 NUVEEN MULTI STRAT INC & GR COM 67073B106 2119 240525 SH OTHER 02 0 0 240525 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2374 169332 SH OTHER 02 0 0 169332 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 171 15600 SH OTHER 02 0 0 15600 NUVEEN MUN HIGH INCOME OPP F COM 670682103 515 43380 SH OTHER 02 0 0 43380 NUVEEN MUN HIGH INCOME OPP F COM 670682103 71 6000 SH DEFINED 01 6000 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 101 9501 SH OTHER 02 0 0 9501 NUVEEN MUN INCOME FD INC COM 67062J102 37 3500 SH DEFINED 01 3500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 60 4670 SH OTHER 02 0 0 4670 NUVEEN MUN VALUE FD INC COM 670928100 7582 818740 SH OTHER 02 0 0 818740 NUVEEN MUN VALUE FD 2 COM 670695105 845 53023 SH OTHER 02 0 0 53023 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 56 4000 SH OTHER 02 0 0 4000 NUVEEN N Y INVT QUALITY MUN COM 67062X101 1254 88903 SH OTHER 02 0 0 88903 NUVEEN N Y INVT QUALITY MUN COM 67062X101 10 700 SH DEFINED 01 700 0 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 24 1700 SH OTHER 02 0 0 1700 NUVEEN NEW JERSEY DIVID COM 67071T109 38 2882 SH OTHER 02 0 0 2882 NUVEEN NEW JERSEY MUN VALUE COM 670702109 14 1000 SH OTHER 02 0 0 1000 NUVEEN NEW YORK MUN VALUE FD COM 670706100 43 3000 SH OTHER 02 0 0 3000 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 187 14237 SH OTHER 02 0 0 14237 NUVEEN NJ INVT QUALITY MUN F COM 670971100 2277 173002 SH OTHER 02 0 0 173002 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 404 28725 SH OTHER 02 0 0 28725 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 31 2338 SH OTHER 02 0 0 2338 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 45 3380 SH OTHER 02 0 0 3380 NUVEEN NY MUN VALUE FD COM 67062M105 90 9732 SH OTHER 02 0 0 9732 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1615 111318 SH OTHER 02 0 0 111318 NUVEEN NY QUALITY INCM MUN F COM 670986108 1857 130525 SH OTHER 02 0 0 130525 NUVEEN NY SELECT QUALITY MUN COM 670976109 1628 113994 SH OTHER 02 0 0 113994 NUVEEN NY SELECT QUALITY MUN COM 670976109 10 700 SH DEFINED 01 700 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 252 18750 SH OTHER 02 0 0 18750 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 208 15362 SH OTHER 02 0 0 15362 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 46 3400 SH DEFINED 01 3400 0 0 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 55 3856 SH OTHER 02 0 0 3856 NUVEEN OHIO QUALITY INCOME M COM 670980101 381 24507 SH OTHER 02 0 0 24507 NUVEEN OHIO QUALITY INCOME M COM 670980101 133 8580 SH DEFINED 01 8580 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 46 3377 SH OTHER 02 0 0 3377 NUVEEN PA MUN VALUE FD COM 67074K105 14 1000 SH OTHER 02 0 0 1000 NUVEEN PA PREM INCOME MUN FD COM 67061F101 188 14610 SH OTHER 02 0 0 14610 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1123 81081 SH OTHER 02 0 0 81081 NUVEEN PREM INCOME MUN FD COM 67062T100 7034 530901 SH OTHER 02 0 0 530901 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7519 554112 SH OTHER 02 0 0 554112 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1817 147108 SH OTHER 02 0 0 147108 NUVEEN PREMIER INSD MUN INCO COM 670987106 40 2759 SH OTHER 02 0 0 2759 NUVEEN PREMIER INSD MUN INCO COM 670987106 38 2580 SH DEFINED 01 2580 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 3352 250315 SH OTHER 02 0 0 250315 NUVEEN PREMIER MUN INCOME FD COM 670988104 23 1700 SH DEFINED 01 1700 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 979 72394 SH OTHER 02 0 0 72394 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 877 109083 SH OTHER 02 0 0 109083 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 48 6000 SH DEFINED 01 6000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4547 541945 SH OTHER 02 0 0 541945 NUVEEN QUALITY PFD INCOME FD COM 67071S101 5987 764604 SH OTHER 02 0 0 764604 NUVEEN REAL ESTATE INCOME FD COM 67071B108 327 28987 SH OTHER 02 0 0 28987 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 350 34097 SH OTHER 02 0 0 34097 NUVEEN SELECT QUALITY MUN FD COM 670973106 80 5675 SH OTHER 02 0 0 5675 NUVEEN SELECT QUALITY MUN FD COM 670973106 13 944 SH DEFINED 01 944 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 324 23388 SH OTHER 02 0 0 23388 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1675 130531 SH OTHER 02 0 0 130531 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 770 56520 SH OTHER 02 0 0 56520 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 5 400 SH DEFINED 01 400 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 80 5750 SH DEFINED 01 5750 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 100 5000 SH OTHER 02 0 0 5000 NUVEEN SR INCOME FD COM 67067Y104 457 60033 SH OTHER 02 0 0 60033 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 75 5636 SH OTHER 02 0 0 5636 NUVEEN TAX FREE ADV MUN FD COM 670657105 74 5392 SH OTHER 02 0 0 5392 NUVEEN TAX FREE ADV MUN FD COM 670657105 120 8776 SH DEFINED 01 8776 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 203 13377 SH OTHER 02 0 0 13377 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 248 22034 SH OTHER 02 0 0 22034 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 34 3000 SH DEFINED 01 3000 0 0 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 107 7609 SH OTHER 02 0 0 7609 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN IN67069M108 37 2609 SH OTHER 02 0 0 2609 NUVEEN VA PREM INCOME MUN FD COM 67064R102 230 15325 SH OTHER 02 0 0 15325 NV ENERGY INC COM 67073Y106 1211 78893 SH SOLE 02 78893 0 0 NV ENERGY INC COM 67073Y106 12653 824324 SH OTHER 02 0 0 824324 NV ENERGY INC COM 67073Y106 54 3525 SH OTHER 06 3525 0 0 NV ENERGY INC COM 67073Y106 164 10656 SH SOLE 01 10656 0 0 NVE CORP COM NEW 629445206 16 275 SH SOLE 02 275 0 0 NVIDIA CORP COM 67066G104 17771 1115198 SH SOLE 02 1115198 0 0 NVIDIA CORP COM 67066G104 22795 1430475 SH OTHER 02 0 0 1430475 NVIDIA CORP OPTIONS 67066G104 2032 127500 SH PUT SOLE 02 127500 0 0 NVIDIA CORP COM 67066G104 2564 160903 SH OTHER 06 160903 0 0 NVIDIA CORP COM 67066G104 57 3570 SH SOLE 01 3570 0 0 NVIDIA CORP OPTIONS 67066G104 332 20807 SH PUT SOLE 12 20807 0 0 NVIDIA CORP OPTIONS 67066G104 2722 170805 SH CALL SOLE 12 170805 0 0 NVR INC COM 62944T105 3371 4646 SH SOLE 02 4646 0 0 NVR INC COM 62944T105 26 36 SH OTHER 02 0 0 36 NVR INC COM 62944T105 255 352 SH SOLE 01 352 0 0 NVR INC COM 62944T105 3 4 SH DEFINED 01 4 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1118 41824 SH SOLE 02 41824 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3412 127658 SH OTHER 02 0 0 127658 NXP SEMICONDUCTORS N V COM N6596X109 19 727 SH OTHER 06 727 0 0 NXP SEMICONDUCTORS N V COM N6596X109 48 1795 SH DEFINED 01 1795 0 0 NXSTAGE MEDICAL INC COM 67072V103 1 61 SH SOLE 02 61 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 19 2216 SH SOLE 02 2216 0 0 NYSE EURONEXT COM 629491101 65589 1913879 SH SOLE 02 1913879 0 0 NYSE EURONEXT COM 629491101 1100 32112 SH OTHER 02 0 0 32112 NYSE EURONEXT OPTIONS 629491101 4959 144700 SH PUT SOLE 02 144700 0 0 NYSE EURONEXT OPTIONS 629491101 11563 337400 SH CALL SOLE 02 337400 0 0 NYSE EURONEXT COM 629491101 58 1685 SH OTHER 06 1685 0 0 NYSE EURONEXT COM 629491101 323 9422 SH SOLE 01 9422 0 0 O CHARLEYS INC COM 670823103 43 5940 SH SOLE 02 5940 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8223 125525 SH SOLE 02 125525 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4774 72867 SH OTHER 02 0 0 72867 O REILLY AUTOMOTIVE INC NEW COM 67103H107 130 1989 SH OTHER 06 1989 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 117 1785 SH SOLE 01 1785 0 0 O REILLY AUTOMOTIVE INC NEW COM 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COM 675232102 0 11 SH DEFINED 11 0 0 OCEANEERING INTL INC COM 675232102 5398 133287 SH SOLE 02 133287 0 0 OCEANEERING INTL INC COM 675232102 36 900 SH OTHER 02 0 0 900 OCEANEERING INTL INC COM 675232102 21 524 SH OTHER 06 524 0 0 OCEANEERING INTL INC COM 675232102 92 2269 SH SOLE 01 2269 0 0 OCEANEERING INTL INC COM 675232102 11 283 SH SOLE 12 283 0 0 OCEANFIRST FINL CORP COM 675234108 27 2116 SH SOLE 02 2116 0 0 OCEANFREIGHT INC SHS -A - Y64202115 0 282 SH OTHER 02 0 0 282 OCH ZIFF CAP MGMT GROUP CL A 67551U105 281 20254 SH SOLE 02 20254 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 8655 624017 SH OTHER 02 0 0 624017 OCH ZIFF CAP MGMT GROUP CL A 67551U105 15 1078 SH OTHER 06 1078 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 264 19068 SH DEFINED 01 19068 0 0 OCLARO INC COM NEW 67555N206 188 28035 SH SOLE 02 28035 0 0 OCLARO INC COM NEW 67555N206 1 112 SH OTHER 02 0 0 112 OCWEN FINL CORP COM NEW 675746309 37 2868 SH SOLE 02 2868 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 675 84350 SH SOLE 02 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AMER COM 677864100 13 599 SH SOLE 02 599 0 0 OIL DRI CORP AMER COM 677864100 13 600 SH OTHER 02 0 0 600 OIL STS INTL INC COM 678026105 7 87 SH DEFINED 87 0 0 OIL STS INTL INC COM 678026105 1077 13475 SH SOLE 02 13475 0 0 OIL STS INTL INC COM 678026105 32 403 SH OTHER 02 0 0 403 OIL STS INTL INC COM 678026105 13 157 SH OTHER 06 157 0 0 OIL STS INTL INC COM 678026105 99 1240 SH SOLE 01 1240 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 84425 555426 SH SOLE 02 555426 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 3097 20377 SH OTHER 02 0 0 20377 OIL SVC HOLDRS TR OPTIONS 678002106 7600 50000 SH PUT SOLE 02 50000 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 9196 60500 SH CALL SOLE 02 60500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 1 8 SH OTHER 06 8 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 4621 30400 SH PUT SOLE 12 30400 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 16006 105300 SH CALL SOLE 12 105300 0 0 OILSANDS QUEST INC COM 678046103 0 50 SH SOLE 02 50 0 0 OILSANDS QUEST INC COM 678046103 3 10606 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62075 SH SOLE 02 62075 0 0 OLIN CORP COM PAR $1 680665205 2142 94521 SH OTHER 02 0 0 94521 OLIN CORP COM PAR $1 680665205 206 9071 SH SOLE 01 9071 0 0 OLIN CORP OPTIONS 680665205 88 3900 SH PUT SOLE 12 3900 0 0 OLIN CORP OPTIONS 680665205 195 8600 SH CALL SOLE 12 8600 0 0 OLYMPIC STEEL INC COM 68162K106 47 1690 SH SOLE 02 1690 0 0 OM GROUP INC COM 670872100 1607 39551 SH SOLE 02 39551 0 0 OM GROUP INC COM 670872100 1 36 SH OTHER 02 0 0 36 OM GROUP INC COM 670872100 129 3186 SH SOLE 01 3186 0 0 OMEGA FLEX INC COM 682095104 1 100 SH SOLE 02 100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 664 31586 SH SOLE 02 31586 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 84 3977 SH OTHER 02 0 0 3977 OMEGA HEALTHCARE INVS INC COM 681936100 4 178 SH DEFINED 01 178 0 0 OMEGA PROTEIN CORP COM 68210P107 144 10468 SH SOLE 02 10468 0 0 OMEGA PROTEIN CORP COM 68210P107 0 24 SH OTHER 02 0 0 24 OMEROS CORP COM 682143102 2 527 SH SOLE 02 527 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 10 654 SH SOLE 02 654 0 0 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175647 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 383 11000 SH PUT SOLE 12 11000 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 1191 34204 SH CALL SOLE 12 34204 0 0 OMNOVA SOLUTIONS INC COM 682129101 57 8177 SH SOLE 02 8177 0 0 OMNOVA SOLUTIONS INC COM 682129101 7 1000 SH OTHER 02 0 0 1000 ON ASSIGNMENT INC COM 682159108 23 2300 SH SOLE 02 2300 0 0 ON SEMICONDUCTOR CORP COM 682189105 1500 143278 SH SOLE 02 143278 0 0 ON SEMICONDUCTOR CORP COM 682189105 123 11703 SH OTHER 02 0 0 11703 ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 121 100000 PRN SOLE 02 100000 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12682189AD7 8002 5200000 PRN SOLE 02 5200000 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 5 4000 PRN OTHER 02 0 0 4000 ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 2 2000 PRN OTHER 02 0 0 2000 ON SEMICONDUCTOR CORP COM 682189105 16 1543 SH OTHER 06 1543 0 0 ON SEMICONDUCTOR CORP COM 682189105 73 6985 SH SOLE 01 6985 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 1 100 SH PUT SOLE 12 100 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 48 4600 SH CALL SOLE 12 4600 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 10 591 SH SOLE 02 591 0 0 ONCOLYTICS BIOTECH INC COM 682310107 34 6100 SH SOLE 02 6100 0 0 ONCOLYTICS BIOTECH INC OPTIONS 682310107 229 41000 SH CALL SOLE 02 41000 0 0 ONCOTHYREON INC COM 682324108 22 2396 SH SOLE 02 2396 0 0 ONCOTHYREON INC COM 682324108 5 528 SH OTHER 02 0 0 528 ONE LIBERTY PPTYS INC COM 682406103 10 627 SH SOLE 02 627 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 42 SH DEFINED 42 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 94 7002 SH SOLE 02 7002 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 36 2655 SH OTHER 02 0 0 2655 ONEOK INC NEW COM 682680103 5 70 SH DEFINED 70 0 0 ONEOK INC NEW COM 682680103 4411 59604 SH SOLE 02 59604 0 0 ONEOK INC NEW COM 682680103 2081 28124 SH OTHER 02 0 0 28124 ONEOK INC NEW COM 682680103 36 492 SH OTHER 06 492 0 0 ONEOK INC NEW COM 682680103 296 3998 SH SOLE 01 3998 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 9 103 SH SOLE 02 103 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 13758 161285 SH OTHER 02 0 0 161285 ONEOK PARTNERS LP UNIT LTD PART68268N103 0 1 SH SOLE 01 1 0 0 ONLINE RES CORP COM 68273G101 2 761 SH SOLE 02 761 0 0 ONLINE RES CORP COM 68273G101 15 4600 SH OTHER 02 0 0 4600 ONVIA INC COM NEW 68338T403 0 15 SH OTHER 02 0 0 15 ONYX PHARMACEUTICALS INC COM 683399109 98 2765 SH SOLE 02 2765 0 0 ONYX PHARMACEUTICALS INC COM 683399109 11 300 SH OTHER 02 0 0 300 ONYX PHARMACEUTICALS INC OPTIONS 683399109 4586 129909 SH PUT SOLE 02 129909 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 3424 97000 SH CALL SOLE 02 97000 0 0 OPEN TEXT CORP COM 683715106 54 846 SH SOLE 02 846 0 0 OPEN TEXT CORP COM 683715106 45 703 SH OTHER 02 0 0 703 OPEN TEXT CORP OPTIONS 683715106 90 1400 SH CALL SOLE 02 1400 0 0 OPEN TEXT CORP COM 683715106 9 135 SH DEFINED 01 135 0 0 OPENTABLE INC COM 68372A104 853 10257 SH SOLE 02 10257 0 0 OPENTABLE INC COM 68372A104 8828 106207 SH OTHER 02 0 0 106207 OPENTABLE INC COM 68372A104 77 929 SH OTHER 06 929 0 0 OPENTABLE INC COM 68372A104 151 1815 SH DEFINED 01 1815 0 0 OPENTABLE INC COM 68372A104 489 5889 SH SOLE 12 5889 0 0 OPENTABLE INC OPTIONS 68372A104 1712 20600 SH PUT SOLE 12 20600 0 0 OPENTABLE INC OPTIONS 68372A104 2111 25400 SH CALL SOLE 12 25400 0 0 OPENWAVE SYS INC COM NEW 683718308 81 35211 SH SOLE 02 35211 0 0 OPENWAVE SYS INC COM NEW 683718308 3 1129 SH OTHER 02 0 0 1129 OPEXA THERAPEUTICS INC COM 68372T103 0 100 SH OTHER 02 0 0 100 OPKO HEALTH INC COM 68375N103 1 200 SH SOLE 02 200 0 0 OPKO HEALTH INC COM 68375N103 177 48086 SH OTHER 02 0 0 48086 OPKO HEALTH INC COM 68375N103 92 24820 SH DEFINED 01 24820 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 112 6026 SH SOLE 02 6026 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3 185 SH OTHER 02 0 0 185 OPNET TECHNOLOGIES INC COM 683757108 45 1107 SH SOLE 02 1107 0 0 OPNEXT INC COM 68375V105 6 2519 SH SOLE 02 2519 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 32 1123 SH SOLE 02 1123 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 752 63210 SH SOLE 02 63210 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 61 5118 SH OTHER 02 0 0 5118 OPTIONSXPRESS HLDGS INC COM 684010101 95 5686 SH SOLE 02 5686 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 65 3902 SH OTHER 02 0 0 3902 ORACLE CORP COM 68389X105 68242 2073584 SH SOLE 02 2073584 0 0 ORACLE CORP COM 68389X105 201143 6111900 SH OTHER 02 0 0 6111900 ORACLE CORP OPTIONS 68389X105 126546 3845200 SH PUT SOLE 02 3845200 0 0 ORACLE CORP OPTIONS 68389X105 79 2400 SH PUT OTHER 02 0 0 2400 ORACLE CORP OPTIONS 68389X105 88765 2697200 SH CALL SOLE 02 2697200 0 0 ORACLE CORP COM 68389X105 3060 92993 SH OTHER 06 92993 0 0 ORACLE CORP COM 68389X105 1147 34847 SH SOLE 01 34847 0 0 ORACLE CORP COM 68389X105 1850 56200 SH SOLE 12 56200 0 0 ORACLE CORP OPTIONS 68389X105 3140 95400 SH PUT SOLE 12 95400 0 0 ORACLE CORP OPTIONS 68389X105 2887 87716 SH CALL SOLE 12 87716 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 92 SH SOLE 02 92 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 12 1400 SH OTHER 02 0 0 1400 ORBCOMM INC COM 68555P100 4 1219 SH SOLE 02 1219 0 0 ORBCOMM INC COM 68555P100 4 1300 SH OTHER 02 0 0 1300 ORBITAL SCIENCES CORP COM 685564106 952 56519 SH SOLE 02 56519 0 0 ORBITAL SCIENCES CORP COM 685564106 13 781 SH OTHER 02 0 0 781 ORBITAL SCIENCES CORP COM 685564106 76 4505 SH SOLE 01 4505 0 0 ORBITAL SCIENCES CORP COM 685564106 6 341 SH DEFINED 01 341 0 0 ORBITZ WORLDWIDE INC COM 68557K109 6 2399 SH SOLE 02 2399 0 0 ORBOTECH LTD ORD M75253100 59 4600 SH SOLE 02 4600 0 0 ORBOTECH LTD ORD M75253100 64 4987 SH OTHER 02 0 0 4987 ORBOTECH LTD ORD M75253100 4 335 SH DEFINED 01 335 0 0 ORCHID CELLMARK INC COM 68573C107 6 2154 SH OTHER 02 0 0 2154 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 300 SH SOLE 02 300 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 226 142355 SH SOLE 02 142355 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 227 142600 SH PUT SOLE 02 142600 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 318 200000 SH CALL 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200 0 0 ORIX CORP SPONSORED ADR686330101 36 732 SH OTHER 02 0 0 732 ORIX CORP SPONSORED ADR686330101 2 47 SH DEFINED 01 47 0 0 ORMAT TECHNOLOGIES INC COM 686688102 40 1807 SH SOLE 02 1807 0 0 ORMAT TECHNOLOGIES INC COM 686688102 411 18664 SH OTHER 02 0 0 18664 ORMAT TECHNOLOGIES INC COM 686688102 125 5698 SH OTHER 06 5698 0 0 ORRSTOWN FINL SVCS INC COM 687380105 8 319 SH SOLE 02 319 0 0 ORTHOFIX INTL N V COM N6748L102 6 130 SH SOLE 02 130 0 0 ORTHOFIX INTL N V COM N6748L102 10 238 SH OTHER 02 0 0 238 ORTHOFIX INTL N V COM N6748L102 13 300 SH DEFINED 01 300 0 0 ORTHOVITA INC COM 68750U102 21 5372 SH SOLE 02 5372 0 0 OSHKOSH CORP COM 688239201 1362 47049 SH SOLE 02 47049 0 0 OSHKOSH CORP COM 688239201 4759 164431 SH OTHER 02 0 0 164431 OSHKOSH CORP COM 688239201 24 816 SH OTHER 06 816 0 0 OSHKOSH CORP COM 688239201 244 8426 SH SOLE 01 8426 0 0 OSHKOSH CORP COM 688239201 9 305 SH DEFINED 01 305 0 0 OSHKOSH CORP COM 688239201 36 1248 SH SOLE 12 1248 0 0 OSHKOSH CORP OPTIONS 688239201 119 4100 SH PUT SOLE 12 4100 0 0 OSHKOSH CORP OPTIONS 688239201 130 4500 SH CALL SOLE 12 4500 0 0 OSI SYSTEMS INC COM 671044105 29 671 SH SOLE 02 671 0 0 OSI SYSTEMS INC COM 671044105 38 887 SH OTHER 02 0 0 887 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 673 SH SOLE 02 673 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 8 1000 SH OTHER 02 0 0 1000 OTELCO INC UNIT 99/99/99688823202 487 25930 SH OTHER 02 0 0 25930 OTTER TAIL CORP COM 689648103 89 4238 SH SOLE 02 4238 0 0 OTTER TAIL CORP COM 689648103 406 19259 SH OTHER 02 0 0 19259 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 44 6461 SH SOLE 02 6461 0 0 OVERHILL FARMS INC COM 690212105 13 2400 SH SOLE 02 2400 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 233 8645 SH SOLE 02 8645 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6 205 SH OTHER 02 0 0 205 OVERSEAS SHIPHOLDING GROUP I COM 690368105 306 11370 SH OTHER 06 11370 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 15 555 SH DEFINED 01 555 0 0 OVERSTOCK COM INC DEL COM 690370101 13 837 SH 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SH OTHER 02 0 0 24470 OXFORD INDS INC COM 691497309 5 162 SH DEFINED 01 162 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP L691807101 21 900 SH OTHER 02 0 0 900 OXIGENE INC COM NEW 691828305 1 297 SH OTHER 06 297 0 0 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 4 1356 SH OTHER 02 0 0 1356 OYO GEOSPACE CORP COM 671074102 15 153 SH SOLE 02 153 0 0 OYO GEOSPACE CORP COM 671074102 26 255 SH OTHER 02 0 0 255 P A M TRANSN SVCS INC COM 693149106 2 162 SH SOLE 02 162 0 0 P C CONNECTION COM 69318J100 45 5426 SH SOLE 02 5426 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 658 16347 SH SOLE 02 16347 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 45 1109 SH OTHER 02 0 0 1109 P F CHANGS CHINA BISTRO INC OPTIONS 69333Y108 2012 50000 SH CALL OTHER 06 50000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 109 3149 SH SOLE 02 3149 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 58 1667 SH OTHER 02 0 0 1667 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 174 5030 SH DEFINED 01 5030 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 145 6400 SH OTHER 02 0 0 6400 PACCAR INC COM 693718108 4893 95772 SH SOLE 02 95772 0 0 PACCAR INC COM 693718108 7864 153920 SH OTHER 02 0 0 153920 PACCAR INC OPTIONS 693718108 2176 42600 SH CALL SOLE 02 42600 0 0 PACCAR INC COM 693718108 3029 59290 SH SOLE 01 59290 0 0 PACCAR INC COM 693718108 81 1588 SH SOLE 12 1588 0 0 PACCAR INC OPTIONS 693718108 199 3900 SH PUT SOLE 12 3900 0 0 PACCAR INC OPTIONS 693718108 87 1700 SH CALL SOLE 12 1700 0 0 PACER INTL INC TENN COM 69373H106 10 2026 SH SOLE 02 2026 0 0 PACER INTL INC TENN COM 69373H106 2 500 SH OTHER 02 0 0 500 PACER INTL INC TENN COM 69373H106 4 884 SH DEFINED 01 884 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 16 1600 SH DEFINED 01 1600 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 165 14106 SH SOLE 02 14106 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 88 2770 SH SOLE 02 2770 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 1 40 SH OTHER 02 0 0 40 PACIFIC CONTINENTAL CORP COM 69412V108 7 748 SH SOLE 02 748 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 2 177 SH OTHER 02 0 0 177 PACIFIC ETHANOL INC COM NEW 69423U206 0 15 SH SOLE 02 15 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 0 43 SH OTHER 02 0 0 43 PACIFIC ETHANOL INC COM NEW 69423U206 1 719 SH OTHER 06 719 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 4 1670 SH SOLE 02 1670 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 30 11650 SH OTHER 02 0 0 11650 PACIRA PHARMACEUTICALS INC COM 695127100 0 8 SH SOLE 02 8 0 0 PACKAGING CORP AMER COM 695156109 4294 153399 SH SOLE 02 153399 0 0 PACKAGING CORP AMER COM 695156109 2575 92008 SH OTHER 02 0 0 92008 PACKAGING CORP AMER COM 695156109 26 915 SH OTHER 06 915 0 0 PACKAGING CORP AMER COM 695156109 117 4195 SH SOLE 01 4195 0 0 PACWEST BANCORP DEL COM 695263103 121 5865 SH SOLE 02 5865 0 0 PACWEST BANCORP DEL COM 695263103 22 1051 SH OTHER 02 0 0 1051 PACWEST BANCORP DEL COM 695263103 275 13392 SH DEFINED 01 13392 0 0 PAETEC HOLDING CORP COM 695459107 21 4452 SH SOLE 02 4452 0 0 PAETEC HOLDING CORP COM 695459107 29 5950 SH OTHER 02 0 0 5950 PAIN THERAPEUTICS INC COM 69562K100 27 7073 SH SOLE 02 7073 0 0 PAIN THERAPEUTICS INC COM 69562K100 54 13858 SH OTHER 02 0 0 13858 PAIN THERAPEUTICS INC COM 69562K100 31 8100 SH DEFINED 01 8100 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01696077403 0 50 SH OTHER 02 0 0 50 PALL CORP COM 696429307 2475 44007 SH SOLE 02 44007 0 0 PALL CORP COM 696429307 662 11781 SH OTHER 02 0 0 11781 PALL CORP COM 696429307 1258 22377 SH OTHER 06 22377 0 0 PALL CORP COM 696429307 173 3083 SH SOLE 01 3083 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 159 14100 SH SOLE 02 14100 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2 173 SH OTHER 02 0 0 173 PAMPA ENERGIA S A SPONS ADR LVL697660207 858 55904 SH SOLE 02 55904 0 0 PAN AMERICAN SILVER CORP COM 697900108 754 24418 SH SOLE 02 24418 0 0 PAN AMERICAN SILVER CORP COM 697900108 1694 54837 SH OTHER 02 0 0 54837 PAN AMERICAN SILVER CORP COM 697900108 49 1588 SH OTHER 06 1588 0 0 PAN AMERICAN SILVER CORP COM 697900108 386 12500 SH DEFINED 01 12500 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 853 27600 SH PUT SOLE 12 27600 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 1356 43901 SH CALL SOLE 12 43901 0 0 PANASONIC CORP ADR 69832A205 20 1600 SH SOLE 02 1600 0 0 PANASONIC CORP ADR 69832A205 2110 172370 SH OTHER 02 0 0 172370 PANASONIC CORP ADR 69832A205 10 790 SH DEFINED 01 790 0 0 PANDORA MEDIA INC COM 698354107 5713 302096 SH SOLE 02 302096 0 0 PANDORA MEDIA INC COM 698354107 2 112 SH OTHER 02 0 0 112 PANDORA MEDIA INC OPTIONS 698354107 2837 150000 SH PUT SOLE 02 150000 0 0 PANDORA MEDIA INC OPTIONS 698354107 473 25000 SH CALL SOLE 02 25000 0 0 PANDORA MEDIA INC OPTIONS 698354107 208 11003 SH PUT SOLE 12 11003 0 0 PANDORA MEDIA INC OPTIONS 698354107 165 8702 SH CALL SOLE 12 8702 0 0 PANERA BREAD CO CL A 69840W108 566 4502 SH SOLE 02 4502 0 0 PANERA BREAD CO CL A 69840W108 6778 53942 SH OTHER 02 0 0 53942 PANERA BREAD CO CL A 69840W108 54 427 SH SOLE 01 427 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 8 255 SH SOLE 02 255 0 0 PANSOFT COMPANY LIMITED SHS G6891W101 1 175 SH SOLE 02 175 0 0 PANTRY INC COM 698657103 729 38804 SH SOLE 02 38804 0 0 PANTRY INC COM 698657103 2 100 SH OTHER 02 0 0 100 PANTRY INC COM 698657103 140 7436 SH SOLE 01 7436 0 0 PANTRY INC COM 698657103 1 32 SH DEFINED 01 32 0 0 PANTRY INC COM 698657103 2450 130363 SH OTHER 14 130363 0 0 PAPA JOHNS INTL INC COM 698813102 280 8414 SH SOLE 02 8414 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1067 32344 SH SOLE 02 32344 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 4235 128400 SH OTHER 02 0 0 128400 PAR PHARMACEUTICAL COS INC COM 69888P106 285 8644 SH DEFINED 01 8644 0 0 PARAGON SHIPPING INC CL A 69913R309 0 150 SH OTHER 02 0 0 150 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3409 148690 SH SOLE 02 148690 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 25 1085 SH OTHER 02 0 0 1085 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 59 2579 SH SOLE 01 2579 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1 23 SH DEFINED 01 23 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 18 5525 SH SOLE 02 5525 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 10 3125 SH OTHER 02 0 0 3125 PAREXEL INTL CORP COM 699462107 436 18524 SH SOLE 02 18524 0 0 PAREXEL INTL CORP COM 699462107 120 5089 SH OTHER 02 0 0 5089 PAREXEL INTL CORP COM 699462107 154 6548 SH SOLE 01 6548 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 124 4430 SH SOLE 02 4430 0 0 PARK NATL CORP COM 700658107 350 5318 SH SOLE 02 5318 0 0 PARK NATL CORP COM 700658107 117 1771 SH OTHER 02 0 0 1771 PARK NATL CORP COM 700658107 148 2242 SH SOLE 01 2242 0 0 PARK OHIO HLDGS CORP COM 700666100 36 1703 SH SOLE 02 1703 0 0 PARK OHIO HLDGS CORP COM 700666100 56 2666 SH OTHER 02 0 0 2666 PARK OHIO HLDGS CORP COM 700666100 5 226 SH DEFINED 01 226 0 0 PARK STERLING CORP COM 70086Y105 5 1007 SH SOLE 02 1007 0 0 PARKER DRILLING CO COM 701081101 464 79312 SH SOLE 02 79312 0 0 PARKER DRILLING CO COM 701081101 28 4800 SH OTHER 02 0 0 4800 PARKER DRILLING CO NOTE 2.125% 7701081AR2 11396 11497000 PRN SOLE 02 11497000 0 0 PARKER DRILLING CO COM 701081101 903 154382 SH SOLE 01 154382 0 0 PARKER HANNIFIN CORP COM 701094104 6118 68175 SH SOLE 02 68175 0 0 PARKER HANNIFIN CORP COM 701094104 1089 12138 SH OTHER 02 0 0 12138 PARKER HANNIFIN CORP COM 701094104 2322 25880 SH OTHER 06 25880 0 0 PARKER HANNIFIN CORP COM 701094104 619 6897 SH SOLE 01 6897 0 0 PARKWAY PPTYS INC COM 70159Q104 777 45569 SH SOLE 02 45569 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 115 7700 SH SOLE 02 7700 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 145 9700 SH DEFINED 02 9700 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 9 600 SH DEFINED 01 600 0 0 PARTNERRE LTD COM G6852T105 4198 60967 SH SOLE 02 60967 0 0 PARTNERRE LTD COM G6852T105 787 11436 SH OTHER 02 0 0 11436 PARTNERRE LTD COM G6852T105 424 6159 SH SOLE 01 6159 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 34 2320 SH SOLE 02 2320 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 5 367 SH OTHER 02 0 0 367 PATRIOT COAL CORP COM 70336T104 116 5206 SH SOLE 02 5206 0 0 PATRIOT COAL CORP COM 70336T104 325 14599 SH OTHER 02 0 0 14599 PATRIOT COAL CORP COM 70336T104 933 41936 SH OTHER 06 41936 0 0 PATRIOT COAL CORP COM 70336T104 161 7211 SH SOLE 12 7211 0 0 PATRIOT COAL CORP OPTIONS 70336T104 510 22900 SH PUT SOLE 12 22900 0 0 PATRIOT COAL CORP OPTIONS 70336T104 165 7424 SH CALL SOLE 12 7424 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 15 663 SH SOLE 02 663 0 0 PATTERSON COMPANIES INC COM 703395103 650 19755 SH SOLE 02 19755 0 0 PATTERSON COMPANIES INC COM 703395103 19274 586023 SH OTHER 02 0 0 586023 PATTERSON COMPANIES INC COM 703395103 190 5763 SH OTHER 06 5763 0 0 PATTERSON COMPANIES INC COM 703395103 64 1956 SH SOLE 01 1956 0 0 PATTERSON UTI ENERGY INC COM 703481101 22148 700666 SH SOLE 02 700666 0 0 PATTERSON UTI ENERGY INC COM 703481101 778 24602 SH OTHER 02 0 0 24602 PATTERSON UTI ENERGY INC COM 703481101 306 9676 SH OTHER 06 9676 0 0 PAYCHEX INC COM 704326107 17158 558513 SH SOLE 02 558513 0 0 PAYCHEX INC COM 704326107 147580 4804037 SH OTHER 02 0 0 4804037 PAYCHEX INC COM 704326107 251 8168 SH OTHER 06 8168 0 0 PAYCHEX INC COM 704326107 398 12943 SH SOLE 01 12943 0 0 PAYCHEX INC OPTIONS 704326107 83 2702 SH PUT SOLE 12 2702 0 0 PAYCHEX INC OPTIONS 704326107 80 2600 SH CALL SOLE 12 2600 0 0 PC MALL INC COM 69323K100 4 500 SH SOLE 02 500 0 0 PC-TEL INC COM 69325Q105 36 5480 SH SOLE 02 5480 0 0 PC-TEL INC COM 69325Q105 1 100 SH OTHER 02 0 0 100 PCM FUND INC COM 69323T101 14 1200 SH OTHER 02 0 0 1200 PDF SOLUTIONS INC COM 693282105 9 1542 SH SOLE 02 1542 0 0 PDI INC COM 69329V100 3 427 SH SOLE 02 427 0 0 PDI INC COM 69329V100 3 457 SH OTHER 02 0 0 457 PDL BIOPHARMA INC COM 69329Y104 837 142510 SH SOLE 02 142510 0 0 PDL BIOPHARMA INC COM 69329Y104 1695 288790 SH OTHER 02 0 0 288790 PDL BIOPHARMA INC COM 69329Y104 34 5826 SH OTHER 06 5826 0 0 PDL BIOPHARMA INC COM 69329Y104 7203 1227124 SH SOLE 01 1227124 0 0 PEABODY ENERGY CORP COM 704549104 11813 200528 SH SOLE 02 200528 0 0 PEABODY ENERGY CORP COM 704549104 15499 263104 SH OTHER 02 0 0 263104 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 6113 5000000 PRN SOLE 02 5000000 0 0 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 23 19000 PRN OTHER 02 0 0 19000 PEABODY ENERGY CORP COM 704549104 7099 120498 SH OTHER 06 120498 0 0 PEABODY ENERGY CORP COM 704549104 404 6854 SH SOLE 01 6854 0 0 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 9 7000 PRN DEFINED 01 7000 0 0 PEABODY ENERGY CORP OPTIONS 704549104 1573 26700 SH PUT SOLE 12 26700 0 0 PEABODY ENERGY CORP OPTIONS 704549104 4171 70800 SH CALL SOLE 12 70800 0 0 PEARSON PLC SPONSORED ADR705015105 49 2599 SH SOLE 02 2599 0 0 PEARSON PLC SPONSORED ADR705015105 60 3135 SH OTHER 02 0 0 3135 PEBBLEBROOK HOTEL TR COM 70509V100 4070 201583 SH SOLE 02 201583 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 190 9409 SH OTHER 02 0 0 9409 PEBBLEBROOK HOTEL TR COM 70509V100 1 65 SH DEFINED 01 65 0 0 PEETS COFFEE & TEA INC COM 705560100 33 574 SH SOLE 02 574 0 0 PEETS COFFEE & TEA INC COM 705560100 29 500 SH OTHER 02 0 0 500 PEETS COFFEE & TEA INC COM 705560100 20 341 SH DEFINED 01 341 0 0 PEETS COFFEE & TEA INC COM 705560100 73 1257 SH SOLE 12 1257 0 0 PEETS COFFEE & TEA INC OPTIONS 705560100 87 1500 SH PUT SOLE 12 1500 0 0 PEETS COFFEE & TEA INC OPTIONS 705560100 456 7900 SH CALL SOLE 12 7900 0 0 PEGASYSTEMS INC COM 705573103 27 585 SH SOLE 02 585 0 0 PENFORD CORP COM 707051108 3 600 SH SOLE 02 600 0 0 PENFORD CORP COM 707051108 0 9 SH OTHER 02 0 0 9 PENGROWTH ENERGY CORP COM 70706P104 439 34897 SH SOLE 02 34897 0 0 PENGROWTH ENERGY CORP COM 70706P104 417 33143 SH OTHER 02 0 0 33143 PENN NATL GAMING INC COM 707569109 1009 25013 SH SOLE 02 25013 0 0 PENN NATL GAMING INC COM 707569109 134 3320 SH OTHER 02 0 0 3320 PENN NATL GAMING INC COM 707569109 129 3210 SH SOLE 01 3210 0 0 PENN NATL GAMING INC COM 707569109 34 850 SH DEFINED 01 850 0 0 PENN VA CORP COM 707882106 1560 118102 SH SOLE 02 118102 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 253 9392 SH SOLE 02 9392 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 39062 1449947 SH OTHER 02 0 0 1449947 PENN WEST PETE LTD NEW COM 707887105 1694 73381 SH SOLE 02 73381 0 0 PENN WEST PETE LTD NEW COM 707887105 2389 103516 SH OTHER 02 0 0 103516 PENN WEST PETE LTD NEW COM 707887105 249 10801 SH DEFINED 01 10801 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 6 500 SH OTHER 02 0 0 500 PENNANTPARK INVT CORP COM 708062104 302 26916 SH SOLE 02 26916 0 0 PENNANTPARK INVT CORP COM 708062104 18 1574 SH OTHER 02 0 0 1574 PENNANTPARK INVT CORP COM 708062104 3 231 SH OTHER 06 231 0 0 PENNEY J C INC COM 708160106 3879 112301 SH SOLE 02 112301 0 0 PENNEY J C INC COM 708160106 2203 63775 SH OTHER 02 0 0 63775 PENNEY J C INC OPTIONS 708160106 5181 150000 SH PUT SOLE 02 150000 0 0 PENNEY J C INC OPTIONS 708160106 7599 220000 SH CALL SOLE 02 220000 0 0 PENNEY J C INC COM 708160106 414 11973 SH OTHER 06 11973 0 0 PENNEY J C INC COM 708160106 720 20840 SH SOLE 01 20840 0 0 PENNEY J C INC OPTIONS 708160106 774 22414 SH PUT SOLE 12 22414 0 0 PENNEY J C INC OPTIONS 708160106 1852 53607 SH CALL SOLE 12 53607 0 0 PENNICHUCK CORP COM NEW 708254206 5 164 SH SOLE 02 164 0 0 PENNICHUCK CORP COM NEW 708254206 161 5592 SH OTHER 06 5592 0 0 PENNS WOODS BANCORP INC COM 708430103 5 134 SH SOLE 02 134 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20857 1328481 SH SOLE 02 1328481 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 400 SH OTHER 02 0 0 400 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 425 SH DEFINED 01 425 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 283 18040 SH OTHER 14 18040 0 0 PENNYMAC MTG INVT TR COM 70931T103 16 978 SH SOLE 02 978 0 0 PENNYMAC MTG INVT TR COM 70931T103 4889 295064 SH OTHER 02 0 0 295064 PENNYMAC MTG INVT TR COM 70931T103 71 4300 SH DEFINED 01 4300 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 70 3063 SH SOLE 02 3063 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 584 25688 SH OTHER 02 0 0 25688 PENSON WORLDWIDE INC COM 709600100 1 351 SH SOLE 02 351 0 0 PENTAIR INC COM 709631105 895 22179 SH SOLE 02 22179 0 0 PENTAIR INC COM 709631105 923 22881 SH OTHER 02 0 0 22881 PENTAIR INC COM 709631105 895 22171 SH OTHER 06 22171 0 0 PENTAIR INC COM 709631105 121 2987 SH SOLE 01 2987 0 0 PEOPLES BANCORP INC COM 709789101 8 671 SH SOLE 02 671 0 0 PEOPLES BANCORP INC COM 709789101 2 154 SH OTHER 02 0 0 154 PEOPLES UNITED FINANCIAL INC COM 712704105 3525 262306 SH SOLE 02 262306 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1485 110464 SH OTHER 02 0 0 110464 PEOPLES UNITED FINANCIAL INC COM 712704105 151 11201 SH SOLE 01 11201 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 718 65712 SH SOLE 02 65712 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 18 1681 SH OTHER 02 0 0 1681 PEP BOYS MANNY MOE & JACK COM 713278109 112 10285 SH SOLE 01 10285 0 0 PEPCO HOLDINGS INC COM 713291102 3884 197861 SH SOLE 02 197861 0 0 PEPCO HOLDINGS INC COM 713291102 1266 64501 SH OTHER 02 0 0 64501 PEPCO HOLDINGS INC COM 713291102 338 17237 SH OTHER 06 17237 0 0 PEPCO HOLDINGS INC COM 713291102 426 21701 SH SOLE 01 21701 0 0 PEPSICO INC COM 713448108 145163 2061098 SH SOLE 02 2061098 0 0 PEPSICO INC COM 713448108 172702 2452104 SH OTHER 02 0 0 2452104 PEPSICO INC OPTIONS 713448108 11283 160200 SH PUT SOLE 02 160200 0 0 PEPSICO INC OPTIONS 713448108 70620 1002700 SH CALL SOLE 02 1002700 0 0 PEPSICO INC COM 713448108 1864 26463 SH OTHER 06 26463 0 0 PEPSICO INC COM 713448108 5272 74853 SH SOLE 01 74853 0 0 PEPSICO INC OPTIONS 713448108 6606 93800 SH PUT SOLE 12 93800 0 0 PEPSICO INC OPTIONS 713448108 4226 60000 SH CALL SOLE 12 60000 0 0 PEPSICO INC COM 713448108 699 9922 SH SOLE 26 9922 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 739 SH SOLE 02 739 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 39 20952 SH OTHER 02 0 0 20952 PERFICIENT INC COM 71375U101 219 21315 SH SOLE 02 21315 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH OTHER 02 0 0 50 PERICOM SEMICONDUCTOR CORP COM 713831105 42 4679 SH SOLE 02 4679 0 0 PERKINELMER INC COM 714046109 767 28501 SH SOLE 02 28501 0 0 PERKINELMER INC COM 714046109 2683 99709 SH OTHER 02 0 0 99709 PERKINELMER INC COM 714046109 225 8354 SH OTHER 06 8354 0 0 PERKINELMER INC COM 714046109 79 2941 SH SOLE 01 2941 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 307 14201 SH OTHER 02 0 0 14201 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 4 SH SOLE 02 4 0 0 PERRIGO CO COM 714290103 689 7842 SH SOLE 02 7842 0 0 PERRIGO CO COM 714290103 3928 44702 SH OTHER 02 0 0 44702 PERVASIVE SOFTWARE INC COM 715710109 6 1000 SH OTHER 02 0 0 1000 PETMED EXPRESS INC COM 716382106 110 9292 SH SOLE 02 9292 0 0 PETMED EXPRESS INC COM 716382106 1292 109000 SH OTHER 02 0 0 109000 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 54 2800 SH SOLE 02 2800 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 15 775 SH OTHER 02 0 0 775 PETROCHINA CO LTD SPONSORED ADR71646E100 2 14 SH SOLE 02 14 0 0 PETROCHINA CO LTD SPONSORED ADR71646E100 2872 19668 SH OTHER 02 0 0 19668 PETROHAWK ENERGY CORP COM 716495106 4673 189429 SH SOLE 02 189429 0 0 PETROHAWK ENERGY CORP COM 716495106 10470 424397 SH OTHER 02 0 0 424397 PETROHAWK ENERGY CORP OPTIONS 716495106 31518 1277600 SH CALL SOLE 02 1277600 0 0 PETROHAWK ENERGY CORP OPTIONS 716495106 489 19804 SH PUT SOLE 12 19804 0 0 PETROHAWK ENERGY CORP OPTIONS 716495106 2198 89100 SH CALL SOLE 12 89100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 7532 245502 SH SOLE 02 245502 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 24473 722766 SH SOLE 02 722766 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 15137 493385 SH OTHER 02 0 0 493385 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 71512 2112000 SH OTHER 02 0 0 2112000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 101712 3003908 SH OTHER 06 3003908 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 2477 80732 SH OTHER 06 80732 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 1698 50136 SH SOLE 12 50136 0 0 PETROLEUM & RES CORP COM 716549100 934 31672 SH OTHER 02 0 0 31672 PETROLEUM DEV CORP COM 716578109 290 9680 SH SOLE 02 9680 0 0 PETROLEUM DEV CORP COM 716578109 233 7799 SH OTHER 02 0 0 7799 PETROQUEST ENERGY INC COM 716748108 53 7558 SH SOLE 02 7558 0 0 PETROQUEST ENERGY INC COM 716748108 18 2594 SH OTHER 02 0 0 2594 PETSMART INC COM 716768106 2406 53025 SH SOLE 02 53025 0 0 PETSMART INC COM 716768106 8669 191067 SH OTHER 02 0 0 191067 PETSMART INC COM 716768106 29 630 SH OTHER 06 630 0 0 PETSMART INC COM 716768106 151 3332 SH SOLE 01 3332 0 0 PFIZER INC COM 717081103 111321 5403940 SH SOLE 02 5403940 0 0 PFIZER INC COM 717081103 193203 9378768 SH OTHER 02 0 0 9378768 PFIZER INC OPTIONS 717081103 81296 3946400 SH PUT SOLE 02 3946400 0 0 PFIZER INC OPTIONS 717081103 26395 1281300 SH CALL SOLE 02 1281300 0 0 PFIZER INC COM 717081103 9273 450158 SH OTHER 06 450158 0 0 PFIZER INC COM 717081103 7171 348099 SH SOLE 01 348099 0 0 PFIZER INC OPTIONS 717081103 8938 433900 SH PUT SOLE 12 433900 0 0 PFIZER INC OPTIONS 717081103 4909 238300 SH CALL SOLE 12 238300 0 0 PFIZER INC COM 717081103 254 12352 SH SOLE 26 12352 0 0 PG&E CORP COM 69331C108 1 12 SH DEFINED 12 0 0 PG&E CORP COM 69331C108 12268 291889 SH SOLE 02 291889 0 0 PG&E CORP COM 69331C108 24737 588554 SH OTHER 02 0 0 588554 PG&E CORP COM 69331C108 1116 26551 SH SOLE 01 26551 0 0 PG&E CORP COM 69331C108 0 6 SH SOLE 12 6 0 0 PGT INC COM 69336V101 1 339 SH SOLE 02 339 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 292 4120 SH SOLE 02 4120 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 1035 14588 SH OTHER 02 0 0 14588 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 2172 30627 SH OTHER 06 30627 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 43 600 SH DEFINED 01 600 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1991 74188 SH SOLE 02 74188 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 534 19899 SH OTHER 02 0 0 19899 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 2177 81100 SH CALL SOLE 02 81100 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 117 4347 SH SOLE 01 4347 0 0 PHARMACYCLICS INC COM 716933106 2616 250611 SH SOLE 02 250611 0 0 PHARMACYCLICS INC OPTIONS 716933106 2610 250000 SH PUT SOLE 02 250000 0 0 PHARMASSET INC COM 71715N106 4006 35704 SH SOLE 02 35704 0 0 PHARMASSET INC COM 71715N106 7770 69248 SH OTHER 02 0 0 69248 PHARMASSET INC OPTIONS 71715N106 2244 20000 SH PUT SOLE 02 20000 0 0 PHARMASSET INC OPTIONS 71715N106 2244 20000 SH CALL SOLE 02 20000 0 0 PHARMASSET INC COM 71715N106 103 916 SH DEFINED 01 916 0 0 PHARMATHENE INC COM 71714G102 7 2238 SH SOLE 02 2238 0 0 PHARMERICA CORP COM 71714F104 428 33505 SH SOLE 02 33505 0 0 PHARMERICA CORP COM 71714F104 4023 315291 SH OTHER 02 0 0 315291 PHARMERICA CORP COM 71714F104 94 7397 SH DEFINED 01 7397 0 0 PHH CORP COM NEW 693320202 6628 322992 SH SOLE 02 322992 0 0 PHH CORP COM NEW 693320202 1 46 SH OTHER 02 0 0 46 PHH CORP NOTE 4.000% 9693320AN3 6721 6187000 PRN SOLE 02 6187000 0 0 PHH CORP NOTE 4.000% 4693320AH6 8187 7384000 PRN SOLE 02 7384000 0 0 PHH CORP COM NEW 693320202 82 3992 SH SOLE 01 3992 0 0 PHH CORP COM NEW 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3646 SH DEFINED 01 3646 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 889 13577 SH SOLE 02 13577 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 138 2107 SH OTHER 02 0 0 2107 PHILLIPS VAN HEUSEN CORP COM 718592108 31 480 SH OTHER 06 480 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 78 1192 SH SOLE 01 1192 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 137 2086 SH DEFINED 01 2086 0 0 PHOENIX COS INC NEW COM 71902E109 0 33 SH DEFINED 33 0 0 PHOENIX COS INC NEW COM 71902E109 10 4096 SH SOLE 02 4096 0 0 PHOENIX COS INC NEW COM 71902E109 14 5848 SH OTHER 02 0 0 5848 PHOTOMEDEX INC COM PAR $0.01719358301 1 78 SH OTHER 02 0 0 78 PHOTRONICS INC COM 719405102 332 39181 SH SOLE 02 39181 0 0 PHOTRONICS INC COM 719405102 35 4123 SH OTHER 02 0 0 4123 PHOTRONICS INC COM 719405102 27 3139 SH DEFINED 01 3139 0 0 PHOTRONICS INC COM 719405102 3 364 SH SOLE 12 364 0 0 PHOTRONICS INC OPTIONS 719405102 3 300 SH CALL SOLE 12 300 0 0 PHYSICIANS FORMULA HLDGS INC COM 719427106 4 1000 SH OTHER 02 0 0 1000 PICO HLDGS INC COM 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TRA OPTIONS 73935S105 669 23100 SH PUT SOLE 12 23100 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 539 18600 SH CALL SOLE 12 18600 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 11004 444081 SH OTHER 02 0 0 444081 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 393 15874 SH DEFINED 01 15874 0 0 POWERSHARES ETF TR II S&P SMCP HC P73937B886 2668 79824 SH OTHER 02 0 0 79824 POWERSHARES ETF TR II S&P SMCP IND 73937B878 373 12544 SH OTHER 02 0 0 12544 POWERSHARES ETF TR II S&P SMCP IT P73937B860 8492 273323 SH OTHER 02 0 0 273323 POWERSHARES ETF TR II S&P SMCP MAT 73937B852 51 1694 SH OTHER 02 0 0 1694 POWERSHARES ETF TR II S&P SMCP UTI 73937B837 91 3003 SH OTHER 02 0 0 3003 POWERSHARES ETF TR II S&P500 HGH BE73937B829 3846 164850 SH OTHER 02 0 0 164850 POWERSHARES ETF TR II S&P SMCP FIN 73937B803 188 6805 SH OTHER 02 0 0 6805 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 4923 127197 SH OTHER 02 0 0 127197 POWERSHARES ETF TR II S&P SMCP CONS73937B605 1513 46425 SH OTHER 02 0 0 46425 POWERSHARES ETF TR II S&P SMCP C DI73937B506 1459 49572 SH OTHER 02 0 0 49572 POWERSHARES ETF TR II BUILD AMER ET73937B407 12811 492930 SH OTHER 02 0 0 492930 POWERSHARES ETF TR II GLBL WIND ENR73937B308 12 1273 SH OTHER 02 0 0 1273 POWERSHARES ETF TR II EMRG MKTS INF73937B209 7693 144803 SH OTHER 02 0 0 144803 POWERSHARES ETF TR II EMRG MKTS INF73937B209 338 6361 SH DEFINED 01 6361 0 0 POWERSHARES ETF TR II GLBL WIND ENR73937B308 14 1400 SH DEFINED 01 1400 0 0 POWERSHARES ETF TR II BUILD AMER ET73937B407 463 17802 SH DEFINED 01 17802 0 0 POWERSHARES ETF TR II S&P SMCP CONS73937B605 89 2730 SH DEFINED 01 2730 0 0 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 76 1965 SH DEFINED 01 1965 0 0 POWERSHARES ETF TR II S&P SMCP FIN 73937B803 87 3150 SH DEFINED 01 3150 0 0 POWERSHARES ETF TR II S&P SMCP UTI 73937B837 30 990 SH DEFINED 01 990 0 0 POWERSHARES ETF TR II S&P SMCP IT P73937B860 124 3993 SH DEFINED 01 3993 0 0 POWERSHARES ETF TR II S&P SMCP IND 73937B878 66 2205 SH DEFINED 01 2205 0 0 POWERSHARES ETF TR II S&P SMCP HC P73937B886 63 1875 SH DEFINED 01 1875 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 155 7709 SH SOLE 02 7709 0 0 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 3 227 SH SOLE 02 227 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 4008 196670 SH SOLE 02 196670 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 522 21250 SH SOLE 02 21250 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 982 50700 SH SOLE 02 50700 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 688 21703 SH SOLE 02 21703 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 1808 100250 SH SOLE 02 100250 0 0 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 2234 42391 SH OTHER 02 0 0 42391 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 19062 1788160 SH OTHER 02 0 0 1788160 POWERSHARES ETF TRUST STOCKINVST CO73935X179 64 3038 SH OTHER 02 0 0 3038 POWERSHARES ETF TRUST WILDERHILL PR73935X161 477 16886 SH OTHER 02 0 0 16886 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 23282 892725 SH OTHER 02 0 0 892725 POWERSHARES ETF TRUST BNKING SEC PO73935X336 76 6163 SH OTHER 02 0 0 6163 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 2629 298409 SH OTHER 02 0 0 298409 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 675 25102 SH OTHER 02 0 0 25102 POWERSHARES ETF TRUST CLEANTECH POR73935X278 600 21148 SH OTHER 02 0 0 21148 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 41902 2324023 SH OTHER 02 0 0 2324023 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 5199 122528 SH OTHER 02 0 0 122528 POWERSHARES ETF TRUST CON STAPLE SE73935X393 1147 36187 SH OTHER 02 0 0 36187 POWERSHARES ETF TRUST CON DISCRE SE73935X419 1428 52475 SH OTHER 02 0 0 52475 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 6238 237453 SH OTHER 02 0 0 237453 POWERSHARES ETF TRUST FINL SECT POR73935X377 1265 64492 SH OTHER 02 0 0 64492 POWERSHARES ETF TRUST INDL SECT POR73935X369 2047 65909 SH OTHER 02 0 0 65909 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 18144 571647 SH OTHER 02 0 0 571647 POWERSHARES ETF TRUST TECH SECT POR73935X344 3032 113499 SH OTHER 02 0 0 113499 POWERSHARES ETF TRUST NASD INTNT ET73935X146 1785 45984 SH OTHER 02 0 0 45984 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 1018 21538 SH OTHER 02 0 0 21538 POWERSHARES ETF TRUST FTSE US1500 S73935X567 16766 247390 SH OTHER 02 0 0 247390 POWERSHARES ETF TRUST WATER RESOURC73935X575 11883 613791 SH OTHER 02 0 0 613791 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 3903 433614 SH OTHER 02 0 0 433614 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 833 31508 SH OTHER 02 0 0 31508 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 770 30300 SH OTHER 02 0 0 30300 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 930 35096 SH OTHER 02 0 0 35096 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 339 14067 SH OTHER 02 0 0 14067 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 1313 33502 SH OTHER 02 0 0 33502 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 3 120 SH OTHER 02 0 0 120 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 17759 1028305 SH OTHER 02 0 0 1028305 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 510 29491 SH OTHER 02 0 0 29491 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 19627 335449 SH OTHER 02 0 0 335449 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 3556 246535 SH OTHER 02 0 0 246535 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 1817 137980 SH OTHER 02 0 0 137980 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 476 18666 SH OTHER 02 0 0 18666 POWERSHARES ETF TRUST DYN INS PTF 73935X641 150 9148 SH OTHER 02 0 0 9148 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 65 7563 SH OTHER 02 0 0 7563 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3428 139572 SH OTHER 02 0 0 139572 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 8116 398256 SH OTHER 02 0 0 398256 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 11625 720251 SH OTHER 02 0 0 720251 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 28359 1419368 SH OTHER 02 0 0 1419368 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 997 59132 SH OTHER 02 0 0 59132 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 9587 360938 SH OTHER 02 0 0 360938 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 6530 331144 SH OTHER 02 0 0 331144 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 462 39068 SH OTHER 02 0 0 39068 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 2644 176858 SH OTHER 02 0 0 176858 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 1880 124086 SH OTHER 02 0 0 124086 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 5610 198384 SH OTHER 02 0 0 198384 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 4025 175674 SH OTHER 02 0 0 175674 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 6341 236508 SH OTHER 02 0 0 236508 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1183 58775 SH OTHER 02 0 0 58775 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 3025 134935 SH OTHER 02 0 0 134935 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 954 52963 SH OTHER 02 0 0 52963 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 4232 257919 SH OTHER 02 0 0 257919 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1442 85131 SH OTHER 02 0 0 85131 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 100 6122 SH DEFINED 01 6122 0 0 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 18 1011 SH DEFINED 01 1011 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 173 7703 SH DEFINED 01 7703 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 5 215 SH DEFINED 01 215 0 0 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 85 3197 SH DEFINED 01 3197 0 0 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 15 913 SH DEFINED 01 913 0 0 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 6 240 SH DEFINED 01 240 0 0 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 903 55968 SH DEFINED 01 55968 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 953 63726 SH DEFINED 01 63726 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 472 23645 SH DEFINED 01 23645 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 40 1618 SH DEFINED 01 1618 0 0 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 34 1327 SH DEFINED 01 1327 0 0 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 24 1401 SH DEFINED 01 1401 0 0 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 8 216 SH DEFINED 01 216 0 0 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 12 490 SH DEFINED 01 490 0 0 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 12 440 SH DEFINED 01 440 0 0 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 194 7644 SH DEFINED 01 7644 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 8 168 SH DEFINED 01 168 0 0 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 293 11240 SH DEFINED 01 11240 0 0 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 520 16396 SH DEFINED 01 16396 0 0 POWERSHARES ETF TRUST INDL SECT POR73935X369 188 6059 SH DEFINED 01 6059 0 0 POWERSHARES ETF TRUST FINL SECT POR73935X377 13 648 SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 25 578 SH DEFINED 01 578 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 13 478 SH DEFINED 01 478 0 0 POWERSHARES ETF TRUST CON DISCRE SE73935X419 8 293 SH DEFINED 01 293 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 18 569 SH DEFINED 01 569 0 0 POWERSHARES ETF TRUST TECH SECT POR73935X344 26 965 SH DEFINED 01 965 0 0 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 7 261 SH SOLE 12 261 0 0 POWERSHARES ETF TRUST OPTIONS 73935X815 3 100 SH PUT SOLE 12 100 0 0 POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 3386 99205 SH OTHER 02 0 0 99205 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 1498 33262 SH OTHER 02 0 0 33262 POWERSHARES ETF TRUST II GLOBAL STL ET73936Q868 7 300 SH OTHER 02 0 0 300 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 14624 560945 SH OTHER 02 0 0 560945 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 3615 126970 SH OTHER 02 0 0 126970 POWERSHARES ETF TRUST II KBW YIELD REI73936Q819 450 17358 SH OTHER 02 0 0 17358 POWERSHARES ETF TRUST II KBW HG YLD FI73936Q793 153 6387 SH OTHER 02 0 0 6387 POWERSHARES ETF TRUST II SENIOR LN POR73936Q769 5371 216303 SH OTHER 02 0 0 216303 POWERSHARES ETF TRUST II CONV PORTFOLI73936Q751 5 200 SH OTHER 02 0 0 200 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 5512 167993 SH OTHER 02 0 0 167993 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 12 1013 SH OTHER 02 0 0 1013 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1489 112494 SH OTHER 02 0 0 112494 POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 783 59552 SH OTHER 02 0 0 59552 POWERSHARES ETF TRUST II COMPLTN PORTF73936Q306 110 9273 SH OTHER 02 0 0 9273 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 7549 401317 SH OTHER 02 0 0 401317 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 4977 220993 SH OTHER 02 0 0 220993 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1 70 SH OTHER 06 70 0 0 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 5 382 SH DEFINED 01 382 0 0 POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 5 388 SH DEFINED 01 388 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 47 2522 SH DEFINED 01 2522 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 34 1031 SH DEFINED 01 1031 0 0 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 192 6745 SH DEFINED 01 6745 0 0 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 207 7946 SH DEFINED 01 7946 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 280 6207 SH DEFINED 01 6207 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 116 5135 SH DEFINED 01 5135 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 2104 99676 SH OTHER 02 0 0 99676 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 71 3500 SH SOLE 02 3500 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 4097 299073 SH OTHER 02 0 0 299073 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 34348 1267921 SH OTHER 02 0 0 1267921 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 127376 8882552 SH OTHER 02 0 0 8882552 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 10154 548591 SH OTHER 02 0 0 548591 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 11592 280463 SH OTHER 02 0 0 280463 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 1788 71065 SH OTHER 02 0 0 71065 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 3855 149961 SH OTHER 02 0 0 149961 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 8325 410891 SH OTHER 02 0 0 410891 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 7388 127142 SH OTHER 02 0 0 127142 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2458 128606 SH OTHER 02 0 0 128606 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1147 40835 SH OTHER 02 0 0 40835 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 47740 2058636 SH OTHER 02 0 0 2058636 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 547 24089 SH OTHER 02 0 0 24089 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 591 25686 SH OTHER 02 0 0 25686 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 18655 746190 SH OTHER 02 0 0 746190 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 654 26160 SH DEFINED 01 26160 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 46 2413 SH DEFINED 01 2413 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 384 6606 SH DEFINED 01 6606 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 316 12576 SH DEFINED 01 12576 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 200 4843 SH DEFINED 01 4843 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 95 6946 SH DEFINED 01 6946 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8730 372105 SH SOLE 02 372105 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10175 433727 SH OTHER 02 0 0 433727 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 728861 12775827 SH SOLE 02 12775827 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62623 1097688 SH OTHER 02 0 0 1097688 POWERSHARES QQQ TRUST OPTIONS 73935A104 708264 12414800 SH PUT SOLE 02 12414800 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 399 7000 SH PUT OTHER 02 0 0 7000 POWERSHARES QQQ TRUST OPTIONS 73935A104 604730 10600000 SH CALL SOLE 02 10600000 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 228 4000 SH CALL OTHER 02 0 0 4000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1722 30186 SH SOLE 01 30186 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 83485 1463358 SH PUT SOLE 12 1463358 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 174043 3050705 SH CALL SOLE 12 3050705 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 1703 71300 SH SOLE 02 71300 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 736 23186 SH SOLE 02 23186 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 12 197 SH OTHER 02 0 0 197 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 7 128 SH OTHER 02 0 0 128 POWERSHS DB MULTI SECT COMM DB ENERGY FUN73936B101 2 63 SH OTHER 02 0 0 63 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 136 2591 SH OTHER 02 0 0 2591 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 257 8935 SH OTHER 02 0 0 8935 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 590 18592 SH OTHER 02 0 0 18592 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 30 1238 SH OTHER 02 0 0 1238 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 206 6479 SH SOLE 12 6479 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 581 18300 SH PUT SOLE 12 18300 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 60 2100 SH PUT SOLE 12 2100 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 391 13600 SH CALL SOLE 12 13600 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 2234 70400 SH CALL SOLE 12 70400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 596 28073 SH SOLE 02 28073 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 25311 1192787 SH OTHER 02 0 0 1192787 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 727 25289 SH OTHER 02 0 0 25289 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 335 15800 SH PUT SOLE 02 15800 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 9995 471000 SH CALL SOLE 02 471000 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 64 3000 SH CALL OTHER 02 0 0 3000 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 3414 160863 SH SOLE 12 160863 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 2169 102200 SH PUT SOLE 12 102200 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 1492 70300 SH CALL SOLE 12 70300 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 24 8080 SH SOLE 02 8080 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 154 52338 SH OTHER 02 0 0 52338 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10739363AF6 6 6000 PRN OTHER 02 0 0 6000 POWERWAVE TECHNOLOGIES INC COM 739363109 24 8161 SH DEFINED 01 8161 0 0 POZEN INC COM 73941U102 56 13369 SH SOLE 02 13369 0 0 POZEN INC OPTIONS 73941U102 5 1300 SH PUT SOLE 12 1300 0 0 POZEN INC OPTIONS 73941U102 2 400 SH CALL SOLE 12 400 0 0 PPG INDS INC COM 693506107 4364 48067 SH SOLE 02 48067 0 0 PPG INDS INC COM 693506107 26488 291752 SH OTHER 02 0 0 291752 PPG INDS INC OPTIONS 693506107 236 2600 SH PUT OTHER 02 0 0 2600 PPG INDS INC OPTIONS 693506107 545 6000 SH CALL SOLE 02 6000 0 0 PPG INDS INC COM 693506107 828 9115 SH SOLE 01 9115 0 0 PPL CORP COM 69351T106 3657 131394 SH SOLE 02 131394 0 0 PPL CORP UNIT 99/99/9969351T601 4043 72021 SH SOLE 02 72021 0 0 PPL CORP UNIT 99/99/9969351T114 6582 120001 SH SOLE 02 120001 0 0 PPL CORP UNIT 99/99/9969351T114 8 140 SH OTHER 02 0 0 140 PPL CORP UNIT 99/99/9969351T601 1720 30635 SH OTHER 02 0 0 30635 PPL CORP COM 69351T106 34508 1239962 SH OTHER 02 0 0 1239962 PPL CORP COM 69351T106 1090 39151 SH OTHER 06 39151 0 0 PPL CORP COM 69351T106 517 18585 SH SOLE 01 18585 0 0 PPL CORP UNIT 99/99/9969351T601 95 1700 SH DEFINED 01 1700 0 0 PRAXAIR INC COM 74005P104 14776 136324 SH SOLE 02 136324 0 0 PRAXAIR INC COM 74005P104 76908 709546 SH OTHER 02 0 0 709546 PRAXAIR INC COM 74005P104 206 1899 SH OTHER 06 1899 0 0 PRAXAIR INC COM 74005P104 364 3362 SH SOLE 01 3362 0 0 PRAXAIR INC OPTIONS 74005P104 705 6500 SH PUT SOLE 12 6500 0 0 PRAXAIR INC OPTIONS 74005P104 444 4100 SH CALL SOLE 12 4100 0 0 PRE PAID LEGAL SVCS INC COM 740065107 69 1035 SH SOLE 02 1035 0 0 PRECISION CASTPARTS CORP COM 740189105 1413 8580 SH SOLE 02 8580 0 0 PRECISION CASTPARTS CORP COM 740189105 15723 95492 SH OTHER 02 0 0 95492 PRECISION CASTPARTS CORP COM 740189105 17 102 SH OTHER 06 102 0 0 PRECISION CASTPARTS CORP COM 740189105 127 774 SH SOLE 01 774 0 0 PRECISION DRILLING CORP COM 2010 74022D308 931 64844 SH SOLE 02 64844 0 0 PRECISION DRILLING CORP COM 2010 74022D308 36 2530 SH OTHER 02 0 0 2530 PRECISION DRILLING CORP COM 2010 74022D308 343 23883 SH OTHER 06 23883 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4207 292972 SH DEFINED 01 292972 0 0 PREFORMED LINE PRODS CO COM 740444104 6 85 SH SOLE 02 85 0 0 PREMIER EXIBITIONS INC COM 74051E102 1 300 SH OTHER 02 0 0 300 PREMIERE GLOBAL SVCS INC COM 740585104 50 6317 SH SOLE 02 6317 0 0 PRESIDENTIAL LIFE CORP COM 740884101 18 1722 SH SOLE 02 1722 0 0 PRESIDENTIAL LIFE CORP COM 740884101 1 100 SH OTHER 02 0 0 100 PRESSTEK INC COM 741113104 1 782 SH SOLE 02 782 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 21 1600 SH SOLE 02 1600 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 13 1000 SH PUT SOLE 12 1000 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 64 5000 SH CALL SOLE 12 5000 0 0 PRGX GLOBAL INC COM NEW 69357C503 96 13446 SH SOLE 02 13446 0 0 PRICE T ROWE GROUP INC COM 74144T108 6565 108799 SH SOLE 02 108799 0 0 PRICE T ROWE GROUP INC COM 74144T108 58769 973963 SH OTHER 02 0 0 973963 PRICE T ROWE GROUP INC COM 74144T108 2 28 SH OTHER 06 28 0 0 PRICE T ROWE GROUP INC COM 74144T108 184 3052 SH SOLE 01 3052 0 0 PRICELINE COM INC COM NEW 741503403 3356 6556 SH SOLE 02 6556 0 0 PRICELINE COM INC COM NEW 741503403 52863 103262 SH OTHER 02 0 0 103262 PRICELINE COM INC COM NEW 741503403 664 1298 SH OTHER 06 1298 0 0 PRICELINE COM INC OPTIONS 741503403 7486 14623 SH PUT SOLE 12 14623 0 0 PRICELINE COM INC OPTIONS 741503403 10240 20003 SH CALL SOLE 12 20003 0 0 PRICESMART INC COM 741511109 117 2276 SH SOLE 02 2276 0 0 PRIMEDIA INC COM NEW 74157K846 4 582 SH SOLE 02 582 0 0 PRIMEENERGY CORP COM 74158E104 23 1000 SH OTHER 02 0 0 1000 PRIMERICA INC COM 74164M108 2 89 SH DEFINED 89 0 0 PRIMERICA INC COM 74164M108 593 26993 SH SOLE 02 26993 0 0 PRIMERICA INC COM 74164M108 11 518 SH OTHER 02 0 0 518 PRIMERICA INC COM 74164M108 278 12648 SH SOLE 01 12648 0 0 PRIMO WTR CORP COM 74165N105 587 40763 SH SOLE 02 40763 0 0 PRIMORIS SVCS CORP COM 74164F103 44 3431 SH SOLE 02 3431 0 0 PRIMUS GUARANTY LTD SHS G72457107 7 1336 SH SOLE 02 1336 0 0 PRINCETON REVIEW INC COM 742352107 0 1777 SH SOLE 02 1777 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 0 8 SH DEFINED 8 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4330 142353 SH SOLE 02 142353 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5345 175699 SH OTHER 02 0 0 175699 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 1573 51700 SH CALL SOLE 02 51700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12 395 SH OTHER 06 395 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 654 21490 SH SOLE 01 21490 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 35 1136 SH SOLE 12 1136 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 122 4000 SH PUT SOLE 12 4000 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 247 8110 SH CALL SOLE 12 8110 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 PRIVATE MEDIA GROUP INC COM NEW 74266R302 0 200 SH OTHER 02 0 0 200 PRIVATEBANCORP INC COM 742962103 1217 88184 SH SOLE 02 88184 0 0 PRIVATEBANCORP INC COM 742962103 22 1606 SH OTHER 02 0 0 1606 PROASSURANCE CORP COM 74267C106 2920 41710 SH SOLE 02 41710 0 0 PROASSURANCE CORP COM 74267C106 111 1586 SH OTHER 02 0 0 1586 PROASSURANCE CORP COM 74267C106 369 5266 SH SOLE 01 5266 0 0 PROCERA NETWORKS INC COM NEW 74269U203 39 3614 SH SOLE 02 3614 0 0 PROCTER & GAMBLE CO COM 742718109 99607 1566886 SH SOLE 02 1566886 0 0 PROCTER & GAMBLE CO COM 742718109 260948 4104896 SH OTHER 02 0 0 4104896 PROCTER & GAMBLE CO OPTIONS 742718109 12466 196100 SH PUT SOLE 02 196100 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 146001 2296700 SH CALL SOLE 02 2296700 0 0 PROCTER & GAMBLE CO COM 742718109 3847 60515 SH OTHER 06 60515 0 0 PROCTER & GAMBLE CO COM 742718109 8752 137675 SH SOLE 01 137675 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 5651 88900 SH PUT SOLE 12 88900 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 7266 114300 SH CALL SOLE 12 114300 0 0 PROCTER & GAMBLE CO COM 742718109 208 3270 SH SOLE 26 3270 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 11 1472 SH SOLE 02 1472 0 0 PROGRESS ENERGY INC COM 743263105 4826 100531 SH SOLE 02 100531 0 0 PROGRESS ENERGY INC COM 743263105 28657 596901 SH OTHER 02 0 0 596901 PROGRESS ENERGY INC COM 743263105 1895 39477 SH OTHER 06 39477 0 0 PROGRESS ENERGY INC COM 743263105 783 16309 SH SOLE 01 16309 0 0 PROGRESS ENERGY INC OPTIONS 743263105 1973 41100 SH PUT SOLE 12 41100 0 0 PROGRESS ENERGY INC OPTIONS 743263105 2098 43700 SH CALL SOLE 12 43700 0 0 PROGRESS SOFTWARE CORP COM 743312100 1043 43220 SH SOLE 02 43220 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 146 SH OTHER 02 0 0 146 PROGRESS SOFTWARE CORP COM 743312100 52 2155 SH SOLE 01 2155 0 0 PROGRESSIVE CORP OHIO COM 743315103 60247 2817936 SH SOLE 02 2817936 0 0 PROGRESSIVE CORP OHIO COM 743315103 2380 111335 SH OTHER 02 0 0 111335 PROGRESSIVE CORP OHIO COM 743315103 1020 47693 SH OTHER 06 47693 0 0 PROGRESSIVE CORP OHIO COM 743315103 896 41931 SH SOLE 01 41931 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 929 37323 SH SOLE 02 37323 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 22 900 SH OTHER 02 0 0 900 PROLOGIS DEBT 3.250% 3743410AY8 6 5000 PRN OTHER 02 0 0 5000 PROLOGIS DEBT 1.875%11743410AR3 3 3000 PRN OTHER 02 0 0 3000 PROLOGIS DEBT 2.250% 4743410AQ5 7 7000 PRN OTHER 02 0 0 7000 PROLOGIS DEBT 2.625% 5743410AS1 2 2000 PRN DEFINED 01 2000 0 0 PROLOGIS INC COM 74340W103 33414 932321 SH SOLE 02 932321 0 0 PROLOGIS INC COM 74340W103 1209 33734 SH OTHER 02 0 0 33734 PROLOGIS INC COM 74340W103 17 464 SH OTHER 06 464 0 0 PROLOGIS INC COM 74340W103 0 3 SH SOLE 01 3 0 0 PROLOGIS INC COM 74340W103 63 1762 SH DEFINED 01 1762 0 0 PROLOGIS INC OPTIONS 74340W103 115 3200 SH PUT SOLE 12 3200 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV74343G303 6656 665600 SH SOLE 02 665600 0 0 PROS HOLDINGS INC COM 74346Y103 13 757 SH SOLE 02 757 0 0 PROSHARES TR PSHS ULT S&P 74347R107 0 2 SH SOLE 02 2 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 2653 30000 SH SOLE 02 30000 0 0 PROSHARES TR ULTR 7-10 TRE74347R180 114 1319 SH SOLE 02 1319 0 0 PROSHARES TR ULTRA FNCLS N74347X633 158 2500 SH SOLE 02 2500 0 0 PROSHARES TR ULTSHT CHINA 74347X567 269 10000 SH SOLE 02 10000 0 0 PROSHARES TR PSHS ULTSHT F74347X146 1 12 SH SOLE 02 12 0 0 PROSHARES TR PSHS ULTRUSS274347R842 888 18810 SH SOLE 02 18810 0 0 PROSHARES TR PSHS ULTASH D74347R867 4 205 SH OTHER 02 0 0 205 PROSHARES TR PSHS ULT BASM74347R776 10 200 SH OTHER 02 0 0 200 PROSHARES TR PSHS ULSHT SP74347R883 9 442 SH OTHER 02 0 0 442 PROSHARES TR RAFI LG SHT F74347X310 135 3300 SH OTHER 02 0 0 3300 PROSHARES TR ULTSHT CHINA 74347X567 1 20 SH OTHER 02 0 0 20 PROSHARES TR PSHS ULTSHRT 74347X237 17 329 SH OTHER 02 0 0 329 PROSHARES TR ULTRA FNCLS N74347X633 340 5369 SH OTHER 02 0 0 5369 PROSHARES TR ULT R/EST NEW74347X625 17 280 SH OTHER 02 0 0 280 PROSHARES TR BASIC MAT NEW74347X617 1 81 SH OTHER 02 0 0 81 PROSHARES TR ULTSHT OIL NE74347X591 0 4 SH OTHER 02 0 0 4 PROSHARES TR REAL EST NEW 74347X583 9 614 SH OTHER 02 0 0 614 PROSHARES TR PSHS CS 130/374347R248 9847 162110 SH OTHER 02 0 0 162110 PROSHARES TR PSHS ULTRA DO74347R305 2 25 SH OTHER 02 0 0 25 PROSHARES TR PSHS ULTSH 2074347R297 176 5107 SH OTHER 02 0 0 5107 PROSHARES TR PSHS ULT HLTH74347R735 23 350 SH OTHER 02 0 0 350 PROSHARES TR PSHS ULTRA O&74347R719 44 800 SH OTHER 02 0 0 800 PROSHARES TR PSHS ULTRA TE74347R693 21 330 SH OTHER 02 0 0 330 PROSHARES TR PSHS SHRT S&P74347R503 68 1669 SH OTHER 02 0 0 1669 PROSHARES TR PSHS ULT SH M74347R339 0 4 SH OTHER 02 0 0 4 PROSHARES TR ULSH MSCI EUR74348A301 2 37 SH OTHER 02 0 0 37 PROSHARES TR PSHS ULSHRUS274348A202 13 300 SH OTHER 02 0 0 300 PROSHARES TR SHRT 20+YR TR74347X849 208 4891 SH OTHER 02 0 0 4891 PROSHARES TR OPTIONS 74347R719 4217 76500 SH CALL SOLE 02 76500 0 0 PROSHARES TR OPTIONS 74347R297 1191 34500 SH CALL SOLE 02 34500 0 0 PROSHARES TR PSHS ULTRA TE74347R693 1 22 SH OTHER 06 22 0 0 PROSHARES TR ULTSHT CHINA 74347X567 323 12000 SH OTHER 06 12000 0 0 PROSHARES TR RAFI LG SHT F74347X310 53 1300 SH DEFINED 01 1300 0 0 PROSHARES TR PSHS ULTSHRT 74347X237 0 3 SH DEFINED 01 3 0 0 PROSHARES TR PSHS SHTRUSS274347R826 129 4362 SH DEFINED 01 4362 0 0 PROSHARES TR PSHS SH MSCI 74347R370 479 10329 SH DEFINED 01 10329 0 0 PROSHARES TR PSHS SH MSCI 74347R396 328 11082 SH DEFINED 01 11082 0 0 PROSHARES TR PSHS SHORT QQ74347R602 328 10122 SH DEFINED 01 10122 0 0 PROSHARES TR PSHS CS 130/374347R248 606 9975 SH DEFINED 01 9975 0 0 PROSHARES TR PSHS ULSHRUS274348A202 0 3 SH DEFINED 01 3 0 0 PROSHARES TR ULT SHR S&P5074347X856 43 2782 SH SOLE 12 2782 0 0 PROSHARES TR ULSH MSCI EUR74348A301 33 763 SH SOLE 12 763 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 40 481 SH SOLE 12 481 0 0 PROSHARES TR ULT SH MDCP4074347X682 53 2683 SH SOLE 12 2683 0 0 PROSHARES TR PSHS ULTRA DO74347R305 460 7291 SH SOLE 12 7291 0 0 PROSHARES TR PSHS SHRT S&P74347R503 41 1000 SH SOLE 12 1000 0 0 PROSHARES TR PSHS ULT BASM74347R776 94 1805 SH SOLE 12 1805 0 0 PROSHARES TR PSHS ULT S&P 74347R107 589 11133 SH SOLE 12 11133 0 0 PROSHARES TR PSHS ULSHT SP74347R883 1360 65873 SH SOLE 12 65873 0 0 PROSHARES TR REAL EST NEW 74347X583 10 695 SH SOLE 12 695 0 0 PROSHARES TR ULT R/EST NEW74347X625 0 5 SH SOLE 12 5 0 0 PROSHARES TR OPTIONS 74347X625 60 1000 SH PUT SOLE 12 1000 0 0 PROSHARES TR OPTIONS 74347X567 27 1000 SH PUT SOLE 12 1000 0 0 PROSHARES TR OPTIONS 74347X591 72 2547 SH PUT SOLE 12 2547 0 0 PROSHARES TR OPTIONS 74347X583 29 2000 SH PUT SOLE 12 2000 0 0 PROSHARES TR OPTIONS 74347X146 99 1600 SH PUT SOLE 12 1600 0 0 PROSHARES TR OPTIONS 74347X237 3222 63901 SH PUT SOLE 12 63901 0 0 PROSHARES TR OPTIONS 74347R867 46 2700 SH PUT SOLE 12 2700 0 0 PROSHARES TR OPTIONS 74347R883 1761 85300 SH PUT SOLE 12 85300 0 0 PROSHARES TR OPTIONS 74347R776 125 2400 SH PUT SOLE 12 2400 0 0 PROSHARES TR OPTIONS 74347R842 368 7800 SH PUT SOLE 12 7800 0 0 PROSHARES TR OPTIONS 74347R719 1411 25600 SH PUT SOLE 12 25600 0 0 PROSHARES TR OPTIONS 74347R503 57 1400 SH PUT SOLE 12 1400 0 0 PROSHARES TR OPTIONS 74347R305 952 15100 SH PUT SOLE 12 15100 0 0 PROSHARES TR OPTIONS 74347R297 1163 33705 SH PUT SOLE 12 33705 0 0 PROSHARES TR OPTIONS 74347R206 3183 36000 SH PUT SOLE 12 36000 0 0 PROSHARES TR OPTIONS 74347R107 13016 246100 SH PUT SOLE 12 246100 0 0 PROSHARES TR OPTIONS 74347X799 134 1501 SH PUT SOLE 12 1501 0 0 PROSHARES TR OPTIONS 74347X690 17 1000 SH PUT SOLE 12 1000 0 0 PROSHARES TR OPTIONS 74347X666 223 9000 SH PUT SOLE 12 9000 0 0 PROSHARES TR OPTIONS 74347X633 449 7100 SH PUT SOLE 12 7100 0 0 PROSHARES TR OPTIONS 74347X831 74 900 SH PUT SOLE 12 900 0 0 PROSHARES TR OPTIONS 74347X823 520 3500 SH PUT SOLE 12 3500 0 0 PROSHARES TR OPTIONS 74347X815 298 3100 SH PUT SOLE 12 3100 0 0 PROSHARES TR OPTIONS 74348A202 54 1300 SH PUT SOLE 12 1300 0 0 PROSHARES TR OPTIONS 74348A301 519 12010 SH PUT SOLE 12 12010 0 0 PROSHARES TR OPTIONS 74347X856 3 200 SH PUT SOLE 12 200 0 0 PROSHARES TR OPTIONS 74347X864 439 5600 SH PUT SOLE 12 5600 0 0 PROSHARES TR OPTIONS 74347X864 227 2900 SH CALL SOLE 12 2900 0 0 PROSHARES TR OPTIONS 74347X856 166 10700 SH CALL SOLE 12 10700 0 0 PROSHARES TR OPTIONS 74348A301 691 16000 SH CALL SOLE 12 16000 0 0 PROSHARES TR OPTIONS 74348A202 618 14800 SH CALL SOLE 12 14800 0 0 PROSHARES TR OPTIONS 74347X799 2302 25701 SH CALL SOLE 12 25701 0 0 PROSHARES TR OPTIONS 74347X815 1153 12000 SH CALL SOLE 12 12000 0 0 PROSHARES TR OPTIONS 74347X831 271 3300 SH CALL SOLE 12 3300 0 0 PROSHARES TR OPTIONS 74347X823 2005 13500 SH CALL SOLE 12 13500 0 0 PROSHARES TR OPTIONS 74347X633 607 9603 SH CALL SOLE 12 9603 0 0 PROSHARES TR OPTIONS 74347X666 556 22402 SH CALL SOLE 12 22402 0 0 PROSHARES TR OPTIONS 74347X674 3 100 SH CALL SOLE 12 100 0 0 PROSHARES TR OPTIONS 74347R107 7368 139300 SH CALL SOLE 12 139300 0 0 PROSHARES TR OPTIONS 74347R206 4431 50108 SH CALL SOLE 12 50108 0 0 PROSHARES TR OPTIONS 74347R297 7096 205619 SH CALL SOLE 12 205619 0 0 PROSHARES TR OPTIONS 74347R305 359 5700 SH CALL SOLE 12 5700 0 0 PROSHARES TR OPTIONS 74347R503 892 21800 SH CALL SOLE 12 21800 0 0 PROSHARES TR OPTIONS 74347R719 1593 28900 SH CALL SOLE 12 28900 0 0 PROSHARES TR OPTIONS 74347R842 245 5200 SH CALL SOLE 12 5200 0 0 PROSHARES TR OPTIONS 74347R776 230 4400 SH CALL SOLE 12 4400 0 0 PROSHARES TR OPTIONS 74347R883 314 15200 SH CALL SOLE 12 15200 0 0 PROSHARES TR OPTIONS 74347R867 504 29400 SH CALL SOLE 12 29400 0 0 PROSHARES TR OPTIONS 74347X237 6223 123421 SH CALL SOLE 12 123421 0 0 PROSHARES TR OPTIONS 74347X146 567 9205 SH CALL SOLE 12 9205 0 0 PROSHARES TR OPTIONS 74347X583 14 1000 SH CALL SOLE 12 1000 0 0 PROSHARES TR OPTIONS 74347X567 376 14000 SH CALL SOLE 12 14000 0 0 PROSHARES TR OPTIONS 74347X625 96 1600 SH CALL SOLE 12 1600 0 0 PROSHARES TR OPTIONS 74347X591 330 11700 SH CALL SOLE 12 11700 0 0 PROSHARES TR II SHRT SILV NEW74347W643 0 12 SH SOLE 02 12 0 0 PROSHARES TR II ULSHT DJ UBS 74347W676 0 7 SH OTHER 02 0 0 7 PROSHARES TR II ULTSH DJ UBS 74347W668 15 300 SH OTHER 02 0 0 300 PROSHARES TR II ULTRASHRT EUR74347W882 3 150 SH OTHER 02 0 0 150 PROSHARES TR II ULTRASHRT EUR74347W882 304 18169 SH SOLE 12 18169 0 0 PROSHARES TR II ULTRASHRT NEW74347W718 63 2590 SH SOLE 12 2590 0 0 PROSHARES TR II ULT DJ UBS CR74347W650 1402 33247 SH SOLE 12 33247 0 0 PROSHARES TR II ULTRASHORT YE74347W858 415 27414 SH SOLE 12 27414 0 0 PROSHARES TR II ULTRA SILVER 74347W841 2464 14942 SH SOLE 12 14942 0 0 PROSHARES TR II OPTIONS 74347W841 7983 48400 SH PUT SOLE 12 48400 0 0 PROSHARES TR II OPTIONS 74347W718 41 1700 SH PUT SOLE 12 1700 0 0 PROSHARES TR II OPTIONS 74347W858 434 28700 SH PUT SOLE 12 28700 0 0 PROSHARES TR II OPTIONS 74347W650 3691 87500 SH PUT SOLE 12 87500 0 0 PROSHARES TR II OPTIONS 74347W643 712 37500 SH PUT SOLE 12 37500 0 0 PROSHARES TR II OPTIONS 74347W882 447 26700 SH PUT SOLE 12 26700 0 0 PROSHARES TR II OPTIONS 74347W882 489 29200 SH CALL SOLE 12 29200 0 0 PROSHARES TR II OPTIONS 74347W643 3424 180300 SH CALL SOLE 12 180300 0 0 PROSHARES TR II OPTIONS 74347W650 1080 25601 SH CALL SOLE 12 25601 0 0 PROSHARES TR II OPTIONS 74347W858 95 6300 SH CALL SOLE 12 6300 0 0 PROSHARES TR II OPTIONS 74347W841 11166 67700 SH CALL SOLE 12 67700 0 0 PROSHARES TR II OPTIONS 74347W718 17 700 SH CALL SOLE 12 700 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1099 108744 SH SOLE 02 108744 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 484 47886 SH OTHER 02 0 0 47886 PROSPECT CAPITAL CORPORATION COM 74348T102 5 532 SH OTHER 06 532 0 0 PROSPERITY BANCSHARES INC COM 743606105 2832 64632 SH SOLE 02 64632 0 0 PROSPERITY BANCSHARES INC COM 743606105 20 453 SH OTHER 02 0 0 453 PROSPERITY BANCSHARES INC COM 743606105 62 1420 SH SOLE 01 1420 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 15 2475 SH SOLE 02 2475 0 0 PROTECTIVE LIFE CORP COM 743674103 16024 692759 SH SOLE 02 692759 0 0 PROTECTIVE LIFE CORP COM 743674103 107 4621 SH OTHER 02 0 0 4621 PROTECTIVE LIFE CORP COM 743674103 11 479 SH OTHER 06 479 0 0 PROTECTIVE LIFE CORP COM 743674103 246 10621 SH SOLE 01 10621 0 0 PROTECTIVE LIFE CORP COM 743674103 11 460 SH DEFINED 01 460 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 274369LAF0 29 30000 PRN SOLE 02 30000 0 0 PROVIDENCE SVC CORP COM 743815102 22 1747 SH SOLE 02 1747 0 0 PROVIDENCE SVC CORP NOTE 6.500% 5743815AB8 2 2000 PRN OTHER 02 0 0 2000 PROVIDENT ENERGY LTD NEW COM 74386V100 149 16737 SH SOLE 02 16737 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 542 60738 SH OTHER 02 0 0 60738 PROVIDENT ENERGY LTD NEW COM 74386V100 6 671 SH OTHER 06 671 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 30 3396 SH DEFINED 01 3396 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 150 SH OTHER 02 0 0 150 PROVIDENT FINL SVCS INC COM 74386T105 4039 282073 SH SOLE 02 282073 0 0 PROVIDENT FINL SVCS INC COM 74386T105 75 5240 SH OTHER 02 0 0 5240 PROVIDENT NEW YORK BANCORP COM 744028101 30 3639 SH SOLE 02 3639 0 0 PRUDENTIAL FINL INC COM 744320102 18532 291430 SH SOLE 02 291430 0 0 PRUDENTIAL FINL INC COM 744320102 139338 2191201 SH OTHER 02 0 0 2191201 PRUDENTIAL FINL INC OPTIONS 744320102 7198 113200 SH CALL SOLE 02 113200 0 0 PRUDENTIAL FINL INC COM 744320102 1784 28051 SH OTHER 06 28051 0 0 PRUDENTIAL FINL INC COM 744320102 1218 19147 SH SOLE 01 19147 0 0 PRUDENTIAL FINL INC COM 744320102 3 45 SH SOLE 12 45 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 114 1800 SH PUT SOLE 12 1800 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 343 5400 SH CALL SOLE 12 5400 0 0 PRUDENTIAL PLC ADR 74435K204 3 125 SH DEFINED 125 0 0 PRUDENTIAL PLC ADR 74435K204 62 2700 SH SOLE 02 2700 0 0 PRUDENTIAL PLC ADR 74435K204 7592 328227 SH OTHER 02 0 0 328227 PRUDENTIAL PLC ADR 74435K204 387 16717 SH DEFINED 01 16717 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2180 39560 SH SOLE 02 39560 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 22 SH OTHER 02 0 0 22 PSS WORLD MED INC COM 69366A100 3442 122885 SH SOLE 02 122885 0 0 PSS WORLD MED INC COM 69366A100 6 201 SH OTHER 02 0 0 201 PSS WORLD MED INC COM 69366A100 72 2584 SH SOLE 01 2584 0 0 PSYCHEMEDICS CORP COM NEW 744375205 19 2000 SH OTHER 02 0 0 2000 PT INDOSAT TBK SPONSORED ADR744383100 6 200 SH SOLE 02 200 0 0 PT INDOSAT TBK SPONSORED ADR744383100 0 10 SH OTHER 02 0 0 10 PUBLIC STORAGE COM 74460D109 33302 292093 SH SOLE 02 292093 0 0 PUBLIC STORAGE COM 74460D109 1178 10330 SH OTHER 02 0 0 10330 PUBLIC STORAGE COM 74460D109 45 394 SH OTHER 06 394 0 0 PUBLIC STORAGE COM 74460D109 109 952 SH SOLE 01 952 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6316 193511 SH SOLE 02 193511 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14091 431708 SH OTHER 02 0 0 431708 PUBLIC SVC ENTERPRISE GROUP COM 744573106 989 30299 SH SOLE 01 30299 0 0 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 82 2500 SH CALL SOLE 12 2500 0 0 PUDA COAL INC COM PAR $.001744674300 0 4968 SH SOLE 02 4968 0 0 PULSE ELECTRONICS CORP COM 74586W106 270 60982 SH SOLE 02 60982 0 0 PULSE ELECTRONICS CORP COM 74586W106 142 32110 SH OTHER 02 0 0 32110 PULSE ELECTRONICS CORP COM 74586W106 52 11739 SH SOLE 01 11739 0 0 PULSE ELECTRONICS CORP COM 74586W106 6 1400 SH DEFINED 01 1400 0 0 PULTE GROUP INC COM 745867101 4365 569822 SH SOLE 02 569822 0 0 PULTE GROUP INC COM 745867101 659 86002 SH OTHER 02 0 0 86002 PULTE GROUP INC OPTIONS 745867101 23469 3063900 SH CALL SOLE 02 3063900 0 0 PULTE GROUP INC COM 745867101 12 1609 SH OTHER 06 1609 0 0 PULTE GROUP INC COM 745867101 117 15240 SH SOLE 01 15240 0 0 PULTE GROUP INC OPTIONS 745867101 3 420 SH PUT SOLE 12 420 0 0 PULTE GROUP INC OPTIONS 745867101 9 1203 SH CALL SOLE 12 1203 0 0 PURE BIOSCIENCE INC COM 74621T100 2 2487 SH SOLE 02 2487 0 0 PURE BIOSCIENCE INC COM 74621T100 2 3000 SH OTHER 02 0 0 3000 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 178 19443 SH OTHER 02 0 0 19443 PUTNAM MANAGED MUN INCOM TR COM 746823103 756 102528 SH OTHER 02 0 0 102528 PUTNAM MANAGED MUN INCOM TR COM 746823103 164 22216 SH DEFINED 01 22216 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 955 163783 SH OTHER 02 0 0 163783 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 15 2580 SH DEFINED 01 2580 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 288 25727 SH OTHER 02 0 0 25727 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 31 2729 SH DEFINED 01 2729 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1577 240761 SH OTHER 02 0 0 240761 PYRAMID OIL CO COM 747215101 9 2000 SH SOLE 02 2000 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 3015 SH SOLE 02 3015 0 0 QAD INC CL A 74727D306 12 1171 SH SOLE 02 1171 0 0 QCR HOLDINGS INC COM 74727A104 14 1590 SH OTHER 02 0 0 1590 QEP RES INC COM 74733V100 2342 55997 SH SOLE 02 55997 0 0 QEP RES INC COM 74733V100 886 21187 SH OTHER 02 0 0 21187 QEP RES INC COM 74733V100 151 3601 SH SOLE 01 3601 0 0 QEP RES INC COM 74733V100 21 507 SH DEFINED 01 507 0 0 QIAGEN N V ORD N72482107 419 22038 SH SOLE 02 22038 0 0 QIAGEN N V ORD N72482107 13 709 SH OTHER 02 0 0 709 QIAGEN N V ORD N72482107 2276 119678 SH OTHER 06 119678 0 0 QIAGEN N V OPTIONS N72482107 21 1100 SH PUT SOLE 12 1100 0 0 QIAGEN N V OPTIONS N72482107 120 6300 SH CALL SOLE 12 6300 0 0 QIAO XING UNVL RESOURCES INC SHS G7303A109 4 3590 SH OTHER 02 0 0 3590 QLIK TECHNOLOGIES INC COM 74733T105 123 3607 SH SOLE 02 3607 0 0 QLIK TECHNOLOGIES INC COM 74733T105 8 240 SH OTHER 02 0 0 240 QLOGIC CORP COM 747277101 1238 77756 SH SOLE 02 77756 0 0 QLOGIC CORP COM 747277101 169 10623 SH OTHER 02 0 0 10623 QLOGIC CORP COM 747277101 13 804 SH OTHER 06 804 0 0 QLOGIC CORP COM 747277101 57 3595 SH SOLE 01 3595 0 0 QLT INC COM 746927102 70 9736 SH SOLE 02 9736 0 0 QLT INC COM 746927102 1 200 SH OTHER 02 0 0 200 QUAD / GRAPHICS INC COM CL A 747301109 35 889 SH SOLE 02 889 0 0 QUAKER CHEM CORP COM 747316107 54 1250 SH SOLE 02 1250 0 0 QUAKER CHEM CORP COM 747316107 18 416 SH OTHER 02 0 0 416 QUALCOMM INC COM 747525103 48708 857687 SH SOLE 02 857687 0 0 QUALCOMM INC COM 747525103 141069 2484045 SH OTHER 02 0 0 2484045 QUALCOMM INC OPTIONS 747525103 28815 507400 SH PUT SOLE 02 507400 0 0 QUALCOMM INC OPTIONS 747525103 74991 1320500 SH CALL SOLE 02 1320500 0 0 QUALCOMM INC COM 747525103 1473 25934 SH OTHER 06 25934 0 0 QUALCOMM INC COM 747525103 1796 31630 SH SOLE 01 31630 0 0 QUALCOMM INC OPTIONS 747525103 1817 32000 SH PUT SOLE 12 32000 0 0 QUALCOMM INC OPTIONS 747525103 6917 121800 SH CALL SOLE 12 121800 0 0 QUALITY DISTR INC FLA COM 74756M102 7 526 SH SOLE 02 526 0 0 QUALITY DISTR INC FLA COM 74756M102 3 200 SH OTHER 02 0 0 200 QUALITY SYS INC COM 747582104 61 700 SH OTHER 02 0 0 700 QUANEX BUILDING PRODUCTS COR COM 747619104 100 6073 SH SOLE 02 6073 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 11 675 SH DEFINED 01 675 0 0 QUANTA SVCS INC COM 74762E102 779 38582 SH SOLE 02 38582 0 0 QUANTA SVCS INC COM 74762E102 211 10445 SH OTHER 02 0 0 10445 QUANTA SVCS INC OPTIONS 74762E102 602 29800 SH PUT SOLE 02 29800 0 0 QUANTA SVCS INC OPTIONS 74762E102 222 11000 SH CALL SOLE 02 11000 0 0 QUANTA SVCS INC COM 74762E102 725 35912 SH OTHER 06 35912 0 0 QUANTA SVCS INC COM 74762E102 206 10206 SH SOLE 01 10206 0 0 QUANTUM CORP COM DSSG 747906204 30 9086 SH SOLE 02 9086 0 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 1 191 SH OTHER 02 0 0 191 QUATERRA RES INC COM 747952109 110 91600 SH OTHER 02 0 0 91600 QUEPASA CORP COM NEW 74833W206 59 8151 SH SOLE 02 8151 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1789 30274 SH SOLE 02 30274 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29157 493356 SH OTHER 02 0 0 493356 QUEST DIAGNOSTICS INC COM 74834L100 640 10821 SH OTHER 06 10821 0 0 QUEST DIAGNOSTICS INC COM 74834L100 222 3752 SH SOLE 01 3752 0 0 QUEST RARE MINERALS LTD COM 74836T101 3 500 SH SOLE 02 500 0 0 QUEST SOFTWARE INC COM 74834T103 417 18364 SH SOLE 02 18364 0 0 QUEST SOFTWARE INC COM 74834T103 18 800 SH OTHER 02 0 0 800 QUEST SOFTWARE INC COM 74834T103 243 10705 SH DEFINED 01 10705 0 0 QUESTAR CORP COM 748356102 1623 91617 SH SOLE 02 91617 0 0 QUESTAR CORP COM 748356102 466 26292 SH OTHER 02 0 0 26292 QUESTAR CORP COM 748356102 53 3013 SH OTHER 06 3013 0 0 QUESTAR CORP COM 748356102 292 16476 SH SOLE 01 16476 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 321 13315 SH SOLE 02 13315 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 17 697 SH DEFINED 01 697 0 0 QUICKLOGIC CORP COM 74837P108 1 300 SH OTHER 02 0 0 300 QUICKSILVER RESOURCES INC COM 74837R104 295 19983 SH SOLE 02 19983 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2894 196082 SH OTHER 02 0 0 196082 QUICKSILVER RESOURCES INC OPTIONS 74837R104 3469 235000 SH PUT SOLE 02 235000 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 4871 330000 SH CALL SOLE 02 330000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 194 13144 SH OTHER 06 13144 0 0 QUICKSILVER RESOURCES INC COM 74837R104 376 25500 SH DEFINED 01 25500 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 217 14700 SH CALL SOLE 12 14700 0 0 QUIDEL CORP COM 74838J101 6 412 SH SOLE 02 412 0 0 QUIDEL CORP COM 74838J101 3 200 SH OTHER 02 0 0 200 QUIKSILVER INC COM 74838C106 198 42044 SH SOLE 02 42044 0 0 QUIKSILVER INC COM 74838C106 38 8100 SH OTHER 02 0 0 8100 QUINSTREET INC COM 74874Q100 15 1133 SH SOLE 02 1133 0 0 QUINSTREET INC COM 74874Q100 178 13747 SH OTHER 02 0 0 13747 QUINSTREET INC COM 74874Q100 31 2405 SH DEFINED 01 2405 0 0 RACKSPACE HOSTING INC COM 750086100 1224 28643 SH SOLE 02 28643 0 0 RACKSPACE HOSTING INC COM 750086100 40256 941872 SH OTHER 02 0 0 941872 RACKSPACE HOSTING INC OPTIONS 750086100 4556 106600 SH CALL SOLE 02 106600 0 0 RACKSPACE HOSTING INC COM 750086100 16 373 SH OTHER 06 373 0 0 RACKSPACE HOSTING INC COM 750086100 1 30 SH SOLE 12 30 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 43 1003 SH PUT SOLE 12 1003 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 154 3600 SH CALL SOLE 12 3600 0 0 RADIAN GROUP INC COM 750236101 442 104483 SH SOLE 02 104483 0 0 RADIAN GROUP INC COM 750236101 31 7342 SH OTHER 02 0 0 7342 RADIAN GROUP INC OPTIONS 750236101 423 100000 SH CALL SOLE 02 100000 0 0 RADIAN GROUP INC COM 750236101 17 3993 SH OTHER 06 3993 0 0 RADIAN GROUP INC COM 750236101 8 2000 SH DEFINED 01 2000 0 0 RADIANT SYSTEMS INC COM 75025N102 109 5194 SH SOLE 02 5194 0 0 RADIANT SYSTEMS INC COM 75025N102 0 12 SH OTHER 02 0 0 12 RADIO ONE INC CL D NON VTG 75040P405 4097 2314545 SH SOLE 02 2314545 0 0 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3000 SBA COMMUNICATIONS CORP COM 78388J106 22 572 SH OTHER 06 572 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1096 28698 SH SOLE 01 28698 0 0 SBA COMMUNICATIONS CORP COM 78388J106 94 2452 SH DEFINED 01 2452 0 0 SCANA CORP NEW COM 80589M102 1509 38319 SH SOLE 02 38319 0 0 SCANA CORP NEW COM 80589M102 7343 186513 SH OTHER 02 0 0 186513 SCANA CORP NEW COM 80589M102 15 384 SH OTHER 06 384 0 0 SCANA CORP NEW COM 80589M102 250 6359 SH SOLE 01 6359 0 0 SCANSOURCE INC COM 806037107 391 10443 SH SOLE 02 10443 0 0 SCANSOURCE INC COM 806037107 651 17377 SH OTHER 02 0 0 17377 SCANSOURCE INC COM 806037107 172 4584 SH SOLE 01 4584 0 0 SCBT FINANCIAL CORP COM 78401V102 37 1292 SH SOLE 02 1292 0 0 SCBT FINANCIAL CORP COM 78401V102 6 200 SH OTHER 02 0 0 200 SCBT FINANCIAL CORP COM 78401V102 1153 40200 SH DEFINED 01 40200 0 0 SCHAWK INC CL A 806373106 1 38 SH DEFINED 38 0 0 SCHAWK INC CL A 806373106 47 2828 SH SOLE 02 2828 0 0 SCHAWK INC CL A 806373106 3 157 SH OTHER 02 0 0 157 SCHEIN HENRY INC COM 806407102 5358 74846 SH SOLE 02 74846 0 0 SCHEIN HENRY INC COM 806407102 1446 20203 SH OTHER 02 0 0 20203 SCHEIN HENRY INC COM 806407102 200 2791 SH OTHER 06 2791 0 0 SCHEIN HENRY INC COM 806407102 406 5674 SH SOLE 01 5674 0 0 SCHIFF NUTRITION INTL INC COM 806693107 25 2229 SH SOLE 02 2229 0 0 SCHLUMBERGER LTD COM 806857108 81189 939682 SH SOLE 02 939682 0 0 SCHLUMBERGER LTD COM 806857108 167610 1939932 SH OTHER 02 0 0 1939932 SCHLUMBERGER LTD OPTIONS 806857108 58277 674500 SH PUT SOLE 02 674500 0 0 SCHLUMBERGER LTD OPTIONS 806857108 35 400 SH PUT OTHER 02 0 0 400 SCHLUMBERGER LTD OPTIONS 806857108 39010 451500 SH CALL SOLE 02 451500 0 0 SCHLUMBERGER LTD COM 806857108 4296 49718 SH OTHER 06 49718 0 0 SCHLUMBERGER LTD COM 806857108 664 7686 SH SOLE 01 7686 0 0 SCHLUMBERGER LTD OPTIONS 806857108 11897 137700 SH PUT SOLE 12 137700 0 0 SCHLUMBERGER LTD OPTIONS 806857108 14861 172000 SH CALL SOLE 12 172000 0 0 SCHLUMBERGER LTD COM 806857108 456 5274 SH OTHER 14 5274 0 0 SCHLUMBERGER LTD COM 806857108 14759 170817 SH SOLE 26 170817 0 0 SCHNITZER STL INDS CL A 806882106 175 3042 SH SOLE 02 3042 0 0 SCHNITZER STL INDS CL A 806882106 19 326 SH OTHER 02 0 0 326 SCHNITZER STL INDS CL A 806882106 44 763 SH DEFINED 01 763 0 0 SCHOLASTIC CORP COM 807066105 738 27743 SH SOLE 02 27743 0 0 SCHOLASTIC CORP COM 807066105 105 3935 SH OTHER 02 0 0 3935 SCHOLASTIC CORP COM 807066105 107 4015 SH SOLE 01 4015 0 0 SCHOOL SPECIALTY INC COM 807863105 96 6703 SH SOLE 02 6703 0 0 SCHOOL SPECIALTY INC COM 807863105 0 3 SH OTHER 02 0 0 3 SCHULMAN A INC COM 808194104 71 2800 SH SOLE 02 2800 0 0 SCHULMAN A INC COM 808194104 5 200 SH OTHER 02 0 0 200 SCHWAB CHARLES CORP NEW COM 808513105 6297 382826 SH SOLE 02 382826 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3865 234941 SH OTHER 02 0 0 234941 SCHWAB CHARLES CORP NEW COM 808513105 1649 100254 SH OTHER 06 100254 0 0 SCHWAB CHARLES CORP NEW COM 808513105 455 27656 SH SOLE 01 27656 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 82 5000 SH PUT SOLE 12 5000 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 8 500 SH CALL SOLE 12 500 0 0 SCHWAB STRATEGIC TR US BRD MKT ET808524102 354 11053 SH OTHER 02 0 0 11053 SCHWAB STRATEGIC TR US LCAP GR ET808524300 6 200 SH OTHER 02 0 0 200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1163 20719 SH SOLE 02 20719 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 298 5305 SH DEFINED 01 5305 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 41 SH SOLE 02 41 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 6 1000 SH OTHER 02 0 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 531 51383 SH SOLE 02 51383 0 0 SCIENTIFIC LEARNING CORP COM 808760102 32 10000 SH OTHER 02 0 0 10000 SCIQUEST INC NEW COM 80908T101 12 709 SH SOLE 02 709 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 35 SH DEFINED 35 0 0 SCORPIO TANKERS INC SHS Y7542C106 10 975 SH SOLE 02 975 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1266 24677 SH SOLE 02 24677 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6689 130365 SH OTHER 02 0 0 130365 SCOTTS MIRACLE GRO CO CL A 810186106 15 288 SH OTHER 06 288 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 172 3343 SH SOLE 01 3343 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 226 SH DEFINED 226 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 112 11599 SH SOLE 02 11599 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 5 SH OTHER 02 0 0 5 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH OTHER 14 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 11 SH DEFINED 11 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2458 50279 SH SOLE 02 50279 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1100 22512 SH OTHER 02 0 0 22512 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 153 3134 SH OTHER 06 3134 0 0 SEABOARD CORP COM 811543107 155 64 SH SOLE 02 64 0 0 SEABRIDGE GOLD INC COM 811916105 50 1760 SH SOLE 02 1760 0 0 SEABRIDGE GOLD INC COM 811916105 37 1300 SH OTHER 02 0 0 1300 SEABRIDGE GOLD INC OPTIONS 811916105 240 8500 SH PUT SOLE 12 8500 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 386 13700 SH CALL SOLE 12 13700 0 0 SEABRIGHT HOLDINGS INC COM 811656107 14 1404 SH SOLE 02 1404 0 0 SEACHANGE INTL INC COM 811699107 43 4031 SH SOLE 02 4031 0 0 SEACOAST BKG CORP FLA COM 811707306 4 2552 SH SOLE 02 2552 0 0 SEACOR HOLDINGS INC COM 811904101 1196 11967 SH SOLE 02 11967 0 0 SEACOR HOLDINGS INC COM 811904101 280 2806 SH OTHER 06 2806 0 0 SEACOR HOLDINGS INC COM 811904101 156 1557 SH SOLE 01 1557 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 8 487 SH SOLE 02 487 0 0 SEADRILL LIMITED SHS G7945E105 6311 178885 SH SOLE 02 178885 0 0 SEADRILL LIMITED SHS G7945E105 51192 1451034 SH OTHER 02 0 0 1451034 SEADRILL LIMITED SHS G7945E105 3214 91108 SH OTHER 06 91108 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5566 344430 SH SOLE 02 344430 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25383 1570745 SH OTHER 02 0 0 1570745 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 194 12000 SH PUT SOLE 02 12000 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1826 113000 SH CALL SOLE 02 113000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 750 46419 SH SOLE 01 46419 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 48 3000 SH PUT SOLE 12 3000 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 196 12100 SH CALL SOLE 12 12100 0 0 SEALED AIR CORP NEW COM 81211K100 1654 69510 SH SOLE 02 69510 0 0 SEALED AIR CORP NEW COM 81211K100 1237 52010 SH OTHER 02 0 0 52010 SEALED AIR CORP NEW COM 81211K100 208 8759 SH OTHER 06 8759 0 0 SEALED AIR CORP NEW COM 81211K100 253 10618 SH SOLE 01 10618 0 0 SEALED AIR CORP NEW COM 81211K100 124 5192 SH SOLE 12 5192 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 2 100 SH CALL SOLE 12 100 0 0 SEALY CORP COM 812139301 8 3292 SH SOLE 02 3292 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/Y73760111 0 1100 SH SOLE 02 1100 0 0 SEARS HLDGS CORP COM 812350106 4580 64111 SH SOLE 02 64111 0 0 SEARS HLDGS CORP COM 812350106 1863 26082 SH OTHER 02 0 0 26082 SEARS HLDGS CORP OPTIONS 812350106 1793 25100 SH PUT SOLE 02 25100 0 0 SEARS HLDGS CORP OPTIONS 812350106 2922 40900 SH CALL SOLE 02 40900 0 0 SEARS HLDGS CORP COM 812350106 194 2717 SH OTHER 06 2717 0 0 SEARS HLDGS CORP COM 812350106 410 5739 SH SOLE 01 5739 0 0 SEARS HLDGS CORP COM 812350106 461 6457 SH SOLE 12 6457 0 0 SEARS HLDGS CORP OPTIONS 812350106 222 3101 SH PUT SOLE 12 3101 0 0 SEARS HLDGS CORP OPTIONS 812350106 309 4329 SH CALL SOLE 12 4329 0 0 SEASPAN CORP SHS Y75638109 60 4137 SH SOLE 02 4137 0 0 SEASPAN CORP SHS Y75638109 9231 631815 SH OTHER 02 0 0 631815 SEASPAN CORP SHS Y75638109 178 12206 SH DEFINED 01 12206 0 0 SEATTLE GENETICS INC COM 812578102 3604 175634 SH SOLE 02 175634 0 0 SEATTLE GENETICS INC COM 812578102 5393 262811 SH OTHER 02 0 0 262811 SEATTLE GENETICS INC COM 812578102 652 31750 SH DEFINED 01 31750 0 0 SEI INVESTMENTS CO COM 784117103 2025 89944 SH SOLE 02 89944 0 0 SEI INVESTMENTS CO COM 784117103 75 3324 SH OTHER 02 0 0 3324 SEI INVESTMENTS CO COM 784117103 45 1978 SH OTHER 06 1978 0 0 SEI INVESTMENTS CO COM 784117103 111 4937 SH SOLE 01 4937 0 0 SELECT COMFORT CORP COM 81616X103 103 5742 SH SOLE 02 5742 0 0 SELECT COMFORT CORP COM 81616X103 72 3984 SH OTHER 02 0 0 3984 SELECT MED HLDGS CORP COM 81619Q105 2 186 SH SOLE 02 186 0 0 SELECT MED HLDGS CORP COM 81619Q105 1404 158261 SH OTHER 02 0 0 158261 SELECT MED HLDGS CORP COM 81619Q105 15 1735 SH DEFINED 01 1735 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 16771 500920 SH SOLE 02 500920 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3968 154379 SH SOLE 02 154379 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30926 830456 SH SOLE 02 830456 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123081 8018312 SH SOLE 02 8018312 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 286007 3795719 SH SOLE 02 3795719 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 103571 2575756 SH SOLE 02 2575756 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 53512 1359218 SH SOLE 02 1359218 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 15785 505451 SH SOLE 02 505451 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 16402 461628 SH SOLE 02 461628 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 251988 7092250 SH OTHER 02 0 0 7092250 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 216507 6932674 SH OTHER 02 0 0 6932674 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 69906 1775628 SH OTHER 02 0 0 1775628 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 155489 3866934 SH OTHER 02 0 0 3866934 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 239098 3173163 SH OTHER 02 0 0 3173163 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 138181 9002025 SH OTHER 02 0 0 9002025 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234361 6293268 SH OTHER 02 0 0 6293268 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 100415 3907205 SH OTHER 02 0 0 3907205 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 110450 3298996 SH OTHER 02 0 0 3298996 SELECT SECTOR SPDR TR OPTIONS 81369Y886 9793 292500 SH PUT SOLE 02 292500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 79156 3080000 SH PUT SOLE 02 3080000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 203397 5461800 SH PUT SOLE 02 5461800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 91363 5952000 SH PUT SOLE 02 5952000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 146857 1949000 SH PUT SOLE 02 1949000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 106557 2650000 SH PUT SOLE 02 2650000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 13984 355200 SH PUT SOLE 02 355200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 39597 1267900 SH PUT SOLE 02 1267900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 12436 350000 SH PUT SOLE 02 350000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 226 3000 SH PUT OTHER 02 0 0 3000 SELECT SECTOR SPDR TR OPTIONS 81369Y605 77 5000 SH PUT OTHER 02 0 0 5000 SELECT SECTOR SPDR TR OPTIONS 81369Y605 12280 800000 SH CALL SOLE 02 800000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 65027 863000 SH CALL SOLE 02 863000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 6032 150000 SH CALL SOLE 02 150000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 6885 267900 SH CALL SOLE 02 267900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 66473 1785000 SH CALL SOLE 02 1785000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 36185 919100 SH CALL SOLE 02 919100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 32026 1025500 SH CALL SOLE 02 1025500 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 3 96 SH OTHER 06 96 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 98 2500 SH OTHER 06 2500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 343 4550 SH OTHER 06 4550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1078 70224 SH OTHER 06 70224 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 933 26268 SH SOLE 12 26268 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 66 1959 SH SOLE 12 1959 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 3244 96900 SH PUT SOLE 12 96900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 663 25800 SH PUT SOLE 12 25800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 503 12500 SH PUT SOLE 12 12500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 16827 223318 SH PUT SOLE 12 223318 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1817 48800 SH PUT SOLE 12 48800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2046 133314 SH PUT SOLE 12 133314 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 5059 142400 SH PUT SOLE 12 142400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 2249 72000 SH PUT SOLE 12 72000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 3429 87100 SH PUT SOLE 12 87100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 3567 100400 SH CALL SOLE 12 100400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2543 64600 SH CALL SOLE 12 64600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 13899 184460 SH CALL SOLE 12 184460 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2640 172002 SH CALL SOLE 12 172002 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 495 12317 SH CALL SOLE 12 12317 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 2714 86900 SH CALL SOLE 12 86900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 4532 121700 SH CALL SOLE 12 121700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 1266 37800 SH CALL SOLE 12 37800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 329 12800 SH CALL SOLE 12 12800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 119 1580 SH SOLE 26 1580 0 0 SELECTIVE INS GROUP INC COM 816300107 591 36313 SH SOLE 02 36313 0 0 SELECTIVE INS GROUP INC COM 816300107 124 7619 SH OTHER 02 0 0 7619 SELECTIVE INS GROUP INC COM 816300107 98 6049 SH SOLE 01 6049 0 0 SELECTIVE INS GROUP INC COM 816300107 216 13253 SH DEFINED 01 13253 0 0 SEMGROUP CORP CL A 81663A105 0 11 SH DEFINED 11 0 0 SEMGROUP CORP CL A 81663A105 16279 634147 SH SOLE 02 634147 0 0 SEMGROUP CORP CL A 81663A105 5 184 SH OTHER 06 184 0 0 SEMGROUP CORP CL A 81663A105 104 4047 SH SOLE 01 4047 0 0 SEMGROUP CORP CL A 81663A105 1 25 SH DEFINED 01 25 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13349 391692 SH SOLE 02 391692 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 240 7033 SH OTHER 02 0 0 7033 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 62 SH OTHER 06 62 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 1779 52200 SH PUT SOLE 12 52200 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 3636 106701 SH CALL SOLE 12 106701 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 9 2139 SH SOLE 02 2139 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 8 2000 SH OTHER 02 0 0 2000 SEMILEDS CORP COM 816645105 67 10386 SH SOLE 02 10386 0 0 SEMILEDS CORP COM 816645105 50 7700 SH OTHER 02 0 0 7700 SEMPRA ENERGY COM 816851109 5314 100485 SH SOLE 02 100485 0 0 SEMPRA ENERGY COM 816851109 1813 34276 SH OTHER 02 0 0 34276 SEMPRA ENERGY COM 816851109 785 14847 SH OTHER 06 14847 0 0 SEMPRA ENERGY COM 816851109 622 11763 SH SOLE 01 11763 0 0 SEMPRA ENERGY OPTIONS 816851109 48 910 SH PUT SOLE 12 910 0 0 SEMPRA ENERGY OPTIONS 816851109 122 2300 SH CALL SOLE 12 2300 0 0 SEMTECH CORP COM 816850101 138 5055 SH SOLE 02 5055 0 0 SEMTECH CORP COM 816850101 20 722 SH OTHER 02 0 0 722 SENECA FOODS CORP NEW CL A 817070501 18 698 SH SOLE 02 698 0 0 SENECA FOODS CORP NEW CL A 817070501 268 10491 SH OTHER 02 0 0 10491 SENECA FOODS CORP NEW CL A 817070501 13 493 SH DEFINED 01 493 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7090 302846 SH SOLE 02 302846 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31073 1327349 SH OTHER 02 0 0 1327349 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 459 SH OTHER 06 459 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 450 19219 SH DEFINED 01 19219 0 0 SENOMYX INC COM 81724Q107 9 1807 SH SOLE 02 1807 0 0 SENOMYX INC COM 81724Q107 33 6452 SH OTHER 02 0 0 6452 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 9 231 SH SOLE 02 231 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1724 45784 SH OTHER 02 0 0 45784 SENSATA TECHNOLOGIES HLDG BV OPTIONS N7902X106 3532 93800 SH PUT SOLE 02 93800 0 0 SENSATA TECHNOLOGIES HLDG BV OPTIONS N7902X106 377 10000 SH CALL SOLE 02 10000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 19 507 SH OTHER 06 507 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 137 3629 SH DEFINED 01 3629 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 299 8057 SH SOLE 02 8057 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 912 SH OTHER 02 0 0 912 SEQUANS COMMUNICATIONS S A SPONSORED ADS817323108 0 15 SH DEFINED 15 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS817323108 1 100 SH SOLE 02 100 0 0 SEQUENOM INC COM NEW 817337405 1846 244569 SH SOLE 02 244569 0 0 SEQUENOM INC COM NEW 817337405 0 12 SH OTHER 02 0 0 12 SEQUENOM INC OPTIONS 817337405 3012 398900 SH PUT SOLE 02 398900 0 0 SEQUENOM INC OPTIONS 817337405 3012 398900 SH CALL SOLE 02 398900 0 0 SEQUENOM INC COM NEW 817337405 47 6203 SH SOLE 01 6203 0 0 SEQUENOM INC COM NEW 817337405 18 2351 SH SOLE 12 2351 0 0 SEQUENOM INC OPTIONS 817337405 9 1200 SH PUT SOLE 12 1200 0 0 SEQUENOM INC OPTIONS 817337405 42 5500 SH CALL SOLE 12 5500 0 0 SERVICE CORP INTL COM 817565104 1363 116700 SH SOLE 02 116700 0 0 SERVICE CORP INTL COM 817565104 2031 173913 SH OTHER 02 0 0 173913 SERVICE CORP INTL COM 817565104 218 18687 SH SOLE 01 18687 0 0 SERVICESOURCE INTL LLC COM 81763U100 10 445 SH SOLE 02 445 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 16 5000 SH OTHER 02 0 0 5000 SFN GROUP INC COM 784153108 96 10586 SH SOLE 02 10586 0 0 SHANDA GAMES LTD SP ADR REPTG 81941U105 6 899 SH SOLE 02 899 0 0 SHANGPHARMA CORP SPONSORED ADR81943P104 194 18500 SH SOLE 02 18500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2055 90000 SH SOLE 02 90000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 662 28990 SH OTHER 02 0 0 28990 SHAW GROUP INC COM 820280105 1905 63055 SH SOLE 02 63055 0 0 SHAW GROUP INC COM 820280105 3006 99511 SH OTHER 02 0 0 99511 SHAW GROUP INC COM 820280105 1565 51791 SH OTHER 06 51791 0 0 SHAW GROUP INC COM 820280105 96 3180 SH SOLE 01 3180 0 0 SHAW GROUP INC COM 820280105 58 1927 SH DEFINED 01 1927 0 0 SHAW GROUP INC COM 820280105 84 2783 SH SOLE 12 2783 0 0 SHAW GROUP INC OPTIONS 820280105 384 12700 SH PUT SOLE 12 12700 0 0 SHAW GROUP INC OPTIONS 820280105 112 3700 SH CALL SOLE 12 3700 0 0 SHELTON GTR CHINA FD SH BEN INT 823014105 14 1800 SH OTHER 02 0 0 1800 SHENANDOAH TELECOMMUNICATION COM 82312B106 30 1767 SH SOLE 02 1767 0 0 SHERWIN WILLIAMS CO COM 824348106 2134 25443 SH SOLE 02 25443 0 0 SHERWIN WILLIAMS CO COM 824348106 3189 38027 SH OTHER 02 0 0 38027 SHERWIN WILLIAMS CO COM 824348106 256 3053 SH OTHER 06 3053 0 0 SHERWIN WILLIAMS CO COM 824348106 388 4625 SH SOLE 01 4625 0 0 SHILOH INDS INC COM 824543102 4 411 SH SOLE 02 411 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 17 180 SH SOLE 02 180 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 693 7221 SH OTHER 02 0 0 7221 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 148 1545 SH DEFINED 01 1545 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 65 3606 SH SOLE 02 3606 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 69 3856 SH OTHER 02 0 0 3856 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 28 SH OTHER 06 28 0 0 SHIRE PLC SPONSORED ADR82481R106 34 363 SH SOLE 02 363 0 0 SHIRE PLC SPONSORED ADR82481R106 1862 19767 SH OTHER 02 0 0 19767 SHOE CARNIVAL INC COM 824889109 52 1722 SH SOLE 02 1722 0 0 SHORETEL INC COM 825211105 56 5465 SH SOLE 02 5465 0 0 SHORETEL INC COM 825211105 153 15000 SH OTHER 02 0 0 15000 SHORETEL INC COM 825211105 4 362 SH DEFINED 01 362 0 0 SHUFFLE MASTER INC COM 825549108 574 61318 SH SOLE 02 61318 0 0 SHUFFLE MASTER INC COM 825549108 0 22 SH OTHER 02 0 0 22 SHUFFLE MASTER INC COM 825549108 13 1360 SH DEFINED 01 1360 0 0 SHUTTERFLY INC COM 82568P304 28 491 SH SOLE 02 491 0 0 SHUTTERFLY INC COM 82568P304 26 447 SH OTHER 02 0 0 447 SHUTTERFLY INC COM 82568P304 24 418 SH DEFINED 01 418 0 0 SIEMENS A G SPONSORED ADR826197501 2 16 SH SOLE 02 16 0 0 SIEMENS A G SPONSORED ADR826197501 10804 78556 SH OTHER 02 0 0 78556 SIERRA BANCORP COM 82620P102 6 519 SH SOLE 02 519 0 0 SIERRA WIRELESS INC COM 826516106 26 2200 SH SOLE 02 2200 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 9 2025 SH OTHER 02 0 0 2025 SIGA TECHNOLOGIES INC COM 826917106 152 15582 SH SOLE 02 15582 0 0 SIGMA ALDRICH CORP COM 826552101 688 9375 SH SOLE 02 9375 0 0 SIGMA ALDRICH CORP COM 826552101 1661 22630 SH OTHER 02 0 0 22630 SIGMA ALDRICH CORP COM 826552101 277 3780 SH SOLE 01 3780 0 0 SIGMA DESIGNS INC COM 826565103 78 10220 SH SOLE 02 10220 0 0 SIGMA DESIGNS INC COM 826565103 8 1007 SH OTHER 02 0 0 1007 SIGNATURE BK NEW YORK N Y COM 82669G104 192 3364 SH SOLE 02 3364 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 526 9202 SH OTHER 02 0 0 9202 SIGNET JEWELERS LIMITED SHS G81276100 5838 124726 SH SOLE 02 124726 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21 440 SH OTHER 02 0 0 440 SIGNET JEWELERS LIMITED SHS G81276100 5418 115740 SH OTHER 06 115740 0 0 SIGNET JEWELERS LIMITED SHS G81276100 226 4832 SH SOLE 01 4832 0 0 SILGAN HOLDINGS INC COM 827048109 780 19039 SH SOLE 02 19039 0 0 SILGAN HOLDINGS INC COM 827048109 1096 26747 SH OTHER 02 0 0 26747 SILGAN HOLDINGS INC COM 827048109 252 6140 SH SOLE 01 6140 0 0 SILICOM LTD ORD M84116108 10 500 SH SOLE 02 500 0 0 SILICOM LTD ORD M84116108 270 13506 SH OTHER 02 0 0 13506 SILICON GRAPHICS INTL CORP COM 82706L108 24 1391 SH SOLE 02 1391 0 0 SILICON IMAGE INC COM 82705T102 129 19934 SH SOLE 02 19934 0 0 SILICON IMAGE INC COM 82705T102 20 3120 SH DEFINED 01 3120 0 0 SILICON LABORATORIES INC COM 826919102 398 9643 SH SOLE 02 9643 0 0 SILICON LABORATORIES INC COM 826919102 26 636 SH OTHER 02 0 0 636 SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108 78 7300 SH SOLE 02 7300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 42 6830 SH SOLE 02 6830 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 168 26985 SH OTHER 02 0 0 26985 SILVER STD RES INC COM 82823L106 29 1100 SH SOLE 02 1100 0 0 SILVER STD RES INC COM 82823L106 1 50 SH OTHER 02 0 0 50 SILVER STD RES INC COM 82823L106 31 1168 SH OTHER 06 1168 0 0 SILVER STD RES INC COM 82823L106 18 678 SH SOLE 12 678 0 0 SILVER STD RES INC OPTIONS 82823L106 267 10000 SH PUT SOLE 12 10000 0 0 SILVER STD RES INC OPTIONS 82823L106 131 4901 SH CALL SOLE 12 4901 0 0 SILVER WHEATON CORP COM 828336107 1702 51575 SH SOLE 02 51575 0 0 SILVER WHEATON CORP COM 828336107 24117 730812 SH OTHER 02 0 0 730812 SILVER WHEATON CORP COM 828336107 3124 94679 SH OTHER 06 94679 0 0 SILVER WHEATON CORP OPTIONS 828336107 1584 48000 SH CALL OTHER 06 48000 0 0 SILVER WHEATON CORP COM 828336107 4140 125447 SH SOLE 12 125447 0 0 SILVER WHEATON CORP OPTIONS 828336107 9101 275800 SH PUT SOLE 12 275800 0 0 SILVER WHEATON CORP OPTIONS 828336107 7320 221804 SH CALL SOLE 12 221804 0 0 SILVERCORP METALS INC COM 82835P103 2 175 SH OTHER 02 0 0 175 SILVERCORP METALS INC COM 82835P103 200 21322 SH SOLE 12 21322 0 0 SILVERCORP METALS INC OPTIONS 82835P103 278 29614 SH PUT SOLE 12 29614 0 0 SILVERCORP METALS INC OPTIONS 82835P103 129 13702 SH CALL SOLE 12 13702 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 53 5400 SH SOLE 02 5400 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 5 493 SH OTHER 02 0 0 493 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 41 1610 SH SOLE 02 1610 0 0 SIMON PPTY GROUP INC NEW COM 828806109 69856 601011 SH SOLE 02 601011 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21995 189236 SH OTHER 02 0 0 189236 SIMON PPTY GROUP INC NEW COM 828806109 210 1806 SH OTHER 06 1806 0 0 SIMON PPTY GROUP INC NEW COM 828806109 125 1076 SH SOLE 01 1076 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 211 7058 SH SOLE 02 7058 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 295 SH OTHER 02 0 0 295 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 46 2400 SH SOLE 02 2400 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 18 925 SH OTHER 02 0 0 925 SINA CORP ORD G81477104 522 5012 SH SOLE 02 5012 0 0 SINA CORP ORD G81477104 3721 35745 SH OTHER 02 0 0 35745 SINA CORP OPTIONS G81477104 24234 232800 SH CALL SOLE 02 232800 0 0 SINA CORP ORD G81477104 2345 22524 SH OTHER 06 22524 0 0 SINA CORP OPTIONS G81477104 8276 79500 SH PUT SOLE 12 79500 0 0 SINA CORP OPTIONS G81477104 12752 122500 SH CALL SOLE 12 122500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 23327 2124541 SH SOLE 02 2124541 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 25 2319 SH DEFINED 01 2319 0 0 SINO CLEAN ENERGY INC OPTIONS 82936G200 1 1000 SH CALL SOLE 12 1000 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 20 4300 SH SOLE 02 4300 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 54 1226 SH SOLE 02 1226 0 0 SINOTECH ENERGY LTD SPONSORED ADS829359108 1 190 SH SOLE 02 190 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1 308 SH SOLE 02 308 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%1082966UAD5 2 2000 PRN OTHER 02 0 0 2000 SIRIUS XM RADIO INC COM 82967N108 1282 585614 SH SOLE 02 585614 0 0 SIRIUS XM RADIO INC COM 82967N108 1093 499226 SH OTHER 02 0 0 499226 SIRIUS XM RADIO INC OPTIONS 82967N108 271 123552 SH PUT SOLE 12 123552 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 313 142750 SH CALL SOLE 12 142750 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 574 10811 SH SOLE 02 10811 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9182 172921 SH OTHER 02 0 0 172921 SIRONA DENTAL SYSTEMS INC COM 82966C103 49 931 SH SOLE 01 931 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 88 1666 SH DEFINED 01 1666 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 144 3843 SH SOLE 02 3843 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 36 SH OTHER 02 0 0 36 SJW CORP COM 784305104 12 498 SH SOLE 02 498 0 0 SJW CORP COM 784305104 15 600 SH OTHER 02 0 0 600 SJW CORP COM 784305104 252 10382 SH OTHER 06 10382 0 0 SJW CORP COM 784305104 25 1015 SH DEFINED 01 1015 0 0 SK TELECOM LTD SPONSORED ADR78440P108 1031 55153 SH SOLE 02 55153 0 0 SK TELECOM LTD SPONSORED ADR78440P108 177 9461 SH OTHER 02 0 0 9461 SK TELECOM LTD SPONSORED ADR78440P108 19 1015 SH OTHER 06 1015 0 0 SK TELECOM LTD SPONSORED ADR78440P108 104 5536 SH DEFINED 01 5536 0 0 SKECHERS U S A INC CL A 830566105 765 52841 SH SOLE 02 52841 0 0 SKECHERS U S A INC CL A 830566105 230 15908 SH OTHER 02 0 0 15908 SKECHERS U S A INC CL A 830566105 55 3811 SH SOLE 01 3811 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 126 13306 SH SOLE 02 13306 0 0 SKYLINE CORP COM 830830105 6 359 SH SOLE 02 359 0 0 SKYWEST INC COM 830879102 3325 220763 SH SOLE 02 220763 0 0 SKYWEST INC COM 830879102 47 3144 SH OTHER 02 0 0 3144 SKYWORKS SOLUTIONS INC COM 83088M102 1040 45265 SH SOLE 02 45265 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 258 11222 SH OTHER 02 0 0 11222 SKYWORKS SOLUTIONS INC COM 83088M102 7 293 SH OTHER 06 293 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39 1683 SH SOLE 01 1683 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 229 SH DEFINED 01 229 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 947 41202 SH PUT SOLE 12 41202 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 1030 44800 SH CALL SOLE 12 44800 0 0 SL GREEN RLTY CORP COM 78440X101 14695 177329 SH SOLE 02 177329 0 0 SL GREEN RLTY CORP COM 78440X101 2846 34340 SH OTHER 02 0 0 34340 SL GREEN RLTY CORP COM 78440X101 281 3396 SH DEFINED 01 3396 0 0 SLM CORP COM 78442P106 2535 150783 SH SOLE 02 150783 0 0 SLM CORP COM 78442P106 125 7457 SH OTHER 02 0 0 7457 SLM CORP OPTIONS 78442P106 3950 235000 SH PUT SOLE 02 235000 0 0 SLM CORP COM 78442P106 9 560 SH OTHER 06 560 0 0 SLM CORP COM 78442P106 65 3868 SH SOLE 01 3868 0 0 SLM CORP OPTIONS 78442P106 2 100 SH PUT SOLE 12 100 0 0 SLM CORP OPTIONS 78442P106 7 400 SH CALL SOLE 12 400 0 0 SM ENERGY CO COM 78454L100 6792 92427 SH SOLE 02 92427 0 0 SM ENERGY CO COM 78454L100 4878 66391 SH OTHER 02 0 0 66391 SM ENERGY CO COM 78454L100 7 92 SH OTHER 06 92 0 0 SM ENERGY CO COM 78454L100 84 1142 SH SOLE 01 1142 0 0 SM ENERGY CO COM 78454L100 281 3826 SH DEFINED 01 3826 0 0 SMART BALANCE INC COM 83169Y108 15 2850 SH SOLE 02 2850 0 0 SMART BALANCE INC COM 83169Y108 5 876 SH OTHER 02 0 0 876 SMART BALANCE INC COM 83169Y108 8 1486 SH DEFINED 01 1486 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 129 14034 SH SOLE 02 14034 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 2872 313545 SH OTHER 06 313545 0 0 SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 53 9250 SH SOLE 02 9250 0 0 SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 3 525 SH OTHER 02 0 0 525 SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 6 1065 SH DEFINED 01 1065 0 0 SMARTHEAT INC COM 83172F104 1 574 SH SOLE 02 574 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 60 1100 SH SOLE 02 1100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 798 14739 SH OTHER 02 0 0 14739 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 137 2529 SH DEFINED 01 2529 0 0 SMITH & WESSON HLDG CORP COM 831756101 18 5955 SH SOLE 02 5955 0 0 SMITH & WESSON HLDG CORP COM 831756101 8 2600 SH OTHER 02 0 0 2600 SMITH A O COM 831865209 749 17708 SH SOLE 02 17708 0 0 SMITH A O COM 831865209 722 17079 SH OTHER 02 0 0 17079 SMITH A O COM 831865209 120 2837 SH SOLE 01 2837 0 0 SMITH MICRO SOFTWARE INC COM 832154108 69 16363 SH SOLE 02 16363 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1 230 SH OTHER 02 0 0 230 SMITHFIELD FOODS INC COM 832248108 2963 135462 SH SOLE 02 135462 0 0 SMITHFIELD FOODS INC COM 832248108 380 17386 SH OTHER 02 0 0 17386 SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 6469 5500000 PRN SOLE 02 5500000 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 7 6000 PRN OTHER 02 0 0 6000 SMITHFIELD FOODS INC OPTIONS 832248108 109 5000 SH PUT SOLE 02 5000 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 7889 360700 SH CALL SOLE 02 360700 0 0 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SER 833635105 3021 46673 SH OTHER 02 0 0 46673 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 3192 49318 SH OTHER 06 49318 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 103 1700 SH SOLE 02 1700 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 50 SH OTHER 02 0 0 50 SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 1421 28051 SH SOLE 02 28051 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 4 75 SH OTHER 02 0 0 75 SOHU COM INC COM 83408W103 636 8797 SH SOLE 02 8797 0 0 SOHU COM INC COM 83408W103 3251 44978 SH OTHER 02 0 0 44978 SOHU COM INC COM 83408W103 218 3023 SH OTHER 06 3023 0 0 SOHU COM INC COM 83408W103 37 515 SH DEFINED 01 515 0 0 SOHU COM INC OPTIONS 83408W103 1496 20700 SH PUT SOLE 12 20700 0 0 SOHU COM INC OPTIONS 83408W103 2435 33700 SH CALL SOLE 12 33700 0 0 SOLAR CAP LTD COM 83413U100 119 4829 SH SOLE 02 4829 0 0 SOLAR CAP LTD COM 83413U100 49 2000 SH DEFINED 01 2000 0 0 SOLAR SR CAP LTD COM 83416M105 11 612 SH SOLE 02 612 0 0 SOLARWINDS INC COM 83416B109 61 2324 SH SOLE 02 2324 0 0 SOLARWINDS INC COM 83416B109 480 18346 SH OTHER 02 0 0 18346 SOLAZYME INC COM 83415T101 19 817 SH SOLE 02 817 0 0 SOLAZYME INC COM 83415T101 34 1500 SH OTHER 02 0 0 1500 SOLERA HOLDINGS INC COM 83421A104 314 5316 SH SOLE 02 5316 0 0 SOLERA HOLDINGS INC COM 83421A104 9 154 SH OTHER 02 0 0 154 SOLERA HOLDINGS INC COM 83421A104 25 419 SH OTHER 06 419 0 0 SOLERA HOLDINGS INC COM 83421A104 151 2559 SH DEFINED 01 2559 0 0 SOLTA MED INC COM 83438K103 4 1458 SH SOLE 02 1458 0 0 SOLTA MED INC COM 83438K103 188 68240 SH OTHER 02 0 0 68240 SOLUTIA INC *W EXP 02/27/834376147 0 4 SH SOLE 02 4 0 0 SOLUTIA INC COM NEW 834376501 3279 143498 SH SOLE 02 143498 0 0 SOLUTIA INC *W EXP 02/27/834376147 0 17 SH OTHER 02 0 0 17 SOLUTIA INC COM NEW 834376501 216 9450 SH OTHER 02 0 0 9450 SOLUTIA INC OPTIONS 834376501 4570 200000 SH CALL SOLE 02 200000 0 0 SOLUTIA INC COM NEW 834376501 77 3364 SH SOLE 01 3364 0 0 SOLUTIA INC COM NEW 834376501 211 9255 SH DEFINED 01 9255 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 9 4447 SH SOLE 02 4447 0 0 SONDE RES CORP COM 835426107 6 2000 SH SOLE 02 2000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 49 3345 SH SOLE 02 3345 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8550 583633 SH OTHER 02 0 0 583633 SONIC AUTOMOTIVE INC NOTE 5.000%1083545GAQ5 198 150000 PRN SOLE 02 150000 0 0 SONIC CORP COM 835451105 350 32945 SH SOLE 02 32945 0 0 SONIC CORP COM 835451105 30 2822 SH OTHER 02 0 0 2822 SONOCO PRODS CO COM 835495102 1482 41690 SH SOLE 02 41690 0 0 SONOCO PRODS CO COM 835495102 7907 222484 SH OTHER 02 0 0 222484 SONOCO PRODS CO COM 835495102 50 1401 SH OTHER 06 1401 0 0 SONOCO PRODS CO COM 835495102 250 7039 SH SOLE 01 7039 0 0 SONOSITE INC COM 83568G104 11 300 SH SOLE 02 300 0 0 SONUS NETWORKS INC COM 835916107 31 9637 SH SOLE 02 9637 0 0 SONUS NETWORKS INC COM 835916107 32 9730 SH OTHER 02 0 0 9730 SONY CORP ADR NEW 835699307 33 1265 SH SOLE 02 1265 0 0 SONY CORP ADR NEW 835699307 2081 78852 SH OTHER 02 0 0 78852 SONY CORP ADR NEW 835699307 2 75 SH OTHER 06 75 0 0 SORL AUTO PTS INC COM 78461U101 44 9700 SH SOLE 02 9700 0 0 SOTHEBYS COM 835898107 668 15365 SH SOLE 02 15365 0 0 SOTHEBYS COM 835898107 674 15484 SH OTHER 02 0 0 15484 SOTHEBYS COM 835898107 829 19048 SH OTHER 06 19048 0 0 SOTHEBYS COM 835898107 23769 546408 SH SOLE 01 546408 0 0 SOURCE CAP INC COM 836144105 2095 36484 SH OTHER 02 0 0 36484 SOURCEFIRE INC COM 83616T108 705 23709 SH SOLE 02 23709 0 0 SOURCEFIRE INC COM 83616T108 5 170 SH OTHER 02 0 0 170 SOURCEFIRE INC OPTIONS 83616T108 906 30500 SH CALL SOLE 02 30500 0 0 SOUTH JERSEY INDS INC COM 838518108 886 16319 SH SOLE 02 16319 0 0 SOUTH JERSEY INDS INC COM 838518108 128 2349 SH OTHER 02 0 0 2349 SOUTHERN CO COM 842587107 8591 212742 SH SOLE 02 212742 0 0 SOUTHERN CO COM 842587107 104535 2588772 SH OTHER 02 0 0 2588772 SOUTHERN CO COM 842587107 332 8212 SH OTHER 06 8212 0 0 SOUTHERN CO COM 842587107 1450 35910 SH SOLE 01 35910 0 0 SOUTHERN CO COM 842587107 38 952 SH SOLE 12 952 0 0 SOUTHERN CO OPTIONS 842587107 4 100 SH PUT SOLE 12 100 0 0 SOUTHERN CO OPTIONS 842587107 44 1100 SH CALL SOLE 12 1100 0 0 SOUTHERN COPPER CORP COM 84265V105 3 94 SH DEFINED 94 0 0 SOUTHERN COPPER CORP COM 84265V105 2818 85726 SH SOLE 02 85726 0 0 SOUTHERN COPPER CORP COM 84265V105 37638 1145071 SH OTHER 02 0 0 1145071 SOUTHERN COPPER CORP COM 84265V105 865 26311 SH OTHER 06 26311 0 0 SOUTHERN COPPER CORP COM 84265V105 111 3383 SH SOLE 01 3383 0 0 SOUTHERN COPPER CORP COM 84265V105 710 21615 SH SOLE 12 21615 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 753 22900 SH PUT SOLE 12 22900 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 322 9800 SH CALL SOLE 12 9800 0 0 SOUTHERN UN CO NEW COM 844030106 1412 35179 SH SOLE 02 35179 0 0 SOUTHERN UN CO NEW COM 844030106 547 13623 SH OTHER 02 0 0 13623 SOUTHERN UN CO NEW COM 844030106 38 934 SH OTHER 06 934 0 0 SOUTHERN UN CO NEW COM 844030106 1427 35546 SH SOLE 01 35546 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 29 1479 SH SOLE 02 1479 0 0 SOUTHWEST AIRLS CO COM 844741108 46 4018 SH DEFINED 4018 0 0 SOUTHWEST AIRLS CO COM 844741108 5224 457450 SH SOLE 02 457450 0 0 SOUTHWEST AIRLS CO COM 844741108 6261 548257 SH OTHER 02 0 0 548257 SOUTHWEST AIRLS CO COM 844741108 1442 126287 SH OTHER 06 126287 0 0 SOUTHWEST AIRLS CO COM 844741108 523 45785 SH SOLE 01 45785 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 132 13531 SH SOLE 02 13531 0 0 SOUTHWEST GAS CORP COM 844895102 1972 51086 SH SOLE 02 51086 0 0 SOUTHWEST GAS CORP COM 844895102 11 277 SH OTHER 02 0 0 277 SOUTHWEST GAS CORP COM 844895102 9 226 SH OTHER 06 226 0 0 SOUTHWEST GAS CORP COM 844895102 152 3931 SH SOLE 01 3931 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8726 203506 SH SOLE 02 203506 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2929 68316 SH OTHER 02 0 0 68316 SOUTHWESTERN ENERGY CO OPTIONS 845467109 7761 181000 SH PUT SOLE 02 181000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 150 3490 SH SOLE 01 3490 0 0 SOUTHWESTERN ENERGY CO COM 845467109 235 5481 SH SOLE 12 5481 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 656 15301 SH PUT SOLE 12 15301 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 304 7100 SH CALL SOLE 12 7100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2344 57162 SH SOLE 02 57162 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1589 38752 SH OTHER 02 0 0 38752 SOVRAN SELF STORAGE INC COM 84610H108 2 60 SH DEFINED 01 60 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 1 2000 SH OTHER 02 0 0 2000 SPANSION INC COM CL A NEW 84649R200 44 2306 SH SOLE 02 2306 0 0 SPARTAN MTRS INC COM 846819100 72 13306 SH SOLE 02 13306 0 0 SPARTAN STORES INC COM 846822104 55 2802 SH SOLE 02 2802 0 0 SPARTAN STORES INC NOTE 3.375% 5846822AE4 7 7000 PRN OTHER 02 0 0 7000 SPARTECH CORP COM NEW 847220209 27 4448 SH SOLE 02 4448 0 0 SPARTECH CORP COM NEW 847220209 12 1900 SH DEFINED 01 1900 0 0 SPARTON CORP COM 847235108 0 9 SH DEFINED 9 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 200424 1618541 SH SOLE 02 1618541 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 59100 477264 SH OTHER 02 0 0 477264 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 29719 240000 SH PUT SOLE 02 240000 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 26004 210000 SH CALL SOLE 02 210000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2174 17558 SH DEFINED 01 17558 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 476 3848 SH SOLE 12 3848 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 32419 261800 SH PUT SOLE 12 261800 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 28989 234103 SH CALL SOLE 12 234103 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 170617 1168604 SH SOLE 02 1168604 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 658764 4512052 SH OTHER 02 0 0 4512052 SPDR GOLD TRUST OPTIONS 78463V107 269795 1847900 SH PUT SOLE 02 1847900 0 0 SPDR GOLD TRUST OPTIONS 78463V107 11534 79000 SH PUT OTHER 02 0 0 79000 SPDR GOLD TRUST OPTIONS 78463V107 735743 5039300 SH CALL SOLE 02 5039300 0 0 SPDR GOLD TRUST OPTIONS 78463V107 15 100 SH CALL OTHER 02 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 234 1600 SH OTHER 06 1600 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1362598 9332800 SH PUT OTHER 06 9332800 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1579410 10817800 SH CALL OTHER 06 10817800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15168 103888 SH SOLE 01 103888 0 0 SPDR GOLD TRUST OPTIONS 78463V107 45452 311316 SH PUT SOLE 12 311316 0 0 SPDR GOLD TRUST OPTIONS 78463V107 62640 429039 SH CALL SOLE 12 429039 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 32041 409057 SH OTHER 02 0 0 409057 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 3602 42591 SH OTHER 02 0 0 42591 SPDR INDEX SHS FDS EURO STOXX 5078463X202 1738 42807 SH OTHER 02 0 0 42807 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 30 835 SH OTHER 02 0 0 835 SPDR INDEX SHS FDS INTL FINL ETF78463X699 450 22063 SH OTHER 02 0 0 22063 SPDR INDEX SHS FDS INTL HLTH ETF78463X681 1122 33625 SH OTHER 02 0 0 33625 SPDR INDEX SHS FDS INTL INDS ETF78463X673 3976 135371 SH OTHER 02 0 0 135371 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 1994 64205 SH OTHER 02 0 0 64205 SPDR INDEX SHS FDS INTL TECH ETF78463X657 1031 38313 SH OTHER 02 0 0 38313 SPDR INDEX SHS FDS INTL TELEC ET78463X640 300 11660 SH OTHER 02 0 0 11660 SPDR INDEX SHS FDS INTL UTILT ET78463X632 181 8820 SH OTHER 02 0 0 8820 SPDR INDEX SHS FDS EUROPE ETF 78463X608 8015 155398 SH OTHER 02 0 0 155398 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 5755 157837 SH OTHER 02 0 0 157837 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 2012 33683 SH OTHER 02 0 0 33683 SPDR INDEX SHS FDS S&P EM MKT DI78463X533 3116 56710 SH OTHER 02 0 0 56710 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 1902 25943 SH OTHER 02 0 0 25943 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 23258 866164 SH OTHER 02 0 0 866164 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 5898 185696 SH OTHER 02 0 0 185696 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 13198 326840 SH OTHER 02 0 0 326840 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 1652 38814 SH OTHER 02 0 0 38814 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 5687 164132 SH OTHER 02 0 0 164132 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 3436 78404 SH OTHER 02 0 0 78404 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 1340 17922 SH OTHER 02 0 0 17922 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 9938 357085 SH OTHER 02 0 0 357085 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32381 548547 SH OTHER 02 0 0 548547 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 148 4593 SH OTHER 02 0 0 4593 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 5975 109955 SH OTHER 02 0 0 109955 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 7210 183046 SH OTHER 02 0 0 183046 SPDR INDEX SHS FDS S&P INTL CONS78463X731 2657 84989 SH OTHER 02 0 0 84989 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 2883 88020 SH OTHER 02 0 0 88020 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 155 5378 SH OTHER 02 0 0 5378 SPDR INDEX SHS FDS LATIN AMER ET78463X707 5217 60279 SH OTHER 02 0 0 60279 SPDR INDEX SHS FDS LATIN AMER ET78463X707 8 92 SH DEFINED 01 92 0 0 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 79 2404 SH DEFINED 01 2404 0 0 SPDR INDEX SHS FDS S&P INTL CONS78463X731 25 790 SH DEFINED 01 790 0 0 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 3 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 404 14521 SH DEFINED 01 14521 0 0 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 501 11777 SH DEFINED 01 11777 0 0 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 34 1277 SH DEFINED 01 1277 0 0 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 88 1200 SH DEFINED 01 1200 0 0 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 12 209 SH DEFINED 01 209 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 17 324 SH DEFINED 01 324 0 0 SPDR INDEX SHS FDS INTL INDS ETF78463X673 36 1223 SH DEFINED 01 1223 0 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 22 600 SH DEFINED 01 600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 118588 668287 SH SOLE 02 668287 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 59023 332620 SH OTHER 02 0 0 332620 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 5164 29100 SH OTHER 06 29100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 3572 20130 SH SOLE 01 20130 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 2946 16600 SH PUT SOLE 12 16600 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 11233 63305 SH CALL SOLE 12 63305 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4091 31000 SH SOLE 31000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4260678 32285204 SH SOLE 02 32285204 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 412997 3129473 SH OTHER 02 0 0 3129473 SPDR S&P 500 ETF TR OPTIONS 78462F103 5615495 42551300 SH PUT SOLE 02 42551300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 24744 187500 SH PUT OTHER 02 0 0 187500 SPDR S&P 500 ETF TR OPTIONS 78462F103 1054440 7990000 SH CALL SOLE 02 7990000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26421 200205 SH OTHER 06 200205 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 39591 300000 SH PUT OTHER 06 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46348 351200 SH SOLE 01 351200 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1030261 7806785 SH PUT SOLE 12 7806785 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 700857 5310728 SH CALL SOLE 12 5310728 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 748 5671 SH SOLE 26 5671 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 8615 477036 SH SOLE 02 477036 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2654 36306 SH SOLE 02 36306 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 21372 890885 SH SOLE 02 890885 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 16997 407510 SH SOLE 02 407510 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 282 7958 SH SOLE 02 7958 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 63102 909650 SH SOLE 02 909650 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 100 SH SOLE 02 100 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 300180 5106844 SH SOLE 02 5106844 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 678749 12715423 SH SOLE 02 12715423 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 8681 341100 SH SOLE 02 341100 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1725 25905 SH SOLE 02 25905 0 0 SPDR SERIES TRUST HLTH CR EQUIP78464A581 1834 33248 SH OTHER 02 0 0 33248 SPDR SERIES TRUST BRCLYS AGG ET78464A649 1626 28843 SH OTHER 02 0 0 28843 SPDR SERIES TRUST DJ REIT ETF 78464A607 31251 469227 SH OTHER 02 0 0 469227 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 11435 249353 SH OTHER 02 0 0 249353 SPDR SERIES TRUST BRCLYS INTER 78464A672 17613 295872 SH OTHER 02 0 0 295872 SPDR SERIES TRUST BRCLYS LG TRS78464A664 445 7932 SH OTHER 02 0 0 7932 SPDR SERIES TRUST BARCL CAP TIP78464A656 9149 167160 SH OTHER 02 0 0 167160 SPDR SERIES TRUST S&P TELECOM 78464A540 1512 29327 SH OTHER 02 0 0 29327 SPDR SERIES TRUST S&P TRANSN ET78464A532 969 18262 SH OTHER 02 0 0 18262 SPDR SERIES TRUST BRCLYS INTL E78464A516 74190 1201069 SH OTHER 02 0 0 1201069 SPDR SERIES TRUST S&P 500 VALUE78464A508 5010 74454 SH OTHER 02 0 0 74454 SPDR SERIES TRUST DB INT GVT ET78464A490 37554 606494 SH OTHER 02 0 0 606494 SPDR SERIES TRUST BARC CAPTL ET78464A474 6533 213926 SH OTHER 02 0 0 213926 SPDR SERIES TRUST NUVN BRCLY MU78464A458 41429 1829915 SH OTHER 02 0 0 1829915 SPDR SERIES TRUST NUVN CALI MUN78464A441 1408 63844 SH OTHER 02 0 0 63844 SPDR SERIES TRUST NUVN BR NY MU78464A433 753 33695 SH OTHER 02 0 0 33695 SPDR SERIES TRUST NUVN BR SHT M78464A425 61637 2542789 SH OTHER 02 0 0 2542789 SPDR SERIES TRUST GLB DOW ETF 78464A706 1625 27232 SH OTHER 02 0 0 27232 SPDR SERIES TRUST KBW REGN BK E78464A698 698 27433 SH OTHER 02 0 0 27433 SPDR SERIES TRUST S&P PHARMAC 78464A722 13816 271377 SH OTHER 02 0 0 271377 SPDR SERIES TRUST S&P RETAIL ET78464A714 14244 266843 SH OTHER 02 0 0 266843 SPDR SERIES TRUST OILGAS EQUIP 78464A748 21655 522176 SH OTHER 02 0 0 522176 SPDR SERIES TRUST S&P OILGAS EX78464A730 17948 305335 SH OTHER 02 0 0 305335 SPDR SERIES TRUST S&P DIVID ETF78464A763 64567 1194361 SH OTHER 02 0 0 1194361 SPDR SERIES TRUST S&P METALS MN78464A755 21393 308394 SH OTHER 02 0 0 308394 SPDR SERIES TRUST BRCLYS YLD ET78464A417 164257 4083959 SH OTHER 02 0 0 4083959 SPDR SERIES TRUST S&P 500 GROWT78464A409 5001 83225 SH OTHER 02 0 0 83225 SPDR SERIES TRUST BRCLY EM LOCL78464A391 1763 54721 SH OTHER 02 0 0 54721 SPDR SERIES TRUST CAP MORTG ETF78464A383 3796 139119 SH OTHER 02 0 0 139119 SPDR SERIES TRUST INTR TRM CORP78464A375 6104 183767 SH OTHER 02 0 0 183767 SPDR SERIES TRUST LNG TRM CORP 78464A367 1487 41534 SH OTHER 02 0 0 41534 SPDR SERIES TRUST BRCLYS CAP CO78464A359 27282 657715 SH OTHER 02 0 0 657715 SPDR SERIES TRUST SHRT INTL ETF78464A334 476 12085 SH OTHER 02 0 0 12085 SPDR SERIES TRUST NUVN S&P VRDO78464A318 278 9270 SH OTHER 02 0 0 9270 SPDR SERIES TRUST S&P 600 SMCP 78464A300 1524 21393 SH OTHER 02 0 0 21393 SPDR SERIES TRUST WELLS FG PFD 78464A292 6745 147331 SH OTHER 02 0 0 147331 SPDR SERIES TRUST NUV HGHYLD MU78464A284 62 1250 SH OTHER 02 0 0 1250 SPDR SERIES TRUST BRCLY CP US B78464A276 435 8637 SH OTHER 02 0 0 8637 SPDR SERIES TRUST S&P 600 SMCP 78464A201 6752 55860 SH OTHER 02 0 0 55860 SPDR SERIES TRUST BRCLY INTL CR78464A151 183 5243 SH OTHER 02 0 0 5243 SPDR SERIES TRUST MORGAN TECH E78464A102 5741 87718 SH OTHER 02 0 0 87718 SPDR SERIES TRUST SPDR KBW CAP 78464A771 341 9604 SH OTHER 02 0 0 9604 SPDR SERIES TRUST SPDR KBW INS 78464A789 4925 118082 SH OTHER 02 0 0 118082 SPDR SERIES TRUST SPDR KBW BK E78464A797 32129 1339246 SH OTHER 02 0 0 1339246 SPDR SERIES TRUST S&P 400 MDCP 78464A839 252 4394 SH OTHER 02 0 0 4394 SPDR SERIES TRUST S&P 400 MDCP 78464A821 686 8316 SH OTHER 02 0 0 8316 SPDR SERIES TRUST S&P 600 SML C78464A813 1105 15661 SH OTHER 02 0 0 15661 SPDR SERIES TRUST DJ TTL MKT ET78464A805 36 363 SH OTHER 02 0 0 363 SPDR SERIES TRUST S&P SEMICNDCT78464A862 6151 109837 SH OTHER 02 0 0 109837 SPDR SERIES TRUST DJ LRG CAP ET78464A854 337 5438 SH OTHER 02 0 0 5438 SPDR SERIES TRUST DJ MID CAP ET78464A847 4144 64301 SH OTHER 02 0 0 64301 SPDR SERIES TRUST S&P BIOTECH 78464A870 10557 144403 SH OTHER 02 0 0 144403 SPDR SERIES TRUST S&P HOMEBUILD78464A888 5070 280746 SH OTHER 02 0 0 280746 SPDR SERIES TRUST OPTIONS 78464A797 40783 1700000 SH PUT SOLE 02 1700000 0 0 SPDR SERIES TRUST OPTIONS 78464A755 10572 152400 SH PUT SOLE 02 152400 0 0 SPDR SERIES TRUST OPTIONS 78464A730 23953 407500 SH PUT SOLE 02 407500 0 0 SPDR SERIES TRUST OPTIONS 78464A714 21240 397900 SH PUT SOLE 02 397900 0 0 SPDR SERIES TRUST OPTIONS 78464A698 3818 150000 SH PUT SOLE 02 150000 0 0 SPDR SERIES TRUST OPTIONS 78464A698 3818 150000 SH CALL SOLE 02 150000 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 3 60 SH OTHER 06 60 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 114 1913 SH DEFINED 01 1913 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 29 575 SH DEFINED 01 575 0 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 16284 288769 SH DEFINED 01 288769 0 0 SPDR SERIES TRUST BRCLYS INTER 78464A672 3038 51036 SH DEFINED 01 51036 0 0 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 406 8863 SH DEFINED 01 8863 0 0 SPDR SERIES TRUST BARC CAPTL ET78464A474 658 21561 SH DEFINED 01 21561 0 0 SPDR SERIES TRUST S&P 500 VALUE78464A508 262 3888 SH DEFINED 01 3888 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 3999 64736 SH DEFINED 01 64736 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 11 170 SH DEFINED 01 170 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A201 109 899 SH DEFINED 01 899 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 186 4067 SH DEFINED 01 4067 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A300 17 233 SH DEFINED 01 233 0 0 SPDR SERIES TRUST NUVN S&P VRDO78464A318 60 2000 SH DEFINED 01 2000 0 0 SPDR SERIES TRUST INTR TRM CORP78464A375 28 837 SH DEFINED 01 837 0 0 SPDR SERIES TRUST CAP MORTG ETF78464A383 78 2846 SH DEFINED 01 2846 0 0 SPDR SERIES TRUST S&P 500 GROWT78464A409 342 5689 SH DEFINED 01 5689 0 0 SPDR SERIES TRUST S&P 600 SML C78464A813 6 92 SH DEFINED 01 92 0 0 SPDR SERIES TRUST S&P 400 MDCP 78464A821 3 41 SH DEFINED 01 41 0 0 SPDR SERIES TRUST S&P 400 MDCP 78464A839 17 290 SH DEFINED 01 290 0 0 SPDR SERIES TRUST DJ MID CAP ET78464A847 125 1944 SH DEFINED 01 1944 0 0 SPDR SERIES TRUST DJ LRG CAP ET78464A854 301 4856 SH DEFINED 01 4856 0 0 SPDR SERIES TRUST S&P SEMICNDCT78464A862 225 4015 SH DEFINED 01 4015 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 111 6172 SH SOLE 12 6172 0 0 SPDR SERIES TRUST OPTIONS 78464A888 148 8201 SH PUT SOLE 12 8201 0 0 SPDR SERIES TRUST OPTIONS 78464A755 1491 21500 SH PUT SOLE 12 21500 0 0 SPDR SERIES TRUST OPTIONS 78464A730 1134 19300 SH PUT SOLE 12 19300 0 0 SPDR SERIES TRUST OPTIONS 78464A714 6411 120100 SH PUT SOLE 12 120100 0 0 SPDR SERIES TRUST OPTIONS 78464A714 7527 141000 SH CALL SOLE 12 141000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 2057 35000 SH CALL SOLE 12 35000 0 0 SPDR SERIES TRUST OPTIONS 78464A755 4641 66901 SH CALL SOLE 12 66901 0 0 SPDR SERIES TRUST OPTIONS 78464A888 199 11000 SH CALL SOLE 12 11000 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 1007 SH OTHER 02 0 0 1007 SPECIAL OPPORTUNITIES FD INC COM 84741T104 127 8097 SH DEFINED 01 8097 0 0 SPECTRA ENERGY CORP COM 847560109 5063 184725 SH SOLE 02 184725 0 0 SPECTRA ENERGY CORP COM 847560109 77515 2827990 SH OTHER 02 0 0 2827990 SPECTRA ENERGY CORP COM 847560109 128 4665 SH OTHER 06 4665 0 0 SPECTRA ENERGY CORP COM 847560109 265 9673 SH SOLE 01 9673 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 6 201 SH CALL SOLE 12 201 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 199 6250 SH SOLE 02 6250 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3568 112144 SH OTHER 02 0 0 112144 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH SOLE 01 1 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 17 548 SH DEFINED 01 548 0 0 SPECTRANETICS CORP COM 84760C107 37 5941 SH SOLE 02 5941 0 0 SPECTRANETICS CORP COM 84760C107 4 700 SH OTHER 02 0 0 700 SPECTRUM BRANDS HLDGS INC COM 84763R101 278 8674 SH SOLE 02 8674 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 52 5561 SH SOLE 02 5561 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 2000 SH OTHER 02 0 0 2000 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 19 2000 SH PUT OTHER 02 0 0 2000 SPEEDWAY MOTORSPORTS INC COM 847788106 27 1916 SH SOLE 02 1916 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4 300 SH OTHER 02 0 0 300 SPHERIX INC COM NEW 84842R205 6 2739 SH OTHER 02 0 0 2739 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2307 104849 SH SOLE 02 104849 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3496 158913 SH OTHER 02 0 0 158913 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 172 7840 SH SOLE 01 7840 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 102 4615 SH DEFINED 01 4615 0 0 SPIRIT AIRLS INC COM 848577102 16 1322 SH SOLE 02 1322 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2479 157296 SH SOLE 02 157296 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 184 11671 SH OTHER 02 0 0 11671 SPREADTRUM COMMUNICATIONS IN OPTIONS 849415203 682 43300 SH PUT SOLE 02 43300 0 0 SPREADTRUM COMMUNICATIONS IN OPTIONS 849415203 593 37600 SH CALL SOLE 02 37600 0 0 SPREADTRUM COMMUNICATIONS IN OPTIONS 849415203 25 1614 SH PUT SOLE 12 1614 0 0 SPREADTRUM COMMUNICATIONS IN OPTIONS 849415203 3 173 SH CALL SOLE 12 173 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1 160 SH DEFINED 160 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5986 1110523 SH SOLE 02 1110523 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3804 705711 SH OTHER 02 0 0 705711 SPRINT NEXTEL CORP OPTIONS 852061100 4689 870000 SH CALL SOLE 02 870000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 862 159917 SH OTHER 06 159917 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 967 179443 SH SOLE 01 179443 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 649 120424 SH SOLE 12 120424 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 181 33600 SH PUT SOLE 12 33600 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 249 46200 SH CALL SOLE 12 46200 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13 1000 SH OTHER 02 0 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 107 6750 SH OTHER 02 0 0 6750 SPROTT RESOURCE LENDING CORP COM 85207J100 9 5300 SH SOLE 02 5300 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 3 2000 SH OTHER 02 0 0 2000 SPS COMM INC COM 78463M107 5 306 SH SOLE 02 306 0 0 SPX CORP COM 784635104 1897 22950 SH SOLE 02 22950 0 0 SPX CORP COM 784635104 15761 190678 SH OTHER 02 0 0 190678 SPX CORP COM 784635104 1735 20990 SH OTHER 06 20990 0 0 SPX CORP COM 784635104 278 3361 SH SOLE 01 3361 0 0 SPX CORP COM 784635104 7603 91976 SH SOLE 26 91976 0 0 SRA INTL INC CL A 78464R105 73 2374 SH SOLE 02 2374 0 0 SRA INTL INC CL A 78464R105 4 120 SH OTHER 02 0 0 120 SRA INTL INC CL A 78464R105 2795 90388 SH OTHER 06 90388 0 0 SRS LABS INC COM 78464M106 5 470 SH SOLE 02 470 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 120 6037 SH SOLE 02 6037 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 276 13900 SH DEFINED 01 13900 0 0 ST JOE CO COM 790148100 1724 82721 SH SOLE 02 82721 0 0 ST JOE CO COM 790148100 137 6589 SH OTHER 02 0 0 6589 ST JOE CO OPTIONS 790148100 3289 157800 SH PUT SOLE 02 157800 0 0 ST JOE CO OPTIONS 790148100 125 6000 SH PUT SOLE 12 6000 0 0 ST JOE CO OPTIONS 790148100 188 9000 SH CALL SOLE 12 9000 0 0 ST JUDE MED INC COM 790849103 1566 32846 SH SOLE 02 32846 0 0 ST JUDE MED INC COM 790849103 35110 736365 SH OTHER 02 0 0 736365 ST JUDE MED INC COM 790849103 103 2159 SH OTHER 06 2159 0 0 ST JUDE MED INC COM 790849103 114 2385 SH SOLE 01 2385 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 8 6000 PRN OTHER 02 0 0 6000 STAAR SURGICAL CO COM PAR $0.01852312305 0 30 SH SOLE 02 30 0 0 STAG INDL INC COM 85254J102 1 90 SH DEFINED 90 0 0 STAG INDL INC COM 85254J102 16 1344 SH SOLE 02 1344 0 0 STAG INDL INC COM 85254J102 469 38250 SH OTHER 02 0 0 38250 STAGE STORES INC COM NEW 85254C305 490 29170 SH SOLE 02 29170 0 0 STAGE STORES INC COM NEW 85254C305 225 13366 SH SOLE 01 13366 0 0 STAMPS COM INC COM NEW 852857200 36 2682 SH SOLE 02 2682 0 0 STAMPS COM INC COM NEW 852857200 5 350 SH OTHER 02 0 0 350 STANCORP FINL GROUP INC COM 852891100 1554 36841 SH SOLE 02 36841 0 0 STANCORP FINL GROUP INC COM 852891100 219 5194 SH OTHER 02 0 0 5194 STANCORP FINL GROUP INC COM 852891100 220 5205 SH SOLE 01 5205 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 401 14870 SH SOLE 02 14870 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 10 364 SH OTHER 02 0 0 364 STANDARD MICROSYSTEMS CORP COM 853626109 16 590 SH DEFINED 01 590 0 0 STANDARD MTR PRODS INC COM 853666105 1 52 SH DEFINED 52 0 0 STANDARD MTR PRODS INC COM 853666105 84 5493 SH SOLE 02 5493 0 0 STANDARD MTR PRODS INC COM 853666105 71 4691 SH OTHER 02 0 0 4691 STANDARD MTR PRODS INC COM 853666105 6 414 SH DEFINED 01 414 0 0 STANDARD PAC CORP NEW COM 85375C101 0 31 SH DEFINED 31 0 0 STANDARD PAC CORP NEW COM 85375C101 471 140618 SH SOLE 02 140618 0 0 STANDARD PAC CORP NEW COM 85375C101 3 1000 SH OTHER 02 0 0 1000 STANDARD PAC CORP NEW COM 85375C101 7 2089 SH OTHER 06 2089 0 0 STANDARD PAC CORP NEW COM 85375C101 4088 1220327 SH SOLE 01 1220327 0 0 STANDARD PARKING CORP COM 853790103 39 2457 SH SOLE 02 2457 0 0 STANDARD REGISTER CO COM 853887107 1 440 SH SOLE 02 440 0 0 STANDARD REGISTER CO COM 853887107 0 100 SH OTHER 02 0 0 100 STANDARD REGISTER CO COM 853887107 0 150 SH DEFINED 01 150 0 0 STANDEX INTL CORP COM 854231107 0 4 SH DEFINED 4 0 0 STANDEX INTL CORP COM 854231107 59 1940 SH SOLE 02 1940 0 0 STANDEX INTL CORP COM 854231107 12 400 SH OTHER 02 0 0 400 STANLEY BLACK & DECKER INC COM 854502101 3982 55273 SH SOLE 02 55273 0 0 STANLEY BLACK & DECKER INC COM 854502101 2347 32578 SH OTHER 02 0 0 32578 STANLEY BLACK & DECKER INC COM 854502101 144 2005 SH OTHER 06 2005 0 0 STANLEY BLACK & DECKER INC COM 854502101 38495 534280 SH SOLE 01 534280 0 0 STANLEY BLACK & DECKER INC COM 854502101 1904 26432 SH DEFINED 01 26432 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 951 13200 SH PUT SOLE 12 13200 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 1463 20300 SH CALL SOLE 12 20300 0 0 STANLEY WKS FRNT 5/1 854616AM1 7 6000 PRN SOLE 02 6000 0 0 STANLEY WKS FRNT 5/1 854616AM1 1 1000 PRN OTHER 02 0 0 1000 STANTEC INC COM 85472N109 144 4959 SH OTHER 06 4959 0 0 STAPLES INC COM 855030102 7241 458291 SH SOLE 02 458291 0 0 STAPLES INC COM 855030102 3501 221571 SH OTHER 02 0 0 221571 STAPLES INC COM 855030102 1370 86724 SH OTHER 06 86724 0 0 STAPLES INC COM 855030102 528 33392 SH SOLE 01 33392 0 0 STAPLES INC OPTIONS 855030102 2 100 SH PUT SOLE 12 100 0 0 STAR BULK CARRIERS CORP COM Y8162K105 0 107 SH OTHER 02 0 0 107 STAR SCIENTIFIC INC COM 85517P101 44 9830 SH SOLE 02 9830 0 0 STAR SCIENTIFIC INC COM 85517P101 71 15800 SH OTHER 02 0 0 15800 STAR SCIENTIFIC INC OPTIONS 85517P101 225 50000 SH CALL SOLE 02 50000 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 339 75402 SH PUT SOLE 12 75402 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 659 146400 SH CALL SOLE 12 146400 0 0 STARBUCKS CORP COM 855244109 7022 177823 SH SOLE 02 177823 0 0 STARBUCKS CORP COM 855244109 13322 337362 SH OTHER 02 0 0 337362 STARBUCKS CORP COM 855244109 18 446 SH OTHER 06 446 0 0 STARBUCKS CORP COM 855244109 873 22110 SH SOLE 01 22110 0 0 STARBUCKS CORP OPTIONS 855244109 6204 157100 SH PUT SOLE 12 157100 0 0 STARBUCKS CORP OPTIONS 855244109 8052 203900 SH CALL SOLE 12 203900 0 0 STARTEK INC COM 85569C107 10 2927 SH SOLE 02 2927 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3039 54230 SH SOLE 02 54230 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26151 466644 SH OTHER 02 0 0 466644 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 189 3364 SH OTHER 06 3364 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 351 6269 SH SOLE 01 6269 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 22 401 SH CALL SOLE 12 401 0 0 STARWOOD PPTY TR INC COM 85571B105 8659 422208 SH SOLE 02 422208 0 0 STARWOOD PPTY TR INC COM 85571B105 37962 1850886 SH OTHER 02 0 0 1850886 STARWOOD PPTY TR INC COM 85571B105 566 27606 SH DEFINED 01 27606 0 0 STATE AUTO FINL CORP COM 855707105 9 515 SH SOLE 02 515 0 0 STATE AUTO FINL CORP COM 855707105 4 237 SH DEFINED 01 237 0 0 STATE BANCORP INC N.Y COM 855716106 7 532 SH SOLE 02 532 0 0 STATE BK FINL CORP COM 856190103 5496 335720 SH SOLE 02 335720 0 0 STATE STR CORP COM 857477103 8699 192925 SH SOLE 02 192925 0 0 STATE STR CORP COM 857477103 1874 41557 SH OTHER 02 0 0 41557 STATE STR CORP COM 857477103 202 4488 SH OTHER 06 4488 0 0 STATE STR CORP COM 857477103 2675 59329 SH SOLE 01 59329 0 0 STATE STR CORP OPTIONS 857477103 95 2102 SH PUT SOLE 12 2102 0 0 STATE STR CORP OPTIONS 857477103 158 3500 SH CALL SOLE 12 3500 0 0 STATOIL ASA SPONSORED ADR85771P102 1 34 SH DEFINED 34 0 0 STATOIL ASA SPONSORED ADR85771P102 59 2326 SH SOLE 02 2326 0 0 STATOIL ASA SPONSORED ADR85771P102 8944 351436 SH OTHER 02 0 0 351436 STEALTHGAS INC SHS Y81669106 16 3800 SH SOLE 02 3800 0 0 STEC INC COM 784774101 317 18652 SH SOLE 02 18652 0 0 STEC INC OPTIONS 784774101 3 200 SH PUT SOLE 12 200 0 0 STEC INC OPTIONS 784774101 29 1700 SH CALL SOLE 12 1700 0 0 STEEL DYNAMICS INC COM 858119100 4804 295643 SH SOLE 02 295643 0 0 STEEL DYNAMICS INC COM 858119100 2410 148329 SH OTHER 02 0 0 148329 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 2622 2199000 PRN SOLE 02 2199000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 4 3000 PRN OTHER 02 0 0 3000 STEEL DYNAMICS INC COM 858119100 30 1876 SH OTHER 06 1876 0 0 STEEL DYNAMICS INC COM 858119100 68 4205 SH SOLE 01 4205 0 0 STEEL DYNAMICS INC OPTIONS 858119100 99 6100 SH PUT SOLE 12 6100 0 0 STEEL DYNAMICS INC OPTIONS 858119100 182 11200 SH CALL SOLE 12 11200 0 0 STEELCASE INC CL A 858155203 881 77390 SH SOLE 02 77390 0 0 STEELCASE INC CL A 858155203 15 1310 SH OTHER 02 0 0 1310 STEELCASE INC CL A 858155203 128 11227 SH SOLE 01 11227 0 0 STEIN MART INC COM 858375108 125 12977 SH SOLE 02 12977 0 0 STEIN MART INC COM 858375108 3 300 SH OTHER 02 0 0 300 STEINER LEISURE LTD ORD P8744Y102 242 5304 SH SOLE 02 5304 0 0 STEINER LEISURE LTD ORD P8744Y102 3 66 SH OTHER 02 0 0 66 STEINWAY MUSICAL INSTRS INC COM 858495104 26 1031 SH SOLE 02 1031 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 3 100 SH OTHER 02 0 0 100 STELLARONE CORP COM 85856G100 13 1108 SH SOLE 02 1108 0 0 STELLARONE CORP COM 85856G100 61 5000 SH OTHER 02 0 0 5000 STEMCELLS INC COM 85857R105 14 26895 SH SOLE 02 26895 0 0 STEMCELLS INC COM 85857R105 4 7830 SH OTHER 02 0 0 7830 STEPAN CO COM 858586100 52 740 SH SOLE 02 740 0 0 STEREOTAXIS INC COM 85916J102 1 200 SH OTHER 02 0 0 200 STERICYCLE INC COM 858912108 1415 15879 SH SOLE 02 15879 0 0 STERICYCLE INC COM 858912108 21755 244110 SH OTHER 02 0 0 244110 STERICYCLE INC COM 858912108 160 1795 SH OTHER 06 1795 0 0 STERIS CORP COM 859152100 306 8742 SH SOLE 02 8742 0 0 STERIS CORP COM 859152100 41 1184 SH OTHER 02 0 0 1184 STERIS CORP COM 859152100 128 3672 SH SOLE 01 3672 0 0 STERLING BANCORP COM 859158107 23 2420 SH SOLE 02 2420 0 0 STERLING BANCORP COM 859158107 2 250 SH OTHER 02 0 0 250 STERLING BANCSHARES INC COM 858907108 60 7297 SH SOLE 02 7297 0 0 STERLING BANCSHARES INC COM 858907108 16 1905 SH OTHER 02 0 0 1905 STERLING CONSTRUCTION CO INC COM 859241101 53 3884 SH SOLE 02 3884 0 0 STERLING FINL CORP WASH COM NEW 859319303 102 6359 SH SOLE 02 6359 0 0 STERLITE INDS INDIA LTD ADS 859737207 45 2981 SH SOLE 02 2981 0 0 STERLITE INDS INDIA LTD ADS 859737207 1576 104748 SH OTHER 02 0 0 104748 STERLITE INDS INDIA LTD NOTE 4.000%10859737AB4 5047 5143000 PRN SOLE 02 5143000 0 0 STERLITE INDS INDIA LTD ADS 859737207 1218 80910 SH OTHER 06 80910 0 0 STEWART ENTERPRISES INC CL A 860370105 8064 1104631 SH SOLE 02 1104631 0 0 STEWART ENTERPRISES INC CL A 860370105 299 40992 SH OTHER 02 0 0 40992 STEWART ENTERPRISES INC NOTE 3.375% 7860370AK1 7164 7173000 PRN SOLE 02 7173000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7860370AH8 6228 6121000 PRN SOLE 02 6121000 0 0 STEWART ENTERPRISES INC OPTIONS 860370105 375 51400 SH CALL SOLE 02 51400 0 0 STEWART ENTERPRISES INC CL A 860370105 58 8000 SH DEFINED 01 8000 0 0 STEWART INFORMATION SVCS COR COM 860372101 21 2140 SH SOLE 02 2140 0 0 STIFEL FINL CORP COM 860630102 723 20164 SH SOLE 02 20164 0 0 STIFEL FINL CORP COM 860630102 15 430 SH OTHER 02 0 0 430 STIFEL FINL CORP COM 860630102 165 4590 SH DEFINED 01 4590 0 0 STILLWATER MNG CO COM 86074Q102 0 10 SH DEFINED 10 0 0 STILLWATER MNG CO COM 86074Q102 218 9888 SH SOLE 02 9888 0 0 STILLWATER MNG CO COM 86074Q102 40 1817 SH OTHER 02 0 0 1817 STILLWATER MNG CO COM 86074Q102 34 1533 SH OTHER 06 1533 0 0 STILLWATER MNG CO OPTIONS 86074Q102 0 3 SH PUT SOLE 12 3 0 0 STILLWATER MNG CO OPTIONS 86074Q102 222 10100 SH CALL SOLE 12 10100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 190 19035 SH SOLE 02 19035 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1826 183354 SH OTHER 02 0 0 183354 STMICROELECTRONICS N V NY REGISTRY 861012102 97 9723 SH DEFINED 01 9723 0 0 STONE ENERGY CORP COM 861642106 1092 35946 SH SOLE 02 35946 0 0 STONE ENERGY CORP COM 861642106 4 129 SH OTHER 02 0 0 129 STONE ENERGY CORP COM 861642106 128 4208 SH SOLE 01 4208 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 2 75 SH DEFINED 75 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 504 20308 SH OTHER 02 0 0 20308 STONEMOR PARTNERS L P COM UNITS 86183Q100 435 15720 SH OTHER 02 0 0 15720 STONERIDGE INC COM 86183P102 151 10214 SH SOLE 02 10214 0 0 STR HLDGS INC COM 78478V100 17 1144 SH SOLE 02 1144 0 0 STR HLDGS INC COM 78478V100 3 217 SH DEFINED 01 217 0 0 STRATASYS INC COM 862685104 96 2835 SH SOLE 02 2835 0 0 STRATASYS INC COM 862685104 3 100 SH OTHER 02 0 0 100 STRATEGIC GLOBAL INCOME FD COM 862719101 87 7602 SH OTHER 02 0 0 7602 STRATEGIC HOTELS & RESORTS I COM 86272T106 161 22749 SH SOLE 02 22749 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 21 2900 SH OTHER 02 0 0 2900 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 590 SH OTHER 06 590 0 0 STRAYER ED INC COM 863236105 297 2350 SH SOLE 02 2350 0 0 STRAYER ED INC COM 863236105 2861 22633 SH OTHER 02 0 0 22633 STREAM GLOBAL SVCS INC COM 86323M100 1 322 SH SOLE 02 322 0 0 STRYKER CORP COM 863667101 41646 709601 SH SOLE 02 709601 0 0 STRYKER CORP COM 863667101 15239 259658 SH OTHER 02 0 0 259658 STRYKER CORP COM 863667101 4 75 SH OTHER 06 75 0 0 STRYKER CORP COM 863667101 304 5185 SH SOLE 01 5185 0 0 STURM RUGER & CO INC COM 864159108 1 26 SH DEFINED 26 0 0 STURM RUGER & CO INC COM 864159108 107 4864 SH SOLE 02 4864 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 4899 93714 SH OTHER 02 0 0 93714 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 818 SH SOLE 02 818 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 1461 SH OTHER 02 0 0 1461 SUCCESSFACTORS INC COM 864596101 1175 39982 SH SOLE 02 39982 0 0 SUCCESSFACTORS INC COM 864596101 1 42 SH OTHER 02 0 0 42 SUCCESSFACTORS INC COM 864596101 0 9 SH DEFINED 01 9 0 0 SUFFOLK BANCORP COM 864739107 28 2041 SH SOLE 02 2041 0 0 SUFFOLK BANCORP COM 864739107 19 1333 SH OTHER 02 0 0 1333 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 370 60094 SH SOLE 02 60094 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 490 79690 SH OTHER 02 0 0 79690 SUMMER INFANT INC COM 865646103 9 1150 SH SOLE 02 1150 0 0 SUMMER INFANT INC COM 865646103 3 400 SH OTHER 02 0 0 400 SUMMIT HOTEL PPTYS INC COM 866082100 18 1621 SH SOLE 02 1621 0 0 SUN BANCORP INC COM 86663B102 8 2324 SH SOLE 02 2324 0 0 SUN BANCORP INC COM 86663B102 91 24884 SH OTHER 02 0 0 24884 SUN COMMUNITIES INC COM 866674104 1497 40125 SH SOLE 02 40125 0 0 SUN COMMUNITIES INC COM 866674104 7 200 SH OTHER 02 0 0 200 SUN HEALTHCARE GROUP INC NEW COM 86677E100 221 27569 SH SOLE 02 27569 0 0 SUN HYDRAULICS CORP COM 866942105 505 10570 SH SOLE 02 10570 0 0 SUN HYDRAULICS CORP COM 866942105 5 100 SH OTHER 02 0 0 100 SUN LIFE FINL INC COM 866796105 665 22100 SH SOLE 02 22100 0 0 SUN LIFE FINL INC COM 866796105 226 7516 SH OTHER 02 0 0 7516 SUN LIFE FINL INC COM 866796105 101 3367 SH OTHER 06 3367 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1789 86141 SH OTHER 02 0 0 86141 SUNAMERICA FCSED ALPHA GRW F COM 867037103 21 1000 SH DEFINED 01 1000 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 370 19347 SH OTHER 02 0 0 19347 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 30 1575 SH DEFINED 01 1575 0 0 SUNCOR ENERGY INC NEW COM 867224107 1054 26960 SH SOLE 02 26960 0 0 SUNCOR ENERGY INC NEW COM 867224107 16798 429607 SH OTHER 02 0 0 429607 SUNCOR ENERGY INC NEW COM 867224107 894 22867 SH OTHER 06 22867 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 10373 265300 SH CALL OTHER 06 265300 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 1459 37303 SH PUT SOLE 12 37303 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 5505 140800 SH CALL SOLE 12 140800 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 2506 SH SOLE 02 2506 0 0 SUNOCO INC COM 86764P109 13440 322227 SH SOLE 02 322227 0 0 SUNOCO INC COM 86764P109 1403 33645 SH OTHER 02 0 0 33645 SUNOCO INC OPTIONS 86764P109 27112 650000 SH PUT SOLE 02 650000 0 0 SUNOCO INC COM 86764P109 1167 27978 SH OTHER 06 27978 0 0 SUNOCO INC COM 86764P109 776 18605 SH SOLE 01 18605 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 71033 824532 SH OTHER 02 0 0 824532 SUNOPTA INC COM 8676EP108 13 1800 SH SOLE 02 1800 0 0 SUNOPTA INC COM 8676EP108 19 2660 SH OTHER 02 0 0 2660 SUNOPTA INC COM 8676EP108 18 2471 SH DEFINED 01 2471 0 0 SUNPOWER CORP COM CL A 867652109 350 18114 SH SOLE 02 18114 0 0 SUNPOWER CORP COM CL B 867652307 6667 400930 SH SOLE 02 400930 0 0 SUNPOWER CORP COM CL B 867652307 7 403 SH OTHER 02 0 0 403 SUNPOWER CORP COM CL A 867652109 408 21108 SH OTHER 02 0 0 21108 SUNPOWER CORP DBCV 4.750% 4867652AC3 8 8000 PRN OTHER 02 0 0 8000 SUNPOWER CORP OPTIONS 867652109 15967 826000 SH PUT SOLE 02 826000 0 0 SUNPOWER CORP OPTIONS 867652109 6775 350500 SH CALL SOLE 02 350500 0 0 SUNPOWER CORP OPTIONS 867652307 582 35000 SH CALL SOLE 02 35000 0 0 SUNPOWER CORP COM CL A 867652109 538 27845 SH OTHER 06 27845 0 0 SUNPOWER CORP COM CL A 867652109 4239 219300 SH SOLE 01 219300 0 0 SUNPOWER CORP COM CL B 867652307 2785 167454 SH SOLE 01 167454 0 0 SUNPOWER CORP COM CL A 867652109 544 28132 SH DEFINED 01 28132 0 0 SUNPOWER CORP OPTIONS 867652109 458 23675 SH PUT SOLE 12 23675 0 0 SUNPOWER CORP OPTIONS 867652109 740 38303 SH CALL SOLE 12 38303 0 0 SUNPOWER CORP OPTIONS 867652307 50 3000 SH CALL SOLE 12 3000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 3 300 SH OTHER 02 0 0 300 SUNRISE SENIOR LIVING INC COM 86768K106 10 1034 SH SOLE 01 1034 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2106 227172 SH SOLE 02 227172 0 0 SUNTRUST BKS INC COM 867914103 10360 401559 SH SOLE 02 401559 0 0 SUNTRUST BKS INC COM 867914103 401 15535 SH OTHER 02 0 0 15535 SUNTRUST BKS INC OPTIONS 867914103 5160 200000 SH PUT SOLE 02 200000 0 0 SUNTRUST BKS INC COM 867914103 101 3896 SH OTHER 06 3896 0 0 SUNTRUST BKS INC COM 867914103 1363 52842 SH SOLE 01 52842 0 0 SUNTRUST BKS INC OPTIONS 867914103 13 500 SH PUT SOLE 12 500 0 0 SUNTRUST BKS INC OPTIONS 867914103 219 8500 SH CALL SOLE 12 8500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 19 1184 SH SOLE 02 1184 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 2 950 SH OTHER 02 0 0 950 SUPERGEN INC COM 868059106 1 358 SH SOLE 02 358 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1320 35540 SH SOLE 02 35540 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 846 22791 SH OTHER 02 0 0 22791 SUPERIOR ENERGY SVCS INC COM 868157108 17 446 SH OTHER 06 446 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 59 1579 SH SOLE 01 1579 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 139 3754 SH DEFINED 01 3754 0 0 SUPERIOR INDS INTL INC COM 868168105 151 6824 SH SOLE 02 6824 0 0 SUPERIOR INDS INTL INC COM 868168105 1692 76524 SH OTHER 02 0 0 76524 SUPERMEDIA INC COM 868447103 9 2353 SH SOLE 02 2353 0 0 SUPERTEX INC COM 868532102 36 1590 SH SOLE 02 1590 0 0 SUPERVALU INC COM 868536103 8522 905638 SH SOLE 02 905638 0 0 SUPERVALU INC COM 868536103 458 48665 SH OTHER 02 0 0 48665 SUPERVALU INC OPTIONS 868536103 1741 185000 SH PUT SOLE 02 185000 0 0 SUPERVALU INC OPTIONS 868536103 46 4900 SH CALL SOLE 02 4900 0 0 SUPERVALU INC COM 868536103 19 1966 SH OTHER 06 1966 0 0 SUPERVALU INC COM 868536103 1179 125242 SH SOLE 01 125242 0 0 SUPERVALU INC COM 868536103 15 1546 SH DEFINED 01 1546 0 0 SUPERVALU INC OPTIONS 868536103 0 2 SH PUT SOLE 12 2 0 0 SUPERVALU INC OPTIONS 868536103 0 2 SH CALL SOLE 12 2 0 0 SUPPORT COM INC COM 86858W101 9 1908 SH SOLE 02 1908 0 0 SUREWEST COMMUNICATIONS COM 868733106 90 5411 SH SOLE 02 5411 0 0 SURMODICS INC COM 868873100 83 7501 SH SOLE 02 7501 0 0 SURMODICS INC COM 868873100 2 200 SH OTHER 02 0 0 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 386 48250 SH SOLE 02 48250 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1 137 SH OTHER 02 0 0 137 SUSQUEHANNA BANCSHARES INC P COM 869099101 57 7166 SH SOLE 01 7166 0 0 SUSSER HLDGS CORP COM 869233106 10 623 SH SOLE 02 623 0 0 SUSSER HLDGS CORP COM 869233106 31 1955 SH OTHER 02 0 0 1955 SVB FINL GROUP COM 78486Q101 1458 24425 SH SOLE 02 24425 0 0 SVB FINL GROUP COM 78486Q101 25 413 SH OTHER 02 0 0 413 SVB FINL GROUP COM 78486Q101 126 2112 SH SOLE 01 2112 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 3 270 SH SOLE 02 270 0 0 SWEDISH EXPT CR CORP RG METAL ETN2870297405 4334 350069 SH OTHER 02 0 0 350069 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 17679 2588401 SH OTHER 02 0 0 2588401 SWEDISH EXPT CR CORP MLCX GRN ETN2870297215 55 8755 SH OTHER 02 0 0 8755 SWEDISH EXPT CR CORP MLCX BIO ETN2870297199 201 17604 SH OTHER 02 0 0 17604 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 117702 12807598 SH OTHER 02 0 0 12807598 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 51221 5215975 SH OTHER 02 0 0 5215975 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 244 26594 SH DEFINED 01 26594 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 33 3401 SH SOLE 26 3401 0 0 SWIFT ENERGY CO COM 870738101 538 14438 SH SOLE 02 14438 0 0 SWIFT ENERGY CO COM 870738101 27 734 SH OTHER 02 0 0 734 SWIFT ENERGY CO COM 870738101 9 250 SH DEFINED 01 250 0 0 SWIFT TRANSN CO CL A 87074U101 1733 127878 SH SOLE 02 127878 0 0 SWIFT TRANSN CO CL A 87074U101 2061 152123 SH OTHER 02 0 0 152123 SWIFT TRANSN CO CL A 87074U101 89 6547 SH DEFINED 01 6547 0 0 SWISHER HYGIENE INC COM 870808102 719 127784 SH SOLE 02 127784 0 0 SWISHER HYGIENE INC COM 870808102 3 500 SH OTHER 02 0 0 500 SWISHER HYGIENE INC OPTIONS 870808102 676 120000 SH PUT SOLE 02 120000 0 0 SWISS HELVETIA FD INC COM 870875101 589 39301 SH OTHER 02 0 0 39301 SWS GROUP INC COM 78503N107 27 4569 SH SOLE 02 4569 0 0 SWS GROUP INC COM 78503N107 265 44253 SH OTHER 02 0 0 44253 SWS GROUP INC COM 78503N107 16 2687 SH DEFINED 01 2687 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 484 8207 SH SOLE 02 8207 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 12 205 SH OTHER 02 0 0 205 SXC HEALTH SOLUTIONS CORP COM 78505P100 27 462 SH DEFINED 01 462 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 47 2097 SH SOLE 02 2097 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 1 30 SH OTHER 02 0 0 30 SYKES ENTERPRISES INC COM 871237103 463 21484 SH SOLE 02 21484 0 0 SYMANTEC CORP COM 871503108 11700 593282 SH SOLE 02 593282 0 0 SYMANTEC CORP COM 871503108 649 32891 SH OTHER 02 0 0 32891 SYMANTEC CORP NOTE 1.000% 6871503AF5 6119 5036000 PRN SOLE 02 5036000 0 0 SYMANTEC CORP NOTE 1.000% 6871503AF5 4 3000 PRN OTHER 02 0 0 3000 SYMANTEC CORP OPTIONS 871503108 4729 239800 SH PUT SOLE 02 239800 0 0 SYMANTEC CORP OPTIONS 871503108 7421 376300 SH CALL SOLE 02 376300 0 0 SYMANTEC CORP COM 871503108 2284 115838 SH OTHER 06 115838 0 0 SYMANTEC CORP COM 871503108 165310 8382852 SH SOLE 01 8382852 0 0 SYMANTEC CORP COM 871503108 29 1486 SH SOLE 12 1486 0 0 SYMANTEC CORP OPTIONS 871503108 329 16706 SH PUT SOLE 12 16706 0 0 SYMANTEC CORP OPTIONS 871503108 444 22500 SH CALL SOLE 12 22500 0 0 SYMETRA FINL CORP COM 87151Q106 870 64812 SH SOLE 02 64812 0 0 SYMETRA FINL CORP COM 87151Q106 5 350 SH OTHER 02 0 0 350 SYMETRA FINL CORP COM 87151Q106 165 12257 SH SOLE 01 12257 0 0 SYMMETRICOM INC COM 871543104 32 5523 SH SOLE 02 5523 0 0 SYMMETRICOM INC COM 871543104 0 53 SH OTHER 02 0 0 53 SYMMETRICOM INC COM 871543104 1 93 SH DEFINED 01 93 0 0 SYMMETRY MED INC COM 871546206 266 29673 SH SOLE 02 29673 0 0 SYMS CORP COM 871551107 2 228 SH SOLE 02 228 0 0 SYNAPTICS INC COM 87157D109 1589 61751 SH SOLE 02 61751 0 0 SYNAPTICS INC COM 87157D109 686 26669 SH OTHER 02 0 0 26669 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 1063 SH SOLE 02 1063 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 100 SH OTHER 02 0 0 100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 3 SH SOLE 12 3 0 0 SYNERGETICS USA INC COM 87160G107 0 25 SH SOLE 02 25 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 71 5842 SH SOLE 02 5842 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 11 932 SH OTHER 02 0 0 932 SYNGENTA AG SPONSORED ADR87160A100 30 444 SH SOLE 02 444 0 0 SYNGENTA AG SPONSORED ADR87160A100 21125 312690 SH OTHER 02 0 0 312690 SYNNEX CORP COM 87162W100 911 28738 SH SOLE 02 28738 0 0 SYNNEX CORP COM 87162W100 5399 170307 SH OTHER 02 0 0 170307 SYNNEX CORP COM 87162W100 161 5093 SH SOLE 01 5093 0 0 SYNNEX CORP COM 87162W100 72 2285 SH DEFINED 01 2285 0 0 SYNOPSYS INC COM 871607107 1833 71280 SH SOLE 02 71280 0 0 SYNOPSYS INC COM 871607107 182 7095 SH OTHER 02 0 0 7095 SYNOPSYS INC COM 871607107 51 1982 SH OTHER 06 1982 0 0 SYNOPSYS INC COM 871607107 149 5788 SH SOLE 01 5788 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 28 1614 SH SOLE 02 1614 0 0 SYNOVUS FINL CORP UNIT 99/99/9987161C204 1 52 SH DEFINED 52 0 0 SYNOVUS FINL CORP COM 87161C105 21 10097 SH DEFINED 10097 0 0 SYNOVUS FINL CORP UNIT 99/99/9987161C204 10947 540591 SH SOLE 02 540591 0 0 SYNOVUS FINL CORP COM 87161C105 918 441176 SH SOLE 02 441176 0 0 SYNOVUS FINL CORP COM 87161C105 1076 517415 SH DEFINED 02 517415 0 0 SYNOVUS FINL CORP COM 87161C105 113 54343 SH SOLE 01 54343 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 4 802 SH SOLE 02 802 0 0 SYNTEL INC COM 87162H103 1504 25443 SH SOLE 02 25443 0 0 SYNTROLEUM CORP COM 871630109 7 4799 SH SOLE 02 4799 0 0 SYNTROLEUM CORP COM 871630109 29 19500 SH OTHER 02 0 0 19500 SYNTROLEUM CORP COM 871630109 8 5297 SH OTHER 06 5297 0 0 SYNUTRA INTL INC COM 87164C102 168 17090 SH SOLE 02 17090 0 0 SYSCO CORP COM 871829107 9422 302188 SH SOLE 02 302188 0 0 SYSCO CORP COM 871829107 11859 380353 SH OTHER 02 0 0 380353 SYSCO CORP COM 871829107 5 149 SH OTHER 06 149 0 0 SYSCO CORP COM 871829107 1522 48807 SH SOLE 01 48807 0 0 SYSCO CORP OPTIONS 871829107 0 1 SH CALL SOLE 12 1 0 0 SYSTEMAX INC COM 871851101 58 3880 SH SOLE 02 3880 0 0 S1 CORPORATION COM 78463B101 71 9485 SH SOLE 02 9485 0 0 TAIWAN FD INC COM 874036106 0 4 SH OTHER 02 0 0 4 TAIWAN FD INC COM 874036106 215 11204 SH SOLE 26 11204 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 1542 122260 SH SOLE 02 122260 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 8269 655731 SH OTHER 02 0 0 655731 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 786963 62407872 SH OTHER 06 62407872 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 79 6303 SH SOLE 26 6303 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222 14540 SH SOLE 02 14540 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1445 94540 SH OTHER 02 0 0 94540 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 204 SH DEFINED 01 204 0 0 TAL INTL GROUP INC COM 874083108 24 703 SH SOLE 02 703 0 0 TAL INTL GROUP INC COM 874083108 4409 127676 SH OTHER 02 0 0 127676 TAL INTL GROUP INC COM 874083108 93 2701 SH DEFINED 01 2701 0 0 TALBOTS INC COM 874161102 0 61 SH DEFINED 61 0 0 TALBOTS INC COM 874161102 4410 1320419 SH SOLE 02 1320419 0 0 TALBOTS INC COM 874161102 388 116163 SH OTHER 02 0 0 116163 TALBOTS INC *W EXP 04/09/874161110 2 20000 SH OTHER 02 0 0 20000 TALBOTS INC OPTIONS 874161102 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20452 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 49911 1402000 SH OTHER 02 0 0 1402000 TARGA RESOURCES PARTNERS LP OPTIONS 87611X105 1780 50000 SH CALL SOLE 02 50000 0 0 TARGACEPT INC COM 87611R306 13 601 SH SOLE 02 601 0 0 TARGET CORP COM 87612E106 30752 655557 SH SOLE 02 655557 0 0 TARGET CORP COM 87612E106 43903 935905 SH OTHER 02 0 0 935905 TARGET CORP OPTIONS 87612E106 31983 681800 SH PUT SOLE 02 681800 0 0 TARGET CORP OPTIONS 87612E106 328 7000 SH CALL SOLE 02 7000 0 0 TARGET CORP COM 87612E106 2223 47384 SH OTHER 06 47384 0 0 TARGET CORP COM 87612E106 1553 33102 SH SOLE 01 33102 0 0 TARGET CORP OPTIONS 87612E106 3551 75700 SH PUT SOLE 12 75700 0 0 TARGET CORP OPTIONS 87612E106 2505 53400 SH CALL SOLE 12 53400 0 0 TASEKO MINES LTD COM 876511106 506 102000 SH SOLE 02 102000 0 0 TASEKO MINES LTD COM 876511106 5 1015 SH OTHER 02 0 0 1015 TASER INTL INC COM 87651B104 50 11030 SH SOLE 02 11030 0 0 TASER INTL INC COM 87651B104 6 1400 SH OTHER 02 0 0 1400 TATA COMMUNICATIONS LTD SPONS ADR 876564105 31 3526 SH SOLE 02 3526 0 0 TATA MTRS LTD SPONSORED ADR876568502 6806 302376 SH SOLE 02 302376 0 0 TATA MTRS LTD SPONSORED ADR876568502 2807 124710 SH OTHER 02 0 0 124710 TATA MTRS LTD SPONSORED ADR876568502 7808 346867 SH OTHER 06 346867 0 0 TAUBMAN CTRS INC COM 876664103 7682 129771 SH SOLE 02 129771 0 0 TAUBMAN CTRS INC COM 876664103 6506 109893 SH OTHER 02 0 0 109893 TAYLOR CAP GROUP INC COM 876851106 22 2686 SH SOLE 02 2686 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 6 3113 SH OTHER 02 0 0 3113 TC PIPELINES LP UT COM LTD PR87233Q108 2 52 SH SOLE 02 52 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 2165 45311 SH OTHER 02 0 0 45311 TC PIPELINES LP UT COM LTD PR87233Q108 0 1 SH SOLE 01 1 0 0 TCF FINL CORP COM 872275102 1507 109223 SH SOLE 02 109223 0 0 TCF FINL CORP COM 872275102 134 9744 SH OTHER 02 0 0 9744 TCF FINL CORP COM 872275102 137 9961 SH SOLE 01 9961 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 44 8200 SH OTHER 02 0 0 8200 TD AMERITRADE HLDG CORP COM 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SOLE 02 73017 0 0 TECH DATA CORP COM 878237106 4127 84416 SH OTHER 02 0 0 84416 TECH DATA CORP DBCV 2.750%12878237AE6 7 7000 PRN OTHER 02 0 0 7000 TECH DATA CORP COM 878237106 9 183 SH OTHER 06 183 0 0 TECH DATA CORP COM 878237106 655 13388 SH SOLE 01 13388 0 0 TECHNE CORP COM 878377100 661 7927 SH SOLE 02 7927 0 0 TECHNE CORP COM 878377100 34 411 SH OTHER 02 0 0 411 TECHNE CORP COM 878377100 30 365 SH OTHER 06 365 0 0 TECHTARGET INC COM 87874R100 8 1114 SH SOLE 02 1114 0 0 TECK RESOURCES LTD CL B 878742204 14178 279422 SH SOLE 02 279422 0 0 TECK RESOURCES LTD CL B 878742204 17536 345599 SH OTHER 02 0 0 345599 TECK RESOURCES LTD CL B 878742204 4617 91002 SH OTHER 06 91002 0 0 TECK RESOURCES LTD OPTIONS 878742204 1735 34200 SH PUT SOLE 12 34200 0 0 TECK RESOURCES LTD OPTIONS 878742204 2978 58700 SH CALL SOLE 12 58700 0 0 TECK RESOURCES LTD CL B 878742204 8346 164483 SH SOLE 26 164483 0 0 TECO ENERGY INC COM 872375100 4964 262793 SH SOLE 02 262793 0 0 TECO ENERGY INC COM 872375100 5498 291028 SH OTHER 02 0 0 291028 TECO ENERGY INC COM 872375100 180 9529 SH OTHER 06 9529 0 0 TECO ENERGY INC COM 872375100 203 10744 SH SOLE 01 10744 0 0 TECUMSEH PRODS CO CL A 878895200 15 1478 SH SOLE 02 1478 0 0 TEEKAY CORPORATION COM Y8564W103 890 28834 SH SOLE 02 28834 0 0 TEEKAY CORPORATION COM Y8564W103 24 775 SH OTHER 02 0 0 775 TEEKAY CORPORATION COM Y8564W103 192 6228 SH OTHER 06 6228 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 328 8880 SH SOLE 02 8880 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 276 7459 SH OTHER 02 0 0 7459 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 505 17200 SH SOLE 02 17200 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 19723 672000 SH OTHER 02 0 0 672000 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 583 19847 SH DEFINED 01 19847 0 0 TEEKAY TANKERS LTD CL A Y8565N102 56 5989 SH SOLE 02 5989 0 0 TEEKAY TANKERS LTD CL A Y8565N102 14836 1578351 SH OTHER 02 0 0 1578351 TEEKAY TANKERS LTD CL A Y8565N102 531 56522 SH DEFINED 01 56522 0 0 TEJON RANCH CO COM 879080109 2 69 SH DEFINED 69 0 0 TEJON RANCH CO COM 879080109 55 1601 SH SOLE 02 1601 0 0 TEJON RANCH CO COM 879080109 7 200 SH OTHER 02 0 0 200 TEJON RANCH CO COM 879080109 239 7018 SH DEFINED 01 7018 0 0 TEKELEC COM 879101103 53 5812 SH SOLE 02 5812 0 0 TEKELEC COM 879101103 0 34 SH SOLE 12 34 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1769 113804 SH SOLE 02 113804 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3410 219445 SH OTHER 02 0 0 219445 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 921 59278 SH OTHER 06 59278 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 62 3995 SH DEFINED 01 3995 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 328 12600 SH SOLE 02 12600 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 123 4705 SH OTHER 02 0 0 4705 TELECOM ARGENTINA S A SPON ADR REP 879273209 10 382 SH DEFINED 01 382 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 0 34 SH DEFINED 34 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED 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SAO PAUL SPON ADR PFD 87929A102 10164 342215 SH OTHER 02 0 0 342215 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 274 9221 SH OTHER 06 9221 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2885 57292 SH SOLE 02 57292 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 157 3121 SH OTHER 02 0 0 3121 TELEDYNE TECHNOLOGIES INC COM 879360105 107 2124 SH SOLE 01 2124 0 0 TELEFLEX INC COM 879369106 794 13005 SH SOLE 02 13005 0 0 TELEFLEX INC COM 879369106 268 4388 SH OTHER 02 0 0 4388 TELEFLEX INC NOTE 3.875% 8879369AA4 1453 1261000 PRN SOLE 02 1261000 0 0 TELEFLEX INC NOTE 3.875% 8879369AA4 3 3000 PRN OTHER 02 0 0 3000 TELEFLEX INC COM 879369106 26 426 SH OTHER 06 426 0 0 TELEFLEX INC COM 879369106 23809 389926 SH SOLE 01 389926 0 0 TELEFONICA S A SPONSORED ADR879382208 56 2293 SH SOLE 02 2293 0 0 TELEFONICA S A SPONSORED ADR879382208 90540 3697007 SH OTHER 02 0 0 3697007 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 7006 424604 SH SOLE 02 424604 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 38 2290 SH OTHER 02 0 0 2290 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 264 16024 SH OTHER 02 0 0 16024 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 14 831 SH OTHER 06 831 0 0 TELENAV INC COM 879455103 14 775 SH SOLE 02 775 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 1 27 SH DEFINED 27 0 0 TELEPHONE & DATA SYS INC COM 879433100 3 90 SH DEFINED 90 0 0 TELEPHONE & DATA SYS INC COM 879433100 2047 65863 SH SOLE 02 65863 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 59 2202 SH SOLE 02 2202 0 0 TELEPHONE & DATA SYS INC COM 879433100 103 3320 SH OTHER 02 0 0 3320 TELEPHONE & DATA SYS INC SPL COM 879433860 63 2344 SH OTHER 02 0 0 2344 TELEPHONE & DATA SYS INC COM 879433100 5 159 SH OTHER 06 159 0 0 TELEPHONE & DATA SYS INC COM 879433100 764 24586 SH SOLE 01 24586 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 41 1520 SH DEFINED 01 1520 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 49 7900 SH SOLE 02 7900 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 6 1000 SH OTHER 02 0 0 1000 TELETECH HOLDINGS INC COM 879939106 187 8849 SH SOLE 02 8849 0 0 TELLABS INC COM 879664100 540 117199 SH SOLE 02 117199 0 0 TELLABS INC COM 879664100 105 22859 SH OTHER 02 0 0 22859 TELLABS INC COM 879664100 32 7036 SH SOLE 01 7036 0 0 TELLABS INC COM 879664100 5 1107 SH SOLE 12 1107 0 0 TELLABS INC OPTIONS 879664100 3 601 SH PUT SOLE 12 601 0 0 TELLABS INC OPTIONS 879664100 0 1 SH CALL SOLE 12 1 0 0 TELUS CORP NON-VTG SHS 87971M202 2488 47298 SH SOLE 02 47298 0 0 TELUS CORP NON-VTG SHS 87971M202 6804 129357 SH OTHER 02 0 0 129357 TELUS CORP NON-VTG SHS 87971M202 113 2150 SH DEFINED 01 2150 0 0 TELVENT GIT SA SHS E90215109 518 13011 SH OTHER 06 13011 0 0 TEMPLE INLAND INC COM 879868107 5720 192323 SH SOLE 02 192323 0 0 TEMPLE INLAND INC COM 879868107 3311 111336 SH OTHER 02 0 0 111336 TEMPLE INLAND INC OPTIONS 879868107 2213 74400 SH PUT SOLE 02 74400 0 0 TEMPLE INLAND INC OPTIONS 879868107 1413 47500 SH CALL SOLE 02 47500 0 0 TEMPLE INLAND INC COM 879868107 3121 104953 SH OTHER 06 104953 0 0 TEMPLE INLAND INC COM 879868107 560 18819 SH SOLE 01 18819 0 0 TEMPLE INLAND INC COM 879868107 20 678 SH DEFINED 01 678 0 0 TEMPLE INLAND INC OPTIONS 879868107 443 14900 SH PUT SOLE 12 14900 0 0 TEMPLE INLAND INC OPTIONS 879868107 223 7500 SH CALL SOLE 12 7500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2002 65948 SH OTHER 02 0 0 65948 TEMPLETON DRAGON FD INC COM 88018T101 36 1195 SH DEFINED 01 1195 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4796 280454 SH OTHER 02 0 0 280454 TEMPLETON EMERG MKTS INCOME COM 880192109 192 11215 SH DEFINED 01 11215 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 463 20297 SH OTHER 02 0 0 20297 TEMPLETON GLOBAL INCOME FD COM 880198106 9483 862070 SH OTHER 02 0 0 862070 TEMPLETON GLOBAL INCOME FD COM 880198106 558 50709 SH DEFINED 01 50709 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 68 3175 SH OTHER 02 0 0 3175 TEMPLETON RUS AND EAST EUR F COM 88022F105 14 660 SH DEFINED 01 660 0 0 TEMPUR PEDIC INTL INC COM 88023U101 682 10063 SH SOLE 02 10063 0 0 TEMPUR PEDIC INTL INC COM 88023U101 515 7588 SH OTHER 02 0 0 7588 TENARIS S A SPONSORED ADR88031M109 351 7685 SH SOLE 02 7685 0 0 TENARIS S A SPONSORED ADR88031M109 10981 240118 SH OTHER 02 0 0 240118 TENARIS S A SPONSORED ADR88031M109 2267 49570 SH DEFINED 01 49570 0 0 TENARIS S A SPONSORED ADR88031M109 1 25 SH SOLE 12 25 0 0 TENET HEALTHCARE CORP COM 88033G100 2021 323887 SH SOLE 02 323887 0 0 TENET HEALTHCARE CORP COM 88033G100 795 127451 SH OTHER 02 0 0 127451 TENET HEALTHCARE CORP OPTIONS 88033G100 1704 273000 SH PUT SOLE 02 273000 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 312 50000 SH CALL SOLE 02 50000 0 0 TENET HEALTHCARE CORP COM 88033G100 0 0 SH OTHER 06 0 0 0 TENET HEALTHCARE CORP COM 88033G100 316 50698 SH SOLE 01 50698 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 1 102 SH CALL SOLE 12 102 0 0 TENNANT CO COM 880345103 69 1735 SH SOLE 02 1735 0 0 TENNECO INC COM 880349105 954 21644 SH SOLE 02 21644 0 0 TENNECO INC COM 880349105 2442 55410 SH OTHER 02 0 0 55410 TENNECO INC COM 880349105 12 277 SH OTHER 06 277 0 0 TENNECO INC COM 880349105 408 9264 SH SOLE 01 9264 0 0 TENNECO INC COM 880349105 329 7473 SH DEFINED 01 7473 0 0 TERADATA CORP DEL COM 88076W103 1489 24727 SH SOLE 02 24727 0 0 TERADATA CORP DEL COM 88076W103 23534 390936 SH OTHER 02 0 0 390936 TERADATA CORP DEL COM 88076W103 104 1732 SH OTHER 06 1732 0 0 TERADATA CORP DEL COM 88076W103 178 2961 SH SOLE 01 2961 0 0 TERADYNE INC COM 880770102 20985 1417924 SH SOLE 02 1417924 0 0 TERADYNE INC COM 880770102 1293 87388 SH OTHER 02 0 0 87388 TERADYNE INC NOTE 4.500% 3880770AE2 80994 29069000 PRN SOLE 02 29069000 0 0 TERADYNE INC COM 880770102 10 644 SH OTHER 06 644 0 0 TEREX CORP NEW COM 880779103 1056 37104 SH SOLE 02 37104 0 0 TEREX CORP NEW COM 880779103 5409 190118 SH OTHER 02 0 0 190118 TEREX CORP NEW COM 880779103 90 3162 SH SOLE 01 3162 0 0 TEREX CORP NEW COM 880779103 860 30234 SH DEFINED 01 30234 0 0 TERNIUM SA SPON ADR 880890108 410 13892 SH SOLE 02 13892 0 0 TERNIUM SA SPON ADR 880890108 328 11094 SH OTHER 02 0 0 11094 TERRA NITROGEN CO L P COM UNIT 881005201 35397 257414 SH OTHER 02 0 0 257414 TERRA NOVA RTY CORP COM 88102D103 22 2925 SH SOLE 02 2925 0 0 TERRA NOVA RTY CORP COM 88102D103 4 480 SH OTHER 02 0 0 480 TERRA NOVA RTY CORP COM 88102D103 0 12 SH OTHER 06 12 0 0 TERRENO RLTY CORP COM 88146M101 6 327 SH SOLE 02 327 0 0 TERRENO RLTY CORP COM 88146M101 1 31 SH DEFINED 01 31 0 0 TERRITORIAL BANCORP INC COM 88145X108 23 1122 SH SOLE 02 1122 0 0 TESCO CORP COM 88157K101 36 1859 SH SOLE 02 1859 0 0 TESCO CORP COM 88157K101 132 6793 SH OTHER 02 0 0 6793 TESLA MTRS INC COM 88160R101 1593 54672 SH SOLE 02 54672 0 0 TESLA MTRS INC COM 88160R101 143 4900 SH OTHER 02 0 0 4900 TESLA MTRS INC OPTIONS 88160R101 1457 50000 SH PUT SOLE 02 50000 0 0 TESLA MTRS INC COM 88160R101 10 334 SH OTHER 06 334 0 0 TESLA MTRS INC COM 88160R101 522 17914 SH SOLE 12 17914 0 0 TESLA MTRS INC OPTIONS 88160R101 1119 38400 SH PUT SOLE 12 38400 0 0 TESLA MTRS INC OPTIONS 88160R101 778 26700 SH CALL SOLE 12 26700 0 0 TESORO CORP COM 881609101 3808 166219 SH SOLE 02 166219 0 0 TESORO CORP COM 881609101 9419 411136 SH OTHER 02 0 0 411136 TESORO CORP COM 881609101 166 7252 SH OTHER 06 7252 0 0 TESORO CORP COM 881609101 342 14949 SH SOLE 01 14949 0 0 TESORO CORP COM 881609101 254 11071 SH DEFINED 01 11071 0 0 TESORO CORP OPTIONS 881609101 431 18800 SH PUT SOLE 12 18800 0 0 TESORO CORP OPTIONS 881609101 756 33000 SH CALL SOLE 12 33000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1246 51150 SH OTHER 02 0 0 51150 TESSCO TECHNOLOGIES INC COM 872386107 2 204 SH SOLE 02 204 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 386 22546 SH SOLE 02 22546 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 836 48803 SH OTHER 02 0 0 48803 TETRA TECH INC NEW COM 88162G103 612 27197 SH SOLE 02 27197 0 0 TETRA TECH INC NEW COM 88162G103 89 3951 SH OTHER 02 0 0 3951 TETRA TECH INC NEW COM 88162G103 376 16714 SH OTHER 06 16714 0 0 TETRA TECH INC NEW COM 88162G103 120 5326 SH SOLE 01 5326 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 768 60349 SH SOLE 02 60349 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 97 7624 SH SOLE 01 7624 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 8 200 SH OTHER 02 0 0 200 TEUCRIUM COMMODITY TR OPTIONS 88166A102 580 14314 SH PUT SOLE 12 14314 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 588 14519 SH CALL SOLE 12 14519 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 288164RAB3 17 12000 PRN OTHER 02 0 0 12000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 288164RAA5 1 1000 PRN OTHER 02 0 0 1000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 288163VAE9 86 77000 PRN OTHER 02 0 0 77000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61804 1281711 SH SOLE 02 1281711 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71850 1490044 SH OTHER 02 0 0 1490044 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2676 55497 SH OTHER 06 55497 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 258 5360 SH SOLE 01 5360 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 302 11687 SH SOLE 02 11687 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49 1902 SH OTHER 02 0 0 1902 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18 715 SH DEFINED 01 715 0 0 TEXAS INDS INC COM 882491103 121 2896 SH SOLE 02 2896 0 0 TEXAS INDS INC COM 882491103 149 3574 SH OTHER 02 0 0 3574 TEXAS INDS INC OPTIONS 882491103 104 2500 SH PUT SOLE 12 2500 0 0 TEXAS INDS INC OPTIONS 882491103 154 3700 SH CALL SOLE 12 3700 0 0 TEXAS INSTRS INC COM 882508104 26079 794368 SH SOLE 02 794368 0 0 TEXAS INSTRS INC COM 882508104 24423 743924 SH OTHER 02 0 0 743924 TEXAS INSTRS INC OPTIONS 882508104 197 6000 SH PUT OTHER 02 0 0 6000 TEXAS INSTRS INC COM 882508104 794 24183 SH OTHER 06 24183 0 0 TEXAS INSTRS INC COM 882508104 874 26626 SH SOLE 01 26626 0 0 TEXAS INSTRS INC OPTIONS 882508104 959 29200 SH PUT SOLE 12 29200 0 0 TEXAS INSTRS INC OPTIONS 882508104 2082 63409 SH CALL SOLE 12 63409 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 20 450 SH OTHER 02 0 0 450 TEXAS PAC LD TR SUB CTF PROP 882610108 740 16360 SH SOLE 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 143 8136 SH SOLE 02 8136 0 0 TEXAS ROADHOUSE INC COM 882681109 7 400 SH OTHER 02 0 0 400 TEXAS ROADHOUSE INC COM 882681109 221 12591 SH DEFINED 01 12591 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 28 915 SH SOLE 02 915 0 0 TEXTRON INC COM 883203101 10060 426097 SH SOLE 02 426097 0 0 TEXTRON INC COM 883203101 2830 119863 SH OTHER 02 0 0 119863 TEXTRON INC NOTE 4.500% 5883203BN0 6535 3497000 PRN SOLE 02 3497000 0 0 TEXTRON INC NOTE 4.500% 5883203BN0 6 3000 PRN OTHER 02 0 0 3000 TEXTRON INC OPTIONS 883203101 1181 50000 SH PUT SOLE 02 50000 0 0 TEXTRON INC OPTIONS 883203101 1181 50000 SH CALL SOLE 02 50000 0 0 TEXTRON INC COM 883203101 1211 51288 SH OTHER 06 51288 0 0 TEXTRON INC COM 883203101 536 22712 SH SOLE 01 22712 0 0 TFS FINL CORP COM 87240R107 490 50639 SH SOLE 02 50639 0 0 TFS FINL CORP COM 87240R107 2 173 SH OTHER 02 0 0 173 THAI FD INC COM 882904105 19 1500 SH OTHER 02 0 0 1500 THERATECHNOLOGIES INC COM 88338H100 5 1000 SH SOLE 02 1000 0 0 THERATECHNOLOGIES INC COM 88338H100 27 6000 SH OTHER 02 0 0 6000 THERATECHNOLOGIES INC COM 88338H100 282 62158 SH DEFINED 01 62158 0 0 THERAVANCE INC COM 88338T104 23 1045 SH SOLE 02 1045 0 0 THERAVANCE INC COM 88338T104 2925 131719 SH OTHER 02 0 0 131719 THERMO FISHER SCIENTIFIC INC COM 883556102 4757 73875 SH SOLE 02 73875 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24078 373946 SH OTHER 02 0 0 373946 THERMO FISHER SCIENTIFIC INC COM 883556102 229 3556 SH OTHER 06 3556 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 697 10821 SH SOLE 01 10821 0 0 THERMOGENESIS CORP COM PAR $0.00883623308 1 375 SH OTHER 02 0 0 375 THERMON GROUP HLDGS INC COM 88362T103 11 908 SH SOLE 02 908 0 0 THL CR INC COM 872438106 4 326 SH SOLE 02 326 0 0 THL CR INC COM 872438106 1 47 SH DEFINED 01 47 0 0 THOMAS & BETTS CORP COM 884315102 1153 21420 SH SOLE 02 21420 0 0 THOMAS & BETTS CORP COM 884315102 293 5439 SH OTHER 02 0 0 5439 THOMAS & BETTS CORP COM 884315102 29 547 SH OTHER 06 547 0 0 THOMAS & BETTS CORP COM 884315102 120 2226 SH SOLE 01 2226 0 0 THOMAS PPTYS GROUP INC COM 884453101 4 1189 SH SOLE 02 1189 0 0 THOMPSON CREEK METALS CO INC COM 884768102 120 12028 SH SOLE 02 12028 0 0 THOMPSON CREEK METALS CO INC COM 884768102 17 1687 SH OTHER 02 0 0 1687 THOMPSON CREEK METALS CO INC COM 884768102 8 805 SH DEFINED 01 805 0 0 THOMSON REUTERS CORP COM 884903105 4002 106557 SH SOLE 02 106557 0 0 THOMSON REUTERS CORP COM 884903105 1251 33300 SH OTHER 02 0 0 33300 THOMSON REUTERS CORP COM 884903105 1317 35056 SH OTHER 06 35056 0 0 THOR INDS INC COM 885160101 846 29337 SH SOLE 02 29337 0 0 THOR INDS INC COM 885160101 30 1033 SH OTHER 02 0 0 1033 THOR INDS INC COM 885160101 215 7438 SH SOLE 01 7438 0 0 THORATEC CORP COM NEW 885175307 6161 187710 SH SOLE 02 187710 0 0 THORATEC CORP COM NEW 885175307 215 6542 SH OTHER 02 0 0 6542 THORATEC CORP OPTIONS 885175307 2100 64000 SH PUT SOLE 02 64000 0 0 THORATEC CORP OPTIONS 885175307 656 20000 SH CALL SOLE 02 20000 0 0 THORATEC CORP COM NEW 885175307 20 600 SH SOLE 12 600 0 0 THQ INC COM NEW 872443403 9 2535 SH SOLE 02 2535 0 0 THQ INC COM NEW 872443403 0 97 SH OTHER 02 0 0 97 THQ INC COM NEW 872443403 19 5363 SH DEFINED 01 5363 0 0 TIBCO SOFTWARE INC COM 88632Q103 8164 281311 SH SOLE 02 281311 0 0 TIBCO SOFTWARE INC COM 88632Q103 1259 43379 SH OTHER 02 0 0 43379 TIBCO SOFTWARE INC OPTIONS 88632Q103 696 24000 SH PUT SOLE 02 24000 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 203 7000 SH CALL SOLE 02 7000 0 0 TIBCO SOFTWARE INC COM 88632Q103 78 2681 SH SOLE 01 2681 0 0 TICC CAPITAL CORP COM 87244T109 204 21273 SH SOLE 02 21273 0 0 TICC CAPITAL CORP COM 87244T109 81 8468 SH OTHER 02 0 0 8468 TICC CAPITAL CORP COM 87244T109 2 201 SH OTHER 06 201 0 0 TIDEWATER INC COM 886423102 6135 114004 SH SOLE 02 114004 0 0 TIDEWATER INC COM 886423102 116 2155 SH OTHER 02 0 0 2155 TIDEWATER INC COM 886423102 842 15650 SH OTHER 06 15650 0 0 TIDEWATER INC COM 886423102 48 887 SH SOLE 01 887 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 2 497 SH SOLE 02 497 0 0 TIFFANY & CO NEW COM 886547108 15121 192577 SH SOLE 02 192577 0 0 TIFFANY & CO NEW COM 886547108 42284 538511 SH OTHER 02 0 0 538511 TIFFANY & CO NEW COM 886547108 35 440 SH OTHER 06 440 0 0 TIFFANY & CO NEW COM 886547108 162 2061 SH SOLE 01 2061 0 0 TIFFANY & CO NEW OPTIONS 886547108 1 11 SH PUT SOLE 12 11 0 0 TIFFANY & CO NEW COM 886547108 12623 160765 SH SOLE 26 160765 0 0 TIM HORTONS INC COM 88706M103 923 18904 SH SOLE 02 18904 0 0 TIM HORTONS INC COM 88706M103 139 2839 SH OTHER 02 0 0 2839 TIM HORTONS INC COM 88706M103 79 1622 SH OTHER 06 1622 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 688 13978 SH SOLE 02 13978 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 4608 93648 SH OTHER 02 0 0 93648 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 290 5896 SH OTHER 06 5896 0 0 TIM PARTICIPACOES S A SPONS ADR PFD88706P106 30 614 SH DEFINED 01 614 0 0 TIMBERLAND CO CL A 887100105 1 17 SH DEFINED 17 0 0 TIMBERLAND CO CL A 887100105 736 17127 SH SOLE 02 17127 0 0 TIMBERLAND CO CL A 887100105 220 5125 SH OTHER 02 0 0 5125 TIMBERLAND CO OPTIONS 887100105 357 8300 SH CALL SOLE 02 8300 0 0 TIMBERLAND CO CL A 887100105 40 930 SH OTHER 06 930 0 0 TIMBERLAND CO CL A 887100105 109 2542 SH SOLE 01 2542 0 0 TIMBERLAND CO CL A 887100105 762 17726 SH DEFINED 01 17726 0 0 TIMBERLINE RES CORP COM 887133106 1 1000 SH OTHER 02 0 0 1000 TIME WARNER CABLE INC COM 88732J207 9156 117322 SH SOLE 02 117322 0 0 TIME WARNER CABLE INC COM 88732J207 14257 182694 SH OTHER 02 0 0 182694 TIME WARNER CABLE INC COM 88732J207 1 19 SH OTHER 06 19 0 0 TIME WARNER CABLE INC COM 88732J207 1032 13220 SH SOLE 01 13220 0 0 TIME WARNER CABLE INC COM 88732J207 234 3000 SH SOLE 26 3000 0 0 TIME WARNER INC COM NEW 887317303 22717 624598 SH SOLE 02 624598 0 0 TIME WARNER INC COM NEW 887317303 8631 237322 SH OTHER 02 0 0 237322 TIME WARNER INC OPTIONS 887317303 4364 120000 SH PUT SOLE 02 120000 0 0 TIME WARNER INC OPTIONS 887317303 727 20000 SH CALL SOLE 02 20000 0 0 TIME WARNER INC COM NEW 887317303 35 973 SH OTHER 06 973 0 0 TIME WARNER INC COM NEW 887317303 4705 129361 SH SOLE 01 129361 0 0 TIME WARNER INC COM NEW 887317303 4319 118757 SH OTHER 14 118757 0 0 TIMKEN CO COM 887389104 1999 39660 SH SOLE 02 39660 0 0 TIMKEN CO COM 887389104 18462 366301 SH OTHER 02 0 0 366301 TIMKEN CO COM 887389104 4 72 SH OTHER 06 72 0 0 TIMKEN CO COM 887389104 254 5045 SH SOLE 01 5045 0 0 TITAN INTL INC ILL COM 88830M102 3624 149400 SH SOLE 02 149400 0 0 TITAN INTL INC ILL COM 88830M102 9 385 SH OTHER 02 0 0 385 TITAN INTL INC ILL COM 88830M102 30 1230 SH DEFINED 01 1230 0 0 TITAN MACHY INC COM 88830R101 99 3443 SH SOLE 02 3443 0 0 TITANIUM METALS CORP COM NEW 888339207 825 45054 SH SOLE 02 45054 0 0 TITANIUM METALS CORP COM NEW 888339207 99 5410 SH OTHER 02 0 0 5410 TITANIUM METALS CORP OPTIONS 888339207 1832 100000 SH PUT SOLE 02 100000 0 0 TITANIUM METALS CORP OPTIONS 888339207 1832 100000 SH CALL SOLE 02 100000 0 0 TITANIUM METALS CORP COM NEW 888339207 26 1440 SH DEFINED 01 1440 0 0 TIVO INC COM 888706108 8447 820899 SH SOLE 02 820899 0 0 TIVO INC COM 888706108 93 9050 SH OTHER 02 0 0 9050 TIVO INC OPTIONS 888706108 23100 2244900 SH PUT SOLE 02 2244900 0 0 TIVO INC OPTIONS 888706108 3986 387400 SH CALL SOLE 02 387400 0 0 TIVO INC OPTIONS 888706108 82 8000 SH PUT SOLE 12 8000 0 0 TIVO INC OPTIONS 888706108 513 49900 SH CALL SOLE 12 49900 0 0 TJX COS INC NEW COM 872540109 8150 155154 SH SOLE 02 155154 0 0 TJX COS INC NEW COM 872540109 4727 89983 SH OTHER 02 0 0 89983 TJX COS INC NEW COM 872540109 853 16243 SH SOLE 01 16243 0 0 TMS INTL CORP CL A 87261Q103 6 453 SH SOLE 02 453 0 0 TMS INTL CORP CL A 87261Q103 8 600 SH OTHER 02 0 0 600 TNS INC COM 872960109 45 2725 SH SOLE 02 2725 0 0 TOLL BROTHERS INC COM 889478103 4629 223194 SH SOLE 02 223194 0 0 TOLL BROTHERS INC COM 889478103 227 10930 SH OTHER 02 0 0 10930 TOLL BROTHERS INC COM 889478103 42 2031 SH OTHER 06 2031 0 0 TOLL BROTHERS INC COM 889478103 45 2176 SH SOLE 01 2176 0 0 TOLL BROTHERS INC COM 889478103 20 986 SH DEFINED 01 986 0 0 TOLL BROTHERS INC COM 889478103 62 3000 SH OTHER 14 3000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 24 605 SH SOLE 02 605 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 254 6475 SH OTHER 02 0 0 6475 TOOTSIE ROLL INDS INC COM 890516107 71 2412 SH SOLE 02 2412 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 271 SH OTHER 02 0 0 271 TOP SHIPS INC COM NEW Y8897Y305 0 100 SH OTHER 02 0 0 100 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 4 2811 SH DEFINED 2811 0 0 TORCHMARK CORP COM 891027104 1 8 SH DEFINED 8 0 0 TORCHMARK CORP COM 891027104 3670 57218 SH SOLE 02 57218 0 0 TORCHMARK CORP COM 891027104 11685 182187 SH OTHER 02 0 0 182187 TORCHMARK CORP OPTIONS 891027104 148 2300 SH PUT OTHER 02 0 0 2300 TORCHMARK CORP COM 891027104 137 2138 SH OTHER 06 2138 0 0 TORCHMARK CORP COM 891027104 376 5857 SH SOLE 01 5857 0 0 TOREADOR RES CORP COM 891050106 32 8500 SH SOLE 02 8500 0 0 TORNIER N V SHS N87237108 22 833 SH SOLE 02 833 0 0 TORNIER N V SHS N87237108 59 2180 SH OTHER 02 0 0 2180 TORO CO COM 891092108 1161 19193 SH SOLE 02 19193 0 0 TORO CO COM 891092108 73 1204 SH OTHER 02 0 0 1204 TORO CO COM 891092108 91 1501 SH SOLE 01 1501 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6970 82096 SH SOLE 02 82096 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 77673 914876 SH OTHER 02 0 0 914876 TORONTO DOMINION BK ONT COM NEW 891160509 2471 29100 SH OTHER 06 29100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 170 2000 SH SOLE 26 2000 0 0 TORTOISE CAP RES CORP COM 89147N304 18 2200 SH SOLE 02 2200 0 0 TORTOISE CAP RES CORP COM 89147N304 16 2000 SH DEFINED 01 2000 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 13217 500437 SH OTHER 02 0 0 500437 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13652 359181 SH OTHER 02 0 0 359181 TORTOISE MLP FD INC COM 89148B101 8557 330376 SH OTHER 02 0 0 330376 TORTOISE MLP FD INC COM 89148B101 78 3000 SH DEFINED 01 3000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 91 3768 SH OTHER 02 0 0 3768 TORTOISE PWR & ENERGY INFRAS COM 89147X104 96 3863 SH OTHER 02 0 0 3863 TOTAL S A SPONSORED ADR89151E109 17 293 SH SOLE 02 293 0 0 TOTAL S A SPONSORED ADR89151E109 47350 818646 SH OTHER 02 0 0 818646 TOTAL S A SPONSORED ADR89151E109 58 1000 SH SOLE 26 1000 0 0 TOTAL SYS SVCS INC COM 891906109 33 1770 SH DEFINED 1770 0 0 TOTAL SYS SVCS INC COM 891906109 1534 82584 SH SOLE 02 82584 0 0 TOTAL SYS SVCS INC COM 891906109 332 17881 SH OTHER 02 0 0 17881 TOTAL SYS SVCS INC COM 891906109 231 12421 SH OTHER 06 12421 0 0 TOTAL SYS SVCS INC COM 891906109 162 8743 SH SOLE 01 8743 0 0 TOWER BANCORP INC COM 891709107 10 368 SH SOLE 02 368 0 0 TOWER BANCORP INC COM 891709107 5 195 SH DEFINED 01 195 0 0 TOWER GROUP INC COM 891777104 256 10767 SH SOLE 02 10767 0 0 TOWER GROUP INC COM 891777104 3 108 SH OTHER 02 0 0 108 TOWER GROUP INC COM 891777104 9122 382963 SH SOLE 01 382963 0 0 TOWER GROUP INC COM 891777104 3 142 SH DEFINED 01 142 0 0 TOWER INTL INC COM 891826109 47 2629 SH SOLE 02 2629 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 2 2000 SH OTHER 02 0 0 2000 TOWERS WATSON & CO CL A 891894107 4857 73922 SH SOLE 02 73922 0 0 TOWERS WATSON & CO CL A 891894107 606 9228 SH OTHER 02 0 0 9228 TOWERS WATSON & CO CL A 891894107 23 346 SH OTHER 06 346 0 0 TOWERSTREAM CORP COM 892000100 17 3442 SH SOLE 02 3442 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 721 SH SOLE 02 721 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 46 3420 SH SOLE 02 3420 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 108 8056 SH OTHER 02 0 0 8056 TOYOTA MOTOR CORP SP ADR REP2CO892331307 3708 44984 SH SOLE 02 44984 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 4122 50009 SH OTHER 02 0 0 50009 TOYOTA MOTOR CORP SP ADR REP2CO892331307 97 1180 SH OTHER 06 1180 0 0 TPC GROUP INC COM 89236Y104 67 1711 SH SOLE 02 1711 0 0 TPC GROUP INC COM 89236Y104 2 46 SH DEFINED 01 46 0 0 TRACTOR SUPPLY CO COM 892356106 1087 16259 SH SOLE 02 16259 0 0 TRACTOR SUPPLY CO COM 892356106 35328 528236 SH OTHER 02 0 0 528236 TRACTOR SUPPLY CO COM 892356106 120 1798 SH SOLE 01 1798 0 0 TRANSALTA CORP COM 89346D107 492 23011 SH SOLE 02 23011 0 0 TRANSALTA CORP COM 89346D107 112 5247 SH OTHER 06 5247 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 42 1935 SH OTHER 02 0 0 1935 TRANSATLANTIC HLDGS INC COM 893521104 2763 56367 SH SOLE 02 56367 0 0 TRANSATLANTIC HLDGS INC COM 893521104 12 241 SH OTHER 02 0 0 241 TRANSATLANTIC HLDGS INC COM 893521104 40 816 SH OTHER 06 816 0 0 TRANSATLANTIC HLDGS INC COM 893521104 314 6407 SH SOLE 01 6407 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 10 6029 SH SOLE 02 6029 0 0 TRANSCANADA CORP COM 89353D107 1195 27265 SH SOLE 02 27265 0 0 TRANSCANADA CORP COM 89353D107 17286 394302 SH OTHER 02 0 0 394302 TRANSCANADA CORP COM 89353D107 642 14652 SH OTHER 06 14652 0 0 TRANSCEND SERVICES INC COM NEW 893929208 6 210 SH SOLE 02 210 0 0 TRANSCEND SERVICES INC COM NEW 893929208 59 2000 SH OTHER 02 0 0 2000 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 19 1696 SH SOLE 02 1696 0 0 TRANSDIGM GROUP INC COM 893641100 378 4142 SH SOLE 02 4142 0 0 TRANSDIGM GROUP INC COM 893641100 3030 33229 SH OTHER 02 0 0 33229 TRANSDIGM GROUP INC COM 893641100 184 2013 SH DEFINED 01 2013 0 0 TRANSGLOBE ENERGY CORP COM 893662106 700 61376 SH SOLE 02 61376 0 0 TRANSGLOBE ENERGY CORP COM 893662106 23 2000 SH OTHER 02 0 0 2000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 593 16989 SH SOLE 02 16989 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3624 103807 SH OTHER 02 0 0 103807 TRANSOCEAN INC NOTE 1.500%12893830AW9 138747 141579000 PRN SOLE 02 141579000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AV1 38252 38300000 PRN SOLE 02 38300000 0 0 TRANSOCEAN INC NOTE 1.500%12893830AW9 59 60000 PRN OTHER 02 0 0 60000 TRANSOCEAN LTD REG SHS H8817H100 18191 281763 SH SOLE 02 281763 0 0 TRANSOCEAN LTD REG SHS H8817H100 16635 257669 SH OTHER 02 0 0 257669 TRANSOCEAN LTD REG SHS H8817H100 5224 80911 SH OTHER 06 80911 0 0 TRANSOCEAN LTD REG SHS H8817H100 346 5352 SH SOLE 01 5352 0 0 TRANSOCEAN LTD REG SHS H8817H100 2796 43309 SH SOLE 12 43309 0 0 TRANSOCEAN LTD OPTIONS H8817H100 376 5818 SH PUT SOLE 12 5818 0 0 TRANSOCEAN LTD OPTIONS H8817H100 136 2100 SH CALL SOLE 12 2100 0 0 TRANSWITCH CORP COM NEW 894065309 0 2 SH OTHER 02 0 0 2 TRAVELCENTERS OF AMERICA LLC COM 894174101 728 133623 SH OTHER 02 0 0 133623 TRAVELCENTERS OF AMERICA LLC COM 894174101 69 12750 SH DEFINED 01 12750 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 13 SH DEFINED 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 15205 260457 SH SOLE 02 260457 0 0 TRAVELERS COMPANIES INC COM 89417E109 52769 903895 SH OTHER 02 0 0 903895 TRAVELERS COMPANIES INC COM 89417E109 1570 26891 SH OTHER 06 26891 0 0 TRAVELERS COMPANIES INC COM 89417E109 1739 29782 SH SOLE 01 29782 0 0 TRAVELZOO INC COM 89421Q106 41 630 SH SOLE 02 630 0 0 TRAVELZOO INC COM 89421Q106 0 6 SH OTHER 02 0 0 6 TRC COS INC COM 872625108 0 42 SH DEFINED 42 0 0 TRC COS INC COM 872625108 192 30646 SH SOLE 02 30646 0 0 TREDEGAR CORP COM 894650100 0 13 SH DEFINED 13 0 0 TREDEGAR CORP COM 894650100 66 3574 SH SOLE 02 3574 0 0 TREE COM INC COM 894675107 6 1100 SH SOLE 02 1100 0 0 TREE COM INC COM 894675107 0 21 SH OTHER 02 0 0 21 TREEHOUSE FOODS INC COM 89469A104 219 4009 SH SOLE 02 4009 0 0 TREEHOUSE FOODS INC COM 89469A104 157 2879 SH OTHER 02 0 0 2879 TREX CO INC COM 89531P105 250 10217 SH SOLE 02 10217 0 0 TREX CO INC COM 89531P105 150 6125 SH DEFINED 01 6125 0 0 TRI CONTL CORP COM 895436103 547 36606 SH OTHER 02 0 0 36606 TRI VY CORP COM 895735108 4 7000 SH OTHER 02 0 0 7000 TRI-TECH HOLDING INC SHS G9103F106 1 100 SH SOLE 02 100 0 0 TRIANGLE CAP CORP COM 895848109 38 2053 SH SOLE 02 2053 0 0 TRIANGLE CAP CORP COM 895848109 4 200 SH OTHER 02 0 0 200 TRIANGLE PETE CORP COM NEW 89600B201 108 16710 SH SOLE 02 16710 0 0 TRICO BANCSHARES COM 896095106 7 495 SH SOLE 02 495 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 2 2588 SH SOLE 02 2588 0 0 TRIMAS CORP COM NEW 896215209 23 922 SH SOLE 02 922 0 0 TRIMAS CORP COM NEW 896215209 204 8230 SH DEFINED 01 8230 0 0 TRIMBLE NAVIGATION LTD COM 896239100 877 22116 SH SOLE 02 22116 0 0 TRIMBLE NAVIGATION LTD COM 896239100 106 2676 SH OTHER 02 0 0 2676 TRIMBLE NAVIGATION LTD COM 896239100 54 1364 SH SOLE 01 1364 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1513 67501 SH SOLE 02 67501 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 744 33169 SH OTHER 02 0 0 33169 TRINA SOLAR LIMITED SPON ADR 89628E104 4683 208898 SH OTHER 06 208898 0 0 TRINITY INDS INC COM 896522109 1834 52590 SH SOLE 02 52590 0 0 TRINITY INDS INC COM 896522109 69 1979 SH OTHER 02 0 0 1979 TRINITY INDS INC NOTE 3.875% 6896522AF6 2138 2048000 PRN SOLE 02 2048000 0 0 TRINITY INDS INC NOTE 3.875% 6896522AF6 4 4000 PRN OTHER 02 0 0 4000 TRINITY INDS INC COM 896522109 1 15 SH OTHER 06 15 0 0 TRINITY INDS INC COM 896522109 140 4020 SH SOLE 01 4020 0 0 TRINITY INDS INC OPTIONS 896522109 0 11 SH CALL SOLE 12 11 0 0 TRIPLE-S MGMT CORP CL B 896749108 35 1600 SH SOLE 02 1600 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2306 226263 SH SOLE 02 226263 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 160 15715 SH OTHER 02 0 0 15715 TRIUMPH GROUP INC NEW COM 896818101 631 6334 SH SOLE 02 6334 0 0 TRIUMPH GROUP INC NEW COM 896818101 5955 59801 SH OTHER 02 0 0 59801 TRIUMPH GROUP INC NEW NOTE 2.625%10896818AB7 11 6000 PRN OTHER 02 0 0 6000 TRIUMPH GROUP INC NEW COM 896818101 143 1440 SH DEFINED 01 1440 0 0 TRIUS THERAPEUTICS INC COM 89685K100 2 217 SH SOLE 02 217 0 0 TRIUS THERAPEUTICS INC COM 89685K100 26 3252 SH OTHER 02 0 0 3252 TRUE RELIGION APPAREL INC COM 89784N104 64 2207 SH SOLE 02 2207 0 0 TRUE RELIGION APPAREL INC COM 89784N104 24 818 SH OTHER 02 0 0 818 TRUEBLUE INC COM 89785X101 440 30354 SH SOLE 02 30354 0 0 TRUEBLUE INC COM 89785X101 347 23990 SH OTHER 02 0 0 23990 TRUEBLUE INC COM 89785X101 81 5599 SH SOLE 01 5599 0 0 TRUSTCO BK CORP N Y COM 898349105 16 3362 SH SOLE 02 3362 0 0 TRUSTCO BK CORP N Y COM 898349105 69 13996 SH OTHER 02 0 0 13996 TRUSTMARK CORP COM 898402102 170 7248 SH SOLE 02 7248 0 0 TRUSTMARK CORP COM 898402102 120 5130 SH OTHER 02 0 0 5130 TRUSTMARK CORP COM 898402102 6 270 SH DEFINED 01 270 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4750 80467 SH SOLE 02 80467 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 45342 768123 SH OTHER 02 0 0 768123 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 2084 35300 SH CALL SOLE 02 35300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1007 17059 SH OTHER 06 17059 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 514 8710 SH SOLE 01 8710 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 638 10800 SH PUT SOLE 12 10800 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 4073 69000 SH CALL SOLE 12 69000 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 444 39085 SH OTHER 02 0 0 39085 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 44 3830 SH DEFINED 01 3830 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 15 1500 SH SOLE 02 1500 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 61 SH OTHER 02 0 0 61 TTM TECHNOLOGIES INC COM 87305R109 49 3029 SH SOLE 02 3029 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 587305RAC3 1 1000 PRN OTHER 02 0 0 1000 TUESDAY MORNING CORP COM NEW 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6128 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 3 100 SH PUT SOLE 12 100 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 28 1000 SH CALL SOLE 12 1000 0 0 UROPLASTY INC COM NEW 917277204 18 2431 SH SOLE 02 2431 0 0 URS CORP NEW COM 903236107 2273 50812 SH SOLE 02 50812 0 0 URS CORP NEW COM 903236107 1863 41634 SH OTHER 02 0 0 41634 URS CORP NEW COM 903236107 378 8450 SH SOLE 01 8450 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 34 1860 SH SOLE 02 1860 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 43 2400 SH OTHER 02 0 0 2400 URSTADT BIDDLE PPTYS INS COM 917286106 24 1400 SH OTHER 02 0 0 1400 URSTADT BIDDLE PPTYS INS COM 917286106 3 200 SH DEFINED 01 200 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5911905AC1 27359 12875000 PRN SOLE 02 12875000 0 0 US BANCORP DEL COM NEW 902973304 29800 1168186 SH SOLE 02 1168186 0 0 US BANCORP DEL COM NEW 902973304 16881 661737 SH OTHER 02 0 0 661737 US BANCORP DEL OPTIONS 902973304 439 17200 SH CALL SOLE 02 17200 0 0 US BANCORP DEL COM NEW 902973304 728 28554 SH OTHER 06 28554 0 0 US BANCORP DEL COM NEW 902973304 35257 1382092 SH SOLE 01 1382092 0 0 US BANCORP DEL OPTIONS 902973304 844 33100 SH CALL SOLE 12 33100 0 0 US ECOLOGY INC COM 91732J102 18 1056 SH SOLE 02 1056 0 0 US ECOLOGY INC COM 91732J102 3 202 SH OTHER 02 0 0 202 US GOLD CORPORATION COM PAR $0.10912023207 69 11502 SH SOLE 02 11502 0 0 US GOLD CORPORATION COM PAR $0.10912023207 3 500 SH OTHER 02 0 0 500 USA MOBILITY INC COM 90341G103 497 32561 SH SOLE 02 32561 0 0 USA MOBILITY INC COM 90341G103 81 5332 SH SOLE 01 5332 0 0 USA TRUCK INC COM 902925106 53 4716 SH SOLE 02 4716 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 7 SH DEFINED 7 0 0 USANA HEALTH SCIENCES INC COM 90328M107 80 2544 SH SOLE 02 2544 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3 100 SH OTHER 02 0 0 100 USEC INC COM 90333E108 637 190629 SH SOLE 02 190629 0 0 USEC INC COM 90333E108 5 1544 SH OTHER 02 0 0 1544 USEC INC NOTE 3.000%1090333EAC2 1435 2000000 PRN SOLE 02 2000000 0 0 USEC INC NOTE 3.000%1090333EAC2 2 3000 PRN OTHER 02 0 0 3000 USEC INC COM 90333E108 1831 548264 SH OTHER 06 548264 0 0 USEC INC COM 90333E108 93 27839 SH SOLE 01 27839 0 0 UTI WORLDWIDE INC ORD G87210103 1089 55332 SH SOLE 02 55332 0 0 UTI WORLDWIDE INC ORD G87210103 0 2 SH OTHER 06 2 0 0 UTI WORLDWIDE INC ORD G87210103 82 4174 SH SOLE 01 4174 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 600 5700 SH SOLE 02 5700 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 158 1496 SH OTHER 02 0 0 1496 V F CORP COM 918204108 2435 22431 SH SOLE 02 22431 0 0 V F CORP COM 918204108 21294 196145 SH OTHER 02 0 0 196145 V F CORP COM 918204108 471 4339 SH SOLE 01 4339 0 0 VAALCO ENERGY INC COM NEW 91851C201 148 24632 SH SOLE 02 24632 0 0 VAIL RESORTS INC COM 91879Q109 199 4303 SH SOLE 02 4303 0 0 VAIL RESORTS INC COM 91879Q109 21 464 SH OTHER 02 0 0 464 VAIL RESORTS INC COM 91879Q109 60 1300 SH DEFINED 01 1300 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 588 19401 SH SOLE 02 19401 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 103 3395 SH SOLE 01 3395 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1 38 SH SOLE 12 38 0 0 VALE CAP II VALEP 6.75%1291912F300 18605 201350 SH SOLE 02 201350 0 0 VALE CAP II GTD CV 6.75%191912F201 124 1405 SH OTHER 02 0 0 1405 VALE S A ADR REPSTG PF91912E204 5084 175554 SH SOLE 02 175554 0 0 VALE S A ADR 91912E105 13604 425785 SH SOLE 02 425785 0 0 VALE S A ADR 91912E105 38905 1217677 SH OTHER 02 0 0 1217677 VALE S A ADR REPSTG PF91912E204 1193 41208 SH OTHER 02 0 0 41208 VALE S A ADR REPSTG PF91912E204 1485 51284 SH OTHER 06 51284 0 0 VALE S A ADR 91912E105 161565 5056797 SH OTHER 06 5056797 0 0 VALE S A ADR REPSTG PF91912E204 214 7380 SH DEFINED 01 7380 0 0 VALE S A ADR 91912E105 1285 40227 SH SOLE 12 40227 0 0 VALE S A ADR 91912E105 247 7720 SH SOLE 26 7720 0 0 VALE S A ADR REPSTG PF91912E204 3671 126745 SH SOLE 26 126745 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 31 SH DEFINED 31 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 898 17280 SH SOLE 02 17280 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2478 47697 SH OTHER 02 0 0 47697 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 946 18200 SH PUT SOLE 02 18200 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 16409 315800 SH CALL SOLE 02 315800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3161 60836 SH SOLE 01 60836 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1481 28500 SH PUT SOLE 12 28500 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 2442 47000 SH CALL SOLE 12 47000 0 0 VALENCE TECHNOLOGY INC COM 918914102 5 4031 SH SOLE 02 4031 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23591 922587 SH SOLE 02 922587 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28941 1131824 SH OTHER 02 0 0 1131824 VALERO ENERGY CORP NEW OPTIONS 91913Y100 16273 636400 SH CALL SOLE 02 636400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 517 20219 SH OTHER 06 20219 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1464 57256 SH SOLE 01 57256 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2309 90300 SH PUT SOLE 12 90300 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 3406 133200 SH CALL SOLE 12 133200 0 0 VALHI INC NEW COM 918905100 15 300 SH SOLE 02 300 0 0 VALHI INC NEW COM 918905100 55 1102 SH OTHER 02 0 0 1102 VALIDUS HOLDINGS LTD COM SHS G9319H102 30619 989299 SH SOLE 02 989299 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 15840 511781 SH OTHER 02 0 0 511781 VALIDUS HOLDINGS LTD COM SHS G9319H102 22 721 SH OTHER 06 721 0 0 VALLEY NATL BANCORP COM 919794107 764 56099 SH SOLE 02 56099 0 0 VALLEY NATL BANCORP COM 919794107 348 25533 SH OTHER 02 0 0 25533 VALLEY NATL BANCORP COM 919794107 145 10650 SH SOLE 01 10650 0 0 VALMONT INDS INC COM 920253101 495 5139 SH SOLE 02 5139 0 0 VALMONT INDS INC COM 920253101 253 2629 SH OTHER 02 0 0 2629 VALMONT INDS INC COM 920253101 67 691 SH OTHER 06 691 0 0 VALSPAR CORP COM 920355104 1082 30014 SH SOLE 02 30014 0 0 VALSPAR CORP COM 920355104 882 24459 SH OTHER 02 0 0 24459 VALSPAR CORP COM 920355104 2627 72854 SH SOLE 01 72854 0 0 VALUE LINE INC COM 920437100 1 57 SH SOLE 02 57 0 0 VALUECLICK INC COM 92046N102 509 30681 SH SOLE 02 30681 0 0 VALUECLICK INC COM 92046N102 28 1704 SH OTHER 02 0 0 1704 VALUEVISION MEDIA INC CL A 92047K107 23 2972 SH SOLE 02 2972 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 189 SH SOLE 02 189 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 104 SH OTHER 02 0 0 104 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX921932885 427 6536 SH OTHER 02 0 0 6536 VANGUARD ADMIRAL FDS INC MIDCP 400 GRT921932869 696 10278 SH OTHER 02 0 0 10278 VANGUARD ADMIRAL FDS INC SMLLCP 600 ID921932828 56 854 SH OTHER 02 0 0 854 VANGUARD ADMIRAL FDS INC SMLCP 600 GRT921932794 294 4282 SH OTHER 02 0 0 4282 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL921932778 3 55 SH OTHER 02 0 0 55 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 5942 95606 SH OTHER 02 0 0 95606 VANGUARD ADMIRAL FDS INC 500 VAL IDX F921932703 47 800 SH DEFINED 01 800 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 86 1389 SH DEFINED 01 1389 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 14571 182224 SH OTHER 02 0 0 182224 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 527346 6508036 SH OTHER 02 0 0 6508036 VANGUARD BD INDEX FD INC INTERMED TERM921937819 194129 2312437 SH OTHER 02 0 0 2312437 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 116317 1433184 SH OTHER 02 0 0 1433184 VANGUARD INDEX FDS STK MRK ETF 922908769 2 24 SH SOLE 02 24 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3125 40041 SH SOLE 02 40041 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 83932 1075359 SH OTHER 02 0 0 1075359 VANGUARD INDEX FDS VALUE ETF 922908744 302087 5389602 SH OTHER 02 0 0 5389602 VANGUARD INDEX FDS GROWTH ETF 922908736 410224 6341377 SH OTHER 02 0 0 6341377 VANGUARD INDEX FDS EXTEND MKT ET922908652 3783 64703 SH OTHER 02 0 0 64703 VANGUARD INDEX FDS LARGE CAP ETF922908637 40010 660335 SH OTHER 02 0 0 660335 VANGUARD INDEX FDS MID CAP ETF 922908629 62098 772167 SH OTHER 02 0 0 772167 VANGUARD INDEX FDS SM CP VAL ETF922908611 40658 580160 SH OTHER 02 0 0 580160 VANGUARD INDEX FDS SML CP GRW ET922908595 88953 1035544 SH OTHER 02 0 0 1035544 VANGUARD INDEX FDS REIT ETF 922908553 128109 2131603 SH OTHER 02 0 0 2131603 VANGUARD INDEX FDS MCAP GR IDXVI922908538 53140 781245 SH OTHER 02 0 0 781245 VANGUARD INDEX FDS MCAP VL IDXVI922908512 30479 538586 SH OTHER 02 0 0 538586 VANGUARD INDEX FDS S&P 500 ETF S922908413 2714 44982 SH OTHER 02 0 0 44982 VANGUARD INDEX FDS STK MRK ETF 922908769 169559 2478929 SH OTHER 02 0 0 2478929 VANGUARD INDEX FDS S&P 500 ETF S922908413 43 705 SH DEFINED 01 705 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 338 6322 SH SOLE 02 6322 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 7077 145548 SH SOLE 02 145548 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 373429 7680568 SH OTHER 02 0 0 7680568 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 221963 4456200 SH OTHER 02 0 0 4456200 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 24004 478454 SH OTHER 02 0 0 478454 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 36472 681346 SH OTHER 02 0 0 681346 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 43894 776342 SH OTHER 02 0 0 776342 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 12882 125396 SH OTHER 02 0 0 125396 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 5510 106068 SH OTHER 02 0 0 106068 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 0 1 SH OTHER 06 1 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 356 7089 SH DEFINED 01 7089 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 130 2510 SH DEFINED 01 2510 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 88 1800 SH PUT SOLE 12 1800 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 929 19100 SH CALL SOLE 12 19100 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3 97 SH DEFINED 97 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 325 11550 SH OTHER 02 0 0 11550 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 17 600 SH DEFINED 01 600 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 9752 160204 SH OTHER 02 0 0 160204 VANGUARD SCOTTSDALE FDS VNG RUS2000ID92206C664 185 2822 SH OTHER 02 0 0 2822 VANGUARD SCOTTSDALE FDS VNG RUS2000VA92206C649 13 215 SH OTHER 02 0 0 215 VANGUARD SCOTTSDALE FDS VNG RUS2000GR92206C623 268 3913 SH OTHER 02 0 0 3913 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 5853 74812 SH OTHER 02 0 0 74812 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 3777 73856 SH OTHER 02 0 0 73856 VANGUARD SCOTTSDALE FDS VNG RUS1000VA92206C714 347 5874 SH OTHER 02 0 0 5874 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2699 43418 SH OTHER 02 0 0 43418 VANGUARD SCOTTSDALE FDS VNG RUS1000GR92206C680 536 8624 SH OTHER 02 0 0 8624 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 28706 357904 SH OTHER 02 0 0 357904 VANGUARD SCOTTSDALE FDS LONG-TERM GOV92206C847 43 705 SH OTHER 02 0 0 705 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 2139 26675 SH DEFINED 01 26675 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 68 1089 SH DEFINED 01 1089 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 24 479 SH DEFINED 01 479 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 52 669 SH DEFINED 01 669 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GR92206C623 17 250 SH DEFINED 01 250 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 1235 20294 SH DEFINED 01 20294 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 201900 3605994 SH OTHER 02 0 0 3605994 VANGUARD STAR FD INTL STK IDXF921909768 3714 72378 SH OTHER 02 0 0 72378 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 1332 34986 SH SOLE 02 34986 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 150185 3943941 SH OTHER 02 0 0 3943941 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7947 176645 SH OTHER 02 0 0 176645 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 227 5055 SH DEFINED 01 5055 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1706 20951 SH OTHER 02 0 0 20951 VANGUARD WORLD FD MEGA VALUE 30921910840 45508 1119777 SH OTHER 02 0 0 1119777 VANGUARD WORLD FD MEGA GRWTH IN921910816 79415 1604665 SH OTHER 02 0 0 1604665 VANGUARD WORLD FD MEGA CAP INDE921910873 37350 830549 SH OTHER 02 0 0 830549 VANGUARD WORLD FD MEGA VALUE 30921910840 1222 30079 SH DEFINED 01 30079 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 1523 33875 SH DEFINED 01 33875 0 0 VANGUARD WORLD FD MEGA GRWTH IN921910816 2481 50132 SH DEFINED 01 50132 0 0 VANGUARD WORLD FDS MATERIALS ETF92204A801 1130 13130 SH SOLE 02 13130 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 760 SH SOLE 02 760 0 0 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 132419 1908325 SH OTHER 02 0 0 1908325 VANGUARD WORLD FDS INF TECH ETF 92204A702 352261 5560546 SH OTHER 02 0 0 5560546 VANGUARD WORLD FDS MATERIALS ETF92204A801 36960 429418 SH OTHER 02 0 0 429418 VANGUARD WORLD FDS TELCOMM ETF 92204A884 70557 990137 SH OTHER 02 0 0 990137 VANGUARD WORLD FDS UTILITIES ETF92204A876 19975 277511 SH OTHER 02 0 0 277511 VANGUARD WORLD FDS CONSUM DIS ET92204A108 97258 1486894 SH OTHER 02 0 0 1486894 VANGUARD WORLD FDS HEALTH CAR ET92204A504 42724 666000 SH OTHER 02 0 0 666000 VANGUARD WORLD FDS FINANCIALS ET92204A405 108049 3364974 SH OTHER 02 0 0 3364974 VANGUARD WORLD FDS ENERGY ETF 92204A306 114176 1032799 SH OTHER 02 0 0 1032799 VANGUARD WORLD FDS CONSUM STP ET92204A207 75731 947623 SH OTHER 02 0 0 947623 VANGUARD WORLD FDS CONSUM STP ET92204A207 1941 24284 SH DEFINED 01 24284 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 3411 106220 SH DEFINED 01 106220 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 1329 20712 SH DEFINED 01 20712 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 2707 41380 SH DEFINED 01 41380 0 0 VANGUARD WORLD FDS UTILITIES ETF92204A876 438 6079 SH DEFINED 01 6079 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2484 34860 SH DEFINED 01 34860 0 0 VANGUARD WORLD FDS MATERIALS ETF92204A801 1185 13768 SH DEFINED 01 13768 0 0 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 3946 56863 SH DEFINED 01 56863 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10241 161663 SH DEFINED 01 161663 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 332 182624 SH SOLE 02 182624 0 0 VARIAN MED SYS INC COM 92220P105 1037 14811 SH SOLE 02 14811 0 0 VARIAN MED SYS INC COM 92220P105 8886 126905 SH OTHER 02 0 0 126905 VARIAN MED SYS INC COM 92220P105 418 5967 SH SOLE 01 5967 0 0 VARIAN MED SYS INC OPTIONS 92220P105 4124 58900 SH PUT SOLE 01 58900 0 0 VARIAN MED SYS INC OPTIONS 92220P105 3865 55200 SH CALL SOLE 01 55200 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1070 17410 SH SOLE 02 17410 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 202 3283 SH OTHER 02 0 0 3283 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2885 46960 SH OTHER 06 46960 0 0 VASCO DATA SEC INTL INC COM 92230Y104 15 1228 SH SOLE 02 1228 0 0 VASCO DATA SEC INTL INC COM 92230Y104 25 2000 SH OTHER 02 0 0 2000 VASCULAR SOLUTIONS INC COM 92231M109 28 2222 SH SOLE 02 2222 0 0 VCA ANTECH INC COM 918194101 243 11450 SH SOLE 02 11450 0 0 VCA ANTECH INC COM 918194101 10 466 SH OTHER 02 0 0 466 VCA ANTECH INC COM 918194101 237 11170 SH DEFINED 01 11170 0 0 VECTOR GROUP LTD COM 92240M108 670 37636 SH SOLE 02 37636 0 0 VECTOR GROUP LTD COM 92240M108 317 17811 SH OTHER 02 0 0 17811 VECTOR GROUP LTD COM 92240M108 104 5866 SH SOLE 01 5866 0 0 VECTREN CORP COM 92240G101 748 26850 SH SOLE 02 26850 0 0 VECTREN CORP COM 92240G101 2873 103134 SH OTHER 02 0 0 103134 VECTREN CORP COM 92240G101 25 885 SH OTHER 06 885 0 0 VECTREN CORP COM 92240G101 123 4411 SH SOLE 01 4411 0 0 VEECO INSTRS INC DEL COM 922417100 3095 63943 SH SOLE 02 63943 0 0 VEECO INSTRS INC DEL COM 922417100 31856 658056 SH OTHER 02 0 0 658056 VEECO INSTRS INC DEL COM 922417100 93 1923 SH OTHER 06 1923 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 450 9300 SH PUT SOLE 12 9300 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 1573 32503 SH CALL SOLE 12 32503 0 0 VEECO INSTRS INC DEL COM 922417100 3641 75217 SH SOLE 26 75217 0 0 VELTI PLC ST HELIER SHS G93285107 1763 104231 SH OTHER 06 104231 0 0 VENOCO INC COM 92275P307 20 1606 SH SOLE 02 1606 0 0 VENOCO INC COM 92275P307 19 1500 SH OTHER 02 0 0 1500 VENTAS INC COM 92276F100 18335 347844 SH SOLE 02 347844 0 0 VENTAS INC COM 92276F100 133683 2536193 SH OTHER 02 0 0 2536193 VENTAS INC COM 92276F100 63 1189 SH OTHER 06 1189 0 0 VENTAS INC COM 92276F100 3617 68628 SH DEFINED 01 68628 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 0 8 SH SOLE 02 8 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 10508 370766 SH OTHER 02 0 0 370766 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 345 12171 SH DEFINED 01 12171 0 0 VERA BRADLEY INC COM 92335C106 168 4395 SH SOLE 02 4395 0 0 VERIFONE SYS INC COM 92342Y109 672 15158 SH SOLE 02 15158 0 0 VERIFONE SYS INC COM 92342Y109 1167 26311 SH OTHER 02 0 0 26311 VERIGY LTD SHS Y93691106 23483 1568700 SH SOLE 02 1568700 0 0 VERIGY LTD SHS Y93691106 16 1101 SH OTHER 02 0 0 1101 VERIGY LTD SHS Y93691106 2649 176929 SH OTHER 06 176929 0 0 VERINT SYS INC COM 92343X100 30 817 SH SOLE 02 817 0 0 VERINT SYS INC COM 92343X100 5 142 SH OTHER 02 0 0 142 VERISIGN INC COM 92343E102 3157 94365 SH SOLE 02 94365 0 0 VERISIGN INC COM 92343E102 3284 98141 SH OTHER 02 0 0 98141 VERISIGN INC SDCV 3.250% 892343EAD4 2 2000 PRN OTHER 02 0 0 2000 VERISIGN INC COM 92343E102 253 7574 SH OTHER 06 7574 0 0 VERISIGN INC COM 92343E102 137 4094 SH SOLE 01 4094 0 0 VERISIGN INC COM 92343E102 246 7338 SH SOLE 12 7338 0 0 VERISIGN INC OPTIONS 92343E102 211 6300 SH PUT SOLE 12 6300 0 0 VERISIGN INC OPTIONS 92343E102 50 1500 SH CALL SOLE 12 1500 0 0 VERISK ANALYTICS INC CL A 92345Y106 538 15536 SH SOLE 02 15536 0 0 VERISK ANALYTICS INC CL A 92345Y106 5720 165234 SH OTHER 02 0 0 165234 VERISK ANALYTICS INC CL A 92345Y106 17 503 SH OTHER 06 503 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 133495 3585674 SH SOLE 02 3585674 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 266417 7155985 SH OTHER 02 0 0 7155985 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 16660 447500 SH PUT SOLE 02 447500 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 78 2100 SH PUT OTHER 02 0 0 2100 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 22245 597500 SH CALL SOLE 02 597500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3813 102427 SH OTHER 06 102427 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2420 65000 SH PUT OTHER 06 65000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2420 65000 SH CALL OTHER 06 65000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8646 232241 SH SOLE 01 232241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5773 155054 SH SOLE 26 155054 0 0 VERSAR INC COM 925297103 5 1570 SH OTHER 02 0 0 1570 VERSO PAPER CORP COM 92531L108 1 526 SH SOLE 02 526 0 0 VERSO PAPER CORP COM 92531L108 1 500 SH OTHER 02 0 0 500 VERTEX PHARMACEUTICALS INC COM 92532F100 605 11633 SH SOLE 02 11633 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13878 266927 SH OTHER 02 0 0 266927 VERTEX PHARMACEUTICALS INC NOTE 3.350%1092532FAN0 12468 9905000 PRN SOLE 02 9905000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 7019 135000 SH CALL SOLE 02 135000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 263 5052 SH OTHER 06 5052 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2499 48066 SH DEFINED 01 48066 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 894 17200 SH PUT SOLE 12 17200 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1004 19302 SH CALL SOLE 12 19302 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4557 87645 SH SOLE 26 87645 0 0 VIACOM INC NEW CL B 92553P201 293961 5763950 SH SOLE 02 5763950 0 0 VIACOM INC NEW CL A 92553P102 29 508 SH SOLE 02 508 0 0 VIACOM INC NEW CL A 92553P102 75 1308 SH OTHER 02 0 0 1308 VIACOM INC NEW CL B 92553P201 39295 770486 SH OTHER 02 0 0 770486 VIACOM INC NEW OPTIONS 92553P201 164 3222 SH PUT SOLE 02 3222 0 0 VIACOM INC NEW OPTIONS 92553P201 36 711 SH CALL SOLE 02 711 0 0 VIACOM INC NEW CL B 92553P201 3502 68658 SH OTHER 06 68658 0 0 VIACOM INC NEW OPTIONS 92553P201 10200 200000 SH CALL OTHER 06 200000 0 0 VIACOM INC NEW CL B 92553P201 814 15958 SH SOLE 01 15958 0 0 VIAD CORP COM NEW 92552R406 96 4319 SH SOLE 02 4319 0 0 VIAD CORP COM NEW 92552R406 1 65 SH OTHER 02 0 0 65 VIASAT INC COM 92552V100 55 1278 SH SOLE 02 1278 0 0 VIASAT INC COM 92552V100 35 800 SH OTHER 02 0 0 800 VIASAT INC COM 92552V100 4 95 SH DEFINED 01 95 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 7 294 SH SOLE 02 294 0 0 VICAL INC COM 925602104 2 475 SH SOLE 02 475 0 0 VICAL INC COM 925602104 6 1500 SH OTHER 02 0 0 1500 VICOR CORP COM 925815102 24 1476 SH SOLE 02 1476 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 51 3727 SH SOLE 02 3727 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 43 1562 SH SOLE 02 1562 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 83 3000 SH OTHER 02 0 0 3000 VIRGIN MEDIA INC COM 92769L101 7148 238831 SH SOLE 02 238831 0 0 VIRGIN MEDIA INC COM 92769L101 185 6177 SH OTHER 02 0 0 6177 VIRGIN MEDIA INC NOTE 6.500%1192769LAB7 122 68000 PRN SOLE 02 68000 0 0 VIRGIN MEDIA INC NOTE 6.500%1192769LAB7 2 1000 PRN OTHER 02 0 0 1000 VIRGIN MEDIA INC COM 92769L101 3160 105574 SH OTHER 06 105574 0 0 VIRGIN MEDIA INC COM 92769L101 186824 6242043 SH SOLE 01 6242043 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 18 3125 SH SOLE 02 3125 0 0 VIRNETX HLDG CORP COM 92823T108 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95766B109 57 4350 SH DEFINED 01 4350 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 56 4111 SH OTHER 02 0 0 4111 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6140 326945 SH OTHER 02 0 0 326945 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5802 299051 SH OTHER 02 0 0 299051 WESTERN ASSET HIGH INCM FD I COM 95766J102 673 66888 SH OTHER 02 0 0 66888 WESTERN ASSET HIGH INCM FD I COM 95766H106 392 38313 SH OTHER 02 0 0 38313 WESTERN ASSET HIGH INCM FD I COM 95766H106 38 3692 SH DEFINED 01 3692 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 50 4978 SH DEFINED 01 4978 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 876 138851 SH OTHER 02 0 0 138851 WESTERN ASSET INCOME FD COM 95766T100 4 333 SH DEFINED 333 0 0 WESTERN ASSET INCOME FD COM 95766T100 97 7340 SH OTHER 02 0 0 7340 WESTERN ASSET INFL MGMT FD I COM 95766U107 114 6541 SH OTHER 02 0 0 6541 WESTERN ASSET INTM MUNI FD I COM 958435109 194 20503 SH OTHER 02 0 0 20503 WESTERN ASSET INTM MUNI FD I COM 958435109 57 6000 SH DEFINED 01 6000 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 8096 387569 SH OTHER 02 0 0 387569 WESTERN ASSET INVT GRADE DEF COM 95790A101 330 15788 SH DEFINED 01 15788 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 5807 273383 SH OTHER 02 0 0 273383 WESTERN ASSET MUN DEF OPP TR COM 95768A109 2251 108055 SH OTHER 02 0 0 108055 WESTERN ASSET MUN DEF OPP TR COM 95768A109 258 12366 SH DEFINED 01 12366 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 999 134950 SH OTHER 02 0 0 134950 WESTERN ASSET MUN HI INCM FD COM 95766N103 36 4800 SH DEFINED 01 4800 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 167 10281 SH OTHER 02 0 0 10281 WESTERN ASSET VAR RT STRG FD COM 957667108 203 12242 SH OTHER 02 0 0 12242 WESTERN ASSET VAR RT STRG FD COM 957667108 80 4837 SH DEFINED 01 4837 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 126 9070 SH OTHER 02 0 0 9070 WESTERN ASSET WORLDWIDE INCO COM 957668106 24 1750 SH DEFINED 01 1750 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 1455 236950 SH OTHER 02 0 0 236950 WESTERN ASSETT MGD HI INCM F COM 95766L107 52 8550 SH DEFINED 01 8550 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 331 23693 SH OTHER 02 0 0 23693 WESTERN ASST MN PRT FD INC COM 95766P108 25 1773 SH DEFINED 01 1773 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 1591 128850 SH OTHER 02 0 0 128850 WESTERN COPPER CORP COM 95805Y102 9 2900 SH SOLE 02 2900 0 0 WESTERN DIGITAL CORP COM 958102105 7437 204412 SH SOLE 02 204412 0 0 WESTERN DIGITAL CORP COM 958102105 40472 1112470 SH OTHER 02 0 0 1112470 WESTERN DIGITAL CORP OPTIONS 958102105 2729 75000 SH PUT SOLE 02 75000 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 1819 50000 SH CALL SOLE 02 50000 0 0 WESTERN DIGITAL CORP COM 958102105 120 3293 SH OTHER 06 3293 0 0 WESTERN DIGITAL CORP COM 958102105 639 17577 SH SOLE 01 17577 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 295 8105 SH PUT SOLE 12 8105 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 291 8000 SH CALL SOLE 12 8000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 867 24400 SH SOLE 02 24400 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 4959 139519 SH OTHER 02 0 0 139519 WESTERN REFNG INC COM 959319104 828 45803 SH SOLE 02 45803 0 0 WESTERN REFNG INC COM 959319104 424 23487 SH OTHER 02 0 0 23487 WESTERN REFNG INC NOTE 5.750% 6959319AC8 621 340000 PRN SOLE 02 340000 0 0 WESTERN REFNG INC COM 959319104 280 15480 SH SOLE 01 15480 0 0 WESTERN REFNG INC COM 959319104 8 439 SH DEFINED 01 439 0 0 WESTERN REFNG INC OPTIONS 959319104 290 16041 SH PUT SOLE 12 16041 0 0 WESTERN REFNG INC OPTIONS 959319104 945 52300 SH CALL SOLE 12 52300 0 0 WESTERN UN CO COM 959802109 4598 229546 SH SOLE 02 229546 0 0 WESTERN UN CO COM 959802109 11305 564385 SH OTHER 02 0 0 564385 WESTERN UN CO COM 959802109 2590 129312 SH OTHER 06 129312 0 0 WESTERN UN CO COM 959802109 279 13912 SH SOLE 01 13912 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 21 2588 SH SOLE 02 2588 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 89 11000 SH OTHER 02 0 0 11000 WESTINGHOUSE SOLAR COM 96040V101 4 2500 SH OTHER 02 0 0 2500 WESTLAKE CHEM CORP COM 960413102 1109 21366 SH SOLE 02 21366 0 0 WESTLAKE CHEM CORP COM 960413102 153 2947 SH OTHER 02 0 0 2947 WESTMORELAND COAL CO COM 960878106 22 1253 SH SOLE 02 1253 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 62975 524095 SH OTHER 02 0 0 524095 WESTPORT INNOVATIONS INC COM NEW 960908309 136 5644 SH SOLE 02 5644 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 786 32740 SH OTHER 02 0 0 32740 WESTWOOD HLDGS GROUP INC COM 961765104 12 318 SH SOLE 02 318 0 0 WESTWOOD ONE INC COM NEW 961815305 21 4071 SH SOLE 02 4071 0 0 WET SEAL INC CL A 961840105 31 6974 SH SOLE 02 6974 0 0 WET SEAL INC CL A 961840105 9 2000 SH OTHER 02 0 0 2000 WEYCO GROUP INC COM 962149100 25 1034 SH SOLE 02 1034 0 0 WEYERHAEUSER CO COM 962166104 1 36 SH DEFINED 36 0 0 WEYERHAEUSER CO COM 962166104 15522 710052 SH SOLE 02 710052 0 0 WEYERHAEUSER CO COM 962166104 10267 469686 SH OTHER 02 0 0 469686 WEYERHAEUSER CO OPTIONS 962166104 273 12500 SH CALL SOLE 02 12500 0 0 WEYERHAEUSER CO COM 962166104 147 6732 SH OTHER 06 6732 0 0 WEYERHAEUSER CO COM 962166104 693 31707 SH SOLE 01 31707 0 0 WEYERHAEUSER CO COM 962166104 4 174 SH SOLE 12 174 0 0 WGL HLDGS INC COM 92924F106 1501 38999 SH SOLE 02 38999 0 0 WGL HLDGS INC COM 92924F106 2519 65446 SH OTHER 02 0 0 65446 WGL HLDGS INC COM 92924F106 10 250 SH OTHER 06 250 0 0 WGL HLDGS INC COM 92924F106 487 12642 SH SOLE 01 12642 0 0 WHIRLPOOL CORP COM 963320106 3761 46252 SH SOLE 02 46252 0 0 WHIRLPOOL CORP COM 963320106 1641 20174 SH OTHER 02 0 0 20174 WHIRLPOOL CORP COM 963320106 732 9001 SH SOLE 01 9001 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2056 4894 SH SOLE 02 4894 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2556 6083 SH OTHER 02 0 0 6083 WHITE MTNS INS GROUP LTD COM G9618E107 236 561 SH SOLE 01 561 0 0 WHITESTONE REIT CL B SBI 966084204 5 406 SH SOLE 02 406 0 0 WHITING PETE CORP NEW COM 966387102 18763 329689 SH SOLE 02 329689 0 0 WHITING PETE CORP NEW PERP PFD CONV966387201 2542 9491 SH SOLE 02 9491 0 0 WHITING PETE CORP NEW COM 966387102 8918 156702 SH OTHER 02 0 0 156702 WHITING PETE CORP NEW COM 966387102 77 1347 SH SOLE 01 1347 0 0 WHITING PETE CORP NEW OPTIONS 966387102 871 15304 SH PUT SOLE 12 15304 0 0 WHITING PETE CORP NEW OPTIONS 966387102 1184 20800 SH CALL SOLE 12 20800 0 0 WHITING USA TR I TR UNIT 966389108 409 24100 SH SOLE 02 24100 0 0 WHOLE FOODS MKT INC COM 966837106 2387 37616 SH SOLE 02 37616 0 0 WHOLE FOODS MKT INC COM 966837106 15030 236885 SH OTHER 02 0 0 236885 WHOLE FOODS MKT INC COM 966837106 170 2681 SH SOLE 01 2681 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 1694 26701 SH PUT SOLE 12 26701 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 2240 35300 SH CALL SOLE 12 35300 0 0 WI-LAN INC COM 928972108 56 7000 SH SOLE 02 7000 0 0 WILEY JOHN & SONS INC CL A 968223206 1021 19636 SH SOLE 02 19636 0 0 WILEY JOHN & SONS INC CL A 968223206 85 1641 SH OTHER 02 0 0 1641 WILEY JOHN & SONS INC CL A 968223206 87 1674 SH SOLE 01 1674 0 0 WILLBROS GROUP INC DEL COM 969203108 13 1470 SH SOLE 02 1470 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 410 6823 SH SOLE 02 6823 0 0 WILLIAMS COS INC DEL COM 969457100 2 72 SH DEFINED 72 0 0 WILLIAMS COS INC DEL COM 969457100 135396 4475887 SH SOLE 02 4475887 0 0 WILLIAMS COS INC DEL COM 969457100 7130 235697 SH OTHER 02 0 0 235697 WILLIAMS COS INC DEL OPTIONS 969457100 5348 176800 SH PUT SOLE 02 176800 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 108377 3582700 SH CALL SOLE 02 3582700 0 0 WILLIAMS COS INC DEL COM 969457100 3651 120695 SH OTHER 06 120695 0 0 WILLIAMS COS INC DEL COM 969457100 689 22765 SH SOLE 01 22765 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 3491 115401 SH PUT SOLE 12 115401 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 2562 84700 SH CALL SOLE 12 84700 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5 97 SH DEFINED 97 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2476 45698 SH SOLE 02 45698 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 78832 1455002 SH OTHER 02 0 0 1455002 WILLIAMS SONOMA INC COM 969904101 3676 100752 SH SOLE 02 100752 0 0 WILLIAMS SONOMA INC COM 969904101 662 18147 SH OTHER 02 0 0 18147 WILLIAMS SONOMA INC COM 969904101 27 737 SH OTHER 06 737 0 0 WILLIAMS SONOMA INC COM 969904101 179 4894 SH SOLE 01 4894 0 0 WILLIAMS SONOMA INC COM 969904101 143 3915 SH DEFINED 01 3915 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1898 46179 SH SOLE 02 46179 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5598 136160 SH OTHER 02 0 0 136160 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 598 14547 SH DEFINED 01 14547 0 0 WILSHIRE BANCORP INC COM 97186T108 14 4700 SH SOLE 02 4700 0 0 WINDSTREAM CORP COM 97381W104 7439 574025 SH SOLE 02 574025 0 0 WINDSTREAM CORP COM 97381W104 28976 2235833 SH OTHER 02 0 0 2235833 WINDSTREAM CORP COM 97381W104 721 55652 SH OTHER 06 55652 0 0 WINDSTREAM CORP COM 97381W104 276 21258 SH SOLE 01 21258 0 0 WINMARK CORP COM 974250102 16 372 SH SOLE 02 372 0 0 WINN DIXIE STORES INC COM NEW 974280307 1557 184244 SH SOLE 02 184244 0 0 WINN DIXIE STORES INC COM NEW 974280307 603 71387 SH OTHER 02 0 0 71387 WINN DIXIE STORES INC COM NEW 974280307 280 33152 SH SOLE 01 33152 0 0 WINN DIXIE STORES INC COM NEW 974280307 51 6000 SH DEFINED 01 6000 0 0 WINNEBAGO INDS INC COM 974637100 46 4751 SH SOLE 02 4751 0 0 WINNEBAGO INDS INC COM 974637100 6 644 SH OTHER 02 0 0 644 WINTHROP RLTY TR SH BEN INT NE976391300 1112 93161 SH SOLE 02 93161 0 0 WINTRUST FINANCIAL CORP COM 97650W108 329 10233 SH SOLE 02 10233 0 0 WINTRUST FINANCIAL CORP COM 97650W108 102 3155 SH OTHER 02 0 0 3155 WIPRO LTD SPON ADR 1 SH97651M109 47 3577 SH SOLE 02 3577 0 0 WIPRO LTD SPON ADR 1 SH97651M109 29 2201 SH OTHER 02 0 0 2201 WIPRO LTD SPON ADR 1 SH97651M109 432 32787 SH OTHER 06 32787 0 0 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 5345 119077 SH SOLE 02 119077 0 0 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 54 1208 SH OTHER 02 0 0 1208 WISCONSIN ENERGY CORP COM 976657106 18 589 SH DEFINED 589 0 0 WISCONSIN ENERGY CORP COM 976657106 1343 42835 SH SOLE 02 42835 0 0 WISCONSIN ENERGY CORP COM 976657106 91524 2919428 SH OTHER 02 0 0 2919428 WISCONSIN ENERGY CORP COM 976657106 257 8213 SH OTHER 06 8213 0 0 WISCONSIN ENERGY CORP COM 976657106 189 6036 SH SOLE 01 6036 0 0 WISDOMTREE TR EM LCL DEBT F97717X867 11353 212131 SH OTHER 02 0 0 212131 WISDOMTREE TR DREYFUS CMM F97717X859 1039 37387 SH OTHER 02 0 0 37387 WISDOMTREE TR ASIA LC DBT F97717X842 5636 108135 SH OTHER 02 0 0 108135 WISDOMTREE TR MID EAST DIVD97717X305 14 868 SH OTHER 02 0 0 868 WISDOMTREE TR LARGECAP GRWT97717X107 146 3800 SH OTHER 02 0 0 3800 WISDOMTREE TR ASIA LC DBT F97717X842 922 17685 SH DEFINED 01 17685 0 0 WISDOMTREE TR EM LCL DEBT F97717X867 1316 24588 SH DEFINED 01 24588 0 0 WISDOMTREE TRUST GLB EQTY INC 97717W877 964 21381 SH OTHER 02 0 0 21381 WISDOMTREE TRUST EUROPE SMCP D97717W869 2303 53363 SH OTHER 02 0 0 53363 WISDOMTREE TRUST JP TOTAL DIVI97717W851 21784 602775 SH OTHER 02 0 0 602775 WISDOMTREE TRUST WRLD EX-US GR97717W844 2096 36923 SH OTHER 02 0 0 36923 WISDOMTREE TRUST JP SMALLCP DI97717W836 26369 602999 SH OTHER 02 0 0 602999 WISDOMTREE TRUST PAC EXJP TOT 97717W828 1778 26337 SH OTHER 02 0 0 26337 WISDOMTREE TRUST PAC EX-JAP ET97717W810 4452 71938 SH OTHER 02 0 0 71938 WISDOMTREE TRUST DEFA EQT INC 97717W802 5231 118237 SH OTHER 02 0 0 118237 WISDOMTREE TRUST INTL LRGCAP D97717W794 2553 53350 SH OTHER 02 0 0 53350 WISDOMTREE TRUST INTL DIV EX F97717W786 5878 124490 SH OTHER 02 0 0 124490 WISDOMTREE TRUST INTL MIDCAP D97717W778 3167 58627 SH OTHER 02 0 0 58627 WISDOMTREE TRUST INTL SMCAP DI97717W760 4728 90518 SH OTHER 02 0 0 90518 WISDOMTREE TRUST INTL BAS MATE97717W752 612 18330 SH OTHER 02 0 0 18330 WISDOMTREE TRUST INTL ENERGY 97717W711 2145 75607 SH OTHER 02 0 0 75607 WISDOMTREE TRUST DEFA FD 97717W703 12617 251494 SH OTHER 02 0 0 251494 WISDOMTREE TRUST INTL UTILITIE97717W653 1586 75142 SH OTHER 02 0 0 75142 WISDOMTREE TRUST SMALLCAP DIVI97717W604 8279 173780 SH OTHER 02 0 0 173780 WISDOMTREE TRUST TOTAL DIVID F97717W109 1381 27936 SH OTHER 02 0 0 27936 WISDOMTREE TRUST TTL EARNING F97717W596 1190 25304 SH OTHER 02 0 0 25304 WISDOMTREE TRUST EARNING 500 F97717W588 511 11202 SH OTHER 02 0 0 11202 WISDOMTREE TRUST MDCP EARN FUN97717W570 1827 31109 SH OTHER 02 0 0 31109 WISDOMTREE TRUST SMLCAP EARN F97717W562 3145 57678 SH OTHER 02 0 0 57678 WISDOMTREE TRUST LRGECP VALUE 97717W547 9 200 SH OTHER 02 0 0 200 WISDOMTREE TRUST MIDCAP DIVI F97717W505 5973 109612 SH OTHER 02 0 0 109612 WISDOMTREE TRUST INDIA ERNGS F97717W422 20770 867574 SH OTHER 02 0 0 867574 WISDOMTREE TRUST DIV EX-FINL F97717W406 11867 230786 SH OTHER 02 0 0 230786 WISDOMTREE TRUST INTL REAL EST97717W331 2951 102255 SH OTHER 02 0 0 102255 WISDOMTREE TRUST EMERG MKTS ET97717W315 71888 1178879 SH OTHER 02 0 0 1178879 WISDOMTREE TRUST LARGECAP DIVI97717W307 14188 289199 SH OTHER 02 0 0 289199 WISDOMTREE TRUST EMG MKTS SMCA97717W281 18149 345490 SH OTHER 02 0 0 345490 WISDOMTREE TRUST BRAZILN RL ET97717W240 6927 236974 SH OTHER 02 0 0 236974 WISDOMTREE TRUST NEW ZEAL DOLL97717W216 2762 108319 SH OTHER 02 0 0 108319 WISDOMTREE TRUST EQTY INC ETF 97717W208 3193 76957 SH OTHER 02 0 0 76957 WISDOMTREE TRUST CHINESE YUAN 97717W182 2415 95002 SH OTHER 02 0 0 95002 WISDOMTREE TRUST INDIAN RUP ET97717W166 315 11469 SH OTHER 02 0 0 11469 WISDOMTREE TRUST DRYFS CURR ET97717W133 14243 611552 SH OTHER 02 0 0 611552 WISDOMTREE TRUST EQTY INC ETF 97717W208 27 650 SH DEFINED 01 650 0 0 WISDOMTREE TRUST NEW ZEAL DOLL97717W216 82 3219 SH DEFINED 01 3219 0 0 WISDOMTREE TRUST INTL REAL EST97717W331 122 4222 SH DEFINED 01 4222 0 0 WISDOMTREE TRUST MIDCAP DIVI F97717W505 710 13021 SH DEFINED 01 13021 0 0 WISDOMTREE TRUST SMLCAP EARN F97717W562 140 2560 SH DEFINED 01 2560 0 0 WISDOMTREE TRUST MDCP EARN FUN97717W570 161 2743 SH DEFINED 01 2743 0 0 WISDOMTREE TRUST TTL EARNING F97717W596 5 100 SH DEFINED 01 100 0 0 WISDOMTREE TRUST TOTAL DIVID F97717W109 108 2182 SH DEFINED 01 2182 0 0 WISDOMTREE TRUST SMALLCAP DIVI97717W604 266 5577 SH DEFINED 01 5577 0 0 WISDOMTREE TRUST DEFA FD 97717W703 548 10925 SH DEFINED 01 10925 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 61 2133 SH DEFINED 01 2133 0 0 WISDOMTREE TRUST INTL BAS MATE97717W752 20 610 SH DEFINED 01 610 0 0 WISDOMTREE TRUST INTL MIDCAP D97717W778 13 240 SH DEFINED 01 240 0 0 WISDOMTREE TRUST INTL DIV EX F97717W786 421 8924 SH DEFINED 01 8924 0 0 WISDOMTREE TRUST INTL LRGCAP D97717W794 99 2062 SH DEFINED 01 2062 0 0 WISDOMTREE TRUST JP SMALLCP DI97717W836 16950 387615 SH DEFINED 01 387615 0 0 WISDOMTREE TRUST JP TOTAL DIVI97717W851 10997 304301 SH DEFINED 01 304301 0 0 WISDOMTREE TRUST EUROPE SMCP D97717W869 132 3067 SH DEFINED 01 3067 0 0 WISDOMTREE TRUST GLB EQTY INC 97717W877 30 670 SH DEFINED 01 670 0 0 WIZZARD SOFTWARE CORP NEW COM 97750V109 0 1500 SH OTHER 02 0 0 1500 WMS INDS INC COM 929297109 380 12358 SH SOLE 02 12358 0 0 WMS INDS INC COM 929297109 136 4421 SH OTHER 02 0 0 4421 WMS INDS INC COM 929297109 175 5700 SH DEFINED 01 5700 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4 400 SH SOLE 02 400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 429 10279 SH SOLE 02 10279 0 0 WOLVERINE WORLD WIDE INC COM 978097103 143 3419 SH OTHER 02 0 0 3419 WOLVERINE WORLD WIDE INC COM 978097103 171 4090 SH SOLE 01 4090 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 0 2500 SH SOLE 02 2500 0 0 WOODWARD INC COM 980745103 143 4100 SH SOLE 02 4100 0 0 WOODWARD INC COM 980745103 15 424 SH OTHER 02 0 0 424 WOODWARD INC COM 980745103 35 1000 SH DEFINED 01 1000 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 4 100 SH SOLE 02 100 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 1 23 SH OTHER 02 0 0 23 WOORI FIN HLDGS CO LTD ADR 981063100 2 56 SH DEFINED 01 56 0 0 WORLD ACCEP CORP DEL COM 981419104 880 13420 SH SOLE 02 13420 0 0 WORLD ACCEP CORP DEL COM 981419104 209 3187 SH OTHER 02 0 0 3187 WORLD ACCEP CORP DEL COM 981419104 16 249 SH DEFINED 01 249 0 0 WORLD FUEL SVCS CORP COM 981475106 13 366 SH DEFINED 366 0 0 WORLD FUEL SVCS CORP COM 981475106 5944 165423 SH SOLE 02 165423 0 0 WORLD FUEL SVCS CORP COM 981475106 2800 77923 SH OTHER 02 0 0 77923 WORLD FUEL SVCS CORP COM 981475106 626 17430 SH SOLE 01 17430 0 0 WORLD HEART CORP COM NO PAR 980905400 0 33 SH OTHER 02 0 0 33 WORLD WRESTLING ENTMT INC CL A 98156Q108 121 12720 SH SOLE 02 12720 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 18 1863 SH OTHER 02 0 0 1863 WORTHINGTON INDS INC COM 981811102 1 38 SH DEFINED 38 0 0 WORTHINGTON INDS INC COM 981811102 732 31669 SH SOLE 02 31669 0 0 WORTHINGTON INDS INC COM 981811102 296 12830 SH OTHER 02 0 0 12830 WORTHINGTON INDS INC COM 981811102 102 4403 SH SOLE 01 4403 0 0 WPP PLC ADR 92933H101 257 4101 SH SOLE 02 4101 0 0 WPP PLC ADR 92933H101 1532 24417 SH OTHER 02 0 0 24417 WPP PLC ADR 92933H101 4 67 SH OTHER 06 67 0 0 WPP PLC ADR 92933H101 7 113 SH DEFINED 01 113 0 0 WRIGHT EXPRESS CORP COM 98233Q105 419 8054 SH SOLE 02 8054 0 0 WRIGHT EXPRESS CORP COM 98233Q105 22 424 SH OTHER 02 0 0 424 WRIGHT EXPRESS CORP COM 98233Q105 60 1161 SH SOLE 01 1161 0 0 WRIGHT EXPRESS CORP COM 98233Q105 242 4638 SH DEFINED 01 4638 0 0 WRIGHT MED GROUP INC COM 98235T107 67 4445 SH SOLE 02 4445 0 0 WRIGHT MED GROUP INC COM 98235T107 6 400 SH OTHER 02 0 0 400 WRIGHT MED GROUP INC OPTIONS 98235T107 225 15000 SH PUT SOLE 02 15000 0 0 WSFS FINL CORP COM 929328102 45 1136 SH SOLE 02 1136 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1491 44310 SH SOLE 02 44310 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 358 10632 SH OTHER 02 0 0 10632 WYNDHAM WORLDWIDE CORP COM 98310W108 76 2246 SH OTHER 06 2246 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 197 5869 SH SOLE 01 5869 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 181 5365 SH DEFINED 01 5365 0 0 WYNN RESORTS LTD COM 983134107 3600 25080 SH SOLE 02 25080 0 0 WYNN RESORTS LTD COM 983134107 25106 174903 SH OTHER 02 0 0 174903 WYNN RESORTS LTD OPTIONS 983134107 7636 53200 SH PUT SOLE 02 53200 0 0 WYNN RESORTS LTD OPTIONS 983134107 6459 45000 SH CALL SOLE 02 45000 0 0 WYNN RESORTS LTD COM 983134107 72 500 SH OTHER 06 500 0 0 WYNN RESORTS LTD COM 983134107 143 993 SH SOLE 01 993 0 0 WYNN RESORTS LTD OPTIONS 983134107 7005 48801 SH PUT SOLE 12 48801 0 0 WYNN RESORTS LTD OPTIONS 983134107 6531 45500 SH CALL SOLE 12 45500 0 0 X-RITE INC COM 983857103 9 1770 SH SOLE 02 1770 0 0 X-RITE INC COM 983857103 28 5708 SH OTHER 02 0 0 5708 XCEL ENERGY INC COM 98389B100 3994 164357 SH SOLE 02 164357 0 0 XCEL ENERGY INC COM 98389B100 71081 2925150 SH OTHER 02 0 0 2925150 XCEL ENERGY INC COM 98389B100 2211 90980 SH OTHER 06 90980 0 0 XCEL ENERGY INC COM 98389B100 623 25638 SH SOLE 01 25638 0 0 XCEL ENERGY INC OPTIONS 98389B100 124 5100 SH CALL SOLE 12 5100 0 0 XENOPORT INC COM 98411C100 2 273 SH SOLE 02 273 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 7 400 SH SOLE 02 400 0 0 XEROX CORP COM 984121103 8694 835172 SH SOLE 02 835172 0 0 XEROX CORP COM 984121103 2457 236014 SH OTHER 02 0 0 236014 XEROX CORP OPTIONS 984121103 2092 201000 SH PUT SOLE 02 201000 0 0 XEROX CORP OPTIONS 984121103 1051 101000 SH CALL SOLE 02 101000 0 0 XEROX CORP COM 984121103 512 49171 SH OTHER 06 49171 0 0 XEROX CORP COM 984121103 208 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COAL MNG CO LTD SPON ADR H SH984846105 19 492 SH SOLE 02 492 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 300 7803 SH OTHER 02 0 0 7803 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 2 52 SH DEFINED 01 52 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 18 2000 SH SOLE 02 2000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1176 127730 SH OTHER 02 0 0 127730 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2249 244229 SH OTHER 06 244229 0 0 YONGYE INTL INC COM 98607B106 6 1193 SH SOLE 02 1193 0 0 YONGYE INTL INC COM 98607B106 102 19343 SH OTHER 02 0 0 19343 YORK WTR CO COM 987184108 122 7348 SH SOLE 02 7348 0 0 YORK WTR CO COM 987184108 71 4287 SH OTHER 02 0 0 4287 YORK WTR CO COM 987184108 214 12928 SH OTHER 06 12928 0 0 YOUKU COM INC SPONSORED ADR98742U100 1151 33509 SH SOLE 02 33509 0 0 YOUKU COM INC SPONSORED ADR98742U100 57 1659 SH OTHER 02 0 0 1659 YOUKU COM INC OPTIONS 98742U100 210 6100 SH CALL SOLE 02 6100 0 0 YOUKU COM INC OPTIONS 98742U100 2906 84613 SH PUT SOLE 12 84613 0 0 YOUKU 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SH CALL SOLE 12 3200 0 0 ZWEIG FD COM 989834106 2 603 SH OTHER 02 0 0 603 ZWEIG TOTAL RETURN FD INC COM 989837109 112 33050 SH OTHER 02 0 0 33050 ZYGO CORP COM 989855101 10 759 SH SOLE 02 759 0 0 ZYGO CORP COM 989855101 3 200 SH OTHER 02 0 0 200 1 800 FLOWERS COM CL A 68243Q106 3 915 SH SOLE 02 915 0 0 1ST SOURCE CORP COM 336901103 11 535 SH SOLE 02 535 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 7 1127 SH SOLE 02 1127 0 0 21VIANET GROUP INC OPTIONS 90138A103 209 15200 SH PUT SOLE 02 15200 0 0 3-D SYS CORP DEL COM NEW 88554D205 52 2627 SH SOLE 02 2627 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 132 SH OTHER 02 0 0 132 3M CO COM 88579Y101 31104 327928 SH SOLE 02 327928 0 0 3M CO COM 88579Y101 57053 601508 SH OTHER 02 0 0 601508 3M CO OPTIONS 88579Y101 12568 132500 SH PUT SOLE 02 132500 0 0 3M CO OPTIONS 88579Y101 8868 93500 SH CALL SOLE 02 93500 0 0 3M CO COM 88579Y101 104 1093 SH OTHER 06 1093 0 0 3M CO COM 88579Y101 4506 47506 SH SOLE 01 47506 0 0 3M CO OPTIONS 88579Y101 4363 46000 SH PUT SOLE 12 46000 0 0 3M CO OPTIONS 88579Y101 2144 22600 SH CALL SOLE 12 22600 0 0 3SBIO INC SPONSORED ADR88575Y105 54 3100 SH SOLE 02 3100 0 0 51JOB INC SP ADR REP CO316827104 6 100 SH SOLE 02 100 0 0 8X8 INC NEW COM 282914100 14 2811 SH SOLE 02 2811 0 0 8X8 INC NEW COM 282914100 12 2400 SH OTHER 02 0 0 2400 99 CENTS ONLY STORES COM 65440K106 186 9188 SH SOLE 02 9188 0 0 99 CENTS ONLY STORES COM 65440K106 794 39253 SH OTHER 02 0 0 39253 99 CENTS ONLY STORES OPTIONS 65440K106 279 13800 SH PUT SOLE 12 13800 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 291 14400 SH CALL SOLE 12 14400 0 0