0000070858-11-000160.txt : 20111114 0000070858-11-000160.hdr.sgml : 20111111 20111114132849 ACCESSION NUMBER: 0000070858-11-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 111200428 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 1 bac13fhr09302011.txt BANK OF AMERICA CORPORATION 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Didovic Director 212-670-0546 Signature, Place, and Date of Signing: /s/ Michael Didovic ____________________ /s/ Michael Didovic New York, NY November 14, 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: 16,241 Form 13F Information Table Value Total: 170,388,006,000 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 ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAON INC COM PAR $0.00000360206 75 4750 SH DEFINED 01 4750 0 0 AAON INC COM PAR $0.00000360206 27 1727 SH DEFINED 02 1415 0 312 AAR CORP COM 000361105 1 40 SH DEFINED 01 40 0 0 AAR CORP COM 000361105 7 447 SH OTHER 01 447 0 0 AAR CORP COM 000361105 431 25827 SH DEFINED 02 25789 0 38 AAR CORP COM 000361105 16049 962726 SH DEFINED 14 962726 0 0 AAR CORP NOTE 1.750% 000361AH8 7 7000 PRN DEFINED 02 0 0 7000 ABB LTD SPONSORED ADR000375204 3562 208557 SH DEFINED 01 208557 0 0 ABB LTD SPONSORED ADR000375204 1706 99856 SH OTHER 01 15271 31740 52845 ABB LTD SPONSORED ADR000375204 20333 1190441 SH DEFINED 02 24259 0 1166182 ACCO BRANDS CORP COM 00081T108 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DEFINED 28 445 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 0 6 SH DEFINED 02 6 0 0 AEROFLEX HLDG CORP COM 007767106 19 2062 SH DEFINED 02 2062 0 0 AEROPOSTALE COM 007865108 0 15 SH DEFINED 15 0 0 AEROPOSTALE COM 007865108 2 148 SH DEFINED 01 148 0 0 AEROPOSTALE COM 007865108 598 55292 SH DEFINED 02 34831 0 20461 ADVANCED MICRO DEVICES INC COM 007903107 1680 330729 SH DEFINED 01 330729 0 0 ADVANCED MICRO DEVICES INC COM 007903107 547 107587 SH OTHER 01 44514 6182 56891 ADVANCED MICRO DEVICES INC COM 007903107 2570 505843 SH DEFINED 02 457767 0 48076 ADVANCED MICRO DEVICES INC OPTIONS 007903107 11048 2174800 SH CALL DEFINED 02 2174800 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 3155 621100 SH PUT DEFINED 02 621100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 384 75524 SH DEFINED 06 75524 0 0 ADVANCED MICRO DEVICES INC COM 007903107 461 90724 SH DEFINED 12 90724 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 142 27900 SH CALL DEFINED 12 27900 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 647 127400 SH PUT DEFINED 12 127400 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 007903AL1 226291 2315000 SH DEFINED 02 2315000 0 0 AEGON N V NY REGISTRY S007924103 9 2268 SH DEFINED 0 0 2268 AEGON N V NY REGISTRY S007924103 102 25273 SH DEFINED 01 25273 0 0 AEGON N V NY REGISTRY S007924103 29 7189 SH OTHER 01 1097 5822 270 AEGON N V NY REGISTRY S007924103 218 53713 SH DEFINED 02 3665 0 50048 ADVANCED ENERGY INDS COM 007973100 18 2121 SH DEFINED 01 2121 0 0 ADVANCED ENERGY INDS COM 007973100 289 33486 SH DEFINED 02 8970 0 24516 ADVENT SOFTWARE INC COM 007974108 5 250 SH DEFINED 01 250 0 0 ADVENT SOFTWARE INC COM 007974108 120 5768 SH DEFINED 02 4818 0 950 AEROVIRONMENT INC COM 008073108 745 26467 SH DEFINED 02 11585 0 14882 AES TR III PFD CV 6.75% 00808N202 626 12767 SH DEFINED 01 12767 0 0 AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 01 0 0 200 AES TR III PFD CV 6.75% 00808N202 25 515 SH DEFINED 02 0 0 515 AETNA INC NEW COM 00817Y108 31955 879331 SH DEFINED 01 879331 0 0 AETNA INC NEW COM 00817Y108 7670 211067 SH OTHER 01 96445 95395 19227 AETNA INC NEW COM 00817Y108 10571 290900 SH DEFINED 02 71059 0 219841 AETNA INC NEW OPTIONS 00817Y108 1817 50000 SH CALL DEFINED 02 50000 0 0 AETNA INC NEW COM 00817Y108 95 2608 SH DEFINED 06 2608 0 0 AETNA INC NEW OPTIONS 00817Y108 1951 53700 SH CALL DEFINED 12 53700 0 0 AETNA INC NEW OPTIONS 00817Y108 1388 38200 SH PUT DEFINED 12 38200 0 0 AETNA INC NEW COM 00817Y108 4 106 SH DEFINED 28 106 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1170 14992 SH DEFINED 01 14992 0 0 AFFILIATED MANAGERS GROUP COM 008252108 23 300 SH OTHER 01 0 300 0 AFFILIATED MANAGERS GROUP COM 008252108 25636 328460 SH DEFINED 02 89989 0 238471 AFFILIATED MANAGERS GROUP COM 008252108 21 274 SH DEFINED 06 274 0 0 AFFYMAX INC COM 00826A109 0 1 SH DEFINED 02 1 0 0 AFFYMETRIX INC COM 00826T108 13 2595 SH DEFINED 01 2595 0 0 AFFYMETRIX INC COM 00826T108 870 177530 SH DEFINED 02 177457 0 73 AFFYMETRIX INC COM 00826T108 55 11320 SH DEFINED 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40000 0 0 AGNICO EAGLE MINES LTD COM 008474108 559 9388 SH DEFINED 12 9388 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 3018 50700 SH CALL DEFINED 12 50700 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 2791 46900 SH PUT DEFINED 12 46900 0 0 AGENUS INC COM 00847G101 0 59 SH DEFINED 02 59 0 0 AGILYSYS INC COM 00847J105 36 5000 SH DEFINED 02 5000 0 0 AGREE REALTY CORP COM 008492100 22 1000 SH OTHER 01 0 1000 0 AGREE REALTY CORP COM 008492100 29 1338 SH DEFINED 02 1338 0 0 AGRIA CORP SPONSORED ADR00850H103 3 2000 SH DEFINED 02 2000 0 0 AGRIUM INC COM 008916108 2083 31247 SH DEFINED 01 31247 0 0 AGRIUM INC COM 008916108 891 13370 SH OTHER 01 120 7200 6050 AGRIUM INC COM 008916108 2247 33710 SH DEFINED 02 14325 0 19385 AGRIUM INC COM 008916108 160 2405 SH DEFINED 05 2405 0 0 AGRIUM INC COM 008916108 1357 20359 SH DEFINED 06 20359 0 0 AGRIUM INC COM 008916108 372 5581 SH DEFINED 12 5581 0 0 AGRIUM INC OPTIONS 008916108 347 5200 SH CALL DEFINED 12 5200 0 0 AGRIUM INC OPTIONS 008916108 807 12100 SH PUT DEFINED 12 12100 0 0 AIR METHODS CORP COM PAR $.06 009128307 66 1042 SH DEFINED 02 1012 0 30 AIR LEASE CORP CL A 00912X302 71 3718 SH DEFINED 02 3718 0 0 AIR PRODS & CHEMS INC COM 009158106 141705 1855508 SH DEFINED 01 1855508 0 0 AIR PRODS & CHEMS INC COM 009158106 55628 728399 SH OTHER 01 143746 360650 224003 AIR PRODS & CHEMS INC COM 009158106 79515 1041181 SH DEFINED 02 296261 0 744920 AIR PRODS & CHEMS INC OPTIONS 009158106 703 9200 SH CALL DEFINED 12 9200 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 710 9300 SH PUT DEFINED 12 9300 0 0 AIR PRODS & CHEMS INC COM 009158106 186 2431 SH DEFINED 28 2306 125 0 AIR PRODS & CHEMS INC COM 009158106 575 7523 SH OTHER 28 0 7523 0 AIR T INC COM 009207101 5 600 SH DEFINED 01 600 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 89 20533 SH DEFINED 02 12113 0 8420 AIRGAS INC COM 009363102 10055 157554 SH DEFINED 01 157554 0 0 AIRGAS INC COM 009363102 364 5700 SH OTHER 01 575 5125 0 AIRGAS INC COM 009363102 1414 22161 SH DEFINED 02 3452 0 18709 AIRGAS INC COM 009363102 103 1620 SH DEFINED 06 1620 0 0 AIRGAS INC COM 009363102 105 1651 SH DEFINED 12 1651 0 0 AIRGAS INC OPTIONS 009363102 377 5900 SH CALL DEFINED 12 5900 0 0 AIRGAS INC OPTIONS 009363102 281 4400 SH PUT DEFINED 12 4400 0 0 AIRMEDIA GROUP INC SPONSORED ADR009411109 39 15618 SH DEFINED 02 118 0 15500 AIXTRON SE SPONSORED ADR009606104 162 11123 SH DEFINED 01 11123 0 0 AIXTRON SE SPONSORED ADR009606104 75 5135 SH DEFINED 02 1700 0 3435 AKAMAI TECHNOLOGIES INC COM 00971T101 7754 390021 SH DEFINED 01 390021 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1132 56936 SH OTHER 01 3257 22430 31249 AKAMAI TECHNOLOGIES INC COM 00971T101 7113 357810 SH DEFINED 02 258643 0 99167 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 278 14000 SH CALL DEFINED 02 14000 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 3479 175000 SH PUT DEFINED 02 175000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 64 3203 SH DEFINED 06 3203 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 980 49300 SH CALL DEFINED 12 49300 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 531 26700 SH PUT DEFINED 12 26700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 375 SH DEFINED 28 375 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 100 SH OTHER 28 0 100 0 AKORN INC COM 009728106 59 7618 SH DEFINED 02 7268 0 350 ALAMO GROUP INC COM 011311107 18 855 SH DEFINED 02 855 0 0 ALASKA AIR GROUP INC COM 011659109 161 2856 SH DEFINED 01 2856 0 0 ALASKA AIR GROUP INC COM 011659109 56 1000 SH OTHER 01 0 0 1000 ALASKA AIR GROUP INC COM 011659109 9044 160671 SH DEFINED 02 30146 0 130525 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2325 354938 SH DEFINED 01 354938 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 1550 SH OTHER 01 1550 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 7960 1215331 SH DEFINED 02 26012 0 1189319 ALBANY INTL CORP CL A 012348108 1782 97659 SH DEFINED 01 88592 9067 0 ALBANY INTL CORP CL A 012348108 116 6339 SH DEFINED 02 4464 0 1875 ALBANY MOLECULAR RESH INC COM 012423109 170 60268 SH DEFINED 01 60268 0 0 ALBANY MOLECULAR RESH INC COM 012423109 6 2205 SH DEFINED 02 2205 0 0 ALBEMARLE CORP COM 012653101 1 13 SH DEFINED 13 0 0 ALBEMARLE CORP COM 012653101 34203 846610 SH DEFINED 01 544810 7394 294406 ALBEMARLE CORP COM 012653101 2941 72794 SH OTHER 01 0 0 72794 ALBEMARLE CORP COM 012653101 3637 90026 SH DEFINED 02 28835 0 61191 ALBEMARLE CORP COM 012653101 1 17 SH DEFINED 06 17 0 0 ALCOA INC COM 013817101 5934 620060 SH DEFINED 01 620060 0 0 ALCOA INC COM 013817101 4104 428816 SH OTHER 01 107968 205120 115728 ALCOA INC COM 013817101 36008 3762605 SH DEFINED 02 2989488 0 773117 ALCOA INC OPTIONS 013817101 901 94200 SH CALL DEFINED 02 94200 0 0 ALCOA INC OPTIONS 013817101 15011 1568500 SH PUT DEFINED 02 1568500 0 0 ALCOA INC COM 013817101 2274 237658 SH DEFINED 06 237658 0 0 ALCOA INC COM 013817101 3585 374629 SH DEFINED 12 374629 0 0 ALCOA INC OPTIONS 013817101 2465 257600 SH CALL DEFINED 12 257600 0 0 ALCOA INC OPTIONS 013817101 5767 602600 SH PUT DEFINED 12 602600 0 0 ALCOA INC COM 013817101 65 6800 SH DEFINED 28 6800 0 0 ALCOA INC COM 013817101 19 1950 SH OTHER 28 0 1950 0 ALCOA INC NOTE 5.250% 013817AT8 16350 10000000 PRN DEFINED 02 10000000 0 0 ALCATEL-LUCENT SPONSORED ADR013904305 322 113826 SH DEFINED 01 96962 2160 14704 ALCATEL-LUCENT SPONSORED ADR013904305 144 50871 SH OTHER 01 0 0 50871 ALCATEL-LUCENT SPONSORED ADR013904305 4168 1472677 SH DEFINED 02 313425 0 1159252 ALCATEL-LUCENT SPONSORED ADR013904305 336 118750 SH DEFINED 12 118750 0 0 ALEXANDER & BALDWIN INC COM 014482103 157 4311 SH DEFINED 01 4311 0 0 ALEXANDER & BALDWIN INC COM 014482103 630 17242 SH DEFINED 02 13650 0 3592 ALEXANDER & BALDWIN INC COM 014482103 39 1069 SH DEFINED 06 1069 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 175 4800 SH CALL DEFINED 12 4800 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 37 1000 SH PUT DEFINED 12 1000 0 0 ALERE INC COM 01449J105 461 23440 SH DEFINED 01 23440 0 0 ALERE INC COM 01449J105 315 16020 SH DEFINED 02 11735 0 4285 ALERE INC COM 01449J105 0 1 SH DEFINED 06 1 0 0 ALERE INC PERP PFD CONV01449J204 5 26 SH DEFINED 02 16 0 10 ALEXANDERS INC COM 014752109 1 4 SH DEFINED 4 0 0 ALEXANDERS INC COM 014752109 3191 8839 SH DEFINED 02 8837 0 2 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 297 SH DEFINED 01 237 0 60 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12078 196741 SH DEFINED 02 131037 0 65704 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32 527 SH DEFINED 06 527 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 43512 679233 SH DEFINED 01 538206 141027 0 ALEXION PHARMACEUTICALS INC COM 015351109 12128 189330 SH OTHER 01 0 6758 182572 ALEXION PHARMACEUTICALS INC COM 015351109 40542 632868 SH DEFINED 02 93334 0 539534 ALEXION PHARMACEUTICALS INC COM 015351109 512 7985 SH DEFINED 28 7985 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 55 860 SH OTHER 28 0 860 0 ALEXCO RESOURCE CORP COM 01535P106 127 18700 SH DEFINED 02 3100 0 15600 ALEXZA PHARMACEUTICALS INC COM 015384100 1 521 SH DEFINED 02 521 0 0 ALIGN TECHNOLOGY INC COM 016255101 165 10880 SH DEFINED 01 10880 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DEFINED 02 14156 0 12035 ALLIANT TECHSYSTEMS INC COM 018804104 12 213 SH DEFINED 06 213 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 14 250 SH DEFINED 28 250 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 32 3966 SH DEFINED 01 3966 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 344 43114 SH OTHER 01 2000 41114 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4373 548628 SH DEFINED 02 0 0 548628 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 0 23 SH DEFINED 23 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 703 51486 SH DEFINED 01 44440 3251 3795 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 242 17701 SH OTHER 01 0 0 17701 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 7496 549138 SH DEFINED 02 14110 0 535028 ALLIED NEVADA GOLD CORP COM 019344100 4 107 SH DEFINED 01 107 0 0 ALLIED NEVADA GOLD CORP COM 019344100 238 6651 SH OTHER 01 300 6351 0 ALLIED NEVADA GOLD CORP COM 019344100 70 1952 SH DEFINED 02 1952 0 0 ALLOS THERAPEUTICS INC COM 019777101 790 431502 SH DEFINED 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SH OTHER 01 4000 25000 0 APOLLO INVT CORP COM 03761U106 8529 1134920 SH DEFINED 02 96421 0 1038499 APOLLO INVT CORP COM 03761U106 9 1245 SH DEFINED 06 1245 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 965 73238 SH DEFINED 02 1600 0 71638 APOLLO SR FLOATING RATE FD I COM 037636107 197 12500 SH DEFINED 01 12500 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 5141 326222 SH DEFINED 02 0 0 326222 APPLE INC COM 037833100 6364 16690 SH DEFINED 0 0 16690 APPLE INC COM 037833100 537625 1409905 SH DEFINED 01 1409905 0 0 APPLE INC COM 037833100 276395 724837 SH OTHER 01 39167 244079 441591 APPLE INC COM 037833100 1015206 2662347 SH DEFINED 02 1384582 0 1277765 APPLE INC OPTIONS 037833100 293349 769300 SH CALL DEFINED 02 769300 0 0 APPLE INC OPTIONS 037833100 356000 933600 SH PUT DEFINED 02 933600 0 0 APPLE INC COM 037833100 8335 21859 SH DEFINED 06 21859 0 0 APPLE INC OPTIONS 037833100 7626 20000 SH CALL DEFINED 06 20000 0 0 APPLE INC OPTIONS 037833100 3241 8500 SH PUT DEFINED 06 8500 0 0 APPLE 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INC NEW COM 044209104 1217 27579 SH DEFINED 01 27579 0 0 ASHLAND INC NEW COM 044209104 81 1844 SH OTHER 01 948 746 150 ASHLAND INC NEW COM 044209104 1366 30951 SH DEFINED 02 29372 0 1579 ASIA PAC FD INC COM 044901106 363 38848 SH DEFINED 02 633 0 38215 ASIA TIGERS FD INC COM 04516T105 4 245 SH OTHER 01 0 245 0 ASIA TIGERS FD INC COM 04516T105 3 200 SH DEFINED 02 200 0 0 ASIAINFO-LINKAGE INC COM 04518A104 0 34 SH OTHER 01 34 0 0 ASIAINFO-LINKAGE INC COM 04518A104 33 4443 SH DEFINED 02 4443 0 0 ASPEN TECHNOLOGY INC COM 045327103 98 6408 SH DEFINED 02 6408 0 0 ASPENBIO PHARMA INC COM NEW 045346202 60 20000 SH DEFINED 02 20000 0 0 ASSET ACCEP CAP CORP COM 04543P100 21 6306 SH DEFINED 02 806 0 5500 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 31 2460 SH DEFINED 01 2460 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 23 1816 SH DEFINED 02 1776 0 40 ASSOCIATED BANC CORP COM 045487105 300 32209 SH DEFINED 01 32209 0 0 ASSOCIATED BANC CORP COM 045487105 10 1125 SH OTHER 01 1125 0 0 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SH DEFINED 01 34 0 0 BUFFALO WILD WINGS INC COM 119848109 38 640 SH OTHER 01 40 600 0 BUFFALO WILD WINGS INC COM 119848109 993 16597 SH DEFINED 02 4845 0 11752 BUFFALO WILD WINGS INC OPTIONS 119848109 72 1200 SH CALL DEFINED 12 1200 0 0 BUILD A BEAR WORKSHOP COM 120076104 5 1040 SH DEFINED 01 40 0 1000 BUILD A BEAR WORKSHOP COM 120076104 85 16601 SH DEFINED 02 10701 0 5900 BUILDERS FIRSTSOURCE INC COM 12008R107 5 3618 SH DEFINED 02 3618 0 0 C&J ENERGY SVCS INC COM 12467B304 347 21107 SH DEFINED 02 21107 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 345 21000 SH PUT DEFINED 02 21000 0 0 CAE INC COM 124765108 43 4670 SH DEFINED 01 520 2200 1950 CAE INC COM 124765108 26 2800 SH OTHER 01 0 0 2800 CAE INC COM 124765108 171 18420 SH DEFINED 02 7531 0 10889 CAE INC COM 124765108 95 10171 SH DEFINED 05 10171 0 0 CAE INC COM 124765108 0 15 SH DEFINED 06 15 0 0 CAI INTERNATIONAL INC COM 12477X106 8 688 SH DEFINED 02 688 0 0 CBIZ INC COM 124805102 34 5170 SH DEFINED 01 5170 0 0 CBIZ INC COM 124805102 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29900 0 0 CIT GROUP INC OPTIONS 125581801 26401 869300 SH PUT DEFINED 02 869300 0 0 CIT GROUP INC OPTIONS 125581801 866 28500 SH CALL DEFINED 12 28500 0 0 CIT GROUP INC OPTIONS 125581801 571 18800 SH PUT DEFINED 12 18800 0 0 CLECO CORP NEW COM 12561W105 72 2118 SH DEFINED 01 2118 0 0 CLECO CORP NEW COM 12561W105 371 10868 SH OTHER 01 5618 1250 4000 CLECO CORP NEW COM 12561W105 520 15236 SH DEFINED 02 13236 0 2000 CKX LANDS INC COM 12562N104 37 3159 SH DEFINED 01 2752 0 407 CME GROUP INC COM 12572Q105 14110 57266 SH DEFINED 57266 0 0 CME GROUP INC COM 12572Q105 30575 124085 SH DEFINED 01 111000 13085 0 CME GROUP INC COM 12572Q105 6639 26946 SH OTHER 01 0 10994 15952 CME GROUP INC COM 12572Q105 14548 59043 SH DEFINED 02 8906 0 50136 CME GROUP INC OPTIONS 12572Q105 4066 16500 SH CALL DEFINED 02 16500 0 0 CME GROUP INC COM 12572Q105 328 1330 SH DEFINED 06 1330 0 0 CME GROUP INC COM 12572Q105 476 1931 SH DEFINED 28 1931 0 0 CME GROUP INC COM 12572Q105 92 375 SH OTHER 28 0 375 0 CMS ENERGY CORP COM 125896100 45303 2289179 SH DEFINED 01 2289179 0 0 CMS ENERGY CORP COM 125896100 6072 306801 SH OTHER 01 39065 179936 87800 CMS ENERGY CORP COM 125896100 26794 1353904 SH DEFINED 02 29797 0 1324107 CMS ENERGY CORP COM 125896100 156 7872 SH DEFINED 06 7872 0 0 CMS ENERGY CORP COM 125896100 48 2415 SH DEFINED 28 1890 525 0 CMS ENERGY CORP COM 125896100 394 19900 SH OTHER 28 0 19900 0 CSS INDS INC COM 125906107 5 278 SH DEFINED 01 278 0 0 CSS INDS INC COM 125906107 34 2066 SH DEFINED 02 524 0 1542 CNA FINL CORP COM 126117100 3504 155938 SH DEFINED 01 155938 0 0 CNA FINL CORP COM 126117100 4 200 SH OTHER 01 200 0 0 CNA FINL CORP COM 126117100 434 19299 SH DEFINED 02 16552 0 2747 CNB FINL CORP PA COM 126128107 6 431 SH DEFINED 02 431 0 0 CNOOC LTD SPONSORED ADR126132109 152 946 SH DEFINED 01 946 0 0 CNOOC LTD SPONSORED ADR126132109 252 1572 SH OTHER 01 2 1470 100 CNOOC LTD SPONSORED ADR126132109 5674 35395 SH DEFINED 02 2180 0 33215 CPFL ENERGIA S A SPONSORED ADR126153105 171 7699 SH DEFINED 01 7699 0 0 CPFL ENERGIA S A SPONSORED ADR126153105 33 1500 SH OTHER 01 300 1200 0 CPFL ENERGIA S A SPONSORED ADR126153105 4926 222390 SH DEFINED 02 121214 0 101176 CP HOLDRS DEP RCPTS CP12616K106 122 1100 SH DEFINED 01 1100 0 0 CP HOLDRS DEP RCPTS CP12616K106 124 1114 SH OTHER 01 10 0 1104 CRA INTL INC COM 12618T105 17 854 SH DEFINED 02 767 0 87 CNO FINL GROUP INC COM 12621E103 44 8047 SH DEFINED 8047 0 0 CNO FINL GROUP INC COM 12621E103 1 232 SH DEFINED 01 232 0 0 CNO FINL GROUP INC COM 12621E103 1209 223432 SH DEFINED 02 217553 0 5879 CRH PLC ADR 12626K203 53 3393 SH DEFINED 01 3393 0 0 CRH PLC ADR 12626K203 1597 102947 SH DEFINED 02 0 0 102947 CSG SYS INTL INC COM 126349109 87 6913 SH DEFINED 02 6413 0 500 CSX CORP COM 126408103 30195 1617282 SH DEFINED 01 1617282 0 0 CSX CORP COM 126408103 12052 645533 SH OTHER 01 48264 395457 201812 CSX CORP COM 126408103 33798 1810263 SH DEFINED 02 301734 0 1508529 CSX CORP OPTIONS 126408103 118 6300 SH PUT DEFINED 02 0 0 6300 CSX 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01 675 6238 22048 CA INC COM 12673P105 4157 214144 SH DEFINED 02 202713 0 11431 CA INC OPTIONS 12673P105 1747 90000 SH CALL DEFINED 02 90000 0 0 CABELAS INC COM 126804301 6 314 SH DEFINED 01 314 0 0 CABELAS INC COM 126804301 401 19586 SH DEFINED 02 17416 0 2170 CABLEVISION SYS CORP CL A NY CABLV12686C109 2375 150999 SH DEFINED 01 108909 1200 40890 CABLEVISION SYS CORP CL A NY CABLV12686C109 83 5280 SH OTHER 01 0 0 5280 CABLEVISION SYS CORP CL A NY CABLV12686C109 3008 191249 SH DEFINED 02 42265 0 148984 CABLEVISION SYS CORP OPTIONS 12686C109 994 63200 SH CALL DEFINED 02 63200 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 787 50000 SH PUT DEFINED 02 50000 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 7 415 SH DEFINED 06 415 0 0 CABOT CORP COM 127055101 1047 42236 SH DEFINED 01 30036 12200 0 CABOT CORP COM 127055101 12977 523690 SH OTHER 01 0 508990 14700 CABOT CORP COM 127055101 936 37774 SH DEFINED 02 21119 0 16655 CABOT CORP COM 127055101 36 1439 SH DEFINED 06 1439 0 0 CABOT CORP COM 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INC CL A 127190304 1698 33998 SH DEFINED 02 21070 0 12928 CACI INTL INC NOTE 2.125% 127190AD8 2219 2017000 PRN DEFINED 02 2006000 0 11000 CADENCE DESIGN SYSTEM INC COM 127387108 180 19514 SH DEFINED 01 19514 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10387 1124096 SH DEFINED 02 617963 0 506133 CADENCE PHARMACEUTICALS INC COM 12738T100 0 1 SH DEFINED 02 1 0 0 CADIZ INC COM NEW 127537207 17 2100 SH DEFINED 01 2100 0 0 CADIZ INC COM NEW 127537207 0 1 SH DEFINED 02 1 0 0 CAL DIVE INTL INC NOTE 3.250%1127914AB5 6 6000 PRN DEFINED 02 0 0 6000 CAL DIVE INTL INC DEL COM 12802T101 0 248 SH DEFINED 01 248 0 0 CAL DIVE INTL INC DEL COM 12802T101 32 16808 SH DEFINED 02 15592 0 1216 CAL MAINE FOODS INC COM NEW 128030202 5 154 SH DEFINED 01 154 0 0 CAL MAINE FOODS INC COM NEW 128030202 301 9576 SH DEFINED 02 4104 0 5472 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 460 40504 SH DEFINED 01 40504 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6693 589691 SH DEFINED 02 0 0 589691 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 114 10000 SH DEFINED 26 10000 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN IN128118106 0 0 SH DEFINED 01 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN IN128118106 1284 92912 SH DEFINED 02 0 0 92912 CALAMOS GBL DYN INCOME FUND COM 12811L107 412 58218 SH DEFINED 02 0 0 58218 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 21 1922 SH DEFINED 01 1922 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3394 305756 SH DEFINED 02 12805 0 292951 CALAMOS ASSET MGMT INC CL A 12811R104 90 8963 SH DEFINED 01 8963 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 3018 301450 SH DEFINED 02 3689 0 297761 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 1004 126105 SH DEFINED 01 126105 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 22648 2845229 SH DEFINED 02 0 0 2845229 CALAVO GROWERS INC COM 128246105 26 1268 SH DEFINED 02 1154 0 114 CALGON CARBON CORP COM 129603106 76 5200 SH DEFINED 01 3900 0 1300 CALGON CARBON CORP COM 129603106 3 200 SH OTHER 01 0 0 200 CALGON CARBON CORP COM 129603106 1360 93312 SH DEFINED 02 4359 0 88953 CALGON CARBON CORP COM 129603106 84 5742 SH DEFINED 06 5742 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 35 2278 SH DEFINED 02 200 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 2532 142982 SH DEFINED 01 142982 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 169 9536 SH OTHER 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 2948 166471 SH DEFINED 02 5950 0 160521 CALIFORNIA WTR SVC GROUP COM 130788102 157 8886 SH DEFINED 06 8886 0 0 CALIPER LIFE SCIENCES INC COM 130872104 2 232 SH DEFINED 01 232 0 0 CALIPER LIFE SCIENCES INC COM 130872104 0 34 SH DEFINED 02 34 0 0 CALIX INC COM 13100M509 58 7397 SH DEFINED 02 7397 0 0 CALLAWAY GOLF CO COM 131193104 52 10095 SH DEFINED 02 9595 0 500 CALLIDUS SOFTWARE INC COM 13123E500 0 24 SH DEFINED 02 24 0 0 CALLON PETE CO DEL COM 13123X102 15 3804 SH DEFINED 02 3804 0 0 CALPINE CORP COM NEW 131347304 713 50618 SH DEFINED 01 50618 0 0 CALPINE CORP COM NEW 131347304 92 6545 SH OTHER 01 400 0 6145 CALPINE CORP COM NEW 131347304 1570 111519 SH DEFINED 02 87512 0 24007 CALPINE CORP OPTIONS 131347304 7103 504500 SH CALL DEFINED 02 504500 0 0 CALPINE CORP OPTIONS 131347304 1408 100000 SH PUT DEFINED 02 100000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 51 3000 SH DEFINED 01 3000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 582 34379 SH DEFINED 02 3372 0 31007 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 76 4500 SH DEFINED 28 4500 0 0 CAMAC ENERGY INC COM 131745101 0 1 SH DEFINED 02 1 0 0 CAMBREX CORP COM 132011107 1 125 SH DEFINED 01 125 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 0 1 SH DEFINED 02 1 0 0 CAMDEN NATL CORP COM 133034108 765 28100 SH DEFINED 01 28100 0 0 CAMDEN NATL CORP COM 133034108 3 100 SH OTHER 01 0 100 0 CAMDEN NATL CORP COM 133034108 176 6456 SH DEFINED 02 291 0 6165 CAMDEN PPTY TR SH BEN INT 133131102 39 701 SH DEFINED 01 474 227 0 CAMDEN PPTY TR SH BEN INT 133131102 282 5101 SH OTHER 01 0 1274 3827 CAMDEN PPTY TR SH BEN 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DEFINED 06 504 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1034 24900 SH CALL DEFINED 12 24900 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 640 15400 SH PUT DEFINED 12 15400 0 0 CAMPBELL SOUP CO COM 134429109 8589 265335 SH DEFINED 01 265335 0 0 CAMPBELL SOUP CO COM 134429109 5919 182854 SH OTHER 01 46213 99263 37378 CAMPBELL SOUP CO COM 134429109 21989 679312 SH DEFINED 02 107683 0 571630 CAMPBELL SOUP CO COM 134429109 98 3041 SH DEFINED 06 3041 0 0 CAMPBELL SOUP CO COM 134429109 12 375 SH DEFINED 28 375 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 51 4725 SH DEFINED 02 75 0 4650 CDN IMPERIAL BK OF COMMERCE COM 136069101 541 7750 SH DEFINED 01 7750 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 56 800 SH OTHER 01 300 500 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 6819 97669 SH DEFINED 02 22542 0 75127 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 84 1200 SH CALL DEFINED 02 1200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3823 54754 SH DEFINED 06 54754 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 105 1500 SH DEFINED 26 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 10 150 SH DEFINED 28 150 0 0 CANADIAN NATL RY CO COM 136375102 14859 223175 SH DEFINED 01 219145 4030 0 CANADIAN NATL RY CO COM 136375102 3290 49417 SH OTHER 01 0 23845 25572 CANADIAN NATL RY CO COM 136375102 5171 77667 SH DEFINED 02 27403 0 50264 CANADIAN NATL RY CO COM 136375102 380 5705 SH DEFINED 05 5705 0 0 CANADIAN NATL RY CO COM 136375102 44 658 SH DEFINED 06 658 0 0 CANADIAN NATL RY CO COM 136375102 211 3170 SH OTHER 28 0 3170 0 CANADIAN NAT RES LTD COM 136385101 2343 80040 SH DEFINED 01 80040 0 0 CANADIAN NAT RES LTD COM 136385101 1203 41105 SH OTHER 01 2105 23700 15300 CANADIAN NAT RES LTD COM 136385101 4396 150175 SH DEFINED 02 71319 0 78856 CANADIAN NAT RES LTD COM 136385101 557 19031 SH DEFINED 05 19031 0 0 CANADIAN NAT RES LTD COM 136385101 276 9426 SH DEFINED 06 9426 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 644 22000 SH CALL DEFINED 12 22000 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 293 10000 SH PUT DEFINED 12 10000 0 0 CANADIAN NAT RES LTD COM 136385101 17 570 SH DEFINED 28 570 0 0 CANADIAN PAC RY LTD COM 13645T100 641 13333 SH DEFINED 01 13333 0 0 CANADIAN PAC RY LTD COM 13645T100 241 5010 SH OTHER 01 850 1585 2575 CANADIAN PAC RY LTD COM 13645T100 2670 55517 SH DEFINED 02 24970 0 30547 CANADIAN PAC RY LTD COM 13645T100 67 1400 SH DEFINED 05 1400 0 0 CANADIAN PAC RY LTD COM 13645T100 10 200 SH DEFINED 06 200 0 0 CANADIAN SOLAR INC COM 136635109 2 500 SH OTHER 01 0 0 500 CANADIAN SOLAR INC COM 136635109 196 53300 SH DEFINED 02 52900 0 400 CANO PETE INC COM 137801106 0 7 SH DEFINED 02 7 0 0 CANON INC ADR 138006309 18 396 SH DEFINED 0 0 396 CANON INC ADR 138006309 518 11435 SH DEFINED 01 8146 2399 890 CANON INC ADR 138006309 605 13360 SH OTHER 01 0 0 13360 CANON INC ADR 138006309 1618 35749 SH DEFINED 02 573 0 35176 CANTEL MEDICAL CORP COM 138098108 3 162 SH DEFINED 01 162 0 0 CANTEL MEDICAL CORP COM 138098108 51 2418 SH DEFINED 02 2418 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DEFINED 01 100 0 0 CAPELLA EDUCATION COMPANY COM 139594105 18 642 SH DEFINED 01 642 0 0 CAPELLA EDUCATION COMPANY COM 139594105 302 10643 SH DEFINED 02 3671 0 6972 CAPITAL CITY BK GROUP INC COM 139674105 1889 181970 SH DEFINED 01 181970 0 0 CAPITAL CITY BK GROUP INC COM 139674105 9 908 SH DEFINED 02 908 0 0 CAPITAL BK CORP COM 139793103 2 900 SH DEFINED 01 900 0 0 CAPITAL BK CORP COM 139793103 0 1 SH DEFINED 02 1 0 0 CAPLEASE INC COM 140288101 16 4342 SH DEFINED 02 4342 0 0 CAPITAL ONE FINL CORP COM 14040H105 42565 1074060 SH DEFINED 01 1074060 0 0 CAPITAL ONE FINL CORP COM 14040H105 2302 58083 SH OTHER 01 29781 24050 4252 CAPITAL ONE FINL CORP COM 14040H105 29541 745429 SH DEFINED 02 379584 0 365845 CAPITAL ONE FINL CORP OPTIONS 14040H105 8623 217600 SH CALL DEFINED 02 217600 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 3884 98000 SH PUT DEFINED 02 98000 0 0 CAPITAL ONE FINL CORP COM 14040H105 268 6775 SH DEFINED 06 6775 0 0 CAPITAL ONE FINL CORP COM 14040H105 1377 34750 SH DEFINED 12 34750 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 1427 36000 SH CALL DEFINED 12 36000 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 3250 82000 SH PUT DEFINED 12 82000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 21 SH DEFINED 14 21 0 0 CAPITAL SR LIVING CORP COM 140475104 11 1837 SH DEFINED 02 1837 0 0 CAPITAL SOUTHWEST CORP COM 140501107 13 174 SH DEFINED 02 174 0 0 CAPITALSOURCE INC COM 14055X102 473 77062 SH DEFINED 01 65062 10000 2000 CAPITALSOURCE INC COM 14055X102 6 1000 SH OTHER 01 0 0 1000 CAPITALSOURCE INC COM 14055X102 433 70533 SH DEFINED 02 67030 0 3503 CAPITOL FED FINL INC COM 14057J101 27 2539 SH DEFINED 01 2539 0 0 CAPITOL FED FINL INC COM 14057J101 326 30864 SH DEFINED 02 30835 0 29 CAPSTONE TURBINE CORP COM 14067D102 6 6290 SH DEFINED 01 6290 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTHER 01 0 63 0 CAPSTONE TURBINE CORP COM 14067D102 72 71567 SH DEFINED 02 41467 0 30100 CAPSTEAD MTG CORP PFD B CV $1.214067E308 32 2250 SH OTHER 01 0 1500 750 CAPSTEAD MTG CORP PFD B CV $1.214067E308 166 11802 SH DEFINED 02 0 0 11802 CAPSTEAD MTG CORP COM NO PAR 14067E506 29 2500 SH DEFINED 01 2500 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 57 4900 SH OTHER 01 1150 3750 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 216 18725 SH DEFINED 02 14995 0 3730 CARBO CERAMICS INC COM 140781105 7852 76580 SH DEFINED 01 75030 1550 0 CARBO CERAMICS INC COM 140781105 778 7590 SH OTHER 01 0 2340 5250 CARBO CERAMICS INC COM 140781105 1041 10154 SH DEFINED 02 6568 0 3586 CARBO CERAMICS INC OPTIONS 140781105 4183 40800 SH PUT DEFINED 02 40800 0 0 CARBO CERAMICS INC COM 140781105 10 93 SH DEFINED 06 93 0 0 CARBONITE INC COM 141337105 19 1600 SH DEFINED 02 0 0 1600 CARDERO RES CORP COM 14140U105 0 500 SH DEFINED 02 0 0 500 CARDINAL FINL CORP COM 14149F109 17 2000 SH OTHER 01 0 0 2000 CARDINAL FINL CORP COM 14149F109 22 2554 SH DEFINED 02 2554 0 0 CARDINAL HEALTH INC COM 14149Y108 2 54 SH DEFINED 54 0 0 CARDINAL HEALTH INC COM 14149Y108 60531 1445335 SH DEFINED 01 1445335 0 0 CARDINAL HEALTH INC COM 14149Y108 4067 97117 SH OTHER 01 24307 60697 12113 CARDINAL HEALTH INC COM 14149Y108 113237 2703839 SH DEFINED 02 121423 0 2582416 CARDINAL HEALTH INC COM 14149Y108 974 23267 SH DEFINED 06 23267 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 448 10700 SH CALL DEFINED 12 10700 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 101 2400 SH PUT DEFINED 12 2400 0 0 CARDIONET INC COM 14159L103 174 57901 SH DEFINED 02 1 0 57900 CARDIOME PHARMA CORP COM NEW 14159U202 33 10000 SH DEFINED 01 10000 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 2 480 SH DEFINED 02 480 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 511 44890 SH OTHER 01 0 0 44890 CARDIOVASCULAR SYS INC DEL COM 141619106 1 109 SH DEFINED 02 109 0 0 CARDTRONICS INC COM 14161H108 2 86 SH DEFINED 01 86 0 0 CARDTRONICS INC COM 14161H108 94 4123 SH DEFINED 02 3123 0 1000 CAREER EDUCATION CORP COM 141665109 223 17122 SH DEFINED 01 17122 0 0 CAREER EDUCATION CORP COM 141665109 462 35391 SH DEFINED 02 33972 0 1419 CAREER EDUCATION CORP OPTIONS 141665109 131 10000 SH PUT DEFINED 02 10000 0 0 CAREFUSION CORP COM 14170T101 2160 90198 SH DEFINED 01 90198 0 0 CAREFUSION CORP COM 14170T101 193 8042 SH OTHER 01 1675 4599 1768 CAREFUSION CORP COM 14170T101 1524 63648 SH DEFINED 02 27892 0 35756 CARDIUM THERAPEUTICS INC COM 141916106 0 2050 SH OTHER 01 0 2050 0 CARIBOU COFFEE INC COM 142042209 24 1999 SH DEFINED 02 1499 0 500 CARLISLE COS INC COM 142339100 999 31323 SH DEFINED 01 31323 0 0 CARLISLE COS INC COM 142339100 1020 32000 SH OTHER 01 21250 0 10750 CARLISLE COS INC COM 142339100 657 20598 SH DEFINED 02 18531 0 2067 CARMAX INC COM 143130102 215 9012 SH DEFINED 01 9012 0 0 CARMAX INC COM 143130102 38 1600 SH OTHER 01 500 0 1100 CARMAX INC COM 143130102 9541 400038 SH DEFINED 02 198094 0 201944 CARMAX INC OPTIONS 143130102 2893 121300 SH PUT DEFINED 02 121300 0 0 CARNIVAL CORP PAIRED CTF 143658300 6096 201180 SH DEFINED 01 175035 26145 0 CARNIVAL CORP PAIRED CTF 143658300 4803 158507 SH OTHER 01 0 70170 88337 CARNIVAL CORP PAIRED CTF 143658300 7054 232792 SH DEFINED 02 116499 0 116293 CARNIVAL CORP PAIRED CTF 143658300 17 547 SH DEFINED 06 547 0 0 CARNIVAL CORP OPTIONS 143658300 812 26800 SH CALL DEFINED 12 26800 0 0 CARNIVAL CORP OPTIONS 143658300 412 13600 SH PUT DEFINED 12 13600 0 0 CARNIVAL CORP PAIRED CTF 143658300 33 1100 SH DEFINED 26 1100 0 0 CARRIAGE SVCS INC COM 143905107 0 46 SH DEFINED 46 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 439 9770 SH DEFINED 01 9770 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 10 SH OTHER 01 0 10 0 CARPENTER TECHNOLOGY CORP COM 144285103 426 9501 SH DEFINED 02 9244 0 257 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 1347 30000 SH CALL DEFINED 02 30000 0 0 CARRIZO OIL & CO INC COM 144577103 11 521 SH DEFINED 01 521 0 0 CARRIZO OIL & CO INC COM 144577103 155 7172 SH DEFINED 02 6427 0 745 CARRIZO OIL & CO INC OPTIONS 144577103 218 10100 SH CALL DEFINED 12 10100 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 198 9200 SH PUT DEFINED 12 9200 0 0 CARRIZO OIL & CO INC NOTE 4.375% 144577AA1 3 3000 PRN DEFINED 02 0 0 3000 CARROLS RESTAURANT GROUP INC COM 14574X104 2 250 SH DEFINED 01 250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 18 2067 SH DEFINED 02 2067 0 0 CARTER INC COM 146229109 80 2627 SH DEFINED 01 2627 0 0 CARTER INC COM 146229109 31 1000 SH OTHER 01 0 0 1000 CARTER INC COM 146229109 6080 199092 SH DEFINED 02 14695 0 184397 CASCADE BANCORP COM NEW 147154207 2 315 SH DEFINED 02 0 0 315 CASCADE CORP COM 147195101 27 809 SH DEFINED 02 809 0 0 CASELLA WASTE SYS INC CL A 147448104 23 4373 SH DEFINED 02 4373 0 0 CASEYS GEN STORES INC COM 147528103 5879 134691 SH DEFINED 01 133390 65 1236 CASEYS GEN STORES INC COM 147528103 12 269 SH OTHER 01 0 0 269 CASEYS GEN STORES INC COM 147528103 1240 28415 SH DEFINED 02 14306 0 14109 CASH AMER INTL INC COM 14754D100 10 205 SH DEFINED 205 0 0 CASH AMER INTL INC COM 14754D100 12 231 SH DEFINED 01 231 0 0 CASH AMER INTL INC COM 14754D100 459 8963 SH DEFINED 02 7465 0 1498 CASS INFORMATION SYS INC COM 14808P109 1 45 SH DEFINED 01 45 0 0 CASS INFORMATION SYS INC COM 14808P109 12 397 SH DEFINED 02 397 0 0 CASTLE A M & CO COM 148411101 2417 220961 SH DEFINED 01 220961 0 0 CASTLE A M & CO COM 148411101 6074 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 19 1745 SH DEFINED 02 1745 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 772 205276 SH DEFINED 01 205276 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 17 4645 SH DEFINED 02 4645 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 576 9980 SH DEFINED 01 9980 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 58 1000 SH OTHER 01 0 1000 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 797 13808 SH DEFINED 02 12188 0 1620 CATERPILLAR INC DEL COM 149123101 5 65 SH DEFINED 65 0 0 CATERPILLAR INC DEL COM 149123101 97947 1326478 SH DEFINED 01 1326478 0 0 CATERPILLAR INC DEL COM 149123101 48656 658938 SH OTHER 01 150035 283289 225614 CATERPILLAR INC DEL COM 149123101 170460 2308510 SH DEFINED 02 639690 0 1668819 CATERPILLAR INC DEL OPTIONS 149123101 17685 239500 SH CALL DEFINED 02 239500 0 0 CATERPILLAR INC DEL OPTIONS 149123101 23813 322500 SH PUT DEFINED 02 318800 0 3700 CATERPILLAR INC DEL COM 149123101 4257 57648 SH DEFINED 06 57648 0 0 CATERPILLAR INC DEL OPTIONS 149123101 17914 242600 SH CALL DEFINED 06 242600 0 0 CATERPILLAR INC DEL COM 149123101 6604 89431 SH DEFINED 12 89431 0 0 CATERPILLAR INC DEL OPTIONS 149123101 7199 97500 SH CALL DEFINED 12 97500 0 0 CATERPILLAR INC DEL OPTIONS 149123101 20003 270900 SH PUT DEFINED 12 270900 0 0 CATERPILLAR INC DEL COM 149123101 52 700 SH DEFINED 28 700 0 0 CATERPILLAR INC DEL COM 149123101 101 1370 SH OTHER 28 0 1370 0 CATHAY GENERAL BANCORP COM 149150104 47 4100 SH OTHER 01 0 4100 0 CATHAY GENERAL BANCORP COM 149150104 95 8326 SH DEFINED 02 8048 0 278 CATO CORP NEW CL A 149205106 5211 231000 SH DEFINED 01 231000 0 0 CATO CORP NEW CL A 149205106 248 10993 SH DEFINED 02 10890 0 103 CAVCO INDS INC DEL COM 149568107 19 563 SH DEFINED 02 563 0 0 CAVIUM INC COM 14964U108 270 9993 SH DEFINED 02 9941 0 52 CBEYOND INC COM 149847105 15 2070 SH DEFINED 02 2070 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 13773 728721 SH DEFINED 01 429521 0 299200 CEDAR FAIR L P DEPOSITRY UNI150185106 15 800 SH OTHER 01 0 0 800 CEDAR FAIR L P DEPOSITRY UNI150185106 383 20286 SH DEFINED 02 12200 0 8086 CEDAR SHOPPING CTRS INC COM NEW 150602209 431 138491 SH DEFINED 02 138331 0 160 CEL-SCI CORP COM NEW 150837409 9 24200 SH DEFINED 02 24000 0 200 CELADON GROUP INC COM 150838100 43 4862 SH DEFINED 02 4862 0 0 CELANESE CORP DEL COM SER A 150870103 33298 1023618 SH DEFINED 01 1023618 0 0 CELANESE CORP DEL COM SER A 150870103 9146 281148 SH OTHER 01 31223 136133 113792 CELANESE CORP DEL COM SER A 150870103 15262 469177 SH DEFINED 02 242887 0 226290 CELANESE CORP DEL COM SER A 150870103 15 450 SH DEFINED 12 450 0 0 CELANESE CORP DEL OPTIONS 150870103 104 3200 SH CALL DEFINED 12 3200 0 0 CELANESE CORP DEL OPTIONS 150870103 107 3300 SH PUT DEFINED 12 3300 0 0 CELANESE CORP DEL COM SER A 150870103 36 1120 SH DEFINED 28 1120 0 0 CELANESE CORP DEL COM SER A 150870103 2242 68925 SH OTHER 28 0 68925 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 0 333 SH DEFINED 02 26 0 307 CELL THERAPEUTICS INC COM NO PAR NE150934602 3 2477 SH DEFINED 06 2477 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 95 SH DEFINED 01 95 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2025 279372 SH DEFINED 02 279372 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15 2100 SH DEFINED 05 2100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 73 10000 SH DEFINED 14 10000 0 0 CELGENE CORP COM 151020104 45683 737894 SH DEFINED 01 737894 0 0 CELGENE CORP COM 151020104 16387 264690 SH OTHER 01 3771 99163 161756 CELGENE CORP COM 151020104 116437 1880744 SH DEFINED 02 536691 0 1344053 CELGENE CORP OPTIONS 151020104 16716 270000 SH CALL DEFINED 02 270000 0 0 CELGENE CORP COM 151020104 131 2120 SH DEFINED 06 2120 0 0 CELGENE CORP OPTIONS 151020104 2928 47300 SH CALL DEFINED 12 47300 0 0 CELGENE CORP OPTIONS 151020104 2489 40200 SH PUT DEFINED 12 40200 0 0 CELGENE CORP COM 151020104 365 5898 SH DEFINED 28 5898 0 0 CELGENE CORP COM 151020104 67 1075 SH OTHER 28 0 1075 0 CELGENE CORP RIGHT 12/31/2151020112 0 32 SH DEFINED 02 7 0 25 CELLDEX THERAPEUTICS INC NEW COM 15117B103 239 104752 SH DEFINED 01 104752 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 354 SH DEFINED 02 2 0 352 CEMEX SAB DE CV SPON ADR NEW 151290889 12167 3850368 SH DEFINED 01 3842870 7498 0 CEMEX SAB DE CV SPON ADR NEW 151290889 486 153869 SH OTHER 01 0 11879 141990 CEMEX SAB DE CV SPON ADR NEW 151290889 11047 3495736 SH DEFINED 02 3195865 0 299871 CEMEX SAB DE CV SPON ADR NEW 151290889 504 159413 SH DEFINED 06 159413 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 490 SH DEFINED 28 490 0 0 CENTENE CORP DEL COM 15135B101 18 643 SH DEFINED 01 643 0 0 CENTENE CORP DEL COM 15135B101 1012 35314 SH DEFINED 02 26463 0 8851 CENOVUS ENERGY INC COM 15135U109 1217 39621 SH DEFINED 01 39621 0 0 CENOVUS ENERGY INC COM 15135U109 764 24883 SH OTHER 01 2927 3850 18106 CENOVUS ENERGY INC COM 15135U109 3560 115922 SH DEFINED 02 39491 0 76431 CENOVUS ENERGY INC COM 15135U109 378 12296 SH DEFINED 05 12296 0 0 CENOVUS ENERGY INC COM 15135U109 483 15726 SH DEFINED 06 15726 0 0 CENTER BANCORP INC COM 151408101 0 2 SH DEFINED 02 2 0 0 CENTER FINL CORP CALIF COM 15146E102 14 3027 SH DEFINED 02 3027 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 33 SH DEFINED 33 0 0 CENTERPOINT ENERGY INC COM 15189T107 8785 447733 SH DEFINED 01 362354 85379 0 CENTERPOINT ENERGY INC COM 15189T107 10482 534247 SH OTHER 01 0 148618 385629 CENTERPOINT ENERGY INC COM 15189T107 14711 749804 SH DEFINED 02 127935 0 621869 CENTERPOINT ENERGY INC COM 15189T107 154 7842 SH DEFINED 06 7842 0 0 CENTERPOINT ENERGY INC COM 15189T107 455 23169 SH DEFINED 12 23169 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 92 4700 SH CALL DEFINED 12 4700 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 441 22500 SH PUT DEFINED 12 22500 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 400 SH DEFINED 28 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 1600 SH OTHER 28 0 1600 0 CENTERSTATE BANKS INC COM 15201P109 11 2077 SH DEFINED 02 2077 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 5 394 SH DEFINED 01 394 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 601 51371 SH DEFINED 02 50674 0 697 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 6 629 SH DEFINED 0 0 629 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 30 3448 SH DEFINED 01 3448 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 12175 1388297 SH DEFINED 02 1387009 0 1288 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 1 83 SH DEFINED 06 83 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 43 6116 SH DEFINED 01 6116 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 221 31596 SH DEFINED 02 29468 0 2128 CENTRAL EUROPEAN DIST CORP COM 153435102 22 3181 SH DEFINED 12 3181 0 0 CENTRAL EUROPEAN DIST CORP OPTIONS 153435102 53 7600 SH CALL DEFINED 12 7600 0 0 CENTRAL EUROPEAN DIST CORP OPTIONS 153435102 41 5900 SH PUT DEFINED 12 5900 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 2 64 SH DEFINED 64 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 36 1176 SH OTHER 01 1176 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 545 17913 SH DEFINED 02 10323 0 7590 CENTRAL EUROPEAN MEDIA NOTE 5.000%1153443AH9 2459 3500000 PRN DEFINED 02 3500000 0 0 CENTRAL FD CDA LTD CL A 153501101 1858 89780 SH DEFINED 01 89780 0 0 CENTRAL FD CDA LTD CL A 153501101 1361 65768 SH OTHER 01 9897 55871 0 CENTRAL FD CDA LTD CL A 153501101 839 40559 SH DEFINED 02 9562 0 30997 CENTRAL GARDEN & PET CO COM 153527106 3 475 SH DEFINED 01 475 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 30 SH OTHER 01 0 30 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 176 24789 SH DEFINED 01 24789 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 92 12998 SH DEFINED 02 12709 0 289 CENTRAL GOLDTRUST TR UNIT 153546106 19 300 SH DEFINED 01 300 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 96 1500 SH OTHER 01 500 0 1000 CENTRAL GOLDTRUST TR UNIT 153546106 125 1955 SH DEFINED 02 725 0 1230 CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH DEFINED 01 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 1 SH DEFINED 02 1 0 0 CENTRAL SECS CORP COM 155123102 347 17605 SH DEFINED 01 17605 0 0 CENTRAL SECS CORP COM 155123102 455 23068 SH OTHER 01 0 0 23068 CENTRAL SECS CORP COM 155123102 3 153 SH DEFINED 02 0 0 153 CENTRAL VT PUB SVC CORP COM 155771108 0 6 SH DEFINED 01 6 0 0 CENTRAL VT PUB SVC CORP COM 155771108 13 358 SH OTHER 01 358 0 0 CENTRAL VT PUB SVC CORP COM 155771108 4368 124058 SH DEFINED 02 124058 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1975 56088 SH DEFINED 06 56088 0 0 CENTURY ALUM CO COM 156431108 3 354 SH DEFINED 01 354 0 0 CENTURY ALUM CO COM 156431108 1900 212569 SH DEFINED 02 210828 0 1741 CENTURY ALUM CO OPTIONS 156431108 5 600 SH CALL DEFINED 02 600 0 0 CENTURY ALUM CO OPTIONS 156431108 308 34400 SH CALL DEFINED 12 34400 0 0 CENTURY ALUM CO OPTIONS 156431108 72 8000 SH PUT DEFINED 12 8000 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 104 4480 SH DEFINED 01 4480 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1194 51415 SH OTHER 01 0 51415 0 CENTURYLINK INC COM 156700106 19718 595365 SH DEFINED 01 595365 0 0 CENTURYLINK INC COM 156700106 4508 136122 SH OTHER 01 24343 68647 43132 CENTURYLINK INC COM 156700106 166964 5041182 SH DEFINED 02 2266306 0 2774876 CENTURYLINK INC COM 156700106 487 14711 SH DEFINED 06 14711 0 0 CENTURYLINK INC COM 156700106 74 2225 SH DEFINED 28 2225 0 0 CEPHALON INC COM 156708109 420 5201 SH DEFINED 01 5201 0 0 CEPHALON INC COM 156708109 57 708 SH OTHER 01 135 0 573 CEPHALON INC COM 156708109 5280 65427 SH DEFINED 02 41445 0 23982 CEPHALON INC OPTIONS 156708109 16140 200000 SH CALL DEFINED 02 200000 0 0 CEPHALON INC COM 156708109 2929 36292 SH DEFINED 06 36292 0 0 CEPHALON INC OPTIONS 156708109 734 9100 SH CALL DEFINED 12 9100 0 0 CEPHALON INC OPTIONS 156708109 1178 14600 SH PUT DEFINED 12 14600 0 0 CEPHALON INC NOTE 2.500% 156708AR0 7 6000 PRN DEFINED 02 0 0 6000 CEPHEID COM 15670R107 10 246 SH DEFINED 01 246 0 0 CEPHEID COM 15670R107 1230 31671 SH DEFINED 02 12450 0 19221 CENVEO INC COM 15670S105 30 9845 SH DEFINED 02 9845 0 0 CERADYNE INC COM 156710105 2 86 SH OTHER 01 86 0 0 CERADYNE INC COM 156710105 91 3387 SH DEFINED 02 3102 0 285 CERNER CORP COM 156782104 43221 630776 SH DEFINED 01 560284 70492 0 CERNER CORP COM 156782104 23124 337471 SH OTHER 01 0 177744 159727 CERNER CORP COM 156782104 22716 331521 SH DEFINED 02 148894 0 182627 CERNER CORP OPTIONS 156782104 8565 125000 SH CALL DEFINED 02 125000 0 0 CERNER CORP COM 156782104 23 329 SH DEFINED 06 329 0 0 CERNER CORP COM 156782104 148 2160 SH DEFINED 28 2160 0 0 CERNER CORP COM 156782104 172 2510 SH OTHER 28 0 2510 0 CERUS CORP COM 157085101 42 20000 SH DEFINED 01 20000 0 0 CERUS CORP COM 157085101 18 8671 SH DEFINED 02 6171 0 2500 CEVA INC COM 157210105 22 893 SH DEFINED 02 893 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 110 4358 SH DEFINED 01 4358 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 563 22256 SH DEFINED 02 10279 0 11977 CHARLES RIV LABS INTL INC COM 159864107 744 26008 SH DEFINED 01 25458 550 0 CHARLES RIV LABS INTL INC COM 159864107 16 570 SH OTHER 01 0 220 350 CHARLES RIV LABS INTL INC COM 159864107 686 23963 SH DEFINED 02 23242 0 721 CHARLES RIV LABS INTL INC OPTIONS 159864107 17535 612700 SH CALL DEFINED 02 612700 0 0 CHARLES RIV LABS INTL INC COM 159864107 13 454 SH DEFINED 06 454 0 0 CHARMING SHOPPES INC COM 161133103 759 292038 SH DEFINED 01 292038 0 0 CHARMING SHOPPES INC COM 161133103 175 67362 SH DEFINED 02 66562 0 800 CHART INDS INC COM PAR $0.0116115Q308 4 91 SH DEFINED 01 91 0 0 CHART INDS INC COM PAR $0.0116115Q308 25 600 SH OTHER 01 600 0 0 CHART INDS INC COM PAR $0.0116115Q308 301 7144 SH DEFINED 02 7144 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 22 480 SH DEFINED 01 480 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 210 4478 SH DEFINED 02 4478 0 0 CHASE CORP COM 16150R104 3 300 SH DEFINED 02 0 0 300 CHATHAM LODGING TR COM 16208T102 0 1 SH DEFINED 02 1 0 0 CHECKPOINT SYS INC COM 162825103 22 1608 SH DEFINED 01 1138 0 470 CHECKPOINT SYS INC COM 162825103 2 130 SH OTHER 01 0 0 130 CHECKPOINT SYS INC COM 162825103 268 19716 SH DEFINED 02 19716 0 0 CHEESECAKE FACTORY INC COM 163072101 2594 105219 SH DEFINED 01 105219 0 0 CHEESECAKE FACTORY INC COM 163072101 526 21338 SH DEFINED 02 17721 0 3617 CHEESECAKE FACTORY INC OPTIONS 163072101 1849 75000 SH CALL DEFINED 02 75000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 4 1000 SH DEFINED 01 1000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 13 3564 SH DEFINED 02 3564 0 0 CHEMED CORP NEW COM 16359R103 145 2635 SH DEFINED 01 2635 0 0 CHEMED CORP NEW COM 16359R103 11 200 SH OTHER 01 0 200 0 CHEMED CORP NEW COM 16359R103 381 6933 SH DEFINED 02 4647 0 2286 CHEMED CORP NEW OPTIONS 16359R103 714 13000 SH CALL DEFINED 02 13000 0 0 CHEMICAL FINL CORP COM 163731102 28 1803 SH DEFINED 02 1803 0 0 CHEMTURA CORP COM NEW 163893209 524 52233 SH DEFINED 02 51773 0 460 CHEMTURA CORP COM NEW 163893209 0 2 SH DEFINED 12 2 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 3353 SH DEFINED 01 3353 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18 1300 SH OTHER 01 300 500 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 339 25000 SH DEFINED 02 25000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 383 SH DEFINED 01 383 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10 2000 SH OTHER 01 1000 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 512 99407 SH DEFINED 02 99407 0 0 CHENIERE ENERGY INC COM NEW 16411R208 91 17585 SH DEFINED 12 17585 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 36 7000 SH CALL DEFINED 12 7000 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 126 24500 SH PUT DEFINED 12 24500 0 0 CHEROKEE INC DEL NEW COM 16444H102 32 2500 SH DEFINED 01 2500 0 0 CHEROKEE INC DEL NEW COM 16444H102 19 1500 SH DEFINED 02 1500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17156 671466 SH DEFINED 670642 0 824 CHESAPEAKE ENERGY CORP COM 165167107 6736 263634 SH DEFINED 01 263634 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4660 182402 SH OTHER 01 130023 20160 32219 CHESAPEAKE ENERGY CORP COM 165167107 24069 942037 SH DEFINED 02 483665 0 458372 CHESAPEAKE ENERGY CORP OPTIONS 165167107 28230 1104900 SH PUT DEFINED 02 1104900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 236 9239 SH DEFINED 06 9239 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4428 173300 SH CALL DEFINED 12 173300 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4673 182900 SH PUT DEFINED 12 182900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 41 1615 SH DEFINED 28 1615 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 9 100 SH DEFINED 01 100 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 591 6353 SH DEFINED 02 0 0 6353 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 1 1000 PRN DEFINED 01 1000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 9 11000 PRN DEFINED 02 5000 0 6000 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 8 10000 PRN DEFINED 02 6000 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.250%1165167CB1 7 9000 PRN DEFINED 02 0 0 9000 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 69 SH DEFINED 02 69 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 116 4330 SH DEFINED 02 200 0 4130 CHESAPEAKE UTILS CORP COM 165303108 2431 60600 SH DEFINED 01 60600 0 0 CHESAPEAKE UTILS CORP COM 165303108 20 500 SH OTHER 01 0 500 0 CHESAPEAKE UTILS CORP COM 165303108 67 1664 SH DEFINED 02 1164 0 500 CHEVRON CORP NEW COM 166764100 6168 66614 SH DEFINED 0 0 66614 CHEVRON CORP NEW COM 166764100 677570 7317957 SH DEFINED 01 7317957 0 0 CHEVRON CORP NEW COM 166764100 326266 3523775 SH OTHER 01 738607 1714496 1070672 CHEVRON CORP NEW COM 166764100 511018 5519148 SH DEFINED 02 1442473 0 4076675 CHEVRON CORP NEW OPTIONS 166764100 70063 756700 SH CALL DEFINED 02 756700 0 0 CHEVRON CORP NEW OPTIONS 166764100 164116 1772500 SH PUT DEFINED 02 1770500 0 2000 CHEVRON CORP NEW COM 166764100 4522 48835 SH DEFINED 06 48835 0 0 CHEVRON CORP NEW OPTIONS 166764100 17666 190800 SH CALL DEFINED 12 190800 0 0 CHEVRON CORP NEW OPTIONS 166764100 6741 72800 SH PUT DEFINED 12 72800 0 0 CHEVRON CORP NEW COM 166764100 177 1908 SH DEFINED 16 1908 0 0 CHEVRON CORP NEW COM 166764100 15424 166586 SH DEFINED 26 166586 0 0 CHEVRON CORP NEW COM 166764100 3377 36473 SH DEFINED 28 36088 385 0 CHEVRON CORP NEW COM 166764100 3918 42319 SH OTHER 28 0 41934 385 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 2 68 SH DEFINED 68 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 2324 81159 SH DEFINED 01 74289 900 5970 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 338 11800 SH OTHER 01 0 0 11800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 870 30375 SH DEFINED 02 17583 0 12792 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 133 4647 SH DEFINED 06 4647 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 30 1055 SH DEFINED 12 1055 0 0 CHICOPEE BANCORP INC COM 168565109 144 10750 SH DEFINED 01 10750 0 0 CHICOS FAS INC COM 168615102 216 18911 SH DEFINED 01 18911 0 0 CHICOS FAS INC COM 168615102 2915 255002 SH DEFINED 02 137466 0 117536 CHICOS FAS INC COM 168615102 84 7340 SH DEFINED 06 7340 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 4 88 SH DEFINED 01 88 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 5173 111168 SH DEFINED 02 110776 0 392 CHINA KANGHUI HLDGS SPONSORED ADR16890V100 10 500 SH DEFINED 02 0 0 500 CHIMERA INVT CORP COM 16934Q109 441 159364 SH DEFINED 01 159364 0 0 CHIMERA INVT CORP COM 16934Q109 733 264600 SH OTHER 01 20000 244600 0 CHIMERA INVT CORP COM 16934Q109 43416 15673479 SH DEFINED 02 817066 0 14856413 CHINA ADVANCED CONSTR MATLS COM 169365103 16 10000 SH DEFINED 02 10000 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 33 7000 SH OTHER 01 0 7000 0 CHINA FD INC COM 169373107 84 3660 SH DEFINED 01 3660 0 0 CHINA FD INC COM 169373107 278 12078 SH OTHER 01 0 12078 0 CHINA FD INC COM 169373107 670 29130 SH DEFINED 02 2790 0 26340 CHINA EASTN AIRLS LTD SPON ADR CL H16937R104 0 5 SH DEFINED 02 5 0 0 CHINA DIRECT INDS INC COM NEW 169384203 1 1000 SH DEFINED 02 0 0 1000 CHINA BIOLOGIC PRODS INC COM 16938C106 1 188 SH DEFINED 02 188 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 7 1852 SH DEFINED 02 127 0 1725 CHINA FIRE & SEC GROUP INC COM 16938R103 13 1500 SH DEFINED 02 0 0 1500 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 1723 48510 SH DEFINED 01 48510 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 52 1458 SH OTHER 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 1305 36755 SH DEFINED 02 14059 0 22696 CHINA MOBILE LIMITED SPONSORED ADR16941M109 388 7964 SH DEFINED 01 7964 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 303 6227 SH OTHER 01 2252 3275 700 CHINA MOBILE LIMITED SPONSORED ADR16941M109 11196 229846 SH DEFINED 02 48462 0 181384 CHINA MOBILE LIMITED SPONSORED ADR16941M109 418 8586 SH DEFINED 12 8586 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 49 1000 SH DEFINED 26 1000 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 2889 30155 SH DEFINED 01 30155 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 101 1050 SH OTHER 01 1000 0 50 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 21448 223884 SH DEFINED 02 6782 0 217102 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 22 225 SH DEFINED 28 225 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 5 79 SH DEFINED 01 79 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 1994 32211 SH DEFINED 02 2698 0 29513 CHINA SUNERGY CO LTD SPON ADR 16942X104 130 94550 SH DEFINED 02 94550 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR16943C109 0 150 SH OTHER 01 0 0 150 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR16943C109 8 3700 SH DEFINED 02 3700 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 18 10000 SH DEFINED 02 10000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 18 3800 SH DEFINED 01 3800 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 21 4400 SH DEFINED 02 4400 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 850 SH DEFINED 02 850 0 0 CHINAEDU CORP SPONS ADR 16945L107 0 42 SH DEFINED 02 42 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 118 5805 SH DEFINED 01 5805 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 245 12019 SH OTHER 01 12019 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 5344 261972 SH DEFINED 02 18749 0 243223 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 0 20 SH DEFINED 12 20 0 0 CHINDEX INTERNATIONAL INC COM 169467107 49 5550 SH DEFINED 01 5550 0 0 CHINDEX INTERNATIONAL INC COM 169467107 66 7501 SH DEFINED 02 7501 0 0 CHINA CGAME INC COM 16946P107 7 15007 SH DEFINED 02 15007 0 0 CHINACAST EDU CORP COM 16946T109 40 10750 SH DEFINED 01 10750 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 4050 809958 SH DEFINED 01 809958 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 25 5000 SH OTHER 01 0 5000 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 948 189600 SH DEFINED 02 185597 0 4003 CHINA REAL ESTATE INFO CORP ADR 16948Q103 38 7825 SH DEFINED 02 4000 0 3825 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS16949B113 1 200 SH DEFINED 02 200 0 0 CHINA LODGING GROUP LTD SPONSORED ADR16949N109 70 5100 SH DEFINED 02 5100 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 0 412 SH DEFINED 01 412 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 2 2429 SH DEFINED 02 2350 0 79 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 58 12800 SH DEFINED 02 0 0 12800 CHINA MING YANG WIND PWR GRO SPONSORED ADR16951C108 24 9000 SH DEFINED 02 9000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2276 7514 SH DEFINED 01 7514 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 623 2056 SH OTHER 01 190 1528 338 CHIPOTLE MEXICAN GRILL INC COM 169656105 32312 106658 SH DEFINED 02 26920 0 79738 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 82 SH DEFINED 06 82 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 299 988 SH DEFINED 12 988 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 9422 31100 SH CALL DEFINED 12 31100 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 12239 40400 SH PUT DEFINED 12 40400 0 0 CHOICE HOTELS INTL INC COM 169905106 24 814 SH DEFINED 01 814 0 0 CHOICE HOTELS INTL INC COM 169905106 156 5253 SH DEFINED 02 5003 0 250 CHIQUITA BRANDS INTL INC COM 170032809 1 76 SH DEFINED 76 0 0 CHIQUITA BRANDS INTL INC COM 170032809 9 1045 SH DEFINED 01 45 0 1000 CHIQUITA BRANDS INTL INC COM 170032809 336 40307 SH DEFINED 02 39307 0 1000 CHRISTOPHER & BANKS CORP COM 171046105 5 1411 SH DEFINED 01 1411 0 0 CHRISTOPHER & BANKS CORP COM 171046105 32 9052 SH DEFINED 02 9052 0 0 CHUBB CORP COM 171232101 129029 2150837 SH DEFINED 01 2150837 0 0 CHUBB CORP COM 171232101 27141 452420 SH OTHER 01 42100 222640 187680 CHUBB CORP COM 171232101 30132 502283 SH DEFINED 02 121885 0 380398 CHUBB CORP COM 171232101 1531 25519 SH DEFINED 28 25344 175 0 CHUBB CORP COM 171232101 554 9240 SH OTHER 28 0 9240 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 395 11983 SH DEFINED 01 11983 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 33 1000 SH OTHER 01 0 1000 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 390 11814 SH DEFINED 02 10556 0 1258 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 100 3040 SH DEFINED 06 3040 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 281 8515 SH OTHER 28 0 8515 0 CHURCH & DWIGHT INC COM 171340102 20981 474683 SH DEFINED 01 363504 111179 0 CHURCH & DWIGHT INC COM 171340102 15744 356194 SH OTHER 01 0 85686 270508 CHURCH & DWIGHT INC COM 171340102 2112 47774 SH DEFINED 02 43651 0 4123 CHURCH & DWIGHT INC COM 171340102 64 1450 SH DEFINED 28 1450 0 0 CHURCH & DWIGHT INC COM 171340102 44 1000 SH OTHER 28 0 1000 0 CHURCHILL DOWNS INC COM 171484108 26 660 SH DEFINED 01 660 0 0 CHURCHILL DOWNS INC COM 171484108 63 1620 SH DEFINED 02 1075 0 545 CHYRON CORP COM PAR $.01 171605306 0 24 SH DEFINED 02 0 0 24 CIBER INC COM 17163B102 16 5228 SH OTHER 01 0 0 5228 CIBER INC COM 17163B102 50 16474 SH DEFINED 02 16474 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 76 359380 SH DEFINED 02 359380 0 0 CIENA CORP COM NEW 171779309 4740 423247 SH DEFINED 01 423247 0 0 CIENA CORP COM NEW 171779309 0 23 SH OTHER 01 2 21 0 CIENA CORP COM NEW 171779309 2197 196168 SH DEFINED 02 36669 0 159499 CIENA CORP OPTIONS 171779309 7009 625800 SH CALL DEFINED 02 625800 0 0 CIENA CORP OPTIONS 171779309 3972 354600 SH PUT DEFINED 02 354600 0 0 CIENA CORP COM NEW 171779309 21 1883 SH DEFINED 06 1883 0 0 CIENA CORP OPTIONS 171779309 866 77300 SH CALL DEFINED 12 77300 0 0 CIENA CORP OPTIONS 171779309 522 46600 SH PUT DEFINED 12 46600 0 0 CIMAREX ENERGY CO COM 171798101 3065 55019 SH DEFINED 01 43540 11479 0 CIMAREX ENERGY CO COM 171798101 1218 21861 SH OTHER 01 0 4327 17534 CIMAREX ENERGY CO COM 171798101 1421 25516 SH DEFINED 02 9404 0 16112 CIMAREX ENERGY CO COM 171798101 29 517 SH DEFINED 06 517 0 0 CINCINNATI BELL INC NEW COM 171871106 239 77231 SH DEFINED 01 62871 8268 6092 CINCINNATI BELL INC NEW COM 171871106 33 10798 SH OTHER 01 0 0 10798 CINCINNATI BELL INC NEW COM 171871106 689 223025 SH DEFINED 02 215201 0 7824 CINCINNATI BELL INC NEW PFD CV DEP1/2171871403 9 220 SH DEFINED 02 0 0 220 CINCINNATI FINL CORP COM 172062101 1344 51050 SH DEFINED 01 51050 0 0 CINCINNATI FINL CORP COM 172062101 508 19310 SH OTHER 01 2240 5600 11470 CINCINNATI FINL CORP COM 172062101 3716 141114 SH DEFINED 02 76537 0 64577 CINEMARK HOLDINGS INC COM 17243V102 2419 128099 SH DEFINED 01 128099 0 0 CINEMARK HOLDINGS INC COM 17243V102 54 2871 SH OTHER 01 2025 471 375 CINEMARK HOLDINGS INC COM 17243V102 416 22038 SH DEFINED 02 19673 0 2365 CIRCOR INTL INC COM 17273K109 38 1300 SH DEFINED 01 1300 0 0 CIRCOR INTL INC COM 17273K109 102 3481 SH DEFINED 02 2053 0 1428 CIRCOR INTL INC COM 17273K109 24 809 SH DEFINED 06 809 0 0 CIRRUS LOGIC INC COM 172755100 18 1250 SH DEFINED 01 1250 0 0 CIRRUS LOGIC INC COM 172755100 69 4700 SH OTHER 01 4700 0 0 CIRRUS LOGIC INC COM 172755100 470 31916 SH DEFINED 02 28114 0 3802 CIRRUS LOGIC INC OPTIONS 172755100 156 10600 SH CALL DEFINED 02 10600 0 0 CIRRUS LOGIC INC COM 172755100 41 2813 SH DEFINED 12 2813 0 0 CIRRUS LOGIC INC OPTIONS 172755100 44 3000 SH CALL DEFINED 12 3000 0 0 CIRRUS LOGIC INC OPTIONS 172755100 62 4200 SH PUT DEFINED 12 4200 0 0 CISCO SYS INC COM 17275R102 209510 13516743 SH DEFINED 01 13516743 0 0 CISCO SYS INC COM 17275R102 82123 5298265 SH OTHER 01 1229514 2559341 1509410 CISCO SYS INC COM 17275R102 268406 17316511 SH DEFINED 02 10102406 0 7214105 CISCO SYS INC OPTIONS 17275R102 68161 4397500 SH CALL DEFINED 02 4397500 0 0 CISCO SYS INC OPTIONS 17275R102 104503 6742100 SH PUT DEFINED 02 6734000 0 8100 CISCO SYS INC COM 17275R102 6188 399221 SH DEFINED 06 399221 0 0 CISCO SYS INC OPTIONS 17275R102 4667 301100 SH CALL DEFINED 06 301100 0 0 CISCO SYS INC OPTIONS 17275R102 8913 575000 SH PUT DEFINED 06 575000 0 0 CISCO SYS INC OPTIONS 17275R102 11583 747300 SH CALL DEFINED 12 747300 0 0 CISCO SYS INC OPTIONS 17275R102 5089 328300 SH PUT DEFINED 12 328300 0 0 CISCO SYS INC COM 17275R102 1640 105813 SH DEFINED 28 105163 650 0 CISCO SYS INC COM 17275R102 2695 173854 SH OTHER 28 0 173854 0 CINTAS CORP COM 172908105 905 32158 SH DEFINED 01 31558 600 0 CINTAS CORP COM 172908105 393 13959 SH OTHER 01 0 12900 1059 CINTAS CORP COM 172908105 1283 45600 SH DEFINED 02 25979 0 19621 CINTAS CORP COM 172908105 23 805 SH DEFINED 06 805 0 0 CITIZENS & NORTHN CORP COM 172922106 11 729 SH DEFINED 02 729 0 0 CITIGROUP INC *W EXP 01/04/172967226 8 17700 SH DEFINED 02 0 0 17700 CITIGROUP INC *W EXP 10/28/172967234 207 2584598 SH DEFINED 02 2253498 0 331100 CITIGROUP INC UNIT 99/99/99172967416 212 2659 SH DEFINED 01 311 311 2037 CITIGROUP INC UNIT 99/99/99172967416 32 396 SH OTHER 01 0 0 396 CITIGROUP INC UNIT 99/99/99172967416 4688 58873 SH DEFINED 02 26750 0 32123 CITIGROUP INC COM NEW 172967424 2303 89891 SH DEFINED 0 0 89891 CITIGROUP INC COM NEW 172967424 10377 405104 SH DEFINED 01 405104 0 0 CITIGROUP INC COM NEW 172967424 210137 8203687 SH DEFINED 02 7230698 0 972988 CITIGROUP INC OPTIONS 1.7E+08 132345 5166700 SH CALL DEFINED 02 5130700 0 36000 CITIGROUP INC OPTIONS 172967424 794073 31000300 SH PUT DEFINED 02 31000300 0 0 CITIGROUP INC COM NEW 172967424 12191 475941 SH DEFINED 06 475941 0 0 CITIGROUP INC OPTIONS 172967424 67383 2630600 SH CALL DEFINED 12 2630600 0 0 CITIGROUP INC OPTIONS 172967424 53435 2086100 SH PUT DEFINED 12 2086100 0 0 CITIGROUP INC COM NEW 172967424 5484 214112 SH DEFINED 26 214112 0 0 CITI TRENDS INC COM 17306X102 45 3849 SH DEFINED 02 3595 0 254 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 167 24062 SH DEFINED 02 20000 0 4062 CITIZENS HLDG CO MISS COM 174715102 175 9485 SH DEFINED 01 0 0 9485 CITIZENS INC CL A 174740100 17 2608 SH DEFINED 02 2359 0 249 CITRIX SYS INC COM 177376100 1431 26246 SH DEFINED 01 24721 1525 0 CITRIX SYS INC COM 177376100 238 4373 SH OTHER 01 0 2123 2250 CITRIX SYS INC COM 177376100 11067 202950 SH DEFINED 02 181932 0 21018 CITRIX SYS INC OPTIONS 177376100 5453 100000 SH CALL DEFINED 02 100000 0 0 CITRIX SYS INC COM 177376100 7 134 SH DEFINED 06 134 0 0 CITRIX SYS INC COM 177376100 53 979 SH DEFINED 12 979 0 0 CITRIX SYS INC OPTIONS 177376100 523 9600 SH CALL DEFINED 12 9600 0 0 CITRIX SYS INC OPTIONS 177376100 633 11600 SH PUT DEFINED 12 11600 0 0 CITY HLDG CO COM 177835105 74 2752 SH DEFINED 02 2752 0 0 CITY NATL CORP COM 178566105 295 7805 SH DEFINED 01 7805 0 0 CITY NATL CORP COM 178566105 1862 49312 SH OTHER 01 3693 45619 0 CITY NATL CORP COM 178566105 1019 26976 SH DEFINED 02 16236 0 10740 CITY NATL CORP COM 178566105 433 11466 SH DEFINED 28 11466 0 0 CLARCOR INC COM 179895107 310 7490 SH DEFINED 01 7490 0 0 CLARCOR INC COM 179895107 332 8024 SH OTHER 01 0 2024 6000 CLARCOR INC COM 179895107 68 1647 SH DEFINED 02 1217 0 430 CLARK HLDGS INC COM 18145M109 0 1100 SH DEFINED 01 1100 0 0 CLAUDE RES INC COM 182873109 1 700 SH DEFINED 02 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF18383M100 78 2284 SH DEFINED 01 2284 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF18383M100 151 4390 SH OTHER 01 0 0 4390 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF18383M100 1450 42188 SH DEFINED 02 2500 0 39688 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SE18383M209 5438 197399 SH DEFINED 02 0 0 197399 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO18383M308 4 305 SH DEFINED 01 305 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO18383M308 11 734 SH DEFINED 02 0 0 734 CLAYMORE EXCHANGE TRD FD TR GUGG SEC ROT 18383M407 13 611 SH DEFINED 02 0 0 611 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M423 121 4969 SH DEFINED 01 4969 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M423 1349 55519 SH DEFINED 02 0 0 55519 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M431 98 3989 SH DEFINED 01 3989 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M431 1203 48954 SH DEFINED 02 4000 0 44954 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M449 2199 89564 SH DEFINED 02 2000 0 87564 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M456 582 23539 SH DEFINED 02 2000 0 21539 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT18383M472 365 12921 SH DEFINED 02 0 0 12921 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASS18383M506 165 8814 SH DEFINED 01 8814 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASS18383M506 27 1442 SH OTHER 01 580 862 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASS18383M506 10620 568227 SH DEFINED 02 0 0 568227 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M548 77 3648 SH DEFINED 01 3648 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M548 975 46231 SH DEFINED 02 0 0 46231 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M555 125 5965 SH DEFINED 01 5965 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M555 3136 149257 SH DEFINED 02 0 0 149257 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M563 536 25593 SH DEFINED 01 25593 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M563 4543 216860 SH DEFINED 02 0 0 216860 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M571 157 7569 SH DEFINED 01 7569 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M571 1401 67316 SH DEFINED 02 0 0 67316 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M589 242 11668 SH DEFINED 01 11668 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M589 1489 71870 SH DEFINED 02 0 0 71870 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M597 627 30595 SH DEFINED 01 30595 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M597 2948 143811 SH DEFINED 02 0 0 143811 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF 18383M605 79 3797 SH DEFINED 02 0 0 3797 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAME18383M613 35 1941 SH DEFINED 01 1941 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAME18383M613 21 1173 SH DEFINED 02 0 0 1173 CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ET18383M621 3 1000 SH DEFINED 01 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ET18383M621 296 91529 SH DEFINED 02 23600 0 67929 CLAYMORE EXCHANGE TRD FD TR GUGG ENH ULT 18383M654 29 577 SH DEFINED 02 0 0 577 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CO18383M720 74 2843 SH DEFINED 01 2843 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CO18383M720 117 4486 SH DEFINED 02 17 0 4469 CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO 18383M779 8 309 SH DEFINED 02 0 0 309 CLAYMORE EXCHANGE TRD FD TR GUG INTL SML 18383M811 1 36 SH DEFINED 02 0 0 36 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV 18383M860 1144 90332 SH DEFINED 02 0 0 90332 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN E18383M878 3401 136462 SH DEFINED 02 0 0 136462 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M886 160 7948 SH DEFINED 01 7948 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M886 233 11556 SH DEFINED 02 0 0 11556 CLAYMORE EXCHANGE TRD FD TR GUGG EW EURO-18383Q101 1 38 SH DEFINED 02 0 0 38 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH18383Q135 4 220 SH DEFINED 01 220 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH18383Q135 136 6843 SH DEFINED 02 880 0 5963 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 129 6500 SH CALL DEFINED 12 6500 0 0 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 59 3000 SH PUT DEFINED 12 3000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 90 4939 SH DEFINED 01 4939 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 26 1400 SH OTHER 01 1400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 719 39270 SH DEFINED 02 2000 0 37270 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG 18383Q606 267 18843 SH DEFINED 02 3580 0 15263 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 68 4490 SH DEFINED 01 4490 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 270 17922 SH DEFINED 02 0 0 17922 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE 18383Q812 189 7101 SH DEFINED 02 0 0 7101 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 24 1301 SH DEFINED 01 1301 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 1186 65172 SH DEFINED 02 29 0 65143 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 261 14420 SH DEFINED 01 14420 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 24 1325 SH OTHER 01 300 1025 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 602 33225 SH DEFINED 02 20064 0 13161 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL E18383Q861 6 475 SH DEFINED 01 475 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL E18383Q861 11 800 SH DEFINED 02 0 0 800 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 17873 1122650 SH DEFINED 01 1122650 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 3416 214561 SH OTHER 01 74255 101901 38405 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 1707 107241 SH DEFINED 02 498 0 106743 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 4538 229639 SH DEFINED 01 229639 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 53 2675 SH OTHER 01 2550 125 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 11 570 SH DEFINED 02 0 0 570 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 287 14510 SH DEFINED 28 14510 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 8 380 SH OTHER 28 0 380 0 CLEAN HARBORS INC COM 184496107 305 5945 SH DEFINED 01 5945 0 0 CLEAN HARBORS INC COM 184496107 42 825 SH OTHER 01 200 400 225 CLEAN HARBORS INC COM 184496107 5572 108621 SH DEFINED 02 71633 0 36988 CLEAN ENERGY FUELS CORP COM 184499101 63 5633 SH DEFINED 01 5633 0 0 CLEAN ENERGY FUELS CORP COM 184499101 56 5000 SH OTHER 01 0 5000 0 CLEAN ENERGY FUELS CORP COM 184499101 1640 147475 SH DEFINED 02 28885 0 118590 CLEAN ENERGY FUELS CORP COM 184499101 0 27 SH DEFINED 06 27 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 37 4000 SH DEFINED 01 4000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 73 7782 SH DEFINED 02 7090 0 692 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 530 SH DEFINED 06 530 0 0 CLEANTECH SOLUTIONS INTL INC COM 18451N105 0 200 SH DEFINED 02 200 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 109 5600 SH DEFINED 01 5600 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 26411 1352310 SH DEFINED 02 0 0 1352310 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 332 20000 SH DEFINED 01 20000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5528 332997 SH DEFINED 02 0 0 332997 CLEARWIRE CORP NEW CL A 18538Q105 1 500 SH DEFINED 01 500 0 0 CLEARWIRE CORP NEW CL A 18538Q105 943 404632 SH DEFINED 02 137899 0 266733 CLEARWIRE CORP NEW OPTIONS 18538Q105 287 123200 SH PUT DEFINED 02 123200 0 0 CLEARWIRE CORP NEW OPTIONS 18538Q105 15 6500 SH CALL DEFINED 12 6500 0 0 CLEARWIRE CORP NEW OPTIONS 18538Q105 5 2100 SH PUT DEFINED 12 2100 0 0 CLEARWATER PAPER CORP COM 18538R103 5 138 SH DEFINED 01 138 0 0 CLEARWATER PAPER CORP COM 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CONSOLIDATED EDISON INC COM 209115104 2171 38067 SH DEFINED 06 38067 0 0 CONSOLIDATED EDISON INC COM 209115104 417 7320 SH DEFINED 12 7320 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 331 5800 SH CALL DEFINED 12 5800 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 901 15800 SH PUT DEFINED 12 15800 0 0 CONSOLIDATED EDISON INC COM 209115104 47 820 SH DEFINED 28 820 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 61 1682 SH DEFINED 02 1682 0 0 CONSTANT CONTACT INC COM 210313102 1 46 SH DEFINED 01 46 0 0 CONSTANT CONTACT INC COM 210313102 47 2700 SH DEFINED 02 2700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 496 27573 SH DEFINED 01 22975 210 4388 CONSTELLATION BRANDS INC CL A 21036P108 99 5505 SH OTHER 01 0 0 5505 CONSTELLATION BRANDS INC CL A 21036P108 1213 67399 SH DEFINED 02 34977 0 32422 CONSTELLATION BRANDS INC CL A 21036P108 42 2321 SH DEFINED 06 2321 0 0 CONSTELLATION BRANDS INC CL A 21036P108 242 13440 SH DEFINED 28 13440 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 4 94 SH DEFINED 94 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 7177 188561 SH DEFINED 01 188561 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2505 65808 SH OTHER 01 14758 29639 21411 CONSTELLATION ENERGY GROUP I COM 210371100 2719 71448 SH DEFINED 02 50386 0 21062 CONSTELLATION ENERGY GROUP I COM 210371100 347 9109 SH DEFINED 06 9109 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC 21038E101 1 500 SH DEFINED 02 0 0 500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 82 1500 SH DEFINED 01 0 0 1500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 163 2972 SH DEFINED 02 2472 0 500 CONTINENTAL AIRLS INC NOTE 4.500% 210795PU8 4621 3697000 PRN DEFINED 02 3697000 0 0 CONTINENTAL MATLS CORP COM PAR $0.25211615307 2 160 SH DEFINED 02 0 0 160 CONTINENTAL RESOURCES INC COM 212015101 2007 41489 SH DEFINED 01 41489 0 0 CONTINENTAL RESOURCES INC COM 212015101 207 4275 SH OTHER 01 1108 1090 2077 CONTINENTAL RESOURCES INC COM 212015101 13880 286945 SH DEFINED 02 67464 0 219481 CONTINUCARE CORP COM 212172100 19 2950 SH DEFINED 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0 661 COPART INC COM 217204106 1126 28784 SH DEFINED 02 15789 0 12995 COPART INC OPTIONS 217204106 3255 83200 SH CALL DEFINED 02 83200 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 31 SH DEFINED 02 31 0 0 CORE MARK HOLDING CO INC COM 218681104 0 13 SH DEFINED 01 13 0 0 CORE MARK HOLDING CO INC COM 218681104 318 10394 SH DEFINED 02 10394 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 10 1300 SH DEFINED 02 0 0 1300 CORESITE RLTY CORP COM 21870Q105 1 60 SH DEFINED 60 0 0 CORESITE RLTY CORP COM 21870Q105 53 3718 SH DEFINED 01 3718 0 0 CORESITE RLTY CORP COM 21870Q105 2364 164771 SH DEFINED 02 47 0 164724 CORELOGIC INC COM 21871D103 324 30365 SH DEFINED 02 30019 0 346 CORINTHIAN COLLEGES INC COM 218868107 8 5060 SH DEFINED 01 5060 0 0 CORINTHIAN COLLEGES INC COM 218868107 24 15484 SH DEFINED 02 12418 0 3066 CORN PRODS INTL INC COM 219023108 562 14324 SH DEFINED 01 14324 0 0 CORN PRODS INTL INC COM 219023108 670 17083 SH OTHER 01 11560 3683 1840 CORN PRODS INTL INC COM 219023108 3534 90064 SH 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CORNING INC OPTIONS 219350105 618 50000 SH PUT DEFINED 06 50000 0 0 CORNING INC COM 219350105 818 66176 SH DEFINED 12 66176 0 0 CORNING INC OPTIONS 219350105 215 17400 SH CALL DEFINED 12 17400 0 0 CORNING INC OPTIONS 219350105 938 75900 SH PUT DEFINED 12 75900 0 0 CORNING INC COM 219350105 277 22414 SH DEFINED 28 22414 0 0 CORNING INC COM 219350105 6 470 SH OTHER 28 0 470 0 CORPBANCA SPONSORED ADR21987A209 45 2300 SH DEFINED 01 2300 0 0 CORPBANCA SPONSORED ADR21987A209 12 600 SH OTHER 01 600 0 0 CORPBANCA SPONSORED ADR21987A209 49 2540 SH DEFINED 02 2540 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 49 1652 SH DEFINED 01 1652 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 5733 192368 SH DEFINED 02 10805 0 181563 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 177 8107 SH DEFINED 01 8107 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 675 SH OTHER 01 525 0 150 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4954 227466 SH DEFINED 02 162484 0 64982 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23 1000 SH OTHER 01 1000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 641 28245 SH DEFINED 02 24145 0 4100 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 422 SH DEFINED 06 422 0 0 CORVEL CORP COM 221006109 28 662 SH DEFINED 02 662 0 0 COSI INC COM 22122P101 1 1800 SH DEFINED 01 1800 0 0 COST PLUS INC CALIF COM 221485105 22 3508 SH DEFINED 02 3508 0 0 COSTCO WHSL CORP NEW COM 22160K105 81335 990325 SH DEFINED 01 990325 0 0 COSTCO WHSL CORP NEW COM 22160K105 18949 230719 SH OTHER 01 18720 131827 80172 COSTCO WHSL CORP NEW COM 22160K105 141510 1722995 SH DEFINED 02 105434 0 1617561 COSTCO WHSL CORP NEW OPTIONS 22160K105 1651 20100 SH CALL DEFINED 02 20000 0 100 COSTCO WHSL CORP NEW COM 22160K105 41 496 SH DEFINED 06 496 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 5667 69000 SH CALL DEFINED 12 69000 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 3367 41000 SH PUT DEFINED 12 41000 0 0 COSTCO WHSL CORP NEW COM 22160K105 336 4089 SH DEFINED 28 4089 0 0 COSTCO WHSL CORP NEW COM 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HLDG CORP COM 22282E102 189 12468 SH DEFINED 01 12468 0 0 COVANTA HLDG CORP COM 22282E102 316 20795 SH DEFINED 02 13723 0 7072 COVANTA HLDG CORP OPTIONS 22282E102 1624 106900 SH CALL DEFINED 02 106900 0 0 COVANTA HLDG CORP COM 22282E102 716 47111 SH DEFINED 06 47111 0 0 COVANTA HLDG CORP NOTE 3.250% 22282EAC6 2 2000 PRN DEFINED 02 0 0 2000 COVENANT TRANSN GROUP INC CL A 22284P105 27 7500 SH DEFINED 02 0 0 7500 COVENTRY HEALTH CARE INC COM 222862104 1089 37786 SH DEFINED 01 37786 0 0 COVENTRY HEALTH CARE INC COM 222862104 284 9863 SH OTHER 01 1694 1095 7074 COVENTRY HEALTH CARE INC COM 222862104 5716 198408 SH DEFINED 02 109930 0 88478 COVENTRY HEALTH CARE INC COM 222862104 16 540 SH DEFINED 06 540 0 0 COVER-ALL TECHNOLOGIES INC COM 222892101 29 15000 SH OTHER 01 15000 0 0 COWEN GROUP INC NEW CL A 223622101 56 20685 SH DEFINED 02 6685 0 14000 CRACKER BARREL OLD CTRY STOR COM 22410J106 493 12320 SH DEFINED 01 12320 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 400 SH OTHER 01 400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2699 67433 SH DEFINED 02 24879 0 42554 CRAFT BREWERS ALLIANCE INC COM 224122101 79 14078 SH DEFINED 01 14078 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 40 7202 SH DEFINED 02 82 0 7120 CRANE CO COM 224399105 613 17174 SH DEFINED 01 17174 0 0 CRANE CO COM 224399105 45 1250 SH OTHER 01 1250 0 0 CRANE CO COM 224399105 2540 71168 SH DEFINED 02 15545 0 55623 CRANE CO COM 224399105 45 1256 SH DEFINED 06 1256 0 0 CRAWFORD & CO CL B 224633107 15 2888 SH DEFINED 02 2888 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 52 15000 SH DEFINED 01 15000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 71 20450 SH DEFINED 02 0 0 20450 CRAY INC COM NEW 225223304 29 5539 SH DEFINED 02 4289 0 1250 CREDIT ACCEP CORP MICH COM 225310101 1 20 SH DEFINED 01 20 0 0 CREDIT ACCEP CORP MICH COM 225310101 29 449 SH DEFINED 02 249 0 200 CREDIT SUISSE GROUP SPONSORED ADR225401108 356 13566 SH DEFINED 01 12677 0 889 CREDIT SUISSE GROUP SPONSORED ADR225401108 55 2111 SH OTHER 01 0 0 2111 CREDIT SUISSE GROUP SPONSORED ADR225401108 5840 222563 SH DEFINED 02 161623 0 60940 CREDIT SUISSE GROUP SPONSORED ADR225401108 3317 126429 SH DEFINED 06 126429 0 0 CREDIT SUISSE NASSAU BRH GLB WARM ETN222542D407 3 400 SH DEFINED 02 0 0 400 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 1271 11000 SH CALL DEFINED 12 11000 0 0 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 462 4000 SH PUT DEFINED 12 4000 0 0 CREDO PETE CORP COM PAR $0.10225439207 17 2000 SH OTHER 01 2000 0 0 CREE INC COM 225447101 603 23220 SH DEFINED 01 23220 0 0 CREE INC COM 225447101 202 7785 SH OTHER 01 6785 0 1000 CREE INC COM 225447101 8002 308008 SH DEFINED 02 199882 0 108126 CREE INC COM 225447101 0 9 SH DEFINED 06 9 0 0 CREE INC COM 225447101 953 36669 SH DEFINED 12 36669 0 0 CREE INC OPTIONS 225447101 1203 46300 SH CALL DEFINED 12 46300 0 0 CREE INC OPTIONS 225447101 1826 70300 SH PUT DEFINED 12 70300 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 36 12196 SH DEFINED 01 12196 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 46 15427 SH DEFINED 02 0 0 15427 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REP226372100 2186 85000 SH DEFINED 01 85000 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REP226372100 161 6270 SH DEFINED 02 0 0 6270 CRESUD S A C I F Y A SPONSORED ADR226406106 12 1149 SH DEFINED 02 645 0 504 CREXUS INVT CORP COM 226553105 67 7545 SH DEFINED 01 7545 0 0 CREXUS INVT CORP COM 226553105 5261 592472 SH DEFINED 02 380603 0 211869 CRIMSON EXPLORATION INC COM NEW 22662K207 11 4921 SH DEFINED 02 4921 0 0 CROCS INC COM 227046109 36 1500 SH DEFINED 01 1500 0 0 CROCS INC COM 227046109 513 21644 SH DEFINED 02 16733 0 4911 CROCS INC OPTIONS 227046109 1632 68900 SH CALL DEFINED 02 68900 0 0 CROCS INC OPTIONS 227046109 69 2900 SH CALL DEFINED 12 2900 0 0 CROCS INC OPTIONS 227046109 76 3200 SH PUT DEFINED 12 3200 0 0 CROSS A T CO CL A 227478104 52 4646 SH DEFINED 01 4646 0 0 CROSS A T CO CL A 227478104 0 14 SH DEFINED 02 14 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 42 10050 SH DEFINED 02 1589 0 8461 CROSS TIMBERS RTY TR TR UNIT 22757R109 5 107 SH DEFINED 107 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 721 16162 SH DEFINED 01 16162 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 3426 76859 SH OTHER 01 76859 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 40 900 SH DEFINED 02 100 0 800 CROSSHAIR EXPL & MNG CORP COM NO PAR 22763R408 3 6250 SH DEFINED 02 6250 0 0 CROSSTEX ENERGY L P COM 22765U102 240 14825 SH DEFINED 01 14825 0 0 CROSSTEX ENERGY L P COM 22765U102 53 3250 SH OTHER 01 2000 1250 0 CROSSTEX ENERGY L P COM 22765U102 1039 64076 SH DEFINED 02 51396 0 12680 CROSSTEX ENERGY INC COM 22765Y104 168 12430 SH DEFINED 02 11274 0 1156 CROWN CASTLE INTL CORP COM 228227104 3439 84549 SH DEFINED 01 84036 513 0 CROWN CASTLE INTL CORP COM 228227104 796 19565 SH OTHER 01 0 9754 9811 CROWN CASTLE INTL CORP COM 228227104 5535 136101 SH DEFINED 02 53759 0 82342 CROWN CASTLE INTL CORP COM 228227104 25 618 SH DEFINED 06 618 0 0 CROWN CASTLE INTL CORP COM 228227104 523 12862 SH DEFINED 28 12862 0 0 CROWN HOLDINGS INC COM 228368106 3524 115112 SH DEFINED 01 97752 3010 14350 CROWN HOLDINGS INC COM 228368106 245 8010 SH OTHER 01 0 0 8010 CROWN HOLDINGS INC COM 228368106 6908 225676 SH DEFINED 02 49180 0 176496 CROWN HOLDINGS INC OPTIONS 228368106 505 16500 SH CALL DEFINED 02 16500 0 0 CROWN MEDIA HLDGS INC CL A 228411104 0 260 SH DEFINED 01 0 260 0 CROWN MEDIA HLDGS INC CL A 228411104 1 750 SH OTHER 01 0 490 260 CROWN MEDIA HLDGS INC CL A 228411104 7 5001 SH DEFINED 02 5001 0 0 CRYOLIFE INC COM 228903100 18 4000 SH DEFINED 01 4000 0 0 CRYOLIFE INC COM 228903100 2 500 SH DEFINED 02 0 0 500 CTRIP COM INTL LTD AMERICAN DEP 22943F100 283 8816 SH DEFINED 01 8816 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 3 104 SH OTHER 01 0 104 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 2959 92011 SH DEFINED 02 59391 0 32620 CTRIP COM INTL LTD AMERICAN DEP 22943F100 206 6402 SH DEFINED 06 6402 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 7 212 SH DEFINED 12 212 0 0 CUBIC CORP COM 229669106 6 141 SH DEFINED 01 141 0 0 CUBIC CORP COM 229669106 508 12994 SH DEFINED 02 12888 0 106 CUBIC ENERGY INC COM 229675103 3 5200 SH DEFINED 01 0 0 5200 CUBIC ENERGY INC COM 229675103 1 1814 SH DEFINED 02 0 0 1814 CUBIST PHARMACEUTICALS INC COM 229678107 32 903 SH DEFINED 01 903 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1044 29567 SH DEFINED 02 19991 0 9576 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 7315 207100 SH CALL DEFINED 02 207100 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 3179 90000 SH PUT DEFINED 02 90000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%1229678AD9 6825 5000000 PRN DEFINED 02 5000000 0 0 CULLEN FROST BANKERS INC COM 229899109 38972 849812 SH DEFINED 01 835514 14298 0 CULLEN FROST BANKERS INC COM 229899109 3226 70344 SH OTHER 01 0 27392 42952 CULLEN FROST BANKERS INC COM 229899109 3589 78265 SH DEFINED 02 19242 0 59023 CULLEN FROST BANKERS INC COM 229899109 148 3235 SH DEFINED 28 3110 125 0 CULLEN FROST BANKERS INC COM 229899109 25 550 SH OTHER 28 0 550 0 CUMBERLAND 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OPTIONS 25459W151 477 10300 SH CALL DEFINED 12 10300 0 0 DIREXION SHS ETF TR OPTIONS 25459W151 83 1800 SH PUT DEFINED 12 1800 0 0 DIREXION SHS ETF TR NAT GS BEAR 225459W219 5 184 SH DEFINED 12 184 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 56 2000 SH PUT DEFINED 12 2000 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 14 400 SH CALL DEFINED 12 400 0 0 DIREXION SHS ETF TR DLY GLD MIN B25459W235 273 6873 SH DEFINED 12 6873 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 226 5700 SH CALL DEFINED 12 5700 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 417 10500 SH PUT DEFINED 12 10500 0 0 DIREXION SHS ETF TR DLY GLD MIN B25459W250 32 1100 SH DEFINED 02 1100 0 0 DIREXION SHS ETF TR DLY GLD MIN B25459W250 188 6450 SH DEFINED 12 6450 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 262 9000 SH CALL DEFINED 12 9000 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 480 16500 SH PUT DEFINED 12 16500 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459W300 751 56418 SH DEFINED 02 56018 0 400 DIREXION SHS ETF TR OPTIONS 25459W342 506 22000 SH CALL DEFINED 12 22000 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 97 4200 SH PUT DEFINED 12 4200 0 0 DIREXION SHS ETF TR DLY SCOND 3XB25459W458 276 12000 SH DEFINED 02 12000 0 0 DIREXION SHS ETF TR DLY EM BR3X N25459W482 797 24300 SH DEFINED 02 24300 0 0 DIREXION SHS ETF TR OPTIONS 25459W482 689 21000 SH CALL DEFINED 12 21000 0 0 DIREXION SHS ETF TR OPTIONS 25459W482 380 11600 SH PUT DEFINED 12 11600 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459W516 35 3335 SH DEFINED 01 3335 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459W516 2327 219096 SH DEFINED 02 218596 0 500 DIREXION SHS ETF TR OPTIONS 25459W516 1401 131900 SH CALL DEFINED 12 131900 0 0 DIREXION SHS ETF TR OPTIONS 25459W516 305 28700 SH PUT DEFINED 12 28700 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459W532 3 215 SH DEFINED 01 215 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459W532 28 1800 SH DEFINED 02 1800 0 0 DIREXION SHS ETF TR OPTIONS 25459W532 230 14900 SH CALL DEFINED 12 14900 0 0 DIREXION SHS ETF TR OPTIONS 25459W532 67 4300 SH PUT 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10515 458366 SH OTHER 01 52939 247902 157525 DISCOVER FINL SVCS COM 254709108 19337 842943 SH DEFINED 02 163972 0 678971 DISCOVER FINL SVCS OPTIONS 254709108 23 1000 SH PUT DEFINED 02 0 0 1000 DISCOVER FINL SVCS COM 254709108 116 5066 SH DEFINED 06 5066 0 0 DISCOVER FINL SVCS OPTIONS 254709108 278 12100 SH CALL DEFINED 12 12100 0 0 DISCOVER FINL SVCS OPTIONS 254709108 14 600 SH PUT DEFINED 12 600 0 0 DISCOVER FINL SVCS COM 254709108 37 1610 SH DEFINED 28 1610 0 0 DISCOVER FINL SVCS COM 254709108 6 250 SH OTHER 28 0 250 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6863 182440 SH DEFINED 01 167712 14645 83 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1778 47254 SH OTHER 01 0 0 47254 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23634 628217 SH DEFINED 02 10675 0 617542 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26 699 SH DEFINED 06 699 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 215 6118 SH DEFINED 01 6003 115 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 799 22729 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DEFINED 01 1550952 0 0 DOVER CORP COM 260003108 61275 1314907 SH OTHER 01 723204 460533 131170 DOVER CORP COM 260003108 81678 1752751 SH DEFINED 02 255080 0 1497671 DOVER CORP COM 260003108 49 1045 SH DEFINED 06 1045 0 0 DOVER CORP COM 260003108 267 5725 SH DEFINED 28 5725 0 0 DOVER CORP COM 260003108 7 150 SH OTHER 28 0 150 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 43 SH DEFINED 43 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1050 SH DEFINED 01 1050 0 0 DOVER MOTORSPORTS INC COM 260174107 1 1000 SH DEFINED 01 1000 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 166 17402 SH DEFINED 02 0 0 17402 DOW CHEM CO COM 260543103 25073 1116327 SH DEFINED 01 1116327 0 0 DOW CHEM CO COM 260543103 19779 880650 SH OTHER 01 275915 498175 106560 DOW CHEM CO COM 260543103 20541 914558 SH DEFINED 02 613532 0 301026 DOW CHEM CO OPTIONS 260543103 99 4400 SH PUT DEFINED 02 2000 0 2400 DOW CHEM CO COM 260543103 812 36138 SH DEFINED 06 36138 0 0 DOW CHEM CO OPTIONS 260543103 1961 87300 SH CALL 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DUKE ENERGY CORP NEW OPTIONS 26441C105 310 15500 SH CALL DEFINED 12 15500 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C105 62 3100 SH PUT DEFINED 12 3100 0 0 DUKE ENERGY CORP NEW COM 26441C105 61 3038 SH DEFINED 28 2338 700 0 DUKE ENERGY CORP NEW COM 26441C105 1049 52500 SH OTHER 28 0 51800 700 DUN & BRADSTREET CORP DEL NE COM 26483E100 9153 149417 SH DEFINED 01 149417 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3545 57867 SH OTHER 01 11522 20060 26285 DUN & BRADSTREET CORP DEL NE COM 26483E100 1254 20466 SH DEFINED 02 13515 0 6951 DUN & BRADSTREET CORP DEL NE COM 26483E100 17 277 SH DEFINED 06 277 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 157 2563 SH DEFINED 26 2563 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 30 SH DEFINED 28 30 0 0 DUNKIN BRANDS GROUP INC COM 265504100 189 6824 SH DEFINED 02 2269 0 4555 DUNKIN BRANDS GROUP INC COM 265504100 10 371 SH DEFINED 06 371 0 0 DUNKIN BRANDS GROUP INC OPTIONS 265504100 102 3700 SH CALL DEFINED 12 3700 0 0 DUNKIN BRANDS GROUP INC 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INC CL A 26817F104 8 2354 SH DEFINED 02 1754 0 600 DYNEGY INC DEL COM 26817G300 335 81293 SH DEFINED 01 81293 0 0 DYNEGY INC DEL COM 26817G300 227 55187 SH DEFINED 02 53928 0 1259 DYNEGY INC DEL COM 26817G300 1363 330786 SH DEFINED 06 330786 0 0 DYNEX CAP INC COM NEW 26817Q506 88 10858 SH DEFINED 01 10858 0 0 DYNEX CAP INC COM NEW 26817Q506 5 650 SH OTHER 01 0 500 150 DYNEX CAP INC COM NEW 26817Q506 4152 515114 SH DEFINED 02 173200 0 341914 ECA MARCELLUS TR I COM UNIT 26827L109 254 10100 SH DEFINED 02 0 0 10100 EDAP TMS S A SPONSORED ADR268311107 1 300 SH DEFINED 02 0 0 300 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A26833A105 120 24200 SH DEFINED 02 23900 0 300 EGA EMERGING GLOBAL SHS TR EGSHARE GEM C268461100 562 28553 SH DEFINED 02 0 0 28553 EGA EMERGING GLOBAL SHS TR EGSHARE FINL 268461506 74 4418 SH DEFINED 02 0 0 4418 EGA EMERGING GLOBAL SHS TR HGH INC LW BE268461654 0 0 SH DEFINED 01 0 0 0 EGA EMERGING GLOBAL SHS TR HGH INC LW BE268461654 6394 376134 SH DEFINED 02 0 0 376134 EGA 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OTHER 01 5000 22000 0 E M C CORP MASS NOTE 1.750%1268648AK8 2274 1739000 PRN DEFINED 02 1717000 0 22000 E M C CORP MASS NOTE 1.750%1268648AM4 3 2000 PRN DEFINED 01 2000 0 0 E M C CORP MASS NOTE 1.750%1268648AM4 40516 28709000 PRN DEFINED 02 28693000 0 16000 EMC INS GROUP INC COM 268664109 16 845 SH DEFINED 02 845 0 0 ENI S P A SPONSORED ADR26874R108 24 684 SH DEFINED 0 0 684 ENI S P A SPONSORED ADR26874R108 422 12022 SH DEFINED 01 12022 0 0 ENI S P A SPONSORED ADR26874R108 75 2136 SH OTHER 01 331 0 1805 ENI S P A SPONSORED ADR26874R108 9365 266588 SH DEFINED 02 4326 0 262262 EOG RES INC COM 26875P101 1 8 SH DEFINED 8 0 0 EOG RES INC COM 26875P101 8287 116697 SH DEFINED 01 116697 0 0 EOG RES INC COM 26875P101 5227 73604 SH OTHER 01 5376 50123 18105 EOG RES INC COM 26875P101 31299 440764 SH DEFINED 02 412339 0 28425 EOG RES INC COM 26875P101 592 8343 SH DEFINED 06 8343 0 0 EOG RES INC COM 26875P101 2765 38945 SH DEFINED 12 38945 0 0 EOG RES INC OPTIONS 26875P101 1569 22100 SH CALL DEFINED 12 22100 0 0 EOG RES INC OPTIONS 26875P101 3991 56200 SH PUT DEFINED 12 56200 0 0 EOG RES INC COM 26875P101 14 200 SH DEFINED 28 200 0 0 EPIQ SYS INC COM 26882D109 50 3966 SH DEFINED 02 3966 0 0 ESB FINL CORP COM 26884F102 3 316 SH DEFINED 02 316 0 0 EQT CORP COM 26884L109 8766 164277 SH DEFINED 01 164277 0 0 EQT CORP COM 26884L109 1139 21353 SH OTHER 01 3788 12927 4638 EQT CORP COM 26884L109 4276 80134 SH DEFINED 02 46064 0 34070 EAGLE BANCORP INC MD COM 268948106 19 1579 SH DEFINED 01 1579 0 0 EAGLE BANCORP INC MD COM 268948106 20 1672 SH DEFINED 02 873 0 799 ETFS PLATINUM TR SH BEN INT 26922V101 1615 10745 SH DEFINED 01 10745 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 6604 43936 SH DEFINED 02 4720 0 39216 ETFS PLATINUM TR SH BEN INT 26922V101 20 133 SH DEFINED 06 133 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6575 72616 SH DEFINED 02 755 0 71861 ETFS SILVER TR SILVER SHS 26922X107 27 930 SH DEFINED 01 930 0 0 ETFS SILVER TR SILVER SHS 26922X107 4217 142838 SH DEFINED 02 8738 0 134100 ETFS SILVER TR OPTIONS 26922X107 292 9900 SH CALL DEFINED 12 9900 0 0 ETFS SILVER TR OPTIONS 26922X107 162 5500 SH PUT DEFINED 12 5500 0 0 ETFS GOLD TR SHS 26922Y105 270 1676 SH DEFINED 01 1676 0 0 ETFS GOLD TR SHS 26922Y105 5586 34685 SH DEFINED 02 2816 0 31869 ETFS GOLD TR OPTIONS 26922Y105 4574 28400 SH CALL DEFINED 12 28400 0 0 ETFS GOLD TR OPTIONS 26922Y105 4139 25700 SH PUT DEFINED 12 25700 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 10 170 SH DEFINED 01 170 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 12223 203724 SH DEFINED 02 171321 0 32403 ETFS WHITE METALS BASKET TR PHY WM BSK SH26923B104 971 19613 SH DEFINED 02 200 0 19413 ETFS ASIAN GOLD TR PHYS ASAIN GL26923C102 93 574 SH DEFINED 02 0 0 574 E TRADE FINANCIAL CORP COM NEW 269246401 159 17490 SH DEFINED 01 17490 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3250 356737 SH DEFINED 02 281888 0 74849 E TRADE FINANCIAL CORP OPTIONS 269246401 1646 180700 SH PUT DEFINED 02 180700 0 0 E TRADE FINANCIAL CORP 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MATERIALS INC COM 26969P108 1 48 SH DEFINED 12 48 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 43 2600 SH CALL DEFINED 12 2600 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 45 2700 SH PUT DEFINED 12 2700 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 64 6600 SH DEFINED 01 6600 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 90 9250 SH OTHER 01 9250 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 91 9350 SH DEFINED 02 6600 0 2750 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 19 2000 SH CALL DEFINED 12 2000 0 0 EARTHLINK INC COM 270321102 15 2265 SH DEFINED 01 2265 0 0 EARTHLINK INC COM 270321102 1223 187339 SH DEFINED 02 138700 0 48639 EARTHLINK INC COM 270321102 23 3446 SH DEFINED 12 3446 0 0 EARTHLINK INC OPTIONS 270321102 21 3200 SH CALL DEFINED 12 3200 0 0 EARTHLINK INC OPTIONS 270321102 46 7100 SH PUT DEFINED 12 7100 0 0 EAST WEST BANCORP INC COM 27579R104 494 33134 SH DEFINED 01 33134 0 0 EAST WEST BANCORP INC COM 27579R104 15 1000 SH OTHER 01 0 0 1000 EAST WEST BANCORP INC COM 27579R104 4099 274916 SH DEFINED 02 274501 0 415 EASTERN AMERN NAT GAS TR UNIT 99/99/99276217106 23 1000 SH DEFINED 01 1000 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/99276217106 37 1600 SH DEFINED 02 0 0 1600 EASTERN CO COM 276317104 2738 148980 SH DEFINED 01 148980 0 0 EASTERN CO COM 276317104 16 865 SH OTHER 01 0 865 0 EASTERN VA BANKSHARES INC COM 277196101 6 2300 SH OTHER 01 2300 0 0 EASTGROUP PPTY INC COM 277276101 547 14350 SH DEFINED 01 14350 0 0 EASTGROUP PPTY INC COM 277276101 174 4555 SH OTHER 01 3555 0 1000 EASTGROUP PPTY INC COM 277276101 2187 57344 SH DEFINED 02 56668 0 676 EASTMAN CHEM CO COM 277432100 6127 89405 SH DEFINED 01 89405 0 0 EASTMAN CHEM CO COM 277432100 3139 45801 SH OTHER 01 15720 7648 22433 EASTMAN CHEM CO COM 277432100 22103 322526 SH DEFINED 02 108785 0 213741 EASTMAN CHEM CO OPTIONS 277432100 1096 16000 SH CALL DEFINED 12 16000 0 0 EASTMAN CHEM CO OPTIONS 277432100 1014 14800 SH PUT DEFINED 12 14800 0 0 EASTMAN CHEM CO COM 277432100 16 235 SH DEFINED 28 235 0 0 EASTMAN KODAK CO COM 277461109 17 21852 SH DEFINED 01 21852 0 0 EASTMAN KODAK CO COM 277461109 52 66994 SH OTHER 01 53969 5565 7460 EASTMAN KODAK CO COM 277461109 893 1144185 SH DEFINED 02 1121361 0 22824 EASTMAN KODAK CO OPTIONS 277461109 410 525000 SH CALL DEFINED 02 525000 0 0 EASTMAN KODAK CO OPTIONS 277461109 1347 1727200 SH PUT DEFINED 02 1727200 0 0 EASTMAN KODAK CO COM 277461109 62 79354 SH DEFINED 06 79354 0 0 EASTMAN KODAK CO OPTIONS 277461109 74 94900 SH CALL DEFINED 12 94900 0 0 EASTMAN KODAK CO OPTIONS 277461109 43 54900 SH PUT DEFINED 12 54900 0 0 EATON CORP COM 278058102 19994 563206 SH DEFINED 01 563206 0 0 EATON CORP COM 278058102 12478 351506 SH OTHER 01 35762 186698 129046 EATON CORP COM 278058102 38413 1082049 SH DEFINED 02 206541 0 875508 EATON CORP OPTIONS 278058102 355 10000 SH PUT DEFINED 02 10000 0 0 EATON CORP COM 278058102 0 6 SH DEFINED 06 6 0 0 EATON CORP OPTIONS 278058102 462 13000 SH CALL DEFINED 12 13000 0 0 EATON CORP OPTIONS 278058102 99 2800 SH PUT DEFINED 12 2800 0 0 EATON CORP COM 278058102 499 14050 SH DEFINED 28 14050 0 0 EATON CORP COM 278058102 18 500 SH OTHER 28 0 500 0 EATON VANCE CORP COM NON VTG 278265103 1 60 SH DEFINED 60 0 0 EATON VANCE CORP COM NON VTG 278265103 4349 195295 SH DEFINED 01 195295 0 0 EATON VANCE CORP COM NON VTG 278265103 1112 49929 SH OTHER 01 18941 3000 27988 EATON VANCE CORP COM NON VTG 278265103 5375 241348 SH DEFINED 02 36702 0 204646 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 13 1015 SH DEFINED 02 0 0 1015 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 22 1500 SH DEFINED 01 1500 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 51 3450 SH OTHER 01 0 3450 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 111 7550 SH DEFINED 02 0 0 7550 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 631 50052 SH DEFINED 02 0 0 50052 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 260 SH DEFINED 02 0 0 260 EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 16 SH DEFINED 01 16 0 0 EATON 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14850 0 0 EATON VANCE MUN BD FD COM 27827X101 51 4165 SH OTHER 01 0 4165 0 EATON VANCE MUN BD FD COM 27827X101 702 56849 SH DEFINED 02 0 0 56849 EATON VANCE NEW YORK MUN BD COM 27827Y109 50 3700 SH DEFINED 01 3700 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 294 21826 SH DEFINED 02 0 0 21826 EATON VANCE CALIF MUN BD FD COM 27828A100 29 2350 SH DEFINED 01 2350 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 20 1665 SH DEFINED 02 0 0 1665 EATON VANCE TAX ADVT DIV INC COM 27828G107 498 36445 SH DEFINED 01 36445 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 7 500 SH OTHER 01 0 500 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5836 426934 SH DEFINED 02 9142 0 417793 EATON VANCE LTD DUR INCOME F COM 27828H105 215 14663 SH DEFINED 01 12663 0 2000 EATON VANCE LTD DUR INCOME F COM 27828H105 7029 479440 SH DEFINED 02 2483 0 476957 EATON VANCE MASS MUN BD FD COM 27828K108 41 2868 SH DEFINED 02 0 0 2868 EATON VANCE MICH MUN BD FD COM 27828M104 14 1000 SH DEFINED 02 0 0 1000 EATON VANCE TX MGD DIV 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ADR29358Q109 30426 752567 SH DEFINED 02 307730 0 444837 ENSCO PLC SPONSORED ADR29358Q109 179 4417 SH DEFINED 06 4417 0 0 ENSCO PLC SPONSORED ADR29358Q109 97 2388 SH DEFINED 12 2388 0 0 ENTEGRIS INC COM 29362U104 1997 312971 SH DEFINED 01 312971 0 0 ENTEGRIS INC COM 29362U104 2 312 SH OTHER 01 0 312 0 ENTEGRIS INC COM 29362U104 230 36008 SH DEFINED 02 12484 0 23524 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 10 SH DEFINED 10 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 4000 SH DEFINED 01 4000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 1982 SH DEFINED 02 1982 0 0 ENTERGY CORP NEW COM 29364G103 12881 194320 SH DEFINED 01 194320 0 0 ENTERGY CORP NEW COM 29364G103 5858 88366 SH OTHER 01 41697 41076 5593 ENTERGY CORP NEW COM 29364G103 8394 126627 SH DEFINED 02 86913 0 39714 ENTERGY CORP NEW OPTIONS 29364G103 15088 227600 SH PUT DEFINED 02 227600 0 0 ENTERGY CORP NEW COM 29364G103 254 3827 SH DEFINED 06 3827 0 0 ENTERGY CORP NEW OPTIONS 29364G103 961 14500 SH CALL DEFINED 12 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0 927 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 20 340 SH DEFINED 28 340 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 62 SH DEFINED 62 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 775 SH DEFINED 01 775 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 496 36436 SH DEFINED 02 10538 0 25898 EURONET WORLDWIDE INC COM 298736109 32 2025 SH DEFINED 01 2025 0 0 EURONET WORLDWIDE INC COM 298736109 355 22551 SH DEFINED 02 22239 0 312 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 32 672 SH DEFINED 02 72 0 600 EUROPEAN EQUITY FUND COM 298768102 17 2911 SH DEFINED 01 2911 0 0 EUROPEAN EQUITY FUND COM 298768102 53 8945 SH DEFINED 02 8945 0 0 EVANS BANCORP INC COM NEW 29911Q208 16 1421 SH DEFINED 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 329 14426 SH DEFINED 02 512 0 13914 EVERGREEN ENERGY INC NEW COM NEW 30024B203 3 3289 SH DEFINED 02 3001 0 288 EVOLUTION PETROLEUM CORP COM 30049A107 14 2000 SH DEFINED 01 0 0 2000 EVOLUTION PETROLEUM CORP COM 30049A107 0 11 SH DEFINED 02 11 0 0 EXACT SCIENCES CORP COM 30063P105 63 9469 SH DEFINED 01 9469 0 0 EXACT SCIENCES CORP COM 30063P105 22 3322 SH DEFINED 02 322 0 3000 EXAR CORP COM 300645108 323 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 19 3342 SH DEFINED 02 3342 0 0 EXACTECH INC COM 30064E109 8 562 SH DEFINED 02 562 0 0 EXAMWORKS GROUP INC COM 30066A105 17 1700 SH DEFINED 02 1700 0 0 EXCEL TR INC COM 30068C109 0 30 SH DEFINED 30 0 0 EXCEL TR INC COM 30068C109 0 1 SH DEFINED 02 1 0 0 EXELON CORP COM 30161N101 63057 1479870 SH DEFINED 01 1479870 0 0 EXELON CORP COM 30161N101 33580 788073 SH OTHER 01 333442 369028 85603 EXELON CORP COM 30161N101 23838 559447 SH DEFINED 02 270408 0 289039 EXELON CORP COM 30161N101 715 16790 SH DEFINED 06 16790 0 0 EXELON CORP OPTIONS 30161N101 1381 32400 SH CALL DEFINED 12 32400 0 0 EXELON CORP OPTIONS 30161N101 209 4900 SH PUT DEFINED 12 4900 0 0 EXELON CORP COM 30161N101 139 3256 SH DEFINED 28 3256 0 0 EXELON CORP COM 30161N101 1427 33487 SH OTHER 28 0 33487 0 EXELIXIS INC COM 30161Q104 19 3500 SH DEFINED 01 3500 0 0 EXELIXIS INC COM 30161Q104 256 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 225 41216 SH DEFINED 02 39838 0 1378 EXELIXIS INC OPTIONS 30161Q104 100 18400 SH CALL DEFINED 02 18400 0 0 EXETER RES CORP COM 301835104 1 400 SH DEFINED 05 400 0 0 EXFO INC SUB VTG SHS 302046107 6 1000 SH DEFINED 01 1000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 10 2484 SH DEFINED 01 2484 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 410 102403 SH DEFINED 02 102403 0 0 EXIDE TECHNOLOGIES OPTIONS 302051206 38 9400 SH CALL DEFINED 12 9400 0 0 EXIDE TECHNOLOGIES OPTIONS 302051206 21 5300 SH PUT DEFINED 12 5300 0 0 EXLSERVICE HOLDINGS INC COM 302081104 34 1541 SH DEFINED 01 1541 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1250 56801 SH DEFINED 02 16137 0 40664 EXPEDIA INC DEL COM 30212P105 8520 330870 SH DEFINED 01 301871 4311 24688 EXPEDIA INC DEL COM 30212P105 513 19908 SH OTHER 01 0 0 19908 EXPEDIA INC DEL COM 30212P105 3556 138095 SH DEFINED 02 56977 0 81118 EXPEDIA INC DEL OPTIONS 30212P105 44437 1725700 SH CALL DEFINED 02 1725700 0 0 EXPEDIA INC DEL OPTIONS 30212P105 5150 200000 SH PUT DEFINED 02 200000 0 0 EXPEDIA INC DEL COM 30212P105 912 35436 SH DEFINED 06 35436 0 0 EXPEDIA INC DEL OPTIONS 30212P105 803 31200 SH CALL DEFINED 12 31200 0 0 EXPEDIA INC DEL OPTIONS 30212P105 198 7700 SH PUT DEFINED 12 7700 0 0 EXPEDITORS INTL WASH INC COM 302130109 4641 114445 SH DEFINED 01 105934 8511 0 EXPEDITORS INTL WASH INC COM 302130109 1172 28903 SH OTHER 01 0 3104 25799 EXPEDITORS INTL WASH INC COM 302130109 3115 76821 SH DEFINED 02 45870 0 30951 EXPEDITORS INTL WASH INC COM 302130109 1 17 SH DEFINED 06 17 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 4 100 SH CALL DEFINED 12 100 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 20 500 SH PUT DEFINED 12 500 0 0 EXPONENT INC COM 30214U102 80 1940 SH DEFINED 02 1894 0 46 EXPRESS SCRIPTS INC COM 302182100 35410 955217 SH DEFINED 01 955217 0 0 EXPRESS SCRIPTS INC COM 302182100 22838 616075 SH OTHER 01 166014 358203 91858 EXPRESS SCRIPTS INC COM 302182100 83131 2242529 SH DEFINED 02 320603 0 1921926 EXPRESS SCRIPTS INC OPTIONS 302182100 1809 48800 SH CALL DEFINED 02 48800 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 4993 134700 SH PUT DEFINED 02 134700 0 0 EXPRESS SCRIPTS INC COM 302182100 55 1481 SH DEFINED 06 1481 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 786 21200 SH CALL DEFINED 12 21200 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 964 26000 SH PUT DEFINED 12 26000 0 0 EXPRESS SCRIPTS INC COM 302182100 19 500 SH DEFINED 26 500 0 0 EXPRESS SCRIPTS INC COM 302182100 117 3166 SH DEFINED 28 3166 0 0 EXPRESS INC COM 30219E103 38 1894 SH DEFINED 01 1894 0 0 EXPRESS INC COM 30219E103 1554 76596 SH DEFINED 02 3786 0 72810 EXTERRAN PARTNERS LP COM UNITS 30225N105 3635 165845 SH DEFINED 01 165845 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 649 29590 SH OTHER 01 17850 11140 600 EXTERRAN PARTNERS LP COM UNITS 30225N105 2786 127098 SH DEFINED 02 41092 0 86006 EXTRA SPACE STORAGE INC COM 30225T102 3913 210037 SH DEFINED 02 208957 0 1080 EXTERRAN HLDGS INC COM 30225X103 3034 312136 SH DEFINED 01 312136 0 0 EXTERRAN HLDGS INC COM 30225X103 0 1 SH OTHER 01 0 0 1 EXTERRAN HLDGS INC COM 30225X103 349 35936 SH DEFINED 02 35936 0 0 EXTREME NETWORKS INC COM 30226D106 6 2289 SH DEFINED 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 53 20000 SH OTHER 01 0 20000 0 EXTREME NETWORKS INC COM 30226D106 40 14933 SH DEFINED 02 11433 0 3500 EXTORRE GOLD MINES LTD COM 30227B109 13 2160 SH DEFINED 02 2160 0 0 EXTORRE GOLD MINES LTD COM 30227B109 12 2000 SH DEFINED 05 2000 0 0 EZCORP INC CL A NON VTG 302301106 14 500 SH DEFINED 01 500 0 0 EZCORP INC CL A NON VTG 302301106 14 500 SH OTHER 01 500 0 0 EZCORP INC CL A NON VTG 302301106 24636 863220 SH DEFINED 02 863019 0 201 EXXON MOBIL CORP COM 30231G102 1719996 23681620 SH DEFINED 01 23681620 0 0 EXXON MOBIL CORP COM 30231G102 1056965 14552732 SH OTHER 01 2222404 6785478 5544850 EXXON MOBIL CORP COM 30231G102 625288 8609232 SH DEFINED 02 3766112 0 4843119 EXXON MOBIL CORP OPTIONS 30231G102 70059 964600 SH CALL DEFINED 02 964600 0 0 EXXON MOBIL CORP OPTIONS 30231G102 352183 4849000 SH PUT DEFINED 02 4849000 0 0 EXXON MOBIL CORP COM 30231G102 7754 106754 SH DEFINED 06 106754 0 0 EXXON MOBIL CORP OPTIONS 30231G102 39024 537300 SH CALL DEFINED 12 537300 0 0 EXXON MOBIL CORP OPTIONS 30231G102 17468 240500 SH PUT DEFINED 12 240500 0 0 EXXON MOBIL CORP COM 30231G102 517 7112 SH DEFINED 26 7112 0 0 EXXON MOBIL CORP COM 30231G102 22114 304472 SH DEFINED 28 303272 1200 0 EXXON MOBIL CORP COM 30231G102 2597 35760 SH OTHER 28 0 34478 1282 FBL FINL GROUP INC CL A 30239F106 38 1441 SH DEFINED 02 1441 0 0 FEI CO COM 30241L109 6700 223621 SH DEFINED 01 201926 17787 3908 FEI CO COM 30241L109 776 25887 SH OTHER 01 0 0 25887 FEI CO COM 30241L109 180 6000 SH DEFINED 02 3685 0 2315 FEI CO NOTE 2.875% 30241LAF6 7 6000 PRN DEFINED 02 0 0 6000 FLIR SYS INC COM 302445101 2784 111156 SH DEFINED 01 94696 5690 10770 FLIR SYS INC COM 302445101 361 14415 SH OTHER 01 0 0 14415 FLIR SYS INC COM 302445101 833 33254 SH DEFINED 02 25789 0 7465 FLIR SYS INC COM 302445101 1 37 SH DEFINED 06 37 0 0 FBR & CO COM 30247C301 15 6452 SH DEFINED 02 6452 0 0 F M C CORP COM NEW 302491303 12932 186985 SH DEFINED 01 168280 10080 8625 F M C CORP COM NEW 302491303 1029 14880 SH OTHER 01 0 0 14880 F M C CORP COM NEW 302491303 39931 577364 SH DEFINED 02 30545 0 546819 F M C CORP COM NEW 302491303 7 102 SH DEFINED 06 102 0 0 F M C CORP COM NEW 302491303 12 180 SH DEFINED 28 180 0 0 FMC TECHNOLOGIES INC COM 30249U101 466 12387 SH DEFINED 01 8840 337 3210 FMC TECHNOLOGIES INC COM 30249U101 36 964 SH OTHER 01 0 0 964 FMC TECHNOLOGIES INC COM 30249U101 23209 617263 SH DEFINED 02 535291 0 81972 FMC TECHNOLOGIES INC COM 30249U101 62 1638 SH DEFINED 06 1638 0 0 FNB CORP PA COM 302520101 30 3500 SH DEFINED 01 3500 0 0 FNB CORP PA COM 302520101 60 7011 SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 1988 231999 SH DEFINED 02 229189 0 2810 FPIC INS GROUP INC COM 302563101 97 2313 SH DEFINED 02 1143 0 1170 FSI INTL INC COM 302633102 0 2 SH DEFINED 02 2 0 0 FXCM INC COM CL A 302693106 25 1817 SH DEFINED 02 1817 0 0 FX ENERGY INC COM 302695101 4 1000 SH DEFINED 01 1000 0 0 FX ENERGY INC COM 302695101 3 770 SH DEFINED 02 2 0 768 FTI CONSULTING INC COM 302941109 643 17456 SH DEFINED 01 16336 0 1120 FTI CONSULTING INC COM 302941109 89 2425 SH OTHER 01 0 0 2425 FTI CONSULTING INC COM 302941109 342 9300 SH DEFINED 02 7697 0 1603 FTI CONSULTING INC COM 302941109 46 1247 SH DEFINED 28 1247 0 0 FACTORSHARES S&P ANTI-EQTY P COM UNITS BEN303047104 1 33 SH DEFINED 12 33 0 0 FACTORSHARES S&P ANTI-EQTY P OPTIONS 303047104 8 200 SH PUT DEFINED 12 200 0 0 FACTORSHARES S&P GOLD PREM COM UNT BEN I30304T106 590 15781 SH DEFINED 12 15781 0 0 FACTORSHARES S&P GOLD PREM OPTIONS 30304T106 254 6800 SH CALL DEFINED 12 6800 0 0 FACTORSHARES S&P GOLD PREM OPTIONS 30304T106 412 11000 SH PUT DEFINED 12 11000 0 0 FACTSET RESH SYS INC COM 303075105 23090 259521 SH DEFINED 01 18050 475 240996 FACTSET RESH SYS INC COM 303075105 42 475 SH OTHER 01 0 0 475 FACTSET RESH SYS INC COM 303075105 2341 26317 SH DEFINED 02 16310 0 10007 FAIR ISAAC CORP COM 303250104 120 5494 SH DEFINED 01 5494 0 0 FAIR ISAAC CORP COM 303250104 685 31357 SH DEFINED 02 13354 0 18003 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9041 837091 SH DEFINED 01 837091 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1626 150595 SH OTHER 01 37541 93078 19976 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 581 53792 SH DEFINED 02 51968 0 1824 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 26 2438 SH DEFINED 06 2438 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 90 8300 SH CALL DEFINED 12 8300 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 750 SH DEFINED 28 750 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 400 SH OTHER 28 0 400 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1041 242049 SH DEFINED 242049 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 589 137002 SH DEFINED 02 135502 0 1500 FALCONSTOR SOFTWARE INC COM 306137100 3 1150 SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 12 4023 SH DEFINED 02 4023 0 0 FAMILY DLR STORES INC COM 307000109 265825 5226600 SH DEFINED 01 5226600 0 0 FAMILY DLR STORES INC COM 307000109 1054 20719 SH OTHER 01 6689 11800 2230 FAMILY DLR STORES INC COM 307000109 13262 260757 SH DEFINED 02 151319 0 109438 FAMILY DLR STORES INC COM 307000109 1976 38857 SH DEFINED 06 38857 0 0 FARO TECHNOLOGIES INC COM 311642102 1 45 SH DEFINED 01 45 0 0 FARO TECHNOLOGIES INC COM 311642102 38 1192 SH DEFINED 02 792 0 400 FASTENAL CO COM 311900104 754 22663 SH DEFINED 01 22663 0 0 FASTENAL CO COM 311900104 862 25892 SH OTHER 01 3050 240 22602 FASTENAL CO COM 311900104 4349 130687 SH DEFINED 02 32630 0 98057 FASTENAL CO COM 311900104 28 833 SH DEFINED 06 833 0 0 FASTENAL CO COM 311900104 1190 35744 SH DEFINED 12 35744 0 0 FASTENAL CO OPTIONS 311900104 73 2200 SH CALL DEFINED 12 2200 0 0 FASTENAL CO OPTIONS 311900104 383 11500 SH PUT DEFINED 12 11500 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 28 2500 SH DEFINED 01 2500 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 28 2146 SH DEFINED 2146 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8 408 SH DEFINED 408 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 57 3000 SH DEFINED 01 0 0 3000 FEDERAL AGRIC MTG CORP CL C 313148306 7 369 SH DEFINED 02 369 0 0 FEDERAL MOGUL CORP COM 313549404 51 3434 SH DEFINED 01 3434 0 0 FEDERAL MOGUL CORP COM 313549404 126 8575 SH DEFINED 02 5845 0 2730 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1484 18007 SH DEFINED 01 18007 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 2240 27180 SH OTHER 01 2500 14861 9819 FEDERAL REALTY INVT TR SH BEN INT NE313747206 13604 165083 SH DEFINED 02 138594 0 26489 FEDERAL SIGNAL CORP COM 313855108 0 65 SH DEFINED 01 65 0 0 FEDERAL SIGNAL CORP COM 313855108 20 4619 SH OTHER 01 4619 0 0 FEDERAL SIGNAL CORP COM 313855108 48 10764 SH DEFINED 02 10764 0 0 FEDERAL SIGNAL CORP COM 313855108 13 2932 SH DEFINED 06 2932 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN IN314162108 15 1000 SH DEFINED 02 0 0 1000 FEDERATED INVS INC PA CL B 314211103 782 44604 SH DEFINED 01 44604 0 0 FEDERATED INVS INC PA CL B 314211103 113 6449 SH OTHER 01 796 2000 3653 FEDERATED INVS INC PA CL B 314211103 25775 1470348 SH DEFINED 02 70338 0 1400010 FEDERATED INVS INC PA CL B 314211103 17 981 SH DEFINED 06 981 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 36 2700 SH DEFINED 01 2700 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 175 13171 SH DEFINED 02 0 0 13171 FEDERATED PREM MUN INC FD COM 31423P108 93 6500 SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 17 1200 SH OTHER 01 0 1200 0 FEDERATED PREM MUN INC FD COM 31423P108 65 4526 SH DEFINED 02 0 0 4526 FEDEX CORP COM 31428X106 15397 227499 SH DEFINED 01 227499 0 0 FEDEX CORP COM 31428X106 12415 183439 SH OTHER 01 12305 108322 62812 FEDEX CORP COM 31428X106 55189 815447 SH DEFINED 02 445351 0 370096 FEDEX CORP OPTIONS 31428X106 1949 28800 SH CALL DEFINED 02 28800 0 0 FEDEX CORP OPTIONS 31428X106 19120 282500 SH PUT DEFINED 02 280000 0 2500 FEDEX CORP COM 31428X106 0 0 SH DEFINED 06 0 0 0 FEDEX CORP COM 31428X106 666 9835 SH DEFINED 12 9835 0 0 FEDEX CORP OPTIONS 31428X106 724 10700 SH CALL DEFINED 12 10700 0 0 FEDEX CORP OPTIONS 31428X106 1787 26400 SH PUT DEFINED 12 26400 0 0 FEDEX CORP COM 31428X106 41 600 SH DEFINED 26 600 0 0 FEDEX CORP COM 31428X106 47 700 SH DEFINED 28 700 0 0 FEDEX CORP COM 31428X106 67 984 SH OTHER 28 0 984 0 FELCOR LODGING TR INC COM 31430F101 3512 1507400 SH DEFINED 01 1507400 0 0 FELCOR LODGING TR INC COM 31430F101 781 335127 SH DEFINED 02 332728 0 2399 FELCOR LODGING TR INC PFD CV A $1.931430F200 3 143 SH DEFINED 143 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 20 1000 SH DEFINED 01 1000 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 14 700 SH OTHER 01 0 700 0 FEMALE HEALTH CO COM 314462102 2 372 SH DEFINED 02 14 0 358 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 235 11830 SH DEFINED 01 11830 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 1036 52200 SH OTHER 01 46200 4000 2000 FERRELLGAS PARTNERS L.P. 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CELULOSE S A SP ADR REP CO31573A109 14 1884 SH OTHER 01 0 1346 538 FIBRIA CELULOSE S A SP ADR REP CO31573A109 1128 148969 SH DEFINED 02 143920 0 5049 FIBRIA CELULOSE S A SP ADR REP CO31573A109 8 1000 SH DEFINED 06 1000 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 537 5649 SH DEFINED 02 0 0 5649 FIDELITY NATL INFORMATION SV COM 31620M106 893 36701 SH DEFINED 01 36701 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 494 20304 SH OTHER 01 4531 12420 3353 FIDELITY NATL INFORMATION SV COM 31620M106 2997 123219 SH DEFINED 02 66420 0 56799 FIDELITY NATL INFORMATION SV COM 31620M106 10 391 SH DEFINED 06 391 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1266 83426 SH DEFINED 01 83426 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 102 6724 SH OTHER 01 0 6724 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3770 248328 SH DEFINED 02 238989 0 9339 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6389 332914 SH DEFINED 01 332914 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3589 187030 SH OTHER 01 32435 146395 8200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 16519 860789 SH DEFINED 02 2170 0 858619 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 24 1225 SH DEFINED 28 1225 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 67 3475 SH OTHER 28 0 3475 0 FIDUS INVT CORP COM 316500107 4 279 SH DEFINED 02 279 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 3 1595 SH DEFINED 02 1595 0 0 FIFTH THIRD BANCORP COM 316773100 8576 849100 SH DEFINED 01 849100 0 0 FIFTH THIRD BANCORP COM 316773100 3061 303117 SH OTHER 01 128198 139993 34926 FIFTH THIRD BANCORP COM 316773100 30102 2980445 SH DEFINED 02 228301 0 2752144 FIFTH THIRD BANCORP OPTIONS 316773100 606 60000 SH CALL DEFINED 02 60000 0 0 FIFTH THIRD BANCORP COM 316773100 21 2082 SH DEFINED 06 2082 0 0 FIFTH THIRD BANCORP COM 316773100 38 3802 SH DEFINED 12 3802 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 225 22300 SH CALL DEFINED 12 22300 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 425 42100 SH PUT DEFINED 12 42100 0 0 FIFTH THIRD BANCORP COM 316773100 488 48341 SH OTHER 28 0 48000 341 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 26 200 SH DEFINED 01 200 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 100 780 SH DEFINED 02 0 0 780 FIFTH STREET FINANCE CORP COM 31678A103 455 48851 SH DEFINED 02 45031 0 3820 FIFTH STREET FINANCE CORP COM 31678A103 4 432 SH DEFINED 06 432 0 0 51JOB INC SP ADR REP CO316827104 899 22492 SH DEFINED 02 4361 0 18131 FINANCIAL ENGINES INC COM 317485100 0 26 SH DEFINED 02 26 0 0 FINANCIAL INSTNS INC COM 317585404 12 853 SH DEFINED 02 853 0 0 FINISAR CORP COM NEW 31787A507 14 800 SH OTHER 01 0 0 800 FINISAR CORP COM NEW 31787A507 112 6379 SH DEFINED 02 5650 0 729 FINISAR CORP OPTIONS 31787A507 560 31900 SH CALL DEFINED 12 31900 0 0 FINISAR CORP OPTIONS 31787A507 267 15200 SH PUT DEFINED 12 15200 0 0 FINISH LINE INC CL A 317923100 1142 57126 SH DEFINED 01 56871 255 0 FINISH LINE INC CL A 317923100 456 22800 SH OTHER 01 0 12645 10155 FINISH LINE INC CL A 317923100 4789 239579 SH DEFINED 02 98821 0 140758 FIRST AMERN FINL CORP COM 31847R102 169 13234 SH DEFINED 02 12827 0 407 FIRST BANCORP INC ME COM 31866P102 47 3735 SH OTHER 01 0 3735 0 FIRST BANCORP INC ME COM 31866P102 63 5000 SH DEFINED 02 0 0 5000 FIRST BANCORP P R COM NEW 318672706 12 4339 SH DEFINED 02 4339 0 0 FIRST BANCORP P R OPTIONS 318672706 7 2500 SH PUT DEFINED 02 2500 0 0 FIRST BANCORP N C COM 318910106 9 900 SH DEFINED 01 900 0 0 FIRST BANCORP N C COM 318910106 145 14394 SH DEFINED 02 894 0 13500 FIRST BUSEY CORP COM 319383105 15 3506 SH DEFINED 02 3506 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2 50 SH DEFINED 01 50 0 0 FIRST CASH FINL SVCS INC COM 31942D107 235 5603 SH DEFINED 02 3289 0 2314 FIRST CTZNS BANC CORP COM NO PAR 319459202 5 1642 SH DEFINED 02 0 0 1642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 55155 384249 SH DEFINED 01 384249 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14 100 SH OTHER 01 0 100 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 659 4590 SH DEFINED 02 926 0 3664 FIRST CLOVER LEAF FIN CORP COM 31969M105 4 600 SH DEFINED 01 600 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11 3000 SH DEFINED 01 3000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 75 20385 SH DEFINED 02 19061 0 1324 FIRST CMNTY BANCSHARES INC N COM 31983A103 19 1826 SH DEFINED 02 1326 0 500 FIRST CONN BANCORP INC MD COM 319850103 159 14076 SH DEFINED 02 14076 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH DEFINED 02 1 0 0 FIRST FINL BANCORP OH COM 320209109 165 11975 SH DEFINED 02 6470 0 5505 FIRST FED BANCSHARES ARK COM NEW 32020F303 4 800 SH DEFINED 02 0 0 800 FIRST FINL BANKSHARES COM 32020R109 1402 53612 SH DEFINED 01 53612 0 0 FIRST FINL BANKSHARES COM 32020R109 192 7357 SH DEFINED 02 2529 0 4828 FIRST FINL CORP IND COM 320218100 19 676 SH DEFINED 02 676 0 0 FIRST FINL HLDGS INC COM 320239106 9 2324 SH DEFINED 02 1324 0 1000 FIRST HORIZON NATL CORP COM 320517105 335 56193 SH DEFINED 01 56193 0 0 FIRST HORIZON NATL CORP COM 320517105 34 5666 SH OTHER 01 474 5 5187 FIRST HORIZON NATL CORP COM 320517105 534 89669 SH DEFINED 02 27081 0 62588 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26 3278 SH DEFINED 01 3278 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1680 210061 SH DEFINED 02 208029 0 2032 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 1129 SH DEFINED 02 1129 0 0 FIRST LONG IS CORP COM 320734106 170 7524 SH DEFINED 01 7524 0 0 FIRST LONG IS CORP COM 320734106 9 379 SH DEFINED 02 379 0 0 FIRST M & F CORP COM 320744105 0 150 SH DEFINED 02 0 0 150 FIRST MAJESTIC SILVER CORP COM 32076V103 14 906 SH DEFINED 906 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 46 3000 SH OTHER 01 0 2000 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 4208 276683 SH DEFINED 02 276683 0 0 FIRST MARBLEHEAD CORP COM 320771108 7 6515 SH DEFINED 02 6290 0 225 FIRST MERCHANTS CORP COM 320817109 15 2113 SH DEFINED 02 2113 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 63 8570 SH OTHER 01 0 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 78 10672 SH DEFINED 02 10323 0 349 FIRST NIAGARA FINL GP INC COM 33582V108 857 93624 SH DEFINED 01 90804 1500 1320 FIRST NIAGARA FINL GP INC COM 33582V108 23 2500 SH OTHER 01 0 0 2500 FIRST NIAGARA FINL GP INC COM 33582V108 1187 129764 SH DEFINED 02 94179 0 35585 FIRST NIAGARA FINL GP INC COM 33582V108 6 626 SH DEFINED 06 626 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 1 100 SH DEFINED 02 100 0 0 FIRST POTOMAC RLTY TR COM 33610F109 7 575 SH DEFINED 01 575 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1643 131775 SH DEFINED 02 128164 0 3611 FIRST REP BK SAN FRAN CALI N COM 33616C100 1650 71223 SH DEFINED 02 60816 0 10407 FIRST REP BK SAN FRAN CALI N COM 33616C100 9 398 SH DEFINED 06 398 0 0 FIRST SOLAR INC COM 336433107 346 5479 SH DEFINED 01 5479 0 0 FIRST SOLAR INC COM 336433107 113 1783 SH OTHER 01 995 551 237 FIRST SOLAR INC COM 336433107 21950 347252 SH DEFINED 02 171168 0 176084 FIRST SOLAR INC OPTIONS 336433107 15455 244500 SH CALL DEFINED 02 244400 0 100 FIRST SOLAR INC OPTIONS 336433107 20923 331000 SH PUT DEFINED 02 331000 0 0 FIRST SOLAR INC COM 336433107 3313 52409 SH DEFINED 06 52409 0 0 FIRST SOLAR INC OPTIONS 336433107 2130 33700 SH CALL DEFINED 12 33700 0 0 FIRST SOLAR INC OPTIONS 336433107 2604 41200 SH PUT DEFINED 12 41200 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1 400 SH DEFINED 02 0 0 400 1ST SOURCE CORP COM 336901103 15 722 SH DEFINED 02 722 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1409 87392 SH DEFINED 01 87392 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28261 1753182 SH DEFINED 02 0 0 1753182 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 11 650 SH DEFINED 02 0 0 650 FIRST TR US IPO INDEX FD SHS 336920103 145 6753 SH DEFINED 02 0 0 6753 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 162 9424 SH DEFINED 02 1975 0 7449 FIRST TR ENHANCED EQTY INC F COM 337318109 85 8346 SH DEFINED 01 8346 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1 100 SH DEFINED 02 0 0 100 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 40 2500 SH DEFINED 01 500 0 2000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2586 160431 SH DEFINED 02 0 0 160431 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 86 5000 SH DEFINED 01 5000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 873 50556 SH DEFINED 02 0 0 50556 FIRST TR ACTIVE DIVID INCOME COM 33731L100 80 9552 SH DEFINED 02 0 0 9552 FIRST TR ISE CHINDIA INDEX F COM 33733A102 58 3135 SH DEFINED 01 3135 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 649 34933 SH DEFINED 02 0 0 34933 FIRST TR ISE WATER INDEX FD COM 33733B100 1342 71827 SH DEFINED 02 0 0 71827 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 213 8479 SH DEFINED 02 0 0 8479 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX33733E104 52 2619 SH DEFINED 02 0 0 2619 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 73 2223 SH DEFINED 01 2223 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 13536 409441 SH DEFINED 02 400 0 409041 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 46 1397 SH DEFINED 12 1397 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 222 6700 SH CALL DEFINED 12 6700 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 175 5300 SH PUT DEFINED 12 5300 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 624 21272 SH DEFINED 01 21272 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 1 40 SH OTHER 01 40 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 22388 763331 SH DEFINED 02 861 0 762470 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 1378 68302 SH DEFINED 02 0 0 68302 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 460 45917 SH DEFINED 01 45917 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 205 20495 SH OTHER 01 19795 0 700 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 390 38967 SH DEFINED 02 0 0 38967 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 297 11124 SH DEFINED 02 100 0 11024 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 12 2000 SH DEFINED 01 2000 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2 400 SH DEFINED 02 0 0 400 FIRST TR BICK INDEX FD COM SHS 33733H107 51 2321 SH DEFINED 02 0 0 2321 FIRST TR ISE GLOBL COPPR IND COM 33733J103 51 1927 SH DEFINED 01 1927 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 2471 94110 SH DEFINED 02 2461 0 91649 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 210 8000 SH CALL DEFINED 12 8000 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 66 2500 SH PUT DEFINED 12 2500 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 832 61991 SH DEFINED 01 61991 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 20368 1517760 SH DEFINED 02 0 0 1517760 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 278 12924 SH DEFINED 01 12924 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1574 73120 SH DEFINED 02 1702 0 71418 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 237 11000 SH CALL DEFINED 12 11000 0 0 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 220 10200 SH PUT DEFINED 12 10200 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 169 7791 SH DEFINED 01 7791 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3981 183294 SH DEFINED 02 58860 0 124434 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 13 700 SH DEFINED 01 700 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 58 3135 SH DEFINED 02 0 0 3135 FIRST TR S&P REIT INDEX FD COM 33734G108 304 22381 SH DEFINED 01 22381 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 13106 965059 SH DEFINED 02 0 0 965059 FIRST TR VALUE LINE DIVID IN SHS 33734H106 298 20598 SH DEFINED 01 20576 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5424 375174 SH DEFINED 02 0 0 375174 FIRST TR ISE REVERE NAT GAS COM 33734J102 11 695 SH DEFINED 01 695 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4388 277367 SH DEFINED 02 33680 0 243688 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 38 2400 SH CALL DEFINED 12 2400 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 16 1000 SH PUT DEFINED 12 1000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 47 1902 SH DEFINED 01 1902 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7612 310452 SH DEFINED 02 0 0 310452 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 278 15466 SH DEFINED 01 15466 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 15864 882301 SH DEFINED 02 0 0 882301 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 109 4883 SH DEFINED 01 4883 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 10446 468214 SH DEFINED 02 0 0 468214 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 313 18917 SH DEFINED 01 18917 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 4846 292481 SH DEFINED 02 0 0 292481 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 53 4462 SH DEFINED 01 4462 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 3203 272154 SH DEFINED 02 0 0 272154 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 35 3000 SH CALL DEFINED 12 3000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 412 16080 SH DEFINED 01 16080 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 10291 401838 SH DEFINED 02 0 0 401838 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 28 1891 SH DEFINED 01 1891 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 1260 85442 SH DEFINED 02 0 0 85442 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 233 12762 SH DEFINED 01 12762 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 12564 687687 SH DEFINED 02 0 0 687687 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 78 4247 SH DEFINED 01 4247 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 8352 457658 SH DEFINED 02 2000 0 455658 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 40 2408 SH DEFINED 01 2408 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 7037 418880 SH DEFINED 02 0 0 418880 FIRST TR EXCHANGE TRADED FD ISE CLOUD COM33734X192 2666 167281 SH DEFINED 02 1000 0 166281 FIRST TR EXCHANGE TRADED FD ISE CLOUD COM33734X192 159 9971 SH DEFINED 12 9971 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X192 150 9400 SH CALL DEFINED 12 9400 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X192 285 17900 SH PUT DEFINED 12 17900 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 42 2005 SH DEFINED 01 2005 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 2868 136137 SH DEFINED 02 0 0 136137 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19 742 SH DEFINED 01 742 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3106 121437 SH DEFINED 02 0 0 121437 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 12 2500 SH DEFINED 02 0 0 2500 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3914 137472 SH DEFINED 02 0 0 137472 FIRST TR STRAT HGH INC FD II COM 33735C106 39 9750 SH DEFINED 01 9750 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 1 201 SH DEFINED 02 0 0 201 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 157 14820 SH DEFINED 02 0 0 14820 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17 738 SH DEFINED 01 738 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4480 189192 SH DEFINED 02 0 0 189192 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17 681 SH DEFINED 01 681 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3972 157925 SH DEFINED 02 0 0 157925 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4 360 SH DEFINED 02 0 0 360 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 16 2000 SH DEFINED 01 2000 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 19 2350 SH OTHER 01 2350 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 222 27585 SH DEFINED 02 0 0 27585 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 17 491 SH DEFINED 01 491 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 613 18129 SH DEFINED 02 5250 0 12879 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 142 4756 SH DEFINED 01 4756 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1532 51156 SH DEFINED 02 0 0 51156 FIRST TR EXCH TRADED FD II NASDQ CLN EDG33737A108 528 21574 SH DEFINED 02 0 0 21574 FIRST TR ISE GLBL PLAT INDX COM 33737C104 134 7040 SH DEFINED 02 0 0 7040 FIRST TR ISE GLBL PLAT INDX COM 33737C104 1 71 SH DEFINED 12 71 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 56 2670 SH DEFINED 02 0 0 2670 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADE33737J141 3 158 SH DEFINED 02 0 0 158 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALP33737J182 39 1819 SH DEFINED 02 0 0 1819 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 51 2247 SH DEFINED 02 0 0 2247 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPH33737M508 379 23259 SH DEFINED 02 0 0 23259 FIRST TR HIGH INCOME L/S FD COM 33738E109 13 827 SH DEFINED 827 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3864 241221 SH DEFINED 02 0 0 241221 1ST UNITED BANCORP INC FLA COM 33740N105 6 1200 SH DEFINED 02 1200 0 0 FIRSTBANK CORP MICH COM 33761G104 26 5203 SH DEFINED 01 5203 0 0 FIRSTBANK CORP MICH COM 33761G104 27 5504 SH OTHER 01 0 0 5504 FIRSTSERVICE CORP SUB VTG SH 33761N109 69 2698 SH DEFINED 02 700 0 1998 FIRSTCITY FINL CORP COM 33761X107 536 80775 SH OTHER 01 80775 0 0 FIRSTCITY FINL CORP COM 33761X107 13 2000 SH DEFINED 02 0 0 2000 FISERV INC COM 337738108 4677 92113 SH DEFINED 01 92113 0 0 FISERV INC COM 337738108 1374 27068 SH OTHER 01 467 2705 23896 FISERV INC COM 337738108 1301 25626 SH DEFINED 02 21832 0 3794 FISHER COMMUNICATIONS INC COM 337756209 5044 225795 SH DEFINED 01 225795 0 0 FISHER COMMUNICATIONS INC COM 337756209 1283 57448 SH OTHER 01 0 37624 19824 FISHER COMMUNICATIONS INC COM 337756209 43 1911 SH DEFINED 02 673 0 1238 FIRSTMERIT CORP COM 337915102 48 4183 SH DEFINED 01 4183 0 0 FIRSTMERIT CORP COM 337915102 250 22030 SH DEFINED 02 20920 0 1110 FLAGSTAR BANCORP INC COM NEW 337930507 33 68268 SH DEFINED 02 66198 0 2070 FIRSTENERGY CORP COM 337932107 15107 336382 SH DEFINED 01 309942 26440 0 FIRSTENERGY CORP COM 337932107 4310 95973 SH OTHER 01 0 12740 83233 FIRSTENERGY CORP COM 337932107 21248 473135 SH DEFINED 02 144457 0 328678 FIRSTENERGY CORP COM 337932107 1405 31294 SH DEFINED 06 31294 0 0 FIRSTENERGY CORP COM 337932107 157 3485 SH DEFINED 12 3485 0 0 FIRSTENERGY CORP OPTIONS 337932107 431 9600 SH CALL DEFINED 12 9600 0 0 FIRSTENERGY CORP OPTIONS 337932107 588 13100 SH PUT DEFINED 12 13100 0 0 FIRSTENERGY CORP COM 337932107 342 7620 SH DEFINED 28 7620 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH DEFINED 01 2 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 16 6495 SH DEFINED 02 6457 0 38 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 599 37429 SH DEFINED 01 37429 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 14179 886157 SH DEFINED 02 0 0 886157 FLAHERTY & CRMRN CLYMRE T R COM 338479108 88 5069 SH DEFINED 01 5069 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 2800 160756 SH DEFINED 02 0 0 160756 FLAHERTY & CRUMRINE PFD INC COM 338480106 42 3141 SH OTHER 01 0 3141 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 273 20433 SH DEFINED 02 0 0 20433 FLAMEL TECHNOLOGIES SA SPONSORED ADR338488109 1 246 SH DEFINED 02 191 0 55 FLAHERTY & CRUMRINE PFD INC COM 33848E106 41 3934 SH OTHER 01 0 3934 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 123 SH DEFINED 01 123 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 35 1326 SH DEFINED 02 1326 0 0 FLOTEK INDS INC DEL COM 343389102 9 1908 SH DEFINED 02 1908 0 0 FLUOR CORP NEW COM 343412102 34450 740064 SH DEFINED 01 740064 0 0 FLUOR CORP NEW COM 343412102 2760 59298 SH OTHER 01 13104 26054 20140 FLUOR CORP NEW COM 343412102 33537 720450 SH DEFINED 02 53736 0 666714 FLUOR CORP NEW COM 343412102 1653 35512 SH DEFINED 06 35512 0 0 FLUOR CORP NEW OPTIONS 343412102 568 12200 SH CALL DEFINED 12 12200 0 0 FLUOR CORP NEW OPTIONS 343412102 270 5800 SH PUT DEFINED 12 5800 0 0 FLUOR CORP NEW COM 343412102 100 2152 SH DEFINED 14 2152 0 0 FLUOR CORP NEW COM 343412102 400 8600 SH OTHER 28 0 8600 0 FLUOR CORP NEW NOTE 1.500% 343412AA0 3 2000 PRN DEFINED 02 2000 0 0 FLOW INTL CORP COM 343468104 14 6492 SH DEFINED 02 6492 0 0 FLOWERS FOODS INC COM 343498101 2048 105247 SH DEFINED 01 94822 10425 0 FLOWERS FOODS INC COM 343498101 292 15000 SH OTHER 01 0 4575 10425 FLOWERS FOODS INC COM 343498101 814 41832 SH DEFINED 02 27638 0 14194 FLOWERS FOODS INC COM 343498101 9 450 SH DEFINED 26 450 0 0 FLOWERS FOODS INC COM 343498101 23 1200 SH DEFINED 28 1200 0 0 FLOWERS FOODS INC COM 343498101 10 500 SH OTHER 28 0 500 0 FLOWSERVE CORP COM 34354P105 14454 195330 SH DEFINED 01 195330 0 0 FLOWSERVE CORP COM 34354P105 4656 62913 SH OTHER 01 26594 29438 6881 FLOWSERVE CORP COM 34354P105 1388 18750 SH DEFINED 02 11994 0 6756 FLOWSERVE CORP OPTIONS 34354P105 696 9400 SH PUT DEFINED 02 9400 0 0 FLOWSERVE CORP COM 34354P105 195 2636 SH DEFINED 06 2636 0 0 FLUIDIGM CORP DEL COM 34385P108 16 1179 SH DEFINED 02 1179 0 0 FLUSHING FINL CORP COM 343873105 549 50795 SH DEFINED 01 49215 800 780 FLUSHING FINL CORP COM 343873105 11 1050 SH OTHER 01 0 0 1050 FLUSHING FINL CORP COM 343873105 959 88836 SH DEFINED 02 88836 0 0 FLY LEASING LTD SPONSORED ADR34407D109 114 10000 SH DEFINED 01 10000 0 0 FLY LEASING LTD SPONSORED ADR34407D109 11172 984321 SH DEFINED 02 1000 0 983321 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 3312 196739 SH DEFINED 0 0 196739 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 7 436 SH DEFINED 01 436 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 1637 97217 SH DEFINED 02 50226 0 46991 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 65 3854 SH DEFINED 06 3854 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 10417 618785 SH DEFINED 26 618785 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 71 1089 SH DEFINED 01 1089 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 13427 207136 SH DEFINED 02 126623 0 80513 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 72 1111 SH DEFINED 06 1111 0 0 FOOT LOCKER INC COM 344849104 2552 127051 SH DEFINED 01 127051 0 0 FOOT LOCKER INC COM 344849104 1504 74860 SH OTHER 01 67676 379 6805 FOOT LOCKER INC COM 344849104 9249 460401 SH DEFINED 02 194580 0 265821 FOOT LOCKER INC COM 344849104 37 1865 SH DEFINED 06 1865 0 0 FORCE PROTECTION INC COM NEW 345203202 57 14722 SH DEFINED 02 13123 0 1599 FORCE PROTECTION INC COM NEW 345203202 11 2987 SH DEFINED 12 2987 0 0 FORCE PROTECTION INC OPTIONS 345203202 24 6200 SH CALL DEFINED 12 6200 0 0 FORCE PROTECTION INC OPTIONS 345203202 12 3100 SH PUT DEFINED 12 3100 0 0 FORD MTR CO DEL *W EXP 01/01/345370134 6078 2750067 SH DEFINED 02 2258400 0 491667 FORD MTR CO DEL COM PAR $0.01345370860 22248 2300739 SH DEFINED 01 2277212 23527 0 FORD MTR CO DEL COM PAR $0.01345370860 5361 554427 SH OTHER 01 0 189310 365117 FORD MTR CO DEL COM PAR $0.01345370860 226711 23444745 SH DEFINED 02 14823180 0 8621565 FORD MTR CO DEL OPTIONS 345370860 18329 1895500 SH CALL DEFINED 02 1855500 0 40000 FORD MTR CO DEL OPTIONS 345370860 28093 2905200 SH PUT DEFINED 02 2905200 0 0 FORD MTR CO DEL COM PAR $0.01345370860 764 79048 SH DEFINED 06 79048 0 0 FORD MTR CO DEL COM PAR $0.01345370860 1192 123232 SH DEFINED 12 123232 0 0 FORD MTR CO DEL OPTIONS 345370860 7425 767800 SH CALL DEFINED 12 767800 0 0 FORD MTR CO DEL OPTIONS 345370860 8890 919300 SH PUT DEFINED 12 919300 0 0 FORD MTR CO DEL COM PAR $0.01345370860 16 1630 SH DEFINED 28 1630 0 0 FORD MTR CO DEL NOTE 4.250%1345370CN8 447 344000 PRN DEFINED 01 269000 75000 0 FORD MTR CO DEL NOTE 4.250%1345370CN8 240 185000 PRN OTHER 01 0 104000 81000 FORD MTR CO DEL NOTE 4.250%1345370CN8 19 15000 PRN DEFINED 02 15000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 4109 385469 SH DEFINED 01 385469 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 458 43000 SH OTHER 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 390 36630 SH DEFINED 02 26077 0 10553 FOREST LABS INC COM 345838106 25291 821390 SH DEFINED 01 821390 0 0 FOREST LABS INC COM 345838106 1195 38805 SH OTHER 01 4810 28343 5652 FOREST LABS INC COM 345838106 17903 581441 SH DEFINED 02 210590 0 370851 FOREST LABS INC OPTIONS 345838106 2155 70000 SH CALL DEFINED 02 70000 0 0 FOREST LABS INC OPTIONS 345838106 10176 330500 SH PUT DEFINED 02 330500 0 0 FOREST LABS INC COM 345838106 80 2593 SH DEFINED 06 2593 0 0 FOREST LABS INC OPTIONS 345838106 1299 42200 SH CALL DEFINED 12 42200 0 0 FOREST LABS INC OPTIONS 345838106 545 17700 SH PUT DEFINED 12 17700 0 0 FOREST OIL CORP COM PAR $0.01346091705 0 1 SH DEFINED 1 0 0 FOREST OIL CORP COM PAR $0.01346091705 147 10241 SH DEFINED 01 9941 0 300 FOREST OIL CORP COM PAR $0.01346091705 1118 77666 SH DEFINED 02 31421 0 46245 FOREST OIL CORP COM PAR $0.01346091705 51 3544 SH DEFINED 06 3544 0 0 FOREST OIL CORP COM PAR $0.01346091705 203 14080 SH DEFINED 12 14080 0 0 FOREST OIL CORP OPTIONS 346091705 271 18800 SH CALL DEFINED 12 18800 0 0 FOREST OIL CORP OPTIONS 346091705 629 43700 SH PUT DEFINED 12 43700 0 0 FORESTAR GROUP INC COM 346233109 451 41334 SH OTHER 01 0 0 41334 FORESTAR GROUP INC COM 346233109 22 2026 SH DEFINED 02 1155 0 871 FORESTAR GROUP INC COM 346233109 0 1 SH DEFINED 06 1 0 0 FORMFACTOR INC COM 346375108 12 1970 SH DEFINED 01 1970 0 0 FORMFACTOR INC COM 346375108 67 10733 SH DEFINED 02 10496 0 237 FORRESTER RESH INC COM 346563109 10 311 SH DEFINED 01 311 0 0 FORRESTER RESH INC COM 346563109 163 5000 SH OTHER 01 0 5000 0 FORRESTER RESH INC COM 346563109 63 1949 SH DEFINED 02 1949 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 5 300 SH OTHER 01 300 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 8200 2724167 SH DEFINED 01 2671845 4800 47522 FORTRESS INVESTMENT GROUP LL CL A 34958B106 22 7200 SH OTHER 01 0 0 7200 FORTRESS INVESTMENT GROUP LL CL A 34958B106 17 5576 SH DEFINED 02 2000 0 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22639 SH DEFINED 02 22631 0 8 FOSSIL INC COM 349882100 44 538 SH DEFINED 06 538 0 0 FOSTER L B CO COM 350060109 27 1195 SH DEFINED 02 1195 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 17 1370 SH DEFINED 02 1370 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 22 1352 SH DEFINED 0 0 1352 FRANCE TELECOM SPONSORED ADR35177Q105 779 47572 SH DEFINED 01 47572 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 347 21200 SH OTHER 01 0 650 20550 FRANCE TELECOM SPONSORED ADR35177Q105 7162 437481 SH DEFINED 02 67140 0 370341 FRANCO NEVADA CORP COM 351858105 2 69 SH DEFINED 69 0 0 FRANCO NEVADA CORP COM 351858105 407 11296 SH DEFINED 02 2960 0 8336 FRANCO NEVADA CORP COM 351858105 4 100 SH DEFINED 05 100 0 0 FRANCO NEVADA CORP COM 351858105 1928 53442 SH DEFINED 06 53442 0 0 FRANKLIN COVEY CO COM 353469109 76 10000 SH DEFINED 01 10000 0 0 FRANKLIN COVEY CO COM 353469109 1556 204801 SH DEFINED 02 301 0 204500 FRANKLIN ELEC INC COM 353514102 55 1511 SH DEFINED 01 1511 0 0 FRANKLIN ELEC INC COM 353514102 99 2732 SH 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GATX CORP COM 361448103 713 23000 SH OTHER 01 0 23000 0 GATX CORP COM 361448103 586 18912 SH DEFINED 02 15916 0 2996 GATX CORP PFD CONV $2.5361448202 6 40 SH DEFINED 40 0 0 GDL FUND COM SH BEN IT361570104 82 6837 SH DEFINED 01 6837 0 0 GDL FUND COM SH BEN IT361570104 2138 179342 SH DEFINED 02 5775 0 173567 GEO GROUP INC COM 36159R103 10 526 SH DEFINED 01 116 0 410 GEO GROUP INC COM 36159R103 656 35320 SH DEFINED 02 35078 0 242 GFI GROUP INC COM 361652209 0 40 SH DEFINED 40 0 0 GFI GROUP INC COM 361652209 38 9440 SH DEFINED 01 9440 0 0 GFI GROUP INC COM 361652209 62 15442 SH DEFINED 02 14442 0 1000 GSI GROUP INC CDA NEW COM NEW 36191C205 17 2276 SH DEFINED 02 200 0 2076 GNC HLDGS INC COM CL A 36191G107 155 7722 SH DEFINED 02 6722 0 1000 GNC HLDGS INC COM CL A 36191G107 6 320 SH DEFINED 06 320 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 62 8779 SH DEFINED 01 8779 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 7800 1111079 SH DEFINED 02 104076 0 1007003 GT ADVANCED TECHNOLOGIES INC 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DEFINED 01 3056 0 0 GEN-PROBE INC NEW COM 36866T103 11 200 SH OTHER 01 200 0 0 GEN-PROBE INC NEW COM 36866T103 1470 25683 SH DEFINED 02 15609 0 10074 GEN-PROBE INC NEW COM 36866T103 9 151 SH DEFINED 06 151 0 0 GEN-PROBE INC NEW OPTIONS 36866T103 29 500 SH CALL DEFINED 12 500 0 0 GENCORP INC COM 368682100 36 8013 SH DEFINED 02 8013 0 0 GENERAC HLDGS INC COM 368736104 41 2182 SH DEFINED 02 2182 0 0 GENERAL AMERN INVS INC COM 368802104 1645 71660 SH DEFINED 01 71660 0 0 GENERAL AMERN INVS INC COM 368802104 499 21722 SH OTHER 01 7992 0 13730 GENERAL AMERN INVS INC COM 368802104 218 9490 SH DEFINED 02 0 0 9490 GENERAL CABLE CORP DEL NEW COM 369300108 453 19401 SH DEFINED 01 19401 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 8145 348840 SH DEFINED 02 277298 0 71542 GENERAL CABLE CORP DEL NEW COM 369300108 57 2447 SH DEFINED 06 2447 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 79 3400 SH CALL DEFINED 12 3400 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 70 3000 SH PUT DEFINED 12 3000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 446 19100 SH DEFINED 14 19100 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%1369300AD0 2105 23000 SH DEFINED 02 21000 0 2000 GENERAL COMMUNICATION INC CL A 369385109 47 5790 SH DEFINED 02 5790 0 0 GENERAL DYNAMICS CORP COM 369550108 27 473 SH DEFINED 473 0 0 GENERAL DYNAMICS CORP COM 369550108 74310 1306212 SH DEFINED 01 1306212 0 0 GENERAL DYNAMICS CORP COM 369550108 17249 303196 SH OTHER 01 19684 127893 155619 GENERAL DYNAMICS CORP COM 369550108 108560 1908236 SH DEFINED 02 245873 0 1662363 GENERAL DYNAMICS CORP OPTIONS 369550108 222 3900 SH PUT DEFINED 02 0 0 3900 GENERAL DYNAMICS CORP COM 369550108 6 102 SH DEFINED 06 102 0 0 GENERAL DYNAMICS CORP COM 369550108 34 600 SH DEFINED 26 600 0 0 GENERAL DYNAMICS CORP COM 369550108 194 3414 SH DEFINED 28 3264 150 0 GENERAL DYNAMICS CORP COM 369550108 475 8345 SH OTHER 28 0 8345 0 GENERAL ELECTRIC CO COM 369604103 76 5000 SH DEFINED 3843 0 1157 GENERAL ELECTRIC CO COM 369604103 492703 32372085 SH DEFINED 01 32372085 0 0 GENERAL ELECTRIC CO COM 369604103 345623 22708455 SH OTHER 01 8837130 9990683 3880642 GENERAL ELECTRIC CO COM 369604103 356893 23448943 SH DEFINED 02 14646213 0 8802730 GENERAL ELECTRIC CO OPTIONS 369604103 44147 2900600 SH CALL DEFINED 02 2895200 0 5400 GENERAL ELECTRIC CO OPTIONS 369604103 250337 16447900 SH PUT DEFINED 02 16447900 0 0 GENERAL ELECTRIC CO COM 369604103 4845 318301 SH DEFINED 06 318301 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 2283 150000 SH CALL DEFINED 06 150000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 53405 3508900 SH PUT DEFINED 06 3508900 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 6298 413800 SH CALL DEFINED 12 413800 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 6097 400600 SH PUT DEFINED 12 400600 0 0 GENERAL ELECTRIC CO COM 369604103 140 9214 SH DEFINED 14 9214 0 0 GENERAL ELECTRIC CO COM 369604103 133 8750 SH DEFINED 26 8750 0 0 GENERAL ELECTRIC CO COM 369604103 1971 129511 SH DEFINED 28 129336 175 0 GENERAL ELECTRIC CO COM 369604103 2099 137900 SH OTHER 28 0 137900 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 34 2769 SH DEFINED 01 2769 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 10519 869325 SH DEFINED 02 858366 0 10959 GENERAL MLS INC COM 370334104 83724 2175221 SH DEFINED 01 2175221 0 0 GENERAL MLS INC COM 370334104 59244 1539196 SH OTHER 01 350992 830004 358200 GENERAL MLS INC COM 370334104 248979 6468679 SH DEFINED 02 2859031 0 3609649 GENERAL MLS INC OPTIONS 370334104 2579 67000 SH CALL DEFINED 02 67000 0 0 GENERAL MLS INC OPTIONS 370334104 17890 464800 SH PUT DEFINED 02 464800 0 0 GENERAL MLS INC COM 370334104 223 5805 SH DEFINED 06 5805 0 0 GENERAL MLS INC OPTIONS 370334104 2690 69900 SH CALL DEFINED 12 69900 0 0 GENERAL MLS INC OPTIONS 370334104 1351 35100 SH PUT DEFINED 12 35100 0 0 GENERAL MLS INC COM 370334104 8 200 SH DEFINED 26 200 0 0 GENERAL MLS INC COM 370334104 1181 30679 SH DEFINED 28 29879 800 0 GENERAL MLS INC COM 370334104 197 5111 SH OTHER 28 0 4311 800 GENERAL MOLY INC COM 370373102 10 3500 SH DEFINED 01 3500 0 0 GENERAL MOLY INC COM 370373102 37 12840 SH DEFINED 02 3840 0 9000 GENERAL MTRS CO COM 37045V100 1188 58869 SH DEFINED 01 58869 0 0 GENERAL MTRS CO COM 37045V100 21782 1079376 SH DEFINED 02 773380 0 305996 GENERAL MTRS CO OPTIONS 37045V100 13622 675000 SH CALL DEFINED 02 674800 0 200 GENERAL MTRS CO OPTIONS 37045V100 1415 70100 SH PUT DEFINED 02 70100 0 0 GENERAL MTRS CO COM 37045V100 630 31235 SH DEFINED 06 31235 0 0 GENERAL MTRS CO OPTIONS 37045V100 6252 309800 SH CALL DEFINED 12 309800 0 0 GENERAL MTRS CO OPTIONS 37045V100 3774 187000 SH PUT DEFINED 12 187000 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 2 157 SH DEFINED 0 0 157 GENERAL MTRS CO *W EXP 07/10/37045V118 3 226 SH DEFINED 01 226 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 1868 160465 SH DEFINED 02 151768 0 8697 GENERAL MTRS CO *W EXP 07/10/37045V118 75 6429 SH DEFINED 06 6429 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 1 157 SH DEFINED 0 0 157 GENERAL MTRS CO *W EXP 07/10/37045V126 2 226 SH DEFINED 01 226 0 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GOOGLE INC OPTIONS 38259P508 15915 30900 SH PUT DEFINED 12 30900 0 0 GOOGLE INC CL A 38259P508 15 30 SH DEFINED 26 30 0 0 GOOGLE INC CL A 38259P508 3627 7043 SH DEFINED 28 7043 0 0 GOOGLE INC CL A 38259P508 1022 1985 SH OTHER 28 0 1985 0 GORMAN RUPP CO COM 383082104 93 3772 SH DEFINED 02 962 0 2810 GORMAN RUPP CO COM 383082104 28 1122 SH DEFINED 06 1122 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN I38376A103 330 15334 SH DEFINED 02 1849 0 13485 GRACE W R & CO DEL NEW COM 38388F108 398 11965 SH DEFINED 01 11965 0 0 GRACE W R & CO DEL NEW COM 38388F108 7 200 SH OTHER 01 200 0 0 GRACE W R & CO DEL NEW COM 38388F108 2274 68293 SH DEFINED 02 66395 0 1898 GRACE W R & CO DEL NEW OPTIONS 38388F108 1415 42500 SH CALL DEFINED 02 42500 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 10 300 SH CALL DEFINED 12 300 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 47 1400 SH PUT DEFINED 12 1400 0 0 GRACO INC COM 384109104 5611 164366 SH DEFINED 01 163186 0 1180 GRACO INC COM 384109104 68 2000 SH OTHER 01 0 0 2000 GRACO INC COM 384109104 410 12013 SH DEFINED 02 8240 0 3773 GRAFTECH INTL LTD COM 384313102 34 2649 SH DEFINED 01 2649 0 0 GRAFTECH INTL LTD COM 384313102 263 20679 SH DEFINED 02 18684 0 1995 GRAHAM CORP COM 384556106 17 1009 SH DEFINED 02 1009 0 0 GRAINGER W W INC COM 384802104 38647 258438 SH DEFINED 01 246011 12427 0 GRAINGER W W INC COM 384802104 78432 524486 SH OTHER 01 0 42060 482426 GRAINGER W W INC COM 384802104 26708 178600 SH DEFINED 02 66267 0 112333 GRAINGER W W INC OPTIONS 384802104 164 1100 SH PUT DEFINED 02 1100 0 0 GRAINGER W W INC COM 384802104 81 545 SH DEFINED 06 545 0 0 GRAINGER W W INC COM 384802104 327 2186 SH DEFINED 28 2186 0 0 GRAINGER W W INC COM 384802104 45 300 SH OTHER 28 0 300 0 GRAMERCY CAP CORP COM 384871109 26 8231 SH DEFINED 02 7422 0 809 GRAN TIERRA ENERGY INC COM 38500T101 1 308 SH DEFINED 01 308 0 0 GRAN TIERRA ENERGY INC COM 38500T101 591 123980 SH DEFINED 02 119931 0 4049 GRAN TIERRA ENERGY INC COM 38500T101 6 1300 SH DEFINED 05 1300 0 0 GRAND CANYON ED INC COM 38526M106 82 5065 SH DEFINED 01 5065 0 0 GRAND CANYON ED INC COM 38526M106 49 3006 SH DEFINED 02 2508 0 498 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 0 121 SH DEFINED 02 0 0 121 GRANITE CONSTR INC COM 387328107 30 1573 SH DEFINED 01 1573 0 0 GRANITE CONSTR INC COM 387328107 9 500 SH OTHER 01 0 0 500 GRANITE CONSTR INC COM 387328107 1933 102969 SH DEFINED 02 48089 0 54880 GRANITE CONSTR INC COM 387328107 57 3020 SH DEFINED 06 3020 0 0 GRANITE CONSTR INC COM 387328107 6 300 SH DEFINED 28 300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 17 4968 SH DEFINED 01 4968 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1922 556958 SH DEFINED 02 87243 0 469715 GRAY TELEVISION INC COM 389375106 0 163 SH DEFINED 02 3 0 160 GREAT BASIN GOLD LTD COM 390124105 674 398851 SH DEFINED 01 398851 0 0 GREAT BASIN GOLD LTD COM 390124105 2 1000 SH OTHER 01 1000 0 0 GREAT BASIN GOLD LTD COM 390124105 242 143121 SH DEFINED 02 140121 0 3000 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 500 SH 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HOWARD HUGHES CORP COM 44267D107 11 264 SH DEFINED 01 264 0 0 HOWARD HUGHES CORP COM 44267D107 211 5000 SH DEFINED 02 4120 0 880 HUANENG PWR INTL INC SPON ADR H SH443304100 48 2876 SH DEFINED 01 2876 0 0 HUANENG PWR INTL INC SPON ADR H SH443304100 2 101 SH OTHER 01 0 0 101 HUANENG PWR INTL INC SPON ADR H SH443304100 968 57538 SH DEFINED 02 13920 0 43618 HUB GROUP INC CL A 443320106 1 32 SH DEFINED 01 32 0 0 HUB GROUP INC CL A 443320106 537 19000 SH OTHER 01 19000 0 0 HUB GROUP INC CL A 443320106 307 10850 SH DEFINED 02 10775 0 75 HUBBELL INC CL A 443510102 326 7260 SH DEFINED 01 7260 0 0 HUBBELL INC CL A 443510102 127 2832 SH OTHER 01 2832 0 0 HUBBELL INC CL A 443510102 12 266 SH DEFINED 02 0 0 266 HUBBELL INC CL B 443510201 1376 27782 SH DEFINED 01 27782 0 0 HUBBELL INC CL B 443510201 1798 36302 SH OTHER 01 8194 11408 16700 HUBBELL INC CL B 443510201 1113 22470 SH DEFINED 02 20559 0 1911 HUBBELL INC CL B 443510201 43 861 SH DEFINED 06 861 0 0 HUBBELL INC CL B 443510201 15 300 SH 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DEFINED 02 2295 0 48 INTERCONTINENTALEXCHANGE INC COM 45865V100 223 1884 SH DEFINED 1884 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 23186 196063 SH DEFINED 01 196063 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4885 41307 SH OTHER 01 12655 22049 6603 INTERCONTINENTALEXCHANGE INC COM 45865V100 3033 25650 SH DEFINED 02 13208 0 12442 INTERCONTINENTALEXCHANGE INC COM 45865V100 67 565 SH DEFINED 06 565 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 38 325 SH DEFINED 28 325 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 9 75 SH OTHER 28 0 75 0 INTERFACE INC CL A 458665106 47 4000 SH DEFINED 01 4000 0 0 INTERFACE INC CL A 458665106 514 43373 SH DEFINED 02 6427 0 36946 INTERDIGITAL INC COM 45867G101 159 3415 SH DEFINED 01 2415 0 1000 INTERDIGITAL INC COM 45867G101 777 16691 SH DEFINED 02 13670 0 3021 INTERDIGITAL INC COM 45867G101 2340 50234 SH DEFINED 12 50234 0 0 INTERDIGITAL INC OPTIONS 45867G101 2357 50600 SH CALL DEFINED 12 50600 0 0 INTERDIGITAL INC OPTIONS 45867G101 4309 92500 SH PUT DEFINED 12 92500 0 0 INTERLINE BRANDS INC COM 458743101 49 3793 SH DEFINED 02 3793 0 0 INTERMEC INC COM 458786100 0 29 SH DEFINED 29 0 0 INTERMEC INC COM 458786100 14 2094 SH DEFINED 01 460 950 684 INTERMEC INC COM 458786100 9 1346 SH OTHER 01 0 0 1346 INTERMEC INC COM 458786100 45 6877 SH DEFINED 02 6877 0 0 INTERMUNE INC COM 45884X103 1 35 SH DEFINED 01 35 0 0 INTERMUNE INC COM 45884X103 2398 118705 SH DEFINED 02 118105 0 600 INTERMUNE INC OPTIONS 45884X103 798 39500 SH CALL DEFINED 02 39500 0 0 INTERMUNE INC OPTIONS 45884X103 1541 76300 SH PUT DEFINED 02 76300 0 0 INTERMUNE INC COM 45884X103 124 6147 SH DEFINED 06 6147 0 0 INTERMUNE INC OPTIONS 45884X103 143 7100 SH CALL DEFINED 12 7100 0 0 INTERMUNE INC OPTIONS 45884X103 79 3900 SH PUT DEFINED 12 3900 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 43 8698 SH DEFINED 01 8666 0 32 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 18 3601 SH DEFINED 02 3594 0 7 INTERNATIONAL BANCSHARES COR COM 459044103 26 2000 SH DEFINED 01 2000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 115 8743 SH DEFINED 02 8743 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 869244 4970804 SH DEFINED 01 4970804 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 469238 2683355 SH OTHER 01 822025 1229593 631737 INTERNATIONAL BUSINESS MACHS COM 459200101 469444 2684532 SH DEFINED 02 575486 0 2109045 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 94570 540800 SH CALL DEFINED 02 540800 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 132954 760300 SH PUT DEFINED 02 759400 0 900 INTERNATIONAL BUSINESS MACHS COM 459200101 7844 44856 SH DEFINED 06 44856 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 25688 146900 SH CALL DEFINED 12 146900 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 9286 53100 SH PUT DEFINED 12 53100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 115 656 SH DEFINED 26 656 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8642 49422 SH DEFINED 28 49347 75 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4276 24454 SH OTHER 28 0 24188 266 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6820 121304 SH DEFINED 01 121304 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3060 54427 SH OTHER 01 31384 16325 6718 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1531 27230 SH DEFINED 02 16181 0 11049 INTERNATIONAL GAME TECHNOLOG COM 459902102 48430 3333079 SH DEFINED 01 3332579 200 300 INTERNATIONAL GAME TECHNOLOG COM 459902102 155 10674 SH OTHER 01 0 0 10674 INTERNATIONAL GAME TECHNOLOG COM 459902102 3878 266876 SH DEFINED 02 78452 0 188425 INTERNATIONAL GAME TECHNOLOG COM 459902102 41 2825 SH DEFINED 06 2825 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 491 33800 SH CALL DEFINED 12 33800 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 340 23400 SH PUT DEFINED 12 23400 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 459902AQ5 46 40000 PRN DEFINED 02 0 0 40000 INTL PAPER CO COM 460146103 35002 1505441 SH DEFINED 01 1505441 0 0 INTL PAPER CO COM 460146103 4626 198959 SH OTHER 01 42950 90579 65430 INTL PAPER CO COM 460146103 35382 1521788 SH DEFINED 02 1003278 0 518510 INTL PAPER CO OPTIONS 460146103 1163 50000 SH CALL DEFINED 02 50000 0 0 INTL PAPER CO OPTIONS 460146103 5706 245400 SH PUT DEFINED 02 245400 0 0 INTL PAPER CO COM 460146103 530 22803 SH DEFINED 06 22803 0 0 INTL PAPER CO OPTIONS 460146103 1265 54400 SH CALL DEFINED 12 54400 0 0 INTL PAPER CO OPTIONS 460146103 997 42900 SH PUT DEFINED 12 42900 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 90 4827 SH DEFINED 01 4827 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 615 33022 SH DEFINED 02 23675 0 9347 INTERNATIONAL RECTIFIER CORP COM 460254105 60 3243 SH DEFINED 06 3243 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 14 750 SH DEFINED 02 750 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 86 SH DEFINED 01 86 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 59 2605 SH OTHER 01 0 0 2605 INTERNATIONAL SPEEDWAY CORP CL A 460335201 104 4550 SH DEFINED 02 4209 0 341 INTERNATIONAL TOWER HILL MIN COM 46050R102 117 23200 SH OTHER 01 0 0 23200 INTERNATIONAL TOWER HILL MIN COM 46050R102 9 1700 SH DEFINED 02 1700 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 11 2100 SH DEFINED 05 2100 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR46059T109 12 1010 SH DEFINED 02 10 0 1000 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT46059V104 9 3276 SH DEFINED 02 2574 0 702 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 252 3400 SH DEFINED 01 3400 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 498 6736 SH DEFINED 02 6621 0 115 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT46060A107 73 1333 SH DEFINED 02 1308 0 25 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT46060A107 5 100 SH DEFINED 12 100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 126 17552 SH DEFINED 01 17552 0 0 INTERPUBLIC GROUP COS INC COM 460690100 77 10724 SH OTHER 01 200 6900 3624 INTERPUBLIC GROUP COS INC COM 460690100 2117 294036 SH DEFINED 02 282584 0 11452 INTERPUBLIC GROUP COS INC NOTE 4.250% 460690BA7 2 2000 PRN DEFINED 02 0 0 2000 INTERSIL CORP CL A 46069S109 133 12896 SH DEFINED 01 12896 0 0 INTERSIL CORP CL A 46069S109 416 40410 SH DEFINED 02 39738 0 672 INTEROIL CORP COM 460951106 54 1100 SH DEFINED 01 600 0 500 INTEROIL CORP COM 460951106 129 2655 SH DEFINED 02 230 0 2425 INTEROIL CORP COM 460951106 2179 44671 SH DEFINED 06 44671 0 0 INTEROIL CORP OPTIONS 460951106 497 10200 SH CALL DEFINED 06 10200 0 0 INTEROIL CORP OPTIONS 460951106 390 8000 SH PUT DEFINED 06 8000 0 0 INTEROIL CORP OPTIONS 460951106 2716 55700 SH CALL DEFINED 12 55700 0 0 INTEROIL CORP OPTIONS 460951106 1761 36100 SH PUT DEFINED 12 36100 0 0 INTERSECTIONS INC COM 460981301 10 772 SH DEFINED 02 772 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 34 2560 SH DEFINED 01 2560 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 61 4609 SH DEFINED 02 4609 0 0 INTEVAC INC COM 461148108 9 1344 SH DEFINED 02 1344 0 0 INTL FCSTONE INC COM 46116V105 26 1231 SH DEFINED 02 1231 0 0 INTRALINKS HLDGS INC COM 46118H104 9 1159 SH DEFINED 02 784 0 375 INTUIT COM 461202103 14541 306506 SH DEFINED 01 306506 0 0 INTUIT COM 461202103 2888 60879 SH OTHER 01 22675 26444 11760 INTUIT COM 461202103 35683 752171 SH DEFINED 02 100908 0 651263 INTUIT COM 461202103 0 3 SH DEFINED 06 3 0 0 INTUIT OPTIONS 461202103 147 3100 SH CALL DEFINED 12 3100 0 0 INTUIT OPTIONS 461202103 398 8400 SH PUT DEFINED 12 8400 0 0 INTUIT COM 461202103 23 475 SH DEFINED 28 475 0 0 INTUIT COM 461202103 7 150 SH OTHER 28 0 150 0 INVACARE CORP COM 461203101 184 8000 SH OTHER 01 0 8000 0 INVACARE CORP COM 461203101 104 4501 SH DEFINED 02 4400 0 101 INTUITIVE SURGICAL INC COM NEW 46120E602 6198 17014 SH DEFINED 01 16375 639 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3464 9509 SH OTHER 01 0 5559 3950 INTUITIVE SURGICAL INC COM NEW 46120E602 18474 50715 SH DEFINED 02 28201 0 22514 INTUITIVE SURGICAL INC OPTIONS 46120E602 6193 17000 SH PUT DEFINED 02 17000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 41 113 SH DEFINED 06 113 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 4845 13300 SH CALL DEFINED 12 13300 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 4772 13100 SH PUT DEFINED 12 13100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 98 270 SH DEFINED 28 270 0 0 INTREPID POTASH INC COM 46121Y102 51 2058 SH DEFINED 01 2058 0 0 INTREPID POTASH INC COM 46121Y102 5 200 SH OTHER 01 200 0 0 INTREPID POTASH INC COM 46121Y102 2656 106798 SH DEFINED 02 48226 0 58572 INTREPID POTASH INC COM 46121Y102 312 12533 SH DEFINED 06 12533 0 0 INTREPID POTASH INC OPTIONS 46121Y102 460 18500 SH CALL DEFINED 12 18500 0 0 INTREPID POTASH INC OPTIONS 46121Y102 99 4000 SH PUT DEFINED 12 4000 0 0 INVESCO CALI INSRD MUNI INCO COM 46130L109 14 1000 SH DEFINED 02 0 0 1000 INVESCO CALI QLTY MUNI SEC COM 46130M107 116 9000 SH DEFINED 02 0 0 9000 INVESCO INSRD MUNI BND TRUST COM 46130Y101 30 2000 SH DEFINED 01 2000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 92 6539 SH DEFINED 01 6539 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 23147 1638180 SH DEFINED 02 1110502 0 527678 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 9 600 SH DEFINED 01 600 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 200 47294 SH DEFINED 01 47294 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 3818 904800 SH DEFINED 02 9000 0 895800 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 43 3178 SH DEFINED 01 3178 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 2498 184496 SH DEFINED 02 0 0 184496 INVESCO VAN KAMPEN TR INSD M COM 46131L108 38 2900 SH DEFINED 02 0 0 2900 INVESCO VAN KAMPEN TR INVT G COM 46131M106 207 14387 SH DEFINED 01 14387 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 2179 151428 SH DEFINED 02 0 0 151428 INVESCO VAN KAMPEN TR INVT G COM 46131R105 1 65 SH DEFINED 65 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131R105 59 3750 SH DEFINED 02 0 0 3750 INVESCO VAN KAMPEN TR INVT G COM 46131T101 76 5179 SH DEFINED 02 0 0 5179 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 43 3111 SH DEFINED 01 3111 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 643 46788 SH DEFINED 02 0 0 46788 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 242 19905 SH DEFINED 01 19905 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 1713 140993 SH DEFINED 02 0 0 140993 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 21 1800 SH DEFINED 01 1800 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 391 32982 SH DEFINED 02 0 0 32982 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 15 1209 SH DEFINED 01 1209 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 476 38610 SH DEFINED 02 4091 0 34519 INVESCO VAN KAMPEN MASS VALU COM 46132J102 107 8325 SH DEFINED 02 0 0 8325 INVESCO VAN KAMPEN PA VALUE COM 46132K109 2 170 SH DEFINED 01 170 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 61 4501 SH DEFINED 02 0 0 4501 INVESCO VAN KAMP BOND FND COM 46132L107 130 6605 SH DEFINED 01 6605 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 7872 398791 SH DEFINED 02 0 0 398791 INVESCO INSRD MUNI INCM TRST COM 46132P108 172 11100 SH DEFINED 01 11100 0 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 547 35354 SH DEFINED 02 0 0 35354 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 149 14000 SH DEFINED 01 14000 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 4540 426306 SH DEFINED 02 2000 0 424306 INVESCO INSURED MUNI TRST COM 46132W103 42 2825 SH DEFINED 01 2825 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 139 21900 SH DEFINED 02 0 0 21900 INVESCO MUNI INCM OPP TRST I COM 46133A100 60 8500 SH DEFINED 01 8500 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 586 83183 SH DEFINED 02 0 0 83183 INVESCO MUNI INC OPP TRS III COM 46133C106 98 12743 SH DEFINED 02 0 0 12743 INVESCO MUNI PREM INC TRST COM 46133E102 12 1500 SH DEFINED 01 1500 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 180 22610 SH DEFINED 02 0 0 22610 INVESCO NY QUALITY MUNI SEC COM 46133F109 51 3550 SH DEFINED 02 0 0 3550 INVESCO QUALITY MUNI INC TRS COM 46133G107 38 2960 SH DEFINED 02 0 0 2960 INVESCO QUALITY MUN INVT TR COM 46133H105 25 1930 SH DEFINED 02 0 0 1930 INVESCO QUALITY MUN SECS COM 46133J101 43 3000 SH DEFINED 01 3000 0 0 INVESCO QUALITY MUN SECS COM 46133J101 192 13469 SH DEFINED 02 0 0 13469 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 92 9389 SH DEFINED 02 8526 0 863 INVESTORS BANCORP INC COM 46146P102 94 7420 SH DEFINED 01 3620 0 3800 INVESTORS BANCORP INC COM 46146P102 52 4078 SH DEFINED 02 4078 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 83 16059 SH DEFINED 02 0 0 16059 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 68 SH DEFINED 01 68 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 54 7444 SH DEFINED 02 6210 0 1234 INVESTORS TITLE CO COM 461804106 81 2300 SH OTHER 01 0 0 2300 INVITROGEN CORP NOTE 1.500% 46185RAK6 245 243000 PRN DEFINED 02 230000 0 13000 ION GEOPHYSICAL CORP COM 462044108 17 3580 SH DEFINED 01 390 1700 1490 ION GEOPHYSICAL CORP COM 462044108 10 2150 SH OTHER 01 0 0 2150 ION GEOPHYSICAL CORP COM 462044108 31 6580 SH DEFINED 02 6580 0 0 IRELAND BK SPONSORED ADR46267Q103 22 21500 SH DEFINED 01 21500 0 0 IRELAND BK SPONSORED ADR46267Q103 639 620115 SH DEFINED 02 620033 0 82 IRIDIUM COMMUNICATIONS INC COM 46269C102 10516 1696077 SH DEFINED 01 1696077 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 91 SH OTHER 01 91 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 37 5926 SH DEFINED 02 5257 0 669 IRIS INTL INC COM 46270W105 7 730 SH DEFINED 01 730 0 0 IRIS INTL INC COM 46270W105 21 2373 SH DEFINED 02 1873 0 500 IRIS INTL INC COM 46270W105 2 264 SH DEFINED 28 264 0 0 IROBOT CORP COM 462726100 25 1000 SH DEFINED 01 1000 0 0 IROBOT CORP COM 462726100 3 110 SH OTHER 01 110 0 0 IROBOT CORP COM 462726100 166 6604 SH DEFINED 02 2404 0 4200 IRON MTN INC COM 462846106 3151 99645 SH DEFINED 01 99645 0 0 IRON MTN INC COM 462846106 4205 132978 SH OTHER 01 18975 78729 35274 IRON MTN INC COM 462846106 6688 211503 SH DEFINED 02 194358 0 17145 IRON MTN INC COM 462846106 10 303 SH DEFINED 06 303 0 0 IRON MTN INC OPTIONS 462846106 155 4900 SH CALL DEFINED 12 4900 0 0 IRON MTN INC OPTIONS 462846106 114 3600 SH PUT DEFINED 12 3600 0 0 IRON MTN INC COM 462846106 59 1875 SH DEFINED 28 1875 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 154 14286 SH DEFINED 14286 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1576 SH DEFINED 02 1 0 1575 ISHARES GOLD TRUST ISHARES 464285105 95428 6028287 SH DEFINED 01 6028287 0 0 ISHARES GOLD TRUST ISHARES 464285105 21630 1366394 SH OTHER 01 155239 909150 302005 ISHARES GOLD TRUST ISHARES 464285105 198199 12520484 SH DEFINED 02 631429 0 11889055 ISHARES GOLD TRUST OPTIONS 464285105 491 31000 SH CALL DEFINED 12 31000 0 0 ISHARES GOLD TRUST OPTIONS 464285105 78 4900 SH PUT DEFINED 12 4900 0 0 ISHARES GOLD TRUST ISHARES 464285105 59 3700 SH OTHER 28 2500 1200 0 ISHARES INC MSCI AUSTRALI464286103 135830 6771206 SH DEFINED 01 6771206 0 0 ISHARES INC MSCI AUSTRALI464286103 27660 1378884 SH OTHER 01 220387 869027 289470 ISHARES INC MSCI AUSTRALI464286103 33844 1687116 SH DEFINED 02 42746 0 1644370 ISHARES INC MSCI AUSTRALI464286103 57 2855 SH DEFINED 06 2855 0 0 ISHARES INC OPTIONS 464286103 171 8500 SH CALL DEFINED 12 8500 0 0 ISHARES INC OPTIONS 464286103 96 4800 SH PUT DEFINED 12 4800 0 0 ISHARES INC MSCI AUSTRALI464286103 1227 61176 SH DEFINED 28 61151 25 0 ISHARES INC MSCI AUSTRALI464286103 112 5575 SH OTHER 28 0 5575 0 ISHARES INC MSCI AUSTRIA 464286202 13 895 SH DEFINED 01 895 0 0 ISHARES INC MSCI AUSTRIA 464286202 3 230 SH OTHER 01 0 230 0 ISHARES INC MSCI AUSTRIA 464286202 119 7907 SH DEFINED 02 800 0 7107 ISHARES INC MSCI BELG INV464286301 9 823 SH DEFINED 01 823 0 0 ISHARES INC MSCI BELG INV464286301 94 8578 SH OTHER 01 2535 6043 0 ISHARES INC MSCI BELG INV464286301 78 7128 SH DEFINED 02 0 0 7128 ISHARES INC MSCI BRAZIL 464286400 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI BRAZIL 464286400 121899 2343755 SH DEFINED 01 2343755 0 0 ISHARES INC MSCI BRAZIL 464286400 25143 483419 SH OTHER 01 86427 281747 115245 ISHARES INC MSCI BRAZIL 464286400 60329 1159953 SH DEFINED 02 376714 0 783238 ISHARES INC OPTIONS 464286400 229 4400 SH CALL DEFINED 02 4400 0 0 ISHARES INC MSCI BRAZIL 464286400 87645 1685164 SH DEFINED 06 1685164 0 0 ISHARES INC OPTIONS 464286400 110672 2127900 SH CALL DEFINED 06 2127900 0 0 ISHARES INC OPTIONS 464286400 205871 3958300 SH PUT DEFINED 06 3958300 0 0 ISHARES INC OPTIONS 464286400 11416 219500 SH CALL DEFINED 12 219500 0 0 ISHARES INC OPTIONS 464286400 7141 137300 SH PUT DEFINED 12 137300 0 0 ISHARES INC MSCI BRAZIL 464286400 1845 35482 SH DEFINED 28 35482 0 0 ISHARES INC MSCI BRAZIL 464286400 563 10820 SH OTHER 28 200 10620 0 ISHARES INC MSCI CDA INDE464286509 154617 6065793 SH DEFINED 01 6065793 0 0 ISHARES INC MSCI CDA INDE464286509 31878 1250625 SH OTHER 01 241254 756594 252777 ISHARES INC MSCI CDA INDE464286509 63863 2505421 SH DEFINED 02 37525 0 2467896 ISHARES INC OPTIONS 464286509 637 25000 SH PUT DEFINED 02 25000 0 0 ISHARES INC MSCI CDA INDE464286509 20 775 SH DEFINED 06 775 0 0 ISHARES INC OPTIONS 464286509 3 100 SH CALL DEFINED 12 100 0 0 ISHARES INC MSCI CDA INDE464286509 3350 131415 SH DEFINED 28 130220 1195 0 ISHARES INC MSCI CDA INDE464286509 1028 40340 SH OTHER 28 0 39620 720 ISHARES INC MSCI EMKT EUR464286566 14 626 SH DEFINED 01 626 0 0 ISHARES INC MSCI EMKT EUR464286566 1271 56557 SH DEFINED 02 0 0 56557 ISHARES INC JAPAN SML CAP464286582 1508 32979 SH DEFINED 02 1900 0 31079 ISHARES INC MSCI EMU INDE464286608 845 30936 SH DEFINED 01 30936 0 0 ISHARES INC MSCI EMU INDE464286608 161 5900 SH OTHER 01 0 5900 0 ISHARES INC MSCI EMU INDE464286608 5496 201180 SH DEFINED 02 6239 0 194941 ISHARES INC MSCI THAILAND464286624 284 5326 SH DEFINED 01 5326 0 0 ISHARES INC MSCI THAILAND464286624 8796 165214 SH DEFINED 02 6546 0 158668 ISHARES INC MSCI ISRAEL F464286632 36 900 SH DEFINED 01 900 0 0 ISHARES INC MSCI ISRAEL F464286632 295 7350 SH OTHER 01 6450 0 900 ISHARES INC MSCI ISRAEL F464286632 222 5541 SH DEFINED 02 0 0 5541 ISHARES INC MSCI CHILE IN464286640 22615 425090 SH DEFINED 01 425090 0 0 ISHARES INC MSCI CHILE IN464286640 4289 80619 SH OTHER 01 24673 47482 8464 ISHARES INC MSCI CHILE IN464286640 8488 159549 SH DEFINED 02 67890 0 91659 ISHARES INC MSCI CHILE IN464286640 84 1582 SH DEFINED 28 1447 0 135 ISHARES INC MSCI BRIC IND464286657 239 7055 SH DEFINED 01 7055 0 0 ISHARES INC MSCI BRIC IND464286657 32 950 SH OTHER 01 950 0 0 ISHARES INC MSCI BRIC IND464286657 5324 157184 SH DEFINED 02 10280 0 146904 ISHARES INC MSCI PAC J ID464286665 45 1230 SH DEFINED 0 0 1230 ISHARES INC MSCI PAC J ID464286665 47726 1297948 SH DEFINED 01 1297948 0 0 ISHARES INC MSCI PAC J ID464286665 20356 553606 SH OTHER 01 148973 341537 63096 ISHARES INC MSCI PAC J ID464286665 17173 467038 SH DEFINED 02 95349 0 371689 ISHARES INC MSCI PAC J ID464286665 1358 36920 SH DEFINED 28 36920 0 0 ISHARES INC MSCI SINGAPOR464286673 117219 10656239 SH DEFINED 01 10656239 0 0 ISHARES INC MSCI SINGAPOR464286673 24015 2183185 SH OTHER 01 418233 1251211 513741 ISHARES INC MSCI SINGAPOR464286673 8133 739332 SH DEFINED 02 26608 0 712724 ISHARES INC MSCI SINGAPOR464286673 393 35728 SH DEFINED 06 35728 0 0 ISHARES INC MSCI SINGAPOR464286673 1798 163464 SH DEFINED 28 161849 1615 0 ISHARES INC MSCI SINGAPOR464286673 308 28000 SH OTHER 28 0 26385 1615 ISHARES INC MSCI UTD KING464286699 283 19130 SH DEFINED 0 0 19130 ISHARES INC MSCI UTD KING464286699 1448 98040 SH DEFINED 01 98040 0 0 ISHARES INC MSCI UTD KING464286699 218 14792 SH OTHER 01 6364 5334 3094 ISHARES INC MSCI UTD KING464286699 32662 2211346 SH DEFINED 02 12317 0 2199029 ISHARES INC MSCI UTD KING464286699 56 3818 SH DEFINED 06 3818 0 0 ISHARES INC MSCI UTD KING464286699 511 34598 SH DEFINED 26 34598 0 0 ISHARES INC MSCI FRANCE 464286707 355 18623 SH DEFINED 01 18623 0 0 ISHARES INC MSCI FRANCE 464286707 41 2137 SH OTHER 01 0 0 2137 ISHARES INC MSCI FRANCE 464286707 12075 633851 SH DEFINED 02 15410 0 618441 ISHARES INC OPTIONS 464286707 21 1100 SH CALL DEFINED 12 1100 0 0 ISHARES INC OPTIONS 464286707 6 300 SH PUT DEFINED 12 300 0 0 ISHARES INC MSCI TURKEY F464286715 4733 99484 SH DEFINED 01 98949 535 0 ISHARES INC MSCI TURKEY F464286715 202 4255 SH OTHER 01 0 1795 2460 ISHARES INC MSCI TURKEY F464286715 4309 90567 SH DEFINED 02 2780 0 87787 ISHARES INC MSCI TAIWAN 464286731 50162 4247427 SH DEFINED 01 4247427 0 0 ISHARES INC MSCI TAIWAN 464286731 10491 888301 SH OTHER 01 166824 605720 115757 ISHARES INC MSCI TAIWAN 464286731 13307 1126767 SH DEFINED 02 148605 0 978162 ISHARES INC MSCI TAIWAN 464286731 8246 698259 SH DEFINED 06 698259 0 0 ISHARES INC MSCI TAIWAN 464286731 285 24159 SH DEFINED 28 23419 740 0 ISHARES INC MSCI TAIWAN 464286731 24 2000 SH OTHER 28 0 1260 740 ISHARES INC MSCI SWITZERL464286749 1181 54542 SH DEFINED 01 54542 0 0 ISHARES INC MSCI SWITZERL464286749 327 15080 SH OTHER 01 3280 11800 0 ISHARES INC MSCI SWITZERL464286749 14098 650866 SH DEFINED 02 8326 0 642540 ISHARES INC MSCI SWITZERL464286749 708 32690 SH DEFINED 16 32690 0 0 ISHARES INC MSCI SWEDEN 464286756 3203 139337 SH DEFINED 01 139337 0 0 ISHARES INC MSCI SWEDEN 464286756 1058 46008 SH OTHER 01 9288 36720 0 ISHARES INC MSCI SWEDEN 464286756 6158 267849 SH DEFINED 02 7777 0 260072 ISHARES INC MSCI SWEDEN 464286756 21 900 SH DEFINED 28 900 0 0 ISHARES INC MSCI SPAIN 464286764 147 4558 SH DEFINED 01 4558 0 0 ISHARES INC MSCI SPAIN 464286764 32 1000 SH OTHER 01 1000 0 0 ISHARES INC MSCI SPAIN 464286764 5041 155908 SH DEFINED 02 11676 0 144232 ISHARES INC MSCI S KOREA 464286772 76197 1636183 SH DEFINED 01 1636183 0 0 ISHARES INC MSCI S KOREA 464286772 14837 318606 SH OTHER 01 44537 216956 57113 ISHARES INC MSCI S KOREA 464286772 28270 607040 SH DEFINED 02 92440 0 514600 ISHARES INC MSCI S KOREA 464286772 6613 142004 SH DEFINED 06 142004 0 0 ISHARES INC OPTIONS 464286772 3423 73500 SH CALL DEFINED 12 73500 0 0 ISHARES INC OPTIONS 464286772 5640 121100 SH PUT DEFINED 12 121100 0 0 ISHARES INC MSCI S KOREA 464286772 967 20771 SH DEFINED 28 20611 160 0 ISHARES INC MSCI S KOREA 464286772 23 500 SH OTHER 28 0 340 160 ISHARES INC MSCI STH AFRC464286780 5853 103528 SH DEFINED 01 103528 0 0 ISHARES INC MSCI STH AFRC464286780 1798 31802 SH OTHER 01 5264 23475 3063 ISHARES INC MSCI STH AFRC464286780 9525 168460 SH DEFINED 02 4508 0 163952 ISHARES INC MSCI STH AFRC464286780 8 150 SH DEFINED 28 0 0 150 ISHARES INC MSCI GERMAN 464286806 7786 426153 SH DEFINED 01 426153 0 0 ISHARES INC MSCI GERMAN 464286806 543 29695 SH OTHER 01 11737 13841 4117 ISHARES INC MSCI GERMAN 464286806 43011 2354166 SH DEFINED 02 139410 0 2214756 ISHARES INC MSCI GERMAN 464286806 71 3892 SH DEFINED 06 3892 0 0 ISHARES INC MSCI GERMAN 464286806 54 2968 SH DEFINED 12 2968 0 0 ISHARES INC OPTIONS 464286806 179 9800 SH CALL DEFINED 12 9800 0 0 ISHARES INC OPTIONS 464286806 228 12500 SH PUT DEFINED 12 12500 0 0 ISHARES INC MSCI GERMAN 464286806 285 15599 SH DEFINED 28 15599 0 0 ISHARES INC MSCI NETHR IN464286814 100 6093 SH DEFINED 01 6093 0 0 ISHARES INC MSCI NETHR IN464286814 3016 184045 SH DEFINED 02 605 0 183440 ISHARES INC MSCI MEX INVE464286822 31517 643458 SH DEFINED 01 643458 0 0 ISHARES INC MSCI MEX INVE464286822 7418 151459 SH OTHER 01 41313 95040 15106 ISHARES INC MSCI MEX INVE464286822 9838 200863 SH DEFINED 02 31677 0 169186 ISHARES INC MSCI MEX INVE464286822 41462 846508 SH DEFINED 06 846508 0 0 ISHARES INC OPTIONS 464286822 39674 810000 SH CALL DEFINED 06 810000 0 0 ISHARES INC OPTIONS 464286822 92700 1892600 SH PUT DEFINED 06 1892600 0 0 ISHARES INC MSCI MEX INVE464286822 402 8216 SH DEFINED 12 8216 0 0 ISHARES INC OPTIONS 464286822 1621 33100 SH CALL DEFINED 12 33100 0 0 ISHARES INC OPTIONS 464286822 3091 63100 SH PUT DEFINED 12 63100 0 0 ISHARES INC MSCI MEX INVE464286822 90 1830 SH DEFINED 28 1635 75 120 ISHARES INC MSCI MEX INVE464286822 4 75 SH OTHER 28 0 0 75 ISHARES INC MSCI MALAYSIA464286830 11985 983612 SH DEFINED 01 983612 0 0 ISHARES INC MSCI MALAYSIA464286830 2721 223276 SH OTHER 01 47324 141307 34645 ISHARES INC MSCI MALAYSIA464286830 8427 691601 SH DEFINED 02 6847 0 684754 ISHARES INC MSCI MALAYSIA464286830 19 1590 SH DEFINED 28 1590 0 0 ISHARES INC MSCI JAPAN 464286848 189 20000 SH DEFINED 0 0 20000 ISHARES INC MSCI JAPAN 464286848 6140 649004 SH DEFINED 01 642326 6678 0 ISHARES INC MSCI JAPAN 464286848 1346 142248 SH OTHER 01 0 38288 103960 ISHARES INC MSCI JAPAN 464286848 53941 5702057 SH DEFINED 02 643236 0 5058821 ISHARES INC OPTIONS 464286848 14663 1550000 SH CALL DEFINED 02 1550000 0 0 ISHARES INC OPTIONS 464286848 13244 1400000 SH PUT DEFINED 02 1400000 0 0 ISHARES INC MSCI JAPAN 464286848 55 5865 SH DEFINED 06 5865 0 0 ISHARES INC OPTIONS 464286848 571 60400 SH CALL DEFINED 12 60400 0 0 ISHARES INC OPTIONS 464286848 385 40700 SH PUT DEFINED 12 40700 0 0 ISHARES INC MSCI ITALY 464286855 102 8562 SH DEFINED 01 8562 0 0 ISHARES INC MSCI ITALY 464286855 3756 316170 SH DEFINED 02 1047 0 315123 ISHARES INC MSCI HONG KON464286871 26519 1850590 SH DEFINED 01 1850590 0 0 ISHARES INC MSCI HONG KON464286871 3336 232800 SH OTHER 01 78195 131168 23437 ISHARES INC MSCI HONG KON464286871 10654 743510 SH DEFINED 02 58036 0 685474 ISHARES INC OPTIONS 464286871 4299 300000 SH CALL DEFINED 02 300000 0 0 ISHARES INC OPTIONS 464286871 4299 300000 SH PUT DEFINED 02 300000 0 0 ISHARES INC MSCI HONG KON464286871 133 9302 SH DEFINED 06 9302 0 0 ISHARES INC MSCI HONG KON464286871 47 3286 SH DEFINED 12 3286 0 0 ISHARES INC OPTIONS 464286871 150 10500 SH CALL DEFINED 12 10500 0 0 ISHARES INC OPTIONS 464286871 238 16600 SH PUT DEFINED 12 16600 0 0 ISHARES INC MSCI HONG KON464286871 416 29044 SH DEFINED 28 29044 0 0 ISHARES TR S&P 100 IDX F464287101 10423 202660 SH DEFINED 01 202660 0 0 ISHARES TR S&P 100 IDX F464287101 853 16580 SH OTHER 01 12075 4505 0 ISHARES TR S&P 100 IDX F464287101 99507 1934796 SH DEFINED 02 587906 0 1346890 ISHARES TR S&P 100 IDX F464287101 206 3997 SH DEFINED 26 3997 0 0 ISHARES TR LRGE GRW INDX464287119 260 4328 SH DEFINED 01 4328 0 0 ISHARES TR LRGE GRW INDX464287119 19451 323220 SH DEFINED 02 0 0 323220 ISHARES TR LRGE GRW INDX464287119 6 100 SH DEFINED 26 100 0 0 ISHARES TR LRGE CORE IND464287127 5 71 SH DEFINED 01 71 0 0 ISHARES TR LRGE CORE IND464287127 2489 38784 SH DEFINED 02 450 0 38334 ISHARES TR NYSE 100INX F464287135 12 225 SH DEFINED 01 225 0 0 ISHARES TR NYSE 100INX F464287135 53 991 SH DEFINED 02 0 0 991 ISHARES TR NYSE COMP IND464287143 102 1615 SH DEFINED 02 0 0 1615 ISHARES TR S&P 1500 INDE464287150 359 7007 SH DEFINED 01 7007 0 0 ISHARES TR S&P 1500 INDE464287150 16927 330228 SH OTHER 01 300941 0 29287 ISHARES TR S&P 1500 INDE464287150 1083 21120 SH DEFINED 02 880 0 20240 ISHARES TR DJ SEL DIV IN464287168 190261 3944047 SH DEFINED 01 3944047 0 0 ISHARES TR DJ SEL DIV IN464287168 37372 774703 SH OTHER 01 182781 510629 81293 ISHARES TR DJ SEL DIV IN464287168 120811 2504383 SH DEFINED 02 34185 0 2470198 ISHARES TR DJ SEL DIV IN464287168 289 6000 SH DEFINED 26 6000 0 0 ISHARES TR DJ SEL DIV IN464287168 507 10515 SH DEFINED 28 8350 1200 965 ISHARES TR DJ SEL DIV IN464287168 58 1200 SH OTHER 28 0 0 1200 ISHARES TR BARCLYS TIPS 464287176 128344 1122870 SH DEFINED 01 1122870 0 0 ISHARES TR BARCLYS TIPS 464287176 31043 271589 SH OTHER 01 50732 118372 102485 ISHARES TR BARCLYS TIPS 464287176 445833 3900552 SH DEFINED 02 54323 0 3846229 ISHARES TR BARCLYS TIPS 464287176 24264 212284 SH DEFINED 06 212284 0 0 ISHARES TR BARCLYS TIPS 464287176 776 6790 SH DEFINED 28 3725 935 2130 ISHARES TR BARCLYS TIPS 464287176 107 935 SH OTHER 28 0 0 935 ISHARES TR FTSE CHINA25 464287184 0 7 SH DEFINED 7 0 0 ISHARES TR FTSE CHINA25 464287184 36257 1176024 SH DEFINED 01 1153169 22855 0 ISHARES TR FTSE CHINA25 464287184 12953 420133 SH OTHER 01 0 143778 276355 ISHARES TR FTSE CHINA25 464287184 76823 2491827 SH DEFINED 02 2051370 0 440456 ISHARES TR OPTIONS 464287184 32217 1045000 SH CALL DEFINED 02 1045000 0 0 ISHARES TR OPTIONS 464287184 129017 4184800 SH PUT DEFINED 02 4184800 0 0 ISHARES TR FTSE CHINA25 464287184 2865 92936 SH DEFINED 06 92936 0 0 ISHARES TR OPTIONS 464287184 10519 341200 SH CALL DEFINED 12 341200 0 0 ISHARES TR OPTIONS 464287184 7412 240400 SH PUT DEFINED 12 240400 0 0 ISHARES TR FTSE CHINA25 464287184 179 5815 SH DEFINED 16 5815 0 0 ISHARES TR FTSE CHINA25 464287184 34 1101 SH DEFINED 26 1101 0 0 ISHARES TR FTSE CHINA25 464287184 617 20025 SH DEFINED 28 20025 0 0 ISHARES TR FTSE CHINA25 464287184 108 3500 SH OTHER 28 250 3000 250 ISHARES TR TRANSP AVE ID464287192 219 2912 SH DEFINED 01 2912 0 0 ISHARES TR TRANSP AVE ID464287192 23 300 SH OTHER 01 0 300 0 ISHARES TR TRANSP AVE ID464287192 12369 164390 SH DEFINED 02 2917 0 161473 ISHARES TR S&P 500 INDEX464287200 1251 11000 SH DEFINED 0 0 11000 ISHARES TR S&P 500 INDEX464287200 203143 1786813 SH DEFINED 01 1786813 0 0 ISHARES TR S&P 500 INDEX464287200 43314 380986 SH OTHER 01 75883 237100 68003 ISHARES TR S&P 500 INDEX464287200 75819 666888 SH DEFINED 02 117388 0 549500 ISHARES TR S&P 500 INDEX464287200 59 523 SH DEFINED 06 523 0 0 ISHARES TR S&P 500 INDEX464287200 34 300 SH DEFINED 28 300 0 0 ISHARES TR S&P 500 INDEX464287200 379 3338 SH OTHER 28 2299 1039 0 ISHARES TR BARCLY USAGG 464287226 215983 1961522 SH DEFINED 01 1961522 0 0 ISHARES TR BARCLY USAGG 464287226 31278 284061 SH OTHER 01 154248 120272 9541 ISHARES TR BARCLY USAGG 464287226 496746 4511358 SH DEFINED 02 41033 0 4470325 ISHARES TR BARCLY USAGG 464287226 33 300 SH DEFINED 28 300 0 0 ISHARES TR BARCLY USAGG 464287226 28 250 SH OTHER 28 0 250 0 ISHARES TR MSCI EMERG MK464287234 1369 39000 SH DEFINED 0 0 39000 ISHARES TR MSCI EMERG MK464287234 941116 26816239 SH DEFINED 01 26816239 0 0 ISHARES TR MSCI EMERG MK464287234 251226 7158446 SH OTHER 01 2085104 3984481 1088861 ISHARES TR MSCI EMERG MK464287234 263324 7503174 SH DEFINED 02 3643084 0 3860089 ISHARES TR OPTIONS 464287234 136520 3890000 SH CALL DEFINED 02 3890000 0 0 ISHARES TR OPTIONS 464287234 87446 2491700 SH PUT DEFINED 02 2470700 0 21000 ISHARES TR MSCI EMERG MK464287234 19677 560688 SH DEFINED 06 560688 0 0 ISHARES TR OPTIONS 464287234 108717 3097800 SH CALL DEFINED 06 3097800 0 0 ISHARES TR OPTIONS 464287234 80118 2282900 SH PUT DEFINED 06 2282900 0 0 ISHARES TR MSCI EMERG MK464287234 1 18 SH DEFINED 12 18 0 0 ISHARES TR OPTIONS 464287234 20780 592100 SH CALL DEFINED 12 592100 0 0 ISHARES TR OPTIONS 464287234 9132 260200 SH PUT DEFINED 12 260200 0 0 ISHARES TR MSCI EMERG MK464287234 87 2480 SH DEFINED 26 2480 0 0 ISHARES TR MSCI EMERG MK464287234 5990 170670 SH DEFINED 28 170670 0 0 ISHARES TR MSCI EMERG MK464287234 7098 202257 SH OTHER 28 2805 199052 400 ISHARES TR IBOXX INV CPB464287242 221380 1971152 SH DEFINED 01 1971152 0 0 ISHARES TR IBOXX INV CPB464287242 46992 418415 SH OTHER 01 3806 265110 149499 ISHARES TR IBOXX INV CPB464287242 748108 6661099 SH DEFINED 02 17059 0 6644040 ISHARES TR OPTIONS 464287242 1000 8900 SH CALL DEFINED 12 8900 0 0 ISHARES TR OPTIONS 464287242 1168 10400 SH PUT DEFINED 12 10400 0 0 ISHARES TR IBOXX INV CPB464287242 146 1300 SH DEFINED 26 1300 0 0 ISHARES TR IBOXX INV CPB464287242 609 5425 SH DEFINED 28 5425 0 0 ISHARES TR IBOXX INV CPB464287242 303 2700 SH OTHER 28 0 2700 0 ISHARES TR S&P GBL TELCM464287275 3502 64500 SH DEFINED 01 64500 0 0 ISHARES TR S&P GBL TELCM464287275 1196 22029 SH OTHER 01 1196 12193 8640 ISHARES TR S&P GBL TELCM464287275 10920 201096 SH DEFINED 02 4365 0 196731 ISHARES TR S&P GBL INF 464287291 11264 206105 SH DEFINED 01 206105 0 0 ISHARES TR S&P GBL INF 464287291 2054 37593 SH OTHER 01 11432 20826 5335 ISHARES TR S&P GBL INF 464287291 22571 413017 SH DEFINED 02 1815 0 411202 ISHARES TR S&P GBL INF 464287291 39 717 SH DEFINED 28 717 0 0 ISHARES TR S&P500 GRW 464287309 32114 524402 SH DEFINED 01 524402 0 0 ISHARES TR S&P500 GRW 464287309 4116 67211 SH OTHER 01 24281 31581 11349 ISHARES TR S&P500 GRW 464287309 162013 2645542 SH DEFINED 02 33025 0 2612517 ISHARES TR S&P500 GRW 464287309 857 14000 SH DEFINED 26 14000 0 0 ISHARES TR S&P GBL HLTHC464287325 7371 141920 SH DEFINED 01 141920 0 0 ISHARES TR S&P GBL HLTHC464287325 783 15084 SH OTHER 01 4137 9362 1585 ISHARES TR S&P GBL HLTHC464287325 6450 124182 SH DEFINED 02 4727 0 119455 ISHARES TR S&P GBL FIN 464287333 372 10772 SH DEFINED 01 10772 0 0 ISHARES TR S&P GBL FIN 464287333 39 1122 SH OTHER 01 575 547 0 ISHARES TR S&P GBL FIN 464287333 8126 235134 SH DEFINED 02 12490 0 222644 ISHARES TR S&P GBL ENER 464287341 33 1000 SH DEFINED 0 0 1000 ISHARES TR S&P GBL ENER 464287341 11257 339276 SH DEFINED 01 339276 0 0 ISHARES TR S&P GBL ENER 464287341 1322 39845 SH OTHER 01 2584 13693 23568 ISHARES TR S&P GBL ENER 464287341 9792 295109 SH DEFINED 02 15791 0 279318 ISHARES TR S&P GBL ENER 464287341 42 1260 SH DEFINED 12 1260 0 0 ISHARES TR OPTIONS 464287341 528 15900 SH CALL DEFINED 12 15900 0 0 ISHARES TR OPTIONS 464287341 445 13400 SH PUT DEFINED 12 13400 0 0 ISHARES TR S&P GBL ENER 464287341 49 1475 SH DEFINED 28 125 0 1350 ISHARES TR S&P NA NAT RE464287374 19343 578098 SH DEFINED 01 552031 26067 0 ISHARES TR S&P NA NAT RE464287374 3970 118638 SH OTHER 01 0 27829 90809 ISHARES TR S&P NA NAT RE464287374 21812 651890 SH DEFINED 02 4495 0 647395 ISHARES TR S&P NA NAT RE464287374 7 200 SH DEFINED 28 0 200 0 ISHARES TR S&P/TOPIX 150464287382 108 2674 SH DEFINED 01 2314 0 360 ISHARES TR S&P/TOPIX 150464287382 36 900 SH OTHER 01 0 0 900 ISHARES TR S&P/TOPIX 150464287382 209 5189 SH DEFINED 02 2161 0 3028 ISHARES TR S&P LTN AM 40464287390 16566 426068 SH DEFINED 01 426068 0 0 ISHARES TR S&P LTN AM 40464287390 6868 176643 SH OTHER 01 10988 134475 31180 ISHARES TR S&P LTN AM 40464287390 22668 583019 SH DEFINED 02 223716 0 359303 ISHARES TR S&P LTN AM 40464287390 4812 123768 SH DEFINED 06 123768 0 0 ISHARES TR OPTIONS 464287390 218 5600 SH CALL DEFINED 12 5600 0 0 ISHARES TR OPTIONS 464287390 167 4300 SH PUT DEFINED 12 4300 0 0 ISHARES TR S&P LTN AM 40464287390 12 300 SH OTHER 28 300 0 0 ISHARES TR S&P 500 VALUE464287408 33 646 SH DEFINED 0 0 646 ISHARES TR S&P 500 VALUE464287408 15090 292553 SH DEFINED 01 292553 0 0 ISHARES TR S&P 500 VALUE464287408 1111 21538 SH OTHER 01 6283 7523 7732 ISHARES TR S&P 500 VALUE464287408 101787 1973379 SH DEFINED 02 17205 0 1956174 ISHARES TR S&P 500 VALUE464287408 973 18868 SH DEFINED 26 18868 0 0 ISHARES TR BARCLYS 20+ Y464287432 11283 93405 SH DEFINED 01 93405 0 0 ISHARES TR BARCLYS 20+ Y464287432 260 2150 SH OTHER 01 325 1550 275 ISHARES TR BARCLYS 20+ Y464287432 178428 1477052 SH DEFINED 02 356151 0 1120901 ISHARES TR OPTIONS 464287432 65981 546200 SH CALL DEFINED 02 546200 0 0 ISHARES TR OPTIONS 464287432 49770 412000 SH PUT DEFINED 02 412000 0 0 ISHARES TR BARCLYS 20+ Y464287432 2710 22437 SH DEFINED 12 22437 0 0 ISHARES TR OPTIONS 464287432 14424 119400 SH CALL DEFINED 12 119400 0 0 ISHARES TR OPTIONS 464287432 24015 198800 SH PUT DEFINED 12 198800 0 0 ISHARES TR BARCLYS 7-10 464287440 12138 115521 SH DEFINED 01 115521 0 0 ISHARES TR BARCLYS 7-10 464287440 1742 16580 SH OTHER 01 7058 8537 985 ISHARES TR BARCLYS 7-10 464287440 195385 1859572 SH DEFINED 02 135620 0 1723952 ISHARES TR OPTIONS 464287440 42396 403500 SH PUT DEFINED 02 403500 0 0 ISHARES TR BARCLYS 7-10 464287440 21 200 SH DEFINED 28 200 0 0 ISHARES TR BARCLYS 7-10 464287440 21 200 SH OTHER 28 0 200 0 ISHARES TR BARCLYS 1-3 Y464287457 60411 714333 SH DEFINED 01 698289 16044 0 ISHARES TR BARCLYS 1-3 Y464287457 6476 76575 SH OTHER 01 0 13959 62616 ISHARES TR BARCLYS 1-3 Y464287457 326778 3863993 SH DEFINED 02 58407 0 3805586 ISHARES TR BARCLYS 1-3 Y464287457 17 200 SH DEFINED 26 200 0 0 ISHARES TR BARCLYS 1-3 Y464287457 17 200 SH DEFINED 28 200 0 0 ISHARES TR BARCLYS 1-3 Y464287457 352 4158 SH OTHER 28 3563 595 0 ISHARES TR MSCI EAFE IND464287465 602446 12608749 SH DEFINED 01 12608749 0 0 ISHARES TR MSCI EAFE IND464287465 152734 3196610 SH OTHER 01 1052733 1824551 319326 ISHARES TR MSCI EAFE IND464287465 720378 15076984 SH DEFINED 02 6733390 0 8343594 ISHARES TR OPTIONS 464287465 28668 600000 SH CALL DEFINED 02 600000 0 0 ISHARES TR OPTIONS 464287465 20445 427900 SH PUT DEFINED 02 376000 0 51900 ISHARES TR MSCI EAFE IND464287465 5177 108360 SH DEFINED 06 108360 0 0 ISHARES TR OPTIONS 464287465 15290 320000 SH CALL DEFINED 06 320000 0 0 ISHARES TR OPTIONS 464287465 13340 279200 SH CALL DEFINED 12 279200 0 0 ISHARES TR OPTIONS 464287465 15734 329300 SH PUT DEFINED 12 329300 0 0 ISHARES TR MSCI EAFE IND464287465 257 5370 SH DEFINED 26 5370 0 0 ISHARES TR MSCI EAFE IND464287465 881 18435 SH DEFINED 28 18435 0 0 ISHARES TR MSCI EAFE IND464287465 5171 108220 SH OTHER 28 2170 106050 0 ISHARES TR RUSSELL MCP V464287473 43962 1140100 SH DEFINED 01 1140100 0 0 ISHARES TR RUSSELL MCP V464287473 8613 223377 SH OTHER 01 92895 120107 10375 ISHARES TR RUSSELL MCP V464287473 27964 725213 SH DEFINED 02 8366 0 716848 ISHARES TR RUSSELL MCP V464287473 500 12974 SH DEFINED 28 12974 0 0 ISHARES TR RUSSELL MCP V464287473 5 132 SH OTHER 28 0 132 0 ISHARES TR RUSSELL MCP G464287481 45719 921002 SH DEFINED 01 921002 0 0 ISHARES TR RUSSELL MCP G464287481 11230 226229 SH OTHER 01 117369 96712 12148 ISHARES TR RUSSELL MCP G464287481 43036 866963 SH DEFINED 02 17830 0 849133 ISHARES TR RUSSELL MCP G464287481 328 6610 SH DEFINED 28 6610 0 0 ISHARES TR RUSSELL MCP G464287481 78 1566 SH OTHER 28 1380 186 0 ISHARES TR RUSSELL MIDCA464287499 125648 1423768 SH DEFINED 01 1423768 0 0 ISHARES TR RUSSELL MIDCA464287499 48228 546496 SH OTHER 01 178258 340310 27928 ISHARES TR RUSSELL MIDCA464287499 38238 433292 SH DEFINED 02 54571 0 378721 ISHARES TR RUSSELL MIDCA464287499 1115 12639 SH DEFINED 28 12639 0 0 ISHARES TR RUSSELL MIDCA464287499 71 800 SH OTHER 28 0 800 0 ISHARES TR S&P MIDCAP 40464287507 91420 1172204 SH DEFINED 01 1172204 0 0 ISHARES TR S&P MIDCAP 40464287507 37515 481019 SH OTHER 01 162025 292097 26897 ISHARES TR S&P MIDCAP 40464287507 42115 540000 SH DEFINED 02 3329 0 536671 ISHARES TR S&P MIDCAP 40464287507 108 1380 SH OTHER 28 1380 0 0 ISHARES TR S&P NA SOFTWR464287515 1109 21257 SH DEFINED 01 21257 0 0 ISHARES TR S&P NA SOFTWR464287515 177 3400 SH OTHER 01 1060 1215 1125 ISHARES TR S&P NA SOFTWR464287515 22758 436221 SH DEFINED 02 4053 0 432168 ISHARES TR PHLX SOX SEMI464287523 344 7491 SH DEFINED 01 7491 0 0 ISHARES TR PHLX SOX SEMI464287523 156 3396 SH OTHER 01 182 2714 500 ISHARES TR PHLX SOX SEMI464287523 8448 183981 SH DEFINED 02 22298 0 161683 ISHARES TR S&P NA MULTIM464287531 35 1376 SH DEFINED 01 1376 0 0 ISHARES TR S&P NA MULTIM464287531 3804 151140 SH DEFINED 02 49730 0 101410 ISHARES TR S&P NA TECH F464287549 4668 84328 SH DEFINED 01 84328 0 0 ISHARES TR S&P NA TECH F464287549 1012 18288 SH OTHER 01 2849 14416 1023 ISHARES TR S&P NA TECH F464287549 7209 130239 SH DEFINED 02 626 0 129614 ISHARES TR NASDQ BIO IND464287556 7340 78628 SH DEFINED 01 78628 0 0 ISHARES TR NASDQ BIO IND464287556 2850 30529 SH OTHER 01 7118 8366 15045 ISHARES TR NASDQ BIO IND464287556 47505 508892 SH DEFINED 02 14892 0 494000 ISHARES TR NASDQ BIO IND464287556 696 7455 SH DEFINED 12 7455 0 0 ISHARES TR OPTIONS 464287556 3071 32900 SH CALL DEFINED 12 32900 0 0 ISHARES TR OPTIONS 464287556 3631 38900 SH PUT DEFINED 12 38900 0 0 ISHARES TR NASDQ BIO IND464287556 368 3940 SH DEFINED 28 3940 0 0 ISHARES TR NASDQ BIO IND464287556 23 250 SH OTHER 28 0 250 0 ISHARES TR COHEN&ST RLTY464287564 39567 644840 SH DEFINED 01 644840 0 0 ISHARES TR COHEN&ST RLTY464287564 7859 128075 SH OTHER 01 44565 72256 11254 ISHARES TR COHEN&ST RLTY464287564 23506 383089 SH DEFINED 02 17902 0 365187 ISHARES TR COHEN&ST RLTY464287564 122 1995 SH DEFINED 28 1995 0 0 ISHARES TR COHEN&ST RLTY464287564 6 90 SH OTHER 28 0 90 0 ISHARES TR S&P GLB100IND464287572 1714 31969 SH DEFINED 01 31969 0 0 ISHARES TR S&P GLB100IND464287572 38764 722939 SH DEFINED 02 17546 0 705393 ISHARES TR CONS SRVC IDX464287580 261 4084 SH DEFINED 01 4084 0 0 ISHARES TR CONS SRVC IDX464287580 51 800 SH OTHER 01 800 0 0 ISHARES TR CONS SRVC IDX464287580 9767 152675 SH DEFINED 02 367 0 152308 ISHARES TR RUSSELL1000VA464287598 120348 2126674 SH DEFINED 01 2126674 0 0 ISHARES TR RUSSELL1000VA464287598 32558 575334 SH OTHER 01 148445 405102 21787 ISHARES TR RUSSELL1000VA464287598 310334 5483907 SH DEFINED 02 1510535 0 3973372 ISHARES TR RUSSELL1000VA464287598 289 5100 SH DEFINED 28 5100 0 0 ISHARES TR RUSSELL1000VA464287598 482 8519 SH OTHER 28 700 7819 0 ISHARES TR S&P MC 400 GR464287606 12722 141610 SH DEFINED 01 141610 0 0 ISHARES TR S&P MC 400 GR464287606 1401 15594 SH OTHER 01 8533 6116 945 ISHARES TR S&P MC 400 GR464287606 50466 561731 SH DEFINED 02 90684 0 471047 ISHARES TR RUSSELL1000GR464287614 228647 4348562 SH DEFINED 01 4348562 0 0 ISHARES TR RUSSELL1000GR464287614 52848 1005088 SH OTHER 01 326834 615891 62363 ISHARES TR RUSSELL1000GR464287614 328946 6256110 SH DEFINED 02 215240 0 6040870 ISHARES TR RUSSELL1000GR464287614 221 4200 SH DEFINED 28 4200 0 0 ISHARES TR RUSSELL1000GR464287614 855 16253 SH OTHER 28 2800 13453 0 ISHARES TR RUSSELL 1000 464287622 48394 773813 SH DEFINED 01 773813 0 0 ISHARES TR RUSSELL 1000 464287622 22203 355021 SH OTHER 01 52402 299189 3430 ISHARES TR RUSSELL 1000 464287622 867693 13874214 SH DEFINED 02 13495231 0 378983 ISHARES TR RUSSELL 1000 464287622 386 6172 SH DEFINED 06 6172 0 0 ISHARES TR RUSL 2000 VAL464287630 30006 526151 SH DEFINED 01 526151 0 0 ISHARES TR RUSL 2000 VAL464287630 3539 62058 SH OTHER 01 33268 26328 2462 ISHARES TR RUSL 2000 VAL464287630 53266 933994 SH DEFINED 02 53976 0 880018 ISHARES TR RUSL 2000 VAL464287630 5 85 SH DEFINED 26 85 0 0 ISHARES TR RUSL 2000 VAL464287630 18 309 SH DEFINED 28 309 0 0 ISHARES TR RUSL 2000 VAL464287630 6 112 SH OTHER 28 0 112 0 ISHARES TR RUSL 2000 GRO464287648 34332 467289 SH DEFINED 01 467289 0 0 ISHARES TR RUSL 2000 GRO464287648 5789 78793 SH OTHER 01 37630 33768 7395 ISHARES TR RUSL 2000 GRO464287648 43329 589753 SH DEFINED 02 1402 0 588351 ISHARES TR RUSL 2000 GRO464287648 137 1869 SH DEFINED 28 1869 0 0 ISHARES TR RUSL 2000 GRO464287648 82 1112 SH OTHER 28 1060 52 0 ISHARES TR RUSSELL 2000 464287655 189783 2951527 SH DEFINED 01 2951527 0 0 ISHARES TR RUSSELL 2000 464287655 42772 665201 SH OTHER 01 192014 378777 94410 ISHARES TR RUSSELL 2000 464287655 5169741 80400334 SH DEFINED 02 79266922 0 1133412 ISHARES TR OPTIONS 464287655 320420 4983200 SH CALL DEFINED 02 4983200 0 0 ISHARES TR OPTIONS 464287655 1629465 25341600 SH PUT DEFINED 02 25320900 0 20700 ISHARES TR RUSSELL 2000 464287655 14588 226878 SH DEFINED 06 226878 0 0 ISHARES TR OPTIONS 464287655 12860 200000 SH CALL DEFINED 06 200000 0 0 ISHARES TR OPTIONS 464287655 86188 1340400 SH CALL DEFINED 12 1340400 0 0 ISHARES TR OPTIONS 464287655 108300 1684300 SH PUT DEFINED 12 1684300 0 0 ISHARES TR RUSSELL 2000 464287655 7742 120406 SH DEFINED 14 120406 0 0 ISHARES TR RUSSELL 2000 464287655 1070 16640 SH DEFINED 28 16640 0 0 ISHARES TR RUSSELL 2000 464287655 326 5070 SH OTHER 28 0 5070 0 ISHARES TR RUSL 3000 VAL464287663 202 2725 SH DEFINED 01 2725 0 0 ISHARES TR RUSL 3000 VAL464287663 1154 15590 SH DEFINED 02 3300 0 12290 ISHARES TR RUSL 3000 GRO464287671 1932 45194 SH DEFINED 01 45194 0 0 ISHARES TR RUSL 3000 GRO464287671 2990 69940 SH DEFINED 02 605 0 69335 ISHARES TR RUSSELL 3000 464287689 13340 199910 SH DEFINED 01 199910 0 0 ISHARES TR RUSSELL 3000 464287689 6855 102729 SH OTHER 01 8130 8039 86560 ISHARES TR RUSSELL 3000 464287689 74191 1111816 SH DEFINED 02 943855 0 167961 ISHARES TR RUSSELL 3000 464287689 169 2531 SH DEFINED 12 2531 0 0 ISHARES TR OPTIONS 464287689 400 6000 SH CALL DEFINED 12 6000 0 0 ISHARES TR OPTIONS 464287689 594 8900 SH PUT DEFINED 12 8900 0 0 ISHARES TR RUSSELL 3000 464287689 601 9000 SH DEFINED 28 9000 0 0 ISHARES TR RUSSELL 3000 464287689 100 1505 SH OTHER 28 0 1505 0 ISHARES TR DJ US UTILS 464287697 1371 16774 SH DEFINED 01 16774 0 0 ISHARES TR DJ US UTILS 464287697 759 9290 SH OTHER 01 4850 4045 395 ISHARES TR DJ US UTILS 464287697 20684 253017 SH DEFINED 02 99 0 252918 ISHARES TR S&P MIDCP VAL464287705 9054 137155 SH DEFINED 01 137155 0 0 ISHARES TR S&P MIDCP VAL464287705 9145 138546 SH OTHER 01 119866 17035 1645 ISHARES TR S&P MIDCP VAL464287705 30202 457544 SH DEFINED 02 112362 0 345182 ISHARES TR DJ US TELECOM464287713 1897 93015 SH DEFINED 01 93015 0 0 ISHARES TR DJ US TELECOM464287713 61 2985 SH OTHER 01 2675 310 0 ISHARES TR DJ US TELECOM464287713 24060 1180013 SH DEFINED 02 67667 0 1112346 ISHARES TR DJ US TELECOM464287713 49 2400 SH DEFINED 26 2400 0 0 ISHARES TR DJ US TECH SE464287721 15618 264078 SH DEFINED 01 264078 0 0 ISHARES TR DJ US TECH SE464287721 1731 29271 SH OTHER 01 3306 19390 6575 ISHARES TR DJ US TECH SE464287721 79906 1351133 SH DEFINED 02 31816 0 1319317 ISHARES TR DJ US TECH SE464287721 136 2296 SH DEFINED 28 2296 0 0 ISHARES TR DJ US REAL ES464287739 16019 316767 SH DEFINED 01 316767 0 0 ISHARES TR DJ US REAL ES464287739 3402 67280 SH OTHER 01 7741 46229 13310 ISHARES TR DJ US REAL ES464287739 635751 12571708 SH DEFINED 02 11815297 0 756411 ISHARES TR OPTIONS 464287739 35480 701600 SH CALL DEFINED 02 701600 0 0 ISHARES TR OPTIONS 464287739 4046 80000 SH PUT DEFINED 02 80000 0 0 ISHARES TR OPTIONS 464287739 33376 660000 SH CALL DEFINED 06 660000 0 0 ISHARES TR OPTIONS 464287739 1628 32200 SH CALL DEFINED 12 32200 0 0 ISHARES TR OPTIONS 464287739 1436 28400 SH PUT DEFINED 12 28400 0 0 ISHARES TR DJ US REAL ES464287739 30 600 SH DEFINED 28 600 0 0 ISHARES TR DJ US REAL ES464287739 78 1550 SH OTHER 28 0 1550 0 ISHARES TR DJ US INDUSTR464287754 3656 66541 SH DEFINED 01 66541 0 0 ISHARES TR DJ US INDUSTR464287754 150 2739 SH OTHER 01 500 1739 500 ISHARES TR DJ US INDUSTR464287754 17890 325622 SH DEFINED 02 71501 0 254121 ISHARES TR DJ US HEALTHC464287762 879 13463 SH DEFINED 01 13463 0 0 ISHARES TR DJ US HEALTHC464287762 198 3031 SH OTHER 01 1731 600 700 ISHARES TR DJ US HEALTHC464287762 16454 251938 SH DEFINED 02 3381 0 248557 ISHARES TR DJ US FINL SV464287770 282 6875 SH DEFINED 01 6700 0 175 ISHARES TR DJ US FINL SV464287770 5363 130521 SH DEFINED 02 9136 0 121385 ISHARES TR DJ US FINL SE464287788 1775 40222 SH DEFINED 01 40222 0 0 ISHARES TR DJ US FINL SE464287788 831 18842 SH OTHER 01 15552 2940 350 ISHARES TR DJ US FINL SE464287788 8512 192894 SH DEFINED 02 16603 0 176291 ISHARES TR DJ US ENERGY 464287796 5491 162064 SH DEFINED 01 162064 0 0 ISHARES TR DJ US ENERGY 464287796 247 7299 SH OTHER 01 1021 4134 2144 ISHARES TR DJ US ENERGY 464287796 12232 361050 SH DEFINED 02 13656 0 347394 ISHARES TR S&P SMLCAP 60464287804 138190 2360603 SH DEFINED 01 2360603 0 0 ISHARES TR S&P SMLCAP 60464287804 57092 975262 SH OTHER 01 319567 597604 58091 ISHARES TR S&P SMLCAP 60464287804 71767 1225950 SH DEFINED 02 749579 0 476371 ISHARES TR S&P SMLCAP 60464287804 98 1670 SH DEFINED 28 1670 0 0 ISHARES TR S&P SMLCAP 60464287804 6952 118748 SH OTHER 28 2225 116523 0 ISHARES TR CONS GOODS ID464287812 175 2781 SH DEFINED 01 2781 0 0 ISHARES TR CONS GOODS ID464287812 25 395 SH OTHER 01 0 395 0 ISHARES TR CONS GOODS ID464287812 8815 140119 SH DEFINED 02 2381 0 137738 ISHARES TR DJ US BAS MAT464287838 278 4927 SH DEFINED 01 4927 0 0 ISHARES TR DJ US BAS MAT464287838 7363 130453 SH DEFINED 02 12890 0 117563 ISHARES TR DJ US INDEX F464287846 692 12236 SH DEFINED 01 7071 0 5165 ISHARES TR DJ US INDEX F464287846 3793 67067 SH DEFINED 02 4408 0 62659 ISHARES TR DJ US INDEX F464287846 55 971 SH DEFINED 06 971 0 0 ISHARES TR S&P EURO PLUS464287861 837 26269 SH DEFINED 01 26019 0 250 ISHARES TR S&P EURO PLUS464287861 38 1200 SH OTHER 01 0 0 1200 ISHARES TR S&P EURO PLUS464287861 8956 281008 SH DEFINED 02 2070 0 278938 ISHARES TR OPTIONS 464287861 599 18800 SH CALL DEFINED 12 18800 0 0 ISHARES TR OPTIONS 464287861 35 1100 SH PUT DEFINED 12 1100 0 0 ISHARES TR S&P SMLCP VAL464287879 5849 98812 SH DEFINED 01 98812 0 0 ISHARES TR S&P SMLCP VAL464287879 1762 29772 SH OTHER 01 12487 16730 555 ISHARES TR S&P SMLCP VAL464287879 26785 452531 SH DEFINED 02 109991 0 342540 ISHARES TR S&P SMLCP GRO464287887 9806 152128 SH DEFINED 01 152128 0 0 ISHARES TR S&P SMLCP GRO464287887 1900 29483 SH OTHER 01 4884 17059 7540 ISHARES TR S&P SMLCP GRO464287887 21717 336906 SH DEFINED 02 130 0 336776 ISHARES TR LARGE VAL IND464288109 1245 23603 SH DEFINED 01 23603 0 0 ISHARES TR LARGE VAL IND464288109 1851 35075 SH DEFINED 02 0 0 35075 ISHARES TR S&P CITINT TB464288117 3413 32620 SH DEFINED 01 32620 0 0 ISHARES TR S&P CITINT TB464288117 347 3315 SH OTHER 01 915 2125 275 ISHARES TR S&P CITINT TB464288117 2253 21536 SH DEFINED 02 0 0 21536 ISHARES TR S&P CITINT TB464288117 10 100 SH DEFINED 28 100 0 0 ISHARES TR S&P CITINT TB464288117 2 20 SH OTHER 28 0 20 0 ISHARES TR S&PCITI1-3YRT464288125 994 9726 SH DEFINED 01 9726 0 0 ISHARES TR S&PCITI1-3YRT464288125 54 530 SH OTHER 01 300 230 0 ISHARES TR S&PCITI1-3YRT464288125 8533 83531 SH DEFINED 02 0 0 83531 ISHARES TR S&P SH NTL AM464288158 18598 174450 SH DEFINED 01 174450 0 0 ISHARES TR S&P SH NTL AM464288158 4065 38125 SH OTHER 01 16465 17520 4140 ISHARES TR S&P SH NTL AM464288158 28857 270674 SH DEFINED 02 0 0 270674 ISHARES TR S&P SH NTL AM464288158 85 800 SH DEFINED 28 800 0 0 ISHARES TR S&P SH NTL AM464288158 75 700 SH OTHER 28 0 700 0 ISHARES TR AGENCY BD FD 464288166 4005 35534 SH DEFINED 01 35534 0 0 ISHARES TR AGENCY BD FD 464288166 600 5325 SH OTHER 01 1565 3760 0 ISHARES TR AGENCY BD FD 464288166 4221 37449 SH DEFINED 02 0 0 37449 ISHARES TR S&P GTFIDX ET464288174 8158 237847 SH DEFINED 01 237847 0 0 ISHARES TR S&P GTFIDX ET464288174 1630 47533 SH OTHER 01 23210 18753 5570 ISHARES TR S&P GTFIDX ET464288174 3170 92422 SH DEFINED 02 1165 0 91257 ISHARES TR S&P GTFIDX ET464288174 34 1000 SH OTHER 28 0 1000 0 ISHARES TR MSCI ACJPN ID464288182 761 16320 SH DEFINED 01 16320 0 0 ISHARES TR MSCI ACJPN ID464288182 156 3345 SH OTHER 01 1500 1845 0 ISHARES TR MSCI ACJPN ID464288182 9250 198321 SH DEFINED 02 12438 0 185883 ISHARES TR FTSE CHINA ET464288190 20 547 SH DEFINED 02 0 0 547 ISHARES TR MID CORE INDE464288208 3059 40781 SH DEFINED 02 0 0 40781 ISHARES TR S&P EMRG INFR464288216 17360 671582 SH DEFINED 01 671582 0 0 ISHARES TR S&P EMRG INFR464288216 3577 138370 SH OTHER 01 26178 89031 23161 ISHARES TR S&P EMRG INFR464288216 3594 139048 SH DEFINED 02 8530 0 130518 ISHARES TR S&P EMRG INFR464288216 20 770 SH DEFINED 28 770 0 0 ISHARES TR S&P GLBIDX ET464288224 381 41107 SH DEFINED 01 41107 0 0 ISHARES TR S&P GLBIDX ET464288224 49 5295 SH OTHER 01 650 2595 2050 ISHARES TR S&P GLBIDX ET464288224 637 68688 SH DEFINED 02 0 0 68688 ISHARES TR S&P NUCIDX ET464288232 7 220 SH DEFINED 02 0 0 220 ISHARES TR MSCI ACWI EX 464288240 2465 70316 SH DEFINED 01 70316 0 0 ISHARES TR MSCI ACWI EX 464288240 11879 338928 SH DEFINED 02 2265 0 336663 ISHARES TR MSCI ACWI IND464288257 57 1465 SH DEFINED 01 1465 0 0 ISHARES TR MSCI ACWI IND464288257 6299 161023 SH DEFINED 02 18559 0 142464 ISHARES TR MSCI ACWI IND464288257 262 6687 SH DEFINED 26 6687 0 0 ISHARES TR MSCI SMALL CA464288273 3110 88997 SH DEFINED 01 88997 0 0 ISHARES TR MSCI SMALL CA464288273 1333 38160 SH OTHER 01 315 30710 7135 ISHARES TR MSCI SMALL CA464288273 5382 154027 SH DEFINED 02 4987 0 149040 ISHARES TR JPMORGAN USD 464288281 2343 22226 SH DEFINED 01 22226 0 0 ISHARES TR JPMORGAN USD 464288281 327 3100 SH OTHER 01 0 2700 400 ISHARES TR JPMORGAN USD 464288281 73827 700246 SH DEFINED 02 3381 0 696865 ISHARES TR MID GRWTH IND464288307 140 1610 SH DEFINED 01 1610 0 0 ISHARES TR MID GRWTH IND464288307 1372 15761 SH DEFINED 02 0 0 15761 ISHARES TR S&P AMTFREE M464288323 1925 17888 SH DEFINED 01 17888 0 0 ISHARES TR S&P AMTFREE M464288323 424 3940 SH OTHER 01 0 575 3365 ISHARES TR S&P AMTFREE M464288323 2321 21563 SH DEFINED 02 0 0 21563 ISHARES TR S&P CAL AMTFR464288356 2292 20925 SH DEFINED 01 16290 4635 0 ISHARES TR S&P CAL AMTFR464288356 2535 23141 SH OTHER 01 0 16051 7090 ISHARES TR S&P CAL AMTFR464288356 2149 19613 SH DEFINED 02 0 0 19613 ISHARES TR S&P GLO INFRA464288372 19569 613650 SH DEFINED 01 613650 0 0 ISHARES TR S&P GLO INFRA464288372 4056 127190 SH OTHER 01 27920 60200 39070 ISHARES TR S&P GLO INFRA464288372 4800 150514 SH DEFINED 02 850 0 149664 ISHARES TR S&P GLO INFRA464288372 24 755 SH DEFINED 28 755 0 0 ISHARES TR MID VAL INDEX464288406 106 1650 SH DEFINED 01 1650 0 0 ISHARES TR MID VAL INDEX464288406 1203 18733 SH DEFINED 02 0 0 18733 ISHARES TR S&P NTL AMTFR464288414 55736 522606 SH DEFINED 01 522606 0 0 ISHARES TR S&P NTL AMTFR464288414 11664 109364 SH OTHER 01 36131 68075 5158 ISHARES TR S&P NTL AMTFR464288414 101223 949115 SH DEFINED 02 0 0 949115 ISHARES TR S&P NTL AMTFR464288414 154 1442 SH DEFINED 28 1442 0 0 ISHARES TR S&P NTL AMTFR464288414 160 1500 SH OTHER 28 0 1500 0 ISHARES TR S&P DEV EX-US464288422 12 441 SH DEFINED 01 441 0 0 ISHARES TR S&P DEV EX-US464288422 1536 55388 SH DEFINED 02 0 0 55388 ISHARES TR S&P ASIA 50 I464288430 82 2280 SH DEFINED 01 2280 0 0 ISHARES TR S&P ASIA 50 I464288430 3379 93694 SH DEFINED 02 1970 0 91724 ISHARES TR DJ INTL SEL D464288448 1618 57115 SH DEFINED 01 57115 0 0 ISHARES TR DJ INTL SEL D464288448 13739 484969 SH DEFINED 02 9559 0 475410 ISHARES TR EPRA/NAR DEV 464288463 3 121 SH DEFINED 02 0 0 121 ISHARES TR EPRA/NAR DEV 464288471 56 2185 SH DEFINED 02 2185 0 0 ISHARES TR EPRA/NAR DEV 464288489 201 8062 SH DEFINED 01 8062 0 0 ISHARES TR EPRA/NAR DEV 464288489 5516 220741 SH DEFINED 02 0 0 220741 ISHARES TR DEV SM CP EX-464288497 321 10380 SH DEFINED 02 0 0 10380 ISHARES TR SMLL CORE IND464288505 695 9532 SH DEFINED 02 0 0 9532 ISHARES TR HIGH YLD CORP464288513 127168 1535295 SH DEFINED 01 1535295 0 0 ISHARES TR HIGH YLD CORP464288513 26186 316136 SH OTHER 01 28391 188524 99221 ISHARES TR HIGH YLD CORP464288513 116751 1409526 SH DEFINED 02 21890 0 1387636 ISHARES TR HIGH YLD CORP464288513 425 5125 SH DEFINED 28 4850 275 0 ISHARES TR HIGH YLD CORP464288513 61 740 SH OTHER 28 0 740 0 ISHARES TR REAL EST 50 I464288521 15 473 SH DEFINED 02 0 0 473 ISHARES TR MRTG PLS CAP 464288539 137 11000 SH DEFINED 01 11000 0 0 ISHARES TR MRTG PLS CAP 464288539 11538 927508 SH DEFINED 02 18688 0 908820 ISHARES TR RETAIL CAP ID464288547 210 8247 SH DEFINED 02 2080 0 6167 ISHARES TR INDL OFF CAP 464288554 57 2478 SH DEFINED 02 0 0 2478 ISHARES TR RESIDENT PLS 464288562 15 393 SH DEFINED 01 393 0 0 ISHARES TR RESIDENT PLS 464288562 1733 44681 SH DEFINED 02 1046 0 43635 ISHARES TR MSCI KLD400 S464288570 5814 137278 SH DEFINED 01 137278 0 0 ISHARES TR MSCI KLD400 S464288570 2003 47295 SH OTHER 01 39825 6970 500 ISHARES TR MSCI KLD400 S464288570 381 8985 SH DEFINED 02 0 0 8985 ISHARES TR BARCLYS MBS B464288588 30782 284518 SH DEFINED 01 282593 655 1270 ISHARES TR BARCLYS MBS B464288588 133 1230 SH OTHER 01 0 0 1230 ISHARES TR BARCLYS MBS B464288588 487840 4509105 SH DEFINED 02 8488 0 4500617 ISHARES TR BARCLYS GOVT 464288596 42 373 SH DEFINED 01 373 0 0 ISHARES TR BARCLYS GOVT 464288596 2850 25242 SH DEFINED 02 0 0 25242 ISHARES TR SMLL GRWTH ID464288604 212 2896 SH DEFINED 01 2896 0 0 ISHARES TR SMLL GRWTH ID464288604 2733 37294 SH DEFINED 02 2260 0 35034 ISHARES TR BARCLYS INTER464288612 1678 15090 SH DEFINED 01 15090 0 0 ISHARES TR BARCLYS INTER464288612 207 1860 SH OTHER 01 0 1860 0 ISHARES TR BARCLYS INTER464288612 12192 109670 SH DEFINED 02 270 0 109400 ISHARES TR BARCLYS CR BD464288620 1341 12448 SH DEFINED 01 12448 0 0 ISHARES TR BARCLYS CR BD464288620 28413 263665 SH DEFINED 02 140 0 263525 ISHARES TR BARCLYS INTER464288638 47036 440456 SH DEFINED 01 440456 0 0 ISHARES TR BARCLYS INTER464288638 13200 123607 SH OTHER 01 3222 76279 44106 ISHARES TR BARCLYS INTER464288638 64166 600858 SH DEFINED 02 0 0 600858 ISHARES TR BARCLYS INTER464288638 758 7100 SH DEFINED 28 7100 0 0 ISHARES TR BARCLYS INTER464288638 5 50 SH OTHER 28 0 50 0 ISHARES TR BARCLYS 1-3YR464288646 102194 982826 SH DEFINED 01 973876 8950 0 ISHARES TR BARCLYS 1-3YR464288646 16972 163222 SH OTHER 01 0 71719 91503 ISHARES TR BARCLYS 1-3YR464288646 108863 1046963 SH DEFINED 02 27202 0 1019761 ISHARES TR BARCLYS 1-3YR464288646 359 3450 SH DEFINED 28 3450 0 0 ISHARES TR BARCLYS 1-3YR464288646 116 1119 SH OTHER 28 0 1119 0 ISHARES TR BARCLYS 10-20464288653 1244 9407 SH DEFINED 01 9407 0 0 ISHARES TR BARCLYS 10-20464288653 38113 288319 SH DEFINED 02 1366 0 286953 ISHARES TR BARCLYS 3-7 Y464288661 12433 102348 SH DEFINED 01 102348 0 0 ISHARES TR BARCLYS 3-7 Y464288661 797 6563 SH OTHER 01 5450 343 770 ISHARES TR BARCLYS 3-7 Y464288661 253412 2086035 SH DEFINED 02 2575 0 2083460 ISHARES TR BARCLYS SH TR464288679 3450 31297 SH DEFINED 01 31297 0 0 ISHARES TR BARCLYS SH TR464288679 95742 868406 SH DEFINED 02 0 0 868406 ISHARES TR US PFD STK ID464288687 106235 2983286 SH DEFINED 01 2983286 0 0 ISHARES TR US PFD STK ID464288687 21383 600487 SH OTHER 01 142188 242525 215774 ISHARES TR US PFD STK ID464288687 115100 3232243 SH DEFINED 02 25884 0 3206359 ISHARES TR US PFD STK ID464288687 1664 46739 SH DEFINED 28 46739 0 0 ISHARES TR US PFD STK ID464288687 41 1142 SH OTHER 28 0 1142 0 ISHARES TR S&P GLB MTRLS464288695 14777 275527 SH DEFINED 01 275527 0 0 ISHARES TR S&P GLB MTRLS464288695 3020 56304 SH OTHER 01 26703 17339 12262 ISHARES TR S&P GLB MTRLS464288695 8797 164039 SH DEFINED 02 13750 0 150289 ISHARES TR S&P GLB MTRLS464288695 35 644 SH DEFINED 28 644 0 0 ISHARES TR SMLL VAL INDX464288703 107 1576 SH DEFINED 01 1576 0 0 ISHARES TR SMLL VAL INDX464288703 1344 19750 SH DEFINED 02 0 0 19750 ISHARES TR S&P GL UTILIT464288711 1916 46301 SH DEFINED 01 46301 0 0 ISHARES TR S&P GL UTILIT464288711 190 4590 SH OTHER 01 3105 425 1060 ISHARES TR S&P GL UTILIT464288711 4546 109868 SH DEFINED 02 1396 0 108472 ISHARES TR S&P GL INDUST464288729 12514 285715 SH DEFINED 01 285715 0 0 ISHARES TR S&P GL INDUST464288729 704 16075 SH OTHER 01 6555 3680 5840 ISHARES TR S&P GL INDUST464288729 2326 53099 SH DEFINED 02 15960 0 37139 ISHARES TR S&P GL INDUST464288729 4 100 SH DEFINED 28 100 0 0 ISHARES TR S&P GL INDUST464288729 8 175 SH OTHER 28 0 175 0 ISHARES TR S&P GL C STAP464288737 3161 51078 SH DEFINED 01 51078 0 0 ISHARES TR S&P GL C STAP464288737 173 2800 SH OTHER 01 400 2085 315 ISHARES TR S&P GL C STAP464288737 17017 274950 SH DEFINED 02 2822 0 272128 ISHARES TR S&P GL CONSUM464288745 65 1376 SH DEFINED 01 1376 0 0 ISHARES TR S&P GL CONSUM464288745 1449 30799 SH DEFINED 02 5412 0 25387 ISHARES TR DJ HOME CONST464288752 28 3105 SH DEFINED 01 855 1000 1250 ISHARES TR DJ HOME CONST464288752 9 1000 SH OTHER 01 0 0 1000 ISHARES TR DJ HOME CONST464288752 705 78805 SH DEFINED 02 37194 0 41611 ISHARES TR OPTIONS 464288752 448 50000 SH CALL DEFINED 02 50000 0 0 ISHARES TR DJ AEROSPACE 464288760 9972 182971 SH DEFINED 01 182971 0 0 ISHARES TR DJ AEROSPACE 464288760 983 18031 SH OTHER 01 866 15459 1706 ISHARES TR DJ AEROSPACE 464288760 6297 115544 SH DEFINED 02 7435 0 108109 ISHARES TR DJ AEROSPACE 464288760 71 1300 SH DEFINED 26 1300 0 0 ISHARES TR DJ AEROSPACE 464288760 25 455 SH DEFINED 28 455 0 0 ISHARES TR DJ REGIONAL B464288778 1031 56984 SH DEFINED 02 1190 0 55794 ISHARES TR DJ INS INDX F464288786 569 22430 SH DEFINED 01 22430 0 0 ISHARES TR DJ INS INDX F464288786 2 90 SH OTHER 01 0 90 0 ISHARES TR DJ INS INDX F464288786 2741 107959 SH DEFINED 02 0 0 107959 ISHARES TR DJ BROKER-DEA464288794 806 40509 SH DEFINED 02 35540 0 4969 ISHARES TR MSCI ESG SEL 464288802 3983 79703 SH DEFINED 01 79703 0 0 ISHARES TR MSCI ESG SEL 464288802 1929 38611 SH OTHER 01 17594 17807 3210 ISHARES TR MSCI ESG SEL 464288802 1043 20875 SH DEFINED 02 0 0 20875 ISHARES TR DJ MED DEVICE464288810 735 13016 SH DEFINED 01 13016 0 0 ISHARES TR DJ MED DEVICE464288810 198 3515 SH OTHER 01 2350 1165 0 ISHARES TR DJ MED DEVICE464288810 15280 270734 SH DEFINED 02 176674 0 94060 ISHARES TR DJ HEALTH CAR464288828 111 2151 SH DEFINED 01 1776 375 0 ISHARES TR DJ HEALTH CAR464288828 71 1380 SH OTHER 01 0 405 975 ISHARES TR DJ HEALTH CAR464288828 18716 363283 SH DEFINED 02 161178 0 202105 ISHARES TR DJ PHARMA IND464288836 1766 26616 SH DEFINED 01 26616 0 0 ISHARES TR DJ PHARMA IND464288836 760 11456 SH OTHER 01 682 10774 0 ISHARES TR DJ PHARMA IND464288836 5437 81927 SH DEFINED 02 37900 0 44027 ISHARES TR DJ OIL EQUIP 464288844 450 10384 SH DEFINED 01 10384 0 0 ISHARES TR DJ OIL EQUIP 464288844 43 1000 SH OTHER 01 1000 0 0 ISHARES TR DJ OIL EQUIP 464288844 12621 291131 SH DEFINED 02 3335 0 287796 ISHARES TR DJ OIL&GAS EX464288851 403 7879 SH DEFINED 01 7879 0 0 ISHARES TR DJ OIL&GAS EX464288851 9796 191394 SH DEFINED 02 132603 0 58791 ISHARES TR RSSL MCRCP ID464288869 8774 222972 SH DEFINED 01 222972 0 0 ISHARES TR RSSL MCRCP ID464288869 1340 34061 SH OTHER 01 2111 31335 615 ISHARES TR RSSL MCRCP ID464288869 2135 54246 SH DEFINED 02 0 0 54246 ISHARES TR RSSL MCRCP ID464288869 53 1350 SH DEFINED 28 1350 0 0 ISHARES TR MSCI VAL IDX 464288877 10685 257525 SH DEFINED 01 257525 0 0 ISHARES TR MSCI VAL IDX 464288877 3909 94207 SH OTHER 01 30619 55573 8015 ISHARES TR MSCI VAL IDX 464288877 22642 545730 SH DEFINED 02 9330 0 536400 ISHARES TR MSCI VAL IDX 464288877 27 650 SH DEFINED 28 650 0 0 ISHARES TR MSCI VAL IDX 464288877 4 98 SH OTHER 28 0 98 0 ISHARES TR MSCI GRW IDX 464288885 15084 302657 SH DEFINED 01 302657 0 0 ISHARES TR MSCI GRW IDX 464288885 5498 110323 SH OTHER 01 28105 74362 7856 ISHARES TR MSCI GRW IDX 464288885 22981 461100 SH DEFINED 02 10593 0 450507 ISHARES TR MSCI GRW IDX 464288885 5 94 SH OTHER 28 0 94 0 ISHARES TR S&P TARGET RE464289107 366 12449 SH DEFINED 06 12449 0 0 ISHARES TR ZEALAND INVST464289123 7 249 SH DEFINED 01 249 0 0 ISHARES TR ZEALAND INVST464289123 382 13187 SH DEFINED 02 0 0 13187 ISHARES TR MSCI BRAZ SMC464289131 691 33052 SH DEFINED 02 3920 0 29132 ISHARES TR MSCI EM MK FN464289172 16 760 SH DEFINED 01 760 0 0 ISHARES TR MSCI EM MK FN464289172 411 19845 SH DEFINED 02 0 0 19845 ISHARES TR MSCI EURO FIN464289180 172 11250 SH DEFINED 02 11000 0 250 ISHARES TR MSCI EMG MATS464289198 46 2450 SH DEFINED 02 0 0 2450 ISHARES TR S&P TARGET 10464289206 30 1000 SH DEFINED 02 0 0 1000 ISHARES TR 2017 S&P AMTF464289271 54 1014 SH DEFINED 01 1014 0 0 ISHARES TR 2017 S&P AMTF464289271 2438 45416 SH DEFINED 02 0 0 45416 ISHARES TR S&P TARGET 15464289305 400 13226 SH DEFINED 06 13226 0 0 ISHARES TR 2016 S&P AMTF464289313 52 1000 SH DEFINED 01 1000 0 0 ISHARES TR 2016 S&P AMTF464289313 819 15729 SH DEFINED 02 0 0 15729 ISHARES TR 2015 S&P AMTF464289339 22 417 SH DEFINED 01 417 0 0 ISHARES TR 2015 S&P AMTF464289339 2046 38947 SH DEFINED 02 0 0 38947 ISHARES TR 2014 S&P AMTF464289362 32 619 SH DEFINED 01 619 0 0 ISHARES TR 2014 S&P AMTF464289362 3317 64892 SH DEFINED 02 0 0 64892 ISHARES TR 2013 S&P AMTF464289388 33 650 SH DEFINED 01 650 0 0 ISHARES TR 2013 S&P AMTF464289388 2236 44108 SH DEFINED 02 0 0 44108 ISHARES TR S&P TARGET 20464289404 890 29028 SH DEFINED 06 29028 0 0 ISHARES TR 2012 S&P AMTF464289412 924 18303 SH DEFINED 02 0 0 18303 ISHARES TR RUS200 VAL ID464289420 164 6670 SH DEFINED 01 6670 0 0 ISHARES TR RUS200 VAL ID464289420 75 3046 SH DEFINED 02 0 0 3046 ISHARES TR RUS200 GRW ID464289438 537 19030 SH DEFINED 01 19030 0 0 ISHARES TR RUS200 GRW ID464289438 7079 251011 SH DEFINED 02 0 0 251011 ISHARES TR RUS200 IDX ET464289446 98 3683 SH DEFINED 01 3683 0 0 ISHARES TR RUS200 IDX ET464289446 4197 157854 SH DEFINED 02 0 0 157854 ISHARES TR 10+YR GOVT/CR464289479 44 725 SH DEFINED 01 725 0 0 ISHARES TR 10+YR GOVT/CR464289479 54 889 SH DEFINED 02 0 0 889 ISHARES TR S&P TARGET 25464289503 652 21349 SH DEFINED 06 21349 0 0 ISHARES TR 10+ YR CR BD 464289511 477 8284 SH DEFINED 01 8284 0 0 ISHARES TR 10+ YR CR BD 464289511 17022 295832 SH DEFINED 02 0 0 295832 ISHARES TR S&P INDIA 50 464289529 3 132 SH DEFINED 01 132 0 0 ISHARES TR S&P INDIA 50 464289529 185 8258 SH DEFINED 02 2750 0 5508 ISHARES TR OPTIONS 464289529 18 800 SH CALL DEFINED 12 800 0 0 ISHARES TR OPTIONS 464289529 2 100 SH PUT DEFINED 12 100 0 0 ISHARES TR HLTH CR IDX F464289552 3 51 SH DEFINED 01 51 0 0 ISHARES TR HLTH CR IDX F464289552 563 10382 SH DEFINED 02 0 0 10382 ISHARES TR MATRLS IDX FD464289578 21 418 SH DEFINED 02 0 0 418 ISHARES TR S&P TARGET 30464289602 242 8094 SH DEFINED 06 8094 0 0 ISHARES TR INDSTRLS IX F464289610 4 79 SH DEFINED 02 0 0 79 ISHARES TR MSCI ACWI X U464289628 3 45 SH DEFINED 01 45 0 0 ISHARES TR MSCI ACWI X U464289628 562 9646 SH DEFINED 02 0 0 9646 ISHARES TR MSCI ACWI EX 464289636 3 65 SH DEFINED 02 0 0 65 ISHARES TR S&P TARGET 35464289701 132 4363 SH DEFINED 06 4363 0 0 ISHARES TR S&P TARGET 40464289800 597 19912 SH DEFINED 06 19912 0 0 ISHARES TR MSCI PERU CAP464289842 25 700 SH DEFINED 01 700 0 0 ISHARES TR MSCI PERU CAP464289842 76 2175 SH OTHER 01 2000 0 175 ISHARES TR MSCI PERU CAP464289842 3697 105422 SH DEFINED 02 19890 0 85532 ISHARES TR S&P AGGR ALL 464289859 240 7900 SH DEFINED 02 0 0 7900 ISHARES TR S&P GRWTH ALL464289867 301 10245 SH DEFINED 01 10245 0 0 ISHARES TR S&P GRWTH ALL464289867 778 26467 SH DEFINED 02 0 0 26467 ISHARES TR S&P MODERATE 464289875 5 184 SH OTHER 01 184 0 0 ISHARES TR S&P MODERATE 464289875 1544 53353 SH DEFINED 02 0 0 53353 ISHARES TR S&P CONSR ALL464289883 247 8636 SH DEFINED 02 0 0 8636 ISHARES SILVER TRUST ISHARES 46428Q109 49386 1708274 SH DEFINED 01 1708274 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10804 373705 SH OTHER 01 14040 210839 148826 ISHARES SILVER TRUST ISHARES 46428Q109 112985 3908150 SH DEFINED 02 608755 0 3299395 ISHARES SILVER TRUST OPTIONS 46428Q109 7950 275000 SH CALL DEFINED 02 275000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 3541 122500 SH PUT DEFINED 02 120000 0 2500 ISHARES SILVER TRUST ISHARES 46428Q109 156636 5418066 SH DEFINED 06 5418066 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 180688 6250000 SH CALL DEFINED 06 6250000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 556804 19259900 SH PUT DEFINED 06 19259900 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 58106 2009900 SH CALL DEFINED 12 2009900 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 58913 2037800 SH PUT DEFINED 12 2037800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1315 45500 SH DEFINED 28 45500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 35 1225 SH OTHER 28 0 1225 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14230 471346 SH DEFINED 01 471346 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4165 137945 SH OTHER 01 40084 87843 10018 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1974 65391 SH DEFINED 02 10000 0 55391 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 420 8600 SH DEFINED 01 8600 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 15326 314122 SH DEFINED 02 0 0 314122 ISHARES TR MSCI CHIN SMC46429B200 413 12883 SH DEFINED 02 0 0 12883 ISHARES TR INDO INVS MRK46429B309 179 6942 SH DEFINED 01 6942 0 0 ISHARES TR INDO INVS MRK46429B309 7352 284503 SH DEFINED 02 989 0 283514 ISHARES TR PHILL INVSTMR46429B408 12 560 SH DEFINED 01 560 0 0 ISHARES TR PHILL INVSTMR46429B408 308 14485 SH DEFINED 02 1000 0 13485 ISHARES TR POLND INVT MK46429B606 433 18642 SH DEFINED 02 0 0 18642 ISHARES TR FLTG RATE NT 46429B655 25061 509265 SH DEFINED 02 0 0 509265 ISHARES TR HGH DIV EQT F46429B663 97 1946 SH DEFINED 01 1946 0 0 ISHARES TR HGH DIV EQT F46429B663 31285 626335 SH DEFINED 02 0 0 626335 ISHARES TR MSCI CHINA ID46429B671 1 15 SH DEFINED 02 0 0 15 ISHARES TR MSCI RUSS IND46429B705 20 1084 SH DEFINED 02 800 0 284 ISHARES TR BRC 0-5 YR TI46429B747 230 2268 SH DEFINED 01 2268 0 0 ISHARES TR BRC 0-5 YR TI46429B747 28651 282609 SH DEFINED 02 0 0 282609 ISHARES TR INTL INFL LKD46429B770 640 13777 SH DEFINED 02 0 0 13777 ISHARES TR GLB INFL LKD 46429B812 1034 21030 SH DEFINED 02 0 0 21030 ISIS PHARMACEUTICALS INC COM 464330109 35 5215 SH DEFINED 01 2525 2075 615 ISIS PHARMACEUTICALS INC COM 464330109 26 3785 SH OTHER 01 0 0 3785 ISIS PHARMACEUTICALS INC COM 464330109 243 35895 SH DEFINED 02 2186 0 33709 ISLE OF CAPRI CASINOS INC COM 464592104 13 2694 SH DEFINED 02 2694 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS46489B108 1 116 SH DEFINED 01 116 0 0 ISRAMCO INC COM NEW 465141406 9 160 SH DEFINED 02 100 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 1870 120508 SH DEFINED 0 0 120508 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 109 7019 SH DEFINED 01 7019 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 38631 2489100 SH DEFINED 02 2302959 0 186141 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 62838 4048850 SH DEFINED 06 4048850 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 4755 306392 SH DEFINED 26 306392 0 0 ITC HLDGS CORP COM 465685105 2 29 SH DEFINED 29 0 0 ITC HLDGS CORP COM 465685105 84 1090 SH DEFINED 01 1090 0 0 ITC HLDGS CORP COM 465685105 756 9769 SH DEFINED 02 5334 0 4435 ITC HLDGS CORP COM 465685105 10 126 SH DEFINED 06 126 0 0 ITRON INC COM 465741106 155 5265 SH DEFINED 01 5265 0 0 ITRON INC COM 465741106 2600 88120 SH DEFINED 02 16242 0 71878 ITRON INC COM 465741106 290 9839 SH DEFINED 06 9839 0 0 IVANHOE ENERGY INC COM 465790103 0 425 SH DEFINED 01 425 0 0 IVANHOE ENERGY INC COM 465790103 314 293643 SH DEFINED 02 278000 0 15643 IVANHOE MINES LTD COM 46579N103 16 1174 SH DEFINED 01 1174 0 0 IVANHOE MINES LTD COM 46579N103 147 10700 SH OTHER 01 0 0 10700 IVANHOE MINES LTD COM 46579N103 1228 89657 SH DEFINED 02 86186 0 3471 IVANHOE MINES LTD COM 46579N103 158 11500 SH DEFINED 05 11500 0 0 IVANHOE MINES LTD OPTIONS 46579N103 222 16200 SH CALL DEFINED 12 16200 0 0 IVANHOE MINES LTD OPTIONS 46579N103 79 5800 SH PUT DEFINED 12 5800 0 0 IXYS CORP COM 46600W106 32 2949 SH DEFINED 02 2201 0 748 J & J SNACK FOODS CORP COM 466032109 3229 67200 SH DEFINED 01 67200 0 0 J & J SNACK FOODS CORP COM 466032109 92 1917 SH DEFINED 02 1823 0 94 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5 2944 SH DEFINED 01 2944 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 9 5150 SH OTHER 01 5150 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 846 475242 SH DEFINED 02 450241 0 25001 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 95 53417 SH DEFINED 06 53417 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 466090AA5 308 460000 PRN DEFINED 02 0 0 460000 JDS UNIPHASE CORP COM PAR $0.0046612J507 63 6313 SH DEFINED 01 6313 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 77 7734 SH OTHER 01 7700 34 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 1239 124256 SH DEFINED 02 61222 0 63034 JDS UNIPHASE CORP COM PAR $0.0046612J507 66 6608 SH DEFINED 06 6608 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 755 75700 SH CALL DEFINED 12 75700 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 314 31500 SH PUT DEFINED 12 31500 0 0 JDA SOFTWARE GROUP INC COM 46612K108 119 5081 SH DEFINED 02 1985 0 3096 J F CHINA REGION FD INC COM 46614T107 8 735 SH DEFINED 02 0 0 735 JPMORGAN CHASE & CO COM 46625H100 3128 103846 SH DEFINED 6071 0 97775 JPMORGAN CHASE & CO COM 46625H100 273045 9065250 SH DEFINED 01 9065250 0 0 JPMORGAN CHASE & CO COM 46625H100 121904 4047285 SH OTHER 01 1164606 1925462 957217 JPMORGAN CHASE & CO COM 46625H100 392352 13026283 SH DEFINED 02 8652350 0 4373932 JPMORGAN CHASE & CO OPTIONS 46625H100 60276 2001200 SH CALL DEFINED 02 1989600 0 11600 JPMORGAN CHASE & CO OPTIONS 46625H100 160139 5316700 SH PUT DEFINED 02 5292300 0 24400 JPMORGAN CHASE & CO COM 46625H100 5913 196328 SH DEFINED 06 196328 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 5422 180000 SH PUT DEFINED 06 180000 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 22948 761900 SH CALL DEFINED 12 761900 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 17717 588200 SH PUT DEFINED 12 588200 0 0 JPMORGAN CHASE & CO COM 46625H100 6696 222318 SH DEFINED 26 222318 0 0 JPMORGAN CHASE & CO COM 46625H100 1400 46472 SH DEFINED 28 44622 1850 0 JPMORGAN CHASE & CO COM 46625H100 1714 56895 SH OTHER 28 0 54895 2000 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 44538 1308023 SH DEFINED 01 1308023 0 0 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 4000 117472 SH OTHER 01 26435 70122 20915 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 164 4831 SH DEFINED 02 0 0 4831 JPMORGAN CHASE & CO OPTIONS 46625H365 6871 201800 SH CALL DEFINED 02 201800 0 0 JPMORGAN CHASE & CO OPTIONS 46625H365 11237 330000 SH PUT DEFINED 02 330000 0 0 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 26 750 SH OTHER 28 0 750 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 395 14692 SH DEFINED 01 14692 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 547 20350 SH DEFINED 02 19443 0 907 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7 260 SH DEFINED 28 260 0 0 JMP GROUP INC COM 46629U107 20 3437 SH DEFINED 02 1 0 3436 JABIL CIRCUIT INC COM 466313103 1162 65299 SH DEFINED 01 65299 0 0 JABIL CIRCUIT INC COM 466313103 1 40 SH OTHER 01 0 40 0 JABIL CIRCUIT INC COM 466313103 23771 1336189 SH DEFINED 02 101846 0 1234343 JABIL CIRCUIT INC COM 466313103 17 942 SH DEFINED 06 942 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 1 57 SH DEFINED 57 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 65 7000 SH DEFINED 01 7000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 116 12500 SH OTHER 01 5500 7000 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 1 100 SH DEFINED 02 0 0 100 JACK IN THE BOX INC COM 466367109 78 3894 SH DEFINED 01 3894 0 0 JACK IN THE BOX INC COM 466367109 517 25960 SH DEFINED 02 24778 0 1182 JACKSONVILLE BANCORP INC FLA COM 469249106 350 71573 SH DEFINED 01 71573 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 16390 507576 SH DEFINED 01 416244 91332 0 JACOBS ENGR GROUP INC DEL COM 469814107 6626 205208 SH OTHER 01 0 23935 181273 JACOBS ENGR GROUP INC DEL COM 469814107 34047 1054419 SH DEFINED 02 194974 0 859445 JACOBS ENGR GROUP INC DEL COM 469814107 281 8711 SH DEFINED 06 8711 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 181 5600 SH CALL DEFINED 12 5600 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 223 6900 SH PUT DEFINED 12 6900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 389 12047 SH DEFINED 28 12047 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 109 3370 SH OTHER 28 0 3370 0 JAGUAR MNG INC COM 47009M103 0 14 SH DEFINED 14 0 0 JAGUAR MNG INC COM 47009M103 26 5478 SH DEFINED 02 5202 0 276 JAGUAR MNG INC COM 47009M103 4 747 SH DEFINED 06 747 0 0 JAKKS PAC INC COM 47012E106 2 111 SH DEFINED 01 111 0 0 JAKKS PAC INC COM 47012E106 88 4662 SH DEFINED 02 4515 0 147 JAMBA INC COM 47023A101 261 202048 SH DEFINED 02 202048 0 0 JAMES HARDIE INDS SE SPONSORED ADR47030M106 649 23550 SH DEFINED 02 0 0 23550 JAMES RIVER COAL CO COM NEW 470355207 69 10840 SH DEFINED 01 10840 0 0 JAMES RIVER COAL CO COM NEW 470355207 49 7621 SH DEFINED 02 7621 0 0 JANUS CAP GROUP INC COM 47102X105 1 97 SH DEFINED 97 0 0 JANUS CAP GROUP INC COM 47102X105 427 71224 SH DEFINED 01 67720 3504 0 JANUS CAP GROUP INC COM 47102X105 399 66497 SH OTHER 01 0 54896 11601 JANUS CAP GROUP INC COM 47102X105 3204 533953 SH DEFINED 02 441951 0 92002 JANUS CAP GROUP INC COM 47102X105 56 9303 SH DEFINED 06 9303 0 0 JANUS CAP GROUP INC NOTE 3.250% 47102XAG0 3 3000 PRN DEFINED 02 3000 0 0 JAPAN EQUITY FD INC COM 471057109 8 1500 SH DEFINED 01 1500 0 0 JAPAN EQUITY FD INC COM 471057109 450 85309 SH DEFINED 02 82371 0 2938 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 30 4000 SH DEFINED 01 0 0 4000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 459 61589 SH DEFINED 02 61589 0 0 JARDEN CORP COM 471109108 645 22826 SH DEFINED 01 22826 0 0 JARDEN CORP COM 471109108 78 2748 SH OTHER 01 2748 0 0 JARDEN CORP COM 471109108 290 10271 SH DEFINED 02 9513 0 758 JAZZ PHARMACEUTICALS INC COM 472147107 11 275 SH DEFINED 01 275 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 33 800 SH OTHER 01 0 0 800 JAZZ PHARMACEUTICALS INC COM 472147107 251 6058 SH DEFINED 02 6058 0 0 JEFFERIES GROUP INC NEW COM 472319102 500 40319 SH DEFINED 01 40319 0 0 JEFFERIES GROUP INC NEW COM 472319102 5 392 SH OTHER 01 0 392 0 JEFFERIES GROUP INC NEW COM 472319102 737 59367 SH DEFINED 02 54035 0 5332 JEFFERIES GROUP INC NEW DBCV 3.875%1472319AG7 5 6000 PRN DEFINED 02 0 0 6000 JETBLUE AIRWAYS CORP COM 477143101 31 7615 SH DEFINED 01 7615 0 0 JETBLUE AIRWAYS CORP COM 477143101 12 3000 SH OTHER 01 3000 0 0 JETBLUE AIRWAYS CORP COM 477143101 6166 1507570 SH DEFINED 02 744522 0 763048 JETBLUE AIRWAYS CORP COM 477143101 10 2362 SH DEFINED 12 2362 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 11 2800 SH CALL DEFINED 12 2800 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 20 4800 SH PUT DEFINED 12 4800 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%1477143AG6 9 8000 PRN DEFINED 02 0 0 8000 JIAYUAN COM INTL LTD SPONSORED ADR477374102 118 14731 SH DEFINED 02 14731 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR47759T100 0 59 SH DEFINED 59 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR47759T100 787 162000 SH DEFINED 02 162000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 75 SH DEFINED 01 75 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 48 3382 SH DEFINED 02 3204 0 178 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 0 SH DEFINED 01 0 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 531 36948 SH DEFINED 02 0 0 36948 JOHNSON & JOHNSON COM 478160104 3 43 SH DEFINED 43 0 0 JOHNSON & JOHNSON COM 478160104 611677 9603967 SH DEFINED 01 9603967 0 0 JOHNSON & JOHNSON COM 478160104 394170 6188883 SH OTHER 01 951881 2911593 2325409 JOHNSON & JOHNSON COM 478160104 378635 5944973 SH DEFINED 02 1767672 0 4177301 JOHNSON & JOHNSON OPTIONS 478160104 29578 464400 SH CALL DEFINED 02 464400 0 0 JOHNSON & JOHNSON OPTIONS 478160104 106146 1666600 SH PUT DEFINED 02 1659900 0 6700 JOHNSON & JOHNSON COM 478160104 9689 152127 SH DEFINED 06 152127 0 0 JOHNSON & JOHNSON OPTIONS 478160104 18521 290800 SH CALL DEFINED 06 290800 0 0 JOHNSON & JOHNSON OPTIONS 478160104 6713 105400 SH PUT DEFINED 06 105400 0 0 JOHNSON & JOHNSON OPTIONS 478160104 15024 235900 SH CALL DEFINED 12 235900 0 0 JOHNSON & JOHNSON OPTIONS 478160104 18317 287600 SH PUT DEFINED 12 287600 0 0 JOHNSON & JOHNSON COM 478160104 67 1050 SH DEFINED 26 1050 0 0 JOHNSON & JOHNSON COM 478160104 5910 92789 SH DEFINED 28 91139 1650 0 JOHNSON & JOHNSON COM 478160104 5031 78985 SH OTHER 28 0 77485 1500 JOHNSON CTLS INC COM 478366107 14 513 SH DEFINED 513 0 0 JOHNSON CTLS INC COM 478366107 19994 758215 SH DEFINED 01 758215 0 0 JOHNSON CTLS INC COM 478366107 6077 230455 SH OTHER 01 66332 91321 72802 JOHNSON CTLS INC COM 478366107 23987 909629 SH DEFINED 02 203000 0 706629 JOHNSON CTLS INC OPTIONS 478366107 42 1600 SH CALL DEFINED 02 1500 0 100 JOHNSON CTLS INC COM 478366107 2 72 SH DEFINED 06 72 0 0 JOHNSON CTLS INC COM 478366107 613 23250 SH DEFINED 28 23250 0 0 JOHNSON CTLS INC COM 478366107 10 390 SH OTHER 28 0 390 0 JOHNSON OUTDOORS INC CL A 479167108 15 1000 SH DEFINED 02 0 0 1000 JONES LANG LASALLE INC COM 48020Q107 666 12853 SH DEFINED 01 12853 0 0 JONES LANG LASALLE INC COM 48020Q107 2513 48498 SH DEFINED 02 38864 0 9634 JONES LANG LASALLE INC COM 48020Q107 47 910 SH DEFINED 06 910 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 290 5600 SH CALL DEFINED 12 5600 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 264 5100 SH PUT DEFINED 12 5100 0 0 JONES GROUP INC COM 48020T101 0 54 SH DEFINED 54 0 0 JONES GROUP INC COM 48020T101 2 193 SH DEFINED 01 193 0 0 JONES GROUP INC COM 48020T101 1020 110706 SH DEFINED 02 103416 0 7290 JONES SODA CO COM 48023P106 0 100 SH DEFINED 02 0 0 100 JOS A BANK CLOTHIERS INC COM 480838101 42 900 SH DEFINED 01 900 0 0 JOS A BANK CLOTHIERS INC COM 480838101 28 600 SH OTHER 01 0 600 0 JOS A BANK CLOTHIERS INC COM 480838101 5507 118100 SH DEFINED 02 117950 0 150 JOURNAL COMMUNICATIONS INC CL A 481130102 12 4169 SH DEFINED 02 4169 0 0 JOY GLOBAL INC COM 481165108 8973 143839 SH DEFINED 01 143839 0 0 JOY GLOBAL INC COM 481165108 2517 40344 SH OTHER 01 12392 21281 6671 JOY GLOBAL INC COM 481165108 5047 80910 SH DEFINED 02 14238 0 66672 JOY GLOBAL INC COM 481165108 50 809 SH DEFINED 06 809 0 0 JOY GLOBAL INC OPTIONS 481165108 1248 20000 SH CALL DEFINED 12 20000 0 0 JOY GLOBAL INC OPTIONS 481165108 1584 25400 SH PUT DEFINED 12 25400 0 0 JOY GLOBAL INC COM 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SH DEFINED 01 369662 0 5700 LEVEL 3 COMMUNICATIONS INC COM 52729N100 20 13300 SH OTHER 01 0 0 13300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5352 3592078 SH DEFINED 02 448638 0 3143440 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 1393 SH DEFINED 12 1393 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 1 400 SH CALL DEFINED 12 400 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 52729NBK5 42 43000 PRN OTHER 01 0 0 43000 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 52729NBK5 17998 18249000 PRN DEFINED 02 18249000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 52729NBP4 2390 2000000 PRN DEFINED 02 2000000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 6 7000 SH DEFINED 01 7000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 512 SH DEFINED 02 212 0 300 LEXINGTON REALTY TRUST COM 529043101 76 11552 SH DEFINED 01 11552 0 0 LEXINGTON REALTY TRUST COM 529043101 15 2260 SH OTHER 01 2260 0 0 LEXINGTON REALTY TRUST COM 529043101 1049 160387 SH DEFINED 02 20471 0 139916 LEXMARK INTL NEW CL A 529771107 425 15721 SH 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DEFINED 0 0 557 LILLY ELI & CO COM 532457108 43264 1170253 SH DEFINED 01 1170253 0 0 LILLY ELI & CO COM 532457108 19772 534812 SH OTHER 01 169537 251705 113570 LILLY ELI & CO COM 532457108 78266 2117005 SH DEFINED 02 154768 0 1962237 LILLY ELI & CO OPTIONS 532457108 15054 407200 SH CALL DEFINED 02 407200 0 0 LILLY ELI & CO OPTIONS 532457108 16245 439400 SH PUT DEFINED 02 439400 0 0 LILLY ELI & CO COM 532457108 3330 90079 SH DEFINED 06 90079 0 0 LILLY ELI & CO OPTIONS 532457108 4836 130800 SH CALL DEFINED 12 130800 0 0 LILLY ELI & CO OPTIONS 532457108 769 20800 SH PUT DEFINED 12 20800 0 0 LILLY ELI & CO COM 532457108 4458 120581 SH DEFINED 28 120581 0 0 LIMELIGHT NETWORKS INC COM 53261M104 28 11917 SH DEFINED 02 10417 0 1500 LIMELIGHT NETWORKS INC OPTIONS 53261M104 5 2000 SH CALL DEFINED 12 2000 0 0 LIMELIGHT NETWORKS INC OPTIONS 53261M104 0 100 SH PUT DEFINED 12 100 0 0 LIME ENERGY CO COM NEW 53261U205 0 3 SH DEFINED 01 3 0 0 LIMITED BRANDS INC COM 532716107 58815 1527274 SH DEFINED 01 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560879108 48 1400 SH DEFINED 01 1400 0 0 MAKO SURGICAL CORP COM 560879108 137 4000 SH OTHER 01 0 4000 0 MAKO SURGICAL CORP COM 560879108 5092 148815 SH DEFINED 02 85772 0 63043 MAKO SURGICAL CORP OPTIONS 560879108 103 3000 SH PUT DEFINED 02 3000 0 0 MALAYSIA FD INC COM 560905101 3 300 SH DEFINED 01 300 0 0 MALAYSIA FD INC COM 560905101 5 600 SH OTHER 01 0 600 0 MALAYSIA FD INC COM 560905101 65 7166 SH DEFINED 02 7166 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 69 4857 SH DEFINED 02 0 0 4857 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 6 2851 SH DEFINED 02 0 0 2851 MANAGED HIGH YIELD PLUS FD I COM 561911108 13 6764 SH DEFINED 01 6764 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 10 5300 SH DEFINED 02 0 0 5300 MANHATTAN ASSOCS INC COM 562750109 48 1459 SH DEFINED 01 1459 0 0 MANHATTAN ASSOCS INC COM 562750109 75 2257 SH DEFINED 02 2155 0 102 MANITEX INTL INC COM 563420108 20 5645 SH DEFINED 02 0 0 5645 MANITOWOC INC COM 563571108 361 53745 SH DEFINED 01 53745 0 0 MANITOWOC INC COM 563571108 4 608 SH OTHER 01 0 608 0 MANITOWOC INC COM 563571108 511 76125 SH DEFINED 02 40971 0 35154 MANNATECH INC COM 563771104 1 2000 SH DEFINED 01 2000 0 0 MANNATECH INC COM 563771104 1 1577 SH DEFINED 02 1577 0 0 MANNKIND CORP COM 56400P201 127 33600 SH DEFINED 01 33600 0 0 MANNKIND CORP COM 56400P201 1142 301279 SH DEFINED 02 294594 0 6685 MANNKIND CORP OPTIONS 56400P201 1313 346500 SH CALL DEFINED 02 346500 0 0 MANNKIND CORP OPTIONS 56400P201 1268 334500 SH PUT DEFINED 02 334500 0 0 MANNKIND CORP OPTIONS 56400P201 186 49200 SH CALL DEFINED 12 49200 0 0 MANNKIND CORP OPTIONS 56400P201 50 13200 SH PUT DEFINED 12 13200 0 0 MANNKIND CORP NOTE 3.750%156400PAA0 6 10000 PRN DEFINED 01 10000 0 0 MANPOWERGROUP INC COM 56418H100 1865 55469 SH DEFINED 01 55469 0 0 MANPOWERGROUP INC COM 56418H100 3394 100951 SH DEFINED 02 98832 0 2119 MANPOWERGROUP INC OPTIONS 56418H100 2421 72000 SH PUT DEFINED 02 72000 0 0 MANPOWERGROUP INC COM 56418H100 56 1676 SH DEFINED 06 1676 0 0 MANTECH INTL CORP CL A 564563104 728 23190 SH DEFINED 01 21065 1000 1125 MANTECH INTL CORP CL A 564563104 31 1000 SH OTHER 01 0 0 1000 MANTECH INTL CORP CL A 564563104 548 17464 SH DEFINED 02 6003 0 11461 MANTECH INTL CORP CL A 564563104 43 1380 SH DEFINED 28 1380 0 0 MANULIFE FINL CORP COM 56501R106 2081 183697 SH DEFINED 01 183697 0 0 MANULIFE FINL CORP COM 56501R106 487 43010 SH OTHER 01 25842 9926 7242 MANULIFE FINL CORP COM 56501R106 7465 658895 SH DEFINED 02 462447 0 196448 MANULIFE FINL CORP COM 56501R106 307 27114 SH DEFINED 05 27114 0 0 MANULIFE FINL CORP COM 56501R106 65 5765 SH DEFINED 06 5765 0 0 MAP PHARMACEUTICALS INC COM 56509R108 4000 273570 SH DEFINED 02 200000 0 73570 MARATHON OIL CORP COM 565849106 20 930 SH DEFINED 930 0 0 MARATHON OIL CORP COM 565849106 45761 2120510 SH DEFINED 01 2120510 0 0 MARATHON OIL CORP COM 565849106 2030 94085 SH OTHER 01 32861 38205 23019 MARATHON OIL CORP COM 565849106 115500 5352173 SH DEFINED 02 751750 0 4600423 MARATHON OIL CORP OPTIONS 565849106 2158 100000 SH CALL DEFINED 02 100000 0 0 MARATHON OIL CORP OPTIONS 565849106 7553 350000 SH PUT DEFINED 02 350000 0 0 MARATHON OIL CORP COM 565849106 1096 50776 SH DEFINED 06 50776 0 0 MARATHON OIL CORP OPTIONS 565849106 1032 47800 SH CALL DEFINED 12 47800 0 0 MARATHON OIL CORP OPTIONS 565849106 470 21800 SH PUT DEFINED 12 21800 0 0 MARATHON OIL CORP COM 565849106 14 652 SH DEFINED 28 652 0 0 MARATHON PETE CORP COM 56585A102 4 137 SH DEFINED 137 0 0 MARATHON PETE CORP COM 56585A102 3454 127642 SH DEFINED 01 127642 0 0 MARATHON PETE CORP COM 56585A102 25379 937867 SH DEFINED 02 239715 0 698152 MARATHON PETE CORP OPTIONS 56585A102 1353 50000 SH CALL DEFINED 02 50000 0 0 MARATHON PETE CORP OPTIONS 56585A102 4736 175000 SH PUT DEFINED 02 175000 0 0 MARATHON PETE CORP COM 56585A102 597 22046 SH DEFINED 06 22046 0 0 MARATHON PETE CORP OPTIONS 56585A102 647 23900 SH CALL DEFINED 12 23900 0 0 MARATHON PETE CORP OPTIONS 56585A102 295 10900 SH PUT DEFINED 12 10900 0 0 MARATHON PETE CORP COM 56585A102 9 326 SH DEFINED 28 326 0 0 MARCHEX INC CL B 56624R108 6 700 SH DEFINED 02 700 0 0 MARCUS CORP COM 566330106 21 2098 SH DEFINED 02 2098 0 0 MARINEMAX INC COM 567908108 20 3040 SH DEFINED 02 3040 0 0 MARINE PETE TR UNIT BEN INT 568423107 564 27225 SH DEFINED 01 27225 0 0 MARINE PRODS CORP COM 568427108 0 2 SH DEFINED 02 2 0 0 MARKEL CORP COM 570535104 5460 15289 SH DEFINED 01 14604 685 0 MARKEL CORP COM 570535104 729 2040 SH OTHER 01 0 1195 845 MARKEL CORP COM 570535104 843 2361 SH DEFINED 02 2228 0 133 MARKET 2000+ HOLDRS TR DEPOSITARY RC57059Y204 24 492 SH DEFINED 02 492 0 0 MARKETAXESS HLDGS INC COM 57060D108 603 23177 SH DEFINED 01 23177 0 0 MARKETAXESS HLDGS INC COM 57060D108 132 5067 SH DEFINED 02 3532 0 1535 MARKET VECTORS ETF TR GOLD MINER ET57060U100 29566 535721 SH DEFINED 01 535721 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 987 17886 SH OTHER 01 12750 2136 3000 MARKET VECTORS ETF TR GOLD MINER ET57060U100 225208 4080595 SH DEFINED 02 1096246 0 2984349 MARKET VECTORS ETF TR OPTIONS 57060U100 172971 3134100 SH CALL DEFINED 02 3133100 0 1000 MARKET VECTORS ETF TR OPTIONS 57060U100 11038 200000 SH PUT DEFINED 02 200000 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 207 3750 SH DEFINED 06 3750 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 1489 26986 SH DEFINED 12 26986 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 14322 259500 SH CALL DEFINED 12 259500 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 17970 325600 SH PUT DEFINED 12 325600 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 443 9775 SH DEFINED 01 9775 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 20 435 SH OTHER 01 260 0 175 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 118 2594 SH DEFINED 02 0 0 2594 MARKET VECTORS ETF TR MV STEEL INDE57060U308 2 55 SH DEFINED 01 55 0 0 MARKET VECTORS ETF TR MV STEEL INDE57060U308 647 14972 SH DEFINED 02 9200 0 5772 MARKET VECTORS ETF TR OPTIONS 57060U308 917 21200 SH CALL DEFINED 12 21200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 545 12600 SH PUT DEFINED 12 12600 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 25 1100 SH DEFINED 02 0 0 1100 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 678 55359 SH DEFINED 01 55359 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 688 56216 SH OTHER 01 15019 35192 6005 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 1130 92327 SH DEFINED 02 61000 0 31327 MARKET VECTORS ETF TR MINOR METALS 57060U472 4 250 SH DEFINED 01 250 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 2553 166214 SH DEFINED 02 44600 0 121614 MARKET VECTORS ETF TR OPTIONS 57060U472 26 1700 SH CALL DEFINED 12 1700 0 0 MARKET VECTORS ETF TR OPTIONS 57060U472 26 1700 SH PUT DEFINED 12 1700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4425 174920 SH DEFINED 01 174920 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1451 57358 SH OTHER 01 12361 43787 1210 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11226 443713 SH DEFINED 02 82882 0 360831 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 51 SH DEFINED 06 51 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 1346 53200 SH CALL DEFINED 12 53200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 837 33100 SH PUT DEFINED 12 33100 0 0 MARKET VECTORS ETF TR EM LC CURR DB57060U522 47 1900 SH DEFINED 01 1900 0 0 MARKET VECTORS ETF TR EM LC CURR DB57060U522 344 13977 SH DEFINED 02 0 0 13977 MARKET VECTORS ETF TR EGYPT INDX ET57060U548 542 49077 SH DEFINED 02 48143 0 934 MARKET VECTORS ETF TR INDIA SMALL C57060U563 3 267 SH DEFINED 02 0 0 267 MARKET VECTORS ETF TR INDIA SMALL C57060U563 8 638 SH DEFINED 12 638 0 0 MARKET VECTORS ETF TR OPTIONS 57060U563 17 1400 SH PUT DEFINED 12 1400 0 0 MARKET VECTORS ETF TR VECTRS POL ET57060U571 36 1950 SH DEFINED 02 1000 0 950 MARKET VECTORS ETF TR JR GOLD MINER57060U589 669 23783 SH DEFINED 01 21133 2650 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 570 20260 SH OTHER 01 0 15350 4910 MARKET VECTORS ETF TR JR GOLD MINER57060U589 14440 512974 SH DEFINED 02 29090 0 483884 MARKET VECTORS ETF TR OPTIONS 57060U589 4603 163500 SH CALL DEFINED 02 163500 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 282 10000 SH DEFINED 06 10000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 1892 67200 SH CALL DEFINED 12 67200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 518 18400 SH PUT DEFINED 12 18400 0 0 MARKET VECTORS ETF TR CHINA A SHS E57060U597 7 200 SH DEFINED 02 0 0 200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 87736 2029525 SH DEFINED 01 2029525 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11223 259615 SH OTHER 01 47220 139892 72503 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 33987 786187 SH DEFINED 02 65666 0 720521 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH DEFINED 06 3 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 549 12700 SH CALL DEFINED 12 12700 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 164 3800 SH PUT DEFINED 12 3800 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 502 11620 SH DEFINED 28 9995 1625 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 45 1048 SH OTHER 28 0 143 905 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 1247 31800 SH DEFINED 01 31800 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 347 8840 SH OTHER 01 2840 0 6000 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 2849 72678 SH DEFINED 02 48571 0 24107 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 278 16314 SH DEFINED 01 16314 0 0 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 87 5131 SH OTHER 01 2080 3051 0 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 263 15452 SH DEFINED 02 300 0 15152 MARKET VECTORS ETF TR PRE-RF MUN ET57060U738 0 0 SH DEFINED 01 0 0 0 MARKET VECTORS ETF TR PRE-RF MUN ET57060U738 627 25040 SH DEFINED 02 0 0 25040 MARKET VECTORS ETF TR INDONESIA ETF57060U753 30 1200 SH DEFINED 01 1200 0 0 MARKET VECTORS ETF TR INDONESIA ETF57060U753 30 1200 SH OTHER 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF57060U753 1176 46495 SH DEFINED 02 10635 0 35860 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 173 10000 SH DEFINED 01 9000 0 1000 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 473 27412 SH DEFINED 02 1355 0 26057 MARKET VECTORS ETF TR GULF STS ETF 57060U779 81 4070 SH DEFINED 02 4000 0 70 MARKET VECTORS ETF TR AFRICA ETF 57060U787 4078 157331 SH DEFINED 01 157331 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1310 50546 SH OTHER 01 35098 8105 7343 MARKET VECTORS ETF TR AFRICA ETF 57060U787 201 7754 SH DEFINED 02 0 0 7754 MARKET VECTORS ETF TR AFRICA ETF 57060U787 102 3924 SH DEFINED 28 3924 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 58 1850 SH DEFINED 01 1850 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 4856 156139 SH DEFINED 02 435 0 155704 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 267 15085 SH DEFINED 01 15085 0 0 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 2966 167592 SH DEFINED 02 0 0 167592 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 5 1100 SH DEFINED 01 1100 0 0 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 163 35410 SH DEFINED 02 0 0 35410 MARKET VECTORS ETF TR OPTIONS 57060U811 5 1000 SH CALL DEFINED 12 1000 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 42 1503 SH DEFINED 01 1503 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 368 13231 SH DEFINED 02 0 0 13231 MARKET VECTORS ETF TR COAL ETF 57060U837 122 4033 SH DEFINED 01 4033 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 2964 97644 SH DEFINED 02 2635 0 95009 MARKET VECTORS ETF TR COAL ETF 57060U837 445 14657 SH DEFINED 06 14657 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 1860 82841 SH DEFINED 01 82841 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 7 292 SH OTHER 01 0 292 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 48859 2176444 SH DEFINED 02 0 0 2176444 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 868 28825 SH DEFINED 01 28825 0 0 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 8978 298069 SH DEFINED 02 0 0 298069 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 51 2697 SH DEFINED 01 2697 0 0 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 4635 247195 SH DEFINED 02 0 0 247195 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 11315 246246 SH DEFINED 01 246246 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 7596 165310 SH OTHER 01 70375 90480 4455 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 14215 309363 SH DEFINED 02 5764 0 303599 MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 6433 140000 SH CALL DEFINED 02 140000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 922 20055 SH DEFINED 28 20055 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 8 734 SH DEFINED 02 734 0 0 MARSH & MCLENNAN COS INC COM 571748102 10 390 SH DEFINED 0 0 390 MARSH & MCLENNAN COS INC COM 571748102 20582 775205 SH DEFINED 01 775205 0 0 MARSH & MCLENNAN COS INC COM 571748102 6360 239563 SH OTHER 01 29643 130620 79300 MARSH & MCLENNAN COS INC COM 571748102 80878 3046239 SH DEFINED 02 2808525 0 237714 MARSH & MCLENNAN COS INC COM 571748102 1255 47272 SH OTHER 28 0 47272 0 MARRIOTT INTL INC NEW CL A 571903202 1735 63704 SH DEFINED 01 63704 0 0 MARRIOTT INTL INC NEW CL A 571903202 473 17351 SH OTHER 01 6351 9699 1301 MARRIOTT INTL INC NEW CL A 571903202 7710 283029 SH DEFINED 02 154641 0 128388 MARRIOTT INTL INC NEW OPTIONS 571903202 1090 40000 SH PUT DEFINED 02 40000 0 0 MARRIOTT INTL INC NEW CL A 571903202 204 7484 SH DEFINED 06 7484 0 0 MARRIOTT INTL INC NEW CL A 571903202 20 733 SH DEFINED 12 733 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 120 4400 SH CALL DEFINED 12 4400 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 131 4800 SH PUT DEFINED 12 4800 0 0 MARSHALL EDWARDS INC COM NEW 572322402 1 810 SH DEFINED 02 0 0 810 MARTEN TRANS LTD COM 573075108 1 59 SH DEFINED 01 59 0 0 MARTEN TRANS LTD COM 573075108 39 2275 SH DEFINED 02 1824 0 451 MARTHA STEWART LIVING OMNIME CL A 573083102 3 1050 SH DEFINED 01 1050 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 100 SH OTHER 01 0 100 0 MARTHA STEWART LIVING OMNIME CL A 573083102 15 4754 SH DEFINED 02 0 0 4754 MARTIN MARIETTA MATLS INC COM 573284106 2886 45643 SH DEFINED 01 45643 0 0 MARTIN MARIETTA MATLS INC COM 573284106 118 1871 SH OTHER 01 100 0 1771 MARTIN MARIETTA MATLS INC COM 573284106 1164 18405 SH DEFINED 02 17557 0 848 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 166 5100 SH DEFINED 02 3800 0 1300 MASCO CORP COM 574599106 7 996 SH DEFINED 0 0 996 MASCO CORP COM 574599106 1448 203356 SH DEFINED 01 203356 0 0 MASCO CORP COM 574599106 574 80576 SH OTHER 01 2305 24141 54130 MASCO CORP COM 574599106 3935 552703 SH DEFINED 02 551968 0 735 MASCO CORP OPTIONS 574599106 107 15000 SH CALL DEFINED 02 15000 0 0 MASCO CORP OPTIONS 574599106 1538 216000 SH PUT DEFINED 02 216000 0 0 MASCO CORP COM 574599106 29 4105 SH DEFINED 06 4105 0 0 MASIMO CORP COM 574795100 18 823 SH DEFINED 01 823 0 0 MASIMO CORP COM 574795100 126 5822 SH DEFINED 02 5718 0 104 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 25 1814 SH OTHER 01 1814 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 172 12300 SH DEFINED 02 0 0 12300 MASSEY ENERGY CO NOTE 3.250% 576203AJ2 4432 5001000 PRN DEFINED 02 5000000 0 1000 MASSMUTUAL CORPORATE INVS IN COM 576292106 347 20388 SH DEFINED 01 14588 1332 4468 MASSMUTUAL CORPORATE INVS IN COM 576292106 71 4198 SH OTHER 01 0 0 4198 MASSMUTUAL CORPORATE INVS IN COM 576292106 2024 119047 SH DEFINED 02 0 0 119047 MASSMUTUAL PARTN INVS SH BEN INT 576299101 0 22 SH DEFINED 22 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 106 7000 SH DEFINED 01 7000 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 100 6635 SH OTHER 01 6635 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 250 16500 SH DEFINED 02 0 0 16500 MASTEC INC COM 576323109 3 176 SH DEFINED 01 176 0 0 MASTEC INC COM 576323109 18 1000 SH OTHER 01 0 1000 0 MASTEC INC COM 576323109 124 7036 SH DEFINED 02 6511 0 525 MASTEC INC NOTE 4.000% 576323AG4 4 3000 PRN DEFINED 02 0 0 3000 MASTEC INC NOTE 4.000% 576323AL3 1946 1481000 PRN DEFINED 02 1481000 0 0 MASTEC INC NOTE 4.250%1576323AM1 5463 3995000 PRN DEFINED 02 3995000 0 0 MASTERCARD INC CL A 57636Q104 70355 221828 SH DEFINED 01 200831 20997 0 MASTERCARD INC CL A 57636Q104 18957 59772 SH OTHER 01 0 13322 46450 MASTERCARD INC CL A 57636Q104 29832 94061 SH DEFINED 02 80823 0 13238 MASTERCARD INC CL A 57636Q104 936 2950 SH DEFINED 28 2950 0 0 MASTERCARD INC CL A 57636Q104 371 1170 SH OTHER 28 0 1170 0 MATERIAL SCIENCES CORP COM 576674105 1 225 SH OTHER 01 225 0 0 MATERION CORP COM 576690101 206 9065 SH DEFINED 01 9065 0 0 MATERION CORP COM 576690101 79 3505 SH DEFINED 02 3505 0 0 MATRIX SVC CO COM 576853105 26 3107 SH DEFINED 02 3107 0 0 MATTEL INC COM 577081102 3262 126007 SH DEFINED 01 122307 1495 2205 MATTEL INC COM 577081102 98 3795 SH OTHER 01 0 0 3795 MATTEL INC COM 577081102 1496 57774 SH DEFINED 02 48054 0 9720 MATTEL INC COM 577081102 329 12696 SH DEFINED 12 12696 0 0 MATTEL INC OPTIONS 577081102 109 4200 SH CALL DEFINED 12 4200 0 0 MATTEL INC OPTIONS 577081102 526 20300 SH PUT DEFINED 12 20300 0 0 MATTHEWS INTL CORP CL A 577128101 147 4778 SH DEFINED 01 4778 0 0 MATTHEWS INTL CORP CL A 577128101 148 4823 SH DEFINED 02 4734 0 89 MATTSON TECHNOLOGY INC COM 577223100 1 463 SH DEFINED 02 0 0 463 MAUI LD & PINEAPPLE INC COM 577345101 10 2231 SH DEFINED 02 0 0 2231 MAXIM INTEGRATED PRODS INC COM 57772K101 3123 133875 SH DEFINED 01 133875 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 636 27255 SH OTHER 01 3610 19745 3900 MAXIM INTEGRATED PRODS INC COM 57772K101 2635 112952 SH DEFINED 02 104534 0 8418 MAXIM INTEGRATED PRODS INC COM 57772K101 16 700 SH DEFINED 28 700 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 23 1250 SH DEFINED 01 1250 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 55 3010 SH DEFINED 02 1633 0 1377 MAXLINEAR INC CL A 57776J100 0 1 SH DEFINED 02 1 0 0 MAXYGEN INC COM 577776107 437 79858 SH DEFINED 01 79858 0 0 MAXYGEN INC COM 577776107 0 2 SH DEFINED 02 2 0 0 MAXIMUS INC COM 577933104 3748 107392 SH DEFINED 01 107392 0 0 MAXIMUS INC COM 577933104 607 17404 SH DEFINED 02 17318 0 86 MBT FINL CORP COM 578877102 1 1200 SH DEFINED 02 0 0 1200 MCCLATCHY CO CL A 579489105 2 1485 SH DEFINED 1485 0 0 MCCLATCHY CO CL A 579489105 138 103005 SH DEFINED 01 103005 0 0 MCCLATCHY CO CL A 579489105 1963 1465182 SH DEFINED 02 1465182 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4523 97985 SH DEFINED 01 90140 7845 0 MCCORMICK & CO INC COM NON VTG 579780206 2335 50575 SH OTHER 01 0 24190 26385 MCCORMICK & CO INC COM NON VTG 579780206 8910 193016 SH DEFINED 02 22594 0 170422 MCCORMICK & CO INC COM NON VTG 579780206 43 940 SH DEFINED 06 940 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 1 SH DEFINED 02 1 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 50 SH DEFINED 06 50 0 0 MCDERMOTT INTL INC COM 580037109 523 48602 SH DEFINED 01 47102 1500 0 MCDERMOTT INTL INC COM 580037109 22 2000 SH OTHER 01 0 500 1500 MCDERMOTT INTL INC COM 580037109 2277 211635 SH DEFINED 02 65024 0 146611 MCDERMOTT INTL INC COM 580037109 616 57243 SH DEFINED 06 57243 0 0 MCDONALDS CORP COM 580135101 80 915 SH DEFINED 915 0 0 MCDONALDS CORP COM 580135101 297376 3386197 SH DEFINED 01 3386197 0 0 MCDONALDS CORP COM 580135101 151124 1720843 SH OTHER 01 642291 702935 375617 MCDONALDS CORP COM 580135101 506912 5772168 SH DEFINED 02 671434 0 5100734 MCDONALDS CORP OPTIONS 580135101 14833 168900 SH CALL DEFINED 02 168900 0 0 MCDONALDS CORP OPTIONS 580135101 36753 418500 SH PUT DEFINED 02 418500 0 0 MCDONALDS CORP COM 580135101 3205 36499 SH DEFINED 06 36499 0 0 MCDONALDS CORP OPTIONS 580135101 6455 73500 SH PUT DEFINED 06 73500 0 0 MCDONALDS CORP OPTIONS 580135101 6648 75700 SH CALL DEFINED 12 75700 0 0 MCDONALDS CORP OPTIONS 580135101 9722 110700 SH PUT DEFINED 12 110700 0 0 MCDONALDS CORP COM 580135101 5585 63599 SH DEFINED 26 63599 0 0 MCDONALDS CORP COM 580135101 5166 58823 SH DEFINED 28 58823 0 0 MCDONALDS CORP COM 580135101 3146 35820 SH OTHER 28 0 35820 0 MCG CAPITAL CORP COM 58047P107 8 1950 SH DEFINED 01 1950 0 0 MCG CAPITAL CORP COM 58047P107 31 7795 SH DEFINED 02 7721 0 74 MCG CAPITAL CORP COM 58047P107 2 489 SH DEFINED 06 489 0 0 MCGRATH RENTCORP COM 580589109 75 3156 SH DEFINED 02 3156 0 0 MCGRAW HILL COS INC COM 580645109 28577 696988 SH DEFINED 01 696988 0 0 MCGRAW HILL COS INC COM 580645109 14380 350743 SH OTHER 01 39583 115400 195760 MCGRAW HILL COS INC COM 580645109 4090 99745 SH DEFINED 02 28978 0 70767 MCGRAW HILL COS INC COM 580645109 47 1147 SH DEFINED 06 1147 0 0 MCGRAW HILL COS INC COM 580645109 619 15108 SH DEFINED 28 15108 0 0 MCKESSON CORP COM 58155Q103 99186 1364314 SH DEFINED 01 1364314 0 0 MCKESSON CORP COM 58155Q103 24460 336445 SH OTHER 01 67457 109451 159537 MCKESSON CORP COM 58155Q103 32366 445199 SH DEFINED 02 186116 0 259083 MCKESSON CORP OPTIONS 58155Q103 9451 130000 SH CALL DEFINED 02 130000 0 0 MCKESSON CORP OPTIONS 58155Q103 11269 155000 SH PUT DEFINED 02 155000 0 0 MCKESSON CORP COM 58155Q103 135 1858 SH DEFINED 06 1858 0 0 MCKESSON CORP OPTIONS 58155Q103 1890 26000 SH CALL DEFINED 12 26000 0 0 MCKESSON CORP OPTIONS 58155Q103 1447 19900 SH PUT DEFINED 12 19900 0 0 MCKESSON CORP COM 58155Q103 95 1305 SH DEFINED 28 1305 0 0 MCKESSON CORP COM 58155Q103 7 100 SH OTHER 28 0 100 0 MCMORAN EXPLORATION CO COM 582411104 260 26135 SH DEFINED 01 26135 0 0 MCMORAN EXPLORATION CO COM 582411104 749 75450 SH DEFINED 02 14628 0 60822 MCMORAN EXPLORATION CO COM 582411104 282 28377 SH DEFINED 12 28377 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 145 14600 SH CALL DEFINED 12 14600 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 465 46800 SH PUT DEFINED 12 46800 0 0 MCMORAN EXPLORATION CO NOTE 5.250%1582411AE4 2 2000 PRN DEFINED 02 2000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3 48 SH DEFINED 48 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 39798 578201 SH DEFINED 01 555425 22776 0 MEAD JOHNSON NUTRITION CO COM 582839106 16753 243392 SH OTHER 01 0 105838 137554 MEAD JOHNSON NUTRITION CO COM 582839106 2902 42160 SH DEFINED 02 19287 0 22873 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 17517 254500 SH CALL DEFINED 02 254500 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 6869 99800 SH PUT DEFINED 02 99800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 386 5602 SH DEFINED 06 5602 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 1356 19700 SH CALL DEFINED 12 19700 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 984 14300 SH PUT DEFINED 12 14300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 344 5003 SH DEFINED 28 5003 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 47 680 SH OTHER 28 0 680 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 214 SH DEFINED 01 214 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 32 3559 SH DEFINED 02 3474 0 85 MEADWESTVACO CORP COM 583334107 13922 566837 SH DEFINED 01 566837 0 0 MEADWESTVACO CORP COM 583334107 1001 40761 SH OTHER 01 6744 17798 16219 MEADWESTVACO CORP COM 583334107 3140 127856 SH DEFINED 02 69104 0 58752 MEADWESTVACO CORP COM 583334107 11 445 SH DEFINED 06 445 0 0 MEADWESTVACO CORP COM 583334107 12 470 SH DEFINED 28 470 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 21 823 SH DEFINED 02 823 0 0 MECHEL OAO SPONSORED ADR583840103 28 2705 SH DEFINED 01 2705 0 0 MECHEL OAO SPONSORED ADR583840103 3 300 SH OTHER 01 0 300 0 MECHEL OAO SPONSORED ADR583840103 2456 241025 SH DEFINED 02 46933 0 194092 MECHEL OAO SPONSORED ADR583840103 5505 540272 SH DEFINED 06 540272 0 0 MEDALLION FINL CORP COM 583928106 19 2000 SH DEFINED 01 2000 0 0 MEDALLION FINL CORP COM 583928106 796 85573 SH DEFINED 02 1 0 85572 MECOX LANE LIMITED SPONSORED ADR58403M102 14 10000 SH DEFINED 02 10000 0 0 MEDASSETS INC COM 584045108 3100 322588 SH OTHER 01 0 322588 0 MEDASSETS INC COM 584045108 94 9794 SH DEFINED 02 9494 0 300 MEDCATH CORP COM 58404W109 88 6354 SH DEFINED 02 6354 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 59705 1273301 SH DEFINED 01 1273301 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 32960 702926 SH OTHER 01 153507 382889 166530 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24806 529035 SH DEFINED 02 222217 0 306818 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 22892 488200 SH CALL DEFINED 02 488200 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 35191 750500 SH PUT DEFINED 02 750500 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 54 1156 SH DEFINED 06 1156 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 821 17500 SH CALL DEFINED 12 17500 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 553 11800 SH PUT DEFINED 12 11800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 300 SH DEFINED 26 300 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1811 38623 SH DEFINED 28 38623 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 60 1290 SH OTHER 28 0 1290 0 MEDICAL ACTION INDS INC COM 58449L100 0 2 SH DEFINED 02 2 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 146 16345 SH DEFINED 01 16345 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 500 SH OTHER 01 500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1088 121600 SH DEFINED 02 11600 0 110000 MEDICINES CO COM 584688105 2 101 SH DEFINED 01 101 0 0 MEDICINES CO COM 584688105 285 19166 SH DEFINED 02 3742 0 15424 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 346 9487 SH DEFINED 01 9487 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 18 500 SH OTHER 01 0 500 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1080 29601 SH DEFINED 02 10230 0 19371 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 10944 300000 SH CALL DEFINED 02 300000 0 0 MEDIFAST INC COM 58470H101 1707 105715 SH DEFINED 01 105715 0 0 MEDIFAST INC COM 58470H101 38 2359 SH DEFINED 02 2059 0 300 MEDIFAST INC OPTIONS 58470H101 19 1200 SH PUT DEFINED 02 1200 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 33 2000 SH DEFINED 01 2000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12 711 SH DEFINED 02 600 0 111 MEDTOX SCIENTIFIC INC COM NEW 584977201 1 40 SH DEFINED 01 40 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 12 886 SH DEFINED 02 106 0 780 MEDIVATION INC COM 58501N101 67 3964 SH DEFINED 02 3964 0 0 MEDIVATION INC OPTIONS 58501N101 598 35200 SH PUT DEFINED 02 35200 0 0 MEDNAX INC COM 58502B106 305 4877 SH DEFINED 01 3761 0 1116 MEDNAX INC COM 58502B106 4790 76474 SH DEFINED 02 14450 0 62024 MEDLEY CAP CORP COM 58503F106 2 201 SH DEFINED 02 201 0 0 MEDTRONIC INC COM 585055106 47017 1414471 SH DEFINED 01 1414471 0 0 MEDTRONIC INC COM 585055106 17052 512996 SH OTHER 01 24122 341036 147838 MEDTRONIC INC COM 585055106 118637 3569091 SH DEFINED 02 923207 0 2645884 MEDTRONIC INC OPTIONS 585055106 2659 80000 SH CALL DEFINED 02 80000 0 0 MEDTRONIC INC OPTIONS 585055106 3470 104400 SH PUT DEFINED 02 104400 0 0 MEDTRONIC INC COM 585055106 261 7851 SH DEFINED 06 7851 0 0 MEDTRONIC INC OPTIONS 585055106 1386 41700 SH CALL DEFINED 12 41700 0 0 MEDTRONIC INC OPTIONS 585055106 1137 34200 SH PUT DEFINED 12 34200 0 0 MEDTRONIC INC COM 585055106 17 500 SH DEFINED 26 500 0 0 MEDTRONIC INC COM 585055106 924 27800 SH DEFINED 28 27800 0 0 MEDTRONIC INC COM 585055106 1511 45450 SH OTHER 28 0 45450 0 MEDTRONIC INC NOTE 1.625% 585055AM8 493030 492414000 PRN DEFINED 02 492412000 0 2000 MEDQUIST HLDGS INC COM 58506K102 409 54119 SH DEFINED 01 54119 0 0 MEDQUIST HLDGS INC COM 58506K102 86 11355 SH DEFINED 02 11355 0 0 MELCO CROWN ENTMT LTD ADR 585464100 12 1405 SH DEFINED 01 1405 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2386 287116 SH DEFINED 02 87097 0 200019 MELCO CROWN ENTMT LTD ADR 585464100 247 29744 SH DEFINED 06 29744 0 0 MENS WEARHOUSE INC COM 587118100 433 16605 SH DEFINED 01 16605 0 0 MENS WEARHOUSE INC COM 587118100 81 3100 SH OTHER 01 100 0 3000 MENS WEARHOUSE INC COM 587118100 4343 166538 SH DEFINED 02 166524 0 14 MENTOR GRAPHICS CORP COM 587200106 48 5000 SH DEFINED 01 5000 0 0 MENTOR GRAPHICS CORP COM 587200106 925 96126 SH DEFINED 02 77207 0 18919 MENTOR GRAPHICS CORP COM 587200106 10 1082 SH DEFINED 06 1082 0 0 MERCADOLIBRE INC COM 58733R102 2341 43553 SH DEFINED 01 43553 0 0 MERCADOLIBRE INC COM 58733R102 501 9318 SH DEFINED 02 9237 0 81 MERCANTILE BANK CORP COM 587376104 3 363 SH DEFINED 02 0 0 363 MERCER INTL INC COM 588056101 260 38200 SH DEFINED 02 200 0 38000 MERCHANTS BANCSHARES COM 588448100 7 273 SH DEFINED 02 273 0 0 MERCK & CO INC NEW COM 58933Y105 17 516 SH DEFINED 0 0 516 MERCK & CO INC NEW COM 58933Y105 207692 6351431 SH DEFINED 01 6351431 0 0 MERCK & CO INC NEW COM 58933Y105 149765 4579958 SH OTHER 01 1629845 2180867 769246 MERCK & CO INC NEW COM 58933Y105 252367 7717657 SH DEFINED 02 2402741 0 5314916 MERCK & CO INC NEW OPTIONS 58933Y105 12223 373800 SH CALL DEFINED 02 373800 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 128568 3931750 SH PUT DEFINED 02 3931750 0 0 MERCK & CO INC NEW COM 58933Y105 3801 116228 SH DEFINED 06 116228 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 3270 100000 SH CALL DEFINED 06 100000 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 7047 215500 SH CALL DEFINED 12 215500 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2479 75800 SH PUT DEFINED 12 75800 0 0 MERCK & CO INC NEW COM 58933Y105 1472 45013 SH DEFINED 26 45013 0 0 MERCK & CO INC NEW COM 58933Y105 923 28223 SH DEFINED 28 28223 0 0 MERCK & CO INC NEW COM 58933Y105 883 26995 SH OTHER 28 50 25800 1145 MERCURY COMPUTER SYS COM 589378108 1116 97003 SH DEFINED 01 97003 0 0 MERCURY COMPUTER SYS COM 589378108 54 4699 SH DEFINED 02 4699 0 0 MERCURY GENL CORP NEW COM 589400100 782 20392 SH DEFINED 01 20392 0 0 MERCURY GENL CORP NEW COM 589400100 2606 67953 SH DEFINED 02 44947 0 23006 MERCURY GENL CORP NEW COM 589400100 57 1496 SH DEFINED 06 1496 0 0 MEREDITH CORP COM 589433101 602 26570 SH DEFINED 01 26249 321 0 MEREDITH CORP COM 589433101 78 3467 SH OTHER 01 0 179 3288 MEREDITH CORP COM 589433101 461 20360 SH DEFINED 02 17278 0 3082 MERGE HEALTHCARE INC COM 589499102 314 51620 SH DEFINED 01 51620 0 0 MERGE HEALTHCARE INC COM 589499102 24 3865 SH DEFINED 02 3865 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 18 1151 SH DEFINED 01 1151 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 31 1990 SH OTHER 01 0 1990 0 MERIDIAN BIOSCIENCE INC COM 589584101 295 18721 SH DEFINED 02 14020 0 4701 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1 100 SH DEFINED 02 100 0 0 MERIT MED SYS INC COM 589889104 17 1300 SH DEFINED 01 1300 0 0 MERIT MED SYS INC COM 589889104 30 2265 SH DEFINED 02 2265 0 0 MERITAGE HOMES CORP COM 59001A102 3 227 SH DEFINED 01 227 0 0 MERITAGE HOMES CORP COM 59001A102 350 23089 SH DEFINED 02 23089 0 0 MERITOR INC COM 59001K100 0 50 SH DEFINED 01 50 0 0 MERITOR INC COM 59001K100 1808 256143 SH DEFINED 02 256074 0 69 MERU NETWORKS INC COM 59047Q103 36 4426 SH DEFINED 02 3476 0 950 MESA RTY TR UNIT BEN INT 590660106 337 7652 SH OTHER 01 0 7652 0 MESA RTY TR UNIT BEN INT 590660106 31 700 SH DEFINED 02 0 0 700 MESABI TR CTF BEN INT 590672101 158 7583 SH DEFINED 01 7083 0 500 MESABI TR CTF BEN INT 590672101 1157 55485 SH DEFINED 02 2000 0 53485 MET PRO CORP COM 590876306 0 0 SH DEFINED 01 0 0 0 MET PRO CORP COM 590876306 7 842 SH DEFINED 02 842 0 0 METABOLIX INC COM 591018809 22 5000 SH DEFINED 01 5000 0 0 METABOLIX INC COM 591018809 4 801 SH DEFINED 02 301 0 500 METALICO INC COM 591176102 1 200 SH DEFINED 01 200 0 0 METALICO INC COM 591176102 112 28680 SH DEFINED 02 3330 0 25350 METALS USA HLDGS CORP COM 59132A104 2 182 SH DEFINED 182 0 0 METALS USA HLDGS CORP COM 59132A104 31 3498 SH DEFINED 02 3498 0 0 METHANEX CORP COM 59151K108 692 33199 SH DEFINED 02 32100 0 1099 METHODE ELECTRS INC COM 591520200 29 3890 SH DEFINED 02 3890 0 0 METLIFE INC COM 59156R108 13363 477093 SH DEFINED 01 449144 27949 0 METLIFE INC COM 59156R108 6000 214232 SH OTHER 01 0 96784 117448 METLIFE INC COM 59156R108 47251 1686928 SH DEFINED 02 780039 0 906889 METLIFE INC OPTIONS 59156R108 289 10300 SH CALL DEFINED 02 10300 0 0 METLIFE INC COM 59156R108 1085 38721 SH DEFINED 06 38721 0 0 METLIFE INC COM 59156R108 229 8169 SH DEFINED 12 8169 0 0 METLIFE INC OPTIONS 59156R108 1034 36900 SH CALL DEFINED 12 36900 0 0 METLIFE INC OPTIONS 59156R108 1269 45300 SH PUT DEFINED 12 45300 0 0 METLIFE INC COM 59156R108 836 29853 SH DEFINED 28 29853 0 0 METLIFE INC UNIT 99/99/9959156R116 17 300 SH DEFINED 01 300 0 0 METLIFE INC UNIT 99/99/9959156R116 17568 310603 SH DEFINED 02 301150 0 9453 METRO BANCORP INC PA COM 59161R101 12 1368 SH DEFINED 02 1092 0 276 METROCORP BANCSHARES INC COM 591650106 24 5100 SH DEFINED 01 5100 0 0 METROCORP BANCSHARES INC COM 591650106 7 1531 SH DEFINED 02 0 0 1531 METROPCS COMMUNICATIONS INC COM 591708102 0 53 SH DEFINED 53 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1160 133233 SH DEFINED 01 129343 375 3515 METROPCS COMMUNICATIONS INC COM 591708102 154 17666 SH OTHER 01 0 0 17666 METROPCS COMMUNICATIONS INC COM 591708102 3726 428042 SH DEFINED 02 80038 0 348004 METROPCS COMMUNICATIONS INC OPTIONS 591708102 109 12500 SH CALL DEFINED 02 12500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 82 9365 SH DEFINED 06 9365 0 0 METROPCS COMMUNICATIONS INC COM 591708102 41 4695 SH OTHER 28 0 4695 0 METROPOLITAN HEALTH NETWORKS COM 592142103 13 2778 SH DEFINED 02 2778 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 50 SH DEFINED 50 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1677 11982 SH DEFINED 01 11982 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 513 3667 SH OTHER 01 200 767 2700 METTLER TOLEDO INTERNATIONAL COM 592688105 5595 39974 SH DEFINED 02 9105 0 30869 METTLER TOLEDO INTERNATIONAL COM 592688105 568 4057 SH DEFINED 12 4057 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 3695 26400 SH CALL DEFINED 12 26400 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 3555 25400 SH PUT DEFINED 12 25400 0 0 MEXICO EQUITY & INCOME FD COM 592834105 29 3048 SH DEFINED 01 3048 0 0 MEXICO FD INC COM 592835102 13 622 SH DEFINED 01 622 0 0 MEXICO FD INC COM 592835102 6 274 SH OTHER 01 274 0 0 MEXICO FD INC COM 592835102 571 26300 SH DEFINED 02 19976 0 6324 MFS INVT GRADE MUN TR SH BEN INT 59318B108 105 11275 SH DEFINED 02 0 0 11275 MFS CALIF MUN FD COM 59318C106 20 1869 SH DEFINED 02 0 0 1869 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 226 46019 SH DEFINED 02 0 0 46019 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 108 13350 SH DEFINED 02 0 0 13350 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 46 16844 SH DEFINED 02 0 0 16844 MICREL INC COM 594793101 98 10307 SH DEFINED 02 5975 0 4332 MICROS SYS INC COM 594901100 308 7000 SH DEFINED 01 7000 0 0 MICROS SYS INC COM 594901100 70 1600 SH OTHER 01 1600 0 0 MICROS SYS INC COM 594901100 1019 23205 SH DEFINED 02 20337 0 2868 MICROSOFT CORP COM 594918104 493 19815 SH DEFINED 0 0 19815 MICROSOFT CORP COM 594918104 564163 22666249 SH DEFINED 01 22666249 0 0 MICROSOFT CORP COM 594918104 202920 8152666 SH OTHER 01 2477246 3907699 1767721 MICROSOFT CORP COM 594918104 627158 25197201 SH DEFINED 02 7746891 0 17450310 MICROSOFT CORP OPTIONS 594918104 213031 8558900 SH CALL DEFINED 02 8558700 0 200 MICROSOFT CORP OPTIONS 594918104 127773 5133500 SH PUT DEFINED 02 5121400 0 12100 MICROSOFT CORP COM 594918104 5550 222994 SH DEFINED 06 222994 0 0 MICROSOFT CORP OPTIONS 594918104 7467 300000 SH CALL DEFINED 06 300000 0 0 MICROSOFT CORP OPTIONS 594918104 7467 300000 SH PUT DEFINED 06 300000 0 0 MICROSOFT CORP OPTIONS 594918104 19165 770000 SH CALL DEFINED 12 770000 0 0 MICROSOFT CORP OPTIONS 594918104 10832 435200 SH PUT DEFINED 12 435200 0 0 MICROSOFT CORP COM 594918104 144 5800 SH DEFINED 26 5800 0 0 MICROSOFT CORP COM 594918104 2630 105646 SH DEFINED 28 102321 3325 0 MICROSOFT CORP COM 594918104 3329 133761 SH OTHER 28 0 130761 3000 MICROVISION INC DEL COM 594960106 2 2500 SH DEFINED 01 2500 0 0 MICROVISION INC DEL COM 594960106 4 6078 SH DEFINED 02 6078 0 0 MICROSTRATEGY INC CL A NEW 594972408 5 40 SH DEFINED 01 40 0 0 MICROSTRATEGY INC CL A NEW 594972408 905 7930 SH DEFINED 02 7883 0 47 MICROCHIP TECHNOLOGY INC COM 595017104 7486 240646 SH DEFINED 01 208031 32615 0 MICROCHIP TECHNOLOGY INC COM 595017104 3022 97153 SH OTHER 01 0 14021 83132 MICROCHIP TECHNOLOGY INC COM 595017104 8943 287475 SH DEFINED 02 199877 0 87598 MICROCHIP TECHNOLOGY INC COM 595017104 27 877 SH DEFINED 06 877 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25 800 SH DEFINED 28 800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 390 SH OTHER 28 0 390 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%1595017AB0 136 118000 PRN DEFINED 02 118000 0 0 MICROMET INC COM 59509C105 21 4470 SH DEFINED 01 500 2050 1920 MICROMET INC COM 59509C105 171 35620 SH OTHER 01 0 0 35620 MICRON TECHNOLOGY INC COM 595112103 519 103058 SH DEFINED 01 103058 0 0 MICRON TECHNOLOGY INC COM 595112103 0 89 SH OTHER 01 89 0 0 MICRON TECHNOLOGY INC COM 595112103 11954 2371729 SH DEFINED 02 1225609 0 1146120 MICRON TECHNOLOGY INC OPTIONS 595112103 1246 247200 SH CALL DEFINED 02 247200 0 0 MICRON TECHNOLOGY INC COM 595112103 140 27825 SH DEFINED 06 27825 0 0 MICRON TECHNOLOGY INC COM 595112103 350 69520 SH DEFINED 12 69520 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 373 74000 SH CALL DEFINED 12 74000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 716 142000 SH PUT DEFINED 12 142000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 3 3000 PRN DEFINED 02 3000 0 0 MICROSEMI CORP COM 595137100 157 9847 SH DEFINED 01 9847 0 0 MICROSEMI CORP COM 595137100 960 60078 SH DEFINED 02 37688 0 22390 MID-AMER APT CMNTYS INC COM 59522J103 294 4876 SH DEFINED 01 4876 0 0 MID-AMER APT CMNTYS INC COM 59522J103 181 3000 SH OTHER 01 950 1350 700 MID-AMER APT CMNTYS INC COM 59522J103 4708 78172 SH DEFINED 02 77823 0 349 MID-AMER APT CMNTYS INC COM 59522J103 210 3485 SH DEFINED 06 3485 0 0 MIDAS GROUP INC COM 595626102 1 87 SH DEFINED 87 0 0 MIDAS GROUP INC COM 595626102 1 100 SH OTHER 01 0 0 100 MIDAS GROUP INC COM 595626102 35 4242 SH DEFINED 02 4242 0 0 MIDDLEBY CORP COM 596278101 950 13476 SH DEFINED 01 13476 0 0 MIDDLEBY CORP COM 596278101 79 1128 SH DEFINED 02 900 0 228 MIDDLESEX WATER CO COM 596680108 76 4479 SH DEFINED 01 4479 0 0 MIDDLESEX WATER CO COM 596680108 53 3080 SH OTHER 01 0 0 3080 MIDDLESEX WATER CO COM 596680108 53 3101 SH DEFINED 02 2901 0 200 MIDDLESEX WATER CO COM 596680108 41 2403 SH DEFINED 06 2403 0 0 MIDWAY GOLD CORP COM 598153104 291 145000 SH DEFINED 01 145000 0 0 MIDWAY GOLD CORP COM 598153104 0 61 SH DEFINED 02 61 0 0 MILLER ENERGY RES INC COM 600527105 11 4269 SH DEFINED 02 4269 0 0 MILLER HERMAN INC COM 600544100 365 20442 SH DEFINED 01 20442 0 0 MILLER HERMAN INC COM 600544100 1077 60280 SH DEFINED 02 59342 0 938 MILLER INDS INC TENN COM NEW 600551204 31 1783 SH DEFINED 02 1783 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 24 1013 SH DEFINED 01 1013 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 519 21993 SH DEFINED 02 12947 0 9046 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3 500 SH DEFINED 01 500 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2 306 SH OTHER 01 306 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 5 902 SH DEFINED 02 822 0 80 MINE SAFETY APPLIANCES CO COM 602720104 8 311 SH DEFINED 01 311 0 0 MINE SAFETY APPLIANCES CO COM 602720104 22 800 SH OTHER 01 0 800 0 MINE SAFETY APPLIANCES CO COM 602720104 251 9297 SH DEFINED 02 9297 0 0 MINE SAFETY APPLIANCES CO COM 602720104 39 1443 SH DEFINED 06 1443 0 0 MINEFINDERS LTD COM 602900102 1368 98293 SH DEFINED 01 98293 0 0 MINEFINDERS LTD COM 602900102 139 10000 SH OTHER 01 0 0 10000 MINEFINDERS LTD COM 602900102 8028 576740 SH DEFINED 02 51608 0 525132 MINERALS TECHNOLOGIES INC COM 603158106 50 1008 SH DEFINED 01 1008 0 0 MINERALS TECHNOLOGIES INC COM 603158106 322 6536 SH DEFINED 02 5936 0 600 MIPS TECHNOLOGIES INC COM 604567107 17 3600 SH DEFINED 01 3600 0 0 MIPS TECHNOLOGIES INC COM 604567107 80 16482 SH DEFINED 02 1591 0 14891 MISSION WEST PPTYS INC COM 605203108 18 2433 SH DEFINED 02 2433 0 0 MISTRAS GROUP INC COM 60649T107 26 1504 SH DEFINED 1504 0 0 MISTRAS GROUP INC COM 60649T107 850 48412 SH DEFINED 02 201 0 48211 MITCHAM INDS INC COM 606501104 6 500 SH DEFINED 02 500 0 0 MITEK SYS INC OPTIONS 606710200 23 2500 SH PUT DEFINED 02 2500 0 0 MITEL NETWORKS CORP COM 60671Q104 258 121812 SH DEFINED 02 18230 0 103582 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 11 2492 SH DEFINED 0 0 2492 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 239 53797 SH DEFINED 01 51797 1160 840 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 5 1160 SH OTHER 01 0 0 1160 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 16615 3733682 SH DEFINED 02 3586552 0 147130 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 17 5922 SH DEFINED 2310 0 3612 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 51 18030 SH DEFINED 01 16030 0 2000 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 188 66086 SH DEFINED 02 20343 0 45743 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 577 46901 SH DEFINED 01 42521 87 4293 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 20 1587 SH OTHER 01 0 0 1587 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 11680 949595 SH DEFINED 02 923318 0 26277 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 4396 357387 SH DEFINED 06 357387 0 0 MOBILE MINI INC COM 60740F105 1 60 SH DEFINED 01 60 0 0 MOBILE MINI INC COM 60740F105 33 2000 SH OTHER 01 2000 0 0 MOBILE MINI INC COM 60740F105 52 3182 SH DEFINED 02 3119 0 63 MOCON INC COM 607494101 47 3000 SH OTHER 01 0 3000 0 MOD PAC CORP COM 607495108 5 810 SH DEFINED 02 0 0 810 MODINE MFG CO COM 607828100 103 11388 SH DEFINED 01 11388 0 0 MODINE MFG CO COM 607828100 42 4600 SH OTHER 01 0 4600 0 MODINE MFG CO COM 607828100 150 16576 SH DEFINED 02 12434 0 4142 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 360 SH DEFINED 01 360 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 50 14349 SH DEFINED 02 13309 0 1040 MOHAWK INDS INC COM 608190104 303 7054 SH DEFINED 01 7054 0 0 MOHAWK INDS INC COM 608190104 43 1000 SH OTHER 01 0 1000 0 MOHAWK INDS INC COM 608190104 1084 25267 SH DEFINED 02 16323 0 8944 MOHAWK INDS INC OPTIONS 608190104 1523 35500 SH PUT DEFINED 02 35500 0 0 MOHAWK INDS INC COM 608190104 38 881 SH DEFINED 06 881 0 0 MOLEX INC COM 608554101 149 7325 SH DEFINED 01 7325 0 0 MOLEX INC COM 608554101 585 28729 SH OTHER 01 7216 11773 9740 MOLEX INC COM 608554101 840 41220 SH DEFINED 02 37238 0 3982 MOLEX INC CL A 608554200 176 10423 SH DEFINED 01 3913 1125 5385 MOLEX INC CL A 608554200 19 1125 SH OTHER 01 0 0 1125 MOLEX INC CL A 608554200 177 10492 SH DEFINED 02 9810 0 682 MOLINA HEALTHCARE INC COM 60855R100 3 201 SH DEFINED 01 201 0 0 MOLINA HEALTHCARE INC COM 60855R100 1370 88729 SH DEFINED 02 34408 0 54321 MOLSON COORS BREWING CO CL B 60871R209 3281 82825 SH DEFINED 01 82825 0 0 MOLSON COORS BREWING CO CL B 60871R209 856 21613 SH OTHER 01 13083 4128 4402 MOLSON COORS BREWING CO CL B 60871R209 9372 236595 SH DEFINED 02 189288 0 47307 MOLSON COORS BREWING CO CL B 60871R209 1 22 SH DEFINED 28 22 0 0 MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 7 7000 PRN DEFINED 02 0 0 7000 MOLYCORP INC DEL COM 608753109 105 3190 SH DEFINED 01 3190 0 0 MOLYCORP INC DEL COM 608753109 6689 203497 SH DEFINED 02 202937 0 560 MOLYCORP INC DEL OPTIONS 608753109 6600 200800 SH PUT DEFINED 02 200800 0 0 MOLYCORP INC DEL COM 608753109 9 259 SH DEFINED 06 259 0 0 MOLYCORP INC DEL OPTIONS 608753109 2639 80300 SH CALL DEFINED 12 80300 0 0 MOLYCORP INC DEL OPTIONS 608753109 1969 59900 SH PUT DEFINED 12 59900 0 0 MOLYCORP INC DEL PFD CONV SER 608753208 11160 161500 SH DEFINED 02 161500 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 74 6397 SH DEFINED 01 6397 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 12 1000 SH OTHER 01 0 1000 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 970 84391 SH DEFINED 02 28886 0 55505 MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 334 29000 SH PUT DEFINED 02 29000 0 0 MONARCH CASINO & RESORT INC COM 609027107 160 16342 SH DEFINED 02 16342 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 204 31318 SH DEFINED 01 31318 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 74 11400 SH OTHER 01 0 11400 0 MONEYGRAM INTL INC COM 60935Y109 52 22500 SH DEFINED 01 22500 0 0 MONEYGRAM INTL INC COM 60935Y109 1 620 SH OTHER 01 620 0 0 MONEYGRAM INTL INC COM 60935Y109 222 95171 SH DEFINED 02 8863 0 86308 MONMOUTH REAL ESTATE INVT CO CL A 609720107 152 19109 SH DEFINED 01 18609 0 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 53 6680 SH DEFINED 02 2440 0 4240 MONOLITHIC PWR SYS INC COM 609839105 22 2136 SH DEFINED 02 2068 0 68 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 61 5000 SH OTHER 01 0 0 5000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 81 6715 SH DEFINED 02 6715 0 0 MONRO MUFFLER BRAKE INC COM 610236101 389 11798 SH DEFINED 02 9698 0 2100 MONSANTO CO NEW COM 61166W101 288 4799 SH DEFINED 4799 0 0 MONSANTO CO NEW COM 61166W101 91515 1524232 SH DEFINED 01 1468656 55576 0 MONSANTO CO NEW COM 61166W101 43036 716781 SH OTHER 01 0 398049 318732 MONSANTO CO NEW COM 61166W101 74785 1245593 SH DEFINED 02 597160 0 648433 MONSANTO CO NEW OPTIONS 61166W101 7355 122500 SH CALL DEFINED 02 119500 0 3000 MONSANTO CO NEW OPTIONS 61166W101 10831 180400 SH PUT DEFINED 02 180400 0 0 MONSANTO CO NEW COM 61166W101 4788 79741 SH DEFINED 06 79741 0 0 MONSANTO CO NEW OPTIONS 61166W101 3302 55000 SH CALL DEFINED 06 55000 0 0 MONSANTO CO NEW OPTIONS 61166W101 3302 55000 SH PUT DEFINED 06 55000 0 0 MONSANTO CO NEW OPTIONS 61166W101 6292 104800 SH CALL DEFINED 12 104800 0 0 MONSANTO CO NEW OPTIONS 61166W101 5470 91100 SH PUT DEFINED 12 91100 0 0 MONSANTO CO NEW COM 61166W101 948 15793 SH DEFINED 28 15793 0 0 MONSANTO CO NEW COM 61166W101 253 4222 SH OTHER 28 0 4222 0 MONSTER WORLDWIDE INC COM 611742107 166 23132 SH DEFINED 01 23132 0 0 MONSTER WORLDWIDE INC COM 611742107 359 49967 SH DEFINED 02 48437 0 1530 MONSTER WORLDWIDE INC OPTIONS 611742107 72 10000 SH CALL DEFINED 02 10000 0 0 MONSTER WORLDWIDE INC COM 611742107 55 7714 SH DEFINED 06 7714 0 0 MONSTER WORLDWIDE INC COM 611742107 22 3049 SH DEFINED 12 3049 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 6 800 SH CALL DEFINED 12 800 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 51 7100 SH PUT DEFINED 12 7100 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 57 3660 SH DEFINED 02 0 0 3660 MOODYS CORP COM 615369105 5343 175453 SH DEFINED 01 175453 0 0 MOODYS CORP COM 615369105 1909 62689 SH OTHER 01 24848 23036 14805 MOODYS CORP COM 615369105 2244 73680 SH DEFINED 02 69452 0 4228 MOODYS CORP COM 615369105 26 870 SH DEFINED 06 870 0 0 MOODYS CORP COM 615369105 182 5988 SH DEFINED 12 5988 0 0 MOODYS CORP OPTIONS 615369105 213 7000 SH CALL DEFINED 12 7000 0 0 MOODYS CORP OPTIONS 615369105 521 17100 SH PUT DEFINED 12 17100 0 0 MOODYS CORP COM 615369105 152 5000 SH DEFINED 26 5000 0 0 MOOG INC CL A 615394202 1389 42570 SH DEFINED 01 42570 0 0 MOOG INC CL A 615394202 844 25878 SH DEFINED 02 16714 0 9164 MOOG INC CL B 615394301 22 675 SH DEFINED 02 0 0 675 MORGAN STANLEY EASTN EUR FD COM 616988101 8 588 SH DEFINED 02 0 0 588 MORGAN STANLEY COM NEW 617446448 5699 421869 SH DEFINED 01 421869 0 0 MORGAN STANLEY COM NEW 617446448 2930 216875 SH OTHER 01 29321 109716 77838 MORGAN STANLEY COM NEW 617446448 17389 1287157 SH DEFINED 02 935265 0 351892 MORGAN STANLEY OPTIONS 617446448 10740 795000 SH CALL DEFINED 02 795000 0 0 MORGAN STANLEY OPTIONS 617446448 11686 865000 SH PUT DEFINED 02 865000 0 0 MORGAN STANLEY COM NEW 617446448 3242 239937 SH DEFINED 06 239937 0 0 MORGAN STANLEY OPTIONS 617446448 2027 150000 SH CALL DEFINED 06 150000 0 0 MORGAN STANLEY OPTIONS 617446448 2027 150000 SH PUT DEFINED 06 150000 0 0 MORGAN STANLEY OPTIONS 617446448 2670 197600 SH CALL DEFINED 12 197600 0 0 MORGAN STANLEY OPTIONS 617446448 2443 180800 SH PUT DEFINED 12 180800 0 0 MORGAN STANLEY COM NEW 617446448 61 4518 SH OTHER 28 0 4518 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 21 1703 SH DEFINED 01 1703 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 34 2720 SH DEFINED 02 0 0 2720 MORGAN STANLEY EMER MKTS 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145 10000 SH OTHER 01 0 10000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 602 41571 SH DEFINED 02 8760 0 32811 MORGAN STANLEY RENMIN/USD ET61747W257 4 100 SH DEFINED 02 0 0 100 MORGANS HOTEL GROUP CO COM 61748W108 4987 832524 SH DEFINED 01 832524 0 0 MORGANS HOTEL GROUP CO COM 61748W108 5 837 SH DEFINED 02 837 0 0 MORGANS HOTEL GROUP CO COM 61748W108 3690 616039 SH DEFINED 14 616039 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%161748WAB4 1043 1390000 PRN DEFINED 02 1390000 0 0 MORNINGSTAR INC COM 617700109 234 4152 SH DEFINED 01 4152 0 0 MORNINGSTAR INC COM 617700109 220 3892 SH DEFINED 02 3438 0 454 MORNINGSTAR INC OPTIONS 617700109 564 10000 SH CALL DEFINED 12 10000 0 0 MORNINGSTAR INC OPTIONS 617700109 56 1000 SH PUT DEFINED 12 1000 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 14 3000 SH DEFINED 02 3000 0 0 MOSAIC CO NEW COM 61945C103 1114 22752 SH DEFINED 01 22752 0 0 MOSAIC CO NEW COM 61945C103 41289 843156 SH DEFINED 02 263852 0 579304 MOSAIC CO NEW OPTIONS 61945C103 41076 838800 SH CALL DEFINED 02 838800 0 0 MOSAIC CO NEW OPTIONS 61945C103 490 10000 SH PUT DEFINED 02 10000 0 0 MOSAIC CO NEW COM 61945C103 3560 72688 SH DEFINED 06 72688 0 0 MOSAIC CO NEW OPTIONS 61945C103 8344 170400 SH CALL DEFINED 12 170400 0 0 MOSAIC CO NEW OPTIONS 61945C103 8261 168700 SH PUT DEFINED 12 168700 0 0 MOSYS INC COM 619718109 0 25 SH DEFINED 02 25 0 0 MOTORCAR PTS AMER INC COM 620071100 11 1290 SH DEFINED 02 1290 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 44268 1056512 SH DEFINED 01 1056512 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7742 184762 SH DEFINED 02 120821 0 63941 MOTOROLA SOLUTIONS INC OPTIONS 620076307 17347 414000 SH CALL DEFINED 02 414000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1228 29308 SH DEFINED 06 29308 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 584 15451 SH DEFINED 01 15451 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 7921 209664 SH DEFINED 02 183567 0 26097 MOTOROLA MOBILITY HLDGS INC OPTIONS 620097105 340 9000 SH CALL DEFINED 02 9000 0 0 MOTOROLA MOBILITY HLDGS INC OPTIONS 620097105 3778 100000 SH PUT DEFINED 02 100000 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 2703 71540 SH DEFINED 06 71540 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 884 23387 SH DEFINED 12 23387 0 0 MOTOROLA MOBILITY HLDGS INC OPTIONS 620097105 196 5200 SH CALL DEFINED 12 5200 0 0 MOTOROLA MOBILITY HLDGS INC OPTIONS 620097105 1364 36100 SH PUT DEFINED 12 36100 0 0 MOTRICITY INC COM 620107102 67 39675 SH DEFINED 02 39375 0 300 MOTRICITY INC OPTIONS 620107102 51 30000 SH PUT DEFINED 02 30000 0 0 MOVADO GROUP INC COM 624580106 19 1521 SH DEFINED 02 1521 0 0 MOVE INC COM COM 62458M108 0 54 SH DEFINED 01 0 0 54 MOVE INC COM COM 62458M108 65 44931 SH OTHER 01 0 0 44931 MOVE INC COM COM 62458M108 21 14775 SH DEFINED 02 13575 0 1200 MUELLER INDS INC COM 624756102 3170 82134 SH DEFINED 01 82134 0 0 MUELLER INDS INC COM 624756102 1179 30546 SH DEFINED 02 29521 0 1025 MUELLER WTR PRODS INC COM SER A 624758108 2 606 SH DEFINED 606 0 0 MUELLER WTR PRODS INC COM SER A 624758108 12 5000 SH DEFINED 01 5000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 186 75167 SH DEFINED 02 22949 0 52218 MUELLER WTR PRODS INC COM SER A 624758108 55 22211 SH DEFINED 06 22211 0 0 MULTI COLOR CORP COM 625383104 36 1586 SH DEFINED 02 836 0 750 MULTI FINELINE ELECTRONIX IN COM 62541B101 27 1335 SH DEFINED 02 1335 0 0 MURPHY OIL CORP COM 626717102 15970 361635 SH DEFINED 01 361635 0 0 MURPHY OIL CORP COM 626717102 2766 62632 SH OTHER 01 15038 44309 3285 MURPHY OIL CORP COM 626717102 6537 148025 SH DEFINED 02 141480 0 6545 MURPHY OIL CORP OPTIONS 626717102 10824 245100 SH CALL DEFINED 02 245100 0 0 MURPHY OIL CORP COM 626717102 0 3 SH DEFINED 06 3 0 0 MURPHY OIL CORP COM 626717102 4 81 SH DEFINED 12 81 0 0 MYERS INDS INC COM 628464109 4 388 SH DEFINED 01 388 0 0 MYERS INDS INC COM 628464109 92 9081 SH DEFINED 02 4206 0 4875 MYLAN INC COM 628530107 14148 832733 SH DEFINED 01 832733 0 0 MYLAN INC COM 628530107 5958 350698 SH OTHER 01 220403 97941 32354 MYLAN INC COM 628530107 202925 11943778 SH DEFINED 02 11142621 0 801157 MYLAN INC OPTIONS 628530107 1799 105900 SH CALL DEFINED 02 105900 0 0 MYLAN INC COM 628530107 37 2200 SH DEFINED 06 2200 0 0 MYLAN INC COM 628530107 84 4960 SH DEFINED 12 4960 0 0 MYLAN INC OPTIONS 628530107 238 14000 SH CALL DEFINED 12 14000 0 0 MYLAN INC OPTIONS 628530107 277 16300 SH PUT DEFINED 12 16300 0 0 MYLAN INC COM 628530107 47744 2810097 SH DEFINED 14 2810097 0 0 MYLAN INC COM 628530107 170 10000 SH DEFINED 28 10000 0 0 MYLAN INC NOTE 1.250% 628530AG2 64 6000 PRN DEFINED 02 6000 0 0 MYLAN INC NOTE 3.750% 628530AJ6 20586 14197000 PRN DEFINED 02 14197000 0 0 MYRIAD GENETICS INC COM 62855J104 358 19106 SH DEFINED 01 19106 0 0 MYRIAD GENETICS INC COM 62855J104 85 4540 SH OTHER 01 1150 1050 2340 MYRIAD GENETICS INC COM 62855J104 492 26262 SH DEFINED 02 23702 0 2560 MYREXIS INC COM 62856H107 11 4006 SH DEFINED 01 4006 0 0 MYREXIS INC COM 62856H107 149 54400 SH OTHER 01 300 0 54100 NBT BANCORP INC COM 628778102 168 8999 SH DEFINED 01 8999 0 0 NBT BANCORP INC COM 628778102 398 21354 SH OTHER 01 0 21354 0 NBT BANCORP INC COM 628778102 47 2541 SH DEFINED 02 2541 0 0 NCI BUILDING SYS INC COM NEW 628852204 36 4719 SH DEFINED 02 4719 0 0 NCR CORP NEW COM 62886E108 1 81 SH DEFINED 81 0 0 NCR CORP NEW COM 62886E108 2869 169853 SH DEFINED 01 169853 0 0 NCR CORP NEW COM 62886E108 432 25571 SH OTHER 01 9345 6980 9246 NCR CORP NEW COM 62886E108 1264 74828 SH DEFINED 02 62406 0 12422 NCR CORP NEW COM 62886E108 27 1627 SH DEFINED 06 1627 0 0 NCI INC CL A 62886K104 11 906 SH DEFINED 02 906 0 0 NASB FINL INC COM 628968109 17 1709 SH DEFINED 02 1709 0 0 NGP CAP RES CO COM 62912R107 26 4000 SH DEFINED 01 4000 0 0 NGP CAP RES CO COM 62912R107 118 18116 SH DEFINED 02 5316 0 12800 NGP CAP RES CO COM 62912R107 1 139 SH DEFINED 06 139 0 0 NII HLDGS INC CL B NEW 62913F201 2996 111176 SH DEFINED 0 0 111176 NII HLDGS INC CL B NEW 62913F201 8980 333223 SH DEFINED 01 312228 7614 13381 NII HLDGS INC CL B NEW 62913F201 614 22769 SH OTHER 01 0 0 22769 NII HLDGS INC CL B NEW 62913F201 4413 163766 SH DEFINED 02 151877 0 11889 NII HLDGS INC CL B NEW 62913F201 6589 244506 SH DEFINED 26 244506 0 0 NGL ENERGY PARTNERS LP COM UNIT REPS62913M107 22 1000 SH DEFINED 02 0 0 1000 NIC INC COM 62914B100 172 15000 SH DEFINED 02 4000 0 11000 NL INDS INC COM NEW 629156407 19 1500 SH DEFINED 01 1500 0 0 NL INDS INC COM NEW 629156407 33 2621 SH OTHER 01 2621 0 0 NL INDS INC COM NEW 629156407 0 5 SH DEFINED 02 5 0 0 NN INC COM 629337106 11 2256 SH DEFINED 02 2256 0 0 NN INC COM 629337106 0 50 SH DEFINED 28 50 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2 330 SH DEFINED 01 330 0 0 NPS PHARMACEUTICALS INC COM 62936P103 7 1000 SH OTHER 01 1000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 3 474 SH DEFINED 02 403 0 71 NRG ENERGY INC COM NEW 629377508 21830 1029238 SH DEFINED 01 1029238 0 0 NRG ENERGY INC COM NEW 629377508 91 4278 SH OTHER 01 1220 3058 0 NRG ENERGY INC COM NEW 629377508 3220 151801 SH DEFINED 02 73947 0 77854 NRG ENERGY INC OPTIONS 629377508 4 200 SH CALL DEFINED 02 200 0 0 NRG ENERGY INC COM NEW 629377508 74 3497 SH DEFINED 12 3497 0 0 NRG ENERGY INC OPTIONS 629377508 6 300 SH CALL DEFINED 12 300 0 0 NRG ENERGY INC OPTIONS 629377508 76 3600 SH PUT DEFINED 12 3600 0 0 NTN BUZZTIME INC COM NEW 629410309 65 170000 SH DEFINED 01 170000 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNIT629422106 5 1221 SH DEFINED 01 1221 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3098 169636 SH DEFINED 01 169636 0 0 NTT DOCOMO INC SPONS ADR 62942M201 13 715 SH OTHER 01 500 215 0 NTT DOCOMO INC SPONS ADR 62942M201 1170 64072 SH DEFINED 02 4957 0 59115 NVE CORP COM NEW 629445206 12 203 SH DEFINED 02 203 0 0 NVR INC COM 62944T105 704 1166 SH DEFINED 01 1166 0 0 NVR INC COM 62944T105 3 5 SH OTHER 01 0 5 0 NVR INC COM 62944T105 966 1600 SH DEFINED 02 1578 0 22 NYSE EURONEXT COM 629491101 9528 409987 SH DEFINED 01 386424 23563 0 NYSE EURONEXT COM 629491101 4387 188768 SH OTHER 01 0 86611 102157 NYSE EURONEXT COM 629491101 10791 464326 SH DEFINED 02 443569 0 20757 NYSE EURONEXT OPTIONS 629491101 15871 682900 SH CALL DEFINED 02 682900 0 0 NYSE EURONEXT OPTIONS 629491101 6791 292200 SH PUT DEFINED 02 292200 0 0 NYSE EURONEXT COM 629491101 98 4220 SH DEFINED 06 4220 0 0 NYSE EURONEXT COM 629491101 656 28240 SH DEFINED 12 28240 0 0 NYSE EURONEXT COM 629491101 144 6180 SH DEFINED 28 6180 0 0 NYSE EURONEXT COM 629491101 23 1000 SH OTHER 28 0 1000 0 NABI BIOPHARMACEUTICALS COM 629519109 3 2000 SH DEFINED 01 2000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 31 18558 SH DEFINED 02 18058 0 500 NABI BIOPHARMACEUTICALS OPTIONS 629519109 25 15000 SH CALL DEFINED 02 15000 0 0 NABI BIOPHARMACEUTICALS OPTIONS 629519109 31 18600 SH PUT DEFINED 02 18600 0 0 NACCO INDS INC CL A 629579103 40 629 SH DEFINED 02 629 0 0 NALCO HOLDING COMPANY COM 62985Q101 341 9737 SH DEFINED 01 9737 0 0 NALCO HOLDING COMPANY COM 62985Q101 144 4125 SH OTHER 01 2400 125 1600 NALCO HOLDING COMPANY COM 62985Q101 2487 71085 SH DEFINED 02 66266 0 4819 NALCO HOLDING COMPANY COM 62985Q101 965 27580 SH DEFINED 06 27580 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 10 2000 SH DEFINED 02 2000 0 0 NANOMETRICS INC COM 630077105 1 100 SH DEFINED 01 100 0 0 NANOMETRICS INC COM 630077105 15 1000 SH DEFINED 02 0 0 1000 NANOPHASE TCHNOLOGIES CORP COM 630079101 14 21000 SH DEFINED 01 21000 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 10 14317 SH DEFINED 02 9717 0 4600 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 75 SH DEFINED 01 75 0 0 NARA BANCORP INC COM 63080P105 1214 200000 SH DEFINED 01 200000 0 0 NARA BANCORP INC COM 63080P105 1003 165209 SH DEFINED 02 158022 0 7187 NASDAQ OMX GROUP INC COM 631103108 2573 111193 SH DEFINED 01 106741 2091 2361 NASDAQ OMX GROUP INC COM 631103108 73 3134 SH OTHER 01 0 0 3134 NASDAQ OMX GROUP INC COM 631103108 1408 60827 SH DEFINED 02 33375 0 27452 NASDAQ OMX GROUP INC COM 631103108 97 4191 SH DEFINED 06 4191 0 0 NASDAQ OMX GROUP INC COM 631103108 7 295 SH DEFINED 28 295 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 631103AA6 36810 360000 SH DEFINED 02 62000 0 298000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 215 16647 SH DEFINED 02 3100 0 13547 NASH FINCH CO COM 631158102 0 15 SH DEFINED 01 15 0 0 NASH FINCH CO COM 631158102 356 13226 SH DEFINED 02 13126 0 100 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 7 SH DEFINED 02 7 0 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 28 36300 SH DEFINED 01 36300 0 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 288 369709 SH DEFINED 02 267643 0 102066 NATIONAL BK GREECE S A SPONSORED ADR633643408 0 2 SH DEFINED 06 2 0 0 NATIONAL BANKSHARES INC VA COM 634865109 9 372 SH DEFINED 02 372 0 0 NATIONAL BEVERAGE CORP COM 635017106 29 1901 SH DEFINED 02 1881 0 20 NATIONAL CINEMEDIA INC COM 635309107 75 5169 SH DEFINED 02 5169 0 0 NATIONAL HEALTHCARE CORP COM 635906100 18 551 SH DEFINED 02 551 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 2986 272980 SH DEFINED 01 272980 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 252 23010 SH DEFINED 02 8033 0 14977 NATIONAL FUEL GAS CO N J COM 636180101 2066 42445 SH DEFINED 01 37300 5145 0 NATIONAL FUEL GAS CO N J COM 636180101 666 13679 SH OTHER 01 0 4614 9065 NATIONAL FUEL GAS CO N J COM 636180101 3193 65583 SH DEFINED 02 38906 0 26677 NATIONAL FUEL GAS CO N J COM 636180101 11 225 SH DEFINED 06 225 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1532 30892 SH DEFINED 01 30892 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 410 8264 SH OTHER 01 3514 1000 3750 NATIONAL GRID PLC SPON ADR NEW 636274300 22804 459767 SH DEFINED 02 7975 0 451792 NATIONAL HEALTH INVS INC COM 63633D104 26 620 SH DEFINED 01 620 0 0 NATIONAL HEALTH INVS INC COM 63633D104 42 1000 SH OTHER 01 0 1000 0 NATIONAL HEALTH INVS INC COM 63633D104 312 7411 SH DEFINED 02 1471 0 5940 NATIONAL INSTRS CORP COM 636518102 1249 54650 SH DEFINED 01 48863 5170 617 NATIONAL INSTRS CORP COM 636518102 526 23008 SH OTHER 01 0 0 23008 NATIONAL INSTRS CORP COM 636518102 555 24282 SH DEFINED 02 21772 0 2510 NATIONAL INSTRS CORP COM 636518102 86 3750 SH OTHER 28 0 3750 0 NATIONAL INTERSTATE CORP COM 63654U100 9 397 SH DEFINED 02 397 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14 270 SH DEFINED 270 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20502 400277 SH DEFINED 01 400277 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3269 63823 SH OTHER 01 8052 32332 23439 NATIONAL OILWELL VARCO INC COM 637071101 35451 692137 SH DEFINED 02 198957 0 493180 NATIONAL OILWELL VARCO INC OPTIONS 637071101 200 3900 SH PUT DEFINED 02 0 0 3900 NATIONAL OILWELL VARCO INC COM 637071101 583 11377 SH DEFINED 06 11377 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1283 25045 SH DEFINED 12 25045 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 195 3800 SH CALL DEFINED 12 3800 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 1916 37400 SH PUT DEFINED 12 37400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2863 55904 SH DEFINED 26 55904 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29 559 SH DEFINED 28 559 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6 125 SH OTHER 28 0 125 0 NATIONAL PENN BANCSHARES INC COM 637138108 4 600 SH DEFINED 01 600 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 89 12644 SH DEFINED 02 9644 0 3000 NATIONAL PRESTO INDS INC COM 637215104 105 1209 SH DEFINED 01 1209 0 0 NATIONAL PRESTO INDS INC COM 637215104 3545 40787 SH DEFINED 02 648 0 40139 NATIONAL RESEARCH CORP COM 637372103 0 1 SH DEFINED 02 1 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 37 1374 SH DEFINED 01 1374 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 157 5860 SH OTHER 01 3000 2860 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2277 84730 SH DEFINED 02 17447 0 67283 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 637417AA4 17593 15500000 PRN DEFINED 02 15500000 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 12 88 SH DEFINED 02 88 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 16 1269 SH DEFINED 02 1269 0 0 NAVIGATORS GROUP INC COM 638904102 98 2275 SH DEFINED 02 2275 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1090 42989 SH DEFINED 01 42989 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 198 7800 SH OTHER 01 3570 3800 430 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 33685 1328262 SH DEFINED 02 430 0 1327832 NATURES SUNSHINE PRODUCTS IN COM 639027101 14 1000 SH DEFINED 01 1000 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 0 9 SH DEFINED 02 9 0 0 NATUS MEDICAL INC DEL COM 639050103 19 1974 SH DEFINED 02 1974 0 0 NATUZZI S P A ADR 63905A101 214 74925 SH DEFINED 02 0 0 74925 NAUTILUS INC COM 63910B102 32 21000 SH DEFINED 02 21000 0 0 NAUTILUS INC COM 63910B102 0 1 SH DEFINED 12 1 0 0 NAVARRE CORP COM 639208107 27 16000 SH DEFINED 02 0 0 16000 NAVISTAR INTL CORP NEW COM 63934E108 13608 423655 SH DEFINED 01 423655 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1107 34449 SH OTHER 01 11567 20857 2025 NAVISTAR INTL CORP NEW COM 63934E108 886 27584 SH DEFINED 02 26475 0 1109 NAVISTAR INTL CORP NEW OPTIONS 63934E108 357 11100 SH CALL DEFINED 02 11100 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 4 4166 PRN DEFINED 01 4166 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 10 10500 PRN OTHER 01 0 10500 0 NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 7 7000 PRN DEFINED 02 7000 0 0 NAVIGANT CONSULTING INC COM 63935N107 91 9803 SH DEFINED 02 9417 0 386 NAVIGANT CONSULTING INC COM 63935N107 1 92 SH DEFINED 06 92 0 0 NEENAH PAPER INC COM 640079109 11 782 SH DEFINED 01 782 0 0 NEENAH PAPER INC COM 640079109 48 3359 SH OTHER 01 985 313 2061 NEENAH PAPER INC COM 640079109 138 9758 SH DEFINED 02 6043 0 3715 NEKTAR THERAPEUTICS COM 640268108 0 0 SH DEFINED 01 0 0 0 NEKTAR THERAPEUTICS COM 640268108 139 28586 SH DEFINED 02 27816 0 770 NEKTAR THERAPEUTICS COM 640268108 60 12372 SH DEFINED 06 12372 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 3 3000 PRN DEFINED 02 0 0 3000 NELNET INC CL A 64031N108 0 17 SH DEFINED 17 0 0 NELNET INC CL A 64031N108 1071 57023 SH DEFINED 02 2523 0 54500 NEOGEN CORP COM 640491106 218 6282 SH DEFINED 01 6282 0 0 NEOGEN CORP COM 640491106 301 8676 SH DEFINED 02 364 0 8312 NEOPROBE CORP COM 640518106 1118 377669 SH DEFINED 02 373169 0 4500 NEOPROBE CORP OPTIONS 640518106 821 277400 SH PUT DEFINED 02 277400 0 0 NEOPHOTONICS CORP COM 64051T100 0 3 SH DEFINED 3 0 0 NEOPHOTONICS CORP COM 64051T100 1 100 SH DEFINED 02 100 0 0 NEOSTEM INC COM NEW 640650305 6 8630 SH OTHER 01 0 8630 0 NEOSTEM INC COM NEW 640650305 0 33 SH DEFINED 02 33 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 100 SH DEFINED 02 100 0 0 NESS TECHNOLOGIES INC COM 64104X108 0 1 SH DEFINED 02 1 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 209 SH DEFINED 02 0 0 209 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 42 5400 SH DEFINED 01 5400 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 799 103576 SH DEFINED 02 6022 0 97554 NETAPP INC COM 64110D104 8694 256228 SH DEFINED 01 256228 0 0 NETAPP INC COM 64110D104 708 20876 SH OTHER 01 5368 6648 8860 NETAPP INC COM 64110D104 7938 233947 SH DEFINED 02 134383 0 99564 NETAPP INC OPTIONS 64110D104 11489 338600 SH CALL DEFINED 02 338600 0 0 NETAPP INC COM 64110D104 371 10926 SH DEFINED 06 10926 0 0 NETAPP INC OPTIONS 64110D104 1832 54000 SH CALL DEFINED 12 54000 0 0 NETAPP INC OPTIONS 64110D104 1300 38300 SH PUT DEFINED 12 38300 0 0 NETAPP INC NOTE 1.750% 64110DAB0 8 7000 PRN DEFINED 02 7000 0 0 NETFLIX INC COM 64110L106 693 6118 SH DEFINED 01 6118 0 0 NETFLIX INC COM 64110L106 158 1392 SH OTHER 01 390 642 360 NETFLIX INC COM 64110L106 26963 238041 SH DEFINED 02 208451 0 29590 NETFLIX INC OPTIONS 64110L106 17262 152400 SH CALL DEFINED 02 152400 0 0 NETFLIX INC OPTIONS 64110L106 26754 236200 SH PUT DEFINED 02 236200 0 0 NETFLIX INC COM 64110L106 422 3723 SH DEFINED 06 3723 0 0 NETFLIX INC COM 64110L106 982 8672 SH DEFINED 12 8672 0 0 NETFLIX INC OPTIONS 64110L106 6921 61100 SH CALL DEFINED 12 61100 0 0 NETFLIX INC OPTIONS 64110L106 9549 84300 SH PUT DEFINED 12 84300 0 0 NETEASE COM INC SPONSORED ADR64110W102 144 3770 SH DEFINED 01 3770 0 0 NETEASE COM INC SPONSORED ADR64110W102 1728 45271 SH DEFINED 02 7092 0 38179 NETEASE COM INC SPONSORED ADR64110W102 1156 30298 SH DEFINED 12 30298 0 0 NETGEAR INC COM 64111Q104 83 3195 SH DEFINED 01 3195 0 0 NETGEAR INC COM 64111Q104 1327 51260 SH DEFINED 02 9024 0 42236 NETSCOUT SYS INC COM 64115T104 46 4051 SH DEFINED 01 4051 0 0 NETSCOUT SYS INC COM 64115T104 29 2514 SH DEFINED 02 2514 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 98 2032 SH DEFINED 01 2032 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2 37 SH OTHER 01 37 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 223 4644 SH DEFINED 02 4477 0 167 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 173 3600 SH CALL DEFINED 02 3600 0 0 NETSUITE INC COM 64118Q107 27 986 SH OTHER 01 486 500 0 NETSUITE INC COM 64118Q107 36 1320 SH DEFINED 02 650 0 670 NETSPEND HLDGS INC COM 64118V106 358 69652 SH DEFINED 02 1000 0 68652 NETWORK EQUIP TECHNOLOGIES COM 641208103 8 4000 SH DEFINED 01 4000 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 5 2651 SH DEFINED 02 2651 0 0 NETWORK ENGINES INC COM 64121A107 29 25000 SH DEFINED 01 25000 0 0 NETWORK ENGINES INC COM 64121A107 0 43 SH DEFINED 02 0 0 43 NEUBERGER BERMAN CA INT MUN COM 64123C101 58 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 232 15595 SH DEFINED 02 0 0 15595 NEUBERGER BERMAN NY INT MUN COM 64124K102 237 16927 SH DEFINED 02 0 0 16927 NEUBERGER BERMAN INTER MUNI COM 64124P101 47 3203 SH DEFINED 01 3203 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 806 54474 SH DEFINED 02 0 0 54474 NEUROGESX INC COM 641252101 2 2181 SH DEFINED 02 0 0 2181 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 500 SH OTHER 01 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 1002 SH DEFINED 02 2 0 1000 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DEFINED 01 83 0 0 NEUSTAR INC CL A 64126X201 669 26609 SH DEFINED 01 26609 0 0 NEUSTAR INC CL A 64126X201 996 39634 SH DEFINED 02 34634 0 5000 NEURALSTEM INC COM 64127R302 3 2000 SH DEFINED 02 0 0 2000 NEUTRAL TANDEM INC COM 64128B108 44 4576 SH DEFINED 01 4576 0 0 NEUTRAL TANDEM INC COM 64128B108 55 5666 SH DEFINED 02 2997 0 2669 NEUBERGER BERMAN HGH YLD FD COM 64128C106 11 865 SH DEFINED 01 865 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 359 28120 SH DEFINED 02 0 0 28120 NEVSUN RES LTD COM 64156L101 837 166455 SH DEFINED 01 166455 0 0 NEVSUN RES LTD COM 64156L101 72 14359 SH DEFINED 02 14359 0 0 NEVSUN RES LTD COM 64156L101 12 2400 SH DEFINED 05 2400 0 0 NEVSUN RES LTD COM 64156L101 211 41943 SH DEFINED 06 41943 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2470 273229 SH DEFINED 02 0 0 273229 NEUBERGER BERMAN RE ES SEC F COM 64190A103 42 11840 SH DEFINED 01 11840 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 4 1000 SH OTHER 01 0 1000 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 112 31951 SH DEFINED 02 0 0 31951 NEW ENERGY SYS GROUP COM 643847106 4 2000 SH DEFINED 02 2000 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCP644206104 15 240 SH OTHER 01 240 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCP644206104 19 300 SH DEFINED 02 0 0 300 NEW GERMANY FD INC COM 644465106 22 1700 SH DEFINED 01 1700 0 0 NEW GERMANY FD INC COM 644465106 26 2000 SH OTHER 01 0 0 2000 NEW GERMANY FD INC COM 644465106 1825 142811 SH DEFINED 02 5332 0 137479 NEW GOLD INC CDA COM 644535106 4055 394089 SH DEFINED 01 394089 0 0 NEW GOLD INC CDA COM 644535106 35 3400 SH OTHER 01 0 0 3400 NEW GOLD INC CDA COM 644535106 2128 206811 SH DEFINED 02 70619 0 136192 NEW GOLD INC CDA COM 644535106 122 11831 SH DEFINED 05 11831 0 0 NEW GOLD INC CDA COM 644535106 3075 298801 SH DEFINED 06 298801 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 66 5486 SH DEFINED 01 5486 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 167 13815 SH OTHER 01 500 13315 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 10 834 SH DEFINED 02 0 0 834 NEW IRELAND FUND INC COM 645673104 5 784 SH DEFINED 02 0 0 784 NEW JERSEY RES COM 646025106 8287 194676 SH DEFINED 01 194676 0 0 NEW JERSEY RES COM 646025106 2384 55997 SH OTHER 01 2013 22136 31848 NEW JERSEY RES COM 646025106 1322 31053 SH DEFINED 02 19170 0 11883 NEW JERSEY RES COM 646025106 4 104 SH DEFINED 06 104 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26 1124 SH DEFINED 01 1124 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 409 17824 SH OTHER 01 300 17524 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 845 36788 SH DEFINED 02 17129 0 19659 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 227 9884 SH DEFINED 06 9884 0 0 NEW YORK & CO INC COM 649295102 10 3291 SH DEFINED 02 3291 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2259 189792 SH DEFINED 01 187592 2200 0 NEW YORK CMNTY BANCORP INC COM 649445103 1132 95114 SH OTHER 01 0 5850 89264 NEW YORK CMNTY BANCORP INC COM 649445103 7474 628064 SH DEFINED 02 315120 0 312944 NEW YORK TIMES CO CL A 650111107 4 608 SH DEFINED 608 0 0 NEW YORK TIMES CO CL A 650111107 1083 186464 SH DEFINED 01 186130 334 0 NEW YORK TIMES CO CL A 650111107 46 7863 SH OTHER 01 0 1666 6197 NEW YORK TIMES CO CL A 650111107 829 142648 SH DEFINED 02 137743 0 4905 NEW YORK TIMES CO CL A 650111107 9 1565 SH DEFINED 06 1565 0 0 NEW YORK TIMES CO OPTIONS 650111107 5 800 SH CALL DEFINED 12 800 0 0 NEWBRIDGE BANCORP COM 65080T102 33 8579 SH DEFINED 01 0 0 8579 NEWCASTLE INVT CORP COM 65105M108 234 57560 SH DEFINED 01 57560 0 0 NEWCASTLE INVT CORP COM 65105M108 113 27748 SH DEFINED 02 20948 0 6800 NEWELL RUBBERMAID INC COM 651229106 2591 218316 SH DEFINED 01 218316 0 0 NEWELL RUBBERMAID INC COM 651229106 2971 250281 SH OTHER 01 124988 46236 79057 NEWELL RUBBERMAID INC COM 651229106 8504 716434 SH DEFINED 02 125962 0 590472 NEWELL RUBBERMAID INC OPTIONS 651229106 2036 171500 SH PUT DEFINED 02 171500 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 651229AH9 3 2000 PRN DEFINED 02 0 0 2000 NEWFIELD EXPL CO COM 651290108 2001 50427 SH DEFINED 01 42349 5600 2478 NEWFIELD EXPL CO COM 651290108 318 8011 SH OTHER 01 0 0 8011 NEWFIELD EXPL CO COM 651290108 3886 97919 SH DEFINED 02 34653 0 63266 NEWFIELD EXPL CO OPTIONS 651290108 20 500 SH CALL DEFINED 02 0 0 500 NEWMARKET CORP COM 651587107 7097 46729 SH DEFINED 01 46429 0 300 NEWMARKET CORP COM 651587107 15 100 SH OTHER 01 0 0 100 NEWMARKET CORP COM 651587107 5250 34571 SH DEFINED 02 1550 0 33021 NEWMONT MINING CORP COM 651639106 47114 748434 SH DEFINED 01 691937 56497 0 NEWMONT MINING CORP COM 651639106 15864 252003 SH OTHER 01 0 58483 193520 NEWMONT MINING CORP COM 651639106 20891 331873 SH DEFINED 02 174062 0 157811 NEWMONT MINING CORP OPTIONS 651639106 53388 848100 SH CALL DEFINED 02 848100 0 0 NEWMONT MINING CORP OPTIONS 651639106 9443 150000 SH PUT DEFINED 02 150000 0 0 NEWMONT MINING CORP COM 651639106 13272 210827 SH DEFINED 06 210827 0 0 NEWMONT MINING CORP OPTIONS 651639106 4407 70000 SH PUT DEFINED 06 70000 0 0 NEWMONT MINING CORP COM 651639106 3530 56070 SH DEFINED 12 56070 0 0 NEWMONT MINING CORP OPTIONS 651639106 2701 42900 SH CALL DEFINED 12 42900 0 0 NEWMONT MINING CORP OPTIONS 651639106 7145 113500 SH PUT DEFINED 12 113500 0 0 NEWMONT MINING CORP COM 651639106 104 1650 SH DEFINED 26 1650 0 0 NEWMONT MINING CORP COM 651639106 1968 31268 SH DEFINED 28 31268 0 0 NEWMONT MINING CORP COM 651639106 72 1150 SH OTHER 28 0 1150 0 NEWMONT MINING CORP NOTE 1.250% 651639AH9 3231 2219000 PRN DEFINED 02 2217000 0 2000 NEWMONT MINING CORP NOTE 1.625% 651639AJ5 1 1000 PRN DEFINED 02 0 0 1000 NEWMONT MINING CORP NOTE 3.000% 651639AK2 8 6000 PRN DEFINED 01 6000 0 0 NEWMONT MINING CORP NOTE 3.000% 651639AK2 1901 1376000 PRN DEFINED 02 1238000 0 138000 NEWPARK RES INC COM PAR $.01N651718504 136 22413 SH DEFINED 02 22413 0 0 NEWPORT CORP COM 651824104 57 5274 SH DEFINED 02 4219 0 1055 NEWS CORP CL A 65248E104 18 1185 SH DEFINED 0 0 1185 NEWS CORP CL A 65248E104 33635 2172809 SH DEFINED 01 2172809 0 0 NEWS CORP CL A 65248E104 3980 257090 SH OTHER 01 818 150365 105907 NEWS CORP CL A 65248E104 7417 479136 SH DEFINED 02 249389 0 229747 NEWS CORP OPTIONS 65248E104 1579 102000 SH CALL DEFINED 02 102000 0 0 NEWS CORP CL A 65248E104 103 6671 SH DEFINED 06 6671 0 0 NEWS CORP OPTIONS 65248E104 1472 95100 SH CALL DEFINED 12 95100 0 0 NEWS CORP OPTIONS 65248E104 153 9900 SH PUT DEFINED 12 9900 0 0 NEWS CORP OPTIONS 65248E203 19 1203 SH CALL DEFINED 1203 0 0 NEWS CORP OPTIONS 65248E203 6 390 SH PUT DEFINED 390 0 0 NEWS CORP CL B 65248E203 942 60392 SH DEFINED 01 50042 10350 0 NEWS CORP CL B 65248E203 561 35935 SH OTHER 01 0 14985 20950 NEWS CORP CL B 65248E203 18587 1191467 SH DEFINED 02 586944 0 604523 NEWS CORP CL B 65248E203 2 160 SH DEFINED 28 160 0 0 NEWSTAR FINANCIAL INC COM 65251F105 93 10000 SH DEFINED 01 10000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 219 23500 SH OTHER 01 23500 0 0 NEWSTAR FINANCIAL INC COM 65251F105 13 1346 SH DEFINED 02 1346 0 0 NEXEN INC COM 65334H102 0 31 SH DEFINED 31 0 0 NEXEN INC COM 65334H102 482 31108 SH DEFINED 01 31108 0 0 NEXEN INC COM 65334H102 3 220 SH OTHER 01 0 220 0 NEXEN INC COM 65334H102 7659 494455 SH DEFINED 02 462141 0 32314 NEXEN INC COM 65334H102 126 8105 SH DEFINED 05 8105 0 0 NEXEN INC COM 65334H102 1237 79852 SH DEFINED 06 79852 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 500 SH DEFINED 01 500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 301 SH DEFINED 02 301 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1353 91697 SH DEFINED 01 91697 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 15 1022 SH OTHER 01 0 1022 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 21658 1467352 SH DEFINED 02 6033 0 1461319 NEXXUS LIGHTING INC COM 65338E105 7 5000 SH DEFINED 01 5000 0 0 NEXTERA ENERGY INC COM 65339F101 14704 272201 SH DEFINED 01 272201 0 0 NEXTERA ENERGY INC COM 65339F101 120130 2223804 SH DEFINED 02 210378 0 2013426 NEXTERA ENERGY INC COM 65339F101 2987 55288 SH DEFINED 06 55288 0 0 NEXTERA ENERGY INC COM 65339F101 143 2656 SH DEFINED 12 2656 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 49 900 SH CALL DEFINED 12 900 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 270 5000 SH PUT DEFINED 12 5000 0 0 NICE SYS LTD SPONSORED ADR653656108 18 593 SH DEFINED 01 593 0 0 NICE SYS LTD SPONSORED ADR653656108 329 10833 SH DEFINED 02 2023 0 8810 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 2 SH DEFINED 02 2 0 0 NICOR INC COM 654086107 446 8099 SH DEFINED 01 8099 0 0 NICOR INC COM 654086107 1242 22584 SH OTHER 01 14690 7894 0 NICOR INC COM 654086107 1349 24530 SH DEFINED 02 18142 0 6388 NICOR INC COM 654086107 99 1799 SH DEFINED 06 1799 0 0 NIDEC CORP SPONSORED ADR654090109 8011 399155 SH DEFINED 01 370085 29070 0 NIDEC CORP SPONSORED ADR654090109 873 43506 SH OTHER 01 0 17936 25570 NIDEC CORP SPONSORED ADR654090109 1160 57782 SH DEFINED 02 35922 0 21860 NIDEC CORP SPONSORED ADR654090109 109 5450 SH DEFINED 28 5450 0 0 NIDEC CORP SPONSORED ADR654090109 20 1000 SH OTHER 28 0 1000 0 NIKE INC CL B 654106103 34962 408859 SH DEFINED 01 408859 0 0 NIKE INC CL B 654106103 17096 199928 SH OTHER 01 51919 108525 39484 NIKE INC CL B 654106103 98591 1152981 SH DEFINED 02 338632 0 814349 NIKE INC OPTIONS 654106103 25414 297200 SH CALL DEFINED 02 297200 0 0 NIKE INC OPTIONS 654106103 15486 181100 SH PUT DEFINED 02 180000 0 1100 NIKE INC CL B 654106103 1306 15275 SH DEFINED 06 15275 0 0 NIKE INC CL B 654106103 181 2116 SH DEFINED 12 2116 0 0 NIKE INC OPTIONS 654106103 735 8600 SH CALL DEFINED 12 8600 0 0 NIKE INC OPTIONS 654106103 1035 12100 SH PUT DEFINED 12 12100 0 0 NIKE INC CL B 654106103 1057 12360 SH DEFINED 28 12360 0 0 NIKE INC CL B 654106103 1539 18000 SH OTHER 28 0 18000 0 99 CENTS ONLY STORES COM 65440K106 124 6756 SH DEFINED 01 6756 0 0 99 CENTS ONLY STORES COM 65440K106 788 42780 SH DEFINED 02 9777 0 33003 99 CENTS ONLY STORES COM 65440K106 36 1961 SH DEFINED 06 1961 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 101 5500 SH CALL DEFINED 12 5500 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 18 1000 SH PUT DEFINED 12 1000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 31 1310 SH DEFINED 0 0 1310 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 268 11196 SH DEFINED 01 11196 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 12 500 SH OTHER 01 500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 3040 126935 SH DEFINED 02 11474 0 115462 NISKA GAS STORAGE PARTNERS L UNIT LTD LIAB654678101 35 3000 SH DEFINED 01 3000 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIAB654678101 16 1400 SH DEFINED 02 0 0 1400 NISOURCE INC COM 65473P105 3379 158025 SH DEFINED 01 158025 0 0 NISOURCE INC COM 65473P105 1627 76104 SH OTHER 01 62587 3827 9690 NISOURCE INC COM 65473P105 1291 60368 SH DEFINED 02 41787 0 18581 NISOURCE INC COM 65473P105 198 9263 SH DEFINED 06 9263 0 0 NISOURCE INC OPTIONS 65473P105 75 3500 SH CALL DEFINED 12 3500 0 0 NOAH HLDGS LTD SPONSORED ADS65487X102 164 17800 SH DEFINED 02 0 0 17800 NOBILITY HOMES INC COM 654892108 11 1700 SH DEFINED 02 0 0 1700 NOKIA CORP SPONSORED ADR654902204 100 17694 SH DEFINED 0 0 17694 NOKIA CORP SPONSORED ADR654902204 6094 1076764 SH DEFINED 01 1076764 0 0 NOKIA CORP SPONSORED ADR654902204 4212 744107 SH OTHER 01 60414 274074 409619 NOKIA CORP SPONSORED ADR654902204 52713 9313244 SH DEFINED 02 5477211 0 3836033 NOKIA CORP SPONSORED ADR654902204 61 10720 SH DEFINED 06 10720 0 0 NOKIA CORP SPONSORED ADR654902204 5 877 SH DEFINED 28 877 0 0 NOKIA CORP SPONSORED ADR654902204 34 6000 SH OTHER 28 0 6000 0 NOBLE ENERGY INC COM 655044105 3522 49747 SH DEFINED 01 48099 1648 0 NOBLE ENERGY INC COM 655044105 1129 15953 SH OTHER 01 0 3502 12451 NOBLE ENERGY INC COM 655044105 3040 42940 SH DEFINED 02 32775 0 10165 NOBLE ENERGY INC OPTIONS 655044105 32632 460900 SH CALL DEFINED 02 460900 0 0 NOBLE ENERGY INC OPTIONS 655044105 4375 61800 SH PUT DEFINED 02 61800 0 0 NOBLE ENERGY INC COM 655044105 136 1919 SH DEFINED 06 1919 0 0 NOBLE ENERGY INC OPTIONS 655044105 21 300 SH CALL DEFINED 12 300 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 7 1985 SH DEFINED 01 1985 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 5 1539 SH OTHER 01 1539 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 4022 1129645 SH DEFINED 02 1122000 0 7645 NORANDA ALUM HLDG CORP COM 65542W107 0 18 SH DEFINED 18 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1 145 SH DEFINED 01 145 0 0 NORANDA ALUM HLDG CORP COM 65542W107 131 15662 SH DEFINED 02 2113 0 13549 NORDION INC COM 65563C105 1 100 SH DEFINED 02 100 0 0 NORDSON CORP COM 655663102 4001 100675 SH DEFINED 01 100675 0 0 NORDSON CORP COM 655663102 132 3314 SH OTHER 01 3200 114 0 NORDSON CORP COM 655663102 539 13566 SH DEFINED 02 13566 0 0 NORDSON CORP COM 655663102 34 863 SH DEFINED 06 863 0 0 NORDSTROM INC COM 655664100 65378 1431220 SH DEFINED 01 1431220 0 0 NORDSTROM INC COM 655664100 14795 323891 SH OTHER 01 135297 149573 39021 NORDSTROM INC COM 655664100 8020 175568 SH DEFINED 02 24829 0 150739 NORDSTROM INC OPTIONS 655664100 19697 431200 SH PUT DEFINED 02 431200 0 0 NORDSTROM INC COM 655664100 164 3592 SH DEFINED 06 3592 0 0 NORDSTROM INC COM 655664100 60 1305 SH DEFINED 28 1305 0 0 NORDSTROM INC COM 655664100 7 150 SH OTHER 28 0 150 0 NORFOLK SOUTHERN CORP COM 655844108 53467 876224 SH DEFINED 01 876224 0 0 NORFOLK SOUTHERN CORP COM 655844108 31199 511292 SH OTHER 01 132593 204751 173948 NORFOLK SOUTHERN CORP COM 655844108 63709 1044069 SH DEFINED 02 114960 0 929109 NORFOLK SOUTHERN CORP OPTIONS 655844108 6 100 SH CALL DEFINED 02 100 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 11039 180900 SH PUT DEFINED 02 180900 0 0 NORFOLK SOUTHERN CORP COM 655844108 83 1356 SH DEFINED 06 1356 0 0 NORFOLK SOUTHERN CORP COM 655844108 79 1300 SH DEFINED 12 1300 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 543 8900 SH CALL DEFINED 12 8900 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1104 18100 SH PUT DEFINED 12 18100 0 0 NORFOLK SOUTHERN CORP COM 655844108 701 11485 SH DEFINED 28 11485 0 0 NORFOLK SOUTHERN CORP COM 655844108 52 858 SH OTHER 28 0 858 0 NORTEL INVERSORA S A SPON ADR PFD 656567401 42 1800 SH DEFINED 02 1800 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 10 1650 SH DEFINED 01 0 850 800 NORTH AMERN ENERGY PARTNERS COM 656844107 5 850 SH OTHER 01 0 0 850 NORTH AMERN ENERGY PARTNERS COM 656844107 5 851 SH DEFINED 02 0 0 851 NORTH AMERN PALLADIUM LTD COM 656912102 5 2000 SH DEFINED 01 2000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 145 57040 SH DEFINED 02 51540 0 5500 NORTH AMERN PALLADIUM LTD COM 656912102 0 100 SH DEFINED 05 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56453 49443 NORTHROP GRUMMAN CORP COM 666807102 18833 360994 SH DEFINED 02 67779 0 293215 NORTHROP GRUMMAN CORP COM 666807102 455 8724 SH DEFINED 06 8724 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 783 15000 SH CALL DEFINED 06 15000 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 783 15000 SH PUT DEFINED 06 15000 0 0 NORTHROP GRUMMAN CORP COM 666807102 814 15601 SH DEFINED 28 15601 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 783 237299 SH DEFINED 01 237299 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 7 2000 SH OTHER 01 0 2000 0 NORTHSTAR RLTY FIN CORP COM 66704R100 63 19130 SH DEFINED 02 10111 0 9019 NORTHWEST BANCSHARES INC MD COM 667340103 41 3480 SH DEFINED 01 3480 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3066 257399 SH DEFINED 02 5982 0 251417 NORTHWEST NAT GAS CO COM 667655104 4526 102625 SH DEFINED 01 102625 0 0 NORTHWEST NAT GAS CO COM 667655104 112 2548 SH OTHER 01 1900 648 0 NORTHWEST NAT GAS CO COM 667655104 804 18222 SH DEFINED 02 9505 0 8717 NORTHWEST NAT GAS CO COM 667655104 3 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6706ER101 15 1419 SH DEFINED 01 1419 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 27 2570 SH OTHER 01 0 2570 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 443 41475 SH DEFINED 02 0 0 41475 NUVEEN EQUITY PREM ADV FD COM 6706ET107 739 67309 SH DEFINED 02 0 0 67309 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 298 25928 SH DEFINED 02 0 0 25928 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 154 12148 SH DEFINED 01 12148 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 261 20609 SH OTHER 01 4780 15829 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2047 161802 SH DEFINED 02 0 0 161802 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 5 400 SH DEFINED 02 0 0 400 NUVEEN NEW JERSEY MUN VALUE COM 670702109 30 2000 SH DEFINED 02 0 0 2000 NUVASIVE INC COM 670704105 4633 271561 SH DEFINED 01 271561 0 0 NUVASIVE INC COM 670704105 10 600 SH OTHER 01 0 600 0 NUVASIVE INC COM 670704105 1048 61413 SH DEFINED 02 31843 0 29570 NUVASIVE INC OPTIONS 670704105 904 53000 SH CALL DEFINED 02 53000 0 0 NUVASIVE INC NOTE 2.750% 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TR DEPOSTRY RCPT678002106 950 9213 SH DEFINED 01 9213 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 275 2667 SH OTHER 01 1933 0 734 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 35340 342743 SH DEFINED 02 325034 0 17709 OIL SVC HOLDRS TR OPTIONS 678002106 6238 60500 SH CALL DEFINED 02 60500 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 74033 718000 SH PUT DEFINED 02 718000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 1300 12608 SH DEFINED 06 12608 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 11187 108500 SH CALL DEFINED 12 108500 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 7764 75300 SH PUT DEFINED 12 75300 0 0 OIL STS INTL INC COM 678026105 4 71 SH DEFINED 71 0 0 OIL STS INTL INC COM 678026105 691 13569 SH DEFINED 01 13569 0 0 OIL STS INTL INC COM 678026105 43 835 SH OTHER 01 335 500 0 OIL STS INTL INC COM 678026105 1085 21311 SH DEFINED 02 20812 0 499 OILSANDS QUEST INC COM 678046103 2 10000 SH DEFINED 01 10000 0 0 OILSANDS QUEST INC COM 678046103 4 17796 SH DEFINED 02 7190 0 10606 OLD DOMINION FGHT 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PHARMACEUTICALS INC COM 683399109 44 1454 SH DEFINED 01 174 650 630 ONYX PHARMACEUTICALS INC COM 683399109 25 830 SH OTHER 01 0 0 830 ONYX PHARMACEUTICALS INC COM 683399109 1297 43212 SH DEFINED 02 33916 0 9296 ONYX PHARMACEUTICALS INC OPTIONS 683399109 3436 114500 SH CALL DEFINED 02 114500 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 5651 188300 SH PUT DEFINED 02 188300 0 0 OPEN TEXT CORP COM 683715106 19 366 SH DEFINED 01 366 0 0 OPEN TEXT CORP COM 683715106 311 5969 SH DEFINED 02 5266 0 703 OPEN TEXT CORP OPTIONS 683715106 7297 140000 SH CALL DEFINED 02 140000 0 0 OPEN TEXT CORP COM 683715106 76 1464 SH DEFINED 05 1464 0 0 OPENWAVE SYS INC COM NEW 683718308 0 117 SH DEFINED 01 117 0 0 OPENWAVE SYS INC COM NEW 683718308 94 59993 SH DEFINED 02 59887 0 106 OPENTABLE INC COM 68372A104 35 758 SH DEFINED 01 758 0 0 OPENTABLE INC COM 68372A104 9020 196044 SH DEFINED 02 153181 0 42863 OPENTABLE INC OPTIONS 68372A104 11272 245000 SH CALL DEFINED 02 245000 0 0 OPENTABLE INC OPTIONS 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PUT DEFINED 12 13800 0 0 PNC FINL SVCS GROUP INC COM 693475105 1647 34181 SH DEFINED 28 34006 175 0 PNC FINL SVCS GROUP INC COM 693475105 591 12265 SH OTHER 28 0 12265 0 PNC FINL SVCS GROUP INC *W EXP 12/31/693475121 282 31500 SH DEFINED 02 31500 0 0 POSCO SPONSORED ADR693483109 266 3500 SH DEFINED 0 0 3500 POSCO SPONSORED ADR693483109 393 5175 SH DEFINED 01 5175 0 0 POSCO SPONSORED ADR693483109 125 1650 SH OTHER 01 1650 0 0 POSCO SPONSORED ADR693483109 530 6974 SH DEFINED 02 1166 0 5808 POSCO SPONSORED ADR693483109 1157 15227 SH DEFINED 06 15227 0 0 PNM RES INC COM 69349H107 62 3771 SH DEFINED 01 2271 1500 0 PNM RES INC COM 69349H107 488 29700 SH OTHER 01 0 28200 1500 PNM RES INC COM 69349H107 1689 102806 SH DEFINED 02 91025 0 11781 PPG INDS INC COM 693506107 13669 193444 SH DEFINED 01 193444 0 0 PPG INDS INC COM 693506107 6343 89774 SH OTHER 01 33947 34462 21365 PPG INDS INC COM 693506107 22902 324121 SH DEFINED 02 52217 0 271904 PPG INDS INC OPTIONS 693506107 424 6000 SH CALL 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AMERN PIPELINE L UNIT LTD PART726503105 117025 1986173 SH DEFINED 02 59037 0 1927137 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 1734 29430 SH DEFINED 28 29430 0 0 PLAINS EXPL& PRODTN CO COM 726505100 328 14447 SH DEFINED 01 13875 0 572 PLAINS EXPL& PRODTN CO COM 726505100 91 3988 SH OTHER 01 0 0 3988 PLAINS EXPL& PRODTN CO COM 726505100 788 34714 SH DEFINED 02 25154 0 9560 PLAINS EXPL& PRODTN CO COM 726505100 28 1254 SH DEFINED 06 1254 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 1597 70300 SH CALL DEFINED 12 70300 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 309 13600 SH PUT DEFINED 12 13600 0 0 PLANAR SYS INC COM 726900103 27 13751 SH DEFINED 01 13751 0 0 PLANAR SYS INC COM 726900103 10 5100 SH DEFINED 02 0 0 5100 PLANTRONICS INC NEW COM 727493108 6 211 SH DEFINED 01 211 0 0 PLANTRONICS INC NEW COM 727493108 114 4000 SH OTHER 01 0 4000 0 PLANTRONICS INC NEW COM 727493108 171 6008 SH DEFINED 02 5323 0 685 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3 3250 SH OTHER 01 3250 0 0 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73755L107 36645 847868 SH DEFINED 02 281439 0 566428 POTASH CORP SASK INC OPTIONS 73755L107 121 2800 SH PUT DEFINED 02 0 0 2800 POTASH CORP SASK INC COM 73755L107 2545 58887 SH DEFINED 05 58887 0 0 POTASH CORP SASK INC COM 73755L107 10508 243122 SH DEFINED 06 243122 0 0 POTASH CORP SASK INC OPTIONS 73755L107 11207 259300 SH CALL DEFINED 06 259300 0 0 POTASH CORP SASK INC OPTIONS 73755L107 20058 464100 SH PUT DEFINED 06 464100 0 0 POTASH CORP SASK INC COM 73755L107 3746 86671 SH DEFINED 12 86671 0 0 POTASH CORP SASK INC OPTIONS 73755L107 5835 135000 SH CALL DEFINED 12 135000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 8406 194500 SH PUT DEFINED 12 194500 0 0 POTASH CORP SASK INC COM 73755L107 72 1677 SH DEFINED 28 1677 0 0 POTASH CORP SASK INC COM 73755L107 364 8430 SH OTHER 28 0 8430 0 POTLATCH CORP NEW COM 737630103 1499 47542 SH DEFINED 01 47542 0 0 POTLATCH CORP NEW COM 737630103 461 14626 SH OTHER 01 126 750 13750 POTLATCH CORP NEW COM 737630103 418 13266 SH DEFINED 02 7231 0 6035 POTLATCH CORP NEW COM 737630103 5 153 SH DEFINED 06 153 0 0 POWELL INDS INC COM 739128106 1239 40000 SH DEFINED 01 40000 0 0 POWELL INDS INC COM 739128106 55 1765 SH DEFINED 02 1765 0 0 POWER INTEGRATIONS INC COM 739276103 144 4711 SH DEFINED 01 4711 0 0 POWER INTEGRATIONS INC COM 739276103 105 3428 SH DEFINED 02 3367 0 61 POWER INTEGRATIONS INC COM 739276103 0 1 SH DEFINED 06 1 0 0 POWER ONE INC NEW COM 73930R102 619 137613 SH DEFINED 02 135580 0 2033 POWER ONE INC NEW OPTIONS 73930R102 394 87500 SH PUT DEFINED 02 87500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43034 819848 SH DEFINED 01 819848 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7089 135052 SH OTHER 01 7051 102968 25033 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 572524 10907300 SH DEFINED 02 9745383 0 1161917 POWERSHARES QQQ TRUST OPTIONS 73935A104 591615 11271000 SH CALL DEFINED 02 11271000 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 175574 3344900 SH PUT DEFINED 02 3303300 0 41600 POWERSHARES QQQ TRUST OPTIONS 73935A104 114365 2178800 SH CALL DEFINED 12 2178800 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 111562 2125400 SH PUT DEFINED 12 2125400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62 1190 SH DEFINED 28 190 1000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78 1485 SH OTHER 28 0 485 1000 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 2 65 SH DEFINED 02 0 0 65 POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 6 131 SH DEFINED 01 131 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 4 100 SH DEFINED 02 0 0 100 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12022 659797 SH DEFINED 01 659797 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2280 125149 SH OTHER 01 31332 55857 37960 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3198 175530 SH DEFINED 02 42181 0 133349 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 571 31330 SH DEFINED 28 31330 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTHER 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 42439 1648124 SH DEFINED 01 1648124 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6844 265780 SH OTHER 01 52419 190976 22385 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6744 261899 SH DEFINED 02 48548 0 213351 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 45 1759 SH DEFINED 12 1759 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 615 23900 SH CALL DEFINED 12 23900 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 592 23000 SH PUT DEFINED 12 23000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 309 12000 SH DEFINED 28 12000 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 6 168 SH DEFINED 01 168 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 762 20672 SH DEFINED 02 1320 0 19352 POWERSHARES ETF TRUST NASD INTNT ET73935X146 886 27848 SH DEFINED 02 0 0 27848 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 515 23468 SH DEFINED 01 23468 0 0 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 16509 751783 SH DEFINED 02 0 0 751783 POWERSHARES ETF TRUST WILDERHILL PR73935X161 366 18277 SH DEFINED 01 18277 0 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 44 2200 SH OTHER 01 1350 850 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 317 15840 SH DEFINED 02 0 0 15840 POWERSHARES ETF TRUST STOCKINVST CO73935X179 48 2628 SH DEFINED 02 0 0 2628 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 1053 136915 SH DEFINED 01 136915 0 0 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 14376 1869486 SH DEFINED 02 76 0 1869410 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 1776 42018 SH DEFINED 02 0 0 42018 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 1167 72237 SH DEFINED 01 72237 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 293 18130 SH OTHER 01 18130 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 30776 1905647 SH DEFINED 02 25435 0 1880212 POWERSHARES ETF TRUST CLEANTECH POR73935X278 1600 76905 SH DEFINED 01 76905 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 479 23007 SH OTHER 01 16608 4374 2025 POWERSHARES ETF TRUST CLEANTECH POR73935X278 463 22236 SH DEFINED 02 1000 0 21236 POWERSHARES ETF TRUST CLEANTECH POR73935X278 12 575 SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 726 30788 SH DEFINED 02 0 0 30788 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 4824 587556 SH DEFINED 01 587556 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 414 50430 SH OTHER 01 33250 15330 1850 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 3309 403101 SH DEFINED 02 2000 0 401101 POWERSHARES ETF TRUST BNKING SEC PO73935X336 35 3648 SH DEFINED 02 0 0 3648 POWERSHARES ETF TRUST TECH SECT POR73935X344 20 965 SH DEFINED 01 965 0 0 POWERSHARES ETF TRUST TECH SECT POR73935X344 2248 107446 SH DEFINED 02 0 0 107446 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 31 1179 SH DEFINED 01 1179 0 0 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 1229 47411 SH DEFINED 02 1583 0 45828 POWERSHARES ETF TRUST INDL SECT POR73935X369 160 6884 SH DEFINED 01 6884 0 0 POWERSHARES ETF TRUST INDL SECT POR73935X369 1043 44781 SH DEFINED 02 1600 0 43181 POWERSHARES ETF TRUST FINL SECT POR73935X377 10 648 SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST FINL SECT POR73935X377 1064 68052 SH DEFINED 02 0 0 68052 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 33 1042 SH DEFINED 01 1042 0 0 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 2725 86826 SH DEFINED 02 445 0 86381 POWERSHARES ETF TRUST CON STAPLE SE73935X393 16 569 SH DEFINED 01 569 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 1859 64518 SH DEFINED 02 21703 0 42815 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 9 478 SH DEFINED 01 478 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 3970 205423 SH DEFINED 02 8736 0 196687 POWERSHARES ETF TRUST CON DISCRE SE73935X419 7 293 SH DEFINED 01 293 0 0 POWERSHARES ETF TRUST CON DISCRE SE73935X419 987 43454 SH DEFINED 02 0 0 43454 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 6 216 SH DEFINED 01 216 0 0 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 657 23553 SH DEFINED 02 0 0 23553 POWERSHARES ETF TRUST FND PUR SMLCR73935X435 308 15904 SH DEFINED 02 0 0 15904 POWERSHARES ETF TRUST FND PUR MIDCR73935X443 770 35312 SH DEFINED 02 0 0 35312 POWERSHARES ETF TRUST FND PUR LRGCR73935X450 96 4300 SH DEFINED 01 4300 0 0 POWERSHARES ETF TRUST FND PUR LRGCR73935X450 640 28665 SH DEFINED 02 0 0 28665 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 8 370 SH OTHER 01 370 0 0 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 289 14105 SH DEFINED 02 0 0 14105 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 5303 972976 SH DEFINED 01 972976 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 3314 608087 SH OTHER 01 291888 227979 88220 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 2009 368623 SH DEFINED 02 55324 0 313299 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 22 4010 SH DEFINED 28 4010 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 709 130000 SH OTHER 28 0 130000 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 13692 261204 SH DEFINED 01 261204 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 4977 94953 SH OTHER 01 13689 67099 14165 POWERSHARES ETF TRUST FTSE US1500 S73935X567 12403 236617 SH DEFINED 02 0 0 236617 POWERSHARES ETF TRUST WATER RESOURC73935X575 47654 3170577 SH DEFINED 01 3170577 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 14837 987148 SH OTHER 01 376270 510623 100255 POWERSHARES ETF TRUST WATER RESOURC73935X575 9125 607150 SH DEFINED 02 17974 0 589176 POWERSHARES ETF TRUST WATER RESOURC73935X575 261 17349 SH DEFINED 28 16774 575 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 1133 75415 SH OTHER 28 0 75415 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 28991 592746 SH DEFINED 01 592746 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 11838 242040 SH OTHER 01 55543 157922 28575 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 14309 292567 SH DEFINED 02 1700 0 290867 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 22 1401 SH DEFINED 01 1401 0 0 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 460 29937 SH DEFINED 02 0 0 29937 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 1253 87077 SH DEFINED 01 87077 0 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 12477 867071 SH DEFINED 02 1807 0 865264 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 2 120 SH DEFINED 02 0 0 120 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 49 3024 SH DEFINED 01 3024 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1641 101459 SH DEFINED 02 22750 0 78709 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 41 6963 SH DEFINED 02 0 0 6963 POWERSHARES ETF TRUST DYN INS PTF 73935X641 107 8058 SH DEFINED 02 0 0 8058 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 26 1387 SH DEFINED 01 1387 0 0 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 2 100 SH OTHER 01 100 0 0 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 377 19800 SH DEFINED 02 0 0 19800 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 1377 138241 SH DEFINED 02 19640 0 118601 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 280 22307 SH DEFINED 01 22307 0 0 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 8624 686110 SH DEFINED 02 8875 0 677235 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 850 51999 SH DEFINED 01 51999 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 263 16098 SH OTHER 01 557 15541 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 5267 322131 SH DEFINED 02 207170 0 114961 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 502 29294 SH DEFINED 01 29294 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 21017 1226186 SH DEFINED 02 745 0 1225441 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 872 63453 SH DEFINED 01 63453 0 0 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 9408 684243 SH DEFINED 02 4655 0 679588 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 1396 103708 SH DEFINED 01 103708 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 2153 159928 SH DEFINED 02 0 0 159928 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 172 19520 SH DEFINED 02 0 0 19520 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 2289 141569 SH DEFINED 01 141569 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 752 46500 SH OTHER 01 100 46400 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 6677 412905 SH DEFINED 02 0 0 412905 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 4 200 SH DEFINED 01 200 0 0 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 914 41990 SH DEFINED 02 0 0 41990 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 11 913 SH DEFINED 01 913 0 0 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 632 52433 SH DEFINED 02 0 0 52433 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 30 1226 SH DEFINED 01 1226 0 0 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 7552 307360 SH DEFINED 02 0 0 307360 POWERSHARES ETF TRUST FND PR MIDGRT73935X807 4 215 SH DEFINED 01 215 0 0 POWERSHARES ETF TRUST FND PR MIDGRT73935X807 3038 165442 SH DEFINED 02 691 0 164751 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 9 438 SH DEFINED 01 438 0 0 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 2123 102054 SH DEFINED 02 1100 0 100954 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 33 2835 SH DEFINED 02 227 0 2608 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 147 8201 SH DEFINED 01 8201 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9708 541441 SH DEFINED 02 70580 0 470861 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 36 1962 SH DEFINED 01 1962 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 2 95 SH OTHER 01 0 95 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 1849 100993 SH DEFINED 02 9500 0 91493 POWERSHARES ETF TRUST FND PUR SMVAL73935X864 79 6248 SH DEFINED 01 6248 0 0 POWERSHARES ETF TRUST FND PUR SMVAL73935X864 3328 264411 SH DEFINED 02 0 0 264411 POWERSHARES ETF TRUST FND PUR SMGRT73935X872 14 1005 SH DEFINED 01 1005 0 0 POWERSHARES ETF TRUST FND PUR SMGRT73935X872 728 50970 SH DEFINED 02 138 0 50832 POWERSHARES ETF TRUST FND PUR MDVAL73935X880 39 2921 SH DEFINED 01 2921 0 0 POWERSHARES ETF TRUST FND PUR MDVAL73935X880 1141 84677 SH DEFINED 02 0 0 84677 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 389 16949 SH DEFINED 01 16949 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 7249 315865 SH DEFINED 02 2600 0 313265 POWERWAVE TECHNOLOGIES INC COM 739363109 0 2 SH DEFINED 01 2 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 29 16630 SH DEFINED 02 15630 0 1000 POWERWAVE TECHNOLOGIES INC NOTE 3.875%1739363AF6 5 6000 PRN DEFINED 02 0 0 6000 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 119 2100 SH DEFINED 01 2100 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 69 SH DEFINED 02 0 0 69 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 10 197 SH DEFINED 02 0 0 197 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 17173 578896 SH DEFINED 01 578896 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 5714 192604 SH OTHER 01 22508 128826 41270 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 1998 67361 SH DEFINED 02 51716 0 15645 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 7416 250000 SH CALL DEFINED 02 250000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 949 32000 SH DEFINED 06 32000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 10 333 SH DEFINED 12 333 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 1845 62200 SH CALL DEFINED 12 62200 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 629 21200 SH PUT DEFINED 12 21200 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 249 8405 SH DEFINED 28 8405 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 250 SH OTHER 01 0 250 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 157 6828 SH DEFINED 02 0 0 6828 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 295 12800 SH CALL DEFINED 12 12800 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 60 2600 SH PUT DEFINED 12 2600 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 141 2481 SH DEFINED 02 0 0 2481 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 83 4490 SH DEFINED 01 4490 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 46 2500 SH OTHER 01 0 2500 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 1344 72463 SH DEFINED 02 71300 0 1163 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 1202 53878 SH DEFINED 01 53878 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 72787 3263280 SH DEFINED 02 383171 0 2880109 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 14833 665000 SH CALL DEFINED 02 665000 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 22608 1013600 SH PUT DEFINED 02 1013600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 1915 85856 SH DEFINED 12 85856 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 2271 101800 SH CALL DEFINED 12 101800 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 3660 164100 SH PUT DEFINED 12 164100 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 54 2000 SH DEFINED 01 2000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 50 1823 SH DEFINED 02 0 0 1823 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 3418 182367 SH DEFINED 01 182367 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 141 7550 SH OTHER 01 3000 1850 2700 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 1691 90256 SH DEFINED 02 800 0 89456 POWERSECURE INTL INC COM 73936N105 0 1 SH DEFINED 02 1 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 17 1058 SH DEFINED 01 1058 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 1462 88809 SH DEFINED 02 0 0 88809 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 50 3494 SH DEFINED 01 3494 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 4542 317842 SH DEFINED 02 0 0 317842 POWERSHARES ETF TRUST II COMPLTN PORTF73936Q306 99 9273 SH DEFINED 02 0 0 9273 POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 20 1893 SH DEFINED 01 1893 0 0 POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 285 26346 SH DEFINED 02 0 0 26346 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 22 1872 SH DEFINED 01 1872 0 0 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1191 101024 SH DEFINED 02 0 0 101024 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1 70 SH DEFINED 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 11 1013 SH DEFINED 02 776 0 237 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 26 1031 SH DEFINED 01 1031 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 3651 142660 SH DEFINED 02 0 0 142660 POWERSHARES ETF TRUST II CONV PORTFOLI73936Q751 50 2246 SH DEFINED 02 0 0 2246 POWERSHARES ETF TRUST II SENIOR LN POR73936Q769 5462 237482 SH DEFINED 02 0 0 237482 POWERSHARES ETF TRUST II KBW HG YLD FI73936Q793 42 2000 SH DEFINED 01 2000 0 0 POWERSHARES ETF TRUST II KBW HG YLD FI73936Q793 946 45535 SH DEFINED 02 0 0 45535 POWERSHARES ETF TRUST II KBW YIELD REI73936Q819 27 1300 SH DEFINED 02 0 0 1300 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 313 11885 SH DEFINED 01 11885 0 0 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 8049 305713 SH DEFINED 02 0 0 305713 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 68 2981 SH DEFINED 01 2981 0 0 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 16027 701082 SH DEFINED 02 0 0 701082 POWERSHARES ETF TRUST II GLOBAL STL ET73936Q868 1 100 SH DEFINED 02 0 0 100 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 30 721 SH DEFINED 01 721 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 559 13470 SH DEFINED 02 0 0 13470 POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 1488 63388 SH DEFINED 02 0 0 63388 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 640 25600 SH DEFINED 01 25600 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 8 308 SH OTHER 01 0 308 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 23020 920811 SH DEFINED 02 0 0 920811 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 187 7795 SH DEFINED 01 7795 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 288 12000 SH OTHER 01 7000 5000 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 743 30954 SH DEFINED 02 0 0 30954 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 507 21445 SH DEFINED 01 1780 19665 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 576 24365 SH OTHER 01 0 3545 20820 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 546 23103 SH DEFINED 02 0 0 23103 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 5091 209928 SH DEFINED 01 209928 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 6924 285520 SH OTHER 01 41060 237235 7225 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 57479 2370286 SH DEFINED 02 0 0 2370286 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1704 52725 SH DEFINED 01 52725 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 692 21410 SH OTHER 01 19410 2000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 940 29100 SH DEFINED 02 0 0 29100 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 6262 356804 SH DEFINED 01 356804 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 5097 290400 SH OTHER 01 43450 218250 28700 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 6251 356203 SH DEFINED 02 0 0 356203 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6131 451509 SH DEFINED 01 451509 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 230 16950 SH OTHER 01 16950 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 115262 8487612 SH DEFINED 02 11742 0 8475870 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 19643 751152 SH DEFINED 01 751152 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 9958 380814 SH OTHER 01 20612 230903 129299 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 31151 1191245 SH DEFINED 02 743 0 1190502 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 545 20825 SH DEFINED 28 20825 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 94 10742 SH DEFINED 01 10742 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 496 56532 SH DEFINED 02 0 0 56532 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 22377 1432586 SH DEFINED 01 1392149 40437 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 11139 713133 SH OTHER 01 0 295114 418019 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5649 361670 SH DEFINED 02 72 0 361598 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 22 1405 SH DEFINED 28 1405 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 258 16500 SH OTHER 28 0 16500 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 1730 90981 SH DEFINED 01 90981 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 7548 396828 SH DEFINED 02 0 0 396828 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 114 5495 SH DEFINED 01 5495 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 1770 85418 SH DEFINED 02 0 0 85418 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 112 3568 SH DEFINED 01 3568 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 9050 287928 SH DEFINED 02 0 0 287928 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 34 2314 SH DEFINED 01 2314 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 1600 109943 SH DEFINED 02 0 0 109943 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 287 6606 SH DEFINED 01 6606 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 2419 55614 SH DEFINED 02 400 0 55214 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 66 3696 SH DEFINED 02 0 0 3696 POWERSHARES ETF TR II EMRG MKTS INF73937B209 59 1722 SH DEFINED 01 1722 0 0 POWERSHARES ETF TR II EMRG MKTS INF73937B209 2686 77958 SH DEFINED 02 4170 0 73788 POWERSHARES ETF TR II GLBL WIND ENR73937B308 24 3400 SH DEFINED 01 2500 0 900 POWERSHARES ETF TR II GLBL WIND ENR73937B308 13 1900 SH OTHER 01 0 0 1900 POWERSHARES ETF TR II GLBL WIND ENR73937B308 10 1473 SH DEFINED 02 0 0 1473 POWERSHARES ETF TR II BUILD AMER ET73937B407 943 32709 SH DEFINED 01 32709 0 0 POWERSHARES ETF TR II BUILD AMER ET73937B407 18206 631704 SH DEFINED 02 0 0 631704 POWERSHARES ETF TR II S&P SMCP C DI73937B506 239 10107 SH DEFINED 02 0 0 10107 POWERSHARES ETF TR II S&P SMCP CONS73937B605 80 2730 SH DEFINED 01 2730 0 0 POWERSHARES ETF TR II S&P SMCP CONS73937B605 420 14419 SH DEFINED 02 0 0 14419 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 53 1965 SH DEFINED 01 1965 0 0 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 263 9764 SH DEFINED 02 1500 0 8264 POWERSHARES ETF TR II S&P500 LOW VO73937B779 18918 798232 SH DEFINED 02 0 0 798232 POWERSHARES ETF TR II S&P SMCP FIN 73937B803 73 3150 SH DEFINED 01 3150 0 0 POWERSHARES ETF TR II S&P SMCP FIN 73937B803 163 7074 SH DEFINED 02 0 0 7074 POWERSHARES ETF TR II S&P500 HGH BE73937B829 499 30314 SH DEFINED 02 0 0 30314 POWERSHARES ETF TR II S&P SMCP UTI 73937B837 28 990 SH DEFINED 01 990 0 0 POWERSHARES ETF TR II S&P SMCP UTI 73937B837 84 3008 SH DEFINED 02 0 0 3008 POWERSHARES ETF TR II S&P SMCP MAT 73937B852 5 204 SH DEFINED 02 0 0 204 POWERSHARES ETF TR II S&P SMCP IT P73937B860 88 3759 SH DEFINED 01 3759 0 0 POWERSHARES ETF TR II S&P SMCP IT P73937B860 4582 195246 SH DEFINED 02 590 0 194656 POWERSHARES ETF TR II S&P SMCP IND 73937B878 51 2205 SH DEFINED 01 2205 0 0 POWERSHARES ETF TR II S&P SMCP IND 73937B878 156 6713 SH DEFINED 02 0 0 6713 POWERSHARES ETF TR II S&P SMCP HC P73937B886 52 1875 SH DEFINED 01 1875 0 0 POWERSHARES ETF TR II S&P SMCP HC P73937B886 835 30258 SH DEFINED 02 170 0 30088 POZEN INC COM 73941U102 1 500 SH DEFINED 01 500 0 0 POZEN INC COM 73941U102 4 1856 SH DEFINED 12 1856 0 0 POZEN INC OPTIONS 73941U102 1 400 SH CALL DEFINED 12 400 0 0 POZEN INC OPTIONS 73941U102 3 1300 SH PUT DEFINED 12 1300 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR739727105 14 9000 SH DEFINED 01 9000 0 0 PRAXAIR INC COM 74005P104 98239 1050909 SH DEFINED 01 1050909 0 0 PRAXAIR INC COM 74005P104 45902 491031 SH OTHER 01 78089 223736 189206 PRAXAIR INC COM 74005P104 102675 1098367 SH DEFINED 02 349035 0 749332 PRAXAIR INC COM 74005P104 26 277 SH DEFINED 06 277 0 0 PRAXAIR INC OPTIONS 74005P104 757 8100 SH CALL DEFINED 12 8100 0 0 PRAXAIR INC OPTIONS 74005P104 860 9200 SH PUT DEFINED 12 9200 0 0 PRAXAIR INC COM 74005P104 2394 25615 SH DEFINED 28 25615 0 0 PRAXAIR INC COM 74005P104 329 3518 SH OTHER 28 0 3518 0 PRECISION CASTPARTS CORP COM 740189105 11396 73302 SH DEFINED 01 72383 919 0 PRECISION CASTPARTS CORP COM 740189105 2373 15263 SH OTHER 01 0 5536 9727 PRECISION CASTPARTS CORP COM 740189105 21689 139514 SH DEFINED 02 36404 0 103110 PRECISION CASTPARTS CORP COM 740189105 68 435 SH DEFINED 06 435 0 0 PRECISION CASTPARTS CORP COM 740189105 74 475 SH DEFINED 28 475 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2583 311524 SH DEFINED 01 311524 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 250 SH OTHER 01 250 0 0 PRECISION DRILLING CORP COM 2010 74022D308 63 7544 SH DEFINED 02 4326 0 3218 PRECISION DRILLING CORP COM 2010 74022D308 50 5996 SH DEFINED 05 5996 0 0 PREFORMED LINE PRODS CO COM 740444104 9 198 SH DEFINED 02 198 0 0 PREMIER FINL BANCORP INC COM 74050M105 10 1966 SH DEFINED 02 0 0 1966 PREMIER EXIBITIONS INC COM 74051E102 561 300000 SH OTHER 01 0 0 300000 PREMIER EXIBITIONS INC COM 74051E102 1 300 SH DEFINED 02 0 0 300 PREMIERE GLOBAL SVCS INC COM 740585104 19 3000 SH DEFINED 01 3000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 13 2000 SH OTHER 01 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 86 13340 SH DEFINED 02 13340 0 0 PRESIDENTIAL LIFE CORP COM 740884101 2 261 SH DEFINED 01 261 0 0 PRESIDENTIAL LIFE CORP COM 740884101 22 2644 SH DEFINED 02 2644 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 200 SH OTHER 01 200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 29 3156 SH DEFINED 02 3156 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 45 5000 SH CALL DEFINED 12 5000 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 9 1000 SH PUT DEFINED 12 1000 0 0 PRICE T ROWE GROUP INC COM 74144T108 100843 2111002 SH DEFINED 01 2089701 21301 0 PRICE T ROWE GROUP INC COM 74144T108 19474 407652 SH OTHER 01 0 240618 167034 PRICE T ROWE GROUP INC COM 74144T108 44329 927975 SH DEFINED 02 24762 0 903213 PRICE T ROWE GROUP INC COM 74144T108 1365 28565 SH DEFINED 28 28325 240 0 PRICE T ROWE GROUP INC COM 74144T108 88 1840 SH OTHER 28 0 1600 240 PRICELINE COM INC COM NEW 741503403 13758 30611 SH DEFINED 01 28210 2401 0 PRICELINE COM INC COM NEW 741503403 1681 3740 SH OTHER 01 0 332 3408 PRICELINE COM INC COM NEW 741503403 48050 106906 SH DEFINED 02 12755 0 94151 PRICELINE COM INC OPTIONS 741503403 674 1500 SH PUT DEFINED 02 1500 0 0 PRICELINE COM INC COM NEW 741503403 1235 2747 SH DEFINED 06 2747 0 0 PRICELINE COM INC COM NEW 741503403 2004 4458 SH DEFINED 12 4458 0 0 PRICELINE COM INC OPTIONS 741503403 5483 12200 SH CALL DEFINED 12 12200 0 0 PRICELINE COM INC OPTIONS 741503403 7371 16400 SH PUT DEFINED 12 16400 0 0 PRICELINE COM INC COM NEW 741503403 29 65 SH DEFINED 28 65 0 0 PRICELINE COM INC COM NEW 741503403 7 15 SH OTHER 28 0 15 0 PRICESMART INC COM 741511109 6 102 SH DEFINED 01 102 0 0 PRICESMART INC COM 741511109 290 4650 SH DEFINED 02 4650 0 0 PRIMEENERGY CORP COM 74158E104 98 5000 SH DEFINED 01 5000 0 0 PRIMEENERGY CORP COM 74158E104 20 1000 SH DEFINED 02 0 0 1000 PRIMORIS SVCS CORP COM 74164F103 22 2144 SH DEFINED 02 2144 0 0 PRIMERICA INC COM 74164M108 1 33 SH DEFINED 01 33 0 0 PRIMERICA INC COM 74164M108 754 34979 SH DEFINED 02 34461 0 518 PRIMERO MNG CORP COM 74164W106 23 8600 SH OTHER 01 0 0 8600 PRIMERO MNG CORP COM 74164W106 1 200 SH DEFINED 02 200 0 0 PRIMO WTR CORP COM 74165N105 0 1 SH DEFINED 02 1 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 5 481 SH DEFINED 02 481 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 44 SH DEFINED 44 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4150 183074 SH DEFINED 01 183074 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1678 74034 SH OTHER 01 32215 31058 10761 PRINCIPAL FINL GROUP INC COM 74251V102 5354 236155 SH DEFINED 02 118441 0 117714 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 1172 51700 SH CALL DEFINED 02 51700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 32 1395 SH DEFINED 06 1395 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 95 4211 SH DEFINED 12 4211 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 111 4900 SH CALL DEFINED 12 4900 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 113 5000 SH PUT DEFINED 12 5000 0 0 PRIVATE MEDIA GROUP INC COM NEW 74266R302 0 200 SH DEFINED 02 0 0 200 PROASSURANCE CORP COM 74267C106 2 27 SH DEFINED 01 27 0 0 PROASSURANCE CORP COM 74267C106 11 150 SH OTHER 01 0 150 0 PROASSURANCE CORP COM 74267C106 3130 43454 SH DEFINED 02 41848 0 1606 PROCERA NETWORKS INC COM NEW 74269U203 0 11 SH DEFINED 02 11 0 0 PROCTER & GAMBLE CO COM 742718109 639700 10125037 SH DEFINED 01 10125037 0 0 PROCTER & GAMBLE CO COM 742718109 403847 6392011 SH OTHER 01 1967890 3058643 1365478 PROCTER & GAMBLE CO COM 742718109 388204 6144409 SH DEFINED 02 1784778 0 4359630 PROCTER & GAMBLE CO OPTIONS 742718109 207344 3281800 SH CALL DEFINED 02 3281800 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 54379 860700 SH PUT DEFINED 02 854300 0 6400 PROCTER & GAMBLE CO COM 742718109 2504 39629 SH DEFINED 06 39629 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 12434 196800 SH CALL DEFINED 12 196800 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 10747 170100 SH PUT DEFINED 12 170100 0 0 PROCTER & GAMBLE CO COM 742718109 282 4470 SH DEFINED 26 4470 0 0 PROCTER & GAMBLE CO COM 742718109 7031 111290 SH DEFINED 28 109940 1350 0 PROCTER & GAMBLE CO COM 742718109 4161 65857 SH OTHER 28 0 63876 1981 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 7 474 SH DEFINED 02 0 0 474 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 37 2470 SH DEFINED 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 115 15300 SH DEFINED 01 15300 0 0 PRIVATEBANCORP INC COM 742962103 69 9183 SH DEFINED 02 8041 0 1142 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2074347R297 78 4000 SH OTHER 01 1500 1500 1000 PROSHARES TR PSHS ULTSH 2074347R297 5354 275430 SH DEFINED 02 275430 0 0 PROSHARES TR OPTIONS 74347R297 2090 107500 SH CALL DEFINED 02 106500 0 1000 PROSHARES TR OPTIONS 74347R297 2842 146200 SH PUT DEFINED 02 146200 0 0 PROSHARES TR PSHS ULTSH 2074347R297 41 2125 SH DEFINED 12 2125 0 0 PROSHARES TR OPTIONS 74347R297 2401 123500 SH CALL DEFINED 12 123500 0 0 PROSHARES TR OPTIONS 74347R297 1950 100300 SH PUT DEFINED 12 100300 0 0 PROSHARES TR PSHS ULTRA DO74347R305 3302 68544 SH DEFINED 02 68519 0 25 PROSHARES TR OPTIONS 74347R305 1146 23800 SH CALL DEFINED 12 23800 0 0 PROSHARES TR OPTIONS 74347R305 303 6300 SH PUT DEFINED 12 6300 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 238 7550 SH DEFINED 01 7550 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 47 1500 SH OTHER 01 1000 500 0 PROSHARES TR PSHS ULSHT 7-74347R313 482 15267 SH DEFINED 02 15267 0 0 PROSHARES TR PSHS ULT SH M74347R339 0 4 SH DEFINED 02 0 0 4 PROSHARES TR PSHS SH MSCI 74347R370 240 4298 SH DEFINED 02 4100 0 198 PROSHARES TR PSHS SH MSCI 74347R396 135 3536 SH DEFINED 02 3500 0 36 PROSHARES TR PSHS ULT MCAP74347R404 13 300 SH DEFINED 02 0 0 300 PROSHARES TR PSHS SHRT S&P74347R503 59 1271 SH DEFINED 01 1271 0 0 PROSHARES TR PSHS SHRT S&P74347R503 231 5000 SH OTHER 01 0 5000 0 PROSHARES TR PSHS SHRT S&P74347R503 920 19965 SH DEFINED 02 19082 0 883 PROSHARES TR OPTIONS 74347R503 1392 30200 SH CALL DEFINED 12 30200 0 0 PROSHARES TR OPTIONS 74347R503 387 8400 SH PUT DEFINED 12 8400 0 0 PROSHARES TR PSHS ULT1000 74347R537 21 500 SH DEFINED 02 0 0 500 PROSHARES TR PSHS ULSHRT U74347R560 31 2400 SH DEFINED 02 2400 0 0 PROSHARES TR PSHS SHORT QQ74347R602 216 6345 SH DEFINED 01 6345 0 0 PROSHARES TR PSHS SHORT QQ74347R602 272 7969 SH DEFINED 02 7940 0 29 PROSHARES TR PSHS ULTRA TE74347R693 19 375 SH DEFINED 01 375 0 0 PROSHARES TR PSHS ULTRA TE74347R693 51 1000 SH DEFINED 02 500 0 500 PROSHARES TR PSHS ULTRA TE74347R693 1 22 SH DEFINED 06 22 0 0 PROSHARES TR PSHS SHORT DO74347R701 239 5375 SH DEFINED 02 5375 0 0 PROSHARES TR PSHS ULTRA O&74347R719 2 55 SH DEFINED 01 55 0 0 PROSHARES TR PSHS ULTRA O&74347R719 123 3739 SH DEFINED 02 3739 0 0 PROSHARES TR OPTIONS 74347R719 2507 76500 SH CALL DEFINED 02 76500 0 0 PROSHARES TR PSHS ULTRA O&74347R719 212 6475 SH DEFINED 12 6475 0 0 PROSHARES TR OPTIONS 74347R719 423 12900 SH CALL DEFINED 12 12900 0 0 PROSHARES TR OPTIONS 74347R719 688 21000 SH PUT DEFINED 12 21000 0 0 PROSHARES TR PSHS ULT HLTH74347R735 10 200 SH DEFINED 01 200 0 0 PROSHARES TR PSHS ULT BASM74347R776 20 800 SH DEFINED 01 800 0 0 PROSHARES TR PSHS ULT BASM74347R776 245 9640 SH DEFINED 02 9440 0 200 PROSHARES TR PSHS ULT BASM74347R776 29 1151 SH DEFINED 12 1151 0 0 PROSHARES TR OPTIONS 74347R776 63 2500 SH CALL DEFINED 12 2500 0 0 PROSHARES TR OPTIONS 74347R776 25 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR PSHS SHT SCAP74347R784 50 1600 SH DEFINED 02 1600 0 0 PROSHARES TR PSHS SH MDCAP74347R800 51 1420 SH DEFINED 02 1420 0 0 PROSHARES TR PSHS SHTRUSS274347R826 2 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SHTRUSS274347R826 52 1453 SH DEFINED 02 1410 0 43 PROSHARES TR PSHS ULTRUSS274347R842 86 3159 SH DEFINED 02 3159 0 0 PROSHARES TR PSHS ULTRUSS274347R842 85 3110 SH DEFINED 12 3110 0 0 PROSHARES TR OPTIONS 74347R842 5 200 SH CALL DEFINED 12 200 0 0 PROSHARES TR OPTIONS 74347R842 117 4300 SH PUT DEFINED 12 4300 0 0 PROSHARES TR PSHS ULTASH D74347R867 248 12150 SH DEFINED 01 12150 0 0 PROSHARES TR PSHS ULTASH D74347R867 155 7600 SH DEFINED 02 7600 0 0 PROSHARES TR PSHS ULTASH D74347R867 327 16035 SH DEFINED 12 16035 0 0 PROSHARES TR OPTIONS 74347R867 905 44400 SH CALL DEFINED 12 44400 0 0 PROSHARES TR OPTIONS 74347R867 475 23300 SH PUT DEFINED 12 23300 0 0 PROSHARES TR PSHS ULSHT SP74347R883 1564 61363 SH DEFINED 01 61363 0 0 PROSHARES TR PSHS ULSHT SP74347R883 2280 89429 SH DEFINED 02 89247 0 182 PROSHARES TR OPTIONS 74347R883 308 12100 SH CALL DEFINED 02 5500 0 6600 PROSHARES TR OPTIONS 74347R883 7961 312300 SH CALL DEFINED 12 312300 0 0 PROSHARES TR OPTIONS 74347R883 5317 208600 SH PUT DEFINED 12 208600 0 0 PROSHARES TR II ULTRA GOLD 74347W601 34 390 SH DEFINED 01 390 0 0 PROSHARES TR II ULTRA GOLD 74347W601 658 7530 SH DEFINED 02 7530 0 0 PROSHARES TR II ULTRA GOLD 74347W601 25 286 SH DEFINED 12 286 0 0 PROSHARES TR II OPTIONS 74347W601 218 2500 SH CALL DEFINED 12 2500 0 0 PROSHARES TR II OPTIONS 74347W601 105 1200 SH PUT DEFINED 12 1200 0 0 PROSHARES TR II SHRT SILV NEW74347W643 103 6012 SH DEFINED 02 6012 0 0 PROSHARES TR II OPTIONS 74347W643 2026 118400 SH CALL DEFINED 12 118400 0 0 PROSHARES TR II OPTIONS 74347W643 683 39900 SH PUT DEFINED 12 39900 0 0 PROSHARES TR II ULT DJ UBS CR74347W650 491 18133 SH DEFINED 02 18133 0 0 PROSHARES TR II OPTIONS 74347W650 1254 46300 SH CALL DEFINED 12 46300 0 0 PROSHARES TR II OPTIONS 74347W650 1420 52400 SH PUT DEFINED 12 52400 0 0 PROSHARES TR II ULTSH DJ UBS 74347W668 20 300 SH DEFINED 02 0 0 300 PROSHARES TR II OPTIONS 74347W684 626 7000 SH CALL DEFINED 12 7000 0 0 PROSHARES TR II OPTIONS 74347W684 895 10000 SH PUT DEFINED 12 10000 0 0 PROSHARES TR II OPTIONS 74347W692 584 5100 SH CALL DEFINED 12 5100 0 0 PROSHARES TR II OPTIONS 74347W692 1867 16300 SH PUT DEFINED 12 16300 0 0 PROSHARES TR II ULTRASHRT NEW74347W718 603 31480 SH DEFINED 02 31200 0 280 PROSHARES TR II OPTIONS 74347W718 1062 55400 SH CALL DEFINED 12 55400 0 0 PROSHARES TR II OPTIONS 74347W718 8 400 SH PUT DEFINED 12 400 0 0 PROSHARES TR II ULTRA SILVER 74347W841 472 4554 SH DEFINED 02 4554 0 0 PROSHARES TR II ULTRA SILVER 74347W841 424 4088 SH DEFINED 12 4088 0 0 PROSHARES TR II OPTIONS 74347W841 5049 48700 SH CALL DEFINED 12 48700 0 0 PROSHARES TR II OPTIONS 74347W841 3867 37300 SH PUT DEFINED 12 37300 0 0 PROSHARES TR II ULTRASHORT YE74347W858 4 270 SH DEFINED 01 270 0 0 PROSHARES TR II ULTRASHORT YE74347W858 803 58270 SH DEFINED 02 58270 0 0 PROSHARES TR II ULTRASHORT YE74347W858 277 20120 SH DEFINED 12 20120 0 0 PROSHARES TR II OPTIONS 74347W858 52 3800 SH CALL DEFINED 12 3800 0 0 PROSHARES TR II OPTIONS 74347W858 4 300 SH PUT DEFINED 12 300 0 0 PROSHARES TR II ULTRASHRT EUR74347W882 289 14968 SH DEFINED 01 4168 2500 8300 PROSHARES TR II ULTRASHRT EUR74347W882 48 2500 SH OTHER 01 0 0 2500 PROSHARES TR II ULTRASHRT EUR74347W882 2085 108130 SH DEFINED 02 108130 0 0 PROSHARES TR II ULTRASHRT EUR74347W882 143 7393 SH DEFINED 12 7393 0 0 PROSHARES TR II OPTIONS 74347W882 2354 122100 SH CALL DEFINED 12 122100 0 0 PROSHARES TR II OPTIONS 74347W882 956 49600 SH PUT DEFINED 12 49600 0 0 PROSHARES TR PSHS ULTSHT F74347X146 465 5514 SH DEFINED 02 5514 0 0 PROSHARES TR OPTIONS 74347X146 1508 17875 SH CALL DEFINED 12 17875 0 0 PROSHARES TR OPTIONS 74347X146 658 7800 SH PUT DEFINED 12 7800 0 0 PROSHARES TR PSHS ULTSHRT 74347X237 0 3 SH DEFINED 01 3 0 0 PROSHARES TR PSHS ULTSHRT 74347X237 13 248 SH DEFINED 02 200 0 48 PROSHARES TR OPTIONS 74347X237 5624 103400 SH CALL DEFINED 12 103400 0 0 PROSHARES TR OPTIONS 74347X237 2562 47100 SH PUT DEFINED 12 47100 0 0 PROSHARES TR HD REPLICATIO74347X294 462 12285 SH DEFINED 06 12285 0 0 PROSHARES TR RAFI LG SHT F74347X310 15 400 SH DEFINED 02 0 0 400 PROSHARES TR ULT KBW REGBN74347X484 12 500 SH DEFINED 02 500 0 0 PROSHARES TR ULTSHT CHINA 74347X567 485 10700 SH DEFINED 02 10500 0 200 PROSHARES TR ULTSHT CHINA 74347X567 544 12000 SH DEFINED 06 12000 0 0 PROSHARES TR OPTIONS 74347X567 980 21600 SH CALL DEFINED 12 21600 0 0 PROSHARES TR OPTIONS 74347X567 749 16500 SH PUT DEFINED 12 16500 0 0 PROSHARES TR REAL EST NEW 74347X583 134 7670 SH DEFINED 02 7490 0 180 PROSHARES TR OPTIONS 74347X583 599 34400 SH CALL DEFINED 12 34400 0 0 PROSHARES TR OPTIONS 74347X583 44 2500 SH PUT DEFINED 12 2500 0 0 PROSHARES TR ULTSHT OIL NE74347X591 4 104 SH DEFINED 02 100 0 4 PROSHARES TR OPTIONS 74347X591 1418 35900 SH CALL DEFINED 12 35900 0 0 PROSHARES TR OPTIONS 74347X591 91 2300 SH PUT DEFINED 12 2300 0 0 PROSHARES TR BASIC MAT NEW74347X617 2 63 SH DEFINED 02 0 0 63 PROSHARES TR OPTIONS 74347X617 232 8200 SH CALL DEFINED 12 8200 0 0 PROSHARES TR OPTIONS 74347X617 37 1300 SH PUT DEFINED 12 1300 0 0 PROSHARES TR ULT R/EST NEW74347X625 1226 30126 SH DEFINED 02 29546 0 580 PROSHARES TR OPTIONS 74347X625 244 6000 SH CALL DEFINED 12 6000 0 0 PROSHARES TR OPTIONS 74347X625 12 300 SH PUT DEFINED 12 300 0 0 PROSHARES TR ULTRA FNCLS N74347X633 1741 47186 SH DEFINED 02 42878 0 4308 PROSHARES TR ULTRA FNCLS N74347X633 431 11685 SH DEFINED 12 11685 0 0 PROSHARES TR OPTIONS 74347X633 236 6400 SH CALL DEFINED 12 6400 0 0 PROSHARES TR OPTIONS 74347X633 808 21900 SH PUT DEFINED 12 21900 0 0 PROSHARES TR FTSE CHINA 2574347X658 34 637 SH DEFINED 02 637 0 0 PROSHARES TR OPTIONS 74347X666 661 24800 SH CALL DEFINED 12 24800 0 0 PROSHARES TR OPTIONS 74347X666 418 15700 SH PUT DEFINED 12 15700 0 0 PROSHARES TR ULTRA SH DOW374347X674 423 10723 SH DEFINED 12 10723 0 0 PROSHARES TR OPTIONS 74347X674 221 5600 SH CALL DEFINED 12 5600 0 0 PROSHARES TR OPTIONS 74347X674 801 20300 SH PUT DEFINED 12 20300 0 0 PROSHARES TR OPTIONS 74347X682 691 22900 SH CALL DEFINED 12 22900 0 0 PROSHARES TR OPTIONS 74347X682 332 11000 SH PUT DEFINED 12 11000 0 0 PROSHARES TR OPTIONS 74347X690 506 19300 SH CALL DEFINED 12 19300 0 0 PROSHARES TR OPTIONS 74347X690 778 29700 SH PUT DEFINED 12 29700 0 0 PROSHARES TR ULTR RUSSL20074347X799 38 1036 SH DEFINED 02 1036 0 0 PROSHARES TR ULTR RUSSL20074347X799 381 10487 SH DEFINED 12 10487 0 0 PROSHARES TR OPTIONS 74347X799 1651 45400 SH CALL DEFINED 12 45400 0 0 PROSHARES TR OPTIONS 74347X799 1258 34600 SH PUT DEFINED 12 34600 0 0 PROSHARES TR ULTRA MDCAP4074347X815 106 2465 SH DEFINED 12 2465 0 0 PROSHARES TR OPTIONS 74347X815 1283 29800 SH CALL DEFINED 12 29800 0 0 PROSHARES TR OPTIONS 74347X815 874 20300 SH PUT DEFINED 12 20300 0 0 PROSHARES TR OPTIONS 74347X823 1519 15900 SH CALL DEFINED 12 15900 0 0 PROSHARES TR OPTIONS 74347X823 917 9600 SH PUT DEFINED 12 9600 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 59 995 SH DEFINED 02 995 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 26 445 SH DEFINED 12 445 0 0 PROSHARES TR OPTIONS 74347X831 59 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR SHRT 20+YR TR74347X849 730 22700 SH DEFINED 01 22700 0 0 PROSHARES TR SHRT 20+YR TR74347X849 202 6287 SH DEFINED 02 5520 0 767 PROSHARES TR OPTIONS 74347X856 643 31400 SH CALL DEFINED 12 31400 0 0 PROSHARES TR OPTIONS 74347X856 158 7700 SH PUT DEFINED 12 7700 0 0 PROSHARES TR ULTRPRO S&P5074347X864 408 8891 SH DEFINED 02 8891 0 0 PROSHARES TR ULTRPRO S&P5074347X864 19 421 SH DEFINED 12 421 0 0 PROSHARES TR OPTIONS 74347X864 124 2700 SH CALL DEFINED 12 2700 0 0 PROSHARES TR OPTIONS 74347X864 184 4000 SH PUT DEFINED 12 4000 0 0 PROSHARES TR PSHS ULSHRUS274348A202 0 3 SH DEFINED 01 3 0 0 PROSHARES TR PSHS ULSHRUS274348A202 227 3888 SH DEFINED 02 3826 0 62 PROSHARES TR OPTIONS 74348A202 765 13100 SH CALL DEFINED 12 13100 0 0 PROSHARES TR OPTIONS 74348A202 146 2500 SH PUT DEFINED 12 2500 0 0 PROSHARES TR ULSH MSCI EUR74348A301 2 37 SH DEFINED 02 0 0 37 PROSHARES TR OPTIONS 74348A301 1134 18500 SH CALL DEFINED 12 18500 0 0 PROSHARES TR OPTIONS 74348A301 1306 21300 SH PUT DEFINED 12 21300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 8 1000 SH DEFINED 01 1000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 8 1000 SH OTHER 01 0 1000 0 PROSPECT CAPITAL CORPORATION COM 74348T102 34 4035 SH DEFINED 02 3644 0 391 PROSPECT CAPITAL CORPORATION COM 74348T102 5 648 SH DEFINED 06 648 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 31 SH DEFINED 01 31 0 0 PROSPERITY BANCSHARES INC COM 743606105 2060 63032 SH DEFINED 02 62598 0 434 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 12 2500 SH DEFINED 01 2500 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 8 1718 SH DEFINED 02 718 0 1000 PROTECTIVE LIFE CORP COM 743674103 511 32708 SH DEFINED 01 32708 0 0 PROTECTIVE LIFE CORP COM 743674103 48 3068 SH OTHER 01 3068 0 0 PROTECTIVE LIFE CORP COM 743674103 1810 115806 SH DEFINED 02 40923 0 74883 PROVIDENCE SVC CORP COM 743815102 53 5000 SH DEFINED 01 5000 0 0 PROVIDENCE SVC CORP COM 743815102 21 1940 SH DEFINED 02 1940 0 0 PROVIDENCE SVC CORP NOTE 6.500% 743815AB8 5 5000 PRN DEFINED 02 0 0 5000 PROVIDENT FINL HLDGS INC COM 743868101 1 150 SH DEFINED 02 0 0 150 PROVIDENT FINL SVCS INC COM 74386T105 3937 366199 SH DEFINED 02 360934 0 5265 PROVIDENT ENERGY LTD NEW COM 74386V100 695 85133 SH DEFINED 02 13275 0 71858 PROVIDENT ENERGY LTD NEW COM 74386V100 12 1500 SH DEFINED 05 1500 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 5 671 SH DEFINED 06 671 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 24 4171 SH DEFINED 01 4171 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 633 108823 SH DEFINED 02 1805 0 107018 PRUDENTIAL FINL INC COM 744320102 0 9 SH DEFINED 9 0 0 PRUDENTIAL FINL INC COM 744320102 69399 1480996 SH DEFINED 01 1480996 0 0 PRUDENTIAL FINL INC COM 744320102 12320 262901 SH OTHER 01 105052 120397 37452 PRUDENTIAL FINL INC COM 744320102 104452 2229017 SH DEFINED 02 325265 0 1903751 PRUDENTIAL FINL INC OPTIONS 744320102 5305 113200 SH CALL DEFINED 02 113200 0 0 PRUDENTIAL FINL INC COM 744320102 44 932 SH DEFINED 06 932 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 2343 50000 SH PUT DEFINED 06 50000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 956 20400 SH CALL DEFINED 12 20400 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 1214 25900 SH PUT DEFINED 12 25900 0 0 PRUDENTIAL FINL INC COM 744320102 152 3250 SH DEFINED 28 3250 0 0 PRUDENTIAL FINL INC COM 744320102 38 810 SH OTHER 28 0 810 0 PRUDENTIAL PLC ADR 74435K204 343 20123 SH DEFINED 01 20123 0 0 PRUDENTIAL PLC ADR 74435K204 3994 234088 SH DEFINED 02 8434 0 225654 PT INDOSAT TBK SPONSORED ADR744383100 5 167 SH DEFINED 167 0 0 PT INDOSAT TBK SPONSORED ADR744383100 0 6 SH OTHER 01 6 0 0 PT INDOSAT TBK SPONSORED ADR744383100 6 200 SH DEFINED 02 200 0 0 PSIVIDA CORP COM 74440J101 0 100 SH DEFINED 02 0 0 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16378 490791 SH DEFINED 01 490791 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10523 315331 SH OTHER 01 21371 90375 203585 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22501 674298 SH 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GROUP INC COM 745867101 68 17260 SH DEFINED 12 17260 0 0 PULTE GROUP INC OPTIONS 745867101 39 9900 SH CALL DEFINED 12 9900 0 0 PULTE GROUP INC OPTIONS 745867101 83 20900 SH PUT DEFINED 12 20900 0 0 PULSE ELECTRONICS CORP COM 74586W106 0 61 SH DEFINED 01 61 0 0 PULSE ELECTRONICS CORP COM 74586W106 229 80214 SH DEFINED 02 51804 0 28410 PURE BIOSCIENCE INC COM 74621T100 4 5000 SH DEFINED 02 5000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 126 16938 SH DEFINED 02 0 0 16938 PUTNAM MANAGED MUN INCOM TR COM 746823103 172 23115 SH DEFINED 01 23115 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 763 102528 SH DEFINED 02 0 0 102528 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 216 SH DEFINED 01 216 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 226 42197 SH OTHER 01 42197 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1245 232643 SH DEFINED 02 0 0 232643 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1125 SH DEFINED 01 1125 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 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30300 SH PUT DEFINED 12 30300 0 0 RALCORP HLDGS INC NEW COM 751028101 77 1009 SH DEFINED 1009 0 0 RALCORP HLDGS INC NEW COM 751028101 3758 48995 SH DEFINED 01 48995 0 0 RALCORP HLDGS INC NEW COM 751028101 19828 258477 SH OTHER 01 2557 243617 12303 RALCORP HLDGS INC NEW COM 751028101 6471 84358 SH DEFINED 02 14833 0 69525 RALCORP HLDGS INC NEW COM 751028101 904 11787 SH DEFINED 06 11787 0 0 RALPH LAUREN CORP CL A 751212101 78 604 SH DEFINED 01 604 0 0 RALPH LAUREN CORP CL A 751212101 2158 16637 SH DEFINED 02 7406 0 9231 RALPH LAUREN CORP CL A 751212101 174 1340 SH DEFINED 06 1340 0 0 RALPH LAUREN CORP OPTIONS 751212101 1388 10700 SH CALL DEFINED 12 10700 0 0 RALPH LAUREN CORP OPTIONS 751212101 623 4800 SH PUT DEFINED 12 4800 0 0 RAM ENERGY RESOURCES INC COM 75130P109 8 10000 SH DEFINED 01 10000 0 0 RAM ENERGY RESOURCES INC COM 75130P109 2 2018 SH OTHER 01 0 0 2018 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 836 102007 SH DEFINED 02 101838 0 169 RAND CAP CORP COM 752185108 4 1461 SH 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755111507 15 370 SH DEFINED 28 220 150 0 RAYTHEON CO COM NEW 755111507 245 6005 SH OTHER 28 0 6005 0 RBC BEARINGS INC COM 75524B104 2 55 SH DEFINED 01 55 0 0 RBC BEARINGS INC COM 75524B104 327 9618 SH DEFINED 02 1803 0 7815 REACHLOCAL INC COM 75525F104 61 5576 SH DEFINED 02 101 0 5475 REALD INC COM 75604L105 0 4 SH DEFINED 4 0 0 REALD INC COM 75604L105 25 2707 SH DEFINED 02 2407 0 300 REALNETWORKS INC COM NEW 75605L708 110 13089 SH DEFINED 02 13034 0 55 REALPAGE INC COM 75606N109 27 1330 SH DEFINED 02 1330 0 0 REALTY INCOME CORP COM 756109104 615 19076 SH DEFINED 01 19076 0 0 REALTY INCOME CORP COM 756109104 861 26694 SH OTHER 01 25000 1200 494 REALTY INCOME CORP COM 756109104 10030 311097 SH DEFINED 02 34958 0 276139 REAVES UTIL INCOME FD COM SH BEN IN756158101 346 14196 SH DEFINED 01 14196 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 13 534 SH OTHER 01 0 534 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 4546 186296 SH DEFINED 02 6679 0 179618 RED HAT INC COM 756577102 2871 67939 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SH DEFINED 02 64169 0 23965 REED ELSEVIER N V SPONS ADR NEW758204200 272 12466 SH DEFINED 01 12466 0 0 REED ELSEVIER N V SPONS ADR NEW758204200 42 1934 SH DEFINED 02 1103 0 831 REED ELSEVIER P L C SPONS ADR NEW758205207 231 7591 SH DEFINED 01 7591 0 0 REED ELSEVIER P L C SPONS ADR NEW758205207 4 124 SH OTHER 01 9 115 0 REED ELSEVIER P L C SPONS ADR NEW758205207 1452 47732 SH DEFINED 02 600 0 47132 REEDS INC COM 758338107 0 100 SH DEFINED 02 0 0 100 REGAL BELOIT CORP COM 758750103 1555 34263 SH DEFINED 01 34263 0 0 REGAL BELOIT CORP COM 758750103 62 1369 SH OTHER 01 1200 169 0 REGAL BELOIT CORP COM 758750103 1014 22348 SH DEFINED 02 22068 0 280 REGAL ENTMT GROUP CL A 758766109 1 73 SH DEFINED 73 0 0 REGAL ENTMT GROUP CL A 758766109 141 11993 SH DEFINED 01 11993 0 0 REGAL ENTMT GROUP CL A 758766109 65 5550 SH OTHER 01 2000 3550 0 REGAL ENTMT GROUP CL A 758766109 1041 88646 SH DEFINED 02 83000 0 5646 REGENCY CTRS CORP COM 758849103 291 8236 SH DEFINED 01 8236 0 0 REGENCY CTRS CORP COM 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783549108 327 8722 SH DEFINED 01 8722 0 0 RYDER SYS INC COM 783549108 61 1613 SH OTHER 01 610 0 1003 RYDER SYS INC COM 783549108 1401 37345 SH DEFINED 02 33214 0 4131 RYDER SYS INC COM 783549108 5 145 SH DEFINED 06 145 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 10430 251932 SH DEFINED 01 251932 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 2646 63905 SH OTHER 01 23870 28230 11805 RYDEX ETF TRUST S&P 500 EQ TR78355W106 73524 1775937 SH DEFINED 02 4123 0 1771814 RYDEX ETF TRUST TOP 50 ETF 78355W205 933 11326 SH DEFINED 01 11326 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 55675 675672 SH DEFINED 02 1474 0 674198 RYDEX ETF TRUST S&P500 PUR VA78355W304 2637 103689 SH DEFINED 02 0 0 103689 RYDEX ETF TRUST S&P500 PUR GR78355W403 175 4415 SH DEFINED 01 4415 0 0 RYDEX ETF TRUST S&P500 PUR GR78355W403 4 100 SH OTHER 01 100 0 0 RYDEX ETF TRUST S&P500 PUR GR78355W403 10010 253101 SH DEFINED 02 0 0 253101 RYDEX ETF TRUST S&PMC400 PURV78355W502 34 1220 SH DEFINED 01 1220 0 0 RYDEX ETF TRUST S&PMC400 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RYDEX ETF TRUST MATERIALS ETF78355W825 38 768 SH DEFINED 01 768 0 0 RYDEX ETF TRUST MATERIALS ETF78355W825 4204 85706 SH DEFINED 02 0 0 85706 RYDEX ETF TRUST INDLS ETF 78355W833 23 500 SH DEFINED 01 500 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 1001 22021 SH DEFINED 02 0 0 22021 RYDEX ETF TRUST HEALTH CARE 78355W841 3 41 SH DEFINED 01 41 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 1955 31379 SH DEFINED 02 0 0 31379 RYDEX ETF TRUST FINANCIAL ETF78355W858 22 1018 SH DEFINED 01 1018 0 0 RYDEX ETF TRUST FINANCIAL ETF78355W858 384 17744 SH DEFINED 02 300 0 17444 RYDEX ETF TRUST ENERGY ETF 78355W866 13 245 SH DEFINED 01 245 0 0 RYDEX ETF TRUST ENERGY ETF 78355W866 3264 62466 SH DEFINED 02 0 0 62466 RYDEX ETF TRUST CONSUMR STAPL78355W874 2240 38802 SH DEFINED 02 0 0 38802 RYDEX ETF TRUST CONSUMR DISCR78355W882 10 234 SH DEFINED 01 234 0 0 RYDEX ETF TRUST CONSUMR DISCR78355W882 3104 74073 SH DEFINED 02 0 0 74073 RYLAND GROUP INC COM 783764103 497 46654 SH DEFINED 02 44234 0 2420 RYLAND GROUP INC OPTIONS 783764103 213 20000 SH CALL DEFINED 02 20000 0 0 S & T BANCORP INC COM 783859101 15 899 SH DEFINED 01 899 0 0 S & T BANCORP INC COM 783859101 113 7016 SH DEFINED 02 2257 0 4759 SBA COMMUNICATIONS CORP COM 78388J106 1124 32602 SH DEFINED 01 32602 0 0 SBA COMMUNICATIONS CORP COM 78388J106 70 2032 SH OTHER 01 2032 0 0 SBA COMMUNICATIONS CORP COM 78388J106 848 24596 SH DEFINED 02 11246 0 13350 SBA COMMUNICATIONS CORP COM 78388J106 10 286 SH DEFINED 06 286 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 97 2800 SH CALL DEFINED 12 2800 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 34 1000 SH PUT DEFINED 12 1000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%178388JAM8 2588 2000000 PRN DEFINED 02 2000000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 78388JAN6 2962 2855000 PRN DEFINED 02 2855000 0 0 SAIC INC COM 78390X101 687 58134 SH DEFINED 01 23634 0 34500 SAIC INC COM 78390X101 61 5200 SH OTHER 01 0 0 5200 SAIC INC COM 78390X101 1564 132452 SH DEFINED 02 115529 0 16923 SAIC INC OPTIONS 78390X101 295 25000 SH PUT DEFINED 02 25000 0 0 SAIC INC COM 78390X101 191 16137 SH DEFINED 06 16137 0 0 SCBT FINANCIAL CORP COM 78401V102 1085 43977 SH DEFINED 01 43977 0 0 SCBT FINANCIAL CORP COM 78401V102 20 815 SH DEFINED 02 615 0 200 SEI INVESTMENTS CO COM 784117103 1162 75569 SH DEFINED 01 74269 1300 0 SEI INVESTMENTS CO COM 784117103 106 6889 SH OTHER 01 0 5889 1000 SEI INVESTMENTS CO COM 784117103 962 62535 SH DEFINED 02 61445 0 1090 SEI INVESTMENTS CO COM 784117103 59 3844 SH DEFINED 06 3844 0 0 SJW CORP COM 784305104 5 246 SH DEFINED 01 246 0 0 SJW CORP COM 784305104 61 2812 SH DEFINED 02 2212 0 600 SJW CORP COM 784305104 58 2667 SH DEFINED 06 2667 0 0 SK TELECOM LTD SPONSORED ADR78440P108 80 5685 SH DEFINED 01 5685 0 0 SK TELECOM LTD SPONSORED ADR78440P108 21 1500 SH OTHER 01 1500 0 0 SK TELECOM LTD SPONSORED ADR78440P108 5729 407149 SH DEFINED 02 400228 0 6921 SK TELECOM LTD SPONSORED ADR78440P108 14 1015 SH DEFINED 06 1015 0 0 SL GREEN RLTY CORP COM 78440X101 195 3354 SH DEFINED 01 3344 0 10 SL GREEN RLTY CORP COM 78440X101 12863 221207 SH DEFINED 02 181865 0 39342 S L INDS INC COM 784413106 254 15065 SH DEFINED 02 0 0 15065 SLM CORP COM 78442P106 333 26750 SH DEFINED 01 26750 0 0 SLM CORP COM 78442P106 445 35728 SH OTHER 01 5000 19400 11328 SLM CORP COM 78442P106 6720 539783 SH DEFINED 02 533220 0 6563 SLM CORP OPTIONS 78442P106 12886 1035000 SH PUT DEFINED 02 1035000 0 0 SLM CORP COM 78442P106 71 5682 SH DEFINED 06 5682 0 0 SLM CORP OPTIONS 78442P106 59 4700 SH CALL DEFINED 12 4700 0 0 SLM CORP OPTIONS 78442P106 16 1300 SH PUT DEFINED 12 1300 0 0 SM ENERGY CO COM 78454L100 471 7762 SH DEFINED 01 7762 0 0 SM ENERGY CO COM 78454L100 11762 193927 SH DEFINED 02 81409 0 112518 SORL AUTO PTS INC COM 78461U101 33 10000 SH DEFINED 01 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1256 11100 SH DEFINED 0 0 11100 SPDR S&P 500 ETF TR TR UNIT 78462F103 671719 5936534 SH DEFINED 01 5936534 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3870 34200 SH PUT DEFINED 01 34200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124438 1099760 SH OTHER 01 249243 721645 128872 SPDR S&P 500 ETF TR TR UNIT 78462F103 10823956 95660238 SH DEFINED 02 93022687 0 2637551 SPDR S&P 500 ETF TR OPTIONS 78462F103 965554 8533400 SH CALL DEFINED 02 8533400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3498824 30922000 SH PUT DEFINED 02 30762300 0 159700 SPDR S&P 500 ETF TR TR UNIT 78462F103 5253 46423 SH DEFINED 06 46423 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 90520 800000 SH PUT DEFINED 06 800000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36796 325201 SH DEFINED 12 325201 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 645747 5707000 SH CALL DEFINED 12 5707000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 799359 7064600 SH PUT DEFINED 12 7064600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2150 19000 SH DEFINED 16 19000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 529 4671 SH DEFINED 26 4671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5468 48324 SH DEFINED 28 48324 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 474 4190 SH OTHER 28 750 1440 2000 SPX CORP COM 784635104 2073 45756 SH DEFINED 0 0 45756 SPX CORP COM 784635104 1093 24125 SH DEFINED 01 24125 0 0 SPX CORP COM 784635104 72 1584 SH OTHER 01 1334 250 0 SPX CORP COM 784635104 10729 236781 SH DEFINED 02 33090 0 203691 SPX CORP OPTIONS 784635104 5 100 SH CALL DEFINED 02 0 0 100 SPX CORP COM 784635104 700 15456 SH DEFINED 06 15456 0 0 SPX CORP COM 784635104 4489 99080 SH DEFINED 26 99080 0 0 S1 CORPORATION COM 78463B101 127 13821 SH DEFINED 02 13821 0 0 SPS COMM INC COM 78463M107 0 6 SH DEFINED 02 6 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 119 750 SH DEFINED 0 0 750 SPDR GOLD TRUST GOLD SHS 78463V107 299273 1893411 SH DEFINED 01 1870889 22522 0 SPDR GOLD TRUST GOLD SHS 78463V107 56612 358167 SH OTHER 01 0 151782 206385 SPDR GOLD TRUST GOLD SHS 78463V107 921060 5827278 SH DEFINED 02 1511644 0 4315634 SPDR GOLD TRUST OPTIONS 78463V107 1178653 7457000 SH CALL DEFINED 02 7456500 0 500 SPDR GOLD TRUST OPTIONS 78463V107 975531 6171900 SH PUT DEFINED 02 6171300 0 600 SPDR GOLD TRUST GOLD SHS 78463V107 137562 870313 SH DEFINED 06 870313 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1120645 7090000 SH CALL DEFINED 06 7090000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1390138 8795000 SH PUT DEFINED 06 8795000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 69448 439377 SH DEFINED 12 439377 0 0 SPDR GOLD TRUST OPTIONS 78463V107 20406 129100 SH CALL DEFINED 12 129100 0 0 SPDR GOLD TRUST OPTIONS 78463V107 96069 607800 SH PUT DEFINED 12 607800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 237 1500 SH DEFINED 26 1500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1521 9625 SH DEFINED 28 9625 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 388 2455 SH OTHER 28 0 2455 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 17 600 SH DEFINED 01 600 0 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 23 835 SH DEFINED 02 0 0 835 SPDR INDEX SHS FDS EURO STOXX 5078463X202 205 7248 SH DEFINED 01 7248 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 90 3200 SH OTHER 01 3200 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 503 17784 SH DEFINED 02 3139 0 14645 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 227 3525 SH DEFINED 01 3525 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 11 170 SH OTHER 01 145 25 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 2876 44708 SH DEFINED 02 3629 0 41079 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 2485 44528 SH DEFINED 01 44528 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 137 2450 SH OTHER 01 1700 750 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 22678 406337 SH DEFINED 02 8604 0 397733 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 53 946 SH DEFINED 01 946 0 0 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 1222 21725 SH DEFINED 02 0 0 21725 SPDR INDEX SHS FDS S&P EM MKT DI78463X533 4385 101370 SH DEFINED 02 0 0 101370 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 118 2588 SH DEFINED 01 2588 0 0 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 1618 35518 SH DEFINED 02 0 0 35518 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 968 38927 SH DEFINED 02 0 0 38927 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3 70 SH DEFINED 01 70 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2264 63103 SH DEFINED 02 7431 0 55672 SPDR INDEX SHS FDS INTL UTILT ET78463X632 142 8240 SH DEFINED 02 0 0 8240 SPDR INDEX SHS FDS INTL TELEC ET78463X640 18 780 SH DEFINED 01 780 0 0 SPDR INDEX SHS FDS INTL TELEC ET78463X640 248 11010 SH DEFINED 02 0 0 11010 SPDR INDEX SHS FDS INTL TECH ETF78463X657 532 24463 SH DEFINED 02 0 0 24463 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 320 14260 SH DEFINED 01 14260 0 0 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 386 17200 SH OTHER 01 2400 2800 12000 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 1333 59366 SH DEFINED 02 0 0 59366 SPDR INDEX SHS FDS INTL INDS ETF78463X673 30 1375 SH DEFINED 01 1375 0 0 SPDR INDEX SHS FDS INTL INDS ETF78463X673 2710 123245 SH DEFINED 02 0 0 123245 SPDR INDEX SHS FDS INTL FINL ETF78463X699 326 21592 SH DEFINED 02 0 0 21592 SPDR INDEX SHS FDS LATIN AMER ET78463X707 1894 29846 SH DEFINED 02 0 0 29846 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 50 2245 SH DEFINED 02 0 0 2245 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 275 9252 SH DEFINED 02 0 0 9252 SPDR INDEX SHS FDS S&P INTL CONS78463X731 1272 51437 SH DEFINED 02 0 0 51437 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 505 15563 SH DEFINED 01 15563 0 0 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 6925 213325 SH DEFINED 02 1630 0 211695 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 10681 275148 SH DEFINED 01 275148 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 755 19460 SH OTHER 01 9970 6765 2725 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 3844 99012 SH DEFINED 02 815 0 98197 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 3 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 305 11845 SH DEFINED 02 0 0 11845 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 527 11849 SH DEFINED 01 11849 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 134 3000 SH OTHER 01 0 0 3000 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24750 556055 SH DEFINED 02 0 0 556055 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 268 13105 SH DEFINED 01 13105 0 0 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 5349 261958 SH DEFINED 02 2305 0 259653 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 14326 236487 SH DEFINED 01 236487 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 3371 55649 SH OTHER 01 10110 43854 1685 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 1151 18995 SH DEFINED 02 0 0 18995 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 15 250 SH OTHER 28 0 250 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 539 12525 SH DEFINED 01 12525 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 1194 27760 SH OTHER 01 19760 7000 1000 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 273 6356 SH DEFINED 02 2202 0 4154 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 11870 439311 SH DEFINED 01 439311 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 5331 197299 SH OTHER 01 111548 68660 17091 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 3785 140089 SH DEFINED 02 0 0 140089 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 465 12060 SH DEFINED 01 12060 0 0 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 1510 39170 SH DEFINED 02 0 0 39170 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 28642 893671 SH DEFINED 01 893671 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 6294 196392 SH OTHER 01 76510 95802 24080 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 6827 212997 SH DEFINED 02 2913 0 210084 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 43 1350 SH DEFINED 28 1350 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 57 1790 SH OTHER 28 0 1790 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 11285 449246 SH DEFINED 01 449246 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 2768 110208 SH OTHER 01 9637 94727 5844 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3228 128501 SH DEFINED 02 0 0 128501 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 185 8771 SH DEFINED 01 8771 0 0 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 23141 1094634 SH DEFINED 02 0 0 1094634 SPDR SERIES TRUST MORGAN TECH E78464A102 9 170 SH DEFINED 01 170 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 3088 55585 SH DEFINED 02 0 0 55585 SPDR SERIES TRUST BRCLY INTL CR78464A151 1482 45144 SH DEFINED 02 0 0 45144 SPDR SERIES TRUST S&P 600 SMCP 78464A201 84 860 SH DEFINED 01 860 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A201 4927 50649 SH DEFINED 02 0 0 50649 SPDR SERIES TRUST BRCLY CP US B78464A276 39 679 SH DEFINED 01 679 0 0 SPDR SERIES TRUST BRCLY CP US B78464A276 1696 29502 SH DEFINED 02 0 0 29502 SPDR SERIES TRUST NUV HGHYLD MU78464A284 68 1290 SH DEFINED 02 0 0 1290 SPDR SERIES TRUST WELLS FG PFD 78464A292 271 6387 SH DEFINED 01 6387 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 5547 130798 SH DEFINED 02 0 0 130798 SPDR SERIES TRUST S&P 600 SMCP 78464A300 41 719 SH DEFINED 01 719 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A300 724 12746 SH DEFINED 02 0 0 12746 SPDR SERIES TRUST NUVN S&P VRDO78464A318 60 2000 SH DEFINED 01 2000 0 0 SPDR SERIES TRUST NUVN S&P VRDO78464A318 729 24363 SH DEFINED 02 0 0 24363 SPDR SERIES TRUST SHRT INTL ETF78464A334 202 5415 SH DEFINED 02 0 0 5415 SPDR SERIES TRUST BRCLYS CAP CO78464A359 10170 285429 SH DEFINED 01 285429 0 0 SPDR SERIES TRUST BRCLYS CAP CO78464A359 4905 137674 SH OTHER 01 18345 114929 4400 SPDR SERIES TRUST BRCLYS CAP CO78464A359 18600 522041 SH DEFINED 02 0 0 522041 SPDR SERIES TRUST LNG TRM CORP 78464A367 11108 289414 SH DEFINED 01 289414 0 0 SPDR SERIES TRUST LNG TRM CORP 78464A367 62 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST LNG TRM CORP 78464A367 1521 39632 SH DEFINED 02 0 0 39632 SPDR SERIES TRUST INTR TRM CORP78464A375 30 906 SH DEFINED 01 906 0 0 SPDR SERIES TRUST INTR TRM CORP78464A375 5594 168738 SH DEFINED 02 0 0 168738 SPDR SERIES TRUST CAP MORTG ETF78464A383 78 2788 SH DEFINED 01 2788 0 0 SPDR SERIES TRUST CAP MORTG ETF78464A383 3857 138356 SH DEFINED 02 0 0 138356 SPDR SERIES TRUST BRCLY EM LOCL78464A391 1977 66438 SH DEFINED 02 0 0 66438 SPDR SERIES TRUST S&P 500 GROWT78464A409 298 5594 SH DEFINED 01 5594 0 0 SPDR SERIES TRUST S&P 500 GROWT78464A409 5240 98419 SH DEFINED 02 0 0 98419 SPDR SERIES TRUST BRCLYS YLD ET78464A417 9424 260410 SH DEFINED 01 260410 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 481 13280 SH OTHER 01 1945 10150 1185 SPDR SERIES TRUST BRCLYS YLD ET78464A417 175936 4861456 SH DEFINED 02 19363 0 4842093 SPDR SERIES TRUST BRCLYS YLD ET78464A417 42 1150 SH DEFINED 28 1150 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 46134 1894622 SH DEFINED 01 1894622 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 11140 457506 SH OTHER 01 54893 301558 101055 SPDR SERIES TRUST NUVN BR SHT M78464A425 65694 2697920 SH DEFINED 02 0 0 2697920 SPDR SERIES TRUST NUVN BR SHT M78464A425 1076 44205 SH DEFINED 28 44205 0 0 SPDR SERIES TRUST NUVN BR NY MU78464A433 619 27215 SH DEFINED 02 0 0 27215 SPDR SERIES TRUST NUVN CALI MUN78464A441 1331 57997 SH DEFINED 02 0 0 57997 SPDR SERIES TRUST NUVN BRCLY MU78464A458 21440 915837 SH DEFINED 01 915837 0 0 SPDR SERIES TRUST NUVN BRCLY MU78464A458 6664 284665 SH OTHER 01 719 168381 115565 SPDR SERIES TRUST NUVN BRCLY MU78464A458 41080 1754786 SH DEFINED 02 0 0 1754786 SPDR SERIES TRUST BARC CAPTL ET78464A474 333 10969 SH DEFINED 01 10969 0 0 SPDR SERIES TRUST BARC CAPTL ET78464A474 8436 278236 SH DEFINED 02 49234 0 229002 SPDR SERIES TRUST DB INT GVT ET78464A490 8108 141722 SH DEFINED 01 141722 0 0 SPDR SERIES TRUST DB INT GVT ET78464A490 2194 38345 SH OTHER 01 5740 32330 275 SPDR SERIES TRUST DB INT GVT ET78464A490 31538 551260 SH DEFINED 02 3731 0 547529 SPDR SERIES TRUST S&P 500 VALUE78464A508 213 3805 SH DEFINED 01 3805 0 0 SPDR SERIES TRUST S&P 500 VALUE78464A508 4860 86723 SH DEFINED 02 2000 0 84723 SPDR SERIES TRUST BRCLYS INTL E78464A516 4035 67121 SH DEFINED 01 67121 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 66611 1108147 SH DEFINED 02 5899 0 1102248 SPDR SERIES TRUST S&P TRANSN ET78464A532 625 16008 SH DEFINED 02 0 0 16008 SPDR SERIES TRUST S&P TELECOM 78464A540 381 9855 SH DEFINED 02 0 0 9855 SPDR SERIES TRUST HLTH CR EQUIP78464A581 4545 96929 SH DEFINED 02 0 0 96929 SPDR SERIES TRUST DJ REIT ETF 78464A607 863 15270 SH DEFINED 0 0 15270 SPDR SERIES TRUST DJ REIT ETF 78464A607 13870 245493 SH DEFINED 01 245493 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5521 97709 SH OTHER 01 15716 78288 3705 SPDR SERIES TRUST DJ REIT ETF 78464A607 42769 756975 SH DEFINED 02 322014 0 434961 SPDR SERIES TRUST DJ REIT ETF 78464A607 1402 24810 SH OTHER 28 0 24810 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 14912 255913 SH DEFINED 01 255913 0 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 2816 48323 SH DEFINED 02 1686 0 46637 SPDR SERIES TRUST BARCL CAP TIP78464A656 561 9883 SH DEFINED 01 9883 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 519 9131 SH OTHER 01 0 9131 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 13010 229041 SH DEFINED 02 0 0 229041 SPDR SERIES TRUST BRCLYS LG TRS78464A664 637 9148 SH DEFINED 02 86 0 9062 SPDR SERIES TRUST BRCLYS INTER 78464A672 3252 53065 SH DEFINED 01 53065 0 0 SPDR SERIES TRUST BRCLYS INTER 78464A672 17889 291926 SH DEFINED 02 740 0 291186 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 203 4419 SH DEFINED 01 4419 0 0 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 32246 703288 SH DEFINED 02 0 0 703288 SPDR SERIES TRUST KBW REGN BK E78464A698 518 26802 SH DEFINED 01 26802 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 57 2950 SH OTHER 01 1500 1300 150 SPDR SERIES TRUST KBW REGN BK E78464A698 7358 381064 SH DEFINED 02 341225 0 39839 SPDR SERIES TRUST GLB DOW ETF 78464A706 81 1693 SH DEFINED 01 1693 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1008 21029 SH DEFINED 02 1000 0 20029 SPDR SERIES TRUST S&P RETAIL ET78464A714 2384 51575 SH DEFINED 01 51575 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 980 21197 SH OTHER 01 2109 19088 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 418189 9047794 SH DEFINED 02 8827112 0 220682 SPDR SERIES TRUST OPTIONS 78464A714 70578 1527000 SH PUT DEFINED 02 1527000 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 3 60 SH DEFINED 06 60 0 0 SPDR SERIES TRUST OPTIONS 78464A714 5939 128500 SH CALL DEFINED 12 128500 0 0 SPDR SERIES TRUST OPTIONS 78464A714 5477 118500 SH PUT DEFINED 12 118500 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 27 599 SH DEFINED 01 599 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 11185 244536 SH DEFINED 02 0 0 244536 SPDR SERIES TRUST S&P OILGAS EX78464A730 6212 144936 SH DEFINED 01 144936 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1376 32098 SH OTHER 01 504 27294 4300 SPDR SERIES TRUST S&P OILGAS EX78464A730 101324 2364063 SH DEFINED 02 2244142 0 119921 SPDR SERIES TRUST OPTIONS 78464A730 6258 146000 SH CALL DEFINED 02 146000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 2597 60600 SH CALL DEFINED 12 60600 0 0 SPDR SERIES TRUST OPTIONS 78464A730 1329 31000 SH PUT DEFINED 12 31000 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 9 200 SH DEFINED 28 200 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1 25 SH OTHER 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2840 100178 SH DEFINED 01 96994 3184 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 850 29976 SH OTHER 01 0 22336 7640 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7668 270479 SH DEFINED 02 3881 0 266598 SPDR SERIES TRUST S&P METALS MN78464A755 19971 445485 SH DEFINED 01 445485 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 2570 57325 SH OTHER 01 21451 33409 2465 SPDR SERIES TRUST S&P METALS MN78464A755 51392 1146374 SH DEFINED 02 1011992 0 134382 SPDR SERIES TRUST OPTIONS 78464A755 2242 50000 SH CALL DEFINED 02 50000 0 0 SPDR SERIES TRUST OPTIONS 78464A755 179 4000 SH PUT DEFINED 02 4000 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 1977 44090 SH DEFINED 12 44090 0 0 SPDR SERIES TRUST OPTIONS 78464A755 1260 28100 SH CALL DEFINED 12 28100 0 0 SPDR SERIES TRUST OPTIONS 78464A755 4281 95500 SH PUT DEFINED 12 95500 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 34 750 SH OTHER 28 0 750 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 17733 365247 SH DEFINED 01 365247 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 2676 55125 SH OTHER 01 925 38300 15900 SPDR SERIES TRUST S&P DIVID ETF78464A763 78249 1611716 SH DEFINED 02 12977 0 1598739 SPDR SERIES TRUST SPDR KBW CAP 78464A771 117 4525 SH DEFINED 01 4525 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 19 740 SH OTHER 01 300 440 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 227 8807 SH DEFINED 02 7543 0 1264 SPDR SERIES TRUST SPDR KBW INS 78464A789 190 5942 SH DEFINED 01 5942 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 468 14667 SH OTHER 01 1477 13190 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 1698 53148 SH DEFINED 02 10452 0 42696 SPDR SERIES TRUST SPDR KBW BK E78464A797 1739 99164 SH DEFINED 01 99164 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 232 13245 SH OTHER 01 6125 6195 925 SPDR SERIES TRUST SPDR KBW BK E78464A797 5489 312956 SH DEFINED 02 157905 0 155051 SPDR SERIES TRUST SPDR KBW BK E78464A797 110 6260 SH DEFINED 26 6260 0 0 SPDR SERIES TRUST DJ TTL MKT ET78464A805 91 1078 SH DEFINED 02 0 0 1078 SPDR SERIES TRUST S&P 600 SML C78464A813 31 545 SH DEFINED 01 545 0 0 SPDR SERIES TRUST S&P 600 SML C78464A813 320 5678 SH DEFINED 02 0 0 5678 SPDR SERIES TRUST S&P 400 MDCP 78464A821 187 2804 SH DEFINED 02 0 0 2804 SPDR SERIES TRUST S&P 400 MDCP 78464A839 87 1913 SH DEFINED 02 0 0 1913 SPDR SERIES TRUST DJ MID CAP ET78464A847 56 1098 SH DEFINED 01 1098 0 0 SPDR SERIES TRUST DJ MID CAP ET78464A847 670 13136 SH DEFINED 02 0 0 13136 SPDR SERIES TRUST DJ LRG CAP ET78464A854 257 4856 SH DEFINED 01 4856 0 0 SPDR SERIES TRUST DJ LRG CAP ET78464A854 11 215 SH OTHER 01 0 215 0 SPDR SERIES TRUST DJ LRG CAP ET78464A854 2 42 SH DEFINED 02 0 0 42 SPDR SERIES TRUST S&P SEMICNDCT78464A862 98 2305 SH DEFINED 01 2305 0 0 SPDR SERIES TRUST S&P SEMICNDCT78464A862 699 16486 SH DEFINED 02 119 0 16367 SPDR SERIES TRUST S&P BIOTECH 78464A870 4372 73462 SH DEFINED 01 73249 213 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 789 13253 SH OTHER 01 0 12165 1088 SPDR SERIES TRUST S&P BIOTECH 78464A870 7375 123929 SH DEFINED 02 6321 0 117608 SPDR SERIES TRUST S&P BIOTECH 78464A870 189 3175 SH DEFINED 28 3175 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 24 400 SH OTHER 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 383 28797 SH DEFINED 01 28797 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 8 600 SH OTHER 01 300 0 300 SPDR SERIES TRUST S&P HOMEBUILD78464A888 1357 102101 SH DEFINED 02 59390 0 42711 SPDR SERIES TRUST OPTIONS 78464A888 8090 608700 SH CALL DEFINED 02 608700 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 502 37780 SH DEFINED 12 37780 0 0 SPDR SERIES TRUST OPTIONS 78464A888 348 26200 SH CALL DEFINED 12 26200 0 0 SPDR SERIES TRUST OPTIONS 78464A888 851 64000 SH PUT DEFINED 12 64000 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 18 1375 SH DEFINED 28 1375 0 0 SRS LABS INC COM 78464M106 0 9 SH DEFINED 02 9 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 189 13200 SH DEFINED 01 13200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 1615 SH DEFINED 02 1615 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1904 17477 SH DEFINED 01 17477 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 609761 5597736 SH DEFINED 02 4961593 0 636142 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 29956 275000 SH CALL DEFINED 02 275000 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 16557 152000 SH PUT DEFINED 02 152000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10440 95841 SH DEFINED 12 95841 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 26426 242600 SH CALL DEFINED 12 242600 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 46633 428100 SH PUT DEFINED 12 428100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 158594 1115838 SH DEFINED 01 1115838 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 40823 287221 SH OTHER 01 61035 206615 19571 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 186294 1310731 SH DEFINED 02 1073165 0 237566 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 5742 40400 SH CALL DEFINED 12 40400 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 6964 49000 SH PUT DEFINED 12 49000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1036 7290 SH DEFINED 28 7290 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 6684 47025 SH OTHER 28 250 46775 0 STEC INC COM 784774101 11 1093 SH DEFINED 01 1093 0 0 STEC INC COM 784774101 865 85213 SH DEFINED 02 85213 0 0 STEC INC OPTIONS 784774101 983 96800 SH CALL DEFINED 02 96800 0 0 STEC INC OPTIONS 784774101 248 24400 SH CALL DEFINED 12 24400 0 0 STEC INC OPTIONS 784774101 53 5200 SH PUT DEFINED 12 5200 0 0 STR HLDGS INC COM 78478V100 42 5185 SH DEFINED 02 5185 0 0 SVB FINL GROUP COM 78486Q101 265 7173 SH DEFINED 01 1407 0 5766 SVB FINL GROUP COM 78486Q101 837 22612 SH DEFINED 02 22219 0 393 SABA SOFTWARE INC COM NEW 784932600 0 19 SH DEFINED 02 19 0 0 SWS GROUP INC COM 78503N107 5 1105 SH DEFINED 01 1105 0 0 SWS GROUP INC COM 78503N107 3 634 SH OTHER 01 0 634 0 SWS GROUP INC COM 78503N107 30 6364 SH DEFINED 02 6364 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 29 513 SH DEFINED 01 513 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 343 6152 SH DEFINED 02 5878 0 274 SXC HEALTH SOLUTIONS CORP COM 78505P100 17 300 SH DEFINED 05 300 0 0 S Y BANCORP INC COM 785060104 21 1110 SH DEFINED 02 610 0 500 SABINE ROYALTY TR UNIT BEN INT 785688102 3078 48833 SH DEFINED 01 48833 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 14958 237284 SH OTHER 01 215247 7875 14162 SABINE ROYALTY TR UNIT BEN INT 785688102 295 4676 SH DEFINED 02 0 0 4676 SABRA HEALTH CARE REIT INC COM 78573L106 52 5473 SH DEFINED 02 5473 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 150 SH DEFINED 01 150 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 120 8000 SH OTHER 01 0 8000 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 3047 SH DEFINED 02 1407 0 1640 SAFETY INS GROUP INC COM 78648T100 95 2509 SH DEFINED 01 2509 0 0 SAFETY INS GROUP INC COM 78648T100 307 8127 SH DEFINED 02 8127 0 0 SAFEWAY INC COM NEW 786514208 16 983 SH DEFINED 0 0 983 SAFEWAY INC COM NEW 786514208 13812 830577 SH DEFINED 01 826460 4117 0 SAFEWAY INC COM NEW 786514208 575 34595 SH OTHER 01 0 13461 21134 SAFEWAY INC COM NEW 786514208 6496 390622 SH DEFINED 02 298838 0 91784 SAGA COMMUNICATIONS INC CL A NEW 786598300 19 650 SH DEFINED 02 0 0 650 SAGENT PHARMACEUTICALS INC COM 786692103 6 306 SH DEFINED 02 206 0 100 SAIA INC COM 78709Y105 8 775 SH DEFINED 01 775 0 0 SAIA INC COM 78709Y105 101 9564 SH DEFINED 02 2001 0 7563 ST JOE CO COM 790148100 4690 312853 SH DEFINED 01 275709 37144 0 ST JOE CO COM 790148100 1806 120486 SH OTHER 01 0 69910 50576 ST JOE CO COM 790148100 310 20698 SH DEFINED 02 16159 0 4539 ST JOE CO OPTIONS 790148100 255 17000 SH CALL DEFINED 02 17000 0 0 ST JOE CO OPTIONS 790148100 2458 164000 SH PUT DEFINED 02 164000 0 0 ST JOE CO COM 790148100 42 2793 SH DEFINED 12 2793 0 0 ST JOE CO OPTIONS 790148100 30 2000 SH CALL DEFINED 12 2000 0 0 ST JOE CO OPTIONS 790148100 102 6800 SH PUT DEFINED 12 6800 0 0 ST JOE CO COM 790148100 57 3812 SH DEFINED 28 3812 0 0 ST JOE CO COM 790148100 7 500 SH OTHER 28 0 500 0 ST JUDE MED INC COM 790849103 13764 380328 SH DEFINED 01 340614 39714 0 ST JUDE MED INC COM 790849103 5534 152914 SH OTHER 01 0 25465 127449 ST JUDE MED INC COM 790849103 35293 975228 SH DEFINED 02 376782 0 598446 ST JUDE MED INC OPTIONS 790849103 14476 400000 SH PUT DEFINED 02 400000 0 0 ST JUDE MED INC COM 790849103 46 1284 SH DEFINED 06 1284 0 0 ST JUDE MED INC OPTIONS 790849103 116 3200 SH CALL DEFINED 12 3200 0 0 ST JUDE MED INC OPTIONS 790849103 43 1200 SH PUT DEFINED 12 1200 0 0 ST JUDE MED INC COM 790849103 25 700 SH DEFINED 26 700 0 0 ST MARY LD & EXPL CO NOTE 3.500% 792228AD0 7 6000 PRN DEFINED 02 3000 0 3000 SAKS INC COM 79377W108 38 4288 SH DEFINED 01 468 1600 2220 SAKS INC COM 79377W108 18 2010 SH OTHER 01 0 0 2010 SAKS INC COM 79377W108 911 104150 SH DEFINED 02 37450 0 66700 SAKS INC COM 79377W108 284 32492 SH DEFINED 06 32492 0 0 SAKS INC OPTIONS 79377W108 41 4700 SH CALL DEFINED 12 4700 0 0 SAKS INC OPTIONS 79377W108 71 8100 SH PUT DEFINED 12 8100 0 0 SALESFORCE COM INC COM 79466L302 54465 476593 SH DEFINED 01 474790 830 973 SALESFORCE COM INC COM 79466L302 716 6264 SH OTHER 01 0 0 6264 SALESFORCE COM INC COM 79466L302 63089 552053 SH DEFINED 02 294846 0 257207 SALESFORCE COM INC COM 79466L302 553 4839 SH DEFINED 06 4839 0 0 SALESFORCE COM INC COM 79466L302 3264 28563 SH DEFINED 12 28563 0 0 SALESFORCE COM INC OPTIONS 79466L302 2057 18000 SH CALL DEFINED 12 18000 0 0 SALESFORCE COM INC OPTIONS 79466L302 5783 50600 SH PUT DEFINED 12 50600 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN IN79471T100 12 575 SH DEFINED 575 0 0 SALISBURY BANCORP INC COM 795226109 17 700 SH DEFINED 01 700 0 0 SALISBURY BANCORP INC COM 795226109 40 1600 SH OTHER 01 1600 0 0 SALISBURY BANCORP INC COM 795226109 18 726 SH DEFINED 02 0 0 726 SALIX PHARMACEUTICALS INC COM 795435106 46544 1572440 SH DEFINED 01 1572440 0 0 SALIX PHARMACEUTICALS INC COM 795435106 33 1116 SH DEFINED 02 585 0 531 SALIX PHARMACEUTICALS INC COM 795435106 61 2049 SH DEFINED 12 2049 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 142 4800 SH CALL DEFINED 12 4800 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 118 4000 SH PUT DEFINED 12 4000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 58 3464 SH DEFINED 01 3464 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 500 SH OTHER 01 500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 534 32175 SH DEFINED 02 26304 0 5871 SAMSON OIL & GAS LTD SPON ADR 796043107 0 0 SH DEFINED 01 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2612 113721 SH DEFINED 01 113721 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23633 1028882 SH OTHER 01 1024249 0 4633 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 667 29055 SH DEFINED 02 2800 0 26255 SANDERSON FARMS INC COM 800013104 372 7833 SH DEFINED 02 7833 0 0 SANDISK CORP COM 80004C101 7082 175481 SH DEFINED 01 151854 22223 1404 SANDISK CORP COM 80004C101 1768 43821 SH OTHER 01 0 0 43821 SANDISK CORP COM 80004C101 28998 718564 SH DEFINED 02 148080 0 570484 SANDISK CORP OPTIONS 80004C101 202 5000 SH CALL DEFINED 02 5000 0 0 SANDISK CORP COM 80004C101 812 20123 SH DEFINED 06 20123 0 0 SANDISK CORP COM 80004C101 127 3142 SH DEFINED 12 3142 0 0 SANDISK CORP OPTIONS 80004C101 1941 48100 SH CALL DEFINED 12 48100 0 0 SANDISK CORP OPTIONS 80004C101 1933 47900 SH PUT DEFINED 12 47900 0 0 SANDISK CORP COM 80004C101 40 990 SH DEFINED 28 990 0 0 SANDISK CORP NOTE 1.500% 80004CAD3 2366 2267000 PRN DEFINED 02 2267000 0 0 SANDRIDGE ENERGY INC COM 80007P307 32 5798 SH DEFINED 01 5798 0 0 SANDRIDGE ENERGY INC COM 80007P307 17 3000 SH OTHER 01 3000 0 0 SANDRIDGE ENERGY INC COM 80007P307 307 55190 SH DEFINED 02 44253 0 10937 SANDRIDGE ENERGY INC COM 80007P307 240 43091 SH DEFINED 12 43091 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 326 58700 SH CALL DEFINED 12 58700 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 501 90100 SH PUT DEFINED 12 90100 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 31 1400 SH DEFINED 02 1400 0 0 SANDY SPRING BANCORP INC COM 800363103 62 4259 SH OTHER 01 2734 0 1525 SANDY SPRING BANCORP INC COM 800363103 92 6266 SH DEFINED 02 1393 0 4873 SANFILIPPO JOHN B & SON INC COM 800422107 1 100 SH DEFINED 01 100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 87 20000 SH DEFINED 01 20000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 343 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 82 18789 SH DEFINED 02 17789 0 1000 SANGAMO BIOSCIENCES INC OPTIONS 800677106 766 176100 SH CALL DEFINED 02 176100 0 0 SANMINA SCI CORP COM NEW 800907206 6 878 SH DEFINED 01 878 0 0 SANMINA SCI CORP COM NEW 800907206 5604 838923 SH DEFINED 02 236507 0 602416 SANOFI SPONSORED ADR80105N105 24 721 SH DEFINED 0 0 721 SANOFI SPONSORED ADR80105N105 14399 438980 SH DEFINED 01 438980 0 0 SANOFI SPONSORED ADR80105N105 1649 50267 SH OTHER 01 10609 14695 24963 SANOFI SPONSORED ADR80105N105 23281 709800 SH DEFINED 02 84176 0 625624 SANOFI SPONSORED ADR80105N105 4 122 SH DEFINED 06 122 0 0 SANOFI SPONSORED ADR80105N105 51 1550 SH DEFINED 26 1550 0 0 SANOFI SPONSORED ADR80105N105 5 155 SH DEFINED 28 155 0 0 SANOFI SPONSORED ADR80105N105 328 10000 SH OTHER 28 0 10000 0 SANOFI RIGHT 12/31/280105N113 1 484 SH DEFINED 01 484 0 0 SANOFI RIGHT 12/31/280105N113 38 36111 SH DEFINED 02 18468 0 17643 SANOFI RIGHT 12/31/280105N113 2 1697 SH DEFINED 06 1697 0 0 SANTARUS INC COM 802817304 4 1600 SH DEFINED 01 0 0 1600 SANTARUS INC COM 802817304 0 40 SH DEFINED 02 40 0 0 SAP AG SPON ADR 803054204 4137 81731 SH DEFINED 01 81731 0 0 SAP AG SPON ADR 803054204 596 11770 SH OTHER 01 556 4470 6744 SAP AG SPON ADR 803054204 55045 1087419 SH DEFINED 02 4896 0 1082523 SAPIENT CORP COM 803062108 1 96 SH OTHER 01 96 0 0 SAPIENT CORP COM 803062108 617 60852 SH DEFINED 02 33420 0 27432 SARA LEE CORP COM 803111103 29549 1807272 SH DEFINED 01 1807272 0 0 SARA LEE CORP COM 803111103 7450 455659 SH OTHER 01 103287 227238 125134 SARA LEE CORP COM 803111103 24952 1526142 SH DEFINED 02 1420899 0 105243 SARA LEE CORP COM 803111103 31 1873 SH DEFINED 06 1873 0 0 SARA LEE CORP COM 803111103 125 7634 SH DEFINED 12 7634 0 0 SARA LEE CORP OPTIONS 803111103 245 15000 SH CALL DEFINED 12 15000 0 0 SARA LEE CORP OPTIONS 803111103 314 19200 SH PUT DEFINED 12 19200 0 0 SARA LEE CORP COM 803111103 355 21708 SH DEFINED 28 21708 0 0 SARATOGA RES INC TEX COM 803521103 9 1800 SH DEFINED 02 1800 0 0 SASOL LTD SPONSORED ADR803866300 118 2918 SH DEFINED 01 2918 0 0 SASOL LTD SPONSORED ADR803866300 53 1300 SH OTHER 01 400 0 900 SASOL LTD SPONSORED ADR803866300 4024 99107 SH DEFINED 02 3408 0 95699 SATCON TECHNOLOGY CORP COM 803893106 4 4500 SH DEFINED 01 4500 0 0 SATCON TECHNOLOGY CORP COM 803893106 173 181800 SH OTHER 01 0 0 181800 SATCON TECHNOLOGY CORP COM 803893106 132 138524 SH DEFINED 02 130024 0 8500 SAUER-DANFOSS INC COM 804137107 5 182 SH DEFINED 182 0 0 SAUER-DANFOSS INC COM 804137107 4 137 SH DEFINED 01 137 0 0 SAUER-DANFOSS INC COM 804137107 120 4147 SH DEFINED 02 2451 0 1696 SAUL CTRS INC COM 804395101 1 42 SH DEFINED 42 0 0 SAUL CTRS INC COM 804395101 34 1000 SH OTHER 01 0 1000 0 SAUL CTRS INC COM 804395101 724 21417 SH DEFINED 02 20905 0 512 SAVANNAH BANCORP INC COM 804748101 102 17080 SH DEFINED 01 17080 0 0 SAVANNAH BANCORP INC COM 804748101 82 13647 SH OTHER 01 175 13472 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 12 3044 SH DEFINED 01 3044 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 137 33433 SH DEFINED 02 5933 0 27500 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 759 185000 SH CALL DEFINED 02 185000 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 59 14300 SH CALL DEFINED 12 14300 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 1 200 SH PUT DEFINED 12 200 0 0 SCANA CORP NEW COM 80589M102 2435 60204 SH DEFINED 01 60204 0 0 SCANA CORP NEW COM 80589M102 2724 67351 SH OTHER 01 14426 40150 12775 SCANA CORP NEW COM 80589M102 8001 197808 SH DEFINED 02 30509 0 167299 SCANA CORP NEW COM 80589M102 75 1860 SH DEFINED 06 1860 0 0 SCANSOURCE INC COM 806037107 3639 123094 SH DEFINED 01 123094 0 0 SCANSOURCE INC COM 806037107 837 28314 SH DEFINED 02 10314 0 18000 SCHAWK INC CL A 806373106 1 67 SH DEFINED 67 0 0 SCHAWK INC CL A 806373106 0 6 SH DEFINED 01 6 0 0 SCHAWK INC CL A 806373106 18 1817 SH DEFINED 02 1640 0 177 SCHEIN HENRY INC COM 806407102 4768 76883 SH DEFINED 01 76417 466 0 SCHEIN HENRY INC COM 806407102 1243 20047 SH OTHER 01 0 8787 11260 SCHEIN HENRY INC COM 806407102 6843 110359 SH DEFINED 02 90296 0 20063 SCHIFF NUTRITION INTL INC COM 806693107 23 2105 SH DEFINED 02 2105 0 0 SCHLUMBERGER LTD COM 806857108 3587 60049 SH DEFINED 0 0 60049 SCHLUMBERGER LTD COM 806857108 266356 4459338 SH DEFINED 01 4459338 0 0 SCHLUMBERGER LTD COM 806857108 116611 1952298 SH OTHER 01 216210 1068318 667770 SCHLUMBERGER LTD COM 806857108 246577 4128194 SH DEFINED 02 2206007 0 1922187 SCHLUMBERGER LTD OPTIONS 806857108 15619 261500 SH CALL DEFINED 02 261500 0 0 SCHLUMBERGER LTD OPTIONS 806857108 140336 2349500 SH PUT DEFINED 02 2349500 0 0 SCHLUMBERGER LTD COM 806857108 6507 108945 SH DEFINED 06 108945 0 0 SCHLUMBERGER LTD OPTIONS 806857108 18236 305300 SH CALL DEFINED 06 305300 0 0 SCHLUMBERGER LTD OPTIONS 806857108 11946 200000 SH PUT DEFINED 06 200000 0 0 SCHLUMBERGER LTD COM 806857108 4839 81020 SH DEFINED 12 81020 0 0 SCHLUMBERGER LTD OPTIONS 806857108 5459 91400 SH CALL DEFINED 12 91400 0 0 SCHLUMBERGER LTD OPTIONS 806857108 11737 196500 SH PUT DEFINED 12 196500 0 0 SCHLUMBERGER LTD COM 806857108 315 5274 SH DEFINED 14 5274 0 0 SCHLUMBERGER LTD COM 806857108 11062 185207 SH DEFINED 26 185207 0 0 SCHLUMBERGER LTD COM 806857108 3388 56728 SH DEFINED 28 54578 2150 0 SCHLUMBERGER LTD COM 806857108 2990 50055 SH OTHER 28 0 48055 2000 SCHNITZER STL INDS CL A 806882106 33 900 SH DEFINED 01 900 0 0 SCHNITZER STL INDS CL A 806882106 173 4697 SH DEFINED 02 4558 0 139 SCHOLASTIC CORP COM 807066105 3 111 SH DEFINED 01 111 0 0 SCHOLASTIC CORP COM 807066105 622 22197 SH DEFINED 02 18177 0 4020 SCHOOL SPECIALTY INC COM 807863105 20 2872 SH DEFINED 02 2870 0 2 SCHULMAN A INC COM 808194104 2196 129230 SH DEFINED 01 128630 0 600 SCHULMAN A INC COM 808194104 6 350 SH OTHER 01 0 0 350 SCHULMAN A INC COM 808194104 91 5338 SH DEFINED 02 5337 0 1 SCHWAB CHARLES CORP NEW COM 808513105 6345 563013 SH DEFINED 01 562174 839 0 SCHWAB CHARLES CORP NEW COM 808513105 3661 324814 SH OTHER 01 0 164008 160806 SCHWAB CHARLES CORP NEW COM 808513105 15030 1333593 SH DEFINED 02 1170950 0 162643 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1465 130000 SH CALL DEFINED 02 130000 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1794 159200 SH PUT DEFINED 02 159200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 165 14659 SH DEFINED 06 14659 0 0 SCHWAB CHARLES CORP NEW COM 808513105 84 7456 SH DEFINED 12 7456 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 18 1600 SH CALL DEFINED 12 1600 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 91 8100 SH PUT DEFINED 12 8100 0 0 SCHWAB STRATEGIC TR US BRD MKT ET808524102 431 15919 SH DEFINED 02 0 0 15919 SCHWAB STRATEGIC TR SHT TM US TRE808524862 373 7378 SH DEFINED 02 0 0 7378 SCHWEITZER-MAUDUIT INTL INC COM 808541106 330 5899 SH DEFINED 01 5899 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 100 1793 SH OTHER 01 753 0 1040 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1355 24254 SH DEFINED 02 23380 0 874 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 535 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 1026 SH DEFINED 02 26 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 4 500 SH DEFINED 01 500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 432 60715 SH DEFINED 02 60715 0 0 SCIENTIFIC LEARNING CORP COM 808760102 32 10000 SH DEFINED 02 0 0 10000 SCIQUEST INC NEW COM 80908T101 13 903 SH DEFINED 02 903 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1435 32166 SH DEFINED 01 25486 6680 0 SCOTTS MIRACLE GRO CO CL A 810186106 2901 65055 SH OTHER 01 0 22375 42680 SCOTTS MIRACLE GRO CO CL A 810186106 2898 64988 SH DEFINED 02 25105 0 39883 SCOTTS MIRACLE GRO CO OPTIONS 810186106 1766 39600 SH PUT DEFINED 02 39600 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 565 SH DEFINED 565 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 68 9777 SH DEFINED 02 9772 0 5 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DEFINED 14 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 462 12422 SH DEFINED 01 12422 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 425 SH OTHER 01 25 0 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1835 49361 SH DEFINED 02 24423 0 24938 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 72 1934 SH DEFINED 06 1934 0 0 SEABOARD CORP COM 811543107 5 3 SH DEFINED 01 3 0 0 SEABOARD CORP COM 811543107 81 45 SH DEFINED 02 45 0 0 SEABRIGHT HOLDINGS INC COM 811656107 14 1998 SH DEFINED 01 1998 0 0 SEABRIGHT HOLDINGS INC COM 811656107 16 2270 SH DEFINED 02 2270 0 0 SEACHANGE INTL INC COM 811699107 36 4670 SH DEFINED 01 520 4150 0 SEACHANGE INTL INC COM 811699107 82 10700 SH OTHER 01 0 5950 4750 SEACHANGE INTL INC COM 811699107 24 3090 SH DEFINED 02 3090 0 0 SEACOAST BKG CORP FLA COM 811707306 18 12000 SH DEFINED 01 12000 0 0 SEACOAST BKG CORP FLA COM 811707306 11 7569 SH DEFINED 02 7569 0 0 SEACOR HOLDINGS INC COM 811904101 752 9371 SH DEFINED 01 7187 0 2184 SEACOR HOLDINGS INC COM 811904101 618 7711 SH DEFINED 02 7711 0 0 SEACOR HOLDINGS INC COM 811904101 0 1 SH DEFINED 06 1 0 0 SEABRIDGE GOLD INC COM 811916105 825 36705 SH DEFINED 01 36705 0 0 SEABRIDGE GOLD INC COM 811916105 178 7938 SH DEFINED 02 6638 0 1300 SEABRIDGE GOLD INC OPTIONS 811916105 189 8400 SH CALL DEFINED 12 8400 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 243 10800 SH PUT DEFINED 12 10800 0 0 SEALED AIR CORP NEW COM 81211K100 2015 120639 SH DEFINED 01 117368 3271 0 SEALED AIR CORP NEW COM 81211K100 165 9888 SH OTHER 01 0 2429 7459 SEALED AIR CORP NEW COM 81211K100 3628 217252 SH DEFINED 02 187986 0 29266 SEALED AIR CORP NEW COM 81211K100 50 3011 SH DEFINED 06 3011 0 0 SEALED AIR CORP NEW COM 81211K100 132 7917 SH DEFINED 12 7917 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 27 1600 SH CALL DEFINED 12 1600 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 179 10700 SH PUT DEFINED 12 10700 0 0 SEALY CORP COM 812139301 13 8792 SH DEFINED 02 8792 0 0 SEARS HLDGS CORP COM 812350106 195 3385 SH DEFINED 01 2885 400 100 SEARS HLDGS CORP COM 812350106 58 1007 SH OTHER 01 0 0 1007 SEARS HLDGS CORP COM 812350106 3528 61327 SH DEFINED 02 31508 0 29819 SEARS HLDGS CORP OPTIONS 812350106 2928 50900 SH CALL DEFINED 02 50900 0 0 SEARS HLDGS CORP OPTIONS 812350106 2876 50000 SH PUT DEFINED 02 50000 0 0 SEARS HLDGS CORP OPTIONS 812350106 472 8200 SH CALL DEFINED 12 8200 0 0 SEARS HLDGS CORP OPTIONS 812350106 357 6200 SH PUT DEFINED 12 6200 0 0 SEARS HLDGS CORP COM 812350106 3 53 SH DEFINED 28 53 0 0 SEATTLE GENETICS INC COM 812578102 1004 52730 SH DEFINED 01 50530 1200 1000 SEATTLE GENETICS INC COM 812578102 29 1520 SH OTHER 01 0 0 1520 SEATTLE GENETICS INC COM 812578102 8276 434685 SH DEFINED 02 147660 0 287025 SEATTLE GENETICS INC OPTIONS 812578102 981 51500 SH CALL DEFINED 02 51500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 13236 450900 SH DEFINED 01 450900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 2913 99224 SH OTHER 01 25714 69920 3590 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 87058 2965706 SH DEFINED 02 1342347 0 1623359 SELECT SECTOR SPDR TR OPTIONS 81369Y100 27127 924100 SH CALL DEFINED 02 924100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 13362 455200 SH PUT DEFINED 02 455200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 226 7715 SH DEFINED 06 7715 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 465 15824 SH DEFINED 12 15824 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1691 57600 SH CALL DEFINED 12 57600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2442 83200 SH PUT DEFINED 12 83200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 246 8365 SH DEFINED 28 6410 460 1495 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1 35 SH OTHER 28 0 0 35 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 9762 307674 SH DEFINED 01 307674 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 668 21065 SH OTHER 01 7300 11880 1885 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 264684 8341772 SH DEFINED 02 1342295 0 6999477 SELECT SECTOR SPDR TR OPTIONS 81369Y209 38615 1217000 SH PUT DEFINED 02 1217000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 2837 89400 SH CALL DEFINED 12 89400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 3027 95400 SH PUT DEFINED 12 95400 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 21252 716505 SH DEFINED 01 716505 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 832 28050 SH OTHER 01 7535 11920 8595 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 243622 8213820 SH DEFINED 02 977132 0 7236688 SELECT SECTOR SPDR TR OPTIONS 81369Y308 37090 1250500 SH CALL DEFINED 02 1250500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 56143 1892900 SH PUT DEFINED 02 1892900 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 3 96 SH DEFINED 06 96 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 2761 93100 SH CALL DEFINED 12 93100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 2385 80400 SH PUT DEFINED 12 80400 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 30 1000 SH DEFINED 26 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 532 17940 SH DEFINED 28 17940 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 10055 288427 SH DEFINED 01 288427 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 1831 52528 SH OTHER 01 5865 46663 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 249712 7163295 SH DEFINED 02 3456509 0 3706786 SELECT SECTOR SPDR TR OPTIONS 81369Y407 15164 435000 SH CALL DEFINED 02 435000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 256570 7360000 SH PUT DEFINED 02 7360000 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 17 500 SH DEFINED 06 500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1203 34500 SH CALL DEFINED 12 34500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1318 37800 SH PUT DEFINED 12 37800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 39113 668479 SH DEFINED 01 668479 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 5793 99014 SH OTHER 01 22461 59508 17045 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 312704 5344449 SH DEFINED 02 2182241 0 3162208 SELECT SECTOR SPDR TR OPTIONS 81369Y506 37622 643000 SH CALL DEFINED 02 643000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 125668 2147800 SH PUT DEFINED 02 2145000 0 2800 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 1989 34000 SH DEFINED 06 34000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 8191 140000 SH CALL DEFINED 06 140000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 18050 308500 SH CALL DEFINED 12 308500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 21450 366600 SH PUT DEFINED 12 366600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 133 2272 SH DEFINED 28 2022 250 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2 40 SH OTHER 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15521 1314215 SH DEFINED 01 1309957 4258 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6183 523561 SH OTHER 01 0 243730 279831 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423423 35852920 SH DEFINED 02 28905465 0 6947455 SELECT SECTOR SPDR TR OPTIONS 81369Y605 45665 3866600 SH CALL DEFINED 02 3862600 0 4000 SELECT SECTOR SPDR TR OPTIONS 81369Y605 23463 1986700 SH PUT DEFINED 02 1986700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4376 370494 SH DEFINED 06 370494 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2362 200000 SH CALL DEFINED 06 200000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 16405 1389100 SH CALL DEFINED 12 1389100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 6442 545500 SH PUT DEFINED 12 545500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 2445 SH DEFINED 28 0 2445 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120 10200 SH OTHER 28 0 7755 2445 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31195 1067574 SH DEFINED 01 1067574 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7949 272024 SH OTHER 01 13224 249312 9488 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248262 8496321 SH DEFINED 02 2262270 0 6234051 SELECT SECTOR SPDR TR OPTIONS 81369Y704 30389 1040000 SH CALL DEFINED 02 1040000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 149168 5105000 SH PUT DEFINED 02 5105000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 13600 SH DEFINED 06 13600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2925 100100 SH CALL DEFINED 12 100100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2440 83500 SH PUT DEFINED 12 83500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 2000 SH DEFINED 26 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 450 15408 SH DEFINED 28 14958 450 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 80 SH OTHER 28 0 80 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48462 2053475 SH DEFINED 01 2053475 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10887 461314 SH OTHER 01 90526 324178 46610 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98650 4180095 SH DEFINED 02 426722 0 3753373 SELECT SECTOR SPDR TR OPTIONS 81369Y803 43606 1847700 SH CALL DEFINED 02 1847700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 59809 2534300 SH PUT DEFINED 02 2534300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 1005 42600 SH CALL DEFINED 12 42600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 1104 46800 SH PUT DEFINED 12 46800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 9306 SH DEFINED 28 8431 875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 150 SH OTHER 28 0 150 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 18050 536884 SH DEFINED 01 536884 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2459 73132 SH OTHER 01 20116 23020 29996 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 190631 5670163 SH DEFINED 02 667464 0 5002699 SELECT SECTOR SPDR TR OPTIONS 81369Y886 21601 642500 SH PUT DEFINED 02 642500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1159 34477 SH DEFINED 12 34477 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 1311 39000 SH CALL DEFINED 12 39000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 3167 94200 SH PUT DEFINED 12 94200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 753 22405 SH DEFINED 28 22405 0 0 SELECT COMFORT CORP COM 81616X103 14 1000 SH DEFINED 01 1000 0 0 SELECT COMFORT CORP COM 81616X103 201 14409 SH DEFINED 02 10125 0 4284 SELECT MED HLDGS CORP COM 81619Q105 510 76394 SH DEFINED 01 76394 0 0 SELECT MED HLDGS CORP COM 81619Q105 919 137855 SH DEFINED 02 22465 0 115390 SELECTIVE INS GROUP INC COM 816300107 173 13285 SH DEFINED 01 13285 0 0 SELECTIVE INS GROUP INC COM 816300107 544 41680 SH DEFINED 02 35364 0 6316 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 70 SH DEFINED 01 70 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 25413 893560 SH DEFINED 02 875097 0 18463 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 62 SH DEFINED 06 62 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 1362 47900 SH CALL DEFINED 12 47900 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 1783 62700 SH PUT DEFINED 12 62700 0 0 SEMGROUP CORP CL A 81663A105 2 79 SH DEFINED 79 0 0 SEMGROUP CORP CL A 81663A105 0 21 SH DEFINED 01 21 0 0 SEMGROUP CORP CL A 81663A105 4403 220569 SH DEFINED 02 220569 0 0 SEMGROUP CORP CL A 81663A105 2 92 SH DEFINED 06 92 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 354 152000 SH DEFINED 02 150000 0 2000 SEMILEDS CORP COM 816645105 27 7160 SH DEFINED 02 460 0 6700 SEMTECH CORP COM 816850101 627 29702 SH DEFINED 01 29702 0 0 SEMTECH CORP COM 816850101 145 6874 SH DEFINED 02 6803 0 71 SEMTECH CORP COM 816850101 148 7025 SH DEFINED 28 7025 0 0 SEMPRA ENERGY COM 816851109 58308 1132190 SH DEFINED 01 1132190 0 0 SEMPRA ENERGY COM 816851109 14410 279814 SH OTHER 01 67669 158133 54012 SEMPRA ENERGY COM 816851109 4968 96469 SH DEFINED 02 28806 0 67663 SEMPRA ENERGY COM 816851109 626 12150 SH DEFINED 06 12150 0 0 SEMPRA ENERGY COM 816851109 168 3263 SH DEFINED 12 3263 0 0 SEMPRA ENERGY OPTIONS 816851109 160 3100 SH CALL DEFINED 12 3100 0 0 SEMPRA ENERGY OPTIONS 816851109 324 6300 SH PUT DEFINED 12 6300 0 0 SEMPRA ENERGY COM 816851109 65 1260 SH DEFINED 28 1260 0 0 SEMPRA ENERGY COM 816851109 10 200 SH OTHER 28 0 200 0 SENECA FOODS CORP NEW CL A 817070501 6 293 SH DEFINED 01 293 0 0 SENECA FOODS CORP NEW CL A 817070501 155 7821 SH DEFINED 02 1934 0 5887 SENIOR HSG PPTYS TR SH BEN INT 81721M109 196 9092 SH DEFINED 01 9092 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 75 3500 SH OTHER 01 50 3450 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24293 1127824 SH DEFINED 02 334404 0 793420 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34 1599 SH DEFINED 06 1599 0 0 SENOMYX INC COM 81724Q107 6450 1837478 SH DEFINED 01 1493704 343774 0 SENOMYX INC COM 81724Q107 1505 428867 SH OTHER 01 0 71573 357294 SENOMYX INC COM 81724Q107 14 4088 SH DEFINED 02 28 0 4060 SENOMYX INC COM 81724Q107 103 29306 SH DEFINED 28 29306 0 0 SENOMYX INC COM 81724Q107 15 4200 SH OTHER 28 0 4200 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4047 124334 SH DEFINED 01 124334 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 129 3968 SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 252 7755 SH DEFINED 02 7185 0 570 SEQUANS COMMUNICATIONS S A SPONSORED ADS817323108 5 1000 SH DEFINED 02 1000 0 0 SEQUENOM INC COM NEW 817337405 37 7180 SH DEFINED 01 7180 0 0 SEQUENOM INC COM NEW 817337405 1317 258289 SH DEFINED 02 258289 0 0 SEQUENOM INC OPTIONS 817337405 2034 398900 SH CALL DEFINED 02 398900 0 0 SEQUENOM INC OPTIONS 817337405 2034 398900 SH PUT DEFINED 02 398900 0 0 SEQUENOM INC COM NEW 817337405 16 3152 SH DEFINED 12 3152 0 0 SEQUENOM INC OPTIONS 817337405 17 3400 SH CALL DEFINED 12 3400 0 0 SEQUENOM INC OPTIONS 817337405 29 5600 SH PUT DEFINED 12 5600 0 0 SERVICE CORP INTL COM 817565104 914 99781 SH DEFINED 01 99781 0 0 SERVICE CORP INTL COM 817565104 97 10633 SH OTHER 01 7500 3133 0 SERVICE CORP INTL COM 817565104 3480 379878 SH DEFINED 02 79066 0 300812 SERVICESOURCE INTL LLC COM 81763U100 2 126 SH DEFINED 02 126 0 0 SERVICESOURCE INTL LLC OPTIONS 81763U100 17 1300 SH CALL DEFINED 02 0 0 1300 7 DAYS GROUP HLDGS LTD ADR 81783J101 25 2000 SH DEFINED 02 2000 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 1007 SH DEFINED 01 1007 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 5000 SH DEFINED 02 0 0 5000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 192 6486 SH DEFINED 02 5387 0 1099 SHANDA GAMES LTD SP ADR REPTG 81941U105 26 6551 SH DEFINED 02 6551 0 0 SHANGPHARMA CORP SPONSORED ADR81943P104 154 18500 SH DEFINED 02 18500 0 0 SHAW GROUP INC COM 820280105 332 15252 SH DEFINED 01 14152 550 550 SHAW GROUP INC COM 820280105 15 700 SH OTHER 01 0 0 700 SHAW GROUP INC COM 820280105 4518 207813 SH DEFINED 02 22286 0 185527 SHAW GROUP INC COM 820280105 556 25567 SH DEFINED 06 25567 0 0 SHAW GROUP INC COM 820280105 86 3946 SH DEFINED 12 3946 0 0 SHAW GROUP INC OPTIONS 820280105 200 9200 SH CALL DEFINED 12 9200 0 0 SHAW GROUP INC OPTIONS 820280105 270 12400 SH PUT DEFINED 12 12400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2026 100315 SH DEFINED 01 79121 21194 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1099 54405 SH OTHER 01 0 586 53819 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1195 59164 SH DEFINED 02 15689 0 43475 SHAW COMMUNICATIONS INC CL B CONV 82028K200 117 5782 SH DEFINED 05 5782 0 0 SHELTON GTR CHINA FD SH BEN INT 823014105 11 1800 SH DEFINED 02 0 0 1800 SHENANDOAH TELECOMMUNICATION COM 82312B106 17 1567 SH DEFINED 02 1567 0 0 SHERWIN WILLIAMS CO COM 824348106 8540 114911 SH DEFINED 01 114062 849 0 SHERWIN WILLIAMS CO COM 824348106 2138 28774 SH OTHER 01 0 13535 15239 SHERWIN WILLIAMS CO COM 824348106 3319 44653 SH DEFINED 02 6643 0 38010 SHERWIN WILLIAMS CO COM 824348106 149 2000 SH DEFINED 28 2000 0 0 SHILOH INDS INC COM 824543102 4 438 SH DEFINED 02 438 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 68 998 SH DEFINED 01 998 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 485 7084 SH DEFINED 02 1644 0 5440 SHIRE PLC SPONSORED ADR82481R106 455 4848 SH DEFINED 01 3048 1800 0 SHIRE PLC SPONSORED ADR82481R106 284 3027 SH OTHER 01 0 1227 1800 SHIRE PLC SPONSORED ADR82481R106 1589 16922 SH DEFINED 02 317 0 16605 SHOE CARNIVAL INC COM 824889109 24 1000 SH DEFINED 01 1000 0 0 SHOE CARNIVAL INC COM 824889109 51 2152 SH DEFINED 02 2152 0 0 SHORE BANCSHARES INC COM 825107105 8 1816 SH OTHER 01 0 0 1816 SHORETEL INC COM 825211105 125 25002 SH DEFINED 02 24302 0 700 SHUFFLE MASTER INC COM 825549108 92 10915 SH DEFINED 02 10915 0 0 SHUTTERFLY INC COM 82568P304 359 8708 SH DEFINED 02 8261 0 447 SIEMENS A G SPONSORED ADR826197501 16934 188599 SH DEFINED 01 165746 22853 0 SIEMENS A G SPONSORED ADR826197501 5933 66074 SH OTHER 01 0 1863 64211 SIEMENS A G SPONSORED ADR826197501 10893 121314 SH DEFINED 02 8704 0 112610 SIEMENS A G SPONSORED ADR826197501 87 970 SH DEFINED 28 970 0 0 SIEMENS A G SPONSORED ADR826197501 992 11050 SH OTHER 28 0 11050 0 SIERRA BANCORP COM 82620P102 4 480 SH DEFINED 02 480 0 0 SIGMA ALDRICH CORP COM 826552101 26157 423319 SH DEFINED 01 423319 0 0 SIGMA ALDRICH CORP COM 826552101 16777 271510 SH OTHER 01 32882 161056 77572 SIGMA ALDRICH CORP COM 826552101 2459 39796 SH DEFINED 02 13557 0 26239 SIGMA ALDRICH CORP COM 826552101 236 3817 SH DEFINED 28 3817 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 8 2000 SH DEFINED 02 0 0 2000 SIGMA DESIGNS INC COM 826565103 30 3784 SH DEFINED 02 2777 0 1007 SIGNATURE BK NEW YORK N Y COM 82669G104 280 5868 SH DEFINED 01 5868 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3864 80962 SH DEFINED 02 1601 0 79361 SIGA TECHNOLOGIES INC COM 826917106 20 6125 SH DEFINED 01 6125 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 1 SH DEFINED 02 1 0 0 SILICON LABORATORIES INC COM 826919102 898 26761 SH DEFINED 01 26731 0 30 SILICON LABORATORIES INC COM 826919102 437 13026 SH DEFINED 02 12536 0 490 SILGAN HOLDINGS INC COM 827048109 9032 245845 SH DEFINED 01 245845 0 0 SILGAN HOLDINGS INC COM 827048109 3051 83054 SH DEFINED 02 19444 0 63610 SILICON IMAGE INC COM 82705T102 48 8177 SH DEFINED 02 8177 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108 405 35000 SH DEFINED 02 35000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 23 1918 SH DEFINED 02 1918 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 25 5200 SH DEFINED 01 5200 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 122 25563 SH DEFINED 02 0 0 25563 SILVER STD RES INC COM 82823L106 1391 75815 SH DEFINED 01 75815 0 0 SILVER STD RES INC COM 82823L106 40 2205 SH OTHER 01 2155 50 0 SILVER STD RES INC COM 82823L106 946 51580 SH DEFINED 02 50801 0 779 SILVER STD RES INC COM 82823L106 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11400 SH CALL DEFINED 12 11400 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 252 10100 SH PUT DEFINED 12 10100 0 0 SOUTHERN UN CO NEW COM 844030106 33776 832538 SH DEFINED 01 799650 32888 0 SOUTHERN UN CO NEW COM 844030106 3016 74345 SH OTHER 01 0 107 74238 SOUTHERN UN CO NEW COM 844030106 1798 44318 SH DEFINED 02 34856 0 9462 SOUTHERN UN CO NEW COM 844030106 119 2937 SH DEFINED 06 2937 0 0 SOUTHERN UN CO NEW COM 844030106 540 13300 SH DEFINED 28 13300 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 20 1126 SH DEFINED 02 1126 0 0 SOUTHWEST AIRLS CO COM 844741108 57 7073 SH DEFINED 7073 0 0 SOUTHWEST AIRLS CO COM 844741108 6989 869238 SH DEFINED 01 869238 0 0 SOUTHWEST AIRLS CO COM 844741108 1255 156113 SH OTHER 01 34661 63138 58314 SOUTHWEST AIRLS CO COM 844741108 4578 569399 SH DEFINED 02 285414 0 283985 SOUTHWEST AIRLS CO OPTIONS 844741108 3065 381200 SH CALL DEFINED 02 381200 0 0 SOUTHWEST AIRLS CO COM 844741108 212 26397 SH DEFINED 06 26397 0 0 SOUTHWEST AIRLS CO COM 844741108 2 305 SH DEFINED 12 305 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 10 1200 SH CALL DEFINED 12 1200 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 5 600 SH PUT DEFINED 12 600 0 0 SOUTHWEST AIRLS CO COM 844741108 58 7200 SH DEFINED 28 7200 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 10 2344 SH DEFINED 02 2344 0 0 SOUTHWEST GAS CORP COM 844895102 26 722 SH DEFINED 01 722 0 0 SOUTHWEST GAS CORP COM 844895102 365 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 905 25019 SH DEFINED 02 24029 0 990 SOUTHWEST GAS CORP COM 844895102 4 113 SH DEFINED 06 113 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12241 367266 SH DEFINED 01 367266 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6683 200497 SH OTHER 01 61991 102801 35705 SOUTHWESTERN ENERGY CO COM 845467109 9910 297336 SH DEFINED 02 235642 0 61694 SOUTHWESTERN ENERGY CO OPTIONS 845467109 3333 100000 SH CALL DEFINED 02 100000 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 14749 442500 SH PUT DEFINED 02 442500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 338 SH DEFINED 06 338 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1479 44371 SH DEFINED 12 44371 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1253 37600 SH CALL DEFINED 12 37600 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 3670 110100 SH PUT DEFINED 12 110100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33 995 SH DEFINED 28 995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17 500 SH OTHER 28 0 500 0 SOVRAN SELF STORAGE INC COM 84610H108 90 2416 SH DEFINED 01 2416 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4720 126993 SH DEFINED 02 71360 0 55633 SPANSION INC COM CL A NEW 84649R200 22 1765 SH DEFINED 02 1765 0 0 SPARTAN MTRS INC COM 846819100 8 1854 SH DEFINED 01 1854 0 0 SPARTAN MTRS INC COM 846819100 37 9010 SH DEFINED 02 9010 0 0 SPARTAN STORES INC COM 846822104 59 3829 SH DEFINED 02 3829 0 0 SPARTAN STORES INC NOTE 3.375% 846822AE4 7 7000 PRN DEFINED 02 0 0 7000 SPARTECH CORP COM NEW 847220209 6 1900 SH DEFINED 01 1900 0 0 SPARTECH CORP COM NEW 847220209 34 10546 SH DEFINED 02 10546 0 0 SPARTON CORP COM 847235108 0 30 SH DEFINED 30 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 116 8097 SH DEFINED 01 8097 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 24 1652 SH OTHER 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 212 14789 SH DEFINED 02 0 0 14789 SPECTRA ENERGY CORP COM 847560109 23183 945108 SH DEFINED 01 899657 45451 0 SPECTRA ENERGY CORP COM 847560109 12645 515474 SH OTHER 01 0 223673 291801 SPECTRA ENERGY CORP COM 847560109 87207 3555109 SH DEFINED 02 151170 0 3403939 SPECTRA ENERGY CORP COM 847560109 52 2111 SH DEFINED 06 2111 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 454 18500 SH CALL DEFINED 12 18500 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 81 3300 SH PUT DEFINED 12 3300 0 0 SPECTRA ENERGY CORP COM 847560109 1389 56635 SH DEFINED 28 56635 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 176 6224 SH DEFINED 01 6224 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8 275 SH OTHER 01 0 0 275 SPECTRA ENERGY PARTNERS LP COM 84756N109 2658 94206 SH DEFINED 02 0 0 94206 SPECTRANETICS CORP COM 84760C107 36 5000 SH DEFINED 01 5000 0 0 SPECTRANETICS CORP COM 84760C107 12 1680 SH DEFINED 02 980 0 700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 84 11000 SH DEFINED 01 11000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 1903 SH DEFINED 02 903 0 1000 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 8 1000 SH PUT DEFINED 02 0 0 1000 SPECTRUM BRANDS HLDGS INC COM 84763R101 35 1491 SH DEFINED 02 1491 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 52 4281 SH DEFINED 01 4281 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 27 2251 SH DEFINED 02 1951 0 300 SPHERIX INC COM NEW 84842R205 5 2739 SH DEFINED 02 0 0 2739 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 546 34248 SH DEFINED 01 34248 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3777 236828 SH DEFINED 02 23524 0 213304 SPIRIT AIRLS INC COM 848577102 0 2 SH DEFINED 02 2 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 8 465 SH DEFINED 01 465 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3290 183286 SH DEFINED 02 137814 0 45472 SPRINT NEXTEL CORP COM SER 1 852061100 22 7344 SH DEFINED 7344 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 14681 4829207 SH DEFINED 01 4802962 26245 0 SPRINT NEXTEL CORP COM SER 1 852061100 254 83508 SH OTHER 01 0 14107 69401 SPRINT NEXTEL CORP COM SER 1 852061100 7160 2355156 SH DEFINED 02 1828203 0 526953 SPRINT NEXTEL CORP OPTIONS 852061100 1520 500000 SH CALL DEFINED 02 500000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2447 804981 SH DEFINED 06 804981 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 3040 1000000 SH PUT DEFINED 06 1000000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1125 370163 SH DEFINED 12 370163 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 147 48400 SH CALL DEFINED 12 48400 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 1175 386500 SH PUT DEFINED 12 386500 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 382 27225 SH DEFINED 02 0 0 27225 SPROTT RESOURCE LENDING CORP COM 85207J100 3 2500 SH DEFINED 02 500 0 2000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 924 66503 SH DEFINED 02 58000 0 8503 STAAR SURGICAL CO COM PAR $0.01852312305 153 19655 SH DEFINED 02 19655 0 0 STAGE STORES INC COM NEW 85254C305 3 199 SH DEFINED 01 199 0 0 STAGE STORES INC COM NEW 85254C305 553 39873 SH DEFINED 02 38248 0 1625 STAG INDL INC COM 85254J102 0 3 SH DEFINED 3 0 0 STAG INDL INC COM 85254J102 345 33834 SH DEFINED 02 1 0 33833 STAMPS COM INC COM NEW 852857200 17 821 SH DEFINED 02 471 0 350 STANCORP FINL GROUP INC COM 852891100 149 5399 SH DEFINED 01 4399 0 1000 STANCORP FINL GROUP INC COM 852891100 961 34852 SH DEFINED 02 31864 0 2988 STANDARD MICROSYSTEMS CORP COM 853626109 98 5056 SH DEFINED 01 5056 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 107 5529 SH DEFINED 02 4754 0 775 STANDARD MTR PRODS INC COM 853666105 1 92 SH DEFINED 92 0 0 STANDARD MTR PRODS INC COM 853666105 5 414 SH DEFINED 01 414 0 0 STANDARD MTR PRODS INC COM 853666105 113 8685 SH DEFINED 02 3606 0 5079 STANDARD PAC CORP NEW COM 85375C101 3014 1220327 SH DEFINED 01 1220327 0 0 STANDARD PAC CORP NEW COM 85375C101 411 166229 SH DEFINED 02 166229 0 0 STANDARD PARKING CORP COM 853790103 45 2889 SH DEFINED 02 2889 0 0 STANDARD REGISTER CO COM 853887107 0 150 SH DEFINED 01 150 0 0 STANDARD REGISTER CO COM 853887107 3 1223 SH DEFINED 02 1123 0 100 STANDEX INTL CORP COM 854231107 3 85 SH DEFINED 85 0 0 STANDEX INTL CORP COM 854231107 7 240 SH DEFINED 01 240 0 0 STANDEX INTL CORP COM 854231107 86 2748 SH DEFINED 02 2348 0 400 STANLEY FURNITURE CO INC COM NEW 854305208 2 745 SH DEFINED 01 745 0 0 STANLEY BLACK & DECKER INC COM 854502101 5 97 SH DEFINED 97 0 0 STANLEY BLACK & DECKER INC COM 854502101 22058 449252 SH DEFINED 01 449252 0 0 STANLEY BLACK & DECKER INC COM 854502101 12987 264506 SH DEFINED 02 230333 0 34173 STANLEY BLACK & DECKER INC COM 854502101 22 444 SH DEFINED 06 444 0 0 STANLEY BLACK & DECKER INC COM 854502101 144 2940 SH DEFINED 12 2940 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 1434 29200 SH CALL DEFINED 12 29200 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 1483 30200 SH PUT DEFINED 12 30200 0 0 STANTEC INC COM 85472N109 2 100 SH DEFINED 02 100 0 0 STANTEC INC COM 85472N109 107 4797 SH DEFINED 06 4797 0 0 STAPLES INC COM 855030102 25189 1893934 SH DEFINED 01 1893934 0 0 STAPLES INC COM 855030102 15704 1180739 SH OTHER 01 520609 467102 193028 STAPLES INC COM 855030102 20925 1573304 SH DEFINED 02 1345674 0 227630 STAPLES INC COM 855030102 592 44512 SH DEFINED 06 44512 0 0 STAPLES INC COM 855030102 410 30849 SH DEFINED 12 30849 0 0 STAPLES INC OPTIONS 855030102 12 900 SH CALL DEFINED 12 900 0 0 STAPLES INC OPTIONS 855030102 473 35600 SH PUT DEFINED 12 35600 0 0 STAPLES INC COM 855030102 109 8185 SH DEFINED 28 8185 0 0 STAPLES INC COM 855030102 1042 78355 SH OTHER 28 0 78355 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 172 35000 SH DEFINED 01 35000 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 4 807 SH OTHER 01 0 807 0 STAR SCIENTIFIC INC COM 85517P101 35 15000 SH DEFINED 01 15000 0 0 STAR SCIENTIFIC INC COM 85517P101 39 16705 SH DEFINED 02 7905 0 8800 STAR SCIENTIFIC INC OPTIONS 85517P101 116 50000 SH CALL DEFINED 02 50000 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 134 57900 SH PUT DEFINED 02 57900 0 0 STAR SCIENTIFIC INC COM 85517P101 97 41837 SH DEFINED 12 41837 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 115 49600 SH CALL DEFINED 12 49600 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 169 73100 SH PUT DEFINED 12 73100 0 0 STARBUCKS CORP COM 855244109 16763 449533 SH DEFINED 01 449533 0 0 STARBUCKS CORP COM 855244109 31490 844462 SH OTHER 01 294 727623 116545 STARBUCKS CORP COM 855244109 16698 447786 SH DEFINED 02 105018 0 342768 STARBUCKS CORP OPTIONS 855244109 145 3900 SH PUT DEFINED 02 0 0 3900 STARBUCKS CORP COM 855244109 2 57 SH DEFINED 06 57 0 0 STARBUCKS CORP OPTIONS 855244109 7167 192200 SH CALL DEFINED 12 192200 0 0 STARBUCKS CORP OPTIONS 855244109 6153 165000 SH PUT DEFINED 12 165000 0 0 STARBUCKS CORP COM 855244109 21 565 SH DEFINED 28 0 0 565 STARRETT L S CO CL A 855668109 84 7750 SH DEFINED 01 7750 0 0 STARTEK INC COM 85569C107 3 1151 SH DEFINED 01 1151 0 0 STATE AUTO FINL CORP COM 855707105 3 237 SH DEFINED 01 237 0 0 STATE AUTO FINL CORP COM 855707105 29 2189 SH DEFINED 02 1489 0 700 STATE BANCORP INC N.Y COM 855716106 162 15289 SH DEFINED 01 0 0 15289 STATE BANCORP INC N.Y COM 855716106 10 907 SH DEFINED 02 907 0 0 STARWOOD PPTY TR INC COM 85571B105 443 25834 SH DEFINED 01 25834 0 0 STARWOOD PPTY TR INC COM 85571B105 42113 2454155 SH DEFINED 02 578311 0 1875844 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3036 78202 SH DEFINED 01 78202 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1050 27047 SH OTHER 01 1442 13998 11607 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38023 979458 SH DEFINED 02 324008 0 655450 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 12252 315600 SH PUT DEFINED 02 315600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 541 SH DEFINED 06 541 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 625 16100 SH CALL DEFINED 12 16100 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 613 15800 SH PUT DEFINED 12 15800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 87 SH DEFINED 28 87 0 0 STATE BK FINL CORP COM 856190103 0 1 SH DEFINED 02 1 0 0 STATE STR CORP COM 857477103 23377 726882 SH DEFINED 01 726882 0 0 STATE STR CORP COM 857477103 14259 443378 SH OTHER 01 88066 265828 89484 STATE STR CORP COM 857477103 38534 1198195 SH DEFINED 02 1162724 0 35471 STATE STR CORP OPTIONS 857477103 740 23000 SH CALL DEFINED 02 23000 0 0 STATE STR CORP COM 857477103 87 2713 SH DEFINED 06 2713 0 0 STATE STR CORP COM 857477103 10 315 SH DEFINED 12 315 0 0 STATE STR CORP OPTIONS 857477103 260 8100 SH CALL DEFINED 12 8100 0 0 STATE STR CORP OPTIONS 857477103 264 8200 SH PUT DEFINED 12 8200 0 0 STATE STR CORP COM 857477103 64 2000 SH DEFINED 28 2000 0 0 STATE STR CORP COM 857477103 1111 34554 SH OTHER 28 0 34554 0 STATOIL ASA SPONSORED ADR85771P102 0 15 SH DEFINED 15 0 0 STATOIL ASA SPONSORED ADR85771P102 235 10923 SH DEFINED 01 10923 0 0 STATOIL ASA SPONSORED ADR85771P102 1567 72735 SH OTHER 01 52215 900 19620 STATOIL ASA SPONSORED ADR85771P102 8477 393363 SH DEFINED 02 28210 0 365153 STEEL DYNAMICS INC COM 858119100 253 25528 SH DEFINED 01 25128 0 400 STEEL DYNAMICS INC COM 858119100 1141 114991 SH DEFINED 02 44906 0 70085 STEEL DYNAMICS INC OPTIONS 858119100 43 4300 SH CALL DEFINED 02 0 0 4300 STEEL DYNAMICS INC COM 858119100 50 5036 SH DEFINED 06 5036 0 0 STEEL DYNAMICS INC OPTIONS 858119100 195 19700 SH CALL DEFINED 12 19700 0 0 STEEL DYNAMICS INC OPTIONS 858119100 121 12200 SH PUT DEFINED 12 12200 0 0 STEELCASE INC CL A 858155203 340 53906 SH DEFINED 01 53906 0 0 STEELCASE INC CL A 858155203 323 51160 SH DEFINED 02 51160 0 0 STEIN MART INC COM 858375108 90 14402 SH DEFINED 01 14402 0 0 STEIN MART INC COM 858375108 73 11719 SH DEFINED 02 11419 0 300 STEINWAY MUSICAL INSTRS INC COM 858495104 97 4483 SH DEFINED 02 4383 0 100 STELLARONE CORP COM 85856G100 11 1123 SH DEFINED 02 1123 0 0 STEMCELLS INC COM NEW 85857R204 6 2982 SH DEFINED 02 2099 0 883 STEPAN CO COM 858586100 74 1103 SH DEFINED 02 1103 0 0 STERICYCLE INC COM 858912108 37829 468649 SH DEFINED 01 448875 19774 0 STERICYCLE INC COM 858912108 10285 127416 SH OTHER 01 0 68098 59318 STERICYCLE INC COM 858912108 19521 241836 SH DEFINED 02 6551 0 235285 STERICYCLE INC COM 858912108 40 498 SH DEFINED 06 498 0 0 STERICYCLE INC COM 858912108 81 1000 SH DEFINED 28 0 0 1000 STERIS CORP COM 859152100 2441 83399 SH DEFINED 01 83399 0 0 STERIS CORP COM 859152100 176 6000 SH OTHER 01 0 0 6000 STERIS CORP COM 859152100 291 9948 SH DEFINED 02 8819 0 1129 STERLING BANCORP COM 859158107 0 7 SH DEFINED 01 7 0 0 STERLING BANCORP COM 859158107 21 2912 SH DEFINED 02 2662 0 250 STEREOTAXIS INC COM 85916J102 3 2897 SH DEFINED 01 2897 0 0 STEREOTAXIS INC COM 85916J102 0 201 SH DEFINED 02 1 0 200 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DEFINED 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 25 2226 SH DEFINED 02 2226 0 0 STERLING FINL CORP WASH COM NEW 859319303 14 1118 SH DEFINED 02 1118 0 0 STERLITE INDS INDIA LTD ADS 859737207 61 6631 SH DEFINED 01 5631 0 1000 STERLITE INDS INDIA LTD ADS 859737207 87 9400 SH OTHER 01 0 0 9400 STERLITE INDS INDIA LTD ADS 859737207 2278 247294 SH DEFINED 02 116648 0 130646 STERLITE INDS INDIA LTD ADS 859737207 107 11641 SH DEFINED 06 11641 0 0 STEWART ENTERPRISES INC CL A 860370105 42 7000 SH DEFINED 01 7000 0 0 STEWART ENTERPRISES INC CL A 860370105 6563 1102989 SH DEFINED 02 1083874 0 19115 STEWART ENTERPRISES INC NOTE 3.125% 860370AH8 6636 6746000 PRN DEFINED 02 6746000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 860370AK1 3137 3259000 PRN DEFINED 02 3259000 0 0 STEWART INFORMATION SVCS COR COM 860372101 38 4280 SH DEFINED 02 4280 0 0 STIFEL FINL CORP COM 860630102 112 4235 SH DEFINED 01 4235 0 0 STIFEL FINL CORP COM 860630102 122 4584 SH DEFINED 02 4228 0 356 STILLWATER MNG CO COM 86074Q102 6 751 SH DEFINED 751 0 0 STILLWATER MNG CO COM 86074Q102 37 4410 SH DEFINED 01 500 3910 0 STILLWATER MNG CO COM 86074Q102 45 5275 SH OTHER 01 0 805 4470 STILLWATER MNG CO COM 86074Q102 198 23317 SH DEFINED 02 22804 0 513 STILLWATER MNG CO COM 86074Q102 13 1540 SH DEFINED 06 1540 0 0 STILLWATER MNG CO COM 86074Q102 16 1880 SH DEFINED 12 1880 0 0 STILLWATER MNG CO OPTIONS 86074Q102 57 6700 SH CALL DEFINED 12 6700 0 0 STILLWATER MNG CO OPTIONS 86074Q102 116 13600 SH PUT DEFINED 12 13600 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13 2037 SH DEFINED 0 0 2037 STMICROELECTRONICS N V NY REGISTRY 861012102 73 11198 SH DEFINED 01 11198 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4502 692551 SH DEFINED 02 551527 0 141024 STONE ENERGY CORP COM 861642106 1 52 SH DEFINED 01 52 0 0 STONE ENERGY CORP COM 861642106 912 56232 SH DEFINED 02 55832 0 400 STONE HBR EMERG MRKTS INC FD COM 86164T107 450 20100 SH DEFINED 02 0 0 20100 STONERIDGE INC COM 86183P102 16 3059 SH DEFINED 02 3059 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 8578 308018 SH DEFINED 01 308018 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 28 1000 SH OTHER 01 0 1000 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 482 17320 SH DEFINED 02 1500 0 15820 STRATASYS INC COM 862685104 2 90 SH DEFINED 01 90 0 0 STRATASYS INC COM 862685104 2 125 SH OTHER 01 0 125 0 STRATASYS INC COM 862685104 199 10738 SH DEFINED 02 10538 0 200 STRATEGIC GLOBAL INCOME FD COM 862719101 23 2200 SH DEFINED 01 2200 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 69 6700 SH DEFINED 02 0 0 6700 STRATEGIC HOTELS & RESORTS I COM 86272T106 20 4660 SH DEFINED 01 4660 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1681 389925 SH DEFINED 02 23956 0 365969 STRATEGIC HOTELS & RESORTS I COM 86272T106 3 590 SH DEFINED 06 590 0 0 STRAYER ED INC COM 863236105 128 1668 SH DEFINED 01 1668 0 0 STRAYER ED INC COM 863236105 605 7891 SH OTHER 01 0 7891 0 STRAYER ED INC COM 863236105 624 8143 SH DEFINED 02 1413 0 6730 STREAM GLOBAL SVCS INC COM 86323M100 0 100 SH DEFINED 02 100 0 0 STRYKER CORP COM 863667101 25111 532806 SH DEFINED 01 532806 0 0 STRYKER CORP COM 863667101 9866 209328 SH OTHER 01 37619 132249 39460 STRYKER CORP COM 863667101 14563 309002 SH DEFINED 02 22603 0 286399 STRYKER CORP COM 863667101 17 366 SH DEFINED 06 366 0 0 STRYKER CORP COM 863667101 7 150 SH DEFINED 26 150 0 0 STRYKER CORP COM 863667101 58 1225 SH DEFINED 28 1225 0 0 STURM RUGER & CO INC COM 864159108 1 45 SH DEFINED 45 0 0 STURM RUGER & CO INC COM 864159108 16 600 SH OTHER 01 0 0 600 STURM RUGER & CO INC COM 864159108 92 3526 SH DEFINED 02 3526 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 4850 104504 SH DEFINED 01 104504 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 1477 31821 SH OTHER 01 17636 7730 6455 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 4032 86869 SH DEFINED 02 700 0 86169 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 74 1585 SH DEFINED 28 1585 0 0 SUCCESSFACTORS INC COM 864596101 24 1034 SH DEFINED 01 1034 0 0 SUCCESSFACTORS INC COM 864596101 1 28 SH OTHER 01 28 0 0 SUCCESSFACTORS INC COM 864596101 19 837 SH DEFINED 02 783 0 54 SUFFOLK BANCORP COM 864739107 8 1000 SH DEFINED 02 667 0 333 SUCAMPO PHARMACEUTICALS INC CL A 864909106 7 1862 SH DEFINED 02 401 0 1461 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 10 1771 SH DEFINED 0 0 1771 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 142 25917 SH DEFINED 01 25917 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 0 90 SH OTHER 01 90 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 310 56625 SH DEFINED 02 7881 0 48744 SUMMER INFANT INC COM 865646103 3 401 SH DEFINED 02 1 0 400 SUN BANCORP INC COM 86663B102 6 2430 SH DEFINED 01 2430 0 0 SUN BANCORP INC COM 86663B102 70 26350 SH DEFINED 02 1466 0 24884 SUN COMMUNITIES INC COM 866674104 1435 40780 SH DEFINED 01 40780 0 0 SUN COMMUNITIES INC COM 866674104 1808 51371 SH DEFINED 02 51171 0 200 SUN HEALTHCARE GROUP INC NEW COM 86677E100 27 10095 SH DEFINED 02 10095 0 0 SUN LIFE FINL INC COM 866796105 1119 47022 SH DEFINED 01 47022 0 0 SUN LIFE FINL INC COM 866796105 714 29995 SH OTHER 01 284 26577 3134 SUN LIFE FINL INC COM 866796105 684 28749 SH DEFINED 02 1089 0 27660 SUN LIFE FINL INC COM 866796105 250 10496 SH DEFINED 05 10496 0 0 SUN LIFE FINL INC COM 866796105 80 3367 SH DEFINED 06 3367 0 0 SUN HYDRAULICS CORP COM 866942105 21 1050 SH DEFINED 01 1050 0 0 SUN HYDRAULICS CORP COM 866942105 34 1657 SH DEFINED 02 1507 0 150 SUNAMERICA FCSED ALPHA GRW F COM 867037103 18 1000 SH DEFINED 01 1000 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1536 87098 SH DEFINED 02 0 0 87098 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 25 1575 SH DEFINED 01 1575 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 312 19941 SH DEFINED 02 0 0 19941 SUNCOR ENERGY INC NEW COM 867224107 22360 878935 SH DEFINED 01 705127 173808 0 SUNCOR ENERGY INC NEW COM 867224107 8898 349750 SH OTHER 01 0 43076 306674 SUNCOR ENERGY INC NEW COM 867224107 17543 689592 SH DEFINED 02 219889 0 469704 SUNCOR ENERGY INC NEW COM 867224107 790 31036 SH DEFINED 05 31036 0 0 SUNCOR ENERGY INC NEW COM 867224107 110 4325 SH DEFINED 06 4325 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 6749 265300 SH CALL DEFINED 06 265300 0 0 SUNCOR ENERGY INC NEW COM 867224107 1906 74905 SH DEFINED 12 74905 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 1155 45400 SH CALL DEFINED 12 45400 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 2643 103900 SH PUT DEFINED 12 103900 0 0 SUNCOR ENERGY INC NEW COM 867224107 282 11078 SH DEFINED 28 11078 0 0 SUNCOR ENERGY INC NEW COM 867224107 794 31200 SH OTHER 28 0 31200 0 SUNCOKE ENERGY INC COM 86722A103 7 620 SH DEFINED 620 0 0 SUNCOKE ENERGY INC COM 86722A103 2 195 SH DEFINED 02 150 0 45 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 15 SH DEFINED 02 15 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4793 54164 SH DEFINED 01 54164 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2102 23755 SH OTHER 01 9690 8640 5425 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 73137 826495 SH DEFINED 02 720 0 825775 SUNOCO INC COM 86764P109 2602 83921 SH DEFINED 01 72633 11288 0 SUNOCO INC COM 86764P109 404 13043 SH OTHER 01 0 888 12155 SUNOCO INC COM 86764P109 4025 129808 SH DEFINED 02 119957 0 9851 SUNOCO INC OPTIONS 86764P109 20157 650000 SH PUT DEFINED 02 650000 0 0 SUNPOWER CORP COM CL A 867652109 1266 156457 SH DEFINED 01 156457 0 0 SUNPOWER CORP COM CL A 867652109 4 484 SH OTHER 01 455 12 17 SUNPOWER CORP COM CL A 867652109 1340 165675 SH DEFINED 02 159558 0 6117 SUNPOWER CORP OPTIONS 867652109 1513 187000 SH CALL DEFINED 02 187000 0 0 SUNPOWER CORP OPTIONS 867652109 7087 876000 SH PUT DEFINED 02 876000 0 0 SUNPOWER CORP COM CL A 867652109 236 29190 SH DEFINED 06 29190 0 0 SUNPOWER CORP COM CL A 867652109 37 4551 SH DEFINED 12 4551 0 0 SUNPOWER CORP OPTIONS 867652109 166 20500 SH CALL DEFINED 12 20500 0 0 SUNPOWER CORP OPTIONS 867652109 311 38400 SH PUT DEFINED 12 38400 0 0 SUNPOWER CORP COM CL B 867652307 0 4 SH DEFINED 01 4 0 0 SUNPOWER CORP COM CL B 867652307 4124 561155 SH DEFINED 02 560752 0 403 SUNPOWER CORP COM CL B 867652307 14 1915 SH DEFINED 12 1915 0 0 SUNPOWER CORP OPTIONS 867652307 29 4000 SH CALL DEFINED 12 4000 0 0 SUNPOWER CORP OPTIONS 867652307 51 7000 SH PUT DEFINED 12 7000 0 0 SUNPOWER CORP DBCV 4.750% 867652AC3 13 15000 PRN OTHER 01 15000 0 0 SUNPOWER CORP DBCV 4.750% 867652AC3 7 8000 PRN DEFINED 02 0 0 8000 SUNRISE SENIOR LIVING INC COM 86768K106 1 252 SH DEFINED 01 252 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 146 31500 SH OTHER 01 5300 0 26200 SUNRISE SENIOR LIVING INC COM 86768K106 102 22128 SH DEFINED 02 22128 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 492 SH DEFINED 01 492 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1444 253730 SH DEFINED 02 253730 0 0 SUNTRUST BKS INC COM 867914103 5955 331766 SH DEFINED 01 331766 0 0 SUNTRUST BKS INC COM 867914103 2480 138169 SH OTHER 01 51186 72843 14140 SUNTRUST BKS INC COM 867914103 5648 314669 SH DEFINED 02 299946 0 14723 SUNTRUST BKS INC OPTIONS 867914103 2377 132400 SH CALL DEFINED 02 132400 0 0 SUNTRUST BKS INC OPTIONS 867914103 4337 241600 SH PUT DEFINED 02 241600 0 0 SUNTRUST BKS INC COM 867914103 47 2605 SH DEFINED 06 2605 0 0 SUNTRUST BKS INC OPTIONS 867914103 524 29200 SH CALL DEFINED 12 29200 0 0 SUNTRUST BKS INC OPTIONS 867914103 341 19000 SH PUT DEFINED 12 19000 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 8 5338 SH DEFINED 02 5288 0 50 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10 4345 SH DEFINED 01 2845 500 1000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 500 SH OTHER 01 0 0 500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1763 763085 SH DEFINED 02 737969 0 25116 SUNTECH PWR HLDGS CO LTD ADR 86800C104 497 215125 SH DEFINED 06 215125 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 86800CAE4 1 2000 PRN DEFINED 01 2000 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 86800CAE4 198 500000 PRN DEFINED 06 500000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 34 2701 SH DEFINED 02 2701 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 220 8366 SH DEFINED 01 8366 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 171 6500 SH OTHER 01 0 6500 0 SUPERIOR ENERGY SVCS INC COM 868157108 1476 56238 SH DEFINED 02 33610 0 22628 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 1837 70000 SH CALL DEFINED 02 70000 0 0 SUPERIOR INDS INTL INC COM 868168105 173 11179 SH OTHER 01 1050 10129 0 SUPERIOR INDS INTL INC COM 868168105 910 58895 SH DEFINED 02 8701 0 50194 SUPERIOR UNIFORM GP INC COM 868358102 67 6000 SH DEFINED 01 6000 0 0 SUPERMEDIA INC COM 868447103 231 149301 SH DEFINED 149301 0 0 SUPERMEDIA INC COM 868447103 18 11295 SH DEFINED 02 11295 0 0 SUPERTEX INC COM 868532102 70 4042 SH DEFINED 02 4042 0 0 SUPERVALU INC COM 868536103 3 489 SH DEFINED 0 0 489 SUPERVALU INC COM 868536103 2441 366578 SH DEFINED 01 366578 0 0 SUPERVALU INC COM 868536103 73 10897 SH OTHER 01 700 1946 8251 SUPERVALU INC COM 868536103 3148 472637 SH DEFINED 02 447333 0 25304 SUPERVALU INC OPTIONS 868536103 33 4900 SH CALL DEFINED 02 4900 0 0 SUPERVALU INC OPTIONS 868536103 1232 185000 SH PUT DEFINED 02 185000 0 0 SUPERVALU INC COM 868536103 30 4461 SH DEFINED 06 4461 0 0 SUPERVALU INC OPTIONS 868536103 56 8400 SH CALL DEFINED 12 8400 0 0 SUPERVALU INC OPTIONS 868536103 3 500 SH PUT DEFINED 12 500 0 0 SUPPORT COM INC COM 86858W101 0 3 SH DEFINED 02 3 0 0 SUPREME INDS INC CL A 868607102 7 3551 SH DEFINED 01 238 0 3313 SUREWEST COMMUNICATIONS COM 868733106 73 7010 SH DEFINED 01 7010 0 0 SUREWEST COMMUNICATIONS COM 868733106 16 1557 SH DEFINED 02 1557 0 0 SURMODICS INC COM 868873100 19 2139 SH DEFINED 02 1939 0 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 1 165 SH DEFINED 01 165 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 217 39775 SH DEFINED 02 39525 0 250 SUSSER HLDGS CORP COM 869233106 234 11765 SH DEFINED 01 11765 0 0 SUSSER HLDGS CORP COM 869233106 10462 524953 SH DEFINED 02 7785 0 517168 SUTOR TECH GROUP LTD COM 869362103 9 10000 SH DEFINED 02 10000 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN2870297199 11 1057 SH DEFINED 02 0 0 1057 SWEDISH EXPT CR CORP MLCX GRN ETN2870297215 37 6255 SH DEFINED 02 0 0 6255 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 18 3100 SH DEFINED 01 3100 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 9851 1678162 SH DEFINED 02 19377 0 1658785 SWEDISH EXPT CR CORP RG METAL ETN2870297405 51 5000 SH DEFINED 01 0 0 5000 SWEDISH EXPT CR CORP RG METAL ETN2870297405 5312 518208 SH DEFINED 02 15100 0 503108 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 0 0 SH DEFINED 01 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 37317 4141697 SH DEFINED 02 217442 0 3924255 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 31 3401 SH DEFINED 26 3401 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 70 8633 SH DEFINED 01 8633 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 88578 10976167 SH DEFINED 02 70096 0 10906071 SWIFT ENERGY CO COM 870738101 7 278 SH DEFINED 01 278 0 0 SWIFT ENERGY CO COM 870738101 240 9848 SH DEFINED 02 9114 0 734 SWIFT TRANSN CO CL A 87074U101 6 900 SH DEFINED 01 900 0 0 SWIFT TRANSN CO CL A 87074U101 329 51110 SH DEFINED 02 8064 0 43046 SWISHER HYGIENE INC COM 870808102 1972 487000 SH DEFINED 01 487000 0 0 SWISHER HYGIENE INC COM 870808102 7 1652 SH DEFINED 02 61 0 1591 SWISHER HYGIENE INC COM 870808102 1 200 SH DEFINED 05 200 0 0 SWISS HELVETIA FD INC COM 870875101 134 12003 SH DEFINED 01 12003 0 0 SWISS HELVETIA FD INC COM 870875101 45 4011 SH OTHER 01 2742 1269 0 SWISS HELVETIA FD INC COM 870875101 530 47323 SH DEFINED 02 0 0 47323 SYCAMORE NETWORKS INC COM NEW 871206405 1 30 SH DEFINED 01 30 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 3 193 SH OTHER 01 0 193 0 SYCAMORE NETWORKS INC COM NEW 871206405 140 7764 SH DEFINED 02 7734 0 30 SYKES ENTERPRISES INC COM 871237103 30 2005 SH DEFINED 01 2005 0 0 SYKES ENTERPRISES INC COM 871237103 100 6717 SH DEFINED 02 6517 0 200 SYMANTEC CORP COM 871503108 166961 10243030 SH DEFINED 01 10243030 0 0 SYMANTEC CORP COM 871503108 977 59937 SH OTHER 01 17330 21735 20872 SYMANTEC CORP COM 871503108 3692 226491 SH DEFINED 02 189227 0 37264 SYMANTEC CORP OPTIONS 871503108 815 50000 SH CALL DEFINED 02 50000 0 0 SYMANTEC CORP COM 871503108 1728 106030 SH DEFINED 06 106030 0 0 SYMANTEC CORP COM 871503108 122 7508 SH DEFINED 12 7508 0 0 SYMANTEC CORP OPTIONS 871503108 587 36000 SH CALL DEFINED 12 36000 0 0 SYMANTEC CORP OPTIONS 871503108 427 26200 SH PUT DEFINED 12 26200 0 0 SYMANTEC CORP COM 871503108 43 2650 SH DEFINED 28 2650 0 0 SYMANTEC CORP NOTE 1.000% 871503AF5 16 14000 PRN DEFINED 02 11000 0 3000 SYMETRA FINL CORP COM 87151Q106 13 1563 SH DEFINED 01 1563 0 0 SYMETRA FINL CORP COM 87151Q106 16 2000 SH OTHER 01 0 0 2000 SYMETRA FINL CORP COM 87151Q106 455 55771 SH DEFINED 02 55446 0 325 SYMMETRICOM INC COM 871543104 0 93 SH DEFINED 01 93 0 0 SYMMETRICOM INC COM 871543104 223 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 23 5319 SH DEFINED 02 5062 0 257 SYMMETRY MED INC COM 871546206 29 3702 SH DEFINED 02 3702 0 0 SYNALLOY CP DEL COM 871565107 11 1000 SH DEFINED 02 1000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39 1579 SH DEFINED 02 1479 0 100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 3 SH DEFINED 12 3 0 0 SYNAPTICS INC COM 87157D109 44 1822 SH DEFINED 01 1822 0 0 SYNAPTICS INC COM 87157D109 17 693 SH OTHER 01 0 693 0 SYNAPTICS INC COM 87157D109 714 29884 SH DEFINED 02 3740 0 26144 SYNOPSYS INC COM 871607107 1935 79451 SH DEFINED 01 79451 0 0 SYNOPSYS INC COM 871607107 2552 104768 SH DEFINED 02 99293 0 5475 SYNOPSYS INC OPTIONS 871607107 582 23900 SH CALL DEFINED 02 23900 0 0 SYNOPSYS INC COM 871607107 44 1790 SH DEFINED 06 1790 0 0 SYNGENTA AG SPONSORED ADR87160A100 1929 37197 SH DEFINED 01 37197 0 0 SYNGENTA AG SPONSORED ADR87160A100 105 2025 SH OTHER 01 1412 613 0 SYNGENTA AG SPONSORED ADR87160A100 13753 265145 SH DEFINED 02 9661 0 255484 SYNERGETICS USA INC COM 87160G107 0 16 SH DEFINED 02 16 0 0 SYNOVUS FINL CORP COM 87161C105 1 1030 SH DEFINED 1030 0 0 SYNOVUS FINL CORP COM 87161C105 328 306634 SH DEFINED 01 306634 0 0 SYNOVUS FINL CORP COM 87161C105 1 978 SH OTHER 01 978 0 0 SYNOVUS FINL CORP COM 87161C105 1782 1665188 SH DEFINED 02 247925 0 1417263 SYNOVUS FINL CORP UNIT 99/99/9987161C204 0 12 SH DEFINED 12 0 0 SYNOVUS FINL CORP UNIT 99/99/9987161C204 4838 440641 SH DEFINED 02 440641 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 0 10 SH DEFINED 02 10 0 0 SYNTEL INC COM 87162H103 3469 80329 SH DEFINED 01 80329 0 0 SYNTEL INC COM 87162H103 23 525 SH DEFINED 02 525 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 16 SH DEFINED 02 16 0 0 SYNNEX CORP COM 87162W100 28 1058 SH DEFINED 01 1058 0 0 SYNNEX CORP COM 87162W100 1835 70027 SH DEFINED 02 24775 0 45252 SYNTROLEUM CORP COM 871630109 1 600 SH OTHER 01 0 0 600 SYNTROLEUM CORP COM 871630109 104 120502 SH DEFINED 02 101002 0 19500 SYNUTRA INTL INC COM 87164C102 7 1235 SH DEFINED 02 1235 0 0 SYNERGY RES CORP COM 87164P103 72 25400 SH DEFINED 02 25400 0 0 SYSCO CORP COM 871829107 58627 2263580 SH DEFINED 01 2263580 0 0 SYSCO CORP COM 871829107 38347 1480568 SH OTHER 01 305571 700330 474667 SYSCO CORP COM 871829107 17624 680454 SH DEFINED 02 263525 0 416929 SYSCO CORP OPTIONS 871829107 725 28000 SH CALL DEFINED 02 28000 0 0 SYSCO CORP COM 871829107 0 1 SH DEFINED 06 1 0 0 SYSCO CORP OPTIONS 871829107 376 14500 SH CALL DEFINED 12 14500 0 0 SYSCO CORP OPTIONS 871829107 130 5000 SH PUT DEFINED 12 5000 0 0 SYSCO CORP COM 871829107 772 29810 SH DEFINED 28 29810 0 0 SYSCO CORP COM 871829107 2043 78880 SH OTHER 28 0 78880 0 SYSTEMAX INC COM 871851101 64 5018 SH DEFINED 02 5018 0 0 TCF FINL CORP COM 872275102 1088 118758 SH DEFINED 01 118758 0 0 TCF FINL CORP COM 872275102 194 21204 SH OTHER 01 20672 400 132 TCF FINL CORP COM 872275102 538 58717 SH DEFINED 02 54358 0 4359 TC PIPELINES LP UT COM LTD PR87233Q108 492 11226 SH DEFINED 01 11226 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 2097 47840 SH OTHER 01 42755 4240 845 TC PIPELINES LP UT COM LTD PR87233Q108 2400 54738 SH DEFINED 02 3264 0 51474 TCW STRATEGIC INCOME FUND IN COM 872340104 94 18960 SH DEFINED 01 18960 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 180 36167 SH DEFINED 02 0 0 36167 TD AMERITRADE HLDG CORP COM 87236Y108 717 48775 SH DEFINED 01 48775 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 105 7110 SH OTHER 01 2400 3610 1100 TD AMERITRADE HLDG CORP COM 87236Y108 838 56982 SH DEFINED 02 52932 0 4050 TECO ENERGY INC COM 872375100 5326 310892 SH DEFINED 01 310892 0 0 TECO ENERGY INC COM 872375100 2356 137536 SH OTHER 01 58734 63602 15200 TECO ENERGY INC COM 872375100 4342 253470 SH DEFINED 02 52260 0 201210 TECO ENERGY INC COM 872375100 162 9478 SH DEFINED 06 9478 0 0 TFS FINL CORP COM 87240R107 270 33181 SH DEFINED 02 12913 0 20268 THQ INC COM NEW 872443403 0 135 SH DEFINED 01 135 0 0 THQ INC COM NEW 872443403 6 3662 SH DEFINED 02 3662 0 0 TICC CAPITAL CORP COM 87244T109 48 5900 SH DEFINED 01 5900 0 0 TICC CAPITAL CORP COM 87244T109 35 4312 SH DEFINED 02 4108 0 204 TICC CAPITAL CORP COM 87244T109 2 201 SH DEFINED 06 201 0 0 TJX COS INC NEW COM 872540109 118597 2138043 SH DEFINED 01 2138043 0 0 TJX COS INC NEW COM 872540109 28232 508955 SH OTHER 01 41947 282852 184156 TJX COS INC NEW COM 872540109 26164 471678 SH DEFINED 02 207839 0 263839 TJX COS INC NEW OPTIONS 872540109 1109 20000 SH CALL DEFINED 02 20000 0 0 TJX COS INC NEW COM 872540109 254 4585 SH DEFINED 28 4410 175 0 TJX COS INC NEW COM 872540109 438 7905 SH OTHER 28 0 7905 0 TMS INTL CORP CL A 87261Q103 0 5 SH DEFINED 5 0 0 TMS INTL CORP CL A 87261Q103 17 2376 SH DEFINED 02 1876 0 500 TRC COS INC COM 872625108 90 30014 SH DEFINED 02 30014 0 0 TRW AUTOMOTIVE INC NOTE 3.500%187264MAH2 12 9000 PRN DEFINED 02 9000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1697 51862 SH DEFINED 01 44392 7470 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 604 18464 SH OTHER 01 0 7764 10700 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17226 526297 SH DEFINED 02 83371 0 442926 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 1974 60300 SH CALL DEFINED 12 60300 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 327 10000 SH PUT DEFINED 12 10000 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 33 3000 SH DEFINED 01 3000 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 419 38381 SH DEFINED 02 0 0 38381 TNS INC COM 872960109 58 3109 SH DEFINED 02 3109 0 0 TTM TECHNOLOGIES INC COM 87305R109 10 1058 SH DEFINED 01 1058 0 0 TTM TECHNOLOGIES INC COM 87305R109 10 1000 SH OTHER 01 1000 0 0 TTM TECHNOLOGIES INC COM 87305R109 81 8467 SH DEFINED 02 8467 0 0 TW TELECOM INC COM 87311L104 163 9872 SH DEFINED 01 7292 1450 1130 TW TELECOM INC COM 87311L104 30 1830 SH OTHER 01 0 0 1830 TW TELECOM INC COM 87311L104 604 36538 SH DEFINED 02 36093 0 445 TW TELECOM INC COM 87311L104 1 48 SH DEFINED 06 48 0 0 TW TELECOM INC OPTIONS 87311L104 66 4000 SH CALL DEFINED 12 4000 0 0 TW TELECOM INC OPTIONS 87311L104 50 3000 SH PUT DEFINED 12 3000 0 0 TAIWAN FD INC COM 874036106 230 15334 SH DEFINED 02 14730 0 604 TAIWAN FD INC COM 874036106 168 11204 SH DEFINED 26 11204 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 7953 695825 SH DEFINED 01 695825 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 3818 334042 SH OTHER 01 150655 163747 19640 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 5636 493090 SH DEFINED 02 76151 0 416939 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 0 1 SH DEFINED 06 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 72 6303 SH DEFINED 26 6303 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 4 311 SH DEFINED 28 311 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 7 582 SH OTHER 28 0 582 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 151 SH DEFINED 01 151 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 422 33145 SH DEFINED 02 17785 0 15360 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 1272 100000 SH CALL DEFINED 02 100000 0 0 TAL INTL GROUP INC COM 874083108 445 17824 SH DEFINED 01 17824 0 0 TAL INTL GROUP INC COM 874083108 12017 481843 SH DEFINED 02 2323 0 479520 TALBOTS INC COM 874161102 10 3675 SH DEFINED 3675 0 0 TALBOTS INC COM 874161102 27 10075 SH DEFINED 01 10075 0 0 TALBOTS INC COM 874161102 101 37400 SH OTHER 01 0 0 37400 TALBOTS INC COM 874161102 1067 395117 SH DEFINED 02 280044 0 115073 TALBOTS INC OPTIONS 874161102 18 6800 SH CALL DEFINED 12 6800 0 0 TALBOTS INC OPTIONS 874161102 9 3300 SH PUT DEFINED 12 3300 0 0 TALBOTS INC *W EXP 04/09/874161110 2 20000 SH DEFINED 02 0 0 20000 TALEO CORP CL A 87424N104 40 1547 SH DEFINED 01 1547 0 0 TALEO CORP CL A 87424N104 1117 43446 SH DEFINED 02 2622 0 40824 TALISMAN ENERGY INC COM 87425E103 129 10520 SH DEFINED 01 10520 0 0 TALISMAN ENERGY INC COM 87425E103 277 22600 SH OTHER 01 19900 2700 0 TALISMAN ENERGY INC COM 87425E103 2958 241061 SH DEFINED 02 94698 0 146362 TALISMAN ENERGY INC COM 87425E103 219 17854 SH DEFINED 05 17854 0 0 TALISMAN ENERGY INC COM 87425E103 4 291 SH DEFINED 06 291 0 0 TALISMAN ENERGY INC COM 87425E103 276 22500 SH OTHER 28 0 22500 0 TAM SA SP ADR REP PF87484D103 19 1200 SH DEFINED 01 1200 0 0 TAM SA SP ADR REP PF87484D103 1770 113616 SH DEFINED 02 113616 0 0 TAM SA SP ADR REP PF87484D103 0 1 SH DEFINED 06 1 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 1 441 SH DEFINED 01 441 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 271 10420 SH DEFINED 01 10420 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5620 216054 SH DEFINED 02 181136 0 34918 TANZANIAN ROYALTY EXPL CORP COM 87600U104 301 83890 SH DEFINED 01 83890 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 25 6939 SH DEFINED 02 6939 0 0 TARGACEPT INC COM 87611R306 19 1237 SH DEFINED 01 1237 0 0 TARGACEPT INC COM 87611R306 123 8190 SH DEFINED 02 8190 0 0 TARGACEPT INC OPTIONS 87611R306 53 3500 SH CALL DEFINED 02 3500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9504 289042 SH DEFINED 01 289042 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3632 110458 SH OTHER 01 84708 8525 17225 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 46233 1406098 SH DEFINED 02 27030 0 1379068 TARGET CORP COM 87612E106 206860 4218196 SH DEFINED 01 4218196 0 0 TARGET CORP COM 87612E106 75101 1531420 SH OTHER 01 400247 765944 365229 TARGET CORP COM 87612E106 82897 1690403 SH DEFINED 02 625621 0 1064782 TARGET CORP OPTIONS 87612E106 353 7200 SH CALL DEFINED 02 7000 0 200 TARGET CORP OPTIONS 87612E106 29856 608800 SH PUT DEFINED 02 604900 0 3900 TARGET CORP OPTIONS 87612E106 3364 68600 SH CALL DEFINED 12 68600 0 0 TARGET CORP OPTIONS 87612E106 5296 108000 SH PUT DEFINED 12 108000 0 0 TARGET CORP COM 87612E106 1287 26253 SH DEFINED 28 25778 475 0 TARGET CORP COM 87612E106 2434 49630 SH OTHER 28 0 49330 300 TARGA RES CORP COM 87612G101 164 5519 SH DEFINED 02 4719 0 800 TARGA RES CORP COM 87612G101 2 79 SH DEFINED 06 79 0 0 TASEKO MINES LTD COM 876511106 14 5325 SH DEFINED 02 4300 0 1025 TASER INTL INC COM 87651B104 57 13140 SH DEFINED 02 12740 0 400 TATA COMMUNICATIONS LTD SPONS ADR 876564105 86 11718 SH DEFINED 02 11718 0 0 TATA MTRS LTD SPONSORED ADR876568502 154 10000 SH DEFINED 0 0 10000 TATA MTRS LTD SPONSORED ADR876568502 235 15294 SH DEFINED 01 15294 0 0 TATA MTRS LTD SPONSORED ADR876568502 256 16660 SH OTHER 01 10500 6160 0 TATA MTRS LTD SPONSORED ADR876568502 9429 613067 SH DEFINED 02 461820 0 151247 TATA MTRS LTD SPONSORED ADR876568502 6203 403313 SH DEFINED 06 403313 0 0 TAUBMAN CTRS INC COM 876664103 345 6864 SH DEFINED 01 6864 0 0 TAUBMAN CTRS INC COM 876664103 11013 218903 SH DEFINED 02 132469 0 86434 TAUBMAN CTRS INC COM 876664103 23 454 SH DEFINED 06 454 0 0 TAYLOR CAP GROUP INC COM 876851106 6 902 SH DEFINED 02 902 0 0 TEAM INC COM 878155100 169 8075 SH DEFINED 01 8075 0 0 TEAM INC COM 878155100 20 959 SH DEFINED 02 959 0 0 TEAM INC COM 878155100 19 919 SH DEFINED 06 919 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 41 SH DEFINED 41 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 980 59670 SH DEFINED 02 21950 0 37720 TEARLAB CORP COM 878193101 1 680 SH DEFINED 02 0 0 680 TEAVANA HLDGS INC COM 87819P102 6 299 SH DEFINED 299 0 0 TEAVANA HLDGS INC COM 87819P102 1249 61429 SH DEFINED 02 37200 0 24229 TECH DATA CORP COM 878237106 3235 74832 SH DEFINED 01 74772 0 60 TECH DATA CORP COM 878237106 5631 130248 SH DEFINED 02 46217 0 84031 TECH DATA CORP COM 878237106 55 1283 SH DEFINED 06 1283 0 0 TECH DATA CORP COM 878237106 18 415 SH DEFINED 28 415 0 0 TECH DATA CORP DBCV 2.750%1878237AE6 14 14000 PRN DEFINED 02 7000 0 7000 TECHNE CORP COM 878377100 3160 46463 SH DEFINED 01 46463 0 0 TECHNE CORP COM 878377100 506 7445 SH DEFINED 02 7360 0 85 TECK RESOURCES LTD CL B 878742204 562 19237 SH DEFINED 0 0 19237 TECK RESOURCES LTD CL B 878742204 7587 259923 SH DEFINED 01 242498 3815 13610 TECK RESOURCES LTD CL B 878742204 450 15410 SH OTHER 01 0 0 15410 TECK RESOURCES LTD CL B 878742204 11385 390020 SH DEFINED 02 158709 0 231310 TECK RESOURCES LTD CL B 878742204 288 9869 SH DEFINED 05 9869 0 0 TECK RESOURCES LTD CL B 878742204 569 19481 SH DEFINED 06 19481 0 0 TECK RESOURCES LTD CL B 878742204 1643 56298 SH DEFINED 12 56298 0 0 TECK RESOURCES LTD OPTIONS 878742204 2402 82300 SH CALL DEFINED 12 82300 0 0 TECK RESOURCES LTD OPTIONS 878742204 4063 139200 SH PUT DEFINED 12 139200 0 0 TECK RESOURCES LTD CL B 878742204 4404 150876 SH DEFINED 26 150876 0 0 TECK RESOURCES LTD CL B 878742204 21 705 SH DEFINED 28 705 0 0 TECHTARGET INC COM 87874R100 9 1563 SH DEFINED 02 1563 0 0 TECUMSEH PRODS CO CL B 878895101 1 100 SH DEFINED 01 100 0 0 TECUMSEH PRODS CO CL A 878895200 16 2187 SH DEFINED 02 2187 0 0 TEJON RANCH CO COM 879080109 105 4415 SH DEFINED 01 4415 0 0 TEJON RANCH CO COM 879080109 24 1026 SH DEFINED 02 714 0 312 TEKELEC COM 879101103 2 373 SH DEFINED 01 373 0 0 TEKELEC COM 879101103 77 12745 SH DEFINED 02 12745 0 0 TEKELEC COM 879101103 0 34 SH DEFINED 12 34 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3 335 SH DEFINED 0 0 335 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 37 3848 SH DEFINED 01 3848 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 53 5600 SH OTHER 01 0 0 5600 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9618 1009231 SH DEFINED 02 791692 0 217539 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 394 41377 SH DEFINED 06 41377 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 2 130 SH DEFINED 01 130 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 1256 67417 SH DEFINED 02 20993 0 46424 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 92 9340 SH DEFINED 01 9340 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 31 3100 SH OTHER 01 3100 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 4861 492041 SH DEFINED 02 23033 0 469008 TELECOM HLDRS TR DEPOSITRY RCP87927P200 33 1200 SH DEFINED 01 1200 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 4265 155833 SH DEFINED 02 151381 0 4452 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 26 2374 SH DEFINED 0 0 2374 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 59 5466 SH DEFINED 01 5466 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1964 181643 SH DEFINED 02 2300 0 179343 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 57 5833 SH DEFINED 01 5833 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 14 1415 SH DEFINED 02 0 0 1415 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 5 184 SH DEFINED 0 0 184 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1091 41254 SH DEFINED 01 41254 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 118 4454 SH OTHER 01 0 0 4454 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 14592 551698 SH DEFINED 02 221661 0 330037 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 192 7256 SH DEFINED 06 7256 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 12 465 SH DEFINED 28 465 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 69 20000 SH DEFINED 01 20000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 16 4627 SH DEFINED 02 4227 0 400 TELEDYNE TECHNOLOGIES INC COM 879360105 2967 60722 SH DEFINED 01 60722 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 46 941 SH OTHER 01 500 441 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2890 59152 SH DEFINED 02 55974 0 3178 TELEFLEX INC COM 879369106 27783 516694 SH DEFINED 01 492462 15650 8582 TELEFLEX INC COM 879369106 1943 36128 SH OTHER 01 0 0 36128 TELEFLEX INC COM 879369106 2622 48765 SH DEFINED 02 35243 0 13522 TELEFONICA S A SPONSORED ADR879382208 6 339 SH DEFINED 0 0 339 TELEFONICA S A SPONSORED ADR879382208 12113 633515 SH DEFINED 01 633515 0 0 TELEFONICA S A SPONSORED ADR879382208 1682 87958 SH OTHER 01 28916 20160 38882 TELEFONICA S A SPONSORED ADR879382208 82362 4307643 SH DEFINED 02 291382 0 4016261 TELEFONICA S A SPONSORED ADR879382208 529 27651 SH DEFINED 06 27651 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 8 558 SH DEFINED 01 558 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 35 2290 SH DEFINED 02 0 0 2290 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 7 482 SH DEFINED 0 0 482 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 670 44822 SH DEFINED 01 44822 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 527 35270 SH OTHER 01 3940 20530 10800 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 14533 972124 SH DEFINED 02 956728 0 15396 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 12 831 SH DEFINED 06 831 0 0 TELEPHONE & DATA SYS INC COM 879433100 783 36847 SH DEFINED 01 36657 0 190 TELEPHONE & DATA SYS INC COM 879433100 8 360 SH OTHER 01 0 0 360 TELEPHONE & DATA SYS INC COM 879433100 1044 49120 SH DEFINED 02 45800 0 3320 TELEPHONE & DATA SYS INC COM 879433100 1 29 SH DEFINED 06 29 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 17 860 SH OTHER 01 860 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 2967 150054 SH DEFINED 02 148000 0 2054 TELENAV INC COM 879455103 18 2044 SH DEFINED 02 2044 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 4 1000 SH DEFINED 01 1000 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 3 700 SH DEFINED 02 200 0 500 TELLABS INC COM 879664100 8 1860 SH DEFINED 01 1860 0 0 TELLABS INC COM 879664100 380 88600 SH OTHER 01 200 300 88100 TELLABS INC COM 879664100 266 62106 SH DEFINED 02 42388 0 19718 TELLABS INC OPTIONS 879664100 24 5600 SH CALL DEFINED 12 5600 0 0 TELLABS INC OPTIONS 879664100 22 5100 SH PUT DEFINED 12 5100 0 0 TELUS CORP NON-VTG SHS 87971M202 196 4238 SH DEFINED 01 4238 0 0 TELUS CORP NON-VTG SHS 87971M202 10 225 SH OTHER 01 225 0 0 TELUS CORP NON-VTG SHS 87971M202 7934 171583 SH DEFINED 02 76170 0 95413 TELUS CORP NON-VTG SHS 87971M202 177 3818 SH DEFINED 05 3818 0 0 TEMPLE INLAND INC COM 879868107 1718 54780 SH DEFINED 01 54780 0 0 TEMPLE INLAND INC COM 879868107 176 5604 SH OTHER 01 0 0 5604 TEMPLE INLAND INC COM 879868107 5660 180420 SH DEFINED 02 101496 0 78924 TEMPLE INLAND INC COM 879868107 3167 100944 SH DEFINED 06 100944 0 0 TEMPLE INLAND INC OPTIONS 879868107 524 16700 SH CALL DEFINED 12 16700 0 0 TEMPLE INLAND INC OPTIONS 879868107 743 23700 SH PUT DEFINED 12 23700 0 0 TELETECH HOLDINGS INC COM 879939106 1 38 SH DEFINED 01 38 0 0 TELETECH HOLDINGS INC COM 879939106 58 3816 SH DEFINED 02 3816 0 0 TEMPLETON DRAGON FD INC COM 88018T101 5 203 SH DEFINED 203 0 0 TEMPLETON DRAGON FD INC COM 88018T101 33 1345 SH DEFINED 01 1345 0 0 TEMPLETON DRAGON FD INC COM 88018T101 126 5192 SH OTHER 01 192 5000 0 TEMPLETON DRAGON FD INC COM 88018T101 1738 71837 SH DEFINED 02 7275 0 64562 TEMPLETON EMERGING MKTS FD I COM 880191101 8 500 SH DEFINED 01 500 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 2 100 SH OTHER 01 100 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 483 28743 SH DEFINED 02 7048 0 21695 TEMPLETON EMERG MKTS INCOME COM 880192109 156 10522 SH DEFINED 01 10522 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 35 2354 SH OTHER 01 2000 354 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4498 302474 SH DEFINED 02 0 0 302474 TEMPLETON GLOBAL INCOME FD COM 880198106 497 52595 SH DEFINED 01 52595 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 33 3450 SH OTHER 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 7304 772897 SH DEFINED 02 4235 0 768662 TEMPLETON RUS AND EAST EUR F COM 88022F105 10 660 SH DEFINED 01 660 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 437 29825 SH DEFINED 02 26200 0 3625 TEMPUR PEDIC INTL INC COM 88023U101 1574 29917 SH DEFINED 01 29917 0 0 TEMPUR PEDIC INTL INC COM 88023U101 663 12600 SH DEFINED 02 9349 0 3251 TENARIS S A SPONSORED ADR88031M109 343 13459 SH DEFINED 01 12884 200 375 TENARIS S A SPONSORED ADR88031M109 5 200 SH OTHER 01 0 0 200 TENARIS S A SPONSORED ADR88031M109 1464 57529 SH DEFINED 02 13514 0 44015 TENARIS S A SPONSORED ADR88031M109 42 1644 SH DEFINED 12 1644 0 0 TENET HEALTHCARE CORP COM 88033G100 419 101888 SH DEFINED 01 101888 0 0 TENET HEALTHCARE CORP COM 88033G100 91 22185 SH OTHER 01 2000 3000 17185 TENET HEALTHCARE CORP COM 88033G100 2366 575649 SH DEFINED 02 288382 0 287267 TENET HEALTHCARE CORP OPTIONS 88033G100 206 50000 SH CALL DEFINED 02 50000 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 206 50000 SH PUT DEFINED 02 50000 0 0 TENET HEALTHCARE CORP COM 88033G100 0 0 SH DEFINED 06 0 0 0 TENET HEALTHCARE CORP COM 88033G100 2 424 SH DEFINED 12 424 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 1 200 SH CALL DEFINED 12 200 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 0 100 SH PUT DEFINED 12 100 0 0 TENNANT CO COM 880345103 19 543 SH DEFINED 01 543 0 0 TENNANT CO COM 880345103 87 2466 SH OTHER 01 2412 54 0 TENNANT CO COM 880345103 102 2890 SH DEFINED 02 2865 0 25 TENNECO INC COM 880349105 275 10740 SH DEFINED 01 10740 0 0 TENNECO INC COM 880349105 1577 61561 SH DEFINED 02 28655 0 32906 TENNECO INC COM 880349105 7 277 SH DEFINED 06 277 0 0 TERADATA CORP DEL COM 88076W103 4104 76658 SH DEFINED 01 76658 0 0 TERADATA CORP DEL COM 88076W103 656 12264 SH OTHER 01 2526 7258 2480 TERADATA CORP DEL COM 88076W103 40129 749659 SH DEFINED 02 42995 0 706664 TERADATA CORP DEL COM 88076W103 51 960 SH DEFINED 06 960 0 0 TERADYNE INC COM 880770102 257 23348 SH DEFINED 01 23231 0 117 TERADYNE INC COM 880770102 2 223 SH OTHER 01 0 0 223 TERADYNE INC COM 880770102 15950 1448670 SH DEFINED 02 1381933 0 66737 TERADYNE INC NOTE 4.500% 880770AE2 21346 10069000 PRN DEFINED 02 10069000 0 0 TEREX CORP NEW COM 880779103 396 38592 SH DEFINED 01 38592 0 0 TEREX CORP NEW COM 880779103 46 4520 SH OTHER 01 4520 0 0 TEREX CORP NEW COM 880779103 4454 434144 SH DEFINED 02 153659 0 280485 TEREX CORP NEW COM 880779103 24 2359 SH DEFINED 12 2359 0 0 TEREX CORP NEW OPTIONS 880779103 29 2800 SH CALL DEFINED 12 2800 0 0 TEREX CORP NEW OPTIONS 880779103 27 2600 SH PUT DEFINED 12 2600 0 0 TERNIUM SA SPON ADR 880890108 86 4135 SH DEFINED 01 4135 0 0 TERNIUM SA SPON ADR 880890108 318 15287 SH DEFINED 02 5397 0 9890 TERRA NITROGEN CO L P COM UNIT 881005201 206 1425 SH DEFINED 01 1425 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 188 1300 SH OTHER 01 800 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 36945 255782 SH DEFINED 02 0 0 255782 TERRA NOVA RTY CORP COM 88102D103 0 12 SH DEFINED 06 12 0 0 TERRITORIAL BANCORP INC COM 88145X108 24 1232 SH DEFINED 02 1232 0 0 TESCO CORP COM 88157K101 19 1616 SH DEFINED 02 1219 0 397 TESORO CORP COM 881609101 105 5399 SH DEFINED 01 5399 0 0 TESORO CORP COM 881609101 43 2215 SH OTHER 01 0 20 2195 TESORO CORP COM 881609101 4533 232825 SH DEFINED 02 142696 0 90129 TESORO CORP COM 881609101 11 551 SH DEFINED 06 551 0 0 TESORO CORP OPTIONS 881609101 465 23900 SH CALL DEFINED 12 23900 0 0 TESORO CORP OPTIONS 881609101 226 11600 SH PUT DEFINED 12 11600 0 0 TESLA MTRS INC COM 88160R101 282 11569 SH DEFINED 02 5852 0 5717 TESLA MTRS INC COM 88160R101 0 14 SH DEFINED 06 14 0 0 TESLA MTRS INC OPTIONS 88160R101 266 10900 SH CALL DEFINED 12 10900 0 0 TESLA MTRS INC OPTIONS 88160R101 185 7600 SH PUT DEFINED 12 7600 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1559 65444 SH DEFINED 02 0 0 65444 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51094 1372764 SH DEFINED 01 1372764 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24551 659617 SH OTHER 01 77734 339728 242155 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64727 1739049 SH DEFINED 02 842624 0 896425 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1157 31081 SH DEFINED 06 31081 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 357 9599 SH DEFINED 12 9599 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 294 7910 SH DEFINED 28 7310 600 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 198 5330 SH OTHER 28 0 4730 600 TETRA TECHNOLOGIES INC DEL COM 88162F105 31 3964 SH DEFINED 01 3964 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 293 37999 SH DEFINED 02 37999 0 0 TETRA TECH INC NEW COM 88162G103 60 3205 SH DEFINED 01 3205 0 0 TETRA TECH INC NEW COM 88162G103 847 45223 SH DEFINED 02 42519 0 2704 TETRA TECH INC NEW COM 88162G103 146 7767 SH DEFINED 06 7767 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 79 77000 PRN DEFINED 02 0 0 77000 TESSERA TECHNOLOGIES INC COM 88164L100 7 614 SH DEFINED 01 614 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 256 21441 SH DEFINED 02 4859 0 16582 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 12 1000 SH CALL DEFINED 12 1000 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 4 300 SH PUT DEFINED 12 300 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 1 1000 PRN DEFINED 02 0 0 1000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 25 22000 PRN DEFINED 02 3000 0 19000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 18 450 SH DEFINED 02 450 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 195 4880 SH DEFINED 12 4880 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 929 23300 SH CALL DEFINED 12 23300 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 1192 29900 SH PUT DEFINED 12 29900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 417 SH DEFINED 01 417 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 118 5172 SH DEFINED 02 3105 0 2067 TEXAS INDS INC COM 882491103 12 392 SH DEFINED 01 392 0 0 TEXAS INDS INC COM 882491103 63 1996 SH OTHER 01 1996 0 0 TEXAS INDS INC COM 882491103 235 7408 SH DEFINED 02 1834 0 5574 TEXAS INDS INC OPTIONS 882491103 1092 34400 SH CALL DEFINED 12 34400 0 0 TEXAS INDS INC OPTIONS 882491103 86 2700 SH PUT DEFINED 12 2700 0 0 TEXAS INSTRS INC COM 882508104 203219 7625466 SH DEFINED 01 7625466 0 0 TEXAS INSTRS INC COM 882508104 55526 2083533 SH OTHER 01 415431 1090523 577579 TEXAS INSTRS INC COM 882508104 27092 1016603 SH DEFINED 02 520841 0 495762 TEXAS INSTRS INC OPTIONS 882508104 205 7700 SH PUT DEFINED 02 0 0 7700 TEXAS INSTRS INC COM 882508104 782 29348 SH DEFINED 06 29348 0 0 TEXAS INSTRS INC OPTIONS 882508104 4213 158100 SH CALL DEFINED 12 158100 0 0 TEXAS INSTRS INC OPTIONS 882508104 1804 67700 SH PUT DEFINED 12 67700 0 0 TEXAS INSTRS INC COM 882508104 493 18485 SH DEFINED 28 18110 375 0 TEXAS INSTRS INC COM 882508104 1521 57058 SH OTHER 28 0 57058 0 TEXAS PAC LD TR SUB CTF PROP 882610108 124 3410 SH OTHER 01 0 3410 0 TEXAS PAC LD TR SUB CTF PROP 882610108 16 450 SH DEFINED 02 0 0 450 TEXAS PAC LD TR SUB CTF PROP 882610108 595 16360 SH DEFINED 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 150 11355 SH DEFINED 01 11355 0 0 TEXAS ROADHOUSE INC COM 882681109 193 14577 SH DEFINED 02 14081 0 496 THAI FD INC COM 882904105 127 10767 SH DEFINED 02 10267 0 500 THAI CAP FD INC COM NEW 882905201 67 7960 SH DEFINED 02 5400 0 2560 TEXTRON INC COM 883203101 2470 140049 SH DEFINED 01 140049 0 0 TEXTRON INC COM 883203101 1207 68450 SH OTHER 01 29859 24192 14399 TEXTRON INC COM 883203101 6632 375957 SH DEFINED 02 256136 0 119821 TEXTRON INC OPTIONS 883203101 3020 171200 SH CALL DEFINED 02 171200 0 0 TEXTRON INC OPTIONS 883203101 882 50000 SH PUT DEFINED 02 50000 0 0 TEXTRON INC COM 883203101 7 405 SH DEFINED 06 405 0 0 TEXTRON INC NOTE 4.500% 883203BN0 3 2000 PRN DEFINED 02 0 0 2000 THERAGENICS CORP COM 883375107 0 0 SH DEFINED 01 0 0 0 THERAVANCE INC COM 88338T104 845 41940 SH DEFINED 01 41658 0 282 THERAVANCE INC COM 88338T104 2684 133272 SH DEFINED 02 50 0 133222 THERMO FISHER SCIENTIFIC INC COM 883556102 78502 1550192 SH DEFINED 01 1550192 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24539 484568 SH OTHER 01 39884 221876 222808 THERMO FISHER SCIENTIFIC INC COM 883556102 18479 364904 SH DEFINED 02 24397 0 340507 THERMO FISHER SCIENTIFIC INC COM 883556102 174 3438 SH DEFINED 06 3438 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 175 3450 SH DEFINED 28 3160 290 0 THERMO FISHER SCIENTIFIC INC COM 883556102 111 2198 SH OTHER 28 0 1908 290 THERMOGENESIS CORP COM PAR $0.00883623308 0 375 SH DEFINED 02 0 0 375 THERMON GROUP HLDGS INC COM 88362T103 15 1109 SH DEFINED 02 1109 0 0 THESTREET INC COM 88368Q103 0 100 SH DEFINED 02 100 0 0 THOMAS & BETTS CORP COM 884315102 1744 43700 SH DEFINED 01 43700 0 0 THOMAS & BETTS CORP COM 884315102 559 14000 SH OTHER 01 0 14000 0 THOMAS & BETTS CORP COM 884315102 870 21809 SH DEFINED 02 16926 0 4883 THOMAS & BETTS CORP COM 884315102 45 1128 SH DEFINED 06 1128 0 0 THOMPSON CREEK METALS CO INC COM 884768102 24 3873 SH DEFINED 01 1005 0 2868 THOMPSON CREEK METALS CO INC COM 884768102 1 100 SH OTHER 01 0 0 100 THOMPSON CREEK METALS CO INC COM 884768102 57 9385 SH DEFINED 02 7771 0 1614 THOMSON REUTERS CORP COM 884903105 61 2262 SH DEFINED 01 2262 0 0 THOMSON REUTERS CORP COM 884903105 484 17913 SH OTHER 01 12017 4936 960 THOMSON REUTERS CORP COM 884903105 2386 88236 SH DEFINED 02 63662 0 24574 THOMSON REUTERS CORP COM 884903105 136 5033 SH DEFINED 05 5033 0 0 THOMSON REUTERS CORP COM 884903105 0 15 SH DEFINED 06 15 0 0 THOR INDS INC COM 885160101 1799 81236 SH DEFINED 01 81236 0 0 THOR INDS INC COM 885160101 1794 81000 SH OTHER 01 0 81000 0 THOR INDS INC COM 885160101 533 24071 SH DEFINED 02 23528 0 543 THORATEC CORP COM NEW 885175307 442 13542 SH DEFINED 01 13392 0 150 THORATEC CORP COM NEW 885175307 98 3000 SH OTHER 01 0 0 3000 THORATEC CORP COM NEW 885175307 554 16984 SH DEFINED 02 10833 0 6151 THORATEC CORP COM NEW 885175307 48 1467 SH DEFINED 12 1467 0 0 THORATEC CORP OPTIONS 885175307 46 1400 SH PUT DEFINED 12 1400 0 0 3-D SYS CORP DEL COM NEW 88554D205 386 27600 SH DEFINED 01 27600 0 0 3-D SYS CORP DEL COM NEW 88554D205 767 54804 SH DEFINED 02 1426 0 53378 3SBIO INC SPONSORED ADR88575Y105 107 9000 SH DEFINED 02 9000 0 0 3M CO COM 88579Y101 225764 3144788 SH DEFINED 01 3144788 0 0 3M CO COM 88579Y101 163978 2284129 SH OTHER 01 562833 1341363 379933 3M CO COM 88579Y101 54869 764303 SH DEFINED 02 520110 0 244193 3M CO OPTIONS 88579Y101 19261 268300 SH CALL DEFINED 02 268300 0 0 3M CO OPTIONS 88579Y101 22233 309700 SH PUT DEFINED 02 309700 0 0 3M CO COM 88579Y101 24 334 SH DEFINED 06 334 0 0 3M CO COM 88579Y101 216 3012 SH DEFINED 12 3012 0 0 3M CO OPTIONS 88579Y101 1996 27800 SH CALL DEFINED 12 27800 0 0 3M CO OPTIONS 88579Y101 1493 20800 SH PUT DEFINED 12 20800 0 0 3M CO COM 88579Y101 2536 35325 SH DEFINED 28 35200 125 0 3M CO COM 88579Y101 2622 36526 SH OTHER 28 0 36526 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 1666 SH DEFINED 02 1666 0 0 TIBCO SOFTWARE INC COM 88632Q103 281 12565 SH DEFINED 01 5960 0 6605 TIBCO SOFTWARE INC COM 88632Q103 112 5000 SH OTHER 01 0 0 5000 TIBCO SOFTWARE INC COM 88632Q103 7849 350549 SH DEFINED 02 241728 0 108821 TIBCO SOFTWARE INC OPTIONS 88632Q103 3551 158600 SH CALL DEFINED 02 158600 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 537 24000 SH PUT DEFINED 02 24000 0 0 TIBCO SOFTWARE INC COM 88632Q103 7 317 SH DEFINED 06 317 0 0 TIDEWATER INC COM 886423102 1167 27763 SH DEFINED 01 27763 0 0 TIDEWATER INC COM 886423102 476 11309 SH OTHER 01 5904 5155 250 TIDEWATER INC COM 886423102 10347 246058 SH DEFINED 02 237372 0 8686 TIDEWATER INC COM 886423102 148 3508 SH DEFINED 06 3508 0 0 TIFFANY & CO NEW COM 886547108 4995 82123 SH DEFINED 0 0 82123 TIFFANY & CO NEW COM 886547108 14171 232996 SH DEFINED 01 213051 19945 0 TIFFANY & CO NEW COM 886547108 2455 40362 SH OTHER 01 0 694 39668 TIFFANY & CO NEW COM 886547108 74090 1218181 SH DEFINED 02 238619 0 979562 TIFFANY & CO NEW OPTIONS 886547108 6800 111800 SH PUT DEFINED 02 111800 0 0 TIFFANY & CO NEW COM 886547108 265 4356 SH DEFINED 06 4356 0 0 TIFFANY & CO NEW OPTIONS 886547108 870 14300 SH CALL DEFINED 12 14300 0 0 TIFFANY & CO NEW OPTIONS 886547108 1356 22300 SH PUT DEFINED 12 22300 0 0 TIFFANY & CO NEW COM 886547108 10341 170026 SH DEFINED 26 170026 0 0 TIFFANY & CO NEW COM 886547108 1460 24000 SH OTHER 28 0 24000 0 TIM HORTONS INC COM 88706M103 5067 109480 SH DEFINED 01 109112 0 368 TIM HORTONS INC COM 88706M103 153 3305 SH OTHER 01 0 0 3305 TIM HORTONS INC COM 88706M103 1134 24509 SH DEFINED 02 8863 0 15646 TIM HORTONS INC COM 88706M103 118 2541 SH DEFINED 05 2541 0 0 TIM HORTONS INC COM 88706M103 75 1622 SH DEFINED 06 1622 0 0 TIM PARTICIPACOES S A SPONSORED ADR88706P205 28 1176 SH DEFINED 01 1176 0 0 TIM PARTICIPACOES S A SPONSORED ADR88706P205 20 870 SH OTHER 01 0 0 870 TIM PARTICIPACOES S A SPONSORED ADR88706P205 5248 222760 SH DEFINED 02 67312 0 155448 TIM PARTICIPACOES S A SPONSORED ADR88706P205 184 7801 SH DEFINED 06 7801 0 0 TIMBERLINE RES CORP COM 887133106 6 10000 SH DEFINED 01 0 0 10000 TIMBERLINE RES CORP COM 887133106 15 25400 SH DEFINED 02 24400 0 1000 TIME WARNER INC COM NEW 887317303 19431 648359 SH DEFINED 01 648359 0 0 TIME WARNER INC COM NEW 887317303 9646 321864 SH OTHER 01 21852 117262 182750 TIME WARNER INC COM NEW 887317303 51852 1730126 SH DEFINED 02 469392 0 1260734 TIME WARNER INC OPTIONS 887317303 21381 713400 SH CALL DEFINED 02 713400 0 0 TIME WARNER INC OPTIONS 887317303 14835 495000 SH PUT DEFINED 02 495000 0 0 TIME WARNER INC COM NEW 887317303 40 1341 SH DEFINED 06 1341 0 0 TIME WARNER INC COM NEW 887317303 3587 119675 SH DEFINED 14 119675 0 0 TIME WARNER INC COM NEW 887317303 67 2234 SH DEFINED 28 2234 0 0 TIME WARNER INC COM NEW 887317303 15 515 SH OTHER 28 0 515 0 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 1 1000 PRN DEFINED 02 0 0 1000 TIME WARNER CABLE INC COM 88732J207 6639 105938 SH DEFINED 01 105938 0 0 TIME WARNER CABLE INC COM 88732J207 5613 89564 SH OTHER 01 214 48320 41030 TIME WARNER CABLE INC COM 88732J207 24464 390356 SH DEFINED 02 203865 0 186491 TIME WARNER CABLE INC OPTIONS 88732J207 20305 324000 SH PUT DEFINED 02 324000 0 0 TIME WARNER CABLE INC COM 88732J207 52 823 SH DEFINED 06 823 0 0 TIME WARNER CABLE INC COM 88732J207 188 3000 SH DEFINED 26 3000 0 0 TIME WARNER CABLE INC COM 88732J207 1 11 SH DEFINED 28 11 0 0 TIMKEN CO COM 887389104 4908 149533 SH DEFINED 01 128971 19265 1297 TIMKEN CO COM 887389104 757 23055 SH OTHER 01 0 0 23055 TIMKEN CO COM 887389104 15293 465967 SH DEFINED 02 51895 0 414072 TIMKEN CO COM 887389104 28 850 SH DEFINED 06 850 0 0 TIMKEN CO COM 887389104 46 1400 SH DEFINED 28 1400 0 0 TIMKEN CO COM 887389104 23 700 SH OTHER 28 0 700 0 TITAN INTL INC ILL COM 88830M102 0 14 SH DEFINED 14 0 0 TITAN INTL INC ILL COM 88830M102 17 1150 SH DEFINED 01 1150 0 0 TITAN INTL INC ILL COM 88830M102 30 2000 SH OTHER 01 0 2000 0 TITAN INTL INC ILL COM 88830M102 66 4411 SH DEFINED 02 4026 0 385 TITAN MACHY INC COM 88830R101 1 29 SH DEFINED 01 29 0 0 TITAN MACHY INC COM 88830R101 43 2404 SH DEFINED 02 2404 0 0 TITANIUM METALS CORP COM NEW 888339207 21 1378 SH DEFINED 01 1378 0 0 TITANIUM METALS CORP COM NEW 888339207 122 8132 SH OTHER 01 2000 0 6132 TITANIUM METALS CORP COM NEW 888339207 1241 82835 SH DEFINED 02 77652 0 5183 TITANIUM METALS CORP OPTIONS 888339207 1498 100000 SH CALL DEFINED 02 100000 0 0 TITANIUM METALS CORP OPTIONS 888339207 1498 100000 SH PUT DEFINED 02 100000 0 0 TIVO INC COM 888706108 51 5500 SH DEFINED 01 5500 0 0 TIVO INC COM 888706108 0 27 SH OTHER 01 27 0 0 TIVO INC COM 888706108 10744 1150347 SH DEFINED 02 1141197 0 9150 TIVO INC OPTIONS 888706108 1523 163100 SH CALL DEFINED 02 163100 0 0 TIVO INC OPTIONS 888706108 18766 2009200 SH PUT DEFINED 02 2009200 0 0 TIVO INC OPTIONS 888706108 504 54000 SH CALL DEFINED 12 54000 0 0 TIVO INC OPTIONS 888706108 139 14900 SH PUT DEFINED 12 14900 0 0 TOLL BROTHERS INC COM 889478103 150 10409 SH DEFINED 01 10409 0 0 TOLL BROTHERS INC COM 889478103 2097 145321 SH DEFINED 02 129950 0 15371 TOLL BROTHERS INC COM 889478103 40 2778 SH DEFINED 06 2778 0 0 TOLL BROTHERS INC COM 889478103 108 7511 SH DEFINED 12 7511 0 0 TOLL BROTHERS INC OPTIONS 889478103 35 2400 SH CALL DEFINED 12 2400 0 0 TOLL BROTHERS INC OPTIONS 889478103 251 17400 SH PUT DEFINED 12 17400 0 0 TOLL BROTHERS INC COM 889478103 43 3000 SH DEFINED 14 3000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 242 6751 SH DEFINED 01 6751 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 172 4797 SH OTHER 01 3085 0 1712 TOMPKINS FINANCIAL CORPORATI COM 890110109 254 7090 SH DEFINED 02 364 0 6726 TOOTSIE ROLL INDS INC COM 890516107 77 3187 SH DEFINED 01 3187 0 0 TOOTSIE ROLL INDS INC COM 890516107 63 2592 SH OTHER 01 111 0 2481 TOOTSIE ROLL INDS INC COM 890516107 74 3082 SH DEFINED 02 2811 0 271 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 1 243 SH DEFINED 243 0 0 TORCHMARK CORP COM 891027104 7584 217544 SH DEFINED 01 217544 0 0 TORCHMARK CORP COM 891027104 1257 36050 SH OTHER 01 15702 13137 7211 TORCHMARK CORP COM 891027104 10272 294673 SH DEFINED 02 42714 0 251959 TORCHMARK CORP COM 891027104 22 622 SH DEFINED 06 622 0 0 TORCHMARK CORP COM 891027104 69 1989 SH DEFINED 28 1989 0 0 TOREADOR RES CORP COM 891050106 154 50000 SH DEFINED 02 50000 0 0 TORO CO COM 891092108 240 4879 SH DEFINED 01 4879 0 0 TORO CO COM 891092108 20 400 SH OTHER 01 0 0 400 TORO CO COM 891092108 424 8613 SH DEFINED 02 7882 0 731 TORONTO DOMINION BK ONT COM NEW 891160509 9064 127747 SH DEFINED 01 127747 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 500 7043 SH OTHER 01 1750 1063 4230 TORONTO DOMINION BK ONT COM NEW 891160509 77553 1093059 SH DEFINED 02 104040 0 989019 TORONTO DOMINION BK ONT COM NEW 891160509 35 500 SH DEFINED 05 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6743 95040 SH DEFINED 06 95040 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 142 2000 SH DEFINED 26 2000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6778 199762 SH DEFINED 01 188387 1280 10095 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 450 13270 SH OTHER 01 0 0 13270 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11598 341830 SH DEFINED 02 0 0 341830 TORTOISE CAP RES CORP COM 89147N304 16 2198 SH DEFINED 01 2198 0 0 TORTOISE CAP RES CORP COM 89147N304 65 8700 SH DEFINED 02 0 0 8700 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 112 5000 SH DEFINED 01 5000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 148 6601 SH DEFINED 02 0 0 6601 TORTOISE ENERGY CAP CORP COM 89147U100 3546 151529 SH DEFINED 01 146450 5079 0 TORTOISE ENERGY CAP CORP COM 89147U100 957 40885 SH OTHER 01 0 28885 12000 TORTOISE ENERGY CAP CORP COM 89147U100 12767 545611 SH DEFINED 02 3611 0 542000 TORTOISE ENERGY CAP CORP COM 89147U100 35 1500 SH OTHER 28 0 1500 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 87 3863 SH DEFINED 02 0 0 3863 TORTOISE MLP FD INC COM 89148B101 8499 376729 SH DEFINED 02 0 0 376729 TOTAL S A SPONSORED ADR89151E109 24 548 SH DEFINED 0 0 548 TOTAL S A SPONSORED ADR89151E109 22690 517218 SH DEFINED 01 517218 0 0 TOTAL S A SPONSORED ADR89151E109 6512 148441 SH OTHER 01 41715 40159 66567 TOTAL S A SPONSORED ADR89151E109 44924 1024020 SH DEFINED 02 106127 0 917893 TOTAL S A SPONSORED ADR89151E109 5 112 SH DEFINED 12 112 0 0 TOTAL S A SPONSORED ADR89151E109 44 1000 SH DEFINED 26 1000 0 0 TOTAL S A SPONSORED ADR89151E109 72 1630 SH DEFINED 28 1630 0 0 TOTAL S A SPONSORED ADR89151E109 9 200 SH OTHER 28 0 200 0 TOWER BANCORP INC COM 891709107 13 600 SH DEFINED 01 600 0 0 TOWER BANCORP INC COM 891709107 39 1878 SH OTHER 01 0 1878 0 TOWER BANCORP INC COM 891709107 17 796 SH DEFINED 02 796 0 0 TOWER GROUP INC COM 891777104 9307 407115 SH DEFINED 01 407115 0 0 TOWER GROUP INC COM 891777104 23 1000 SH OTHER 01 720 0 280 TOWER GROUP INC COM 891777104 165 7217 SH DEFINED 02 7217 0 0 TOWER GROUP INC COM 891777104 10 450 SH DEFINED 28 450 0 0 TOWER INTL INC COM 891826109 19 1878 SH DEFINED 02 1878 0 0 TOWERS WATSON & CO CL A 891894107 280 4691 SH DEFINED 01 4691 0 0 TOWERS WATSON & CO CL A 891894107 2641 44185 SH OTHER 01 0 44185 0 TOWERS WATSON & CO CL A 891894107 6293 105269 SH DEFINED 02 12628 0 92641 TOWERS WATSON & CO CL A 891894107 45 752 SH DEFINED 06 752 0 0 TOTAL SYS SVCS INC COM 891906109 1 79 SH DEFINED 79 0 0 TOTAL SYS SVCS INC COM 891906109 640 37813 SH DEFINED 01 37813 0 0 TOTAL SYS SVCS INC COM 891906109 77 4524 SH OTHER 01 1646 2500 378 TOTAL SYS SVCS INC COM 891906109 992 58601 SH DEFINED 02 41655 0 16946 TOTAL SYS SVCS INC COM 891906109 84 4943 SH DEFINED 06 4943 0 0 TOWERSTREAM CORP COM 892000100 3 1000 SH DEFINED 01 1000 0 0 TOWERSTREAM CORP COM 892000100 0 32 SH DEFINED 02 32 0 0 TOWERSTREAM CORP COM 892000100 0 49 SH DEFINED 12 49 0 0 TOWERSTREAM CORP OPTIONS 892000100 3 1200 SH CALL DEFINED 12 1200 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 34 3000 SH DEFINED 01 3000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 653 SH OTHER 01 0 653 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 113 9958 SH DEFINED 02 1902 0 8056 TOYOTA MOTOR CORP SP ADR REP2CO892331307 22 317 SH DEFINED 0 0 317 TOYOTA MOTOR CORP SP ADR REP2CO892331307 2536 37147 SH DEFINED 01 32117 5030 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 2055 30102 SH OTHER 01 0 14747 15355 TOYOTA MOTOR CORP SP ADR REP2CO892331307 16984 248818 SH DEFINED 02 137875 0 110943 TOYOTA MOTOR CORP SP ADR REP2CO892331307 81 1180 SH DEFINED 06 1180 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 385 5639 SH DEFINED 12 5639 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 887 13000 SH DEFINED 28 13000 0 0 TRACTOR SUPPLY CO COM 892356106 5807 92871 SH DEFINED 01 90771 2100 0 TRACTOR SUPPLY CO COM 892356106 569 9100 SH OTHER 01 0 5200 3900 TRACTOR SUPPLY CO COM 892356106 38771 620041 SH DEFINED 02 31994 0 588047 TPC GROUP INC COM 89236Y104 86 4265 SH DEFINED 02 4265 0 0 TRAILER BRIDGE COM 892782103 7 16000 SH DEFINED 01 16000 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 20 2500 SH DEFINED 01 2500 0 0 TRANSALTA CORP COM 89346D107 242 11113 SH DEFINED 02 11113 0 0 TRANSALTA CORP COM 89346D107 67 3093 SH DEFINED 05 3093 0 0 TRANSALTA CORP COM 89346D107 493 22667 SH DEFINED 06 22667 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 1 25 SH DEFINED 25 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 26 1200 SH DEFINED 01 1200 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 42 1935 SH DEFINED 02 0 0 1935 TRANSATLANTIC HLDGS INC COM 893521104 1101 22683 SH DEFINED 01 22683 0 0 TRANSATLANTIC HLDGS INC COM 893521104 747 15399 SH OTHER 01 6749 2500 6150 TRANSATLANTIC HLDGS INC COM 893521104 1217 25084 SH DEFINED 02 24891 0 193 TRANSATLANTIC HLDGS INC COM 893521104 404 8317 SH DEFINED 06 8317 0 0 TRANSCANADA CORP COM 89353D107 3521 86969 SH DEFINED 01 86969 0 0 TRANSCANADA CORP COM 89353D107 943 23300 SH OTHER 01 16825 3250 3225 TRANSCANADA CORP COM 89353D107 16626 410624 SH DEFINED 02 62416 0 348208 TRANSCANADA CORP COM 89353D107 462 11408 SH DEFINED 05 11408 0 0 TRANSCANADA CORP COM 89353D107 146 3611 SH DEFINED 06 3611 0 0 TRANSDIGM GROUP INC COM 893641100 198 2425 SH DEFINED 01 2425 0 0 TRANSDIGM GROUP INC COM 893641100 9202 112674 SH DEFINED 02 5002 0 107672 TRANSGLOBE ENERGY CORP COM 893662106 12 1500 SH OTHER 01 0 1500 0 TRANSGLOBE ENERGY CORP COM 893662106 308 38301 SH DEFINED 02 36301 0 2000 TRANSGLOBE ENERGY CORP COM 893662106 6 700 SH DEFINED 05 700 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 372 11300 SH DEFINED 01 11300 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 56 1700 SH OTHER 01 1700 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4327 131394 SH DEFINED 02 18095 0 113299 TRANSOCEAN INC NOTE 1.500%1893830AV1 49 50000 PRN DEFINED 01 25000 0 25000 TRANSOCEAN INC NOTE 1.500%1893830AV1 25 25000 PRN OTHER 01 0 0 25000 TRANSOCEAN INC NOTE 1.500%1893830AV1 19725 20000000 PRN DEFINED 02 20000000 0 0 TRANSOCEAN INC NOTE 1.500%1893830AW9 145 150000 PRN DEFINED 01 150000 0 0 TRANSOCEAN INC NOTE 1.500%1893830AW9 113915 117590000 PRN DEFINED 02 117533000 0 57000 TRANS1 INC COM 89385X105 5 1500 SH DEFINED 02 1500 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 304 97941 SH DEFINED 02 97941 0 0 TRANSCEND SERVICES INC COM NEW 893929208 9 400 SH DEFINED 01 400 0 0 TRANSCEND SERVICES INC COM NEW 893929208 0 6 SH DEFINED 02 6 0 0 TRANSWITCH CORP COM NEW 894065309 12 5000 SH DEFINED 01 5000 0 0 TRANSWITCH CORP COM NEW 894065309 37 15689 SH OTHER 01 0 0 15689 TRANSWITCH CORP COM NEW 894065309 0 2 SH DEFINED 02 0 0 2 TRAVELCENTERS OF AMERICA LLC COM 894174101 55 15500 SH DEFINED 01 15500 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 656 185784 SH DEFINED 02 0 0 185784 TRAVELERS COMPANIES INC COM 89417E109 3 66 SH DEFINED 66 0 0 TRAVELERS COMPANIES INC COM 89417E109 62461 1281784 SH DEFINED 01 1281784 0 0 TRAVELERS COMPANIES INC COM 89417E109 14290 293253 SH OTHER 01 47121 194887 51245 TRAVELERS COMPANIES INC COM 89417E109 46374 951653 SH DEFINED 02 191094 0 760559 TRAVELERS COMPANIES INC COM 89417E109 10 195 SH DEFINED 06 195 0 0 TRAVELERS COMPANIES INC COM 89417E109 172 3521 SH DEFINED 28 3521 0 0 TRAVELZOO INC COM 89421Q106 3 125 SH OTHER 01 125 0 0 TRAVELZOO INC COM 89421Q106 854 38852 SH DEFINED 02 38846 0 6 TRAVELZOO INC OPTIONS 89421Q106 281 12800 SH CALL DEFINED 12 12800 0 0 TRAVELZOO INC OPTIONS 89421Q106 99 4500 SH PUT DEFINED 12 4500 0 0 TREDEGAR CORP COM 894650100 0 14 SH DEFINED 14 0 0 TREDEGAR CORP COM 894650100 2723 183603 SH DEFINED 01 183603 0 0 TREDEGAR CORP COM 894650100 76 5130 SH OTHER 01 5130 0 0 TREDEGAR CORP COM 894650100 32 2173 SH DEFINED 02 2173 0 0 TREE COM INC COM 894675107 0 9 SH DEFINED 01 9 0 0 TREE COM INC COM 894675107 0 21 SH DEFINED 02 0 0 21 TREEHOUSE FOODS INC COM 89469A104 1053 17028 SH DEFINED 01 17028 0 0 TREEHOUSE FOODS INC COM 89469A104 708 11450 SH OTHER 01 154 11296 0 TREEHOUSE FOODS INC COM 89469A104 300 4854 SH DEFINED 02 2444 0 2410 TREX CO INC COM 89531P105 42 2601 SH DEFINED 01 2601 0 0 TREX CO INC COM 89531P105 27 1663 SH DEFINED 02 1591 0 72 TRI CONTL CORP COM 895436103 343 27002 SH DEFINED 01 9540 0 17462 TRI CONTL CORP COM 895436103 2 167 SH OTHER 01 0 0 167 TRI CONTL CORP COM 895436103 336 26411 SH DEFINED 02 0 0 26411 TRI VY CORP COM 895735108 11 58900 SH DEFINED 02 0 0 58900 TRIANGLE CAP CORP COM 895848109 137 9000 SH DEFINED 01 9000 0 0 TRIANGLE CAP CORP COM 895848109 9 597 SH DEFINED 02 397 0 200 TRIANGLE PETE CORP COM NEW 89600B201 14 4002 SH DEFINED 02 4002 0 0 TRICO BANCSHARES COM 896095106 9 694 SH DEFINED 02 694 0 0 TRIMAS CORP COM NEW 896215209 133 8930 SH DEFINED 01 8930 0 0 TRIMAS CORP COM NEW 896215209 38 2564 SH DEFINED 02 2564 0 0 TRIMBLE NAVIGATION LTD COM 896239100 569 16954 SH DEFINED 01 14874 2080 0 TRIMBLE NAVIGATION LTD COM 896239100 406 12100 SH OTHER 01 0 1020 11080 TRIMBLE NAVIGATION LTD COM 896239100 1062 31643 SH DEFINED 02 29388 0 2255 TRIMBLE NAVIGATION LTD COM 896239100 18 534 SH DEFINED 06 534 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2 400 SH DEFINED 01 400 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 464 76245 SH DEFINED 02 64676 0 11569 TRINA SOLAR LIMITED SPON ADR 89628E104 731 120243 SH DEFINED 06 120243 0 0 TRINITY INDS INC COM 896522109 569 26599 SH DEFINED 01 23599 0 3000 TRINITY INDS INC COM 896522109 64 3000 SH OTHER 01 0 0 3000 TRINITY INDS INC COM 896522109 961 44900 SH DEFINED 02 42212 0 2688 TRINITY INDS INC OPTIONS 896522109 86 4000 SH CALL DEFINED 12 4000 0 0 TRINITY INDS INC OPTIONS 896522109 4 200 SH PUT DEFINED 12 200 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 1798 2000000 PRN DEFINED 01 2000000 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 41 46000 PRN OTHER 01 0 0 46000 TRINITY INDS INC NOTE 3.875% 896522AF6 4 4000 PRN DEFINED 02 0 0 4000 TRIPLE-S MGMT CORP CL B 896749108 32 1912 SH DEFINED 02 1912 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 169 33755 SH DEFINED 01 27125 3050 3580 TRIQUINT SEMICONDUCTOR INC COM 89674K103 19 3880 SH OTHER 01 0 0 3880 TRIQUINT SEMICONDUCTOR INC COM 89674K103 628 125116 SH DEFINED 02 110426 0 14690 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 4 800 SH CALL DEFINED 12 800 0 0 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 2 300 SH PUT DEFINED 12 300 0 0 TRIUMPH GROUP INC NEW COM 896818101 73 1492 SH DEFINED 01 1492 0 0 TRIUMPH GROUP INC NEW COM 896818101 4081 83721 SH DEFINED 02 2299 0 81422 TRIUMPH GROUP INC NEW NOTE 2.625%1896818AB7 11 6000 PRN DEFINED 02 0 0 6000 TRIUS THERAPEUTICS INC COM 89685K100 22 3506 SH DEFINED 02 6 0 3500 TRUE RELIGION APPAREL INC COM 89784N104 3151 116875 SH DEFINED 01 116875 0 0 TRUE RELIGION APPAREL INC COM 89784N104 105 3885 SH DEFINED 02 2955 0 930 TRUEBLUE INC COM 89785X101 0 28 SH DEFINED 01 28 0 0 TRUEBLUE INC COM 89785X101 411 36292 SH DEFINED 02 28339 0 7953 TRUSTCO BK CORP N Y COM 898349105 94 21055 SH DEFINED 02 7259 0 13796 TRUSTMARK CORP COM 898402102 28 1519 SH DEFINED 01 1519 0 0 TRUSTMARK CORP COM 898402102 274 15085 SH DEFINED 02 8925 0 6160 TUESDAY MORNING CORP COM NEW 899035505 45 12868 SH DEFINED 02 12468 0 400 TUDOU HLDGS LTD SPONSORED ADS89903T107 1 92 SH DEFINED 02 92 0 0 TUPPERWARE BRANDS CORP COM 899896104 1447 26926 SH DEFINED 01 26926 0 0 TUPPERWARE BRANDS CORP COM 899896104 274 5100 SH OTHER 01 4600 0 500 TUPPERWARE BRANDS CORP COM 899896104 16377 304737 SH DEFINED 02 25042 0 279695 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 68 6027 SH DEFINED 01 6027 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 133 11807 SH DEFINED 02 9228 0 2579 TURKISH INVT FD INC COM 900145103 127 10000 SH OTHER 01 10000 0 0 TUTOR PERINI CORP COM 901109108 1 82 SH DEFINED 01 82 0 0 TUTOR PERINI CORP COM 901109108 414 35998 SH DEFINED 02 35443 0 555 TWIN DISC INC COM 901476101 27 1000 SH DEFINED 01 1000 0 0 TWIN DISC INC COM 901476101 31 1160 SH DEFINED 02 1160 0 0 TWO HBRS INVT CORP COM 90187B101 5979 677073 SH DEFINED 02 504213 0 172860 II VI INC COM 902104108 989 56539 SH DEFINED 02 2902 0 53637 TYLER TECHNOLOGIES INC COM 902252105 51 2000 SH DEFINED 01 2000 0 0 TYLER TECHNOLOGIES INC COM 902252105 86 3403 SH DEFINED 02 2703 0 700 TYSON FOODS INC CL A 902494103 1447 83326 SH DEFINED 01 83326 0 0 TYSON FOODS INC CL A 902494103 74 4245 SH OTHER 01 100 185 3960 TYSON FOODS INC CL A 902494103 53189 3063884 SH DEFINED 02 2942312 0 121572 TYSON FOODS INC CL A 902494103 1225 70587 SH DEFINED 06 70587 0 0 TYSON FOODS INC CL A 902494103 179 10291 SH DEFINED 12 10291 0 0 TYSON FOODS INC OPTIONS 902494103 45 2600 SH CALL DEFINED 12 2600 0 0 TYSON FOODS INC OPTIONS 902494103 227 13100 SH PUT DEFINED 12 13100 0 0 TYSON FOODS INC CL A 902494103 4687 270000 SH DEFINED 14 270000 0 0 TYSON FOODS INC CL A 902494103 14 800 SH DEFINED 26 800 0 0 UAL CORP NOTE 6.000%1902549AJ3 23849 10063000 PRN DEFINED 02 10063000 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 216 10422 SH DEFINED 01 10422 0 0 UBS AG JERSEY BRH LONG PLATN ET902641786 26 1500 SH DEFINED 01 1500 0 0 UBS AG JERSEY BRH OPTIONS 902641786 88 5000 SH CALL DEFINED 12 5000 0 0 UBS AG JERSEY BRH LIVESTK ETN 3902641828 7 300 SH DEFINED 02 0 0 300 UDR INC COM 902653104 2496 112740 SH DEFINED 01 112740 0 0 UDR INC COM 902653104 833 37611 SH OTHER 01 32275 5336 0 UDR INC COM 902653104 10936 493930 SH DEFINED 02 477250 0 16680 UDR INC COM 902653104 142 6430 SH DEFINED 06 6430 0 0 UFP TECHNOLOGIES INC COM 902673102 26 1810 SH DEFINED 01 1810 0 0 UGI CORP NEW COM 902681105 5000 190350 SH DEFINED 01 190350 0 0 UGI CORP NEW COM 902681105 3522 134088 SH OTHER 01 702 62438 70948 UGI CORP NEW COM 902681105 3559 135482 SH DEFINED 02 100278 0 35204 UGI CORP NEW COM 902681105 45 1695 SH DEFINED 06 1695 0 0 UIL HLDG CORP COM 902748102 674 20465 SH DEFINED 01 20131 334 0 UIL HLDG CORP COM 902748102 249 7566 SH OTHER 01 0 7066 500 UIL HLDG CORP COM 902748102 1201 36468 SH DEFINED 02 12694 0 23774 UIL HLDG CORP COM 902748102 4 126 SH DEFINED 06 126 0 0 UMB FINL CORP COM 902788108 67 2096 SH DEFINED 01 2096 0 0 UMB FINL CORP COM 902788108 515 16059 SH OTHER 01 7111 848 8100 UMB FINL CORP COM 902788108 1577 49149 SH DEFINED 02 49149 0 0 U S GLOBAL INVS INC CL A 902952100 30 4450 SH DEFINED 01 4450 0 0 US BANCORP DEL COM NEW 902973304 122642 5209958 SH DEFINED 01 5209958 0 0 US BANCORP DEL COM NEW 902973304 50224 2133575 SH OTHER 01 419916 1183293 530366 US BANCORP DEL COM NEW 902973304 45456 1931014 SH DEFINED 02 1370468 0 560546 US BANCORP DEL OPTIONS 902973304 353 15000 SH CALL DEFINED 02 15000 0 0 US BANCORP DEL OPTIONS 902973304 11770 500000 SH PUT DEFINED 02 500000 0 0 US BANCORP DEL COM NEW 902973304 310 13177 SH DEFINED 06 13177 0 0 US BANCORP DEL OPTIONS 902973304 6528 277300 SH CALL DEFINED 12 277300 0 0 US BANCORP DEL OPTIONS 902973304 669 28400 SH PUT DEFINED 12 28400 0 0 US BANCORP DEL COM NEW 902973304 1252 53170 SH DEFINED 28 53170 0 0 US BANCORP DEL COM NEW 902973304 2435 103454 SH OTHER 28 0 103454 0 U M H PROPERTIES INC COM 903002103 159 17511 SH DEFINED 01 17511 0 0 U M H PROPERTIES INC COM 903002103 5 501 SH DEFINED 02 501 0 0 UQM TECHNOLOGIES INC COM 903213106 20 12000 SH OTHER 01 12000 0 0 URS CORP NEW COM 903236107 874 29482 SH DEFINED 01 29482 0 0 URS CORP NEW COM 903236107 287 9690 SH OTHER 01 200 8740 750 URS CORP NEW COM 903236107 1910 64407 SH DEFINED 02 41664 0 22743 URS CORP NEW COM 903236107 50 1675 SH DEFINED 06 1675 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 14 SH DEFINED 14 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 20 SH DEFINED 01 20 0 0 USANA HEALTH SCIENCES INC COM 90328M107 17 605 SH DEFINED 02 505 0 100 USA TECHNOLOGIES INC *W EXP 12/31/90328S179 0 100 SH DEFINED 02 100 0 0 U S G CORP COM NEW 903293405 11 1680 SH DEFINED 01 1680 0 0 U S G CORP COM NEW 903293405 391 58106 SH DEFINED 02 56696 0 1410 U S G CORP COM NEW 903293405 1 131 SH DEFINED 12 131 0 0 U S G CORP OPTIONS 903293405 1 100 SH PUT DEFINED 12 100 0 0 USEC INC COM 90333E108 136 84504 SH DEFINED 01 84504 0 0 USEC INC COM 90333E108 19 12000 SH OTHER 01 0 12000 0 USEC INC COM 90333E108 80 49803 SH DEFINED 02 47660 0 2143 USEC INC COM 90333E108 583 362080 SH DEFINED 06 362080 0 0 USEC INC NOTE 3.000%190333EAC2 2 3000 PRN DEFINED 02 0 0 3000 U S CONCRETE INC COM NEW 90333L201 448 108934 SH DEFINED 02 108934 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1982 107036 SH DEFINED 01 107036 0 0 U S PHYSICAL THERAPY INC COM 90337L108 15 821 SH DEFINED 02 821 0 0 U S GEOTHERMAL INC COM 90338S102 3 6100 SH DEFINED 02 0 0 6100 USA MOBILITY INC COM 90341G103 0 29 SH DEFINED 01 29 0 0 USA MOBILITY INC COM 90341G103 318 24128 SH DEFINED 02 24128 0 0 U S AIRWAYS GROUP INC COM 90341W108 820 149115 SH DEFINED 01 149115 0 0 U S AIRWAYS GROUP INC COM 90341W108 10422 1894819 SH DEFINED 02 1123214 0 771605 U S AIRWAYS GROUP INC OPTIONS 90341W108 1283 233200 SH CALL DEFINED 02 233200 0 0 U S AIRWAYS GROUP INC COM 90341W108 22 3984 SH DEFINED 06 3984 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 0 11 SH DEFINED 02 11 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2 26 SH DEFINED 01 26 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5638 90598 SH DEFINED 02 90360 0 238 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 85 SH DEFINED 01 85 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 469 SH DEFINED 02 469 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7 1571 SH DEFINED 02 1571 0 0 ULTRALIFE CORP COM 903899102 5 1000 SH DEFINED 01 1000 0 0 ULTRALIFE CORP COM 903899102 95 19080 SH DEFINED 02 9080 0 10000 ULTRA PETROLEUM CORP COM 903914109 257 9286 SH DEFINED 01 9286 0 0 ULTRA PETROLEUM CORP COM 903914109 218 7881 SH OTHER 01 2546 5000 335 ULTRA PETROLEUM CORP COM 903914109 2739 98819 SH DEFINED 02 88828 0 9991 ULTRA PETROLEUM CORP OPTIONS 903914109 832 30000 SH CALL DEFINED 12 30000 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 654 23600 SH PUT DEFINED 12 23600 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP CO90400P101 0 28 SH DEFINED 28 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP CO90400P101 55 3461 SH DEFINED 01 3461 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP CO90400P101 2466 155770 SH DEFINED 02 155338 0 432 ULTRATECH INC COM 904034105 30 1769 SH DEFINED 01 1769 0 0 ULTRATECH INC COM 904034105 885 51587 SH DEFINED 02 5633 0 45954 UMPQUA HLDGS CORP COM 904214103 36 4132 SH DEFINED 01 4132 0 0 UMPQUA HLDGS CORP COM 904214103 189 21535 SH DEFINED 02 18785 0 2750 UNDER ARMOUR INC CL A 904311107 394 5937 SH DEFINED 01 5937 0 0 UNDER ARMOUR INC CL A 904311107 45 675 SH OTHER 01 667 0 8 UNDER ARMOUR INC CL A 904311107 14587 219644 SH DEFINED 02 21224 0 198420 UNDER ARMOUR INC CL A 904311107 57 865 SH DEFINED 06 865 0 0 UNDER ARMOUR INC OPTIONS 904311107 1514 22800 SH CALL DEFINED 12 22800 0 0 UNDER ARMOUR INC OPTIONS 904311107 385 5800 SH PUT DEFINED 12 5800 0 0 UNI PIXEL INC COM NEW 904572203 4390 899524 SH DEFINED 02 899524 0 0 UNIFI INC COM NEW 904677200 13 1611 SH DEFINED 02 1611 0 0 UNIFIRST CORP MASS COM 904708104 108 2378 SH DEFINED 02 2378 0 0 UNILEVER PLC SPON ADR NEW 904767704 1576 50530 SH DEFINED 01 50530 0 0 UNILEVER PLC SPON ADR NEW 904767704 3447 110528 SH OTHER 01 1505 10008 99015 UNILEVER PLC SPON ADR NEW 904767704 11608 372156 SH DEFINED 02 3622 0 368534 UNILEVER N V N Y SHS NEW 904784709 27 848 SH DEFINED 0 0 848 UNILEVER N V N Y SHS NEW 904784709 22551 716132 SH DEFINED 01 716132 0 0 UNILEVER N V N Y SHS NEW 904784709 6611 209944 SH OTHER 01 81887 49330 78727 UNILEVER N V N Y SHS NEW 904784709 11616 368868 SH DEFINED 02 22636 0 346232 UNILEVER N V N Y SHS NEW 904784709 27 850 SH DEFINED 06 850 0 0 UNILEVER N V N Y SHS NEW 904784709 85 2700 SH OTHER 28 0 2700 0 UNION BANKSHARES INC COM 905400107 20 1000 SH OTHER 01 1000 0 0 UNION DRILLING INC COM 90653P105 8 1657 SH DEFINED 02 1657 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 4 400 SH OTHER 01 400 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 18 1703 SH DEFINED 02 1183 0 520 UNION PAC CORP COM 907818108 93461 1144368 SH DEFINED 01 1144368 0 0 UNION PAC CORP COM 907818108 61640 754746 SH OTHER 01 137130 446792 170824 UNION PAC CORP COM 907818108 76496 936651 SH DEFINED 02 462586 0 474065 UNION PAC CORP OPTIONS 907818108 24828 304000 SH CALL DEFINED 02 304000 0 0 UNION PAC CORP OPTIONS 907818108 22533 275900 SH PUT DEFINED 02 274500 0 1400 UNION PAC CORP COM 907818108 174 2135 SH DEFINED 06 2135 0 0 UNION PAC CORP OPTIONS 907818108 1756 21500 SH CALL DEFINED 12 21500 0 0 UNION PAC CORP OPTIONS 907818108 1266 15500 SH PUT DEFINED 12 15500 0 0 UNION PAC CORP COM 907818108 59 723 SH DEFINED 28 723 0 0 UNISOURCE ENERGY CORP COM 909205106 0 8 SH DEFINED 8 0 0 UNISOURCE ENERGY CORP COM 909205106 265 7336 SH DEFINED 01 7336 0 0 UNISOURCE ENERGY CORP COM 909205106 598 16564 SH DEFINED 02 16224 0 340 UNISYS CORP COM NEW 909214306 319 20360 SH DEFINED 01 20360 0 0 UNISYS CORP COM NEW 909214306 10 640 SH OTHER 01 640 0 0 UNISYS CORP COM NEW 909214306 2552 162670 SH DEFINED 02 154417 0 8253 UNISYS CORP OPTIONS 909214306 5358 341500 SH CALL DEFINED 02 341500 0 0 UNISYS CORP OPTIONS 909214306 785 50000 SH PUT DEFINED 02 50000 0 0 UNISYS CORP OPTIONS 909214306 298 19000 SH CALL DEFINED 12 19000 0 0 UNISYS CORP OPTIONS 909214306 143 9100 SH PUT DEFINED 12 9100 0 0 UNIT CORP COM 909218109 210 5700 SH DEFINED 01 5700 0 0 UNIT CORP COM 909218109 533 14425 SH DEFINED 02 14106 0 319 UNIT CORP COM 909218109 40 1091 SH DEFINED 06 1091 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 83 9736 SH DEFINED 02 9736 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1969 97988 SH DEFINED 01 97988 0 0 UNITED BANKSHARES INC WEST V COM 909907107 243 12082 SH DEFINED 02 12082 0 0 UNITED BANCORP INC OHIO COM 909911109 18 2132 SH DEFINED 02 0 0 2132 UNITED CONTL HLDGS INC COM 910047109 30 1566 SH DEFINED 1566 0 0 UNITED CONTL HLDGS INC COM 910047109 1109 57224 SH DEFINED 01 57224 0 0 UNITED CONTL HLDGS INC COM 910047109 11366 586493 SH DEFINED 02 170533 0 415960 UNITED CONTL HLDGS INC OPTIONS 910047109 15571 803465 SH PUT DEFINED 02 803465 0 0 UNITED CONTL HLDGS INC COM 910047109 345 17788 SH DEFINED 06 17788 0 0 UNITED CONTL HLDGS INC COM 910047109 363 18734 SH DEFINED 12 18734 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 636 32800 SH CALL DEFINED 12 32800 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 1184 61100 SH PUT DEFINED 12 61100 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 107 7805 SH DEFINED 01 7805 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 42 3063 SH DEFINED 02 1063 0 2000 UNITED FIRE & CAS CO COM 910331107 6 326 SH DEFINED 01 326 0 0 UNITED FIRE & CAS CO COM 910331107 28 1555 SH DEFINED 02 1555 0 0 UNITED GUARDIAN INC COM 910571108 2 120 SH DEFINED 01 120 0 0 UNITED GUARDIAN INC COM 910571108 3 178 SH OTHER 01 0 38 140 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 92 47990 SH DEFINED 01 47990 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 207 108510 SH DEFINED 02 0 0 108510 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 54 28279 SH DEFINED 06 28279 0 0 UNITED NAT FOODS INC COM 911163103 1222 32986 SH DEFINED 01 18156 1300 13530 UNITED NAT FOODS INC COM 911163103 96 2600 SH OTHER 01 0 0 2600 UNITED NAT FOODS INC COM 911163103 963 26007 SH DEFINED 02 4328 0 21679 UNITED ONLINE INC COM 911268100 0 30 SH DEFINED 01 30 0 0 UNITED ONLINE INC COM 911268100 224 42782 SH DEFINED 02 25241 0 17541 UNITED ONLINE INC OPTIONS 911268100 933 178400 SH CALL DEFINED 02 178400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 376873 5967909 SH DEFINED 01 5871955 95954 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 12630 200000 SH CALL DEFINED 01 200000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 95083 1505670 SH OTHER 01 0 376561 1129109 UNITED PARCEL SERVICE INC CL B 911312106 246001 3895506 SH DEFINED 02 1313082 0 2582424 UNITED PARCEL SERVICE INC OPTIONS 911312106 28683 454200 SH CALL DEFINED 02 454200 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 47520 752500 SH PUT DEFINED 02 752500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 365 5782 SH DEFINED 06 5782 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 322 SH DEFINED 12 322 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 2084 33000 SH CALL DEFINED 12 33000 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 2141 33900 SH PUT DEFINED 12 33900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11274 178524 SH DEFINED 14 178524 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1737 27500 SH DEFINED 28 27500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1591 25200 SH OTHER 28 2200 23000 0 UNITED RENTALS INC COM 911363109 12971 770275 SH DEFINED 01 770275 0 0 UNITED RENTALS INC COM 911363109 0 19 SH OTHER 01 0 19 0 UNITED RENTALS INC COM 911363109 429 25481 SH DEFINED 02 20210 0 5271 UNITED SECURITY BANCSHARES C COM 911460103 8 2812 SH DEFINED 02 0 0 2812 UNITED STS BRENT OIL FD LP OPTIONS 91167Q100 670 9900 SH CALL DEFINED 12 9900 0 0 UNITED STS BRENT OIL FD LP OPTIONS 91167Q100 230 3400 SH PUT DEFINED 12 3400 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 68 SH DEFINED 68 0 0 UNITED STATES CELLULAR CORP COM 911684108 52 1320 SH DEFINED 01 590 350 380 UNITED STATES CELLULAR CORP COM 911684108 20 510 SH OTHER 01 0 0 510 UNITED STATES CELLULAR CORP COM 911684108 117 2945 SH DEFINED 02 2216 0 729 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 47 800 SH DEFINED 02 0 0 800 UNITED STS GASOLINE FD LP UNITS 91201T102 718 15623 SH DEFINED 02 0 0 15623 US GOLD CORPORATION COM PAR $0.10912023207 2 500 SH DEFINED 01 500 0 0 US GOLD CORPORATION COM PAR $0.10912023207 268 66944 SH DEFINED 02 66444 0 500 UNITED STATES NATL GAS FUND UNIT NEW 912318110 1233 136911 SH DEFINED 02 74204 0 62707 UNITED STATES NATL GAS FUND UNIT NEW 912318110 322 35762 SH DEFINED 06 35762 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318110 1965 218200 SH CALL DEFINED 12 218200 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318110 949 105400 SH PUT DEFINED 12 105400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 772 25312 SH DEFINED 01 25312 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8745 286802 SH DEFINED 02 275621 0 11181 UNITED STATES OIL FUND LP OPTIONS 91232N108 55629 1824500 SH CALL DEFINED 02 1824500 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 60233 1975500 SH PUT DEFINED 02 1975500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 244 8000 SH DEFINED 06 8000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3178 104223 SH DEFINED 12 104223 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 12406 406900 SH CALL DEFINED 12 406900 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 20090 658900 SH PUT DEFINED 12 658900 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7 200 SH DEFINED 01 200 0 0 UNITED STATES STL CORP NEW COM 912909108 0 4 SH DEFINED 4 0 0 UNITED STATES STL CORP NEW COM 912909108 644 29279 SH DEFINED 01 28704 575 0 UNITED STATES STL CORP NEW COM 912909108 44 2010 SH OTHER 01 0 100 1910 UNITED STATES STL CORP NEW COM 912909108 7796 354215 SH DEFINED 02 308634 0 45581 UNITED STATES STL CORP NEW OPTIONS 912909108 12755 579500 SH CALL DEFINED 02 577700 0 1800 UNITED STATES STL CORP NEW OPTIONS 912909108 3368 153000 SH PUT DEFINED 02 153000 0 0 UNITED STATES STL CORP NEW COM 912909108 213 9691 SH DEFINED 06 9691 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 3302 150000 SH CALL DEFINED 06 150000 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 3313 150500 SH CALL DEFINED 12 150500 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 2573 116900 SH PUT DEFINED 12 116900 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 6 5500 PRN DEFINED 01 5500 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 12 11467 PRN OTHER 01 0 11467 0 UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 720 691000 PRN DEFINED 02 691000 0 0 UNITED STATIONERS INC COM 913004107 1 27 SH DEFINED 01 27 0 0 UNITED STATIONERS INC COM 913004107 1065 39124 SH DEFINED 02 38003 0 1121 UNITED TECHNOLOGIES CORP COM 913017109 387351 5505277 SH DEFINED 01 5505277 0 0 UNITED TECHNOLOGIES CORP COM 913017109 188423 2677986 SH OTHER 01 1055193 1162482 460311 UNITED TECHNOLOGIES CORP COM 913017109 307484 4370150 SH DEFINED 02 991458 0 3378692 UNITED TECHNOLOGIES CORP OPTIONS 913017109 26399 375200 SH CALL DEFINED 02 375200 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 101529 1443000 SH PUT DEFINED 02 1442800 0 200 UNITED TECHNOLOGIES CORP COM 913017109 1222 17372 SH DEFINED 06 17372 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 3490 49600 SH CALL DEFINED 12 49600 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 2758 39200 SH PUT DEFINED 12 39200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 42 600 SH DEFINED 26 600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1822 25900 SH DEFINED 28 25500 400 0 UNITED TECHNOLOGIES CORP COM 913017109 3068 43598 SH OTHER 28 0 43198 400 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 449 SH DEFINED 01 449 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 47224 1259635 SH DEFINED 02 1259282 0 353 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 40058 1068500 SH PUT DEFINED 02 1068500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 283 SH DEFINED 06 283 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 92 2465 SH DEFINED 12 2465 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 86 2300 SH CALL DEFINED 12 2300 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 150 4000 SH PUT DEFINED 12 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20 431 SH DEFINED 431 0 0 UNITEDHEALTH GROUP INC COM 91324P102 78621 1704703 SH DEFINED 01 1704703 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12958 280960 SH OTHER 01 101047 128926 50987 UNITEDHEALTH GROUP INC COM 91324P102 74455 1614366 SH DEFINED 02 435223 0 1179143 UNITEDHEALTH GROUP INC OPTIONS 91324P102 6614 143400 SH CALL DEFINED 02 143400 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 21363 463200 SH PUT DEFINED 02 463200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 93 2009 SH DEFINED 06 2009 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 3823 82900 SH CALL DEFINED 12 82900 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 1872 40600 SH PUT DEFINED 12 40600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1002 21725 SH DEFINED 28 21725 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00091324T302 0 1 SH DEFINED 02 1 0 0 UNITIL CORP COM 913259107 26 1000 SH DEFINED 01 1000 0 0 UNITIL CORP COM 913259107 998 38862 SH OTHER 01 34162 4700 0 UNITIL CORP COM 913259107 44 1711 SH DEFINED 02 1531 0 180 UNITY BANCORP INC COM 913290102 2 363 SH DEFINED 02 0 0 363 UNIVERSAL AMERN CORP NEW COM 91338E101 0 34 SH DEFINED 01 34 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 308 30652 SH DEFINED 02 28517 0 2135 UNIVERSAL CORP VA COM 913456109 1006 28062 SH DEFINED 01 28062 0 0 UNIVERSAL CORP VA COM 913456109 715 19950 SH OTHER 01 13350 6600 0 UNIVERSAL CORP VA COM 913456109 534 14899 SH DEFINED 02 14759 0 140 UNIVERSAL DISPLAY CORP COM 91347P105 70 1450 SH DEFINED 01 1450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 211 4410 SH DEFINED 02 728 0 3682 UNIVERSAL ELECTRS INC COM 913483103 18 1106 SH DEFINED 02 1106 0 0 UNIVERSAL FST PRODS INC COM 913543104 146 6074 SH DEFINED 02 4624 0 1450 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 184 5480 SH DEFINED 01 5480 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 66 1975 SH OTHER 01 0 1975 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1161 34552 SH DEFINED 02 30266 0 4286 UNIVERSAL INS HLDGS INC COM 91359V107 17 4338 SH DEFINED 02 4338 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 15 600 SH DEFINED 01 600 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 22 864 SH DEFINED 02 815 0 49 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 4 276 SH DEFINED 02 276 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 4 1000 SH DEFINED 02 0 0 1000 UNIVERSAL HLTH SVCS INC CL B 913903100 24 717 SH DEFINED 01 717 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 27 800 SH OTHER 01 0 800 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8190 240880 SH DEFINED 02 34767 0 206113 UNIVERSAL HLTH SVCS INC CL B 913903100 44 1290 SH DEFINED 06 1290 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 40 SH DEFINED 01 40 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 36 2661 SH DEFINED 02 2661 0 0 UNIVEST CORP PA COM 915271100 23 1736 SH DEFINED 02 1520 0 216 UNUM GROUP COM 91529Y106 31827 1518484 SH DEFINED 01 1518484 0 0 UNUM GROUP COM 91529Y106 961 45872 SH OTHER 01 8501 5100 32271 UNUM GROUP COM 91529Y106 6010 286747 SH DEFINED 02 152699 0 134048 UNUM GROUP COM 91529Y106 23 1094 SH DEFINED 06 1094 0 0 UR ENERGY INC COM 91688R108 2 2400 SH OTHER 01 2400 0 0 UR ENERGY INC COM 91688R108 0 36 SH DEFINED 02 36 0 0 URANERZ ENERGY CORP COM 91688T104 8 6048 SH DEFINED 02 6048 0 0 URANERZ ENERGY CORP COM 91688T104 0 100 SH DEFINED 05 100 0 0 URANIUM ENERGY CORP COM 916896103 7 2590 SH DEFINED 01 2590 0 0 URANIUM ENERGY CORP COM 916896103 0 3 SH DEFINED 02 3 0 0 URANIUM RES INC COM PAR $0.00916901507 0 72 SH DEFINED 02 72 0 0 URBAN OUTFITTERS INC COM 917047102 298 13336 SH DEFINED 01 13336 0 0 URBAN OUTFITTERS INC COM 917047102 147 6606 SH OTHER 01 666 240 5700 URBAN OUTFITTERS INC COM 917047102 11192 501640 SH DEFINED 02 278912 0 222728 URBAN OUTFITTERS INC OPTIONS 917047102 67 3000 SH CALL DEFINED 02 3000 0 0 URBAN OUTFITTERS INC COM 917047102 19 851 SH DEFINED 06 851 0 0 URBAN OUTFITTERS INC COM 917047102 1032 46271 SH DEFINED 12 46271 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 20 900 SH CALL DEFINED 12 900 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 1075 48200 SH PUT DEFINED 12 48200 0 0 UROPLASTY INC COM NEW 917277204 0 7 SH DEFINED 02 7 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 3 200 SH DEFINED 01 200 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 270 17400 SH OTHER 01 0 0 17400 URSTADT BIDDLE PPTYS INS COM 917286106 22 1400 SH DEFINED 02 0 0 1400 URSTADT BIDDLE PPTYS INS CL A 917286205 40 2495 SH DEFINED 01 2495 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 549 34400 SH OTHER 01 0 17000 17400 URSTADT BIDDLE PPTYS INS CL A 917286205 63 3939 SH DEFINED 02 1539 0 2400 US ECOLOGY INC COM 91732J102 46 2986 SH DEFINED 02 2784 0 202 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 127 1200 SH DEFINED 01 1200 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 159 1496 SH DEFINED 02 0 0 1496 VCA ANTECH INC COM 918194101 142 8870 SH DEFINED 01 8870 0 0 VCA ANTECH INC COM 918194101 30 1900 SH OTHER 01 900 0 1000 VCA ANTECH INC COM 918194101 581 36347 SH DEFINED 02 20523 0 15824 V F CORP COM 918204108 24844 204445 SH DEFINED 01 204445 0 0 V F CORP COM 918204108 4487 36925 SH OTHER 01 10318 17310 9297 V F CORP COM 918204108 25098 206536 SH DEFINED 02 20724 0 185812 V F CORP OPTIONS 918204108 2430 20000 SH PUT DEFINED 02 20000 0 0 V F CORP COM 918204108 23 193 SH DEFINED 06 193 0 0 V F CORP COM 918204108 431 3550 SH DEFINED 28 3550 0 0 VIST FINANCIAL CORP COM 918255100 11 1966 SH DEFINED 02 0 0 1966 VSE CORP COM 918284100 10 403 SH DEFINED 02 403 0 0 VAALCO ENERGY INC COM NEW 91851C201 35 7151 SH DEFINED 02 7151 0 0 VAIL RESORTS INC COM 91879Q109 362 9567 SH DEFINED 01 9567 0 0 VAIL RESORTS INC COM 91879Q109 25 654 SH OTHER 01 300 154 200 VAIL RESORTS INC COM 91879Q109 169 4478 SH DEFINED 02 3958 0 520 VALASSIS COMMUNICATIONS INC COM 918866104 186 9944 SH DEFINED 01 9944 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 10 550 SH OTHER 01 0 550 0 VALASSIS COMMUNICATIONS INC COM 918866104 293 15657 SH DEFINED 02 15657 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 287 15300 SH CALL DEFINED 12 15300 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 4 200 SH PUT DEFINED 12 200 0 0 VALHI INC NEW COM 918905100 5 100 SH OTHER 01 100 0 0 VALHI INC NEW COM 918905100 60 1102 SH DEFINED 02 0 0 1102 VALENCE TECHNOLOGY INC COM 918914102 10 10000 SH OTHER 01 10000 0 0 VALENCE TECHNOLOGY INC COM 918914102 1 1003 SH DEFINED 02 1003 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 33 899 SH DEFINED 899 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 38837 1046247 SH DEFINED 01 1046247 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 58 1556 SH OTHER 01 1556 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1807 48685 SH DEFINED 02 10871 0 37814 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1856 50000 SH CALL DEFINED 02 50000 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1203 32396 SH PUT DEFINED 02 32396 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 251 6749 SH DEFINED 05 6749 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1546 41640 SH CALL DEFINED 12 41640 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 898 24200 SH PUT DEFINED 12 24200 0 0 VALE S A ADR 91912E105 17886 784466 SH DEFINED 01 778500 5966 0 VALE S A ADR 91912E105 5147 225731 SH OTHER 01 0 95756 129975 VALE S A ADR 91912E105 75391 3306638 SH DEFINED 02 2289617 0 1017021 VALE S A ADR 91912E105 132654 5818179 SH DEFINED 06 5818179 0 0 VALE S A ADR 91912E105 192 8400 SH DEFINED 26 8400 0 0 VALE S A ADR 91912E105 1068 46833 SH DEFINED 28 46833 0 0 VALE S A ADR 91912E105 5 225 SH OTHER 28 0 225 0 VALE S A ADR REPSTG PF91912E204 103 4891 SH DEFINED 01 4891 0 0 VALE S A ADR REPSTG PF91912E204 29598 1409406 SH DEFINED 02 1397374 0 12032 VALE S A ADR REPSTG PF91912E204 9826 467906 SH DEFINED 06 467906 0 0 VALE S A ADR REPSTG PF91912E204 2404 114490 SH DEFINED 26 114490 0 0 VALE CAP II VALEP 6.75%1291912F300 1 20 SH DEFINED 02 0 0 20 VALERO ENERGY CORP NEW COM 91913Y100 18 995 SH DEFINED 0 0 995 VALERO ENERGY CORP NEW COM 91913Y100 8516 478964 SH DEFINED 01 478964 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2121 119306 SH OTHER 01 7930 32918 78458 VALERO ENERGY CORP NEW COM 91913Y100 36393 2046833 SH DEFINED 02 755921 0 1290912 VALERO ENERGY CORP NEW OPTIONS 91913Y100 11315 636400 SH CALL DEFINED 02 636400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 124 6989 SH DEFINED 06 6989 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1806 101600 SH PUT DEFINED 06 101600 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2982 167700 SH CALL DEFINED 12 167700 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 985 55400 SH PUT DEFINED 12 55400 0 0 VALLEY NATL BANCORP COM 919794107 2224 210008 SH DEFINED 01 207480 0 2528 VALLEY NATL BANCORP COM 919794107 960 90668 SH DEFINED 02 60031 0 30637 VALLEY NATL BANCORP *W EXP 06/30/919794123 1 721 SH DEFINED 01 721 0 0 VALLEY NATL BANCORP *W EXP 11/14/919794131 8 5000 SH DEFINED 02 0 0 5000 VALMONT INDS INC COM 920253101 661 8478 SH DEFINED 01 8478 0 0 VALMONT INDS INC COM 920253101 58 750 SH OTHER 01 200 0 550 VALMONT INDS INC COM 920253101 748 9594 SH DEFINED 02 7013 0 2581 VALMONT INDS INC COM 920253101 48 616 SH DEFINED 06 616 0 0 VALSPAR CORP COM 920355104 14319 458810 SH DEFINED 01 458810 0 0 VALSPAR CORP COM 920355104 25914 830323 SH OTHER 01 75214 753319 1790 VALSPAR CORP COM 920355104 1541 49372 SH DEFINED 02 25760 0 23612 VALUE LINE INC COM 920437100 5 400 SH DEFINED 02 400 0 0 VALUECLICK INC COM 92046N102 2015 129500 SH DEFINED 01 129500 0 0 VALUECLICK INC COM 92046N102 8 500 SH OTHER 01 500 0 0 VALUECLICK INC COM 92046N102 140 9011 SH DEFINED 02 9011 0 0 VALUEVISION MEDIA INC CL A 92047K107 16 6950 SH DEFINED 01 0 0 6950 VALUEVISION MEDIA INC CL A 92047K107 5 2306 SH DEFINED 02 2306 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 1 205 SH DEFINED 01 205 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 699 103821 SH DEFINED 02 103520 0 301 VANDA PHARMACEUTICALS INC COM 921659108 3 700 SH DEFINED 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1520 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 2 419 SH DEFINED 02 315 0 104 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 72203 1480780 SH DEFINED 01 1480780 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7734 158620 SH OTHER 01 24450 118825 15345 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 271716 5572520 SH DEFINED 02 60999 0 5511521 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 477 9790 SH DEFINED 28 9790 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 56 1150 SH OTHER 28 0 1150 0 VANGUARD STAR FD INTL STK IDXF921909768 37 924 SH DEFINED 01 924 0 0 VANGUARD STAR FD INTL STK IDXF921909768 2953 73253 SH DEFINED 02 0 0 73253 VANGUARD WORLD FD EXTENDED DUR 921910709 12689 102830 SH DEFINED 01 102830 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3293 26684 SH DEFINED 02 0 0 26684 VANGUARD WORLD FD MEGA GRWTH IN921910816 1708 39233 SH DEFINED 01 39233 0 0 VANGUARD WORLD FD MEGA GRWTH IN921910816 73288 1683611 SH DEFINED 02 0 0 1683611 VANGUARD WORLD FD MEGA VALUE 30921910840 986 28734 SH DEFINED 01 28734 0 0 VANGUARD WORLD FD MEGA VALUE 30921910840 37041 1079279 SH DEFINED 02 0 0 1079279 VANGUARD WORLD FD MEGA CAP INDE921910873 962 24802 SH DEFINED 01 24802 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 217 5606 SH OTHER 01 0 5606 0 VANGUARD WORLD FD MEGA CAP INDE921910873 25086 646871 SH DEFINED 02 600 0 646271 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 54 972 SH DEFINED 01 972 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 4650 84358 SH DEFINED 02 0 0 84358 VANGUARD ADMIRAL FDS INC 500 VAL IDX F921932703 62 1262 SH DEFINED 01 1262 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX F921932703 1093 22116 SH DEFINED 02 0 0 22116 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL921932778 23 447 SH DEFINED 02 0 0 447 VANGUARD ADMIRAL FDS INC SMLCP 600 GRT921932794 199 3588 SH DEFINED 02 0 0 3588 VANGUARD ADMIRAL FDS INC SMLLCP 600 ID921932828 10 190 SH DEFINED 02 0 0 190 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL921932844 0 1 SH DEFINED 02 0 0 1 VANGUARD ADMIRAL FDS INC MIDCP 400 GRT921932869 576 10462 SH DEFINED 02 0 0 10462 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX921932885 446 8439 SH DEFINED 02 0 0 8439 VANGUARD BD INDEX FD INC LONG TERM BON921937793 4604 50164 SH DEFINED 01 50164 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 206 2250 SH OTHER 01 1900 350 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 7805 85050 SH DEFINED 02 0 0 85050 VANGUARD BD INDEX FD INC INTERMED TERM921937819 20135 229771 SH DEFINED 01 229771 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 3794 43297 SH OTHER 01 11645 11462 20190 VANGUARD BD INDEX FD INC INTERMED TERM921937819 245998 2807237 SH DEFINED 02 6946 0 2800291 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 71178 874213 SH DEFINED 01 874213 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 9751 119758 SH OTHER 01 2619 71269 45870 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 538278 6611122 SH DEFINED 02 7645 0 6603477 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 66 810 SH DEFINED 28 810 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 61171 730483 SH DEFINED 01 730483 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 15626 186596 SH OTHER 01 151241 21617 13738 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 237142 2831884 SH DEFINED 02 66785 0 2765099 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 1842 22000 SH DEFINED 28 22000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 25 300 SH OTHER 28 0 300 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 62870 2086614 SH DEFINED 01 2086614 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 19022 631319 SH OTHER 01 329529 249270 52520 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 97925 3250089 SH DEFINED 02 52048 0 3198041 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 470 15585 SH DEFINED 28 15585 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 114 3800 SH OTHER 28 0 3800 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 212 5254 SH DEFINED 01 5254 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 170 4197 SH OTHER 01 1433 2764 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12434 307610 SH DEFINED 02 1969 0 305641 VANGUARD HEALTH SYS INC COM 922036207 32 3140 SH DEFINED 01 3140 0 0 VANGUARD HEALTH SYS INC COM 922036207 920 90502 SH DEFINED 02 0 0 90502 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 98 2391 SH DEFINED 01 2391 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 3340 81469 SH DEFINED 02 0 0 81469 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 2841 36208 SH DEFINED 01 34133 2075 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 314 4000 SH OTHER 01 0 700 3300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 5121 65277 SH DEFINED 02 1160 0 64117 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 142 1810 SH DEFINED 28 1810 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 273 6709 SH DEFINED 01 6709 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 11429 281156 SH DEFINED 02 7468 0 273688 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 32454 838173 SH DEFINED 01 838173 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 2675 69076 SH OTHER 01 49010 20066 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 145690 3762664 SH DEFINED 02 15026 0 3747638 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 854090 23837296 SH DEFINED 01 23837296 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 197931 5524161 SH OTHER 01 1772295 3114087 637779 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 225549 6294975 SH DEFINED 02 27795 0 6267180 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 17915 500000 SH CALL DEFINED 02 500000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 0 1 SH DEFINED 06 1 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 558 15579 SH DEFINED 12 15579 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 588 16400 SH CALL DEFINED 12 16400 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 577 16100 SH PUT DEFINED 12 16100 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 3263 91075 SH DEFINED 28 88700 2375 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 692 19320 SH OTHER 28 0 17795 1525 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 333 6872 SH DEFINED 01 6872 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 11497 237237 SH DEFINED 02 263 0 236974 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 729 17940 SH DEFINED 01 17940 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 69 1685 SH OTHER 01 1535 150 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 25741 633068 SH DEFINED 02 68483 0 564585 VANGUARD WORLD FDS CONSUM DIS ET92204A108 1582 28375 SH DEFINED 01 28375 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 80527 1444163 SH DEFINED 02 3671 0 1440492 VANGUARD WORLD FDS CONSUM STP ET92204A207 1261 16542 SH DEFINED 01 16542 0 0 VANGUARD WORLD FDS CONSUM STP ET92204A207 67249 882191 SH DEFINED 02 1443 0 880748 VANGUARD WORLD FDS ENERGY ETF 92204A306 1950 22590 SH DEFINED 01 22590 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 62 715 SH OTHER 01 615 100 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 80817 936036 SH DEFINED 02 1615 0 934421 VANGUARD WORLD FDS FINANCIALS ET92204A405 4079 163686 SH DEFINED 01 163686 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 514 20635 SH OTHER 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 103986 4173308 SH DEFINED 02 8556 0 4164752 VANGUARD WORLD FDS HEALTH CAR ET92204A504 722 12736 SH DEFINED 01 12736 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 54 950 SH OTHER 01 950 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 17544 309481 SH DEFINED 02 0 0 309481 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 2086 38637 SH DEFINED 01 38637 0 0 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 101996 1888824 SH DEFINED 02 3968 0 1884856 VANGUARD WORLD FDS INF TECH ETF 92204A702 7811 137621 SH DEFINED 01 137621 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 87 1536 SH OTHER 01 1536 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 303865 5353508 SH DEFINED 02 11156 0 5342352 VANGUARD WORLD FDS MATERIALS ETF92204A801 650 10080 SH DEFINED 01 10080 0 0 VANGUARD WORLD FDS MATERIALS ETF92204A801 28568 443123 SH DEFINED 02 13633 0 429490 VANGUARD WORLD FDS UTILITIES ETF92204A876 545 7633 SH DEFINED 01 7633 0 0 VANGUARD WORLD FDS UTILITIES ETF92204A876 21509 300991 SH DEFINED 02 0 0 300991 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2581 42531 SH DEFINED 01 42531 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 59259 976583 SH DEFINED 02 965 0 975618 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 0 2 SH DEFINED 2 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 16 600 SH DEFINED 01 600 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 314 12037 SH DEFINED 02 918 0 11119 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 1370 22424 SH DEFINED 01 22424 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 14527 237834 SH DEFINED 02 0 0 237834 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 23073 297260 SH DEFINED 01 297260 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 1842 23729 SH OTHER 01 5900 17429 400 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 44451 572680 SH DEFINED 02 4600 0 568080 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 318 4100 SH DEFINED 28 4100 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 101 1300 SH OTHER 28 0 1300 0 VANGUARD SCOTTSDALE FDS VNG RUS3000ID92206C599 110 2136 SH DEFINED 02 0 0 2136 VANGUARD SCOTTSDALE FDS VNG RUS2000GR92206C623 13 250 SH DEFINED 01 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GR92206C623 140 2644 SH DEFINED 02 0 0 2644 VANGUARD SCOTTSDALE FDS VNG RUS2000VA92206C649 13 260 SH DEFINED 02 0 0 260 VANGUARD SCOTTSDALE FDS VNG RUS2000ID92206C664 46 902 SH DEFINED 02 0 0 902 VANGUARD SCOTTSDALE FDS VNG RUS1000GR92206C680 16 294 SH DEFINED 01 294 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GR92206C680 396 7335 SH DEFINED 02 0 0 7335 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 47 712 SH DEFINED 01 712 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3207 49103 SH DEFINED 02 0 0 49103 VANGUARD SCOTTSDALE FDS VNG RUS1000VA92206C714 256 5183 SH DEFINED 02 0 0 5183 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 69 1327 SH DEFINED 01 1327 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 4042 77974 SH DEFINED 02 0 0 77974 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 45 539 SH DEFINED 01 539 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 6546 77831 SH DEFINED 02 0 0 77831 VANGUARD SCOTTSDALE FDS LONG-TERM GOV92206C847 507 6781 SH DEFINED 02 0 0 6781 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 1833 22646 SH DEFINED 01 22646 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 30436 375934 SH DEFINED 02 0 0 375934 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 325 5317 SH DEFINED 01 5217 100 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5287 86452 SH OTHER 01 0 85252 1200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1326 21684 SH DEFINED 02 20964 0 720 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2825 46190 SH DEFINED 06 46190 0 0 VARIAN MED SYS INC COM 92220P105 16242 311396 SH DEFINED 01 305221 6175 0 VARIAN MED SYS INC COM 92220P105 6860 131525 SH OTHER 01 0 113765 17760 VARIAN MED SYS INC COM 92220P105 4620 88567 SH DEFINED 02 24783 0 63784 VASCO DATA SEC INTL INC COM 92230Y104 15 2964 SH DEFINED 02 2964 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 22 SH DEFINED 02 11 0 11 VECTREN CORP COM 92240G101 774 28568 SH DEFINED 01 28568 0 0 VECTREN CORP COM 92240G101 1038 38330 SH OTHER 01 5570 27900 4860 VECTREN CORP COM 92240G101 3635 134234 SH DEFINED 02 27893 0 106341 VECTREN CORP COM 92240G101 872 32215 SH DEFINED 28 32215 0 0 VECTREN CORP COM 92240G101 16 586 SH OTHER 28 0 586 0 VECTOR GROUP LTD COM 92240M108 448 26060 SH DEFINED 01 26060 0 0 VECTOR GROUP LTD COM 92240M108 910 52992 SH DEFINED 02 34053 0 18939 VEECO INSTRS INC DEL COM 922417100 1622 66491 SH DEFINED 0 0 66491 VEECO INSTRS INC DEL COM 922417100 1948 79823 SH DEFINED 01 79823 0 0 VEECO INSTRS INC DEL COM 922417100 28 1150 SH OTHER 01 500 650 0 VEECO INSTRS INC DEL COM 922417100 8605 352647 SH DEFINED 02 60371 0 292276 VEECO INSTRS INC DEL COM 922417100 1 34 SH DEFINED 06 34 0 0 VEECO INSTRS INC DEL COM 922417100 121 4949 SH DEFINED 12 4949 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 105 4300 SH CALL DEFINED 12 4300 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 210 8600 SH PUT DEFINED 12 8600 0 0 VEECO INSTRS INC DEL COM 922417100 2026 83018 SH DEFINED 26 83018 0 0 VENOCO INC COM 92275P307 11 1200 SH DEFINED 01 1200 0 0 VENOCO INC COM 92275P307 71 8079 SH DEFINED 02 7079 0 1000 VENTAS INC COM 92276F100 3602 72910 SH DEFINED 01 72900 10 0 VENTAS INC COM 92276F100 627 12691 SH OTHER 01 0 11039 1652 VENTAS INC COM 92276F100 161141 3261960 SH DEFINED 02 550219 0 2711741 VANGUARD INDEX FDS S&P 500 ETF S922908413 52 1005 SH DEFINED 01 1005 0 0 VANGUARD INDEX FDS S&P 500 ETF S922908413 10932 211199 SH DEFINED 02 0 0 211199 VANGUARD INDEX FDS MCAP VL IDXVI922908512 6619 142641 SH DEFINED 01 142641 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 780 16800 SH OTHER 01 4773 6152 5875 VANGUARD INDEX FDS MCAP VL IDXVI922908512 21817 470196 SH DEFINED 02 0 0 470196 VANGUARD INDEX FDS MCAP VL IDXVI922908512 80 1725 SH DEFINED 28 1725 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 6048 111277 SH DEFINED 01 111277 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 1129 20776 SH OTHER 01 12315 6976 1485 VANGUARD INDEX FDS MCAP GR IDXVI922908538 39504 726850 SH DEFINED 02 0 0 726850 VANGUARD INDEX FDS MCAP GR IDXVI922908538 60 1105 SH DEFINED 28 1105 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 8 150 SH OTHER 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 83294 1637389 SH DEFINED 01 1637389 0 0 VANGUARD INDEX FDS REIT ETF 922908553 19898 391147 SH OTHER 01 59391 252764 78992 VANGUARD INDEX FDS REIT ETF 922908553 99131 1948714 SH DEFINED 02 39551 0 1909163 VANGUARD INDEX FDS REIT ETF 922908553 670 13165 SH DEFINED 28 13165 0 0 VANGUARD INDEX FDS REIT ETF 922908553 56 1100 SH OTHER 28 0 1100 0 VANGUARD INDEX FDS SML CP GRW ET922908595 8398 125611 SH DEFINED 01 121072 4539 0 VANGUARD INDEX FDS SML CP GRW ET922908595 920 13759 SH OTHER 01 0 925 12834 VANGUARD INDEX FDS SML CP GRW ET922908595 63126 944155 SH DEFINED 02 27 0 944128 VANGUARD INDEX FDS SML CP GRW ET922908595 29 435 SH DEFINED 28 435 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 6681 120202 SH DEFINED 01 120202 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 2203 39643 SH OTHER 01 2860 29593 7190 VANGUARD INDEX FDS SM CP VAL ETF922908611 33424 601374 SH DEFINED 02 25 0 601349 VANGUARD INDEX FDS SM CP VAL ETF922908611 50 895 SH DEFINED 28 895 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 43338 665715 SH DEFINED 01 665715 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8602 132130 SH OTHER 01 8676 60981 62473 VANGUARD INDEX FDS MID CAP ETF 922908629 43115 662286 SH DEFINED 02 0 0 662286 VANGUARD INDEX FDS MID CAP ETF 922908629 1373 21095 SH DEFINED 28 21095 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 27 410 SH OTHER 28 0 410 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 65875 1275418 SH DEFINED 01 1275418 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 4415 85480 SH OTHER 01 26376 35266 23838 VANGUARD INDEX FDS LARGE CAP ETF922908637 37946 734680 SH DEFINED 02 0 0 734680 VANGUARD INDEX FDS LARGE CAP ETF922908637 1243 24075 SH DEFINED 28 24075 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 8848 191926 SH DEFINED 01 191926 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 244 5302 SH OTHER 01 2400 2902 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 2346 50884 SH DEFINED 02 0 0 50884 VANGUARD INDEX FDS EXTEND MKT ET922908652 255 5535 SH DEFINED 28 5535 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 1 25 SH OTHER 28 0 25 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32875 587687 SH DEFINED 01 587687 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4331 77428 SH OTHER 01 41564 26014 9850 VANGUARD INDEX FDS GROWTH ETF 922908736 386079 6901660 SH DEFINED 02 3247 0 6898413 VANGUARD INDEX FDS GROWTH ETF 922908736 3 50 SH OTHER 28 0 50 0 VANGUARD INDEX FDS VALUE ETF 922908744 18028 383170 SH DEFINED 01 383170 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1634 34731 SH OTHER 01 9805 24926 0 VANGUARD INDEX FDS VALUE ETF 922908744 263240 5594895 SH DEFINED 02 3276 0 5591619 VANGUARD INDEX FDS SMALL CP ETF 922908751 52327 852655 SH DEFINED 01 852655 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12037 196142 SH OTHER 01 26825 81452 87865 VANGUARD INDEX FDS SMALL CP ETF 922908751 54353 885659 SH DEFINED 02 40041 0 845618 VANGUARD INDEX FDS SMALL CP ETF 922908751 1388 22625 SH DEFINED 28 21535 400 690 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 400 SH OTHER 28 0 0 400 VANGUARD INDEX FDS TOTAL STK MKT922908769 66305 1148729 SH DEFINED 01 1148729 0 0 VANGUARD INDEX FDS TOTAL STK MKT922908769 15351 265948 SH OTHER 01 87208 168085 10655 VANGUARD INDEX FDS TOTAL STK MKT922908769 121000 2096330 SH DEFINED 02 41270 0 2055060 VANGUARD INDEX FDS TOTAL STK MKT922908769 92 1590 SH OTHER 28 0 1590 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 137 9442 SH DEFINED 01 9442 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 2020 138734 SH DEFINED 02 2070 0 136664 VERA BRADLEY INC COM 92335C106 90 2488 SH DEFINED 02 2488 0 0 VERA BRADLEY INC OPTIONS 92335C106 97 2700 SH PUT DEFINED 02 0 0 2700 VERENIUM CORP COM NEW 92340P209 39 16400 SH DEFINED 01 16400 0 0 VERENIUM CORP COM NEW 92340P209 0 16 SH DEFINED 02 0 0 16 VERIFONE SYS INC COM 92342Y109 4538 129585 SH DEFINED 01 129585 0 0 VERIFONE SYS INC COM 92342Y109 1211 34570 SH OTHER 01 4470 17150 12950 VERIFONE SYS INC COM 92342Y109 2944 84053 SH DEFINED 02 55546 0 28507 VERIFONE SYS INC COM 92342Y109 28 791 SH DEFINED 06 791 0 0 VERISIGN INC COM 92343E102 464 16207 SH DEFINED 01 16207 0 0 VERISIGN INC COM 92343E102 195 6810 SH OTHER 01 1800 2000 3010 VERISIGN INC COM 92343E102 617 21559 SH DEFINED 02 14830 0 6729 VERISIGN INC COM 92343E102 0 2 SH DEFINED 06 2 0 0 VERISIGN INC COM 92343E102 258 9011 SH DEFINED 12 9011 0 0 VERISIGN INC OPTIONS 92343E102 120 4200 SH CALL DEFINED 12 4200 0 0 VERISIGN INC OPTIONS 92343E102 343 12000 SH PUT DEFINED 12 12000 0 0 VERISIGN INC SDCV 3.250% 92343EAD4 4 4000 PRN DEFINED 02 4000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 242182 6581031 SH DEFINED 01 6581031 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 111751 3036715 SH OTHER 01 969408 1503306 564001 VERIZON COMMUNICATIONS INC COM 92343V104 353358 9602131 SH DEFINED 02 2040695 0 7561436 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 23887 649100 SH CALL DEFINED 02 649100 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 62045 1686000 SH PUT DEFINED 02 1683800 0 2200 VERIZON COMMUNICATIONS INC COM 92343V104 5137 139581 SH DEFINED 06 139581 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2392 65000 SH CALL DEFINED 06 65000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 11592 315000 SH PUT DEFINED 06 315000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3965 107758 SH DEFINED 26 107758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1385 37635 SH DEFINED 28 37635 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1900 51633 SH OTHER 28 0 51633 0 VERINT SYS INC COM 92343X100 2 75 SH DEFINED 01 75 0 0 VERINT SYS INC COM 92343X100 41 1547 SH DEFINED 02 1405 0 142 VERISK ANALYTICS INC CL A 92345Y106 5566 160069 SH DEFINED 01 140189 19880 0 VERISK ANALYTICS INC CL A 92345Y106 3150 90590 SH OTHER 01 0 51270 39320 VERISK ANALYTICS INC CL A 92345Y106 12546 360834 SH DEFINED 02 22110 0 338724 VERISK ANALYTICS INC CL A 92345Y106 18 509 SH DEFINED 06 509 0 0 VERSAR INC COM 925297103 4 1570 SH DEFINED 02 0 0 1570 VERSO PAPER CORP COM 92531L108 6 3500 SH DEFINED 01 2500 0 1000 VERSO PAPER CORP COM 92531L108 6 3514 SH DEFINED 02 3014 0 500 VERTEX PHARMACEUTICALS INC COM 92532F100 1766 39719 SH DEFINED 0 0 39719 VERTEX PHARMACEUTICALS INC COM 92532F100 2515 56560 SH DEFINED 01 56560 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 60 SH OTHER 01 60 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14411 324123 SH DEFINED 02 111469 0 212654 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 10448 235000 SH CALL DEFINED 02 235000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 2081 46800 SH PUT DEFINED 02 46800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 225 5052 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WORLDWIDE INCO COM 957668106 23 1750 SH DEFINED 01 1750 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 96 7410 SH OTHER 01 0 7410 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 72 5500 SH DEFINED 02 0 0 5500 WESTERN ASSET EMRG MKT DEBT COM 95766A101 54 2991 SH DEFINED 01 2991 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9273 512893 SH DEFINED 02 3900 0 508993 WESTERN ASSET GLB HI INCOME COM 95766B109 64 5500 SH DEFINED 01 3500 0 2000 WESTERN ASSET GLB HI INCOME COM 95766B109 1 100 SH OTHER 01 0 0 100 WESTERN ASSET GLB HI INCOME COM 95766B109 805 69298 SH DEFINED 02 0 0 69298 WESTERN ASSET EMRG MKT INCM COM 95766E103 291 22900 SH DEFINED 01 22900 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 1098 86481 SH DEFINED 02 1500 0 84981 WESTERN ASSET GLB PTNRS INCO COM 95766G108 95 8513 SH DEFINED 02 0 0 8513 WESTERN ASSET HIGH INCM FD I COM 95766H106 23 2431 SH DEFINED 01 2431 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 354 36900 SH DEFINED 02 0 0 36900 WESTERN ASSET HIGH INCM FD I COM 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SH OTHER 01 389 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 369 24744 SH DEFINED 02 0 0 24744 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 317 25015 SH DEFINED 01 25015 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 7928 626248 SH DEFINED 02 1376 0 624872 WESTERN ASSET CLYM INFL OPP COM 95766R104 508 40260 SH DEFINED 01 40260 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11011 871779 SH DEFINED 02 0 0 871779 WESTERN ASSET INCOME FD COM 95766T100 9 700 SH DEFINED 01 700 0 0 WESTERN ASSET INCOME FD COM 95766T100 95 7210 SH DEFINED 02 0 0 7210 WESTERN ASSET INFL MGMT FD I COM 95766U107 152 8717 SH DEFINED 02 0 0 8717 WESTERN ASSET MUN DEF OPP TR COM 95768A109 260 12366 SH DEFINED 01 12366 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 2451 116606 SH DEFINED 02 0 0 116606 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3782 228372 SH DEFINED 02 0 0 228372 WESTERN ASSET INVT GRADE DEF COM 95790A101 381 17768 SH DEFINED 01 17768 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 6954 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CO COM 959802109 7736 505967 SH OTHER 01 96279 209270 200418 WESTERN UN CO COM 959802109 8730 570940 SH DEFINED 02 129461 0 441479 WESTERN UN CO COM 959802109 640 41841 SH DEFINED 06 41841 0 0 WESTERN UN CO COM 959802109 12 800 SH DEFINED 28 800 0 0 WESTERN UN CO COM 959802109 23 1500 SH OTHER 28 0 1500 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 3 520 SH OTHER 01 0 520 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 12 1773 SH DEFINED 02 1773 0 0 WESTINGHOUSE SOLAR COM 96040V101 2 2500 SH DEFINED 02 0 0 2500 WESTLAKE CHEM CORP COM 960413102 1 35 SH DEFINED 01 35 0 0 WESTLAKE CHEM CORP COM 960413102 262 7648 SH DEFINED 02 7648 0 0 WESTMORELAND COAL CO COM 960878106 10 1250 SH DEFINED 02 1250 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 20 700 SH DEFINED 01 700 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 777 26874 SH DEFINED 02 3654 0 23220 WESTPAC BKG CORP SPONSORED ADR961214301 5 48 SH DEFINED 48 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 1353 14085 SH DEFINED 01 13938 147 0 WESTPAC 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48884 450 0 WEYERHAEUSER CO COM 962166104 1813 116574 SH OTHER 28 0 116574 0 WHIRLPOOL CORP COM 963320106 2298 46046 SH DEFINED 01 41086 1860 3100 WHIRLPOOL CORP COM 963320106 353 7074 SH OTHER 01 0 0 7074 WHIRLPOOL CORP COM 963320106 8004 160362 SH DEFINED 02 53688 0 106674 WHIRLPOOL CORP OPTIONS 963320106 1467 29400 SH CALL DEFINED 02 29400 0 0 WHITING PETE CORP NEW COM 966387102 3547 101116 SH DEFINED 01 98341 2775 0 WHITING PETE CORP NEW COM 966387102 743 21185 SH OTHER 01 0 6285 14900 WHITING PETE CORP NEW COM 966387102 9106 259566 SH DEFINED 02 75217 0 184349 WHITING PETE CORP NEW OPTIONS 966387102 32 900 SH CALL DEFINED 02 0 0 900 WHITING PETE CORP NEW COM 966387102 582 16583 SH DEFINED 12 16583 0 0 WHITING PETE CORP NEW OPTIONS 966387102 337 9600 SH CALL DEFINED 12 9600 0 0 WHITING PETE CORP NEW OPTIONS 966387102 937 26700 SH PUT DEFINED 12 26700 0 0 WHITING USA TR I TR UNIT 966389108 221 13300 SH DEFINED 02 13300 0 0 WHOLE FOODS MKT INC COM 966837106 16549 253397 SH DEFINED 01 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WILLIAMS COS INC DEL COM 969457100 31820 1307308 SH DEFINED 01 1137762 88250 81296 WILLIAMS COS INC DEL COM 969457100 3057 125612 SH OTHER 01 0 0 125612 WILLIAMS COS INC DEL COM 969457100 69551 2857475 SH DEFINED 02 2637829 0 219646 WILLIAMS COS INC DEL OPTIONS 969457100 16308 670000 SH CALL DEFINED 02 670000 0 0 WILLIAMS COS INC DEL COM 969457100 355 14601 SH DEFINED 06 14601 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 2242 92100 SH CALL DEFINED 12 92100 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1278 52500 SH PUT DEFINED 12 52500 0 0 WILLIAMS COS INC DEL COM 969457100 568 23345 SH DEFINED 28 23345 0 0 WILLIAMS CTLS INC COM NEW 969465608 11 999 SH DEFINED 02 999 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 16 375 SH DEFINED 02 375 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5 84 SH DEFINED 84 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12815 236272 SH DEFINED 01 233505 2767 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5162 95168 SH OTHER 01 0 42215 52953 WILLIAMS PARTNERS 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WINNEBAGO INDS INC COM 974637100 31 4446 SH DEFINED 02 3802 0 644 WINTHROP RLTY TR SH BEN INT NE976391300 13 1544 SH DEFINED 02 1544 0 0 WINTRUST FINANCIAL CORP COM 97650W108 182 7033 SH DEFINED 01 7033 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1246 48278 SH OTHER 01 48278 0 0 WINTRUST FINANCIAL CORP COM 97650W108 180 6989 SH DEFINED 02 3834 0 3155 WIPRO LTD SPON ADR 1 SH97651M109 6 666 SH OTHER 01 666 0 0 WIPRO LTD SPON ADR 1 SH97651M109 378 40869 SH DEFINED 02 38668 0 2201 WIPRO LTD SPON ADR 1 SH97651M109 894 96595 SH DEFINED 06 96595 0 0 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 4802 119985 SH DEFINED 02 119177 0 808 WISCONSIN ENERGY CORP COM 976657106 6 199 SH DEFINED 199 0 0 WISCONSIN ENERGY CORP COM 976657106 13780 440400 SH DEFINED 01 440400 0 0 WISCONSIN ENERGY CORP COM 976657106 13763 439850 SH OTHER 01 162595 264031 13224 WISCONSIN ENERGY CORP COM 976657106 85164 2721775 SH DEFINED 02 39651 0 2682125 WISCONSIN ENERGY CORP COM 976657106 330 10547 SH DEFINED 06 10547 0 0 WISCONSIN ENERGY CORP COM 976657106 9 287 SH DEFINED 28 287 0 0 WISDOMTREE TRUST TOTAL DIVID F97717W109 197 4480 SH DEFINED 01 4480 0 0 WISDOMTREE TRUST TOTAL DIVID F97717W109 3040 69317 SH DEFINED 02 0 0 69317 WISDOMTREE TRUST DRYFS CURR ET97717W133 463 22404 SH DEFINED 01 20404 0 2000 WISDOMTREE TRUST DRYFS CURR ET97717W133 10702 517518 SH DEFINED 02 5518 0 512000 WISDOMTREE TRUST INDIAN RUP ET97717W166 13 530 SH DEFINED 01 530 0 0 WISDOMTREE TRUST INDIAN RUP ET97717W166 214 8596 SH DEFINED 02 0 0 8596 WISDOMTREE TRUST CHINESE YUAN 97717W182 764 30203 SH DEFINED 01 30203 0 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 20 800 SH OTHER 01 0 800 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 2069 81833 SH DEFINED 02 22035 0 59798 WISDOMTREE TRUST EQTY INC ETF 97717W208 412 10685 SH DEFINED 01 10685 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 45 1169 SH OTHER 01 169 0 1000 WISDOMTREE TRUST EQTY INC ETF 97717W208 16379 424867 SH DEFINED 02 0 0 424867 WISDOMTREE TRUST NEW ZEAL DOLL97717W216 215 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SH DEFINED 02 88000 0 1000 YPF SOCIEDAD ANONIMA SPON ADR CL D984245100 2 70 SH DEFINED 70 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D984245100 58 1696 SH DEFINED 01 1561 0 135 YPF SOCIEDAD ANONIMA SPON ADR CL D984245100 524 15324 SH DEFINED 02 9667 0 5657 YRC WORLDWIDE INC COM NEW 984249300 0 764 SH DEFINED 01 764 0 0 YRC WORLDWIDE INC COM NEW 984249300 15 298329 SH DEFINED 02 298120 0 209 YADKIN VALLEY FINANCIAL CORP COM 984314104 1 500 SH DEFINED 02 0 0 500 YAHOO INC COM 984332106 8221 624242 SH DEFINED 01 597709 26533 0 YAHOO INC COM 984332106 1160 88053 SH OTHER 01 0 20025 68028 YAHOO INC COM 984332106 66869 5077335 SH DEFINED 02 4763493 0 313842 YAHOO INC OPTIONS 984332106 23935 1817400 SH CALL DEFINED 02 1817400 0 0 YAHOO INC OPTIONS 984332106 31637 2402200 SH PUT DEFINED 02 2402200 0 0 YAHOO INC COM 984332106 5790 439659 SH DEFINED 06 439659 0 0 YAHOO INC OPTIONS 984332106 66 5000 SH PUT DEFINED 06 5000 0 0 YAHOO INC COM 984332106 4601 349321 SH DEFINED 12 349321 0 0 YAHOO INC 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64 2261 SH DEFINED 28 1936 325 0 TE CONNECTIVITY LTD REG SHS H84989104 346 12280 SH OTHER 28 0 12280 0 TRANSOCEAN LTD REG SHS H8817H100 9592 200912 SH DEFINED 01 194098 6814 0 TRANSOCEAN LTD REG SHS H8817H100 3495 73211 SH OTHER 01 0 33608 39603 TRANSOCEAN LTD REG SHS H8817H100 27214 570046 SH DEFINED 02 281724 0 288322 TRANSOCEAN LTD OPTIONS H8817H100 291 6100 SH CALL DEFINED 02 6100 0 0 TRANSOCEAN LTD OPTIONS H8817H100 5118 107200 SH PUT DEFINED 02 107200 0 0 TRANSOCEAN LTD REG SHS H8817H100 4626 96898 SH DEFINED 06 96898 0 0 TRANSOCEAN LTD REG SHS H8817H100 406 8496 SH DEFINED 12 8496 0 0 TRANSOCEAN LTD OPTIONS H8817H100 2129 44600 SH CALL DEFINED 12 44600 0 0 TRANSOCEAN LTD OPTIONS H8817H100 3939 82500 SH PUT DEFINED 12 82500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 55235 1355467 SH DEFINED 01 1355467 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14009 343769 SH OTHER 01 120374 171514 51881 TYCO INTERNATIONAL LTD SHS H89128104 26764 656775 SH DEFINED 02 426775 0 230000 TYCO INTERNATIONAL LTD OPTIONS H89128104 37580 922200 SH CALL DEFINED 02 922200 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 18990 466000 SH PUT DEFINED 02 465800 0 200 TYCO INTERNATIONAL LTD SHS H89128104 56 1367 SH DEFINED 06 1367 0 0 TYCO INTERNATIONAL LTD SHS H89128104 55 1360 SH DEFINED 26 1360 0 0 TYCO INTERNATIONAL LTD SHS H89128104 148 3635 SH DEFINED 28 3635 0 0 TYCO INTERNATIONAL LTD SHS H89128104 745 18275 SH OTHER 28 0 18275 0 UBS AG SHS NEW H89231338 80 7000 SH DEFINED 0 0 7000 UBS AG SHS NEW H89231338 4448 389123 SH DEFINED 01 389123 0 0 UBS AG SHS NEW H89231338 41 3592 SH OTHER 01 3592 0 0 UBS AG SHS NEW H89231338 10400 909862 SH DEFINED 02 851912 0 57950 UBS AG SHS NEW H89231338 39894 3490256 SH DEFINED 06 3490256 0 0 UBS AG SHS NEW H89231338 59 5171 SH DEFINED 12 5171 0 0 UBS AG OPTIONS H89231338 72 6300 SH CALL DEFINED 12 6300 0 0 UBS AG OPTIONS H89231338 154 13500 SH PUT DEFINED 12 13500 0 0 UBS AG SHS NEW H89231338 454 39692 SH DEFINED 26 39692 0 0 ADECOAGRO S A COM L00849106 52 5988 SH DEFINED 02 5720 0 268 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 18 500 SH DEFINED 02 500 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 0 37 SH DEFINED 01 37 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1278 164942 SH DEFINED 02 31128 0 133814 ALVARION LTD SHS M0861T100 28 26426 SH DEFINED 02 18450 0 7976 AUDIOCODES LTD ORD M15342104 5 1750 SH OTHER 01 0 1750 0 AUDIOCODES LTD ORD M15342104 58 18600 SH DEFINED 02 18500 0 100 CELLCOM ISRAEL LTD SHS M2196U109 64 3062 SH DEFINED 01 3062 0 0 CELLCOM ISRAEL LTD SHS M2196U109 31 1500 SH OTHER 01 1500 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3136 150120 SH DEFINED 02 150119 0 0 CERAGON NETWORKS LTD ORD M22013102 14 1500 SH OTHER 01 1500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3604 68316 SH DEFINED 01 61077 0 7239 CHECK POINT SOFTWARE TECH LT ORD M22465104 12589 238616 SH DEFINED 02 52180 0 186436 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 5276 100000 SH PUT DEFINED 02 100000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 875 16577 SH DEFINED 12 16577 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 317 6000 SH CALL DEFINED 12 6000 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1314 24900 SH PUT DEFINED 12 24900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 325 SH DEFINED 28 325 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1 100 SH OTHER 01 0 0 100 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 87 11150 SH DEFINED 02 11150 0 0 COMPUGEN LTD ORD M25722105 20 5000 SH DEFINED 01 5000 0 0 COMPUGEN LTD ORD M25722105 4 1000 SH DEFINED 02 0 0 1000 ELBIT SYS LTD ORD M3760D101 2459 61793 SH DEFINED 01 49399 10385 2009 ELBIT SYS LTD ORD M3760D101 768 19300 SH OTHER 01 0 0 19300 ELBIT SYS LTD ORD M3760D101 12 300 SH DEFINED 02 300 0 0 ELBIT SYS LTD ORD M3760D101 32 811 SH DEFINED 28 811 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 299 9000 SH DEFINED 01 9000 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 74 2224 SH DEFINED 02 2224 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 104 SH DEFINED 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SEMICONDUCTOR LTD ORD M87915100 3 4100 SH DEFINED 02 4100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 17 500 SH OTHER 01 0 500 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11 340 SH DEFINED 02 190 0 150 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 304 9200 SH CALL DEFINED 12 9200 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 86 2600 SH PUT DEFINED 12 2600 0 0 AERCAP HOLDINGS NV SHS N00985106 1392 140329 SH DEFINED 01 137419 2910 0 AERCAP HOLDINGS NV SHS N00985106 49 4900 SH OTHER 01 0 1990 2910 AERCAP HOLDINGS NV SHS N00985106 11953 1204963 SH DEFINED 02 1569 0 1203394 AERCAP HOLDINGS NV SHS N00985106 68 6805 SH DEFINED 28 6805 0 0 ASM INTL N V NY REGISTER SN07045102 551 22297 SH DEFINED 02 20000 0 2297 ASML HOLDING N V NY REG SHS N07059186 63 1826 SH DEFINED 01 1826 0 0 ASML HOLDING N V NY REG SHS N07059186 2045 59211 SH DEFINED 02 8694 0 50517 CNH GLOBAL N V SHS NEW N20935206 308 11754 SH DEFINED 01 11754 0 0 CNH GLOBAL N V SHS NEW N20935206 8290 315917 SH DEFINED 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167266 SH DEFINED 02 47049 0 120217 SINOVAC BIOTECH LTD SHS P8696W104 5 2398 SH DEFINED 02 2398 0 0 STEINER LEISURE LTD ORD P8744Y102 5 130 SH DEFINED 01 130 0 0 STEINER LEISURE LTD ORD P8744Y102 64 1569 SH DEFINED 02 1495 0 74 ULTRAPETROL BAHAMAS LTD COM P94398107 77 33701 SH DEFINED 02 33496 0 205 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 81 SH DEFINED 02 2 0 79 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 1 SH DEFINED 06 1 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 137 6200 SH DEFINED 01 6200 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 72 SH DEFINED 02 72 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 153 7072 SH DEFINED 01 7072 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 175 8090 SH OTHER 01 5860 700 1530 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3519 162633 SH DEFINED 02 132999 0 29634 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 513 23700 SH DEFINED 06 23700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 63 2914 SH DEFINED 12 2914 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS 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CARRIERS CORPORATION COM Y1820X106 16 1650 SH DEFINED 01 1650 0 0 CRUDE CARRIERS CORPORATION COM Y1820X106 5777 600539 SH DEFINED 02 2300 0 598239 DANAOS CORPORATION SHS Y1968P105 5 1500 SH DEFINED 01 1500 0 0 DANAOS CORPORATION SHS Y1968P105 8 2329 SH DEFINED 02 0 0 2329 DHT HOLDINGS INC COM Y2065G105 30 14705 SH DEFINED 01 14705 0 0 DHT HOLDINGS INC COM Y2065G105 1839 901576 SH DEFINED 02 8224 0 893352 DIANA SHIPPING INC COM Y2066G104 33 4428 SH DEFINED 01 4428 0 0 DIANA SHIPPING INC COM Y2066G104 57 7623 SH DEFINED 02 1300 0 6323 DIANA SHIPPING INC COM Y2066G104 0 1 SH DEFINED 06 1 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 114 SH DEFINED 01 114 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 82 17942 SH DEFINED 02 6442 0 11500 DRYSHIPS INC SHS Y2109Q101 88 37500 SH DEFINED 01 37500 0 0 DRYSHIPS INC SHS Y2109Q101 1 500 SH OTHER 01 500 0 0 DRYSHIPS INC SHS Y2109Q101 365 155875 SH DEFINED 02 97475 0 58400 DRYSHIPS INC OPTIONS Y2109Q101 12 5000 SH CALL DEFINED 02 5000 0 0 DRYSHIPS INC SHS 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