0000070858-12-000151.txt : 20120215 0000070858-12-000151.hdr.sgml : 20120215 20120215170541 ACCESSION NUMBER: 0000070858-12-000151 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 12616700 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR/A 1 bac13fhra12302011.txt BANK OF AMERICA CORPORATION 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 30, 2011 Check here if Amendment [x]; Amendment Number: 1 This Amendment (check only one) [x] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Didovic Director 212-670-0546 Signature, Place, and Date of Signing: /s/ Michael Didovic ____________________ /s/ Michael Didovic New York, NY February 15, 2012 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-12631 Managed Account Advisors, LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 16,961 Form 13F Information Table Value Total: 168,563,853,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 03. 028-05561 Merrill Lynch Bank (Suisse) S.A. 05. 028-14408 Merrill Lynch Canada Inc 06. 028-07178 Merrill Lynch International 12. 028-11545 Merrill Lynch Professional Clearing Corp. 14. 028-12323 Merrill Lynch Financial Markets, Inc. 16. 028-12505 Merrill Lynch Group, Inc. 26. 028-14479 Merrill Lynch Portfolio Managers Ltd 28. 028-10270 U.S. Trust Company of Delaware VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------ --------- ----------------- --- ---- ------- --------------- ------------------ AAON INC COM PAR $0.004 000360206 106 5192 SH DEFINED 01 5192 0 0 AAON INC COM PAR $0.004 000360206 257 12560 SH DEFINED 02 11092 0 1468 AAR CORP COM 000361105 10 533 SH DEFINED 01 533 0 0 AAR CORP COM 000361105 9 447 SH OTHER 01 447 0 0 AAR CORP COM 000361105 576 30061 SH DEFINED 02 29322 0 739 AAR CORP COM 000361105 18455 962726 SH DEFINED 14 962726 0 0 AAR CORP NOTE 1.750% 2/0 000361AH8 7 7000 PRN DEFINED 02 0 0 7000 ABB LTD SPONSORED ADR 000375204 3492 185465 SH DEFINED 01 184586 879 0 ABB LTD SPONSORED ADR 000375204 1262 67022 SH OTHER 01 0 25227 41795 ABB LTD SPONSORED ADR 000375204 23216 1232945 SH DEFINED 02 27958 0 1204987 ABB LTD SPONSORED ADR 000375204 162 8600 SH DEFINED 28 8600 0 0 ACCO BRANDS CORP COM 00081T108 504 52195 SH DEFINED 01 52195 0 0 ACCO BRANDS CORP COM 00081T108 41 4247 SH OTHER 01 3613 398 236 ACCO BRANDS CORP COM 00081T108 785 81367 SH DEFINED 02 63079 0 18288 ABM INDS INC COM 000957100 28313 1373103 SH DEFINED 01 1297460 75643 0 ABM INDS INC COM 000957100 80767 3916912 SH OTHER 01 0 3805219 111693 ABM INDS INC COM 000957100 673 32656 SH DEFINED 02 30656 0 2000 AEP INDS INC COM 001031103 80 2852 SH DEFINED 02 2852 0 0 AFC ENTERPRISES INC COM 00104Q107 386 26269 SH DEFINED 02 26026 0 243 AFLAC INC COM 001055102 25564 590941 SH DEFINED 01 590941 0 0 AFLAC INC COM 001055102 16325 377370 SH OTHER 01 137660 176377 63333 AFLAC INC COM 001055102 97334 2249983 SH DEFINED 02 142076 0 2107907 AFLAC INC COM 001055102 4 100 SH DEFINED 06 100 0 0 AFLAC INC OPTIONS 001055102 2509 58000 SH CALL DEFINED 12 58000 0 0 AFLAC INC OPTIONS 001055102 761 17600 SH PUT DEFINED 12 17600 0 0 AFLAC INC COM 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CALL DEFINED 02 108000 0 0 ANADARKO PETE CORP OPTIONS 032511107 84238 1103600 SH PUT DEFINED 02 1103000 0 600 ANADARKO PETE CORP COM 032511107 77 1005 SH DEFINED 06 1005 0 0 ANADARKO PETE CORP OPTIONS 032511107 1030 13500 SH PUT DEFINED 06 13500 0 0 ANADARKO PETE CORP OPTIONS 032511107 5732 75100 SH CALL DEFINED 12 75100 0 0 ANADARKO PETE CORP OPTIONS 032511107 4420 57900 SH PUT DEFINED 12 57900 0 0 ANADARKO PETE CORP COM 032511107 26 343 SH DEFINED 14 343 0 0 ANADARKO PETE CORP COM 032511107 10075 131993 SH DEFINED 26 131993 0 0 ANADARKO PETE CORP COM 032511107 415 5433 SH DEFINED 28 5224 209 0 ANADARKO PETE CORP COM 032511107 2870 37596 SH OTHER 28 0 36796 800 ANADIGICS INC COM 032515108 44 20250 SH DEFINED 02 20250 0 0 ANALOG DEVICES INC COM 032654105 29284 818436 SH DEFINED 01 748712 69724 0 ANALOG DEVICES INC COM 032654105 4638 129616 SH OTHER 01 0 4975 124641 ANALOG DEVICES INC COM 032654105 8459 236415 SH DEFINED 02 27535 0 208880 ANALOG DEVICES INC OPTIONS 032654105 574 16054 SH CALL DEFINED 12 16054 0 0 ANALOG DEVICES INC OPTIONS 032654105 229 6394 SH PUT DEFINED 12 6394 0 0 ANALOG DEVICES INC COM 032654105 3 78 SH DEFINED 28 78 0 0 ANALOGIC CORP COM PAR $0.05 032657207 42 725 SH DEFINED 01 725 0 0 ANALOGIC CORP COM PAR $0.05 032657207 587 10249 SH DEFINED 02 10249 0 0 ANALYSTS INTL CORP COM NEW 032681207 31 5620 SH DEFINED 02 0 0 5620 ANAREN INC COM 032744104 3 186 SH DEFINED 01 186 0 0 ANAREN INC COM 032744104 272 16383 SH DEFINED 02 16383 0 0 ANCESTRY COM INC COM 032803108 62 2696 SH DEFINED 01 2696 0 0 ANCESTRY COM INC COM 032803108 4003 174327 SH DEFINED 02 7907 0 166420 ANDERSONS INC COM 034164103 2541 58200 SH DEFINED 01 58200 0 0 ANDERSONS INC COM 034164103 223 5109 SH DEFINED 02 4540 0 569 ANGEION CORP COM 03462H404 0 24 SH DEFINED 01 24 0 0 ANGIES LIST INC COM 034754101 44 2713 SH DEFINED 02 1013 0 1700 ANGIES LIST INC OPTIONS 034754101 60 3700 SH CALL DEFINED 02 3700 0 0 ANGIODYNAMICS INC COM 03475V101 4 262 SH DEFINED 01 262 0 0 ANGIODYNAMICS INC COM 03475V101 312 21035 SH DEFINED 02 14035 0 7000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10041 236531 SH DEFINED 01 236531 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 163 3846 SH OTHER 01 2100 446 1300 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7676 180823 SH DEFINED 02 134596 0 46227 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 41 864 SH DEFINED 01 864 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 1132 23726 SH DEFINED 02 0 0 23726 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70208 1151143 SH DEFINED 01 1008122 143021 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16697 273763 SH OTHER 01 0 46626 227137 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44853 735412 SH DEFINED 02 61489 0 673923 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 348 5700 SH DEFINED 06 5700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1493 24475 SH DEFINED 28 24475 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1053 17270 SH OTHER 28 0 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ANNALY CAP MGMT INC COM 035710409 171249 10729888 SH DEFINED 02 4477624 0 6252264 ANNALY CAP MGMT INC OPTIONS 035710409 7988 500500 SH PUT DEFINED 02 500000 0 500 ANNALY CAP MGMT INC COM 035710409 22 1399 SH DEFINED 12 1399 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 201 12600 SH CALL DEFINED 12 12600 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 605 37900 SH PUT DEFINED 12 37900 0 0 ANNALY CAP MGMT INC COM 035710409 186 11678 SH DEFINED 28 11678 0 0 ANNALY CAP MGMT INC COM 035710409 56 3500 SH OTHER 28 0 3500 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 4532 4006000 PRN DEFINED 02 4002000 0 4000 ANNAPOLIS BANCORP INC COM 035848100 5 1333 SH DEFINED 02 0 0 1333 ANOORAQ RES CORP COM 03633E108 7 18467 SH DEFINED 06 18467 0 0 ANSYS INC COM 03662Q105 493 8614 SH DEFINED 01 8614 0 0 ANSYS INC COM 03662Q105 206 3600 SH OTHER 01 600 1800 1200 ANSYS INC COM 03662Q105 1566 27343 SH DEFINED 02 21829 0 5514 ANTARES PHARMA INC COM 036642106 20 9006 SH DEFINED 02 9006 0 0 ANTHERA PHARMACEUTICALS INC 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159 23205 SH DEFINED 01 23205 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 21 3000 SH OTHER 01 3000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 6908 1009884 SH DEFINED 02 54000 0 955884 CBRE GROUP INC CL A 12504L109 43 2800 SH DEFINED 2800 0 0 CBRE GROUP INC CL A 12504L109 554 36387 SH DEFINED 01 36387 0 0 CBRE GROUP INC CL A 12504L109 713 46875 SH OTHER 01 44700 1700 475 CBRE GROUP INC CL A 12504L109 8342 548117 SH DEFINED 02 532690 0 15427 CBRE GROUP INC OPTIONS 12504L109 152 10000 SH CALL DEFINED 02 10000 0 0 C D I CORP COM 125071100 3 222 SH DEFINED 01 222 0 0 C D I CORP COM 125071100 177 12831 SH DEFINED 02 12831 0 0 CEC ENTMT INC COM 125137109 0 13 SH DEFINED 01 13 0 0 CEC ENTMT INC COM 125137109 795 23073 SH DEFINED 02 22772 0 301 CECO ENVIRONMENTAL CORP COM 125141101 11 2000 SH DEFINED 02 0 0 2000 CF INDS HLDGS INC COM 125269100 57 395 SH DEFINED 395 0 0 CF INDS HLDGS INC COM 125269100 1790 12346 SH DEFINED 01 12346 0 0 CF INDS HLDGS INC COM 125269100 298 2054 SH OTHER 01 590 1039 425 CF INDS HLDGS INC COM 125269100 21064 145291 SH DEFINED 02 29317 0 115974 CF INDS HLDGS INC COM 125269100 2342 16157 SH DEFINED 06 16157 0 0 CF INDS HLDGS INC OPTIONS 125269100 4668 32200 SH CALL DEFINED 12 32200 0 0 CF INDS HLDGS INC OPTIONS 125269100 2552 17600 SH PUT DEFINED 12 17600 0 0 CH ENERGY GROUP INC COM 12541M102 4328 74130 SH DEFINED 01 74130 0 0 CH ENERGY GROUP INC COM 12541M102 4 72 SH OTHER 01 31 41 0 CH ENERGY GROUP INC COM 12541M102 2980 51041 SH DEFINED 02 4333 0 46708 CH ENERGY GROUP INC COM 12541M102 2 39 SH DEFINED 06 39 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 62 890 SH DEFINED 890 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4511 64644 SH DEFINED 01 64644 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 904 12960 SH OTHER 01 2605 4445 5910 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21000 300950 SH DEFINED 02 181877 0 119073 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH DEFINED 06 14 0 0 C H ROBINSON WORLDWIDE INC COM NEW 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DEFINED 28 2923 0 0 CME GROUP INC COM 12572Q105 6 25 SH OTHER 28 0 25 0 CMS ENERGY CORP COM 125896100 16 735 SH DEFINED 735 0 0 CMS ENERGY CORP COM 125896100 28555 1293234 SH DEFINED 01 1293234 0 0 CMS ENERGY CORP COM 125896100 5696 257984 SH OTHER 01 34118 153966 69900 CMS ENERGY CORP COM 125896100 33747 1528381 SH DEFINED 02 26055 0 1502326 CMS ENERGY CORP COM 125896100 2 75 SH DEFINED 28 75 0 0 CMS ENERGY CORP COM 125896100 439 19900 SH OTHER 28 0 19900 0 CSS INDS INC COM 125906107 115 5762 SH DEFINED 02 4220 0 1542 CPI AEROSTRUCTURES INC COM NEW 125919308 0 34 SH DEFINED 02 0 0 34 CNA FINL CORP COM 126117100 4190 156618 SH DEFINED 01 156618 0 0 CNA FINL CORP COM 126117100 5 200 SH OTHER 01 200 0 0 CNA FINL CORP COM 126117100 258 9629 SH DEFINED 02 7749 0 1880 CNB FINL CORP PA COM 126128107 63 4021 SH DEFINED 02 4021 0 0 CNOOC LTD SPONSORED ADR 126132109 159 908 SH DEFINED 01 908 0 0 CNOOC LTD SPONSORED ADR 126132109 286 1639 SH OTHER 01 0 1539 100 CNOOC LTD SPONSORED ADR 126132109 8931 51129 SH DEFINED 02 2160 0 48969 CPFL ENERGIA S A SPONSORED ADR 126153105 245 8699 SH DEFINED 01 8699 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 42 1500 SH OTHER 01 300 1200 0 CPFL ENERGIA S A SPONSORED ADR 126153105 6717 238092 SH DEFINED 02 138232 0 99860 CRA INTL INC COM 12618T105 1 29 SH DEFINED 01 29 0 0 CRA INTL INC COM 12618T105 123 6183 SH DEFINED 02 6068 0 115 CNO FINL GROUP INC COM 12621E103 1 120 SH DEFINED 01 120 0 0 CNO FINL GROUP INC COM 12621E103 173 27463 SH OTHER 01 0 0 27463 CNO FINL GROUP INC COM 12621E103 639 101202 SH DEFINED 02 95617 0 5585 CRH PLC ADR 12626K203 95 4775 SH DEFINED 01 4775 0 0 CRH PLC ADR 12626K203 3982 200929 SH DEFINED 02 159 0 200770 CSG SYS INTL INC COM 126349109 3 223 SH DEFINED 01 223 0 0 CSG SYS INTL INC COM 126349109 544 36954 SH DEFINED 02 35409 0 1545 CSX CORP COM 126408103 131 6210 SH DEFINED 6210 0 0 CSX CORP COM 126408103 34393 1633091 SH DEFINED 01 1633091 0 0 CSX CORP COM 126408103 12430 590211 SH OTHER 01 42788 357957 189466 CSX CORP COM 126408103 105888 5027918 SH DEFINED 02 681234 0 4346684 CSX CORP OPTIONS 126408103 769 36500 SH CALL DEFINED 02 36500 0 0 CSX CORP OPTIONS 126408103 227 10800 SH PUT DEFINED 02 0 0 10800 CSX CORP COM 126408103 95 4513 SH DEFINED 06 4513 0 0 CSX CORP OPTIONS 126408103 225 10700 SH CALL DEFINED 12 10700 0 0 CSX CORP OPTIONS 126408103 289 13700 SH PUT DEFINED 12 13700 0 0 CSX CORP COM 126408103 196 9304 SH DEFINED 28 9304 0 0 CSR PLC SPONSORED ADR 12640Y205 750 65623 SH DEFINED 02 65623 0 0 CTC MEDIA INC COM 12642X106 1 62 SH DEFINED 01 62 0 0 CTC MEDIA INC COM 12642X106 337 38469 SH DEFINED 02 21047 0 17422 CTC MEDIA INC COM 12642X106 3 309 SH DEFINED 06 309 0 0 CTS CORP COM 126501105 284 30921 SH DEFINED 02 30827 0 94 CVB FINL CORP COM 126600105 1580 157503 SH DEFINED 02 157009 0 494 CVR ENERGY INC COM 12662P108 3 139 SH DEFINED 01 139 0 0 CVR ENERGY INC COM 12662P108 1687 90052 SH DEFINED 02 77723 0 12329 CVR PARTNERS LP COM 126633106 81 3265 SH DEFINED 01 3265 0 0 CVR PARTNERS LP COM 126633106 318 12825 SH DEFINED 02 10600 0 2225 CVS CAREMARK CORPORATION COM 126650100 299 7339 SH DEFINED 7339 0 0 CVS CAREMARK CORPORATION COM 126650100 62173 1524603 SH DEFINED 01 1524603 0 0 CVS CAREMARK CORPORATION COM 126650100 28726 704402 SH OTHER 01 233435 314867 156100 CVS CAREMARK CORPORATION COM 126650100 152095 3729636 SH DEFINED 02 748659 0 2980976 CVS CAREMARK CORPORATION OPTIONS 126650100 50355 1234800 SH CALL DEFINED 02 1234800 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 17992 441200 SH PUT DEFINED 02 441200 0 0 CVS CAREMARK CORPORATION COM 126650100 120 2936 SH DEFINED 06 2936 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 4078 100000 SH CALL DEFINED 06 100000 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 1068 26200 SH CALL DEFINED 12 26200 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 1028 25200 SH PUT DEFINED 12 25200 0 0 CVS CAREMARK CORPORATION COM 126650100 20 500 SH DEFINED 26 500 0 0 CVS CAREMARK CORPORATION COM 126650100 364 8915 SH DEFINED 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CABOT CORP COM 127055101 16635 517590 SH OTHER 01 0 502390 15200 CABOT CORP COM 127055101 614 19092 SH DEFINED 02 18256 0 836 CABOT CORP COM 127055101 57 1765 SH DEFINED 28 1765 0 0 CABOT OIL & GAS CORP COM 127097103 44 580 SH DEFINED 580 0 0 CABOT OIL & GAS CORP COM 127097103 4873 64203 SH DEFINED 01 51186 13017 0 CABOT OIL & GAS CORP COM 127097103 4383 57750 SH OTHER 01 0 30933 26817 CABOT OIL & GAS CORP COM 127097103 80515 1060806 SH DEFINED 02 963098 0 97708 CABOT OIL & GAS CORP OPTIONS 127097103 171587 2260700 SH PUT DEFINED 02 2260700 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 1313 17300 SH CALL DEFINED 12 17300 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 888 11700 SH PUT DEFINED 12 11700 0 0 CABOT OIL & GAS CORP COM 127097103 10 133 SH DEFINED 14 133 0 0 CABOT OIL & GAS CORP COM 127097103 133 1750 SH DEFINED 28 1750 0 0 CABOT OIL & GAS CORP COM 127097103 110 1450 SH OTHER 28 0 1450 0 CABOT MICROELECTRONICS CORP COM 12709P103 92 1955 SH DEFINED 01 655 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 592 12525 SH OTHER 01 0 11225 1300 CABOT MICROELECTRONICS CORP COM 12709P103 894 18922 SH DEFINED 02 18112 0 810 CACHE INC COM NEW 127150308 126 20275 SH DEFINED 01 20275 0 0 CACHE INC COM NEW 127150308 0 2 SH DEFINED 02 0 0 2 CACI INTL INC CL A 127190304 35125 628136 SH DEFINED 01 628114 0 22 CACI INTL INC CL A 127190304 1275 22796 SH DEFINED 02 8391 0 14405 CACI INTL INC NOTE 2.125% 5/0 127190AD8 18 15000 PRN DEFINED 02 4000 0 11000 CADENCE DESIGN SYSTEM INC COM 127387108 318 30536 SH DEFINED 01 30376 0 160 CADENCE DESIGN SYSTEM INC COM 127387108 14106 1356388 SH DEFINED 02 699962 0 656426 CADENCE PHARMACEUTICALS INC COM 12738T100 180 45542 SH DEFINED 02 45542 0 0 CADENCE PHARMACEUTICALS INC OPTIONS 12738T100 593 150000 SH CALL DEFINED 02 150000 0 0 CADENCE PHARMACEUTICALS INC OPTIONS 12738T100 292 74000 SH PUT DEFINED 02 74000 0 0 CADIZ INC COM NEW 127537207 20 2100 SH DEFINED 01 2100 0 0 CADIZ INC COM NEW 127537207 11 1194 SH DEFINED 02 1194 0 0 CADIZ INC COM NEW 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INC CL A 12811R104 99 7936 SH DEFINED 01 7936 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 4138 330788 SH DEFINED 02 27670 0 303118 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1117 133751 SH DEFINED 01 133751 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20837 2495453 SH DEFINED 02 5000 0 2490453 CALAVO GROWERS INC COM 128246105 5 181 SH DEFINED 01 181 0 0 CALAVO GROWERS INC COM 128246105 205 7985 SH DEFINED 02 7836 0 149 CALGON CARBON CORP COM 129603106 42 2700 SH DEFINED 01 1400 0 1300 CALGON CARBON CORP COM 129603106 3 200 SH OTHER 01 0 0 200 CALGON CARBON CORP COM 129603106 1935 123171 SH DEFINED 02 34209 0 88962 CALGON CARBON CORP COM 129603106 93 5901 SH DEFINED 06 5901 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 38 2389 SH DEFINED 02 311 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 2578 141182 SH DEFINED 01 141182 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 174 9536 SH OTHER 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 3680 201529 SH DEFINED 02 44612 0 156917 CALIFORNIA WTR SVC GROUP COM 130788102 85 4636 SH DEFINED 06 4636 0 0 CALIX INC COM 13100M509 7 1073 SH DEFINED 01 1073 0 0 CALIX INC COM 13100M509 81 12469 SH DEFINED 02 12469 0 0 CALLAWAY GOLF CO COM 131193104 3 569 SH DEFINED 01 569 0 0 CALLAWAY GOLF CO COM 131193104 311 56275 SH DEFINED 02 55475 0 800 CALLIDUS SOFTWARE INC COM 13123E500 19 3018 SH DEFINED 02 3018 0 0 CALLON PETE CO DEL COM 13123X102 142 28571 SH DEFINED 02 28571 0 0 CALPINE CORP COM NEW 131347304 148 9047 SH DEFINED 01 9047 0 0 CALPINE CORP COM NEW 131347304 107 6545 SH OTHER 01 400 0 6145 CALPINE CORP COM NEW 131347304 1754 107436 SH DEFINED 02 48393 0 59043 CALPINE CORP OPTIONS 131347304 8238 504500 SH CALL DEFINED 02 504500 0 0 CALPINE CORP OPTIONS 131347304 1633 100000 SH PUT DEFINED 02 100000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 80 3989 SH DEFINED 01 3989 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1332 66064 SH DEFINED 02 81 0 65983 CAMAC ENERGY INC COM 131745101 10 10000 SH DEFINED 01 10000 0 0 CAMAC ENERGY INC COM 131745101 5 5000 SH OTHER 01 0 5000 0 CAMAC ENERGY INC COM 131745101 0 127 SH DEFINED 02 127 0 0 CAMBREX CORP COM 132011107 5 711 SH DEFINED 01 711 0 0 CAMBREX CORP COM 132011107 87 12153 SH DEFINED 02 3591 0 8562 CAMBIUM LEARNING GRP INC COM 13201A107 5 1635 SH DEFINED 02 1635 0 0 CAMDEN NATL CORP COM 133034108 919 28198 SH DEFINED 01 28198 0 0 CAMDEN NATL CORP COM 133034108 3 100 SH OTHER 01 0 100 0 CAMDEN NATL CORP COM 133034108 307 9413 SH DEFINED 02 3248 0 6165 CAMDEN PPTY TR SH BEN INT 133131102 117 1880 SH DEFINED 01 1880 0 0 CAMDEN PPTY TR SH BEN INT 133131102 347 5570 SH OTHER 01 643 1100 3827 CAMDEN PPTY TR SH BEN INT 133131102 10767 172995 SH DEFINED 02 169534 0 3461 CAMDEN PPTY TR SH BEN INT 133131102 171 2751 SH DEFINED 06 2751 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5 80 SH DEFINED 28 80 0 0 CAMECO CORP COM 13321L108 3569 197706 SH DEFINED 01 197706 0 0 CAMECO CORP COM 13321L108 127 7025 SH OTHER 01 1075 2050 3900 CAMECO CORP COM 13321L108 1246 69045 SH DEFINED 02 25792 0 43253 CAMECO CORP COM 13321L108 99 5459 SH DEFINED 05 5459 0 0 CAMECO CORP COM 13321L108 4626 256285 SH DEFINED 06 256285 0 0 CAMECO CORP COM 13321L108 192 10664 SH DEFINED 12 10664 0 0 CAMECO CORP OPTIONS 13321L108 108 6000 SH CALL DEFINED 12 6000 0 0 CAMECO CORP OPTIONS 13321L108 300 16600 SH PUT DEFINED 12 16600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 65 1330 SH DEFINED 1330 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7834 159256 SH DEFINED 01 156892 2364 0 CAMERON INTERNATIONAL CORP COM 13342B105 2439 49578 SH OTHER 01 0 9943 39635 CAMERON INTERNATIONAL CORP COM 13342B105 17671 359230 SH DEFINED 02 214170 0 145060 CAMERON INTERNATIONAL CORP COM 13342B105 12 234 SH DEFINED 06 234 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 850 17288 SH CALL DEFINED 12 17288 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1290 26232 SH PUT DEFINED 12 26232 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11 222 SH DEFINED 14 222 0 0 CAMPBELL SOUP CO COM 134429109 32 960 SH DEFINED 960 0 0 CAMPBELL SOUP CO COM 134429109 10069 302919 SH DEFINED 01 302919 0 0 CAMPBELL SOUP CO COM 134429109 6209 186787 SH OTHER 01 50956 98628 37203 CAMPBELL SOUP CO COM 134429109 19535 587687 SH DEFINED 02 28769 0 558918 CAMPBELL SOUP CO COM 134429109 68 2048 SH DEFINED 06 2048 0 0 CAMPBELL SOUP CO COM 134429109 12 375 SH DEFINED 28 375 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 0 46 SH DEFINED 01 46 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 100 9959 SH DEFINED 02 8217 0 1742 CDN IMPERIAL BK OF COMMERCE COM 136069101 729 10075 SH DEFINED 01 10075 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 87 1200 SH OTHER 01 700 500 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 6194 85590 SH DEFINED 02 5055 0 80535 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 87 1200 SH CALL DEFINED 02 1200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 72 1000 SH DEFINED 05 1000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4917 67942 SH DEFINED 06 67942 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 109 1500 SH DEFINED 26 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 65 905 SH DEFINED 28 905 0 0 CANADIAN NATL RY CO COM 136375102 18568 236353 SH DEFINED 01 232663 3690 0 CANADIAN NATL RY CO COM 136375102 3411 43421 SH OTHER 01 0 18249 25172 CANADIAN NATL RY CO COM 136375102 10967 139602 SH DEFINED 02 26357 0 113245 CANADIAN NATL RY CO COM 136375102 118392 1507032 SH DEFINED 05 1507032 0 0 CANADIAN NATL RY CO COM 136375102 52 658 SH DEFINED 06 658 0 0 CANADIAN NATL RY CO COM 136375102 71 900 SH DEFINED 28 900 0 0 CANADIAN NATL RY CO COM 136375102 260 3310 SH OTHER 28 0 3310 0 CANADIAN NAT RES LTD COM 136385101 2811 75221 SH DEFINED 01 75221 0 0 CANADIAN NAT RES LTD COM 136385101 1367 36569 SH OTHER 01 3405 23964 9200 CANADIAN NAT RES LTD COM 136385101 3922 104948 SH DEFINED 02 31767 0 73181 CANADIAN NAT RES LTD COM 136385101 571 15269 SH DEFINED 05 15269 0 0 CANADIAN NAT RES LTD COM 136385101 161 4316 SH DEFINED 06 4316 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1020 27300 SH CALL DEFINED 12 27300 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 482 12900 SH PUT DEFINED 12 12900 0 0 CANADIAN NAT RES LTD COM 136385101 121 3240 SH DEFINED 28 3240 0 0 CANADIAN PAC RY LTD COM 13645T100 893 13202 SH DEFINED 01 13202 0 0 CANADIAN PAC RY LTD COM 13645T100 302 4460 SH OTHER 01 900 1585 1975 CANADIAN PAC RY LTD COM 13645T100 3718 54946 SH DEFINED 02 10898 0 44048 CANADIAN PAC RY LTD COM 13645T100 217 3200 SH DEFINED 05 3200 0 0 CANADIAN PAC RY LTD COM 13645T100 14 200 SH DEFINED 06 200 0 0 CANADIAN SOLAR INC COM 136635109 522 196127 SH DEFINED 02 195727 0 400 CANON INC ADR 138006309 17 396 SH DEFINED 0 0 396 CANON INC ADR 138006309 644 14630 SH DEFINED 01 11341 2523 766 CANON INC ADR 138006309 594 13484 SH OTHER 01 0 0 13484 CANON INC ADR 138006309 2760 62664 SH DEFINED 02 1279 0 61385 CANTEL MEDICAL CORP COM 138098108 7 259 SH DEFINED 01 259 0 0 CANTEL MEDICAL CORP COM 138098108 202 7239 SH DEFINED 02 7092 0 147 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DEFINED 01 100 0 0 CAPE BANCORP INC COM 139209100 9 1137 SH DEFINED 02 1137 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1 32 SH DEFINED 01 32 0 0 CAPELLA EDUCATION COMPANY COM 139594105 930 25798 SH DEFINED 02 16095 0 9703 CAPELLA EDUCATION COMPANY OPTIONS 139594105 151 4200 SH PUT DEFINED 02 4200 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1738 181970 SH DEFINED 01 181970 0 0 CAPITAL CITY BK GROUP INC COM 139674105 61 6346 SH DEFINED 02 6346 0 0 CAPITAL BK CORP COM 139793103 2 900 SH DEFINED 01 900 0 0 CAPITAL BK CORP COM 139793103 3 1385 SH DEFINED 02 1385 0 0 CAPLEASE INC COM 140288101 1 184 SH DEFINED 01 184 0 0 CAPLEASE INC COM 140288101 257 63551 SH DEFINED 02 63419 0 132 CAPLEASE INC COM 140288101 2 540 SH DEFINED 28 540 0 0 CAPITAL ONE FINL CORP COM 14040H105 105 2480 SH DEFINED 2480 0 0 CAPITAL ONE FINL CORP COM 14040H105 38915 920190 SH DEFINED 01 920190 0 0 CAPITAL ONE FINL CORP COM 14040H105 1934 45729 SH OTHER 01 17105 28149 475 CAPITAL ONE FINL CORP COM 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CO COM 148411101 2090 220961 SH DEFINED 01 220961 0 0 CASTLE A M & CO COM 148411101 5253 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 132 13903 SH DEFINED 02 13043 0 860 CASUAL MALE RETAIL GRP INC COM NEW 148711302 702 205276 SH DEFINED 01 205276 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 118 34478 SH DEFINED 02 34478 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 52 1008 SH DEFINED 01 983 25 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 52 1000 SH OTHER 01 0 975 25 CATALYST HEALTH SOLUTIONS IN COM 14888B103 663 12747 SH DEFINED 02 11178 0 1569 CATERPILLAR INC DEL COM 149123101 313 3460 SH DEFINED 3460 0 0 CATERPILLAR INC DEL COM 149123101 115993 1280272 SH DEFINED 01 1280272 0 0 CATERPILLAR INC DEL COM 149123101 58885 649946 SH OTHER 01 165335 275684 208927 CATERPILLAR INC DEL COM 149123101 204445 2256566 SH DEFINED 02 686914 0 1569652 CATERPILLAR INC DEL OPTIONS 149123101 42147 465200 SH CALL DEFINED 02 465200 0 0 CATERPILLAR INC DEL OPTIONS 149123101 44575 492000 SH PUT DEFINED 02 489100 0 2900 CATERPILLAR INC DEL COM 149123101 3809 42040 SH DEFINED 06 42040 0 0 CATERPILLAR INC DEL OPTIONS 149123101 26510 292600 SH CALL DEFINED 06 292600 0 0 CATERPILLAR INC DEL COM 149123101 2101 23187 SH DEFINED 12 23187 0 0 CATERPILLAR INC DEL OPTIONS 149123101 7792 86000 SH CALL DEFINED 12 86000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 13762 151900 SH PUT DEFINED 12 151900 0 0 CATERPILLAR INC DEL COM 149123101 169 1870 SH DEFINED 28 1870 0 0 CATERPILLAR INC DEL COM 149123101 18 200 SH OTHER 28 0 200 0 CATHAY GENERAL BANCORP COM 149150104 6 405 SH DEFINED 01 405 0 0 CATHAY GENERAL BANCORP COM 149150104 61 4100 SH OTHER 01 0 4100 0 CATHAY GENERAL BANCORP COM 149150104 726 48648 SH DEFINED 02 48370 0 278 CATO CORP NEW CL A 149205106 3413 141034 SH DEFINED 01 141034 0 0 CATO CORP NEW CL A 149205106 744 30724 SH DEFINED 02 30588 0 136 CAVCO INDS INC DEL COM 149568107 40 1005 SH DEFINED 01 1005 0 0 CAVCO INDS INC DEL COM 149568107 180 4500 SH DEFINED 02 4500 0 0 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24720 4586297 SH DEFINED 02 4236215 0 350082 CEMEX SAB DE CV SPON ADR NEW 151290889 846 156873 SH DEFINED 06 156873 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 490 SH DEFINED 28 490 0 0 CENTENE CORP DEL COM 15135B101 70 1766 SH DEFINED 01 1766 0 0 CENTENE CORP DEL COM 15135B101 1107 27969 SH DEFINED 02 13001 0 14968 CENOVUS ENERGY INC COM 15135U109 1313 39549 SH DEFINED 01 39549 0 0 CENOVUS ENERGY INC COM 15135U109 965 29076 SH OTHER 01 3527 7443 18106 CENOVUS ENERGY INC COM 15135U109 3336 100495 SH DEFINED 02 18315 0 82181 CENOVUS ENERGY INC COM 15135U109 352 10588 SH DEFINED 05 10588 0 0 CENOVUS ENERGY INC COM 15135U109 528 15897 SH DEFINED 06 15897 0 0 CENTER BANCORP INC COM 151408101 12 1197 SH DEFINED 02 1197 0 0 CENTERPOINT ENERGY INC COM 15189T107 46 2275 SH DEFINED 2275 0 0 CENTERPOINT ENERGY INC COM 15189T107 8780 437052 SH DEFINED 01 343063 93989 0 CENTERPOINT ENERGY INC COM 15189T107 10462 520781 SH OTHER 01 0 138362 382419 CENTERPOINT ENERGY INC COM 15189T107 14514 722442 SH DEFINED 02 61443 0 660999 CENTERPOINT ENERGY INC COM 15189T107 52 2594 SH DEFINED 06 2594 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 106 5300 SH CALL DEFINED 12 5300 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 22 1100 SH PUT DEFINED 12 1100 0 0 CENTERSTATE BANKS INC COM 15201P109 109 16518 SH DEFINED 02 16518 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 262 SH DEFINED 01 262 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 526 36293 SH DEFINED 02 35261 0 1032 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 629 SH DEFINED 0 0 629 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 50 5098 SH DEFINED 01 5098 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 15182 1563585 SH DEFINED 02 1562037 0 1548 CENTRAL EUROPEAN DIST CORP COM 153435102 41 9345 SH DEFINED 01 9345 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 536 122565 SH DEFINED 02 122537 0 28 CENTRAL EUROPEAN DIST CORP OPTIONS 153435102 165 37800 SH PUT DEFINED 02 37800 0 0 CENTRAL 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237 69691 SH DEFINED 02 69691 0 0 CERADYNE INC COM 156710105 1 50 SH DEFINED 01 50 0 0 CERADYNE INC COM 156710105 2 86 SH OTHER 01 86 0 0 CERADYNE INC COM 156710105 1012 37783 SH DEFINED 02 37498 0 285 CERNER CORP COM 156782104 45 740 SH DEFINED 740 0 0 CERNER CORP COM 156782104 39276 641241 SH DEFINED 01 565126 76115 0 CERNER CORP COM 156782104 21079 344141 SH OTHER 01 0 178721 165420 CERNER CORP COM 156782104 12974 211826 SH DEFINED 02 43951 0 167875 CERNER CORP OPTIONS 156782104 6 100 SH CALL DEFINED 02 0 0 100 CERNER CORP COM 156782104 262 4270 SH DEFINED 28 4270 0 0 CERNER CORP COM 156782104 40 650 SH OTHER 28 0 650 0 CERUS CORP COM 157085101 56 20000 SH DEFINED 01 20000 0 0 CERUS CORP COM 157085101 38 13425 SH DEFINED 02 10925 0 2500 CEVA INC COM 157210105 12 408 SH DEFINED 01 408 0 0 CEVA INC COM 157210105 139 4585 SH DEFINED 02 4585 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 101 4371 SH DEFINED 01 4371 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 431 18708 SH DEFINED 02 8426 0 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DEFINED 28 8063 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 9 100 SH DEFINED 01 100 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 574 6154 SH DEFINED 02 0 0 6154 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1 1000 PRN DEFINED 01 1000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 26 27000 PRN DEFINED 02 4000 0 23000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 11 15000 PRN DEFINED 02 4000 0 11000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 8 10000 PRN DEFINED 02 0 0 10000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 232 SH DEFINED 02 232 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 35 SH DEFINED 01 35 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 131 8481 SH DEFINED 02 8447 0 34 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1066 36772 SH DEFINED 01 36772 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 106 3671 SH OTHER 01 3036 0 635 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 581 20025 SH DEFINED 02 14662 0 5363 CHESAPEAKE UTILS CORP COM 165303108 2627 60600 SH DEFINED 01 60600 0 0 CHESAPEAKE UTILS CORP COM 165303108 22 500 SH OTHER 01 0 500 0 CHESAPEAKE UTILS CORP COM 165303108 382 8817 SH DEFINED 02 7627 0 1190 CHEVRON CORP NEW COM 166764100 7669 72076 SH DEFINED 21554 0 50522 CHEVRON CORP NEW COM 166764100 745753 7008961 SH DEFINED 01 7008961 0 0 CHEVRON CORP NEW COM 166764100 366248 3442176 SH OTHER 01 683068 1726358 1032750 CHEVRON CORP NEW COM 166764100 544310 5115691 SH DEFINED 02 855480 0 4260211 CHEVRON CORP NEW OPTIONS 166764100 52040 489100 SH CALL DEFINED 02 489100 0 0 CHEVRON CORP NEW OPTIONS 166764100 152780 1435900 SH PUT DEFINED 02 1433900 0 2000 CHEVRON CORP NEW COM 166764100 4369 41063 SH DEFINED 06 41063 0 0 CHEVRON CORP NEW OPTIONS 166764100 5320 50000 SH CALL DEFINED 06 50000 0 0 CHEVRON CORP NEW OPTIONS 166764100 13449 126400 SH CALL DEFINED 12 126400 0 0 CHEVRON CORP NEW OPTIONS 166764100 7235 68000 SH PUT DEFINED 12 68000 0 0 CHEVRON CORP NEW COM 166764100 32 300 SH DEFINED 14 300 0 0 CHEVRON CORP NEW COM 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899 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6 1883 SH DEFINED 02 158 0 1725 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2448 66211 SH DEFINED 01 66211 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 54 1458 SH OTHER 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1305 35290 SH DEFINED 02 14486 0 20804 CHINA NORTH EAST PETE HLDG L COM 16941G102 7 3500 SH DEFINED 02 0 0 3500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 705 14539 SH DEFINED 01 14539 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 467 9622 SH OTHER 01 5452 3470 700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11930 246034 SH DEFINED 02 42499 0 203535 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 133 2752 SH DEFINED 12 2752 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3026 28808 SH DEFINED 01 28808 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 110 1050 SH OTHER 01 1000 0 50 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22414 213365 SH DEFINED 02 8386 0 204979 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 225 SH DEFINED 28 225 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 79 SH DEFINED 01 79 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1328 23241 SH DEFINED 02 2267 0 20974 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 150 SH OTHER 01 0 0 150 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 2700 SH DEFINED 02 2700 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 12 10000 SH DEFINED 02 10000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 11 3800 SH DEFINED 01 3800 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 13 4400 SH DEFINED 02 4400 0 0 CHINA NUTRIFRUIT GROUP LTD COM 16944U108 2 2975 SH DEFINED 02 0 0 2975 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 850 SH DEFINED 02 850 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 64 3009 SH DEFINED 01 3009 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 254 12000 SH OTHER 01 12000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7342 347472 SH DEFINED 02 28405 0 319067 CHINDEX INTERNATIONAL INC COM 169467107 179 21000 SH DEFINED 01 21000 0 0 CHINDEX INTERNATIONAL INC COM 169467107 85 10029 SH DEFINED 02 10029 0 0 CHINA CGAME INC COM 16946P107 3 15007 SH DEFINED 02 15007 0 0 CHINACAST EDU CORP COM 16946T109 66 10750 SH DEFINED 01 10750 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1729 608650 SH DEFINED 01 608650 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 14 5000 SH OTHER 01 0 5000 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 16 5475 SH DEFINED 02 2825 0 2650 CHINA REAL ESTATE INFO CORP ADR 16948Q103 26 6350 SH DEFINED 02 4000 0 2350 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 28 2000 SH DEFINED 02 2000 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 2 2429 SH DEFINED 02 2350 0 79 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 43 10650 SH DEFINED 02 0 0 10650 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 20 9000 SH DEFINED 02 9000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 41 120 SH DEFINED 120 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1474 4364 SH DEFINED 01 4364 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 677 2004 SH OTHER 01 217 1500 287 CHIPOTLE MEXICAN GRILL INC COM 169656105 30091 89094 SH DEFINED 02 21982 0 67112 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 169 500 SH PUT DEFINED 02 500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2449 7251 SH DEFINED 12 7251 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4154 12300 SH CALL DEFINED 12 12300 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 10166 30100 SH PUT DEFINED 12 30100 0 0 CHOICE HOTELS INTL INC COM 169905106 49 1279 SH DEFINED 01 1279 0 0 CHOICE HOTELS INTL INC COM 169905106 584 15336 SH DEFINED 02 15086 0 250 CHIQUITA BRANDS INTL INC COM 170032809 1 135 SH DEFINED 01 135 0 0 CHIQUITA BRANDS INTL INC COM 170032809 168 20182 SH DEFINED 02 19182 0 1000 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 828 967000 PRN DEFINED 02 967000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 127 54327 SH DEFINED 02 54327 0 0 CHUBB CORP COM 171232101 118 1700 SH DEFINED 1700 0 0 CHUBB CORP COM 171232101 159363 2302262 SH DEFINED 01 2302262 0 0 CHUBB CORP COM 171232101 32442 468682 SH OTHER 01 46905 227131 194646 CHUBB CORP COM 171232101 31235 451245 SH DEFINED 02 77690 0 373555 CHUBB CORP COM 171232101 1815 26220 SH DEFINED 28 25845 375 0 CHUBB CORP COM 171232101 640 9240 SH OTHER 28 0 9240 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 563 16932 SH DEFINED 01 16932 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 33 1000 SH OTHER 01 0 1000 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 412 12393 SH DEFINED 02 11226 0 1167 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 36 1087 SH DEFINED 06 1087 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 297 8935 SH OTHER 28 0 8935 0 CHURCH & DWIGHT INC COM 171340102 23237 507798 SH DEFINED 01 390554 117244 0 CHURCH & DWIGHT INC COM 171340102 15676 342566 SH OTHER 01 0 66093 276473 CHURCH & DWIGHT INC COM 171340102 1129 24667 SH DEFINED 02 10828 0 13839 CHURCH & DWIGHT INC COM 171340102 98 2150 SH DEFINED 28 2150 0 0 CHURCH & DWIGHT INC COM 171340102 46 1000 SH OTHER 28 0 1000 0 CHURCHILL DOWNS INC COM 171484108 34 660 SH DEFINED 01 660 0 0 CHURCHILL DOWNS INC COM 171484108 372 7140 SH DEFINED 02 6292 0 848 CHYRON CORP COM PAR $.01 171605306 0 24 SH DEFINED 02 0 0 24 CIBER INC COM 17163B102 3 811 SH DEFINED 01 811 0 0 CIBER INC COM 17163B102 20 5228 SH OTHER 01 0 0 5228 CIBER INC COM 17163B102 380 98370 SH DEFINED 02 98370 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 90 359380 SH DEFINED 02 359380 0 0 CIENA CORP COM NEW 171779309 5235 432671 SH DEFINED 01 432671 0 0 CIENA CORP COM NEW 171779309 0 2 SH OTHER 01 2 0 0 CIENA CORP COM NEW 171779309 3898 322114 SH DEFINED 02 216875 0 105239 CIENA CORP OPTIONS 171779309 7219 596600 SH CALL DEFINED 02 596600 0 0 CIENA CORP OPTIONS 171779309 14723 1216800 SH PUT DEFINED 02 1216800 0 0 CIENA CORP OPTIONS 171779309 393 32500 SH CALL DEFINED 12 32500 0 0 CIENA CORP OPTIONS 171779309 373 30800 SH PUT DEFINED 12 30800 0 0 CIMAREX ENERGY CO COM 171798101 1887 30485 SH DEFINED 01 27247 3238 0 CIMAREX ENERGY CO COM 171798101 968 15635 SH OTHER 01 0 7316 8319 CIMAREX ENERGY CO COM 171798101 2367 38243 SH DEFINED 02 13083 0 25160 CIMAREX ENERGY CO COM 171798101 23 377 SH OTHER 28 377 0 0 CINCINNATI BELL INC NEW COM 171871106 277 91348 SH DEFINED 01 76988 8268 6092 CINCINNATI BELL INC NEW COM 171871106 33 10798 SH OTHER 01 0 0 10798 CINCINNATI BELL INC NEW COM 171871106 394 129900 SH DEFINED 02 122076 0 7824 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 67 1720 SH DEFINED 02 0 0 1720 CINCINNATI FINL CORP COM 172062101 27 886 SH DEFINED 886 0 0 CINCINNATI FINL CORP COM 172062101 1658 54421 SH DEFINED 01 54421 0 0 CINCINNATI FINL CORP COM 172062101 546 17910 SH OTHER 01 2240 5600 10070 CINCINNATI FINL CORP COM 172062101 3640 119506 SH DEFINED 02 39788 0 79718 CINEMARK HOLDINGS INC COM 17243V102 2282 123411 SH DEFINED 01 123411 0 0 CINEMARK HOLDINGS INC COM 17243V102 53 2871 SH OTHER 01 1125 471 1275 CINEMARK HOLDINGS INC COM 17243V102 947 51210 SH DEFINED 02 48592 0 2618 CINEMARK HOLDINGS INC OPTIONS 17243V102 2 100 SH CALL DEFINED 02 0 0 100 CINEMARK HOLDINGS INC COM 17243V102 75 4040 SH DEFINED 28 4040 0 0 CIRCOR INTL INC COM 17273K109 85 2398 SH DEFINED 01 2398 0 0 CIRCOR INTL INC COM 17273K109 5 152 SH OTHER 01 0 152 0 CIRCOR INTL INC COM 17273K109 564 15979 SH DEFINED 02 15303 0 676 CIRCOR INTL INC COM 17273K109 24 677 SH DEFINED 06 677 0 0 CIRRUS LOGIC INC COM 172755100 34 2138 SH DEFINED 01 2138 0 0 CIRRUS LOGIC INC COM 172755100 74 4700 SH OTHER 01 4700 0 0 CIRRUS LOGIC INC COM 172755100 1236 78006 SH DEFINED 02 30401 0 47605 CIRRUS LOGIC INC COM 172755100 77 4859 SH DEFINED 12 4859 0 0 CIRRUS LOGIC INC OPTIONS 172755100 11 700 SH CALL DEFINED 12 700 0 0 CIRRUS LOGIC INC OPTIONS 172755100 65 4100 SH PUT DEFINED 12 4100 0 0 CISCO SYS INC COM 17275R102 569 31470 SH DEFINED 31470 0 0 CISCO SYS INC COM 17275R102 234025 12943873 SH DEFINED 01 12943873 0 0 CISCO SYS INC COM 17275R102 91711 5072504 SH OTHER 01 1246577 2462235 1363692 CISCO SYS INC COM 17275R102 341094 18865829 SH DEFINED 02 12181829 0 6684000 CISCO SYS INC OPTIONS 17275R102 16207 896400 SH CALL DEFINED 02 896100 0 300 CISCO SYS INC OPTIONS 17275R102 155287 8588900 SH PUT DEFINED 02 8580800 0 8100 CISCO SYS INC COM 17275R102 3382 187048 SH DEFINED 06 187048 0 0 CISCO SYS INC OPTIONS 17275R102 4520 250000 SH CALL DEFINED 06 250000 0 0 CISCO SYS INC OPTIONS 17275R102 14012 775000 SH PUT DEFINED 06 775000 0 0 CISCO SYS INC OPTIONS 17275R102 11343 627400 SH CALL DEFINED 12 627400 0 0 CISCO SYS INC OPTIONS 17275R102 7205 398500 SH PUT DEFINED 12 398500 0 0 CISCO SYS INC COM 17275R102 165 9150 SH DEFINED 26 9150 0 0 CISCO SYS INC COM 17275R102 1822 100763 SH DEFINED 28 100763 0 0 CISCO SYS INC COM 17275R102 3162 174883 SH OTHER 28 1933 172950 0 CINTAS CORP COM 172908105 23 650 SH DEFINED 650 0 0 CINTAS CORP COM 172908105 567 16298 SH DEFINED 01 15659 639 0 CINTAS CORP COM 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COM NEW 172967424 13616 517508 SH DEFINED 06 517508 0 0 CITIGROUP INC OPTIONS 172967424 18043 685800 SH CALL DEFINED 06 685800 0 0 CITIGROUP INC OPTIONS 172967424 1316 50000 SH PUT DEFINED 06 50000 0 0 CITIGROUP INC COM NEW 172967424 4541 172593 SH DEFINED 12 172593 0 0 CITIGROUP INC OPTIONS 172967424 16724 635640 SH CALL DEFINED 12 635640 0 0 CITIGROUP INC OPTIONS 172967424 19773 751540 SH PUT DEFINED 12 751540 0 0 CITIGROUP INC COM NEW 172967424 3022 114865 SH DEFINED 26 114865 0 0 CITIGROUP INC COM NEW 172967424 59 2242 SH DEFINED 28 2242 0 0 CITIGROUP INC COM NEW 172967424 5 200 SH OTHER 28 0 200 0 CITI TRENDS INC COM 17306X102 284 32328 SH DEFINED 02 29548 0 2780 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 11 1000 SH DEFINED 01 1000 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1 113 SH OTHER 01 0 0 113 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 185 16192 SH DEFINED 02 12130 0 4062 CITIZENS HLDG CO MISS COM 174715102 175 10000 SH DEFINED 01 0 0 10000 CITIZENS INC CL A 174740100 188 19393 SH DEFINED 02 19144 0 249 CITRIX SYS INC COM 177376100 60 990 SH DEFINED 990 0 0 CITRIX SYS INC COM 177376100 1296 21345 SH DEFINED 01 20645 700 0 CITRIX SYS INC COM 177376100 246 4054 SH OTHER 01 0 2454 1600 CITRIX SYS INC COM 177376100 11923 196366 SH DEFINED 02 188786 0 7580 CITRIX SYS INC OPTIONS 177376100 12278 202200 SH CALL DEFINED 02 202200 0 0 CITRIX SYS INC COM 177376100 232 3816 SH DEFINED 12 3816 0 0 CITRIX SYS INC OPTIONS 177376100 1208 19900 SH CALL DEFINED 12 19900 0 0 CITRIX SYS INC OPTIONS 177376100 1330 21900 SH PUT DEFINED 12 21900 0 0 CITY HLDG CO COM 177835105 2 65 SH DEFINED 01 65 0 0 CITY HLDG CO COM 177835105 440 12981 SH DEFINED 02 12981 0 0 CITY NATL CORP COM 178566105 125 2832 SH DEFINED 01 2832 0 0 CITY NATL CORP COM 178566105 2181 49372 SH OTHER 01 3753 45619 0 CITY NATL CORP COM 178566105 837 18942 SH DEFINED 02 8008 0 10934 CITY NATL CORP OPTIONS 178566105 486 11000 SH CALL DEFINED 02 11000 0 0 CITY NATL CORP COM 178566105 353 8000 SH DEFINED 28 8000 0 0 CLARCOR INC COM 179895107 399 7986 SH DEFINED 01 7986 0 0 CLARCOR INC COM 179895107 401 8024 SH OTHER 01 0 2024 6000 CLARCOR INC COM 179895107 657 13147 SH DEFINED 02 12495 0 652 CLAUDE RES INC COM 182873109 4 3400 SH DEFINED 02 3400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 6 185 SH DEFINED 01 185 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 9 250 SH OTHER 01 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 929 26517 SH DEFINED 02 0 0 26517 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 22 702 SH DEFINED 01 702 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2750 89325 SH DEFINED 02 0 0 89325 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 5 322 SH DEFINED 01 322 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 12 776 SH DEFINED 02 0 0 776 CLAYMORE EXCHANGE TRD FD TR GUGG SEC ROT ETF 18383M407 11 470 SH DEFINED 02 0 0 470 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 146 5796 SH DEFINED 01 5796 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1652 65631 SH DEFINED 02 0 0 65631 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 118 4653 SH DEFINED 01 4653 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 1391 54978 SH DEFINED 02 4000 0 50978 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 3168 125531 SH DEFINED 02 2000 0 123531 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 1513 59703 SH DEFINED 02 2000 0 57703 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 495 15440 SH DEFINED 02 0 0 15440 CLAYMORE EXCHANGE TRD FD TR WLSHRE5000 ETF 18383M498 93 3352 SH DEFINED 02 0 0 3352 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 388 18962 SH DEFINED 01 18962 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 29 1442 SH OTHER 01 580 862 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 14229 695798 SH DEFINED 02 0 0 695798 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 92 4308 SH DEFINED 01 4308 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1160 54440 SH DEFINED 02 0 0 54440 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 423 19884 SH DEFINED 01 19884 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 9824 462085 SH DEFINED 02 0 0 462085 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 92 4373 SH DEFINED 01 4373 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2474 117813 SH DEFINED 02 0 0 117813 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 180 8603 SH DEFINED 01 8603 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1560 74624 SH DEFINED 02 0 0 74624 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 302 14565 SH DEFINED 01 14565 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 1724 83220 SH DEFINED 02 0 0 83220 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 181 8814 SH DEFINED 01 8814 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 540 26326 SH DEFINED 02 0 0 26326 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 180 7667 SH DEFINED 02 0 0 7667 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 40 1941 SH DEFINED 01 1941 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 145 7066 SH DEFINED 02 0 0 7066 CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 2 1000 SH DEFINED 01 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 216 87300 SH DEFINED 02 23600 0 63700 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 51 1031 SH DEFINED 02 0 0 1031 CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO PAT 18383M704 34 1390 SH DEFINED 01 1390 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 130 4363 SH DEFINED 01 4363 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 157 5294 SH DEFINED 02 0 0 5294 CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO GWT 18383M779 91 3259 SH DEFINED 02 0 0 3259 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 8 600 SH DEFINED 01 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2001 151054 SH DEFINED 02 0 0 151054 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 41 1500 SH DEFINED 01 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3752 137233 SH DEFINED 02 0 0 137233 CLAYMORE EXCHANGE TRD FD TR GUGG EW EURO-PC 18383Q101 1 38 SH DEFINED 02 0 0 38 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 5 229 SH DEFINED 01 229 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 139 6808 SH DEFINED 02 880 0 5928 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 133 6500 SH CALL DEFINED 12 6500 0 0 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 241 11800 SH PUT DEFINED 12 11800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 62 3316 SH DEFINED 01 3316 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 26 1400 SH OTHER 01 1400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 777 41446 SH DEFINED 02 2000 0 39446 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 261 15482 SH DEFINED 02 3580 0 11902 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 49 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CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2134 129038 SH DEFINED 02 546 0 128492 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4469 209331 SH DEFINED 01 209331 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 45 2110 SH OTHER 01 1950 160 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 12 570 SH DEFINED 02 0 0 570 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 310 14510 SH DEFINED 28 14510 0 0 CLEAN HARBORS INC COM 184496107 358 5615 SH DEFINED 01 5615 0 0 CLEAN HARBORS INC COM 184496107 53 825 SH OTHER 01 200 400 225 CLEAN HARBORS INC COM 184496107 2341 36726 SH DEFINED 02 6627 0 30099 CLEAN ENERGY FUELS CORP COM 184499101 102 8168 SH DEFINED 01 8168 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3296 264562 SH DEFINED 02 99851 0 164711 CLEAN ENERGY FUELS CORP OPTIONS 184499101 982 78800 SH PUT DEFINED 02 78800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 738 59213 SH DEFINED 06 59213 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 80 6399 SH DEFINED 01 6399 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 358 28534 SH DEFINED 02 27842 0 692 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 530 SH DEFINED 06 530 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1260 56144 SH DEFINED 01 56144 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 516 23000 SH OTHER 01 0 950 22050 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 30769 1371150 SH DEFINED 02 0 0 1371150 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 453 23750 SH DEFINED 01 23750 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7389 387246 SH DEFINED 02 0 0 387246 CLEARWIRE CORP NEW CL A 18538Q105 31 15834 SH DEFINED 01 15834 0 0 CLEARWIRE CORP NEW CL A 18538Q105 310 160004 SH DEFINED 02 148304 0 11700 CLEARWIRE CORP NEW OPTIONS 18538Q105 239 123200 SH PUT DEFINED 02 123200 0 0 CLEARWIRE CORP NEW OPTIONS 18538Q105 53 27400 SH CALL DEFINED 12 27400 0 0 CLEARWATER PAPER CORP COM 18538R103 5 138 SH DEFINED 01 138 0 0 CLEARWATER PAPER CORP COM 18538R103 3 72 SH OTHER 01 72 0 0 CLEARWATER PAPER CORP COM 18538R103 1043 29278 SH DEFINED 02 29139 0 139 CLEVELAND BIOLABS INC COM 185860103 11 3753 SH DEFINED 02 2853 0 900 CLIFFS NATURAL RESOURCES INC COM 18683K101 51 820 SH DEFINED 820 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 15103 242224 SH DEFINED 01 232564 9660 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 69200 1109865 SH OTHER 01 0 1096704 13161 CLIFFS NATURAL RESOURCES INC COM 18683K101 19239 308559 SH DEFINED 02 33821 0 274738 CLIFFS NATURAL RESOURCES INC COM 18683K101 419 6722 SH DEFINED 06 6722 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 1453 23300 SH CALL DEFINED 12 23300 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 1584 25400 SH PUT DEFINED 12 25400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3 55 SH DEFINED 28 55 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 33 534 SH OTHER 28 534 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 8 846 SH DEFINED 02 846 0 0 CLOROX CO DEL COM 189054109 51 765 SH DEFINED 765 0 0 CLOROX CO DEL COM 189054109 39416 592192 SH DEFINED 01 592192 0 0 CLOROX CO DEL COM 189054109 21002 315531 SH OTHER 01 43961 128928 142642 CLOROX CO DEL COM 189054109 23477 352716 SH DEFINED 02 96047 0 256669 CLOROX CO DEL COM 189054109 36 535 SH DEFINED 06 535 0 0 CLOROX CO DEL COM 189054109 146 2192 SH DEFINED 28 2192 0 0 CLOROX CO DEL COM 189054109 77 1150 SH OTHER 28 0 1150 0 CLOUD PEAK ENERGY INC COM 18911Q102 25 1283 SH DEFINED 01 1283 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 31 1600 SH OTHER 01 0 1600 0 CLOUD PEAK ENERGY INC COM 18911Q102 863 44648 SH DEFINED 02 15824 0 28824 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 83 6512 SH DEFINED 01 6512 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 2817 220964 SH DEFINED 02 0 0 220964 CLOUGH GLOBAL EQUITY FD COM 18914C100 170 14091 SH DEFINED 01 14091 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 7061 586495 SH DEFINED 02 0 0 586495 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 300 28377 SH DEFINED 01 28377 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 500 SH OTHER 01 0 500 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7399 700031 SH DEFINED 02 1900 0 698131 CLOVIS ONCOLOGY INC COM 189464100 20 1435 SH DEFINED 02 1435 0 0 COACH INC COM 189754104 98 1605 SH DEFINED 1605 0 0 COACH INC COM 189754104 23054 377692 SH DEFINED 01 377692 0 0 COACH INC COM 189754104 5993 98176 SH OTHER 01 36236 51355 10585 COACH INC COM 189754104 43536 713236 SH DEFINED 02 54049 0 659187 COACH INC OPTIONS 189754104 1666 27300 SH CALL DEFINED 02 27300 0 0 COACH INC OPTIONS 189754104 238 3900 SH PUT DEFINED 02 3900 0 0 COACH INC COM 189754104 350 5735 SH DEFINED 06 5735 0 0 COACH INC OPTIONS 189754104 1221 20000 SH PUT DEFINED 06 20000 0 0 COACH INC OPTIONS 189754104 1123 18400 SH CALL DEFINED 12 18400 0 0 COACH INC OPTIONS 189754104 732 12000 SH PUT DEFINED 12 12000 0 0 COACH INC COM 189754104 26 425 SH DEFINED 28 425 0 0 COACH INC COM 189754104 71 1160 SH OTHER 28 0 1160 0 CNINSURE INC SPONSORED ADR 18976M103 6 832 SH OTHER 01 832 0 0 CNINSURE INC SPONSORED ADR 18976M103 24 3452 SH DEFINED 02 2052 0 1400 COAST DISTR SYS COM 190345108 3 1218 SH DEFINED 02 1218 0 0 COBALT INTL ENERGY INC COM 19075F106 17 1103 SH DEFINED 01 1103 0 0 COBALT INTL ENERGY INC COM 19075F106 913 58802 SH DEFINED 02 56740 0 2062 COBIZ FINANCIAL INC COM 190897108 3 504 SH DEFINED 01 504 0 0 COBIZ FINANCIAL INC COM 190897108 125 21620 SH DEFINED 02 21620 0 0 COCA COLA BOTTLING CO CONS COM 191098102 4 60 SH DEFINED 01 60 0 0 COCA COLA BOTTLING CO CONS COM 191098102 254 4331 SH DEFINED 02 4314 0 17 COCA COLA CO COM 191216100 932 13329 SH DEFINED 12439 0 890 COCA COLA CO COM 191216100 415894 5943887 SH DEFINED 01 5943887 0 0 COCA COLA CO COM 191216100 271961 3886826 SH OTHER 01 1500785 1772267 613774 COCA COLA CO COM 191216100 462196 6605631 SH DEFINED 02 864246 0 5741385 COCA COLA CO OPTIONS 191216100 36188 517200 SH CALL DEFINED 02 517200 0 0 COCA COLA CO OPTIONS 191216100 96244 1375500 SH PUT DEFINED 02 1374200 0 1300 COCA COLA CO COM 191216100 2334 33363 SH DEFINED 06 33363 0 0 COCA COLA CO OPTIONS 191216100 10565 151000 SH CALL DEFINED 06 151000 0 0 COCA COLA CO OPTIONS 191216100 6920 98900 SH PUT DEFINED 06 98900 0 0 COCA COLA CO COM 191216100 12444 177842 SH DEFINED 12 177842 0 0 COCA COLA CO OPTIONS 191216100 3247 46400 SH CALL DEFINED 12 46400 0 0 COCA COLA CO OPTIONS 191216100 23286 332800 SH PUT DEFINED 12 332800 0 0 COCA COLA CO COM 191216100 279 3985 SH DEFINED 26 3985 0 0 COCA COLA CO COM 191216100 5134 73375 SH DEFINED 28 72025 1350 0 COCA COLA CO COM 191216100 1674 23924 SH OTHER 28 0 22724 1200 COCA COLA ENTERPRISES INC NE COM 19122T109 46 1770 SH DEFINED 1770 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3948 153147 SH DEFINED 01 153147 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 784 30415 SH OTHER 01 3665 22015 4735 COCA COLA ENTERPRISES INC NE COM 19122T109 12485 484309 SH DEFINED 02 126636 0 357673 COCA COLA ENTERPRISES INC NE COM 19122T109 310 12038 SH DEFINED 28 12038 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3248 34117 SH DEFINED 01 33617 500 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 748 7858 SH OTHER 01 0 750 7108 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1050 11029 SH DEFINED 02 4816 0 6213 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 156 1635 SH DEFINED 28 1635 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 3 205 SH DEFINED 01 205 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 3 195 SH OTHER 01 0 195 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 5 272 SH DEFINED 02 0 0 272 CODEXIS INC COM 192005106 79 14935 SH DEFINED 01 14935 0 0 CODEXIS INC COM 192005106 13 2508 SH DEFINED 02 2508 0 0 CODORUS VY BANCORP INC COM 192025104 114 13737 SH DEFINED 02 0 0 13737 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2151 89100 SH DEFINED 01 89100 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4 150 SH OTHER 01 150 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1926 79766 SH DEFINED 02 74574 0 5192 COEUR D ALENE MINES CORP IDA COM NEW 192108504 465 19259 SH DEFINED 12 19259 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108504 244 10100 SH CALL DEFINED 12 10100 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108504 548 22700 SH PUT DEFINED 12 22700 0 0 COGDELL SPENCER INC COM 19238U107 1013 238435 SH DEFINED 01 238435 0 0 COGDELL SPENCER INC COM 19238U107 160 37545 SH DEFINED 02 37138 0 407 COGDELL SPENCER INC COM 19238U107 1 140 SH DEFINED 28 140 0 0 COGENT COMM GROUP INC COM NEW 19239V302 7 394 SH DEFINED 01 394 0 0 COGENT COMM GROUP INC COM NEW 19239V302 10 590 SH OTHER 01 590 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1817 107557 SH DEFINED 02 12975 0 94582 COGNEX CORP COM 192422103 98 2750 SH DEFINED 01 1852 450 448 COGNEX CORP COM 192422103 246 6880 SH OTHER 01 0 0 6880 COGNEX CORP COM 192422103 810 22619 SH DEFINED 02 21857 0 762 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105 1630 SH DEFINED 1630 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3504 54485 SH DEFINED 01 54485 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2955 45954 SH OTHER 01 8335 13745 23874 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5990 93150 SH DEFINED 02 66277 0 26873 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 289 4492 SH DEFINED 12 4492 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 322 5000 SH CALL DEFINED 12 5000 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 328 5100 SH PUT DEFINED 12 5100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 249 SH DEFINED 26 249 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 55 SH DEFINED 28 55 0 0 COHERENT INC COM 192479103 29 561 SH DEFINED 01 533 0 28 COHERENT INC COM 192479103 925 17696 SH DEFINED 02 16467 0 1229 COHEN & STEERS INC COM 19247A100 7 233 SH DEFINED 01 233 0 0 COHEN & STEERS INC COM 19247A100 58 2000 SH OTHER 01 0 2000 0 COHEN & STEERS INC COM 19247A100 1282 44361 SH DEFINED 02 10861 0 33500 COHEN & STEERS QUALITY RLTY COM 19247L106 872 103003 SH DEFINED 01 103003 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 102 12024 SH OTHER 01 250 11274 500 COHEN & STEERS QUALITY RLTY COM 19247L106 6330 747383 SH DEFINED 02 0 0 747383 COHEN & STEERS TOTAL RETURN COM 19247R103 6 500 SH DEFINED 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 98 8258 SH OTHER 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 284 23871 SH DEFINED 02 0 0 23871 COHEN & STEERS REIT & PFD IN COM 19247X100 297 21002 SH DEFINED 01 21002 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6407 452771 SH DEFINED 02 14616 0 438155 COHEN & STEERS INFRASTRUCTUR COM 19248A109 264 16684 SH DEFINED 01 16684 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 115 7310 SH OTHER 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7652 484303 SH DEFINED 02 13731 0 470572 COHEN & STEERS DIV MJRS FDIN COM 19248G106 23 1880 SH DEFINED 01 1880 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 180 14879 SH DEFINED 02 0 0 14879 COHEN & STEERS GLOBAL INC BL COM 19248M103 31 3360 SH DEFINED 01 3360 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 709 76207 SH DEFINED 02 0 0 76207 COHEN & STEERS CLOSED END OP COM 19248P106 124 10391 SH DEFINED 01 10391 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 3344 279421 SH DEFINED 02 0 0 279421 COHEN & STEERS SLT PFD INCM COM 19248Y107 87 4000 SH DEFINED 01 4000 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1057 48749 SH DEFINED 02 0 0 48749 COHU INC COM 192576106 221 19508 SH DEFINED 02 18149 0 1359 COHU INC OPTIONS 192576106 25 2200 SH CALL DEFINED 02 2200 0 0 COINSTAR INC COM 19259P300 88 1931 SH DEFINED 01 1931 0 0 COINSTAR INC COM 19259P300 420 9208 SH OTHER 01 0 0 9208 COINSTAR INC COM 19259P300 7942 174019 SH DEFINED 02 173669 0 350 COINSTAR INC OPTIONS 19259P300 2072 45400 SH CALL DEFINED 02 45400 0 0 COINSTAR INC OPTIONS 19259P300 6965 152600 SH PUT DEFINED 02 152600 0 0 COINSTAR INC OPTIONS 19259P300 2665 58400 SH CALL DEFINED 12 58400 0 0 COINSTAR INC OPTIONS 19259P300 59 1300 SH PUT DEFINED 12 1300 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3 2000 PRN DEFINED 02 0 0 2000 COLDWATER CREEK INC COM 193068103 32 27266 SH DEFINED 02 27110 0 156 COLE KENNETH PRODTNS INC CL A 193294105 178 16842 SH DEFINED 02 14593 0 2249 COLEMAN CABLE INC COM 193459302 7 844 SH DEFINED 02 844 0 0 COLFAX CORP COM 194014106 4 151 SH DEFINED 01 151 0 0 COLFAX CORP COM 194014106 2135 74978 SH DEFINED 02 59747 0 15231 COLFAX CORP OPTIONS 194014106 1222 42900 SH CALL DEFINED 02 42900 0 0 COLFAX CORP OPTIONS 194014106 1222 42900 SH PUT DEFINED 02 42900 0 0 COLFAX CORP COM 194014106 5964 209400 SH DEFINED 06 209400 0 0 COLFAX CORP OPTIONS 194014106 712 25000 SH CALL DEFINED 06 25000 0 0 COLFAX CORP OPTIONS 194014106 7060 247900 SH PUT DEFINED 06 247900 0 0 COLGATE PALMOLIVE CO COM 194162103 246 2665 SH DEFINED 2665 0 0 COLGATE PALMOLIVE CO COM 194162103 124777 1350549 SH DEFINED 01 1350549 0 0 COLGATE PALMOLIVE CO COM 194162103 74350 804739 SH OTHER 01 212619 314588 277532 COLGATE PALMOLIVE CO COM 194162103 76293 825764 SH DEFINED 02 134895 0 690869 COLGATE PALMOLIVE CO OPTIONS 194162103 11327 122600 SH CALL DEFINED 02 122600 0 0 COLGATE PALMOLIVE CO COM 194162103 1708 18488 SH DEFINED 06 18488 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 18478 200000 SH CALL DEFINED 06 200000 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 1783 19300 SH CALL DEFINED 12 19300 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 970 10500 SH PUT DEFINED 12 10500 0 0 COLGATE PALMOLIVE CO COM 194162103 9 100 SH DEFINED 26 100 0 0 COLGATE PALMOLIVE CO COM 194162103 227 2461 SH DEFINED 28 2461 0 0 COLGATE PALMOLIVE CO COM 194162103 422 4565 SH OTHER 28 0 4565 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 10 700 SH DEFINED 02 700 0 0 COLLECTIVE BRANDS INC COM 19421W100 453 31523 SH DEFINED 01 31523 0 0 COLLECTIVE BRANDS INC COM 19421W100 144 10000 SH OTHER 01 0 10000 0 COLLECTIVE BRANDS INC COM 19421W100 263 18314 SH DEFINED 02 15597 0 2717 COLONIAL PPTYS TR COM SH BEN INT 195872106 30 1445 SH DEFINED 01 1445 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 7137 342144 SH DEFINED 02 244694 0 97450 COLONIAL PPTYS TR COM SH BEN INT 195872106 4 168 SH DEFINED 28 168 0 0 COLONY FINL INC COM 19624R106 657 41841 SH DEFINED 01 41841 0 0 COLONY FINL INC COM 19624R106 4605 293153 SH DEFINED 02 6277 0 286876 COLUMBIA BKG SYS INC COM 197236102 12 625 SH DEFINED 01 625 0 0 COLUMBIA BKG SYS INC COM 197236102 573 29757 SH DEFINED 02 27113 0 2644 COLUMBIA LABS INC COM 197779101 1 250 SH OTHER 01 250 0 0 COLUMBIA LABS INC COM 197779101 27 10993 SH DEFINED 02 10303 0 690 COLUMBIA SELIGM PREM TECH GR COM 19842X109 16 1000 SH DEFINED 01 1000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1147 73233 SH DEFINED 02 1274 0 71959 COLUMBIA SPORTSWEAR CO COM 198516106 65 1386 SH DEFINED 01 1367 0 19 COLUMBIA SPORTSWEAR CO COM 198516106 1280 27505 SH DEFINED 02 14240 0 13265 COLUMBUS MCKINNON CORP N Y COM 199333105 13 1000 SH DEFINED 01 1000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 264 20793 SH DEFINED 02 20758 0 35 COMFORT SYS USA INC COM 199908104 312 29121 SH DEFINED 02 29121 0 0 COMBIMATRIX CORPORATION COM 20009T105 1 310 SH DEFINED 02 310 0 0 COMCAST CORP NEW CL A 20030N101 6265 264226 SH DEFINED 63699 0 200527 COMCAST CORP NEW CL A 20030N101 32002 1349720 SH DEFINED 01 1349720 0 0 COMCAST CORP NEW CL A 20030N101 18050 761281 SH OTHER 01 58381 422937 279963 COMCAST CORP NEW CL A 20030N101 61995 2614736 SH DEFINED 02 876702 0 1738034 COMCAST CORP NEW OPTIONS 20030N101 27174 1146100 SH CALL DEFINED 02 1146100 0 0 COMCAST CORP NEW OPTIONS 20030N101 28305 1193800 SH PUT DEFINED 02 1193800 0 0 COMCAST CORP NEW CL A 20030N101 1086 45793 SH DEFINED 06 45793 0 0 COMCAST CORP NEW OPTIONS 20030N101 1186 50000 SH CALL DEFINED 06 50000 0 0 COMCAST CORP NEW OPTIONS 20030N101 6402 270000 SH PUT DEFINED 06 270000 0 0 COMCAST CORP NEW OPTIONS 20030N101 590 24900 SH CALL DEFINED 12 24900 0 0 COMCAST CORP NEW OPTIONS 20030N101 631 26600 SH PUT DEFINED 12 26600 0 0 COMCAST CORP NEW CL A 20030N101 10929 460957 SH DEFINED 26 460957 0 0 COMCAST CORP NEW CL A 20030N101 284 11990 SH DEFINED 28 11990 0 0 COMCAST CORP NEW CL A SPL 20030N200 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219350105 276 21300 SH PUT DEFINED 12 21300 0 0 CORNING INC COM 219350105 35 2718 SH OTHER 28 2248 470 0 CORPBANCA SPONSORED ADR 21987A209 46 2300 SH DEFINED 01 2300 0 0 CORPBANCA SPONSORED ADR 21987A209 12 600 SH OTHER 01 600 0 0 CORPBANCA SPONSORED ADR 21987A209 51 2540 SH DEFINED 02 2540 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 30 786 SH DEFINED 01 786 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 6590 172960 SH DEFINED 02 27579 0 145381 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 172 8112 SH DEFINED 01 8112 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 675 SH OTHER 01 485 0 190 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4394 206670 SH DEFINED 02 174268 0 32402 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 70 SH DEFINED 28 70 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 24 1193 SH DEFINED 01 1193 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 22 1060 SH OTHER 01 1000 60 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 490 24037 SH DEFINED 02 18637 0 5400 CORVEL CORP COM 221006109 256 4955 SH DEFINED 02 4955 0 0 COSI INC COM 22122P101 1 1800 SH DEFINED 01 1800 0 0 COST PLUS INC CALIF COM 221485105 5 518 SH DEFINED 01 518 0 0 COST PLUS INC CALIF COM 221485105 339 34760 SH DEFINED 02 28489 0 6271 COSTCO WHSL CORP NEW COM 22160K105 198 2380 SH DEFINED 2380 0 0 COSTCO WHSL CORP NEW COM 22160K105 74771 897391 SH DEFINED 01 897391 0 0 COSTCO WHSL CORP NEW COM 22160K105 18916 227025 SH OTHER 01 22553 133656 70816 COSTCO WHSL CORP NEW COM 22160K105 143052 1716895 SH DEFINED 02 71916 0 1644979 COSTCO WHSL CORP NEW OPTIONS 22160K105 1666 20000 SH CALL DEFINED 02 20000 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1375 16500 SH CALL DEFINED 12 16500 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 3508 42100 SH PUT DEFINED 12 42100 0 0 COSTCO WHSL CORP NEW COM 22160K105 341 4089 SH DEFINED 28 4089 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 175 SH OTHER 28 0 175 0 COSTAR GROUP INC COM 22160N109 90 1343 SH DEFINED 01 1343 0 0 COSTAR GROUP INC COM 22160N109 808 12103 SH DEFINED 02 12050 0 53 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2 1000 PRN DEFINED 01 1000 0 0 COTT CORP QUE COM 22163N106 1 144 SH DEFINED 01 144 0 0 COTT CORP QUE COM 22163N106 24 3805 SH DEFINED 02 2400 0 1405 COTT CORP QUE COM 22163N106 2 300 SH DEFINED 05 300 0 0 COURIER CORP COM 222660102 271 23062 SH OTHER 01 0 23062 0 COURIER CORP COM 222660102 155 13231 SH DEFINED 02 13231 0 0 COUSINS PPTYS INC COM 222795106 443 69045 SH DEFINED 01 67498 0 1547 COUSINS PPTYS INC COM 222795106 0 45 SH OTHER 01 0 0 45 COUSINS PPTYS INC COM 222795106 4300 670816 SH DEFINED 02 352886 0 317930 COUSINS PPTYS INC COM 222795106 5 800 SH DEFINED 12 800 0 0 COUSINS PPTYS INC OPTIONS 222795106 6 1000 SH PUT DEFINED 12 1000 0 0 COUSINS PPTYS INC COM 222795106 0 2 SH DEFINED 28 2 0 0 COVANCE INC COM 222816100 447 9777 SH DEFINED 01 9777 0 0 COVANCE INC COM 222816100 925 20235 SH OTHER 01 9645 9275 1315 COVANCE INC COM 222816100 907 19829 SH DEFINED 02 15625 0 4204 COVANTA HLDG CORP COM 22282E102 63 4614 SH DEFINED 01 4614 0 0 COVANTA HLDG CORP COM 22282E102 1795 131102 SH DEFINED 02 128102 0 3000 COVANTA HLDG CORP OPTIONS 22282E102 270 19700 SH CALL DEFINED 02 19700 0 0 COVANTA HLDG CORP COM 22282E102 1052 76825 SH DEFINED 06 76825 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 25 8329 SH DEFINED 02 829 0 7500 COVENTRY HEALTH CARE INC COM 222862104 33 1095 SH DEFINED 1095 0 0 COVENTRY HEALTH CARE INC COM 222862104 1192 39244 SH DEFINED 01 39244 0 0 COVENTRY HEALTH CARE INC COM 222862104 126 4151 SH OTHER 01 1739 920 1492 COVENTRY HEALTH CARE INC COM 222862104 4054 133503 SH DEFINED 02 67612 0 65891 COVER-ALL TECHNOLOGIES INC COM 222892101 27 15000 SH OTHER 01 15000 0 0 COWEN GROUP INC NEW CL A 223622101 1 319 SH DEFINED 01 319 0 0 COWEN GROUP INC NEW CL A 223622101 146 56234 SH DEFINED 02 50234 0 6000 CRACKER BARREL OLD CTRY STOR COM 22410J106 595 11795 SH DEFINED 01 11795 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 400 SH OTHER 01 400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1910 37887 SH DEFINED 02 22760 0 15127 CRAFT BREWERS ALLIANCE INC COM 224122101 85 14078 SH DEFINED 01 14078 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 114 19015 SH DEFINED 02 11895 0 7120 CRANE CO COM 224399105 489 10475 SH DEFINED 01 10475 0 0 CRANE CO COM 224399105 4 95 SH OTHER 01 95 0 0 CRANE CO COM 224399105 9591 205338 SH DEFINED 02 13243 0 192095 CRAWFORD & CO CL B 224633107 59 9547 SH DEFINED 02 9547 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 55 15000 SH DEFINED 01 15000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 72 19733 SH DEFINED 02 0 0 19733 CRAY INC COM NEW 225223304 157 24328 SH DEFINED 02 23078 0 1250 CREDIT ACCEP CORP MICH COM 225310101 22 263 SH DEFINED 01 263 0 0 CREDIT ACCEP CORP MICH COM 225310101 341 4150 SH OTHER 01 0 0 4150 CREDIT ACCEP CORP MICH COM 225310101 204 2480 SH DEFINED 02 2280 0 200 CREDIT SUISSE GROUP SPONSORED ADR 225401108 343 14629 SH DEFINED 01 13729 0 900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 2100 SH OTHER 01 0 0 2100 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4670 198894 SH DEFINED 02 124398 0 74496 CREDIT SUISSE GROUP SPONSORED ADR 225401108 415 17677 SH DEFINED 06 17677 0 0 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 1633 21300 SH CALL DEFINED 12 21300 0 0 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 1710 22300 SH PUT DEFINED 12 22300 0 0 CREDO PETE CORP COM PAR $0.10 225439207 20 2000 SH OTHER 01 2000 0 0 CREE INC COM 225447101 464 21070 SH DEFINED 01 21070 0 0 CREE INC COM 225447101 168 7600 SH OTHER 01 6600 0 1000 CREE INC COM 225447101 6713 304564 SH DEFINED 02 233644 0 70920 CREE INC OPTIONS 225447101 1102 50000 SH PUT DEFINED 02 50000 0 0 CREE INC COM 225447101 0 9 SH DEFINED 06 9 0 0 CREE INC COM 225447101 90 4077 SH DEFINED 12 4077 0 0 CREE INC OPTIONS 225447101 617 28000 SH CALL DEFINED 12 28000 0 0 CREE INC OPTIONS 225447101 807 36600 SH PUT DEFINED 12 36600 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 35 12196 SH DEFINED 01 12196 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 26 9000 SH DEFINED 02 0 0 9000 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 2716 85570 SH DEFINED 01 85570 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 3 90 SH OTHER 01 0 0 90 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 337 10616 SH DEFINED 02 1 0 10615 CRESUD S A C I F Y A SPONSORED ADR 226406106 53 4645 SH DEFINED 02 4645 0 0 CREXUS INVT CORP COM 226553105 79 7600 SH DEFINED 01 7600 0 0 CREXUS INVT CORP COM 226553105 6070 584818 SH DEFINED 02 403989 0 180829 CREXUS INVT CORP COM 226553105 1 60 SH DEFINED 28 60 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 104 36462 SH DEFINED 02 34278 0 2184 CROCS INC COM 227046109 23 1550 SH DEFINED 01 1550 0 0 CROCS INC COM 227046109 1360 92077 SH DEFINED 02 90667 0 1410 CROCS INC OPTIONS 227046109 1018 68900 SH CALL DEFINED 02 68900 0 0 CROCS INC COM 227046109 475 32160 SH DEFINED 12 32160 0 0 CROCS INC OPTIONS 227046109 173 11700 SH CALL DEFINED 12 11700 0 0 CROCS INC OPTIONS 227046109 430 29100 SH PUT DEFINED 12 29100 0 0 CROSS A T CO CL A 227478104 52 4646 SH DEFINED 01 4646 0 0 CROSS A T CO CL A 227478104 13 1163 SH DEFINED 02 1163 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 108 19480 SH DEFINED 02 13118 0 6362 CROSS TIMBERS RTY TR TR UNIT 22757R109 869 17782 SH DEFINED 01 17782 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 8482 173562 SH OTHER 01 173562 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 44 900 SH DEFINED 02 100 0 800 CROSSROADS SYS INC COM NEW 22765D209 180 33576 SH OTHER 01 0 0 33576 CROSSHAIR ENERGY CORP COM 22765F105 2 6250 SH DEFINED 02 6250 0 0 CROSSTEX ENERGY L P COM 22765U102 523 32216 SH DEFINED 01 32216 0 0 CROSSTEX ENERGY L P COM 22765U102 53 3250 SH OTHER 01 2000 1250 0 CROSSTEX ENERGY L P COM 22765U102 1582 97523 SH DEFINED 02 55296 0 42227 CROSSTEX ENERGY INC COM 22765Y104 705 55807 SH DEFINED 02 54651 0 1156 CROWN CASTLE INTL CORP COM 228227104 3839 85693 SH DEFINED 01 81831 3862 0 CROWN CASTLE INTL CORP COM 228227104 655 14626 SH OTHER 01 0 5031 9595 CROWN CASTLE INTL CORP COM 228227104 6485 144751 SH DEFINED 02 31726 0 113025 CROWN CASTLE INTL CORP COM 228227104 27 603 SH DEFINED 06 603 0 0 CROWN CASTLE INTL CORP COM 228227104 576 12862 SH DEFINED 28 12862 0 0 CROWN HOLDINGS INC COM 228368106 2548 75865 SH DEFINED 01 58960 2880 14025 CROWN HOLDINGS INC COM 228368106 265 7880 SH OTHER 01 0 0 7880 CROWN HOLDINGS INC COM 228368106 4281 127500 SH DEFINED 02 32881 0 94619 CROWN MEDIA HLDGS INC CL A 228411104 10 8455 SH DEFINED 02 8455 0 0 CRUMBS BAKE SHOP INC COM 228803102 677 169170 SH DEFINED 01 169170 0 0 CRYOLIFE INC COM 228903100 19 4000 SH DEFINED 01 4000 0 0 CRYOLIFE INC COM 228903100 16 3266 SH DEFINED 02 2766 0 500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 174 7418 SH DEFINED 01 7418 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6128 261898 SH DEFINED 02 221706 0 40192 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 85 3630 SH DEFINED 06 3630 0 0 CUBESMART COM 229663109 359 33714 SH DEFINED 01 33714 0 0 CUBESMART COM 229663109 5807 545805 SH DEFINED 02 342062 0 203743 CUBESMART COM 229663109 5 465 SH DEFINED 28 465 0 0 CUBIC CORP COM 229669106 14 325 SH DEFINED 01 325 0 0 CUBIC CORP COM 229669106 759 17412 SH DEFINED 02 17325 0 87 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 37 925 SH DEFINED 01 925 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3989 100672 SH DEFINED 02 44130 0 56542 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 6121 154500 SH CALL DEFINED 02 154500 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 9869 249100 SH PUT DEFINED 02 249100 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 14610 9756000 PRN DEFINED 02 9756000 0 0 CULLEN FROST BANKERS INC COM 229899109 50396 952482 SH DEFINED 01 941652 10830 0 CULLEN FROST BANKERS INC COM 229899109 4627 87451 SH OTHER 01 0 32315 55136 CULLEN FROST BANKERS INC COM 229899109 5187 98032 SH DEFINED 02 22115 0 75917 CULLEN FROST BANKERS INC COM 229899109 122 2310 SH DEFINED 28 2310 0 0 CULLEN FROST BANKERS INC COM 229899109 13 250 SH OTHER 28 0 250 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 118 21979 SH DEFINED 21979 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 96 SH DEFINED 01 96 0 0 CUMMINS INC COM 231021106 96 1090 SH DEFINED 1090 0 0 CUMMINS INC COM 231021106 5981 67953 SH DEFINED 01 67953 0 0 CUMMINS INC COM 231021106 2673 30373 SH OTHER 01 2326 16838 11209 CUMMINS INC COM 231021106 7144 81165 SH DEFINED 02 27332 0 53833 CUMMINS INC OPTIONS 231021106 907 10300 SH CALL DEFINED 02 10300 0 0 CUMMINS INC COM 231021106 1415 16075 SH DEFINED 06 16075 0 0 CUMMINS INC COM 231021106 7534 85590 SH DEFINED 12 85590 0 0 CUMMINS INC OPTIONS 231021106 2341 26600 SH CALL DEFINED 12 26600 0 0 CUMMINS INC OPTIONS 231021106 9497 107900 SH PUT DEFINED 12 107900 0 0 CUMULUS MEDIA INC CL A 231082108 5668 1697003 SH DEFINED 1697003 0 0 CUMULUS MEDIA INC CL A 231082108 350 104819 SH DEFINED 02 104819 0 0 CURIS INC COM 231269101 47 10090 SH DEFINED 01 10090 0 0 CURIS INC COM 231269101 23 5000 SH OTHER 01 5000 0 0 CURIS INC COM 231269101 48 10329 SH DEFINED 02 10229 0 100 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 429 2966 SH DEFINED 02 0 0 2966 CURRENCYSHARES SWEDISH KRONA OPTIONS 23129R108 1128 7800 SH CALL DEFINED 02 7800 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2165 14049 SH DEFINED 02 900 0 13149 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 13 84 SH DEFINED 12 84 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 46 300 SH CALL DEFINED 12 300 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 154 1000 SH PUT DEFINED 12 1000 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 7991 77872 SH DEFINED 01 77872 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1050 10230 SH OTHER 01 3775 6115 340 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 8880 86531 SH DEFINED 02 2481 0 84050 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 154 1500 SH PUT DEFINED 02 0 0 1500 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1095 10673 SH DEFINED 12 10673 0 0 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 185 1800 SH CALL DEFINED 12 1800 0 0 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 2176 21200 SH PUT DEFINED 12 21200 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 128 1250 SH DEFINED 28 1250 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 487 4631 SH DEFINED 01 4526 105 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 573 5455 SH OTHER 01 0 5350 105 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 826 7858 SH DEFINED 02 1470 0 6388 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 137 1308 SH DEFINED 12 1308 0 0 CURRENCYSHARES SWISS FRANC T OPTIONS 23129V109 158 1500 SH CALL DEFINED 12 1500 0 0 CURRENCYSHARES SWISS FRANC T OPTIONS 23129V109 210 2000 SH PUT DEFINED 12 2000 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5953 60979 SH DEFINED 01 60979 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 694 7105 SH OTHER 01 1495 5165 445 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4844 49620 SH DEFINED 02 3108 0 46512 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 254 2600 SH CALL DEFINED 12 2600 0 0 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 98 1000 SH PUT DEFINED 12 1000 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 49 500 SH DEFINED 28 500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 634 4954 SH DEFINED 01 4954 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 19970 156103 SH DEFINED 02 6705 0 149398 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 192 1500 SH CALL DEFINED 02 1500 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 26 200 SH PUT DEFINED 02 0 0 200 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1152 9005 SH DEFINED 12 9005 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 3416 26700 SH CALL DEFINED 12 26700 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 8034 62800 SH PUT DEFINED 12 62800 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 76 590 SH DEFINED 01 590 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 19438 150777 SH DEFINED 02 149100 0 1677 CURRENCYSHARES EURO TR OPTIONS 23130C108 48990 380000 SH CALL DEFINED 02 380000 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 77236 599100 SH PUT DEFINED 02 598700 0 400 CURRENCYSHARES EURO TR EURO SHS 23130C108 6446 50000 SH DEFINED 06 50000 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 21659 168000 SH CALL DEFINED 12 168000 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 32565 252600 SH PUT DEFINED 12 252600 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 11 150 SH OTHER 01 0 150 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 125 1745 SH DEFINED 02 1395 0 350 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 13 402 SH DEFINED 02 0 0 402 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 7975 100000 SH DEFINED 06 100000 0 0 CURTISS WRIGHT CORP COM 231561101 557 15758 SH DEFINED 01 15758 0 0 CURTISS WRIGHT CORP COM 231561101 83 2342 SH OTHER 01 1500 842 0 CURTISS WRIGHT CORP COM 231561101 557 15768 SH DEFINED 02 7319 0 8449 CURTISS WRIGHT CORP COM 231561101 65 1829 SH DEFINED 06 1829 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 50 5600 SH DEFINED 01 5600 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 125 14095 SH DEFINED 02 3172 0 10923 CUTERA INC COM 232109108 6 800 SH DEFINED 02 800 0 0 CUTWATER SELECT INCOME FD COM 232229104 27 1447 SH DEFINED 01 1447 0 0 CUTWATER SELECT INCOME FD COM 232229104 19 1000 SH OTHER 01 1000 0 0 CUTWATER SELECT INCOME FD COM 232229104 199 10592 SH DEFINED 02 0 0 10592 CYANOTECH CORP COM PAR $0.02 232437301 1 162 SH DEFINED 02 0 0 162 CYBERONICS INC COM 23251P102 3 82 SH DEFINED 01 82 0 0 CYBERONICS INC COM 23251P102 13018 388603 SH DEFINED 02 388603 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 110 187000 SH OTHER 01 0 0 187000 CYMER INC COM 232572107 29 575 SH DEFINED 01 575 0 0 CYMER INC COM 232572107 1328 26690 SH DEFINED 02 19189 0 7501 CYNOSURE INC CL A 232577205 1 64 SH DEFINED 01 64 0 0 CYNOSURE INC CL A 232577205 22 1901 SH DEFINED 02 1901 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 291 17224 SH DEFINED 01 17224 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 26 1557 SH OTHER 01 1407 57 93 CYPRESS SEMICONDUCTOR CORP COM 232806109 9428 558173 SH DEFINED 02 554806 0 3367 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 20091 1189500 SH PUT DEFINED 02 1189500 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 54 3200 SH CALL DEFINED 12 3200 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 49 2900 SH PUT DEFINED 12 2900 0 0 CYTEC INDS INC COM 232820100 465 10422 SH DEFINED 01 10159 200 63 CYTEC INDS INC COM 232820100 24 537 SH OTHER 01 0 0 537 CYTEC INDS INC COM 232820100 820 18374 SH DEFINED 02 18025 0 349 CYTRX CORP COM NEW 232828301 3 10000 SH DEFINED 02 0 0 10000 CYTOKINETICS INC COM 23282W100 1 875 SH DEFINED 01 875 0 0 CYTOKINETICS INC COM 23282W100 33 34575 SH DEFINED 02 34575 0 0 CYTORI THERAPEUTICS INC COM 23283K105 28 12764 SH DEFINED 02 7014 0 5750 DBX ETF TR EAFE CURR HDG 233051200 50 2300 SH DEFINED 02 0 0 2300 DB-X FUNDS DB-X 2020 TARGET 233052208 4 200 SH DEFINED 02 0 0 200 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 22605 476190 SH DEFINED 476190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4230 89117 SH DEFINED 01 89117 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 841 17710 SH OTHER 01 6655 9850 1205 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14899 313868 SH DEFINED 02 20161 0 293707 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 75 1590 SH DEFINED 28 1590 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 8 1660 SH DEFINED 01 1660 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 23 4571 SH OTHER 01 4571 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3547 692817 SH DEFINED 02 691398 0 1419 DCT INDUSTRIAL TRUST INC COM 233153105 3 520 SH DEFINED 28 520 0 0 DDI CORP COM 0.0001 NEW 233162502 0 39 SH DEFINED 01 39 0 0 DDI CORP COM 0.0001 NEW 233162502 119 12733 SH DEFINED 02 12733 0 0 DDR CORP COM 23317H102 76 6232 SH DEFINED 01 6232 0 0 DDR CORP COM 23317H102 72 5883 SH OTHER 01 0 5000 883 DDR CORP COM 23317H102 9576 786874 SH DEFINED 02 546968 0 239906 DDR CORP COM 23317H102 10 825 SH DEFINED 06 825 0 0 DDR CORP COM 23317H102 9 743 SH DEFINED 28 743 0 0 DGSE COMPANIES INC COM 23323G106 1 100 SH DEFINED 02 0 0 100 DFC GLOBAL CORP COM 23324T107 357 19774 SH DEFINED 02 19774 0 0 DNP SELECT INCOME FD COM 23325P104 587 53794 SH DEFINED 01 53794 0 0 DNP SELECT INCOME FD COM 23325P104 887 81230 SH OTHER 01 47225 14000 20005 DNP SELECT INCOME FD COM 23325P104 2063 188949 SH DEFINED 02 200 0 188749 D R HORTON INC COM 23331A109 22 1705 SH DEFINED 1705 0 0 D R HORTON INC COM 23331A109 66 5238 SH DEFINED 01 5238 0 0 D R HORTON INC COM 23331A109 43 3440 SH OTHER 01 3440 0 0 D R HORTON INC COM 23331A109 3600 285505 SH DEFINED 02 276556 0 8949 D R HORTON INC OPTIONS 23331A109 504 40000 SH PUT DEFINED 02 40000 0 0 D R HORTON INC COM 23331A109 13 1039 SH DEFINED 06 1039 0 0 D R HORTON INC OPTIONS 23331A109 134 10600 SH CALL DEFINED 12 10600 0 0 D R HORTON INC OPTIONS 23331A109 122 9700 SH PUT DEFINED 12 9700 0 0 DST SYS INC DEL COM 233326107 3430 75360 SH DEFINED 01 75360 0 0 DST SYS INC DEL COM 233326107 9 200 SH OTHER 01 200 0 0 DST SYS INC DEL COM 233326107 2195 48229 SH DEFINED 02 15121 0 33108 DST SYS INC DEL DBCV 8/1 233326AE7 5 4000 PRN DEFINED 02 4000 0 0 DSP GROUP INC COM 23332B106 120 22979 SH DEFINED 02 22979 0 0 DTE ENERGY CO COM 233331107 44 815 SH DEFINED 815 0 0 DTE ENERGY CO COM 233331107 1900 34895 SH DEFINED 01 34895 0 0 DTE ENERGY CO COM 233331107 1743 32016 SH OTHER 01 15576 14297 2143 DTE ENERGY CO COM 233331107 2281 41890 SH DEFINED 02 28013 0 13877 DTE ENERGY CO COM 233331107 798 14663 SH DEFINED 06 14663 0 0 DTE ENERGY CO OPTIONS 233331107 250 4600 SH CALL DEFINED 12 4600 0 0 DTE ENERGY CO OPTIONS 233331107 147 2700 SH PUT DEFINED 12 2700 0 0 DTF TAX-FREE INCOME INC COM 23334J107 42 2602 SH DEFINED 01 2602 0 0 DSW INC CL A 23334L102 25 556 SH DEFINED 01 540 0 16 DSW INC CL A 23334L102 1077 24372 SH DEFINED 02 24313 0 59 DTS INC COM 23335C101 1 54 SH DEFINED 01 54 0 0 DTS INC COM 23335C101 139 5087 SH DEFINED 02 5067 0 20 DXP ENTERPRISES INC NEW COM NEW 233377407 222 6895 SH DEFINED 02 6895 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 32 3150 SH OTHER 01 0 3150 0 DWS MULTI MKT INCOME TR SHS 23338L108 147 14603 SH DEFINED 02 0 0 14603 DWS MUN INCOME TR COM 23338M106 36 2599 SH DEFINED 01 2599 0 0 DWS MUN INCOME TR COM 23338M106 22 1600 SH OTHER 01 1600 0 0 DWS MUN INCOME TR COM 23338M106 1046 75795 SH DEFINED 02 0 0 75795 DWS STRATEGIC INCOME TR SHS 23338N104 53 3950 SH DEFINED 01 3950 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 448 33593 SH DEFINED 02 0 0 33593 DWS GLOBAL HIGH INCOME FD COM 23338W104 39 5100 SH OTHER 01 0 5100 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 623 82302 SH DEFINED 02 0 0 82302 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 14 1000 SH DEFINED 01 1000 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 388 28005 SH DEFINED 02 0 0 28005 DAILY JOURNAL CORP COM 233912104 686 10531 SH OTHER 01 0 10531 0 DAKTRONICS INC COM 234264109 13 1400 SH DEFINED 01 1400 0 0 DAKTRONICS INC COM 234264109 361 37719 SH DEFINED 02 36655 0 1064 DANA HLDG CORP COM 235825205 70 5729 SH DEFINED 01 5729 0 0 DANA HLDG CORP COM 235825205 5 371 SH OTHER 01 0 371 0 DANA HLDG CORP COM 235825205 2521 207495 SH DEFINED 02 203803 0 3692 DANAHER CORP DEL COM 235851102 135 2870 SH DEFINED 2870 0 0 DANAHER CORP DEL COM 235851102 53593 1139309 SH DEFINED 01 1118122 21187 0 DANAHER CORP DEL COM 235851102 26124 555352 SH OTHER 01 0 307409 247943 DANAHER CORP DEL COM 235851102 49155 1044965 SH DEFINED 02 81988 0 962977 DANAHER CORP DEL COM 235851102 1269 26974 SH DEFINED 06 26974 0 0 DANAHER CORP DEL OPTIONS 235851102 1110 23600 SH CALL DEFINED 12 23600 0 0 DANAHER CORP DEL OPTIONS 235851102 781 16600 SH PUT DEFINED 12 16600 0 0 DANAHER CORP DEL COM 235851102 1860 39550 SH DEFINED 28 39550 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 40 29000 PRN DEFINED 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23918K108 17258 227653 SH DEFINED 02 11730 0 215923 DAVITA INC OPTIONS 23918K108 15 200 SH PUT DEFINED 02 0 0 200 DAVITA INC COM 23918K108 86 1140 SH DEFINED 28 1140 0 0 DAWSON GEOPHYSICAL CO COM 239359102 51 1300 SH DEFINED 01 1300 0 0 DAWSON GEOPHYSICAL CO COM 239359102 350 8863 SH DEFINED 02 8833 0 30 DEALERTRACK HLDGS INC COM 242309102 42 1559 SH DEFINED 01 1559 0 0 DEALERTRACK HLDGS INC COM 242309102 727 26661 SH DEFINED 02 26550 0 111 DEAN FOODS CO NEW COM 242370104 12 1100 SH DEFINED 1100 0 0 DEAN FOODS CO NEW COM 242370104 1839 164185 SH DEFINED 01 164185 0 0 DEAN FOODS CO NEW COM 242370104 919 82071 SH OTHER 01 15241 64330 2500 DEAN FOODS CO NEW COM 242370104 5392 481416 SH DEFINED 02 112479 0 368937 DEAN FOODS CO NEW COM 242370104 0 2 SH DEFINED 06 2 0 0 DEAN FOODS CO NEW OPTIONS 242370104 45 4000 SH CALL DEFINED 12 4000 0 0 DEAN FOODS CO NEW OPTIONS 242370104 1 100 SH PUT DEFINED 12 100 0 0 DECKERS OUTDOOR CORP COM 243537107 155 2055 SH DEFINED 01 2055 0 0 DECKERS OUTDOOR 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538318 SH DEFINED 02 535518 0 2800 DELCATH SYS INC OPTIONS 24661P104 1667 546400 SH PUT DEFINED 02 546400 0 0 DELEK US HLDGS INC COM 246647101 107 9338 SH DEFINED 02 9338 0 0 DELL INC COM 24702R101 145 9935 SH DEFINED 9935 0 0 DELL INC COM 24702R101 37337 2552055 SH DEFINED 01 2552055 0 0 DELL INC COM 24702R101 1561 106681 SH OTHER 01 34225 52947 19509 DELL INC COM 24702R101 152453 10420566 SH DEFINED 02 8076072 0 2344494 DELL INC OPTIONS 24702R101 1317 90000 SH CALL DEFINED 02 90000 0 0 DELL INC OPTIONS 24702R101 3603 246300 SH PUT DEFINED 02 246300 0 0 DELL INC COM 24702R101 3331 227680 SH DEFINED 06 227680 0 0 DELL INC OPTIONS 24702R101 3350 229000 SH CALL DEFINED 06 229000 0 0 DELL INC OPTIONS 24702R101 982 67100 SH CALL DEFINED 12 67100 0 0 DELL INC OPTIONS 24702R101 440 30100 SH PUT DEFINED 12 30100 0 0 DELL INC COM 24702R101 2 124 SH OTHER 28 0 124 0 DELPHI FINL GROUP INC CL A 247131105 48 1094 SH DEFINED 01 1094 0 0 DELPHI FINL GROUP INC CL A 247131105 47 1050 SH OTHER 01 0 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COM 24823Q107 20 2650 SH OTHER 01 0 2200 450 DENDREON CORP COM 24823Q107 1624 213713 SH DEFINED 02 206555 0 7158 DENDREON CORP OPTIONS 24823Q107 1740 228900 SH CALL DEFINED 02 228900 0 0 DENDREON CORP OPTIONS 24823Q107 2332 306900 SH PUT DEFINED 02 306900 0 0 DENDREON CORP COM 24823Q107 9 1161 SH DEFINED 06 1161 0 0 DENDREON CORP OPTIONS 24823Q107 479 63000 SH CALL DEFINED 12 63000 0 0 DENDREON CORP OPTIONS 24823Q107 151 19900 SH PUT DEFINED 12 19900 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 3508 5002000 PRN DEFINED 02 5000000 0 2000 DENISON MINES CORP COM 248356107 3 2000 SH OTHER 01 2000 0 0 DENISON MINES CORP COM 248356107 46 37046 SH DEFINED 02 37000 0 46 DENISON MINES CORP COM 248356107 501 400780 SH DEFINED 06 400780 0 0 DENNYS CORP COM 24869P104 27 7097 SH DEFINED 01 7097 0 0 DENNYS CORP COM 24869P104 2 608 SH OTHER 01 0 608 0 DENNYS CORP COM 24869P104 492 130857 SH DEFINED 02 130397 0 460 DENTSPLY INTL INC NEW COM 249030107 28 790 SH DEFINED 790 0 0 DENTSPLY INTL INC NEW COM 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ETN 25154H558 2 200 SH DEFINED 01 200 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 48 1000 SH DEFINED 02 1000 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 124 3000 SH DEFINED 01 3000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 866 884000 PRN DEFINED 02 884000 0 0 DEVON ENERGY CORP NEW COM 25179M103 136 2190 SH DEFINED 2190 0 0 DEVON ENERGY CORP NEW COM 25179M103 55472 894710 SH DEFINED 01 756167 138543 0 DEVON ENERGY CORP NEW COM 25179M103 30928 498833 SH OTHER 01 0 94411 404422 DEVON ENERGY CORP NEW COM 25179M103 24633 397304 SH DEFINED 02 63829 0 333475 DEVON ENERGY CORP NEW COM 25179M103 1164 18771 SH DEFINED 12 18771 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 2046 33000 SH CALL DEFINED 12 33000 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 2567 41400 SH PUT DEFINED 12 41400 0 0 DEVON ENERGY CORP NEW COM 25179M103 450 7251 SH DEFINED 28 7251 0 0 DEVON ENERGY CORP NEW COM 25179M103 119 1912 SH OTHER 28 912 1000 0 DEVRY INC DEL COM 251893103 13 340 SH 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2417 SH DEFINED 01 704 0 1713 DIAMOND FOODS INC COM 252603105 741 22951 SH DEFINED 02 8591 0 14360 DIAMOND FOODS INC COM 252603105 4 109 SH DEFINED 12 109 0 0 DIAMOND FOODS INC OPTIONS 252603105 307 9500 SH CALL DEFINED 12 9500 0 0 DIAMOND FOODS INC OPTIONS 252603105 310 9600 SH PUT DEFINED 12 9600 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 174 2358 SH DEFINED 02 358 0 2000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 380 SH DEFINED 380 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 31210 564792 SH DEFINED 01 564792 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4694 84941 SH OTHER 01 6055 51946 26940 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14214 257214 SH DEFINED 02 250327 0 6887 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 2763 50000 SH CALL DEFINED 02 50000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 142 2577 SH DEFINED 06 2577 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 102 1848 SH CALL DEFINED 12 1848 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 66 1197 SH PUT DEFINED 12 1197 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 65 SH DEFINED 14 65 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 65 1185 SH DEFINED 28 1185 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 200 SH OTHER 28 0 200 0 DIAMONDROCK HOSPITALITY CO COM 252784301 36 3683 SH DEFINED 01 3683 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 218 22663 SH OTHER 01 0 22663 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3894 403914 SH DEFINED 02 403885 0 29 DIAMONDROCK HOSPITALITY CO COM 252784301 4 454 SH DEFINED 28 454 0 0 DICE HLDGS INC COM 253017107 0 60 SH DEFINED 01 60 0 0 DICE HLDGS INC COM 253017107 202 24391 SH DEFINED 02 24391 0 0 DICKS SPORTING GOODS INC COM 253393102 578 15684 SH DEFINED 01 15684 0 0 DICKS SPORTING GOODS INC COM 253393102 19 525 SH OTHER 01 504 0 21 DICKS SPORTING GOODS INC COM 253393102 20438 554184 SH DEFINED 02 63045 0 491139 DIEBOLD INC COM 253651103 1563 51982 SH DEFINED 01 45608 6374 0 DIEBOLD INC COM 253651103 1286 42759 SH OTHER 01 0 7201 35558 DIEBOLD INC COM 253651103 454 15109 SH DEFINED 02 12851 0 2258 DIGI INTL INC COM 253798102 7 593 SH DEFINED 01 593 0 0 DIGI INTL INC COM 253798102 156 14000 SH OTHER 01 0 0 14000 DIGI INTL INC COM 253798102 269 24136 SH DEFINED 02 24136 0 0 DIGIMARC CORP NEW COM 25381B101 7 304 SH DEFINED 01 304 0 0 DIGIMARC CORP NEW COM 25381B101 17 707 SH DEFINED 02 631 0 76 DIGIRAD CORP COM 253827109 5 2500 SH DEFINED 01 2500 0 0 DIGITAL RLTY TR INC COM 253868103 8727 130893 SH DEFINED 01 130893 0 0 DIGITAL RLTY TR INC COM 253868103 242 3634 SH OTHER 01 335 2104 1195 DIGITAL RLTY TR INC COM 253868103 178789 2681698 SH DEFINED 02 261354 0 2420344 DIGITAL RLTY TR INC COM 253868103 34 505 SH DEFINED 28 505 0 0 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 2 367 SH DEFINED 02 367 0 0 DIGITAL RIV INC COM 25388B104 14 928 SH DEFINED 01 928 0 0 DIGITAL RIV INC COM 25388B104 1673 111376 SH DEFINED 02 95643 0 15733 DIGITALGLOBE INC COM NEW 25389M877 2 100 SH DEFINED 01 100 0 0 DIGITALGLOBE INC COM NEW 25389M877 538 31415 SH DEFINED 02 31315 0 100 DIME CMNTY BANCSHARES COM 253922108 264 20990 SH DEFINED 02 20990 0 0 DIGITAL GENERATION INC COM 25400B108 0 24 SH DEFINED 01 24 0 0 DIGITAL GENERATION INC COM 25400B108 23 1920 SH OTHER 01 0 0 1920 DIGITAL GENERATION INC COM 25400B108 150 12552 SH DEFINED 02 12552 0 0 DILLARDS INC CL A 254067101 46 1033 SH DEFINED 01 33 0 1000 DILLARDS INC CL A 254067101 40 900 SH OTHER 01 0 0 900 DILLARDS INC CL A 254067101 911 20305 SH DEFINED 02 20282 0 23 DINEEQUITY INC COM 254423106 101 2391 SH DEFINED 01 2391 0 0 DINEEQUITY INC COM 254423106 5 127 SH OTHER 01 0 127 0 DINEEQUITY INC COM 254423106 911 21580 SH DEFINED 02 21175 0 405 DIODES INC COM 254543101 30 1400 SH OTHER 01 0 0 1400 DIODES INC COM 254543101 427 20040 SH DEFINED 02 19908 0 132 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1 30 SH DEFINED 01 30 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 120 3300 SH DEFINED 02 3300 0 0 DIREXION SHS ETF TR OPTIONS 25459W102 69 1900 SH CALL DEFINED 12 1900 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 2095 79100 SH DEFINED 02 79100 0 0 DIREXION SHS ETF TR OPTIONS 25459W110 892 33700 SH CALL DEFINED 12 33700 0 0 DIREXION SHS ETF TR OPTIONS 25459W110 339 12800 SH PUT DEFINED 12 12800 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 97 2602 SH DEFINED 02 2600 0 2 DIREXION SHS ETF TR OPTIONS 25459W144 1146 30700 SH CALL DEFINED 12 30700 0 0 DIREXION SHS ETF TR OPTIONS 25459W144 194 5200 SH PUT DEFINED 12 5200 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 650 22000 SH DEFINED 02 22000 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 97 3275 SH DEFINED 12 3275 0 0 DIREXION SHS ETF TR OPTIONS 25459W151 263 8900 SH CALL DEFINED 12 8900 0 0 DIREXION SHS ETF TR OPTIONS 25459W151 508 17200 SH PUT DEFINED 12 17200 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 8 400 SH CALL DEFINED 12 400 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 34 1800 SH PUT DEFINED 12 1800 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 36 900 SH CALL DEFINED 12 900 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 4 100 SH PUT DEFINED 12 100 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 349 8200 SH CALL DEFINED 12 8200 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 447 10500 SH PUT DEFINED 12 10500 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 31 1600 SH DEFINED 02 1600 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 25 1256 SH DEFINED 12 1256 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 49 2500 SH CALL DEFINED 12 2500 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 119 6100 SH PUT DEFINED 12 6100 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 7 613 SH DEFINED 12 613 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 105 9300 SH CALL DEFINED 12 9300 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 92 8100 SH PUT DEFINED 12 8100 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 207 10500 SH DEFINED 02 10500 0 0 DIREXION SHS ETF TR OPTIONS 25459W482 417 21200 SH CALL DEFINED 12 21200 0 0 DIREXION SHS ETF TR OPTIONS 25459W482 244 12400 SH PUT DEFINED 12 12400 0 0 DIREXION SHS ETF TR OPTIONS 25459W540 1531 21400 SH CALL DEFINED 12 21400 0 0 DIREXION SHS ETF TR OPTIONS 25459W540 665 9300 SH PUT DEFINED 12 9300 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1 25 SH DEFINED 01 25 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 87 1680 SH DEFINED 02 1680 0 0 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 147 9000 SH DEFINED 02 9000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 45 SH DEFINED 01 45 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 45 1000 SH OTHER 01 0 1000 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 660 14710 SH DEFINED 02 14710 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 1731 38600 SH CALL DEFINED 12 38600 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 2139 47700 SH PUT DEFINED 12 47700 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 581 9551 SH DEFINED 12 9551 0 0 DIREXION SHS ETF TR OPTIONS 25459W862 310 5100 SH CALL DEFINED 12 5100 0 0 DIREXION SHS ETF TR OPTIONS 25459W862 566 9300 SH PUT DEFINED 12 9300 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2 45 SH DEFINED 01 45 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 253 5401 SH DEFINED 02 5401 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1160 24754 SH DEFINED 12 24754 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 43 SH DEFINED 01 43 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 24 360 SH DEFINED 02 360 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 1021 15020 SH CALL DEFINED 12 15020 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 958 14100 SH PUT DEFINED 12 14100 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 332 4448 SH DEFINED 02 4368 0 80 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 64 862 SH DEFINED 12 862 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 366 4900 SH CALL DEFINED 12 4900 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 194 2600 SH PUT DEFINED 12 2600 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 46 715 SH DEFINED 01 715 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3643 56166 SH DEFINED 02 56066 0 100 DIREXION SHS ETF TR OPTIONS 25459Y694 1482 22840 SH CALL DEFINED 12 22840 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 916 14120 SH PUT DEFINED 12 14120 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 3 1702 SH DEFINED 01 1702 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 116 SH DEFINED 02 0 0 116 DISNEY WALT CO COM DISNEY 254687106 382 10180 SH DEFINED 10180 0 0 DISNEY WALT CO COM DISNEY 254687106 150600 4016013 SH DEFINED 01 4016013 0 0 DISNEY WALT CO COM DISNEY 254687106 75239 2006360 SH OTHER 01 444432 1046297 515631 DISNEY WALT CO COM DISNEY 254687106 118768 3167139 SH DEFINED 02 1586024 0 1581116 DISNEY WALT CO OPTIONS 254687106 10058 268200 SH CALL DEFINED 02 268200 0 0 DISNEY WALT CO OPTIONS 254687106 30435 811600 SH PUT DEFINED 02 803100 0 8500 DISNEY WALT CO COM DISNEY 254687106 715 19067 SH DEFINED 06 19067 0 0 DISNEY WALT CO COM DISNEY 254687106 599 15976 SH DEFINED 12 15976 0 0 DISNEY WALT CO OPTIONS 254687106 1095 29200 SH CALL DEFINED 12 29200 0 0 DISNEY WALT CO OPTIONS 254687106 2858 76200 SH PUT DEFINED 12 76200 0 0 DISNEY WALT CO COM DISNEY 254687106 463 12338 SH DEFINED 28 12338 0 0 DISNEY WALT CO COM DISNEY 254687106 1905 50804 SH OTHER 28 0 50804 0 DISCOVER FINL SVCS COM 254709108 71 2946 SH DEFINED 2946 0 0 DISCOVER FINL SVCS COM 254709108 58401 2433356 SH DEFINED 01 2430544 2812 0 DISCOVER FINL SVCS COM 254709108 9100 379153 SH OTHER 01 0 228635 150518 DISCOVER FINL SVCS COM 254709108 42072 1753012 SH DEFINED 02 110798 0 1642214 DISCOVER FINL SVCS COM 254709108 5 199 SH DEFINED 06 199 0 0 DISCOVER FINL SVCS COM 254709108 6 242 SH DEFINED 12 242 0 0 DISCOVER FINL SVCS OPTIONS 254709108 14 600 SH CALL DEFINED 12 600 0 0 DISCOVER FINL SVCS OPTIONS 254709108 38 1600 SH PUT DEFINED 12 1600 0 0 DISCOVER FINL SVCS COM 254709108 137 5695 SH DEFINED 28 5695 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 63 1540 SH DEFINED 1540 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7736 188813 SH DEFINED 01 170005 14645 4163 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1573 38399 SH OTHER 01 0 0 38399 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25260 616555 SH DEFINED 02 25337 0 591218 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32 781 SH DEFINED 28 781 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 158 3846 SH DEFINED 02 0 0 3846 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 371 9853 SH DEFINED 01 9428 425 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 656 17404 SH OTHER 01 0 9875 7529 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 613 16248 SH DEFINED 02 4258 0 11990 DISH NETWORK CORP CL A 25470M109 26066 915251 SH DEFINED 01 915251 0 0 DISH NETWORK CORP CL A 25470M109 420 14732 SH OTHER 01 8747 3650 2335 DISH NETWORK CORP CL A 25470M109 1684 59126 SH DEFINED 02 53287 0 5839 DISH NETWORK CORP CL A 25470M109 712 25012 SH DEFINED 12 25012 0 0 DISH NETWORK CORP OPTIONS 25470M109 478 16800 SH CALL DEFINED 12 16800 0 0 DISH NETWORK CORP OPTIONS 25470M109 1324 46500 SH PUT DEFINED 12 46500 0 0 DIRECTV COM CL A 25490A101 5705 133423 SH DEFINED 29576 0 103847 DIRECTV COM CL A 25490A101 13079 305876 SH DEFINED 01 305876 0 0 DIRECTV COM CL A 25490A101 2716 63507 SH OTHER 01 22495 30076 10936 DIRECTV COM CL A 25490A101 53656 1254829 SH DEFINED 02 773018 0 481811 DIRECTV COM CL A 25490A101 1 20 SH DEFINED 06 20 0 0 DIRECTV COM CL A 25490A101 590 13808 SH DEFINED 12 13808 0 0 DIRECTV OPTIONS 25490A101 342 8000 SH CALL DEFINED 12 8000 0 0 DIRECTV OPTIONS 25490A101 877 20500 SH PUT DEFINED 12 20500 0 0 DIRECTV COM CL A 25490A101 162 3800 SH DEFINED 02 3800 0 0 DIRECTV COM CL A 25490A101 13779 322242 SH DEFINED 26 322242 0 0 DIRECTV COM CL A 25490A101 287 6715 SH DEFINED 28 6715 0 0 DITECH NETWORKS INC COM 25500T108 101 106600 SH OTHER 01 0 0 106600 DIVIDEND & INCOME FD INC COM 25538A105 7 2000 SH DEFINED 01 2000 0 0 DIVIDEND & INCOME FD INC COM 25538A105 31 9000 SH DEFINED 02 0 0 9000 DR REDDYS LABS LTD ADR 256135203 38 1290 SH DEFINED 01 1290 0 0 DR REDDYS LABS LTD ADR 256135203 13 450 SH OTHER 01 0 450 0 DR REDDYS LABS LTD ADR 256135203 550 18674 SH DEFINED 02 15872 0 2802 DR REDDYS LABS LTD ADR 256135203 3397 115438 SH DEFINED 06 115438 0 0 DOLAN CO COM 25659P402 2100 246464 SH DEFINED 01 1075 0 245389 DOLAN CO COM 25659P402 155 18134 SH DEFINED 02 18134 0 0 DOLBY LABORATORIES INC COM 25659T107 75 2461 SH DEFINED 01 2461 0 0 DOLBY LABORATORIES INC COM 25659T107 5 160 SH OTHER 01 0 160 0 DOLBY LABORATORIES INC COM 25659T107 585 19188 SH DEFINED 02 5242 0 13946 DOLE FOOD CO INC NEW COM 256603101 34 3937 SH DEFINED 01 3937 0 0 DOLE FOOD CO INC NEW COM 256603101 17 2000 SH OTHER 01 2000 0 0 DOLE FOOD CO INC NEW COM 256603101 373 43155 SH DEFINED 02 43155 0 0 DOLLAR GEN CORP NEW COM 256677105 1442 35059 SH DEFINED 01 34732 75 252 DOLLAR GEN CORP NEW COM 256677105 6 143 SH OTHER 01 0 0 143 DOLLAR GEN CORP NEW COM 256677105 1951 47429 SH DEFINED 02 7993 0 39436 DOLLAR GEN CORP NEW OPTIONS 256677105 132 3200 SH CALL DEFINED 12 3200 0 0 DOLLAR GEN CORP NEW COM 256677105 139 3385 SH DEFINED 28 3385 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4 63 SH DEFINED 01 63 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3074 43753 SH DEFINED 02 43753 0 0 DOLLAR TREE INC COM 256746108 7007 84313 SH DEFINED 01 74088 10225 0 DOLLAR TREE INC COM 256746108 2871 34546 SH OTHER 01 0 13025 21521 DOLLAR TREE INC COM 256746108 16119 193943 SH DEFINED 02 11737 0 182206 DOLLAR TREE INC COM 256746108 273 3280 SH DEFINED 28 3280 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 64 7997 SH DEFINED 01 7997 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 17 2105 SH DEFINED 02 0 0 2105 DOMINION RES INC VA NEW COM 25746U109 162 3050 SH DEFINED 3050 0 0 DOMINION RES INC VA NEW COM 25746U109 58051 1093657 SH DEFINED 01 1093657 0 0 DOMINION RES INC VA NEW COM 25746U109 36693 691272 SH OTHER 01 302235 266989 122048 DOMINION RES INC VA NEW COM 25746U109 54483 1026425 SH DEFINED 02 295214 0 731211 DOMINION RES INC VA NEW COM 25746U109 21 394 SH DEFINED 06 394 0 0 DOMINION RES INC VA NEW COM 25746U109 12 225 SH DEFINED 28 225 0 0 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 3484 2279000 PRN DEFINED 02 2279000 0 0 DOMINOS PIZZA INC COM 25754A201 19 552 SH DEFINED 01 552 0 0 DOMINOS PIZZA INC COM 25754A201 5527 162810 SH DEFINED 02 41910 0 120900 DOMTAR CORP COM NEW 257559203 11 135 SH DEFINED 135 0 0 DOMTAR CORP COM NEW 257559203 419 5245 SH DEFINED 01 5245 0 0 DOMTAR CORP COM NEW 257559203 17 212 SH OTHER 01 162 20 30 DOMTAR CORP COM NEW 257559203 114 1422 SH DEFINED 02 1357 0 65 DOMTAR CORP COM NEW 257559203 24 300 SH DEFINED 05 300 0 0 DOMTAR CORP COM NEW 257559203 4 50 SH DEFINED 06 50 0 0 DONALDSON INC COM 257651109 2614 38403 SH DEFINED 01 34010 4258 135 DONALDSON INC COM 257651109 88 1294 SH OTHER 01 0 0 1294 DONALDSON INC COM 257651109 5753 84499 SH DEFINED 02 8694 0 75805 DONEGAL GROUP INC CL A 257701201 91 6416 SH DEFINED 02 6168 0 248 DONNELLEY R R & SONS CO COM 257867101 15 1030 SH DEFINED 1030 0 0 DONNELLEY R R & SONS CO COM 257867101 744 51582 SH DEFINED 01 51582 0 0 DONNELLEY R R & SONS CO COM 257867101 444 30756 SH OTHER 01 11518 13738 5500 DONNELLEY R R & SONS CO COM 257867101 5248 363705 SH DEFINED 02 80153 0 283552 DONNELLEY R R & SONS CO COM 257867101 28 1942 SH DEFINED 06 1942 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 325 22500 SH CALL DEFINED 12 22500 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 16 1100 SH PUT DEFINED 12 1100 0 0 DORAL FINL CORP COM NEW 25811P886 101 105255 SH DEFINED 02 104005 0 1250 DORCHESTER MINERALS LP COM UNIT 25820R105 1337 59000 SH DEFINED 01 59000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 954 42088 SH OTHER 01 0 42088 0 DORMAN PRODUCTS INC COM 258278100 11 309 SH DEFINED 01 309 0 0 DORMAN PRODUCTS INC COM 258278100 318 8611 SH DEFINED 02 6511 0 2100 DOT HILL SYS CORP COM 25848T109 34 25498 SH DEFINED 02 25498 0 0 DOUGLAS EMMETT INC COM 25960P109 105 5742 SH DEFINED 01 5742 0 0 DOUGLAS EMMETT INC COM 25960P109 5750 315263 SH DEFINED 02 315110 0 153 DOUGLAS EMMETT INC COM 25960P109 7 360 SH DEFINED 28 360 0 0 DOUGLAS DYNAMICS INC COM 25960R105 148 10143 SH DEFINED 02 9723 0 420 DOVER CORP COM 260003108 59 1015 SH DEFINED 1015 0 0 DOVER CORP COM 260003108 88634 1526855 SH DEFINED 01 1526855 0 0 DOVER CORP COM 260003108 75217 1295727 SH OTHER 01 694198 463507 138022 DOVER CORP COM 260003108 121365 2090694 SH DEFINED 02 255914 0 1834780 DOVER CORP COM 260003108 285 4908 SH DEFINED 28 4908 0 0 DOVER CORP COM 260003108 9 150 SH OTHER 28 0 150 0 DOW 30SM ENHANCED PREM & INC COM 260537105 2133 209970 SH DEFINED 02 0 0 209970 DOW CHEM CO COM 260543103 180 6250 SH DEFINED 6250 0 0 DOW CHEM CO COM 260543103 30421 1057758 SH DEFINED 01 1057758 0 0 DOW CHEM CO COM 260543103 26579 924169 SH OTHER 01 356786 493139 74244 DOW CHEM CO COM 260543103 26025 904911 SH DEFINED 02 502754 0 402157 DOW CHEM CO OPTIONS 260543103 15818 550000 SH PUT DEFINED 02 550000 0 0 DOW CHEM CO COM 260543103 882 30665 SH DEFINED 06 30665 0 0 DOW CHEM CO COM 260543103 80 2766 SH DEFINED 12 2766 0 0 DOW CHEM CO OPTIONS 260543103 1542 53600 SH CALL DEFINED 12 53600 0 0 DOW CHEM CO OPTIONS 260543103 1751 60900 SH PUT DEFINED 12 60900 0 0 DOW CHEM CO COM 260543103 109 3781 SH DEFINED 28 3781 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 13 1000 SH DEFINED 01 1000 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 107 8125 SH DEFINED 02 0 0 8125 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36836 933033 SH DEFINED 01 933033 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 777 19669 SH OTHER 01 10545 4644 4480 DR PEPPER SNAPPLE GROUP INC COM 26138E109 71699 1816084 SH DEFINED 02 36105 0 1779979 DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 466 11800 SH PUT DEFINED 02 0 0 11800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 337 SH DEFINED 06 337 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 137 3469 SH DEFINED 26 3469 0 0 DRAGONWAVE INC COM 26144M103 1 400 SH DEFINED 02 400 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 3 550 SH DEFINED 01 550 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 6 1128 SH DEFINED 02 1026 0 102 DREAMWORKS 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DEFINED 06 2018 0 0 DUKE REALTY CORP COM NEW 264411505 7 620 SH DEFINED 28 620 0 0 DUKE ENERGY CORP NEW COM 26441C105 195 8885 SH DEFINED 8885 0 0 DUKE ENERGY CORP NEW COM 26441C105 39347 1788498 SH DEFINED 01 1786057 2441 0 DUKE ENERGY CORP NEW COM 26441C105 18445 838406 SH OTHER 01 0 456723 381683 DUKE ENERGY CORP NEW COM 26441C105 32367 1471206 SH DEFINED 02 411929 0 1059277 DUKE ENERGY CORP NEW OPTIONS 26441C105 1100 50000 SH PUT DEFINED 02 50000 0 0 DUKE ENERGY CORP NEW COM 26441C105 1487 67577 SH DEFINED 06 67577 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C105 323 14700 SH CALL DEFINED 12 14700 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C105 2 100 SH PUT DEFINED 12 100 0 0 DUKE ENERGY CORP NEW COM 26441C105 65 2970 SH DEFINED 28 2270 700 0 DUKE ENERGY CORP NEW COM 26441C105 1228 55804 SH OTHER 28 0 55104 700 DUN & BRADSTREET CORP DEL NE COM 26483E100 6524 87180 SH DEFINED 01 87180 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4097 54754 SH OTHER 01 14505 16174 24075 DUN & BRADSTREET CORP DEL NE COM 26483E100 2759 36870 SH DEFINED 02 6482 0 30388 DUN & BRADSTREET CORP DEL NE COM 26483E100 192 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 177 7084 SH DEFINED 01 7084 0 0 DUNKIN BRANDS GROUP INC COM 265504100 25 1000 SH OTHER 01 0 1000 0 DUNKIN BRANDS GROUP INC COM 265504100 271 10835 SH DEFINED 02 7044 0 3791 DUNKIN BRANDS GROUP INC OPTIONS 265504100 50 2000 SH PUT DEFINED 02 2000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 171 6852 SH DEFINED 12 6852 0 0 DUNKIN BRANDS GROUP INC OPTIONS 265504100 57 2300 SH CALL DEFINED 12 2300 0 0 DUNKIN BRANDS GROUP INC OPTIONS 265504100 207 8300 SH PUT DEFINED 12 8300 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 3 648 SH DEFINED 02 398 0 250 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 6 1667 SH DEFINED 06 1667 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2579 106479 SH DEFINED 01 106279 0 200 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3768 155588 SH DEFINED 02 154519 0 1069 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 10 SH DEFINED 28 10 0 0 DURECT CORP COM 266605104 2 1750 SH DEFINED 01 1750 0 0 DURECT CORP COM 266605104 25 21241 SH DEFINED 02 11241 0 10000 DUSA PHARMACEUTICALS INC COM 266898105 11 2460 SH DEFINED 02 2460 0 0 DYAX CORP COM 26746E103 19 13993 SH DEFINED 02 13993 0 0 DYCOM INDS INC COM 267475101 530 25341 SH DEFINED 01 25341 0 0 DYCOM INDS INC COM 267475101 893 42684 SH DEFINED 02 42495 0 189 DYNAMIC MATLS CORP COM 267888105 46 2346 SH DEFINED 01 2346 0 0 DYNAMIC MATLS CORP COM 267888105 170 8617 SH DEFINED 02 8617 0 0 DYNAMICS RESH CORP COM 268057106 10 886 SH DEFINED 02 886 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 57 17122 SH DEFINED 02 17122 0 0 DYNAVOX INC CL A 26817F104 97 26723 SH DEFINED 02 26223 0 500 DYNEGY INC DEL COM 26817G300 0 56 SH DEFINED 01 56 0 0 DYNEGY INC DEL COM 26817G300 0 5 SH OTHER 01 4 1 0 DYNEGY INC DEL COM 26817G300 160 57794 SH DEFINED 02 55142 0 2652 DYNEGY INC DEL COM 26817G300 916 330786 SH DEFINED 06 330786 0 0 DYNEX CAP INC COM NEW 26817Q506 81 8848 SH DEFINED 01 8848 0 0 DYNEX CAP INC COM NEW 26817Q506 6 650 SH OTHER 01 0 500 150 DYNEX CAP INC COM NEW 26817Q506 5036 551635 SH DEFINED 02 178572 0 373063 DYNEX CAP INC COM NEW 26817Q506 3 300 SH DEFINED 28 300 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 36 1400 SH DEFINED 01 1400 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 230 9000 SH DEFINED 02 0 0 9000 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 57 12900 SH DEFINED 02 12600 0 300 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 556 26950 SH DEFINED 02 0 0 26950 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 76 4350 SH DEFINED 02 0 0 4350 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 100 5492 SH DEFINED 01 5492 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 2322 127027 SH DEFINED 02 0 0 127027 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 0 1 SH DEFINED 02 0 0 1 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 34403 1565211 SH DEFINED 01 1564302 909 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 6557 298318 SH OTHER 01 0 261243 37075 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 33625 1529791 SH DEFINED 02 7381 0 1522410 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 61 2755 SH DEFINED 28 2755 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 22 1000 SH OTHER 28 0 1000 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 358 32000 SH DEFINED 01 32000 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 760 67946 SH DEFINED 02 10000 0 57946 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 8 390 SH DEFINED 01 390 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1714 83503 SH DEFINED 02 7427 0 76076 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 151 9952 SH DEFINED 02 597 0 9355 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 6 510 SH DEFINED 01 510 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 375 32304 SH DEFINED 02 557 0 31747 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 84 5850 SH DEFINED 01 5850 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 299 20755 SH DEFINED 02 0 0 20755 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 124 5732 SH DEFINED 02 0 0 5732 E HOUSE CHINA HLDGS LTD ADR 26852W103 40 9392 SH DEFINED 01 9392 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 560 131182 SH DEFINED 02 761 0 130421 E M C CORP MASS COM 268648102 240 11140 SH DEFINED 11140 0 0 E M C CORP MASS COM 268648102 159703 7414274 SH DEFINED 01 7414274 0 0 E M C CORP MASS COM 268648102 55477 2575536 SH OTHER 01 320848 1378736 875952 E M C CORP MASS COM 268648102 165337 7675812 SH DEFINED 02 5304362 0 2371450 E M C CORP MASS OPTIONS 268648102 37908 1759900 SH CALL DEFINED 02 1759200 0 700 E M C CORP MASS OPTIONS 268648102 53912 2502900 SH PUT DEFINED 02 2501500 0 1400 E M C CORP MASS COM 268648102 28 1323 SH DEFINED 06 1323 0 0 E M C CORP MASS COM 268648102 8400 389960 SH DEFINED 12 389960 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OTHER 01 4980 52116 15897 EOG RES INC COM 26875P101 35966 365093 SH DEFINED 02 326471 0 38622 EOG RES INC COM 26875P101 389 3952 SH DEFINED 06 3952 0 0 EOG RES INC COM 26875P101 5632 57175 SH DEFINED 12 57175 0 0 EOG RES INC OPTIONS 26875P101 768 7800 SH CALL DEFINED 12 7800 0 0 EOG RES INC OPTIONS 26875P101 6452 65500 SH PUT DEFINED 12 65500 0 0 EOG RES INC COM 26875P101 20 199 SH DEFINED 14 199 0 0 EOG RES INC COM 26875P101 128 1298 SH DEFINED 28 1298 0 0 EPIQ SYS INC COM 26882D109 590 49100 SH DEFINED 02 49100 0 0 ESB FINL CORP COM 26884F102 46 3285 SH DEFINED 02 3285 0 0 EQT CORP COM 26884L109 26 480 SH DEFINED 480 0 0 EQT CORP COM 26884L109 9404 171638 SH DEFINED 01 171638 0 0 EQT CORP COM 26884L109 994 18133 SH OTHER 01 4288 9847 3998 EQT CORP COM 26884L109 5871 107151 SH DEFINED 02 65735 0 41416 EQT CORP COM 26884L109 1 10 SH DEFINED 06 10 0 0 EQT CORP COM 26884L109 5 84 SH DEFINED 14 84 0 0 EAGLE BANCORP INC MD COM 268948106 23 1579 SH DEFINED 01 1579 0 0 EAGLE BANCORP INC MD 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41076 0 400 EMPLOYERS HOLDINGS INC COM 292218104 3 163 SH DEFINED 01 0 0 163 EMPLOYERS HOLDINGS INC COM 292218104 608 33614 SH DEFINED 02 33557 0 57 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 142 29801 SH DEFINED 02 17245 0 12556 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 29 5550 SH DEFINED 02 5550 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 78 1750 SH DEFINED 01 1750 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1580 35615 SH DEFINED 02 34865 0 750 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1313 29595 SH DEFINED 06 29595 0 0 EMULEX CORP COM NEW 292475209 60 8765 SH DEFINED 01 8765 0 0 EMULEX CORP COM NEW 292475209 701 102151 SH DEFINED 02 102093 0 58 ENCANA CORP COM 292505104 1665 89863 SH DEFINED 01 89863 0 0 ENCANA CORP COM 292505104 985 53136 SH OTHER 01 21325 19968 11843 ENCANA CORP COM 292505104 3776 203782 SH DEFINED 02 23119 0 180663 ENCANA CORP COM 292505104 1263 68146 SH DEFINED 05 68146 0 0 ENCANA CORP COM 292505104 53 2861 SH 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29250X103 465 13367 SH OTHER 01 0 6658 6709 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1778 51147 SH DEFINED 02 0 0 51147 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 81 SH DEFINED 06 81 0 0 ENCORE CAP GROUP INC COM 292554102 191 9004 SH DEFINED 02 9004 0 0 ENCORE BANCSHARES INC COM 29255V201 1 42 SH DEFINED 01 42 0 0 ENCORE BANCSHARES INC COM 29255V201 11 836 SH DEFINED 02 836 0 0 ENCORE WIRE CORP COM 292562105 12322 475761 SH DEFINED 01 475761 0 0 ENCORE WIRE CORP COM 292562105 518 19992 SH DEFINED 02 19992 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5 500 SH OTHER 01 500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 148 15225 SH DEFINED 02 14675 0 550 ENDEAVOUR SILVER CORP COM 29258Y103 27 2800 SH DEFINED 05 2800 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 129 14893 SH DEFINED 02 14893 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 48173 1395093 SH DEFINED 01 1393443 1249 401 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9 249 SH OTHER 01 0 0 249 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 40433 1170966 SH DEFINED 02 468115 0 702851 ENDO PHARMACEUTICALS HLDGS I OPTIONS 29264F205 1260 36500 SH CALL DEFINED 02 36500 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 97 2795 SH DEFINED 28 2795 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 4880 3729000 PRN DEFINED 02 3729000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 0 350 SH OTHER 01 0 0 350 ENERGY CONVERSION DEVICES IN COM 292659109 7 35920 SH DEFINED 02 29598 0 6322 ENERGY CONVERSION DEVICES IN COM 292659109 1 3943 SH DEFINED 06 3943 0 0 ENERGEN CORP COM 29265N108 765 15300 SH DEFINED 01 15300 0 0 ENERGEN CORP COM 29265N108 140 2799 SH OTHER 01 790 2009 0 ENERGEN CORP COM 29265N108 799 15990 SH DEFINED 02 7523 0 8467 ENERGIZER HLDGS INC COM 29266R108 6092 78624 SH DEFINED 01 78624 0 0 ENERGIZER HLDGS INC COM 29266R108 43629 563103 SH OTHER 01 20665 537232 5206 ENERGIZER HLDGS INC COM 29266R108 2183 28171 SH DEFINED 02 10560 0 17611 ENERGIZER HLDGS INC COM 29266R108 19 248 SH DEFINED 06 248 0 0 ENDOLOGIX INC COM 29266S106 1 77 SH DEFINED 01 77 0 0 ENDOLOGIX INC COM 29266S106 58 5063 SH DEFINED 02 5063 0 0 ENERGY INCOME & GROWTH FD COM 292697109 7 265 SH DEFINED 01 265 0 0 ENERGY INCOME & GROWTH FD COM 292697109 98 3478 SH OTHER 01 3478 0 0 ENERGY INCOME & GROWTH FD COM 292697109 2832 100248 SH DEFINED 02 0 0 100248 ENDOCYTE INC COM 29269A102 22 5925 SH DEFINED 02 2925 0 3000 ENDURO RTY TR TR UNIT 29269K100 164 8000 SH OTHER 01 0 7000 1000 ENERGY RECOVERY INC COM 29270J100 12 4533 SH DEFINED 02 4533 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 434 29728 SH DEFINED 02 29728 0 0 ENERGY SVCS OF AMERICA CORP COM 29271Q103 2 800 SH DEFINED 02 800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19635 428244 SH DEFINED 01 428244 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8278 180542 SH OTHER 01 38152 77440 64950 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 92726 2022388 SH DEFINED 02 22874 0 1999514 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 78 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 1000 SH OTHER 28 0 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6705 165220 SH DEFINED 01 165220 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1992 49088 SH OTHER 01 34925 9445 4718 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54104 1333272 SH DEFINED 02 56222 0 1277050 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 4147 102200 SH CALL DEFINED 02 102200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 503 12400 SH DEFINED 28 12400 0 0 ENERSIS S A SPONSORED ADR 29274F104 7 380 SH DEFINED 01 380 0 0 ENERSIS S A SPONSORED ADR 29274F104 4769 270530 SH DEFINED 02 201590 0 68940 ENERSIS S A SPONSORED ADR 29274F104 2 137 SH DEFINED 06 137 0 0 ENERGYSOLUTIONS INC COM 292756202 2 557 SH DEFINED 01 557 0 0 ENERGYSOLUTIONS INC COM 292756202 284 91984 SH DEFINED 02 91984 0 0 ENERSYS COM 29275Y102 19 747 SH DEFINED 01 747 0 0 ENERSYS COM 29275Y102 6 225 SH OTHER 01 100 125 0 ENERSYS COM 29275Y102 228 8775 SH DEFINED 02 8479 0 296 ENERSYS COM 29275Y102 0 16 SH DEFINED 06 16 0 0 ENERNOC INC COM 292764107 26 2377 SH DEFINED 01 2377 0 0 ENERNOC INC COM 292764107 5 500 SH OTHER 01 500 0 0 ENERNOC INC COM 292764107 300 27594 SH DEFINED 02 6988 0 20606 ENERPLUS CORP COM 292766102 2631 103906 SH DEFINED 01 103906 0 0 ENERPLUS CORP COM 292766102 520 20542 SH OTHER 01 1757 15260 3525 ENERPLUS CORP COM 292766102 5850 231061 SH DEFINED 02 22352 0 208709 ENERPLUS CORP COM 292766102 62 2463 SH DEFINED 05 2463 0 0 ENGLOBAL CORP COM 293306106 1 510 SH DEFINED 02 0 0 510 ENNIS INC COM 293389102 20 1500 SH DEFINED 01 1500 0 0 ENNIS INC COM 293389102 480 35983 SH DEFINED 02 19826 0 16157 ENPRO INDS INC COM 29355X107 32172 975512 SH DEFINED 01 975512 0 0 ENPRO INDS INC COM 29355X107 7 215 SH OTHER 01 0 215 0 ENPRO INDS INC COM 29355X107 862 26140 SH DEFINED 02 25834 0 306 ENSIGN GROUP INC COM 29358P101 694 28342 SH DEFINED 01 28342 0 0 ENSIGN GROUP INC COM 29358P101 244 9947 SH DEFINED 02 9000 0 947 ENSCO PLC SPONSORED ADR 29358Q109 1463 31171 SH DEFINED 01 31171 0 0 ENSCO PLC SPONSORED ADR 29358Q109 462 9838 SH OTHER 01 3873 988 4977 ENSCO PLC SPONSORED ADR 29358Q109 40793 869414 SH DEFINED 02 321813 0 547601 ENSCO PLC SPONSORED ADR 29358Q109 202 4303 SH DEFINED 06 4303 0 0 ENSCO PLC SPONSORED ADR 29358Q109 49 1037 SH DEFINED 12 1037 0 0 ENSCO PLC OPTIONS 29358Q109 87 1848 SH CALL DEFINED 12 1848 0 0 ENSCO PLC OPTIONS 29358Q109 14 297 SH PUT DEFINED 12 297 0 0 ENTEGRIS INC COM 29362U104 3173 363635 SH DEFINED 01 363635 0 0 ENTEGRIS INC COM 29362U104 4 499 SH OTHER 01 187 312 0 ENTEGRIS INC COM 29362U104 927 106217 SH DEFINED 02 83122 0 23095 ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 4000 SH DEFINED 01 4000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 147 23900 SH DEFINED 02 15324 0 8576 ENTERGY CORP NEW COM 29364G103 71 970 SH DEFINED 970 0 0 ENTERGY CORP NEW COM 29364G103 13102 179352 SH DEFINED 01 179352 0 0 ENTERGY CORP NEW COM 29364G103 6238 85398 SH OTHER 01 38648 41450 5300 ENTERGY CORP NEW COM 29364G103 7376 100969 SH DEFINED 02 62291 0 38678 ENTERGY CORP NEW OPTIONS 29364G103 8693 119000 SH CALL DEFINED 02 119000 0 0 ENTERGY CORP NEW OPTIONS 29364G103 67717 927000 SH PUT DEFINED 02 927000 0 0 ENTERGY CORP NEW COM 29364G103 127 1744 SH DEFINED 06 1744 0 0 ENTERGY CORP NEW OPTIONS 29364G103 818 11200 SH CALL DEFINED 12 11200 0 0 ENTERGY CORP NEW OPTIONS 29364G103 789 10800 SH PUT DEFINED 12 10800 0 0 ENTERGY CORP NEW COM 29364G103 95 1300 SH DEFINED 28 1300 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 8 577 SH DEFINED 02 577 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 127 8554 SH DEFINED 01 8554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 113 7624 SH DEFINED 02 7424 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 96885 2088944 SH DEFINED 01 2088944 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 51193 1103783 SH OTHER 01 76198 405378 622207 ENTERPRISE PRODS PARTNERS L COM 293792107 164712 3551364 SH DEFINED 02 103101 0 3448263 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 1160 25000 SH CALL DEFINED 02 25000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3730 80433 SH DEFINED 28 80433 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 953 20555 SH OTHER 28 0 20555 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 370 8462 SH DEFINED 01 7462 0 1000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 41600 951732 SH DEFINED 02 16997 0 934735 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 10 230 SH DEFINED 28 230 0 0 ENTREMED INC COM NEW 29382F202 1 541 SH DEFINED 01 541 0 0 ENTREMED INC COM NEW 29382F202 1 700 SH DEFINED 02 574 0 126 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2915 1868833 SH DEFINED 02 1868833 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 5 1000 SH DEFINED 01 1000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 10 2000 SH OTHER 01 0 0 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 81 15939 SH DEFINED 02 14439 0 1500 ENZON PHARMACEUTICALS INC COM 293904108 132 19664 SH DEFINED 01 19664 0 0 ENZON PHARMACEUTICALS INC COM 293904108 348 51925 SH DEFINED 02 51727 0 198 EQUAL ENERGY LTD COM 29390Q109 2 340 SH DEFINED 02 274 0 66 ENVESTNET INC COM 29404K106 23 1897 SH DEFINED 02 1897 0 0 ENZO BIOCHEM INC COM 294100102 18 7995 SH DEFINED 01 7995 0 0 ENZO BIOCHEM INC COM 294100102 4 2000 SH OTHER 01 2000 0 0 ENZO BIOCHEM INC COM 294100102 31 13705 SH DEFINED 02 3790 0 9915 EPLUS INC COM 294268107 71 2519 SH DEFINED 02 2519 0 0 EPOCH HOLDING CORP COM 29428R103 11 491 SH DEFINED 01 491 0 0 EPOCH HOLDING CORP COM 29428R103 0 19 SH OTHER 01 19 0 0 EPOCH HOLDING CORP COM 29428R103 68 3062 SH DEFINED 02 3062 0 0 EPOCRATES INC COM 29429D103 5 660 SH DEFINED 02 660 0 0 EQUIFAX INC COM 294429105 24 610 SH DEFINED 610 0 0 EQUIFAX INC COM 294429105 4559 117675 SH DEFINED 01 117675 0 0 EQUIFAX INC COM 294429105 4152 107185 SH OTHER 01 16434 85551 5200 EQUIFAX INC COM 294429105 1300 33561 SH DEFINED 02 13433 0 20128 EQUINIX INC COM NEW 29444U502 462 4556 SH DEFINED 01 4556 0 0 EQUINIX INC COM NEW 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1560 SH DEFINED 1560 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2780 48744 SH DEFINED 01 42129 6615 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1274 22338 SH OTHER 01 0 7518 14820 EQUITY RESIDENTIAL SH BEN INT 29476L107 42327 742191 SH DEFINED 02 714487 0 27704 EQUITY RESIDENTIAL OPTIONS 29476L107 2281 40000 SH PUT DEFINED 02 40000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 117 2055 SH DEFINED 06 2055 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 61 1075 SH DEFINED 28 1075 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 0 37 SH OTHER 01 37 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 172 36761 SH DEFINED 02 35336 0 1425 ERICSSON L M TEL CO ADR B SEK 10 294821608 13 1247 SH DEFINED 0 0 1247 ERICSSON L M TEL CO ADR B SEK 10 294821608 2059 203240 SH DEFINED 01 191390 10967 883 ERICSSON L M TEL CO ADR B SEK 10 294821608 177 17477 SH OTHER 01 0 0 17477 ERICSSON L M TEL CO ADR B SEK 10 294821608 1777 175394 SH DEFINED 02 76757 0 98637 ERICSSON L M TEL CO ADR B SEK 10 294821608 102 10075 SH DEFINED 28 10075 0 0 ERIE INDTY CO CL A 29530P102 27 340 SH DEFINED 01 340 0 0 ERIE INDTY CO CL A 29530P102 777 9935 SH DEFINED 02 9732 0 203 ESCO TECHNOLOGIES INC COM 296315104 528 18359 SH DEFINED 02 18333 0 26 ESPEY MFG & ELECTRS CORP COM 296650104 5 200 SH DEFINED 01 200 0 0 ESSA BANCORP INC COM 29667D104 13 1237 SH DEFINED 02 1237 0 0 ESSEX PPTY TR INC COM 297178105 265 1888 SH DEFINED 01 1888 0 0 ESSEX PPTY TR INC COM 297178105 11498 81833 SH DEFINED 02 80487 0 1346 ESSEX PPTY TR INC COM 297178105 124 879 SH DEFINED 06 879 0 0 ESSEX PPTY TR INC COM 297178105 3 20 SH DEFINED 28 20 0 0 ESSEX RENT CORP COM 297187106 38 12850 SH DEFINED 02 12850 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 60 1077 SH DEFINED 01 1077 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 318 5683 SH DEFINED 02 5583 0 100 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1174 20830 SH DEFINED 01 20830 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 50 889 SH OTHER 01 150 624 115 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 59 1045 SH DEFINED 02 0 0 1045 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 19 340 SH DEFINED 28 340 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 8 329 SH DEFINED 01 329 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1077 45403 SH DEFINED 02 45402 0 1 EURONET WORLDWIDE INC COM 298736109 38 2082 SH DEFINED 01 2082 0 0 EURONET WORLDWIDE INC COM 298736109 248 13446 SH DEFINED 02 12994 0 452 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 19 372 SH DEFINED 02 72 0 300 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 17 1421 SH DEFINED 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 500 18788 SH DEFINED 02 8364 0 10424 EVOLUTION PETROLEUM CORP COM 30049A107 16 2000 SH DEFINED 01 0 0 2000 EVOLUTION PETROLEUM CORP COM 30049A107 40 4940 SH DEFINED 02 4940 0 0 EXACT SCIENCES CORP COM 30063P105 71 8758 SH DEFINED 02 6600 0 2158 EXAR CORP COM 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EXXON MOBIL CORP COM 30231G102 19265 227283 SH DEFINED 28 226333 950 0 EXXON MOBIL CORP COM 30231G102 2653 31299 SH OTHER 28 0 30017 1282 FBL FINL GROUP INC CL A 30239F106 394 11571 SH DEFINED 02 11571 0 0 FEI CO COM 30241L109 4560 111831 SH DEFINED 01 108885 2946 0 FEI CO COM 30241L109 659 16170 SH OTHER 01 0 6124 10046 FEI CO COM 30241L109 1230 30152 SH DEFINED 02 26772 0 3380 FEI CO NOTE 2.875% 6/0 30241LAF6 9 6000 PRN DEFINED 02 0 0 6000 FLIR SYS INC COM 302445101 21 836 SH DEFINED 836 0 0 FLIR SYS INC COM 302445101 2625 104706 SH DEFINED 01 92496 4990 7220 FLIR SYS INC COM 302445101 291 11590 SH OTHER 01 0 0 11590 FLIR SYS INC COM 302445101 640 25538 SH DEFINED 02 22001 0 3537 FBR & CO COM 30247C301 0 192 SH DEFINED 01 192 0 0 FBR & CO COM 30247C301 85 41581 SH DEFINED 02 41581 0 0 F M C CORP COM NEW 302491303 34 390 SH DEFINED 390 0 0 F M C CORP COM NEW 302491303 13834 160787 SH DEFINED 01 144658 9042 7087 F M C CORP COM NEW 302491303 1191 13842 SH OTHER 01 0 0 13842 F M C CORP 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CORP COM 31428X106 1317 15767 SH DEFINED 12 15767 0 0 FEDEX CORP OPTIONS 31428X106 534 6400 SH CALL DEFINED 12 6400 0 0 FEDEX CORP OPTIONS 31428X106 1804 21600 SH PUT DEFINED 12 21600 0 0 FEDEX CORP COM 31428X106 50 600 SH DEFINED 26 600 0 0 FEDEX CORP COM 31428X106 213 2550 SH DEFINED 28 2550 0 0 FEDEX CORP COM 31428X106 90 1078 SH OTHER 28 0 1078 0 FELCOR LODGING TR INC COM 31430F101 5909 1937400 SH DEFINED 01 1937400 0 0 FELCOR LODGING TR INC COM 31430F101 1232 404074 SH DEFINED 02 404074 0 0 FELCOR LODGING TR INC COM 31430F101 2 600 SH DEFINED 28 600 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 16 700 SH OTHER 01 0 700 0 FEMALE HEALTH CO COM 314462102 8 1859 SH DEFINED 02 1859 0 0 FERRELLGAS PARTNERS L.P. 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93520 0 57928 FIRST NIAGARA FINL GP INC COM 33582V108 0 16 SH DEFINED 06 16 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 83 8108 SH DEFINED 02 8108 0 0 FIRST POTOMAC RLTY TR COM 33610F109 7 539 SH DEFINED 01 539 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1989 152445 SH DEFINED 02 148254 0 4191 FIRST POTOMAC RLTY TR COM 33610F109 2 130 SH DEFINED 28 130 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 10 342 SH DEFINED 01 342 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 2580 84278 SH DEFINED 02 63240 0 21038 FIRST SOLAR INC COM 336433107 10 310 SH DEFINED 310 0 0 FIRST SOLAR INC COM 336433107 166 4908 SH DEFINED 01 4808 100 0 FIRST SOLAR INC COM 336433107 11 337 SH OTHER 01 0 200 137 FIRST SOLAR INC COM 336433107 10097 299075 SH DEFINED 02 266478 0 32597 FIRST SOLAR INC OPTIONS 336433107 4716 139700 SH CALL DEFINED 02 139400 0 300 FIRST SOLAR INC OPTIONS 336433107 18345 543400 SH PUT DEFINED 02 543400 0 0 FIRST SOLAR INC COM 336433107 1971 58371 SH DEFINED 06 58371 0 0 FIRST SOLAR INC COM 336433107 703 20820 SH DEFINED 12 20820 0 0 FIRST SOLAR INC OPTIONS 336433107 1084 32100 SH CALL DEFINED 12 32100 0 0 FIRST SOLAR INC OPTIONS 336433107 3329 98600 SH PUT DEFINED 12 98600 0 0 1ST SOURCE CORP COM 336901103 157 6210 SH DEFINED 02 6210 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2033 115660 SH DEFINED 01 115660 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 46204 2628228 SH DEFINED 02 0 0 2628228 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 12 650 SH DEFINED 02 0 0 650 FIRST TR US IPO INDEX FD SHS 336920103 38 1565 SH DEFINED 02 0 0 1565 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 656 32648 SH DEFINED 02 1975 0 30673 FIRST TR ENHANCED EQTY INC F COM 337318109 87 8046 SH DEFINED 01 8046 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1 100 SH DEFINED 02 0 0 100 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 39 2500 SH DEFINED 01 500 0 2000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2293 145466 SH DEFINED 02 0 0 145466 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 132 7400 SH DEFINED 01 7400 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 922 51724 SH DEFINED 02 0 0 51724 FIRST TR ACTIVE DIVID INCOME COM 33731L100 37 4422 SH DEFINED 02 0 0 4422 FIRST TR ISE CHINDIA INDEX F COM 33733A102 57 3135 SH DEFINED 01 3135 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 631 34743 SH DEFINED 02 0 0 34743 FIRST TR ISE WATER INDEX FD COM 33733B100 3 152 SH DEFINED 01 152 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 2127 102413 SH DEFINED 02 0 0 102413 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 412 14482 SH DEFINED 02 0 0 14482 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 63 2874 SH DEFINED 02 0 0 2874 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11 348 SH DEFINED 01 348 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3804 116478 SH DEFINED 02 400 0 116078 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 216 6600 SH CALL DEFINED 12 6600 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 101 3100 SH PUT DEFINED 12 3100 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 722 22353 SH DEFINED 01 22353 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22184 686813 SH DEFINED 02 460 0 686353 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 57 2750 SH DEFINED 01 2750 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3400 163596 SH DEFINED 02 0 0 163596 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 569 59317 SH DEFINED 01 58617 700 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 7 725 SH OTHER 01 0 25 700 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4 392 SH DEFINED 02 0 0 392 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 402 13412 SH DEFINED 02 0 0 13412 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 13 2000 SH DEFINED 01 2000 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 29 4532 SH DEFINED 02 0 0 4532 FIRST TR BICK INDEX FD COM SHS 33733H107 62 2720 SH DEFINED 02 0 0 2720 FIRST TR ISE GLOBL COPPR IND COM 33733J103 43 1484 SH DEFINED 01 1484 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 2458 83915 SH DEFINED 02 2460 0 81455 FIRST TR ISE GLOBL COPPR IND COM 33733J103 33 1121 SH DEFINED 12 1121 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 117 4000 SH CALL DEFINED 12 4000 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 114 3900 SH PUT DEFINED 12 3900 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 620 47013 SH DEFINED 01 47013 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 16444 1246721 SH DEFINED 02 0 0 1246721 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 143 6237 SH DEFINED 01 6237 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1621 70618 SH DEFINED 02 374 0 70244 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 746 SH DEFINED 12 746 0 0 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 138 6000 SH CALL DEFINED 12 6000 0 0 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 298 13000 SH PUT DEFINED 12 13000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5 223 SH DEFINED 01 223 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3549 147137 SH DEFINED 02 58860 0 88277 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 12 630 SH DEFINED 01 630 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 60 3135 SH DEFINED 02 0 0 3135 FIRST TR S&P REIT INDEX FD COM 33734G108 709 45795 SH DEFINED 01 45795 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 16388 1057951 SH DEFINED 02 0 0 1057951 FIRST TR VALUE LINE DIVID IN SHS 33734H106 671 41920 SH DEFINED 01 41898 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8384 523703 SH DEFINED 02 0 0 523703 FIRST TR ISE REVERE NAT GAS COM 33734J102 14 782 SH DEFINED 01 782 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4754 261357 SH DEFINED 02 32420 0 228937 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 112 4130 SH DEFINED 01 4130 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9057 333352 SH DEFINED 02 0 0 333352 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 304 15309 SH DEFINED 01 15309 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18791 947118 SH DEFINED 02 0 0 947118 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 81 3429 SH DEFINED 01 3429 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6540 276539 SH DEFINED 02 0 0 276539 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 316 16347 SH DEFINED 01 16347 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6175 319779 SH DEFINED 02 0 0 319779 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 109 8260 SH DEFINED 01 8260 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6035 457533 SH DEFINED 02 0 0 457533 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41 3109 SH DEFINED 12 3109 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 78 5900 SH CALL DEFINED 12 5900 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 264 20000 SH PUT DEFINED 12 20000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 739 27259 SH DEFINED 01 27259 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22844 842348 SH DEFINED 02 0 0 842348 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 183 SH DEFINED 01 183 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2224 129527 SH DEFINED 02 0 0 129527 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17 799 SH DEFINED 01 799 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3349 157744 SH DEFINED 02 0 0 157744 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28 1416 SH DEFINED 01 1416 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9127 455448 SH DEFINED 02 2000 0 453448 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 432 24070 SH DEFINED 01 24070 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15374 857444 SH DEFINED 02 0 0 857444 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2845 165381 SH DEFINED 02 2500 0 162881 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 133 7740 SH DEFINED 12 7740 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X192 186 10800 SH CALL DEFINED 12 10800 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X192 368 21400 SH PUT DEFINED 12 21400 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 88 4018 SH DEFINED 01 4018 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5197 236558 SH DEFINED 02 0 0 236558 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 742 SH DEFINED 01 742 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7019 234655 SH DEFINED 02 0 0 234655 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 43 2829 SH DEFINED 01 2829 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 14 890 SH DEFINED 02 0 0 890 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 251 7701 SH DEFINED 01 7701 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7651 234541 SH DEFINED 02 25000 0 209541 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 184 14820 SH DEFINED 02 0 0 14820 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 61 2302 SH DEFINED 01 2302 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9746 368470 SH DEFINED 02 0 0 368470 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 28 1021 SH DEFINED 01 1021 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4751 172881 SH DEFINED 02 0 0 172881 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 86 7255 SH DEFINED 01 7255 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1 90 SH DEFINED 02 0 0 90 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 7 880 SH DEFINED 01 880 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 210 26553 SH DEFINED 02 0 0 26553 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 390 10817 SH DEFINED 02 5250 0 5567 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 116 3623 SH DEFINED 01 3623 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1754 54827 SH DEFINED 02 0 0 54827 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 410 16431 SH DEFINED 02 0 0 16431 FIRST TR ISE GLBL PLAT INDX COM 33737C104 125 6985 SH DEFINED 02 0 0 6985 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 4080 228700 SH CALL DEFINED 02 228700 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 7 408 SH DEFINED 12 408 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 2 100 SH CALL DEFINED 12 100 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 17 700 SH DEFINED 02 0 0 700 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 12 500 SH DEFINED 02 0 0 500 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 3 158 SH DEFINED 02 0 0 158 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 54 1370 SH DEFINED 02 0 0 1370 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 68 3031 SH DEFINED 02 0 0 3031 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 52 2211 SH DEFINED 02 0 0 2211 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 133 7450 SH DEFINED 02 0 0 7450 FIRST TR ENERGY INFRASTRCTR COM 33738C103 152 7500 SH DEFINED 01 7500 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2477 122300 SH DEFINED 02 0 0 122300 FIRST TR HIGH INCOME L/S FD COM 33738E109 66 4350 SH DEFINED 01 4350 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4877 319375 SH DEFINED 02 0 0 319375 1ST UNITED BANCORP INC FLA COM 33740N105 22 3897 SH DEFINED 02 3897 0 0 FIRSTBANK CORP MICH COM 33761G104 11 2203 SH DEFINED 01 2203 0 0 FIRSTBANK CORP MICH COM 33761G104 28 5504 SH OTHER 01 0 0 5504 FIRSTSERVICE CORP SUB VTG SH 33761N109 169 6398 SH DEFINED 02 4400 0 1998 FIRSTCITY FINL CORP COM 33761X107 687 80775 SH OTHER 01 80775 0 0 FIRSTCITY FINL CORP COM 33761X107 17 2000 SH DEFINED 02 0 0 2000 FISERV INC COM 337738108 48 825 SH DEFINED 825 0 0 FISERV INC COM 337738108 5695 96945 SH DEFINED 01 96945 0 0 FISERV INC COM 337738108 1545 26307 SH OTHER 01 642 2075 23590 FISERV INC COM 337738108 1722 29323 SH DEFINED 02 24703 0 4620 FISHER COMMUNICATIONS INC COM 337756209 6438 223295 SH DEFINED 01 223295 0 0 FISHER COMMUNICATIONS INC COM 337756209 1656 57448 SH OTHER 01 0 37624 19824 FISHER COMMUNICATIONS INC COM 337756209 208 7230 SH DEFINED 02 5992 0 1238 FIRSTMERIT CORP COM 337915102 245 16214 SH DEFINED 01 16214 0 0 FIRSTMERIT CORP COM 337915102 5 339 SH OTHER 01 0 339 0 FIRSTMERIT CORP COM 337915102 335 22110 SH DEFINED 02 20982 0 1128 FLAGSTAR BANCORP INC COM NEW 337930507 10 20000 SH DEFINED 01 20000 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 173 342920 SH DEFINED 02 340850 0 2070 FIRSTENERGY CORP COM 337932107 129 2908 SH DEFINED 2908 0 0 FIRSTENERGY CORP COM 337932107 15473 349282 SH DEFINED 01 323887 25395 0 FIRSTENERGY CORP COM 337932107 4040 91194 SH OTHER 01 0 13148 78046 FIRSTENERGY CORP COM 337932107 34505 778887 SH DEFINED 02 154954 0 623933 FIRSTENERGY CORP COM 337932107 1148 25903 SH DEFINED 06 25903 0 0 FIRSTENERGY CORP COM 337932107 168 3783 SH DEFINED 12 3783 0 0 FIRSTENERGY CORP OPTIONS 337932107 120 2700 SH CALL DEFINED 12 2700 0 0 FIRSTENERGY CORP OPTIONS 337932107 253 5700 SH PUT DEFINED 12 5700 0 0 FIRSTENERGY CORP COM 337932107 338 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 139 46323 SH DEFINED 02 46285 0 38 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 656 37579 SH DEFINED 01 37579 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 14429 826379 SH DEFINED 02 0 0 826379 FLAHERTY & CRMRN CLYMRE T R COM 338479108 75 4008 SH DEFINED 01 4008 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 3006 160775 SH DEFINED 02 0 0 160775 FLAHERTY & CRUMRINE PFD INC COM 338480106 44 3141 SH OTHER 01 0 3141 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 300 21233 SH DEFINED 02 0 0 21233 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 55 SH DEFINED 02 0 0 55 FLAHERTY & CRUMRINE PFD INC COM 33848E106 36 3209 SH DEFINED 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 44 3934 SH OTHER 01 0 3934 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1000 SH DEFINED 02 0 0 1000 FLEETCOR TECHNOLOGIES INC COM 339041105 4 123 SH DEFINED 01 123 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 32492 1087770 SH OTHER 01 0 0 1087770 FLEETCOR TECHNOLOGIES INC COM 339041105 44 1461 SH DEFINED 02 1365 0 96 FLOTEK INDS INC DEL COM 343389102 133 13318 SH DEFINED 02 13318 0 0 FLUOR CORP NEW COM 343412102 44 870 SH DEFINED 870 0 0 FLUOR CORP NEW COM 343412102 28409 565353 SH DEFINED 01 565353 0 0 FLUOR CORP NEW COM 343412102 1813 36086 SH OTHER 01 776 21000 14310 FLUOR CORP NEW COM 343412102 34191 680421 SH DEFINED 02 68872 0 611549 FLUOR CORP NEW COM 343412102 1570 31239 SH DEFINED 06 31239 0 0 FLUOR CORP NEW COM 343412102 266 5284 SH DEFINED 12 5284 0 0 FLUOR CORP NEW OPTIONS 343412102 452 9000 SH CALL DEFINED 12 9000 0 0 FLUOR CORP NEW OPTIONS 343412102 352 7000 SH PUT DEFINED 12 7000 0 0 FLUOR CORP NEW COM 343412102 432 8600 SH OTHER 28 0 8600 0 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 4 2000 PRN DEFINED 02 2000 0 0 FLOW INTL CORP COM 343468104 164 46983 SH DEFINED 02 46983 0 0 FLOWERS FOODS INC COM 343498101 2097 110459 SH DEFINED 01 110459 0 0 FLOWERS FOODS INC COM 343498101 293 15454 SH OTHER 01 0 15454 0 FLOWERS FOODS INC COM 343498101 992 52290 SH DEFINED 02 35305 0 16985 FLOWERS FOODS INC COM 343498101 9 450 SH DEFINED 26 450 0 0 FLOWSERVE CORP COM 34354P105 31 310 SH DEFINED 310 0 0 FLOWSERVE CORP COM 34354P105 14403 145017 SH DEFINED 01 145017 0 0 FLOWSERVE CORP COM 34354P105 4765 47978 SH OTHER 01 15256 27782 4940 FLOWSERVE CORP COM 34354P105 1095 11022 SH DEFINED 02 4327 0 6695 FLOWSERVE CORP COM 34354P105 218 2199 SH DEFINED 06 2199 0 0 FLUIDIGM CORP DEL COM 34385P108 9 680 SH DEFINED 02 680 0 0 FLUSHING FINL CORP COM 343873105 619 49025 SH DEFINED 01 49025 0 0 FLUSHING FINL CORP COM 343873105 1342 106240 SH DEFINED 02 106240 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 125 10000 SH DEFINED 01 10000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 11374 908430 SH DEFINED 02 500 0 907930 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2 111 SH DEFINED 01 111 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6014 308590 SH DEFINED 02 280887 0 27703 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 75 3854 SH DEFINED 06 3854 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 125 6434 SH DEFINED 12 6434 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 88 1263 SH DEFINED 01 1263 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 127 SH OTHER 01 0 127 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16211 232544 SH DEFINED 02 160458 0 72086 FOOT LOCKER INC COM 344849104 1520 63772 SH DEFINED 01 63772 0 0 FOOT LOCKER INC COM 344849104 1785 74855 SH OTHER 01 67676 374 6805 FOOT LOCKER INC COM 344849104 17998 754954 SH DEFINED 02 364013 0 390941 FORCE PROTECTION INC OPTIONS 345203202 11 2000 SH CALL DEFINED 12 2000 0 0 FORCE PROTECTION INC OPTIONS 345203202 11 2000 SH PUT DEFINED 12 2000 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 1210 504347 SH DEFINED 02 5000 0 499347 FORD MTR CO DEL COM PAR $0.01 345370860 223 20720 SH DEFINED 20720 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19981 1856997 SH DEFINED 01 1841854 15143 0 FORD MTR CO DEL COM PAR $0.01 345370860 5735 533020 SH OTHER 01 0 209209 323811 FORD MTR CO DEL COM PAR $0.01 345370860 254002 23606136 SH DEFINED 02 14687541 0 8918595 FORD MTR CO DEL OPTIONS 345370860 23895 2220700 SH CALL DEFINED 02 2220400 0 300 FORD MTR CO DEL OPTIONS 345370860 22426 2084200 SH PUT DEFINED 02 2084200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10575 982808 SH DEFINED 06 982808 0 0 FORD MTR CO DEL OPTIONS 345370860 52613 4889700 SH CALL DEFINED 06 4889700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 964 89592 SH DEFINED 12 89592 0 0 FORD MTR CO DEL OPTIONS 345370860 5197 483000 SH CALL DEFINED 12 483000 0 0 FORD MTR CO DEL OPTIONS 345370860 7109 660700 SH PUT DEFINED 12 660700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18 1630 SH DEFINED 28 1630 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 66 6132 SH OTHER 28 0 6132 0 FOREST CITY ENTERPRISES INC CL A 345550107 4445 376094 SH DEFINED 01 376094 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 508 43000 SH OTHER 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 484 40985 SH DEFINED 02 29408 0 11577 FOREST LABS INC COM 345838106 46 1535 SH DEFINED 1535 0 0 FOREST LABS INC COM 345838106 21645 715303 SH DEFINED 01 715303 0 0 FOREST LABS INC COM 345838106 1108 36618 SH OTHER 01 4810 28343 3465 FOREST LABS INC COM 345838106 15886 524964 SH DEFINED 02 240421 0 284543 FOREST LABS INC OPTIONS 345838106 2118 70000 SH CALL DEFINED 02 70000 0 0 FOREST LABS INC OPTIONS 345838106 10001 330500 SH PUT DEFINED 02 330500 0 0 FOREST LABS INC COM 345838106 56 1864 SH DEFINED 06 1864 0 0 FOREST LABS INC OPTIONS 345838106 421 13900 SH CALL DEFINED 12 13900 0 0 FOREST LABS INC OPTIONS 345838106 369 12200 SH PUT DEFINED 12 12200 0 0 FOREST OIL CORP COM PAR $0.01 346091705 22 1603 SH DEFINED 01 1303 0 300 FOREST OIL CORP COM PAR $0.01 346091705 2262 166912 SH DEFINED 02 61861 0 105051 FOREST OIL CORP COM PAR $0.01 346091705 117 8668 SH DEFINED 12 8668 0 0 FOREST OIL CORP OPTIONS 346091705 507 37400 SH CALL DEFINED 12 37400 0 0 FOREST OIL CORP OPTIONS 346091705 696 51400 SH PUT DEFINED 12 51400 0 0 FORESTAR GROUP INC COM 346233109 2 121 SH DEFINED 121 0 0 FORESTAR GROUP INC COM 346233109 37 2462 SH DEFINED 01 2462 0 0 FORESTAR GROUP INC COM 346233109 629 41587 SH OTHER 01 0 253 41334 FORESTAR GROUP INC COM 346233109 172 11355 SH DEFINED 02 9978 0 1377 FORESTAR GROUP INC COM 346233109 0 1 SH DEFINED 06 1 0 0 FORMFACTOR INC COM 346375108 9 1800 SH DEFINED 01 1800 0 0 FORMFACTOR INC COM 346375108 284 56112 SH DEFINED 02 55875 0 237 FORRESTER RESH INC COM 346563109 21 627 SH DEFINED 01 627 0 0 FORRESTER RESH INC COM 346563109 170 5000 SH OTHER 01 0 5000 0 FORRESTER RESH INC COM 346563109 481 14173 SH DEFINED 02 14173 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 43 2675 SH OTHER 01 300 2375 0 FORTEGRA FINL CORP COM 34954W104 4 579 SH DEFINED 02 579 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 9205 2723349 SH DEFINED 01 2716799 4800 1750 FORTRESS INVESTMENT GROUP LL CL A 34958B106 16 4800 SH OTHER 01 0 0 4800 FORTRESS INVESTMENT GROUP LL CL A 34958B106 104 30796 SH DEFINED 02 27220 0 3576 FORTINET INC COM 34959E109 69 3179 SH DEFINED 01 3179 0 0 FORTINET INC COM 34959E109 469 21482 SH DEFINED 02 8750 0 12732 FORTINET INC COM 34959E109 346 15849 SH DEFINED 12 15849 0 0 FORTINET INC OPTIONS 34959E109 146 6700 SH CALL DEFINED 12 6700 0 0 FORTINET INC OPTIONS 34959E109 229 10500 SH PUT DEFINED 12 10500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3140 184370 SH DEFINED 01 184370 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2047 120195 SH OTHER 01 12465 66745 40985 FORTUNE BRANDS HOME & SEC IN COM 34964C106 213 12503 SH DEFINED 02 8169 0 4334 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 190 SH DEFINED 28 190 0 0 FORWARD AIR CORP COM 349853101 2344 73134 SH DEFINED 01 73134 0 0 FORWARD AIR CORP COM 349853101 863 26916 SH DEFINED 02 26819 0 97 FORWARD AIR CORP COM 349853101 72 2235 SH DEFINED 28 2235 0 0 FORWARD INDS INC N Y COM NEW 349862300 1 330 SH DEFINED 02 30 0 300 FOSSIL INC COM 349882100 602 7584 SH DEFINED 01 7584 0 0 FOSSIL INC COM 349882100 4 50 SH OTHER 01 0 0 50 FOSSIL INC COM 349882100 980 12353 SH DEFINED 02 10412 0 1941 FOSSIL INC COM 349882100 11 138 SH DEFINED 06 138 0 0 FORTUNA SILVER MINES INC COM 349915108 16 3000 SH DEFINED 05 3000 0 0 FOSTER L B CO COM 350060109 23 819 SH DEFINED 01 819 0 0 FOSTER L B CO COM 350060109 3 101 SH OTHER 01 0 101 0 FOSTER L B CO COM 350060109 246 8688 SH DEFINED 02 8688 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 30 2354 SH DEFINED 02 2354 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 25 1579 SH DEFINED 0 0 1579 FRANCE TELECOM SPONSORED ADR 35177Q105 565 36109 SH DEFINED 01 36109 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 312 19950 SH OTHER 01 0 650 19300 FRANCE TELECOM SPONSORED ADR 35177Q105 6663 425509 SH DEFINED 02 73165 0 352344 FRANCESCAS HLDGS CORP COM 351793104 159 9208 SH DEFINED 02 9208 0 0 FRANCO NEVADA CORP COM 351858105 6 150 SH OTHER 01 0 150 0 FRANCO NEVADA CORP COM 351858105 542 14224 SH DEFINED 02 5175 0 9049 FRANCO NEVADA CORP COM 351858105 61 1600 SH DEFINED 05 1600 0 0 FRANCO NEVADA CORP COM 351858105 2230 58573 SH DEFINED 06 58573 0 0 FRANKLIN COVEY CO COM 353469109 85 10000 SH DEFINED 01 10000 0 0 FRANKLIN COVEY CO COM 353469109 1872 221071 SH DEFINED 02 3321 0 217750 FRANKLIN ELEC INC COM 353514102 19 440 SH DEFINED 01 440 0 0 FRANKLIN ELEC INC COM 353514102 717 16455 SH DEFINED 02 16230 0 225 FRANKLIN ELEC INC COM 353514102 331 7590 SH DEFINED 06 7590 0 0 FRANKLIN FINL CORP VA COM 35353C102 28 2370 SH DEFINED 02 2370 0 0 FRANKLIN RES INC COM 354613101 78 810 SH DEFINED 810 0 0 FRANKLIN RES INC COM 354613101 8374 87176 SH DEFINED 01 87176 0 0 FRANKLIN RES INC COM 354613101 4469 46527 SH OTHER 01 8092 33648 4787 FRANKLIN RES INC COM 354613101 20138 209643 SH DEFINED 02 133384 0 76259 FRANKLIN RES INC COM 354613101 29 300 SH DEFINED 28 300 0 0 FRANKLIN RES INC COM 354613101 879 9150 SH OTHER 28 0 9150 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3014 302964 SH DEFINED 01 302964 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2433 244548 SH DEFINED 02 244048 0 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 43 3300 SH DEFINED 01 3300 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 639 48653 SH DEFINED 02 0 0 48653 FRANKLIN UNVL TR SH BEN INT 355145103 25 3774 SH DEFINED 01 3774 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 255 38130 SH DEFINED 02 0 0 38130 FREDS INC CL A 356108100 659 45187 SH DEFINED 01 45187 0 0 FREDS INC CL A 356108100 520 35681 SH DEFINED 02 31945 0 3736 FREDS INC CL A 356108100 67 4620 SH DEFINED 28 4620 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 187 5090 SH DEFINED 5090 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 112327 3053182 SH DEFINED 01 3053182 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 36959 1004605 SH OTHER 01 16314 515304 472987 FREEPORT-MCMORAN COPPER & GO COM 35671D857 62845 1708225 SH DEFINED 02 637923 0 1070302 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 405 11000 SH CALL DEFINED 02 10900 0 100 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 39615 1076800 SH PUT DEFINED 02 1076800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4418 120076 SH DEFINED 06 120076 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 1840 50000 SH CALL 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FUEL TECH INC COM 359523107 12 1833 SH DEFINED 02 1833 0 0 FUELCELL ENERGY INC COM 35952H106 4 4200 SH DEFINED 01 4200 0 0 FUELCELL ENERGY INC COM 35952H106 0 300 SH OTHER 01 300 0 0 FUELCELL ENERGY INC COM 35952H106 13 15281 SH DEFINED 02 12506 0 2775 FUEL SYS SOLUTIONS INC COM 35952W103 237 14346 SH DEFINED 02 14346 0 0 FULLER H B CO COM 359694106 0 11 SH DEFINED 01 11 0 0 FULLER H B CO COM 359694106 2434 105304 SH DEFINED 02 96536 0 8768 FULTON FINL CORP PA COM 360271100 18 1841 SH DEFINED 01 1841 0 0 FULTON FINL CORP PA COM 360271100 316 32260 SH OTHER 01 13315 4840 14105 FULTON FINL CORP PA COM 360271100 940 95860 SH DEFINED 02 51862 0 43998 FURNITURE BRANDS INTL INC COM 360921100 0 224 SH DEFINED 01 224 0 0 FURNITURE BRANDS INTL INC COM 360921100 84 68637 SH DEFINED 02 61650 0 6987 FURIEX PHARMACEUTICALS INC COM 36106P101 6 333 SH DEFINED 01 333 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 3 173 SH OTHER 01 0 32 141 FURIEX PHARMACEUTICALS INC COM 36106P101 17 990 SH DEFINED 02 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70552 0 0 G-III APPAREL GROUP LTD COM 36237H101 260 10428 SH DEFINED 02 10353 0 75 GTSI CORP COM 36238K103 279 67000 SH DEFINED 01 67000 0 0 GABELLI EQUITY TR INC COM 362397101 24 4748 SH DEFINED 01 4748 0 0 GABELLI EQUITY TR INC COM 362397101 7 1500 SH OTHER 01 1500 0 0 GABELLI EQUITY TR INC COM 362397101 224 44896 SH DEFINED 02 0 0 44896 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1 123 SH DEFINED 01 123 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 893 143396 SH DEFINED 02 0 0 143396 GABELLI UTIL TR COM 36240A101 1 139 SH DEFINED 01 139 0 0 GABELLI UTIL TR COM 36240A101 323 41437 SH DEFINED 02 0 0 41437 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 1176 230123 SH DEFINED 02 0 0 230123 GSI TECHNOLOGY COM 36241U106 9 1997 SH DEFINED 02 1997 0 0 GABELLI DIVD & INCOME TR COM 36242H104 397 25741 SH DEFINED 01 25741 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3300 214006 SH DEFINED 02 0 0 214006 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 391 18582 SH DEFINED 02 0 0 18582 GABELLI GLB GLD NAT RES & IN COM SH BEN INT 36244N109 0 10 SH DEFINED 02 0 0 10 GABELLI HLTHCARE & WELLNESS SHS 36246K103 143 20032 SH DEFINED 01 20032 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 236 33068 SH DEFINED 02 4500 0 28568 GAFISA S A SPONS ADR 362607301 62 13583 SH DEFINED 01 13583 0 0 GAFISA S A SPONS ADR 362607301 46 10000 SH OTHER 01 3000 7000 0 GAFISA S A SPONS ADR 362607301 1319 286902 SH DEFINED 02 51507 0 235395 GAIAM INC CL A 36268Q103 54 16767 SH DEFINED 02 12667 0 4100 GAIN CAP HLDGS INC COM 36268W100 5 738 SH DEFINED 02 738 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2567 76773 SH DEFINED 01 68898 7875 0 GALLAGHER ARTHUR J & CO COM 363576109 429 12829 SH OTHER 01 0 2854 9975 GALLAGHER ARTHUR J & CO COM 363576109 14127 422458 SH DEFINED 02 190533 0 231925 GAMING PARTNERS INTL CORP COM 36467A107 2 375 SH DEFINED 02 0 0 375 GAMESTOP CORP NEW CL A 36467W109 20 825 SH DEFINED 825 0 0 GAMESTOP CORP NEW CL A 36467W109 873 36175 SH DEFINED 01 33294 1277 1604 GAMESTOP CORP NEW CL A 36467W109 94 3880 SH OTHER 01 0 0 3880 GAMESTOP CORP NEW CL A 36467W109 2862 118620 SH DEFINED 02 90924 0 27696 GAMESTOP CORP NEW OPTIONS 36467W109 2413 100000 SH CALL DEFINED 02 100000 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 39 1600 SH PUT DEFINED 02 1600 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 584 24200 SH CALL DEFINED 12 24200 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 292 12100 SH PUT DEFINED 12 12100 0 0 GANNETT INC COM 364730101 17 1300 SH DEFINED 1300 0 0 GANNETT INC COM 364730101 2137 159799 SH DEFINED 01 159799 0 0 GANNETT INC COM 364730101 561 41925 SH OTHER 01 7352 23693 10880 GANNETT INC COM 364730101 27637 2067108 SH DEFINED 02 2054950 0 12158 GAP INC DEL COM 364760108 43 2345 SH DEFINED 2345 0 0 GAP INC DEL COM 364760108 19945 1075200 SH DEFINED 01 1075200 0 0 GAP INC DEL COM 364760108 444 23955 SH OTHER 01 2454 7184 14317 GAP INC DEL COM 364760108 76388 4117921 SH DEFINED 02 724746 0 3393176 GAP INC DEL OPTIONS 364760108 1888 101800 SH CALL DEFINED 02 101800 0 0 GAP INC DEL OPTIONS 364760108 46 2500 SH PUT DEFINED 02 2500 0 0 GAP INC DEL COM 364760108 136 7348 SH DEFINED 06 7348 0 0 GAP INC DEL OPTIONS 364760108 410 22100 SH CALL DEFINED 12 22100 0 0 GAP INC DEL OPTIONS 364760108 182 9800 SH PUT DEFINED 12 9800 0 0 GARDNER DENVER INC COM 365558105 62 802 SH DEFINED 01 802 0 0 GARDNER DENVER INC COM 365558105 296 3840 SH OTHER 01 3648 192 0 GARDNER DENVER INC COM 365558105 800 10384 SH DEFINED 02 10017 0 367 GARTNER INC COM 366651107 338 9734 SH DEFINED 01 9734 0 0 GARTNER INC COM 366651107 1412 40601 SH DEFINED 02 35731 0 4870 GARTNER INC COM 366651107 46 1334 SH DEFINED 26 1334 0 0 GASTAR EXPL LTD COM NEW 367299203 153 48000 SH DEFINED 01 48000 0 0 GASTAR EXPL LTD COM NEW 367299203 80 25301 SH DEFINED 02 25301 0 0 GAYLORD ENTMT CO NEW COM 367905106 6135 254127 SH DEFINED 01 254127 0 0 GAYLORD ENTMT CO NEW COM 367905106 600 24836 SH DEFINED 02 24351 0 485 GEEKNET INC COM NEW 36846Q203 96 5641 SH DEFINED 02 5441 0 200 GEN-PROBE INC NEW COM 36866T103 196 3312 SH DEFINED 01 3312 0 0 GEN-PROBE INC NEW COM 36866T103 38 650 SH OTHER 01 200 0 450 GEN-PROBE INC NEW COM 36866T103 2534 42867 SH DEFINED 02 32604 0 10263 GENCORP INC COM 368682100 12 2330 SH DEFINED 01 2330 0 0 GENCORP INC COM 368682100 371 69799 SH DEFINED 02 69799 0 0 GENERAC HLDGS INC COM 368736104 14 500 SH DEFINED 01 500 0 0 GENERAC HLDGS INC COM 368736104 3 100 SH OTHER 01 100 0 0 GENERAC HLDGS INC COM 368736104 541 19306 SH DEFINED 02 19306 0 0 GENERAL AMERN INVS INC COM 368802104 1786 71703 SH DEFINED 01 71703 0 0 GENERAL AMERN INVS INC COM 368802104 541 21722 SH OTHER 01 7992 0 13730 GENERAL AMERN INVS INC COM 368802104 212 8511 SH DEFINED 02 0 0 8511 GENERAL CABLE CORP DEL NEW COM 369300108 22 875 SH DEFINED 01 875 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 9034 361212 SH DEFINED 02 295162 0 66050 GENERAL CABLE CORP DEL NEW COM 369300108 51 2045 SH DEFINED 06 2045 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 11 431 SH DEFINED 12 431 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 28 1100 SH CALL DEFINED 12 1100 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 125 5000 SH PUT DEFINED 12 5000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 478 19100 SH DEFINED 14 19100 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 5 5000 PRN DEFINED 02 3000 0 2000 GENERAL COMMUNICATION INC CL A 369385109 556 56822 SH DEFINED 02 56822 0 0 GENERAL DYNAMICS CORP COM 369550108 138 2075 SH DEFINED 2075 0 0 GENERAL DYNAMICS CORP COM 369550108 89474 1347293 SH DEFINED 01 1347293 0 0 GENERAL DYNAMICS CORP COM 369550108 20181 303891 SH OTHER 01 20166 131315 152410 GENERAL DYNAMICS CORP COM 369550108 138948 2092273 SH DEFINED 02 272056 0 1820218 GENERAL DYNAMICS CORP OPTIONS 369550108 259 3900 SH PUT DEFINED 02 0 0 3900 GENERAL DYNAMICS CORP COM 369550108 40 600 SH DEFINED 26 600 0 0 GENERAL DYNAMICS CORP COM 369550108 217 3264 SH DEFINED 28 3264 0 0 GENERAL DYNAMICS CORP COM 369550108 498 7495 SH OTHER 28 0 7495 0 GENERAL ELECTRIC CO COM 369604103 1051 58681 SH DEFINED 57524 0 1157 GENERAL ELECTRIC CO COM 369604103 529265 29551359 SH DEFINED 01 29551359 0 0 GENERAL ELECTRIC CO COM 369604103 390846 21822798 SH OTHER 01 8293019 9796561 3733218 GENERAL ELECTRIC CO COM 369604103 393455 21968502 SH DEFINED 02 12932722 0 9035780 GENERAL ELECTRIC CO OPTIONS 369604103 41741 2330600 SH CALL DEFINED 02 2329300 0 1300 GENERAL ELECTRIC CO OPTIONS 369604103 279686 15616200 SH PUT DEFINED 02 15615000 0 1200 GENERAL ELECTRIC CO COM 369604103 2731 152478 SH DEFINED 06 152478 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 20238 1130000 SH CALL DEFINED 06 1130000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 73433 4100100 SH PUT DEFINED 06 4100100 0 0 GENERAL ELECTRIC CO COM 369604103 3636 203038 SH DEFINED 12 203038 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 3946 220300 SH CALL DEFINED 12 220300 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 8369 467300 SH PUT DEFINED 12 467300 0 0 GENERAL ELECTRIC CO COM 369604103 278 15500 SH DEFINED 26 15500 0 0 GENERAL ELECTRIC CO COM 369604103 2044 114109 SH DEFINED 28 113734 375 0 GENERAL ELECTRIC CO COM 369604103 2334 130300 SH OTHER 28 0 130300 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 892 59409 SH DEFINED 01 59409 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 476 31682 SH OTHER 01 7041 18641 6000 GENERAL GROWTH PPTYS INC NEW COM 370023103 14872 990148 SH DEFINED 02 978680 0 11468 GENERAL GROWTH PPTYS INC NEW COM 370023103 13 882 SH DEFINED 28 882 0 0 GENERAL MLS INC COM 370334104 137 3400 SH DEFINED 3400 0 0 GENERAL MLS INC COM 370334104 88655 2193887 SH DEFINED 01 2193887 0 0 GENERAL MLS INC COM 370334104 65702 1625894 SH OTHER 01 271429 949700 404765 GENERAL MLS INC COM 370334104 149419 3697562 SH DEFINED 02 895682 0 2801879 GENERAL MLS INC OPTIONS 370334104 4898 121200 SH CALL DEFINED 02 121200 0 0 GENERAL MLS INC OPTIONS 370334104 16972 420000 SH PUT DEFINED 02 420000 0 0 GENERAL MLS INC COM 370334104 47 1157 SH DEFINED 06 1157 0 0 GENERAL MLS INC COM 370334104 146 3619 SH DEFINED 12 3619 0 0 GENERAL MLS INC OPTIONS 370334104 489 12100 SH CALL DEFINED 12 12100 0 0 GENERAL MLS INC OPTIONS 370334104 780 19300 SH PUT DEFINED 12 19300 0 0 GENERAL MLS INC COM 370334104 8 200 SH DEFINED 26 200 0 0 GENERAL MLS INC COM 370334104 1245 30811 SH DEFINED 28 30011 800 0 GENERAL MLS INC COM 370334104 323 7993 SH OTHER 28 0 7193 800 GENERAL MOLY INC COM 370373102 11 3500 SH DEFINED 01 3500 0 0 GENERAL MOLY INC COM 370373102 30 9677 SH DEFINED 02 6677 0 3000 GENERAL MTRS CO COM 37045V100 898 44300 SH DEFINED 01 44300 0 0 GENERAL MTRS CO COM 37045V100 441 21734 SH OTHER 01 10146 10462 1126 GENERAL MTRS CO COM 37045V100 22432 1106669 SH DEFINED 02 739036 0 367633 GENERAL MTRS CO OPTIONS 37045V100 19601 967000 SH CALL DEFINED 02 967000 0 0 GENERAL MTRS CO OPTIONS 37045V100 11779 581100 SH PUT DEFINED 02 581100 0 0 GENERAL MTRS CO COM 37045V100 368 18146 SH DEFINED 06 18146 0 0 GENERAL MTRS CO COM 37045V100 1772 87428 SH DEFINED 12 87428 0 0 GENERAL MTRS CO OPTIONS 37045V100 3120 153900 SH CALL DEFINED 12 153900 0 0 GENERAL MTRS CO OPTIONS 37045V100 4711 232400 SH PUT DEFINED 12 232400 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 157 SH DEFINED 0 0 157 GENERAL MTRS CO *W EXP 07/10/201 37045V118 73 6244 SH DEFINED 01 6244 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 319 SH OTHER 01 90 228 1 GENERAL MTRS CO *W EXP 07/10/201 37045V118 953 81285 SH DEFINED 02 74150 0 7135 GENERAL MTRS CO *W EXP 07/10/201 37045V118 77 6555 SH DEFINED 06 6555 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 157 SH DEFINED 0 0 157 GENERAL MTRS CO *W EXP 07/10/201 37045V126 49 6244 SH DEFINED 01 6244 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 319 SH OTHER 01 90 228 1 GENERAL MTRS CO *W EXP 07/10/201 37045V126 761 97267 SH DEFINED 02 90461 0 6806 GENERAL MTRS CO *W EXP 07/10/201 37045V126 51 6555 SH DEFINED 06 6555 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 158 4625 SH DEFINED 01 4625 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 23 661 SH OTHER 01 139 522 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 3072 89706 SH DEFINED 02 3800 0 85906 GENESCO INC COM 371532102 8 135 SH DEFINED 01 135 0 0 GENESCO INC COM 371532102 416 6730 SH DEFINED 02 3214 0 3516 GENESEE & WYO INC CL A 371559105 201 3323 SH DEFINED 01 3299 0 24 GENESEE & WYO INC CL A 371559105 3418 56419 SH DEFINED 02 5164 0 51255 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 79 26000 SH DEFINED 02 26000 0 0 GENTEX CORP COM 371901109 286 9680 SH DEFINED 01 9680 0 0 GENTEX CORP COM 371901109 1798 60750 SH OTHER 01 1400 15950 43400 GENTEX CORP COM 371901109 235 7932 SH DEFINED 02 5846 0 2086 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3017 107606 SH DEFINED 01 107606 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 81 2890 SH OTHER 01 390 2100 400 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1048 37368 SH DEFINED 02 6859 0 30509 GENIE ENERGY LTD CL B 372284208 26 3264 SH DEFINED 02 1376 0 1888 GENMARK DIAGNOSTICS INC COM 372309104 6914 1678260 SH DEFINED 01 1678260 0 0 GENMARK DIAGNOSTICS INC COM 372309104 286 69300 SH OTHER 01 0 0 69300 GENOMIC HEALTH INC COM 37244C101 979 38562 SH DEFINED 02 20923 0 17639 GENON ENERGY INC COM 37244E107 29 11250 SH DEFINED 01 10648 602 0 GENON ENERGY INC COM 37244E107 4 1556 SH OTHER 01 0 556 1000 GENON ENERGY INC COM 37244E107 43149 16532215 SH DEFINED 02 16386268 0 145947 GENON ENERGY INC OPTIONS 37244E107 5395 2067032 SH PUT DEFINED 02 2067032 0 0 GENUINE PARTS CO COM 372460105 54 875 SH DEFINED 875 0 0 GENUINE PARTS CO COM 372460105 31529 515185 SH DEFINED 01 515185 0 0 GENUINE PARTS CO COM 372460105 10045 164139 SH OTHER 01 56091 84908 23140 GENUINE PARTS CO COM 372460105 103450 1690358 SH DEFINED 02 23438 0 1666920 GENUINE PARTS CO COM 372460105 1 22 SH DEFINED 06 22 0 0 GENUINE PARTS CO COM 372460105 37 612 SH DEFINED 28 487 125 0 GENVEC INC COM NEW 37246C307 68 29015 SH DEFINED 01 29015 0 0 GEORESOURCES INC COM 372476101 1 48 SH DEFINED 01 48 0 0 GEORESOURCES INC COM 372476101 92 3152 SH DEFINED 02 3098 0 54 GENTIVA HEALTH SERVICES INC 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161915 2979119 SH DEFINED 01 2979119 0 0 HONEYWELL INTL INC COM 438516106 59980 1103588 SH OTHER 01 167499 576870 359219 HONEYWELL INTL INC COM 438516106 310297 5709236 SH DEFINED 02 483725 0 5225510 HONEYWELL INTL INC OPTIONS 438516106 277 5100 SH PUT DEFINED 02 0 0 5100 HONEYWELL INTL INC COM 438516106 5 99 SH DEFINED 06 99 0 0 HONEYWELL INTL INC OPTIONS 438516106 3636 66900 SH CALL DEFINED 12 66900 0 0 HONEYWELL INTL INC OPTIONS 438516106 1348 24800 SH PUT DEFINED 12 24800 0 0 HONEYWELL INTL INC COM 438516106 16 300 SH DEFINED 26 300 0 0 HONEYWELL INTL INC COM 438516106 2300 42311 SH DEFINED 28 42311 0 0 HONEYWELL INTL INC COM 438516106 808 14875 SH OTHER 28 0 14875 0 HOOKER FURNITURE CORP COM 439038100 41 3576 SH DEFINED 01 3576 0 0 HOOKER FURNITURE CORP COM 439038100 4 365 SH DEFINED 02 0 0 365 HORACE MANN EDUCATORS CORP N COM 440327104 2262 165000 SH DEFINED 01 165000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 263 19166 SH DEFINED 02 19106 0 60 HORMEL FOODS CORP COM 440452100 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SERVICES INC COM 45068B109 128 2247 SH DEFINED 12 2247 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 91 1600 SH CALL DEFINED 12 1600 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 302 5300 SH PUT DEFINED 12 5300 0 0 IVAX DIAGNOSTICS INC COM 45070W109 0 85 SH DEFINED 02 85 0 0 IXIA COM 45071R109 199 18892 SH DEFINED 02 18892 0 0 IBERIABANK CORP COM 450828108 84 1710 SH DEFINED 01 1710 0 0 IBERIABANK CORP COM 450828108 6 127 SH OTHER 01 0 127 0 IBERIABANK CORP COM 450828108 890 18056 SH DEFINED 02 17397 0 659 ITT CORP NEW COM NEW 450911201 10 503 SH DEFINED 503 0 0 ITT CORP NEW COM NEW 450911201 4538 234785 SH DEFINED 01 202933 31852 0 ITT CORP NEW COM NEW 450911201 2670 138130 SH OTHER 01 0 32111 106019 ITT CORP NEW COM NEW 450911201 2157 111612 SH DEFINED 02 93270 0 18342 ITT CORP NEW OPTIONS 450911201 145 7500 SH CALL DEFINED 02 7500 0 0 ITT CORP NEW OPTIONS 450911201 381 19700 SH PUT DEFINED 02 19700 0 0 ITT CORP NEW COM NEW 450911201 5 273 SH DEFINED 06 273 0 0 ITT CORP NEW 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10635783 SH DEFINED 01 10635783 0 0 INTEL CORP COM 458140100 145468 5998664 SH OTHER 01 1675960 2894460 1428244 INTEL CORP COM 458140100 373747 15412243 SH DEFINED 02 2728258 0 12683985 INTEL CORP OPTIONS 458140100 32876 1355700 SH CALL DEFINED 02 1354600 0 1100 INTEL CORP OPTIONS 458140100 78017 3217200 SH PUT DEFINED 02 3206800 0 10400 INTEL CORP COM 458140100 3457 142547 SH DEFINED 06 142547 0 0 INTEL CORP OPTIONS 458140100 4983 205500 SH PUT DEFINED 06 205500 0 0 INTEL CORP OPTIONS 458140100 21676 893870 SH CALL DEFINED 12 893870 0 0 INTEL CORP OPTIONS 458140100 7645 315270 SH PUT DEFINED 12 315270 0 0 INTEL CORP COM 458140100 1429 58938 SH DEFINED 28 55238 3700 0 INTEL CORP COM 458140100 3251 134045 SH OTHER 28 0 130545 3500 INTEL CORP SDCV 2.950%12/1 458140AD2 18 17608 PRN DEFINED 01 17608 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 59 57000 PRN DEFINED 02 12000 0 45000 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DEFINED 01 6 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 23 420 SH DEFINED 420 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1293 23871 SH DEFINED 01 23871 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3475 64143 SH OTHER 01 13359 41766 9018 INTEGRYS ENERGY GROUP INC COM 45822P105 1579 29146 SH DEFINED 02 16998 0 12148 INTEGRYS ENERGY GROUP INC COM 45822P105 32 587 SH DEFINED 06 587 0 0 INTER PARFUMS INC COM 458334109 293 18812 SH DEFINED 02 18812 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 20 SH DEFINED 01 20 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 318 21290 SH DEFINED 02 21196 0 94 INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 15 1000 SH CALL DEFINED 12 1000 0 0 INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 30 2000 SH PUT DEFINED 12 2000 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 23 1000 SH DEFINED 01 1000 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 75 3286 SH DEFINED 02 3161 0 125 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 11 628 SH DEFINED 01 628 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 50 2767 SH DEFINED 02 2203 0 564 INTERCONTINENTALEXCHANGE INC COM 45865V100 276 2291 SH DEFINED 2291 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 23118 191774 SH DEFINED 01 191774 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 5296 43928 SH OTHER 01 12639 25100 6189 INTERCONTINENTALEXCHANGE INC COM 45865V100 2386 19796 SH DEFINED 02 11315 0 8481 INTERCONTINENTALEXCHANGE INC COM 45865V100 39 325 SH DEFINED 28 325 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 9 75 SH OTHER 28 0 75 0 INTERFACE INC CL A 458665106 52 4496 SH DEFINED 01 4496 0 0 INTERFACE INC CL A 458665106 975 84498 SH DEFINED 02 48852 0 35646 INTERDIGITAL INC COM 45867G101 8 195 SH DEFINED 01 195 0 0 INTERDIGITAL INC COM 45867G101 44 1000 SH OTHER 01 0 0 1000 INTERDIGITAL INC COM 45867G101 1013 23253 SH DEFINED 02 20686 0 2567 INTERDIGITAL INC COM 45867G101 370 8495 SH DEFINED 12 8495 0 0 INTERDIGITAL INC OPTIONS 45867G101 1534 35200 SH CALL DEFINED 12 35200 0 0 INTERDIGITAL INC OPTIONS 45867G101 1529 35100 SH PUT DEFINED 12 35100 0 0 INTERLINE BRANDS INC COM 458743101 434 27865 SH DEFINED 02 27865 0 0 INTERMEC INC COM 458786100 1 134 SH DEFINED 01 134 0 0 INTERMEC INC COM 458786100 7 1046 SH OTHER 01 96 950 0 INTERMEC INC COM 458786100 409 59659 SH DEFINED 02 59659 0 0 INTERMOLECULAR INC COM 45882D109 8 963 SH DEFINED 02 963 0 0 INTERMUNE INC COM 45884X103 7 534 SH DEFINED 01 534 0 0 INTERMUNE INC COM 45884X103 1087 86258 SH DEFINED 02 80658 0 5600 INTERMUNE INC OPTIONS 45884X103 61542 4884300 SH CALL DEFINED 02 4884300 0 0 INTERMUNE INC OPTIONS 45884X103 588 46700 SH PUT DEFINED 02 46700 0 0 INTERMUNE INC COM 45884X103 16 1261 SH DEFINED 06 1261 0 0 INTERMUNE INC COM 45884X103 73 5828 SH DEFINED 12 5828 0 0 INTERMUNE INC OPTIONS 45884X103 101 8000 SH CALL DEFINED 12 8000 0 0 INTERMUNE INC OPTIONS 45884X103 68 5400 SH PUT DEFINED 12 5400 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 62 10472 SH DEFINED 01 10440 0 32 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 170 28619 SH DEFINED 02 28619 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4 191 SH DEFINED 01 191 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 797 43493 SH DEFINED 02 43493 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1245 6770 SH DEFINED 6770 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 881588 4794364 SH DEFINED 01 4794364 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 473203 2573435 SH OTHER 01 794143 1186732 592560 INTERNATIONAL BUSINESS MACHS COM 459200101 507267 2758686 SH DEFINED 02 612042 0 2146644 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 90267 490900 SH CALL DEFINED 02 490900 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 114851 624600 SH PUT DEFINED 02 623700 0 900 INTERNATIONAL BUSINESS MACHS COM 459200101 7153 38901 SH DEFINED 06 38901 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 3678 20000 SH CALL DEFINED 06 20000 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 17818 96900 SH CALL DEFINED 12 96900 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 12651 68800 SH PUT DEFINED 12 68800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 451 2455 SH DEFINED 26 2455 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7802 42429 SH DEFINED 28 42429 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4311 23446 SH OTHER 28 249 22931 266 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 435 SH DEFINED 435 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6341 120966 SH DEFINED 01 120966 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2711 51709 SH OTHER 01 31444 13722 6543 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1685 32153 SH DEFINED 02 20591 0 11562 INTERNATIONAL GAME TECHNOLOG COM 459902102 29 1675 SH DEFINED 1675 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 58594 3406617 SH DEFINED 01 3406117 200 300 INTERNATIONAL GAME TECHNOLOG COM 459902102 15 900 SH OTHER 01 0 0 900 INTERNATIONAL GAME TECHNOLOG COM 459902102 4113 239136 SH DEFINED 02 59919 0 179217 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 409 23800 SH CALL DEFINED 12 23800 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 115 6700 SH PUT DEFINED 12 6700 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 32 27000 PRN DEFINED 02 10000 0 17000 INTL PAPER CO COM 460146103 70 2370 SH DEFINED 2370 0 0 INTL PAPER CO COM 460146103 50567 1708343 SH DEFINED 01 1708343 0 0 INTL PAPER CO COM 460146103 5703 192657 SH OTHER 01 39131 92107 61419 INTL PAPER CO COM 460146103 43149 1457748 SH DEFINED 02 950370 0 507378 INTL PAPER CO OPTIONS 460146103 6376 215400 SH PUT DEFINED 02 215400 0 0 INTL PAPER CO COM 460146103 194 6550 SH DEFINED 06 6550 0 0 INTL PAPER CO OPTIONS 460146103 2540 85800 SH CALL DEFINED 12 85800 0 0 INTL PAPER CO OPTIONS 460146103 725 24500 SH PUT DEFINED 12 24500 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 39 2027 SH DEFINED 01 2027 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 578 29784 SH DEFINED 02 16686 0 13098 INTERNATIONAL RECTIFIER CORP COM 460254105 0 17 SH DEFINED 06 17 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 102 5432 SH DEFINED 02 5432 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 86 SH DEFINED 01 86 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 66 2605 SH OTHER 01 0 0 2605 INTERNATIONAL SPEEDWAY CORP CL A 460335201 807 31844 SH DEFINED 02 31403 0 441 INTERNATIONAL TOWER HILL MIN COM 46050R102 107 24500 SH OTHER 01 0 1300 23200 INTERNATIONAL TOWER HILL MIN COM 46050R102 10 2200 SH DEFINED 02 2200 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 1900 SH DEFINED 05 1900 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 9 1010 SH DEFINED 02 10 0 1000 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 9 2869 SH DEFINED 02 2267 0 602 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 98 1400 SH DEFINED 01 1400 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 373 5315 SH DEFINED 02 5200 0 115 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 43 733 SH DEFINED 02 608 0 125 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 6 100 SH DEFINED 12 100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 26 2650 SH DEFINED 2650 0 0 INTERPUBLIC GROUP COS INC COM 460690100 219 22479 SH DEFINED 01 22479 0 0 INTERPUBLIC GROUP COS INC COM 460690100 104 10700 SH OTHER 01 200 6900 3600 INTERPUBLIC GROUP COS INC COM 460690100 956 98242 SH DEFINED 02 85078 0 13164 INTERPUBLIC GROUP COS INC OPTIONS 460690100 755 77600 SH CALL DEFINED 02 77600 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 691 71000 SH PUT DEFINED 02 71000 0 0 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 418 413000 PRN DEFINED 02 400000 0 13000 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 123 112000 PRN DEFINED 02 112000 0 0 INTERSIL CORP CL A 46069S109 11 1072 SH DEFINED 01 1072 0 0 INTERSIL CORP CL A 46069S109 406 38885 SH DEFINED 02 38796 0 89 INTEROIL CORP COM 460951106 26 500 SH DEFINED 01 0 0 500 INTEROIL CORP COM 460951106 4294 83973 SH DEFINED 02 80621 0 3352 INTEROIL CORP OPTIONS 460951106 2557 50000 SH PUT DEFINED 02 50000 0 0 INTEROIL CORP COM 460951106 840 16433 SH DEFINED 12 16433 0 0 INTEROIL CORP OPTIONS 460951106 1774 34700 SH CALL DEFINED 12 34700 0 0 INTEROIL CORP OPTIONS 460951106 2822 55200 SH PUT DEFINED 12 55200 0 0 INTERSECTIONS INC COM 460981301 109 9816 SH DEFINED 02 9816 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3 215 SH DEFINED 215 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3 219 SH DEFINED 01 219 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 383 28139 SH DEFINED 02 28139 0 0 INTEVAC INC COM 461148108 4 537 SH DEFINED 01 537 0 0 INTEVAC INC COM 461148108 82 11031 SH DEFINED 02 11031 0 0 INTL FCSTONE INC COM 46116V105 174 7367 SH DEFINED 01 7367 0 0 INTL FCSTONE INC COM 46116V105 212 9000 SH OTHER 01 0 9000 0 INTL FCSTONE INC COM 46116V105 182 7710 SH DEFINED 02 7710 0 0 INTRALINKS HLDGS INC COM 46118H104 1 107 SH DEFINED 01 107 0 0 INTRALINKS HLDGS INC COM 46118H104 20 3165 SH DEFINED 02 3165 0 0 INTUIT COM 461202103 85 1610 SH DEFINED 1610 0 0 INTUIT COM 461202103 23464 446165 SH DEFINED 01 446165 0 0 INTUIT COM 461202103 4429 84211 SH OTHER 01 31588 43142 9481 INTUIT COM 461202103 81265 1545258 SH DEFINED 02 56975 0 1488283 INTUIT OPTIONS 461202103 53 1000 SH PUT DEFINED 02 1000 0 0 INTUIT OPTIONS 461202103 321 6100 SH CALL DEFINED 12 6100 0 0 INTUIT OPTIONS 461202103 284 5400 SH PUT DEFINED 12 5400 0 0 INTUIT COM 461202103 54 1025 SH DEFINED 28 1025 0 0 INTUIT COM 461202103 11 200 SH OTHER 28 0 200 0 INVACARE CORP COM 461203101 94 6153 SH DEFINED 01 6153 0 0 INVACARE CORP COM 461203101 31 2000 SH OTHER 01 0 2000 0 INVACARE CORP COM 461203101 638 41752 SH DEFINED 02 41752 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95 205 SH DEFINED 205 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6790 14664 SH DEFINED 01 14546 118 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4365 9427 SH OTHER 01 0 6281 3146 INTUITIVE SURGICAL INC COM NEW 46120E602 27057 58438 SH DEFINED 02 25100 0 33338 INTUITIVE SURGICAL INC OPTIONS 46120E602 7871 17000 SH PUT DEFINED 02 17000 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 226875 490000 SH PUT DEFINED 06 490000 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 5510 11900 SH CALL DEFINED 12 11900 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 4352 9400 SH PUT DEFINED 12 9400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 125 270 SH DEFINED 28 270 0 0 INTREPID POTASH INC COM 46121Y102 38 1675 SH DEFINED 01 1675 0 0 INTREPID POTASH INC COM 46121Y102 5 200 SH OTHER 01 0 0 200 INTREPID POTASH INC COM 46121Y102 802 35418 SH DEFINED 02 22081 0 13337 INTREPID POTASH INC COM 46121Y102 243 10756 SH DEFINED 06 10756 0 0 INTREPID POTASH INC OPTIONS 46121Y102 208 9200 SH CALL DEFINED 12 9200 0 0 INTREPID POTASH INC OPTIONS 46121Y102 118 5200 SH PUT DEFINED 12 5200 0 0 INVENSENSE INC COM 46123D205 10 995 SH DEFINED 02 995 0 0 INVESCO CALI INSRD MUNI INCO COM 46130L109 38 2500 SH DEFINED 02 0 0 2500 INVESCO CALI QLTY MUNI SEC COM 46130M107 69 5000 SH DEFINED 02 0 0 5000 INVESCO INSURED CALI MUNI SE COM 46130W105 13 900 SH DEFINED 02 0 0 900 INVESCO INSRD MUNI BND TRUST COM 46130Y101 35 2000 SH DEFINED 01 2000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 379 26991 SH DEFINED 01 26991 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 2225 SH OTHER 01 1775 450 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12949 921633 SH DEFINED 02 519626 0 402007 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 40 SH DEFINED 28 40 0 0 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 9 600 SH DEFINED 01 600 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 265 61928 SH DEFINED 01 60928 1000 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 171 40000 SH OTHER 01 0 40000 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 4749 1109590 SH DEFINED 02 49000 0 1060590 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 97 6905 SH DEFINED 01 6905 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 2655 189789 SH DEFINED 02 0 0 189789 INVESCO VAN KAMPEN TR INSD M COM 46131L108 10 713 SH OTHER 01 0 713 0 INVESCO VAN KAMPEN TR INSD M COM 46131L108 40 2900 SH DEFINED 02 0 0 2900 INVESCO VAN KAMPEN TR INVT G COM 46131M106 273 18248 SH DEFINED 01 18248 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 13 877 SH OTHER 01 877 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 2731 182286 SH DEFINED 02 0 0 182286 INVESCO VAN KAMPEN TR INVT G COM 46131R105 65 3784 SH DEFINED 02 0 0 3784 INVESCO VAN KAMPEN TR INVT G COM 46131T101 4 280 SH OTHER 01 280 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131T101 47 3050 SH DEFINED 02 0 0 3050 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 168 11568 SH DEFINED 01 11568 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 29 2000 SH OTHER 01 2000 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 862 59548 SH DEFINED 02 0 0 59548 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 273 21928 SH DEFINED 01 21928 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 41 3310 SH OTHER 01 3310 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 2557 205236 SH DEFINED 02 0 0 205236 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 23 1800 SH DEFINED 01 1800 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 5 400 SH OTHER 01 400 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 425 33327 SH DEFINED 02 0 0 33327 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 15 1185 SH DEFINED 01 1185 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 5 400 SH OTHER 01 400 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 494 38387 SH DEFINED 02 4091 0 34296 INVESCO VAN KAMPEN MASS VALU COM 46132J102 4 350 SH DEFINED 01 350 0 0 INVESCO VAN KAMPEN MASS VALU COM 46132J102 11 900 SH OTHER 01 900 0 0 INVESCO VAN KAMPEN MASS VALU COM 46132J102 106 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 14 1002 SH OTHER 01 1002 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 107 7545 SH DEFINED 02 0 0 7545 INVESCO VAN KAMP BOND FND COM 46132L107 365 17474 SH DEFINED 01 17474 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 8074 386335 SH DEFINED 02 0 0 386335 INVESCO INSRD MUNI INCM TRST COM 46132P108 178 11100 SH DEFINED 01 11100 0 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 63 3919 SH OTHER 01 0 3919 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 567 35354 SH DEFINED 02 0 0 35354 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 106 10000 SH DEFINED 01 10000 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 4652 440101 SH DEFINED 02 2000 0 438101 INVESCO INSURED MUNI TRST COM 46132W103 44 2825 SH DEFINED 01 2825 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 151 22675 SH DEFINED 01 22675 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 61 9200 SH OTHER 01 0 9200 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 196 29407 SH DEFINED 02 0 0 29407 INVESCO MUNI INCM OPP TRST I COM 46133A100 87 11771 SH DEFINED 01 11771 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 614 82683 SH DEFINED 02 0 0 82683 INVESCO MUNI INC OPP TRS III COM 46133C106 103 12743 SH DEFINED 02 0 0 12743 INVESCO MUNI PREM INC TRST COM 46133E102 23 2555 SH OTHER 01 0 2555 0 INVESCO MUNI PREM INC TRST COM 46133E102 206 22994 SH DEFINED 02 0 0 22994 INVESCO NY QUALITY MUNI SEC COM 46133F109 173 11050 SH DEFINED 02 0 0 11050 INVESCO QUALITY MUNI INC TRS COM 46133G107 84 6225 SH DEFINED 01 6225 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 56 4175 SH OTHER 01 0 4175 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 13 1000 SH DEFINED 02 0 0 1000 INVESCO QUALITY MUN SECS COM 46133J101 44 3000 SH DEFINED 01 3000 0 0 INVESCO QUALITY MUN SECS COM 46133J101 78 5287 SH OTHER 01 0 5287 0 INVESCO QUALITY MUN SECS COM 46133J101 197 13387 SH DEFINED 02 0 0 13387 INVESCO HIGH YIELD INVST FD COM 46133K108 46 7400 SH DEFINED 01 7400 0 0 INVESCO HIGH YIELD INVST FD COM 46133K108 18 3000 SH DEFINED 02 0 0 3000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 41 SH DEFINED 01 41 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 388 35936 SH DEFINED 02 34894 0 1042 INVESTORS BANCORP INC COM 46146P102 100 7420 SH DEFINED 01 3620 0 3800 INVESTORS BANCORP INC COM 46146P102 494 36628 SH DEFINED 02 35878 0 750 INVESTORS CAP HLDGS LTD COM 46147M108 66 16059 SH DEFINED 02 0 0 16059 INVESTORS REAL ESTATE TR SH BEN INT 461730103 453 62035 SH DEFINED 02 60947 0 1088 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 80 SH DEFINED 28 80 0 0 INVESTORS TITLE CO COM 461804106 82 2300 SH OTHER 01 0 0 2300 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 15 15000 PRN DEFINED 02 8000 0 7000 ION GEOPHYSICAL CORP COM 462044108 1 230 SH DEFINED 01 40 190 0 ION GEOPHYSICAL CORP COM 462044108 10 1700 SH OTHER 01 0 1510 190 ION GEOPHYSICAL CORP COM 462044108 318 51925 SH DEFINED 02 51925 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 9 2100 SH DEFINED 01 2100 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 269 63521 SH DEFINED 02 63513 0 8 IRIDIUM COMMUNICATIONS INC COM 46269C102 13110 1700367 SH DEFINED 01 1700367 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 130 16825 SH DEFINED 02 13769 0 3056 IRIDIUM COMMUNICATIONS INC COM 46269C102 72 9280 SH DEFINED 28 9280 0 0 IRIS INTL INC COM 46270W105 2 176 SH DEFINED 01 176 0 0 IRIS INTL INC COM 46270W105 182 19445 SH DEFINED 02 18945 0 500 IROBOT CORP COM 462726100 63 2100 SH DEFINED 01 2100 0 0 IROBOT CORP COM 462726100 3 110 SH OTHER 01 110 0 0 IROBOT CORP COM 462726100 688 23043 SH DEFINED 02 18868 0 4175 IRON MTN INC COM 462846106 31 1021 SH DEFINED 1021 0 0 IRON MTN INC COM 462846106 2766 89805 SH DEFINED 01 89805 0 0 IRON MTN INC COM 462846106 3794 123187 SH OTHER 01 20060 73253 29874 IRON MTN INC COM 462846106 992 32206 SH DEFINED 02 13795 0 18411 IRON MTN INC COM 462846106 225 7292 SH DEFINED 12 7292 0 0 IRON MTN INC OPTIONS 462846106 314 10200 SH PUT DEFINED 12 10200 0 0 IRON MTN INC COM 462846106 58 1875 SH DEFINED 28 1875 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 513 42858 SH DEFINED 42858 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 3000 SH DEFINED 01 3000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 127 10616 SH DEFINED 02 9379 0 1237 ISHARES GOLD TRUST ISHARES 464285105 97233 6384293 SH DEFINED 01 6384293 0 0 ISHARES GOLD TRUST ISHARES 464285105 21717 1425906 SH OTHER 01 158745 955921 311240 ISHARES GOLD TRUST ISHARES 464285105 190667 12519144 SH DEFINED 02 360640 0 12158504 ISHARES GOLD TRUST OPTIONS 464285105 193 12700 SH CALL DEFINED 12 12700 0 0 ISHARES GOLD TRUST OPTIONS 464285105 64 4200 SH PUT DEFINED 12 4200 0 0 ISHARES GOLD TRUST ISHARES 464285105 56 3700 SH OTHER 28 2500 1200 0 ISHARES INC MSCI AUSTRALIA 464286103 124737 5817952 SH DEFINED 01 5817952 0 0 ISHARES INC MSCI AUSTRALIA 464286103 26570 1239260 SH OTHER 01 158718 839368 241174 ISHARES INC MSCI AUSTRALIA 464286103 29903 1394726 SH DEFINED 02 46891 0 1347835 ISHARES INC MSCI AUSTRALIA 464286103 61 2855 SH DEFINED 06 2855 0 0 ISHARES INC OPTIONS 464286103 442 20600 SH CALL DEFINED 12 20600 0 0 ISHARES INC OPTIONS 464286103 187 8700 SH PUT DEFINED 12 8700 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1404 65496 SH DEFINED 28 65471 25 0 ISHARES INC MSCI AUSTRALIA 464286103 225 10475 SH OTHER 28 0 10475 0 ISHARES INC MSCI AUSTRIA INV 464286202 18 1278 SH DEFINED 01 1278 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 9 605 SH OTHER 01 0 605 0 ISHARES INC MSCI AUSTRIA INV 464286202 80 5636 SH DEFINED 02 800 0 4836 ISHARES INC MSCI BELG INVEST 464286301 85 7986 SH OTHER 01 2535 5451 0 ISHARES INC MSCI BELG INVEST 464286301 26 2420 SH DEFINED 02 0 0 2420 ISHARES INC MSCI BRAZIL 464286400 105280 1834466 SH DEFINED 01 1834466 0 0 ISHARES INC MSCI BRAZIL 464286400 23191 404096 SH OTHER 01 73827 257671 72598 ISHARES INC MSCI BRAZIL 464286400 308618 5377566 SH DEFINED 02 4566455 0 811111 ISHARES INC OPTIONS 464286400 826 14400 SH CALL DEFINED 02 4400 0 10000 ISHARES INC OPTIONS 464286400 245342 4275000 SH PUT DEFINED 02 4275000 0 0 ISHARES INC MSCI BRAZIL 464286400 88011 1533556 SH DEFINED 06 1533556 0 0 ISHARES INC OPTIONS 464286400 290847 5067900 SH CALL DEFINED 06 5067900 0 0 ISHARES INC OPTIONS 464286400 296878 5173000 SH PUT DEFINED 06 5173000 0 0 ISHARES INC OPTIONS 464286400 14743 256900 SH CALL DEFINED 12 256900 0 0 ISHARES INC OPTIONS 464286400 11157 194400 SH PUT DEFINED 12 194400 0 0 ISHARES INC MSCI BRAZIL 464286400 1440 25088 SH DEFINED 28 25088 0 0 ISHARES INC MSCI BRAZIL 464286400 363 6320 SH OTHER 28 0 6320 0 ISHARES INC MSCI CDA INDEX 464286509 143773 5404993 SH DEFINED 01 5404993 0 0 ISHARES INC MSCI CDA INDEX 464286509 30118 1132257 SH OTHER 01 220203 726821 185233 ISHARES INC MSCI CDA INDEX 464286509 54490 2048502 SH DEFINED 02 37039 0 2011463 ISHARES INC MSCI CDA INDEX 464286509 41 1528 SH DEFINED 06 1528 0 0 ISHARES INC MSCI CDA INDEX 464286509 55 2079 SH DEFINED 12 2079 0 0 ISHARES INC OPTIONS 464286509 51 1900 SH CALL DEFINED 12 1900 0 0 ISHARES INC OPTIONS 464286509 114 4300 SH PUT DEFINED 12 4300 0 0 ISHARES INC MSCI CDA INDEX 464286509 3770 141745 SH DEFINED 28 140550 1195 0 ISHARES INC MSCI CDA INDEX 464286509 1182 44440 SH OTHER 28 0 43720 720 ISHARES INC EMRG MRK LC BD 464286517 4 70 SH DEFINED 02 0 0 70 ISHARES INC EM MKT MIN VOL 464286533 2506 50026 SH DEFINED 02 0 0 50026 ISHARES INC MSCI EMKT EUR 464286566 15 626 SH DEFINED 01 626 0 0 ISHARES INC MSCI EMKT EUR 464286566 1399 59481 SH DEFINED 02 0 0 59481 ISHARES INC JAPAN SML CAP 464286582 91 2109 SH DEFINED 02 900 0 1209 ISHARES INC MSCI EMU INDEX 464286608 754 27010 SH DEFINED 01 27010 0 0 ISHARES INC MSCI EMU INDEX 464286608 151 5400 SH OTHER 01 0 5400 0 ISHARES INC MSCI EMU INDEX 464286608 3643 130583 SH DEFINED 02 6239 0 124344 ISHARES INC MSCI THAILAND 464286624 210 3495 SH DEFINED 01 3495 0 0 ISHARES INC MSCI THAILAND 464286624 6993 116330 SH DEFINED 02 6303 0 110027 ISHARES INC MSCI ISRAEL FD 464286632 36 900 SH DEFINED 01 900 0 0 ISHARES INC MSCI ISRAEL FD 464286632 301 7600 SH OTHER 01 6450 250 900 ISHARES INC MSCI ISRAEL FD 464286632 161 4074 SH DEFINED 02 0 0 4074 ISHARES INC MSCI CHILE INVES 464286640 18214 315614 SH DEFINED 01 315614 0 0 ISHARES INC MSCI CHILE INVES 464286640 3431 59461 SH OTHER 01 21124 31093 7244 ISHARES INC MSCI CHILE INVES 464286640 2721 47151 SH DEFINED 02 16890 0 30261 ISHARES INC MSCI CHILE INVES 464286640 91 1582 SH DEFINED 28 1447 0 135 ISHARES INC MSCI BRIC INDX 464286657 206 5680 SH DEFINED 01 5680 0 0 ISHARES INC MSCI BRIC INDX 464286657 34 950 SH OTHER 01 950 0 0 ISHARES INC MSCI BRIC INDX 464286657 6527 179960 SH DEFINED 02 9980 0 169980 ISHARES INC MSCI PAC J IDX 464286665 48 1230 SH DEFINED 1230 0 0 ISHARES INC MSCI PAC J IDX 464286665 51569 1324662 SH DEFINED 01 1324662 0 0 ISHARES INC MSCI PAC J IDX 464286665 21592 554637 SH OTHER 01 149467 345632 59538 ISHARES INC MSCI PAC J IDX 464286665 17149 440509 SH DEFINED 02 92164 0 348345 ISHARES INC MSCI PAC J IDX 464286665 505 12970 SH DEFINED 28 12970 0 0 ISHARES INC MSCI SINGAPORE 464286673 97971 9046281 SH DEFINED 01 9046281 0 0 ISHARES INC MSCI SINGAPORE 464286673 22649 2091313 SH OTHER 01 260359 1265003 565951 ISHARES INC MSCI SINGAPORE 464286673 4234 390930 SH DEFINED 02 24608 0 366322 ISHARES INC MSCI SINGAPORE 464286673 440 40665 SH DEFINED 06 40665 0 0 ISHARES INC MSCI SINGAPORE 464286673 1864 172132 SH DEFINED 28 170517 1615 0 ISHARES INC MSCI SINGAPORE 464286673 401 37000 SH OTHER 28 0 35385 1615 ISHARES INC MSCI UTD KINGD 464286699 309 19130 SH DEFINED 19130 0 0 ISHARES INC MSCI UTD KINGD 464286699 1279 79143 SH DEFINED 01 79143 0 0 ISHARES INC MSCI UTD KINGD 464286699 124 7698 SH OTHER 01 2364 5334 0 ISHARES INC MSCI UTD KINGD 464286699 26152 1618332 SH DEFINED 02 9788 0 1608544 ISHARES INC MSCI UTD KINGD 464286699 65 4041 SH DEFINED 06 4041 0 0 ISHARES INC MSCI UTD KINGD 464286699 490 30340 SH DEFINED 26 30340 0 0 ISHARES INC MSCI FRANCE 464286707 366 18685 SH DEFINED 01 18685 0 0 ISHARES INC MSCI FRANCE 464286707 11530 588872 SH DEFINED 02 34352 0 554520 ISHARES INC OPTIONS 464286707 262 13400 SH CALL DEFINED 12 13400 0 0 ISHARES INC OPTIONS 464286707 37 1900 SH PUT DEFINED 12 1900 0 0 ISHARES INC MSCI TURKEY FD 464286715 1073 26085 SH DEFINED 01 25685 400 0 ISHARES INC MSCI TURKEY FD 464286715 143 3465 SH OTHER 01 0 1205 2260 ISHARES INC MSCI TURKEY FD 464286715 4476 108809 SH DEFINED 02 2280 0 106529 ISHARES INC MSCI TAIWAN 464286731 12 990 SH DEFINED 0 0 990 ISHARES INC MSCI TAIWAN 464286731 45108 3852088 SH DEFINED 01 3852088 0 0 ISHARES INC MSCI TAIWAN 464286731 10564 902122 SH OTHER 01 132624 629613 139885 ISHARES INC MSCI TAIWAN 464286731 11836 1010723 SH DEFINED 02 146038 0 864685 ISHARES INC MSCI TAIWAN 464286731 13147 1122710 SH DEFINED 06 1122710 0 0 ISHARES INC MSCI TAIWAN 464286731 315 26912 SH DEFINED 28 26172 740 0 ISHARES INC MSCI TAIWAN 464286731 23 2000 SH OTHER 28 0 1260 740 ISHARES INC MSCI SWITZERLD 464286749 983 43466 SH DEFINED 01 43466 0 0 ISHARES INC MSCI SWITZERLD 464286749 167 7390 SH OTHER 01 3280 4110 0 ISHARES INC MSCI SWITZERLD 464286749 11416 504673 SH DEFINED 02 8238 0 496435 ISHARES INC MSCI SWITZERLD 464286749 739 32690 SH DEFINED 02 32690 0 0 ISHARES INC MSCI SWEDEN 464286756 3354 133403 SH DEFINED 01 127039 6364 0 ISHARES INC MSCI SWEDEN 464286756 981 39016 SH OTHER 01 0 30256 8760 ISHARES INC MSCI SWEDEN 464286756 5814 231275 SH DEFINED 02 11486 0 219789 ISHARES INC MSCI SWEDEN 464286756 18 727 SH DEFINED 28 727 0 0 ISHARES INC MSCI SPAIN 464286764 144 4742 SH DEFINED 01 4742 0 0 ISHARES INC MSCI SPAIN 464286764 4553 150411 SH DEFINED 02 12538 0 137873 ISHARES INC MSCI S KOREA 464286772 79561 1522405 SH DEFINED 01 1522405 0 0 ISHARES INC MSCI S KOREA 464286772 17252 330120 SH OTHER 01 23895 238957 67268 ISHARES INC MSCI S KOREA 464286772 26686 510641 SH DEFINED 02 92929 0 417712 ISHARES INC MSCI S KOREA 464286772 0 4 SH DEFINED 06 4 0 0 ISHARES INC MSCI S KOREA 464286772 1786 34183 SH DEFINED 12 34183 0 0 ISHARES INC OPTIONS 464286772 2007 38400 SH CALL DEFINED 12 38400 0 0 ISHARES INC OPTIONS 464286772 6256 119700 SH PUT DEFINED 12 119700 0 0 ISHARES INC MSCI S KOREA 464286772 1161 22210 SH DEFINED 28 22050 160 0 ISHARES INC MSCI S KOREA 464286772 26 500 SH OTHER 28 0 340 160 ISHARES INC MSCI STH AFRCA 464286780 10799 176836 SH DEFINED 01 176836 0 0 ISHARES INC MSCI STH AFRCA 464286780 2288 37468 SH OTHER 01 5483 26647 5338 ISHARES INC MSCI STH AFRCA 464286780 11320 185356 SH DEFINED 02 4552 0 180804 ISHARES INC MSCI STH AFRCA 464286780 9 150 SH DEFINED 28 0 0 150 ISHARES INC MSCI GERMAN 464286806 11131 579133 SH DEFINED 01 579133 0 0 ISHARES INC MSCI GERMAN 464286806 395 20575 SH OTHER 01 7025 10050 3500 ISHARES INC MSCI GERMAN 464286806 31100 1618124 SH DEFINED 02 164848 0 1453276 ISHARES INC MSCI GERMAN 464286806 47 2467 SH DEFINED 06 2467 0 0 ISHARES INC MSCI GERMAN 464286806 176 9152 SH DEFINED 12 9152 0 0 ISHARES INC OPTIONS 464286806 15 800 SH CALL DEFINED 12 800 0 0 ISHARES INC OPTIONS 464286806 206 10700 SH PUT DEFINED 12 10700 0 0 ISHARES INC MSCI GERMAN 464286806 72 3738 SH DEFINED 28 3738 0 0 ISHARES INC MSCI NETHR INVES 464286814 111 6427 SH DEFINED 01 6427 0 0 ISHARES INC MSCI NETHR INVES 464286814 3008 174551 SH DEFINED 02 578 0 173973 ISHARES INC MSCI MEX INVEST 464286822 28158 523766 SH DEFINED 01 523766 0 0 ISHARES INC MSCI MEX INVEST 464286822 7351 136746 SH OTHER 01 27587 93603 15556 ISHARES INC MSCI MEX INVEST 464286822 25557 475397 SH DEFINED 02 330009 0 145388 ISHARES INC OPTIONS 464286822 16128 300000 SH PUT DEFINED 02 300000 0 0 ISHARES INC OPTIONS 464286822 23767 442100 SH CALL DEFINED 06 442100 0 0 ISHARES INC OPTIONS 464286822 28923 538000 SH PUT DEFINED 06 538000 0 0 ISHARES INC MSCI MEX INVEST 464286822 1458 27123 SH DEFINED 12 27123 0 0 ISHARES INC OPTIONS 464286822 1290 24000 SH CALL DEFINED 12 24000 0 0 ISHARES INC OPTIONS 464286822 3489 64900 SH PUT DEFINED 12 64900 0 0 ISHARES INC MSCI MEX INVEST 464286822 93 1726 SH DEFINED 28 1531 75 120 ISHARES INC MSCI MEX INVEST 464286822 4 75 SH OTHER 28 0 0 75 ISHARES INC MSCI MALAYSIA 464286830 10637 793782 SH DEFINED 01 793782 0 0 ISHARES INC MSCI MALAYSIA 464286830 2860 213460 SH OTHER 01 47499 132421 33540 ISHARES INC MSCI MALAYSIA 464286830 9440 704490 SH DEFINED 02 5771 0 698719 ISHARES INC MSCI MALAYSIA 464286830 16 1158 SH DEFINED 28 1158 0 0 ISHARES INC MSCI JAPAN 464286848 182 20000 SH DEFINED 20000 0 0 ISHARES INC MSCI JAPAN 464286848 5629 617897 SH DEFINED 01 567173 50724 0 ISHARES INC MSCI JAPAN 464286848 1139 125005 SH OTHER 01 0 638 124367 ISHARES INC MSCI JAPAN 464286848 42433 4657797 SH DEFINED 02 220904 0 4436893 ISHARES INC OPTIONS 464286848 4184 459300 SH CALL DEFINED 02 459300 0 0 ISHARES INC MSCI JAPAN 464286848 80 8824 SH DEFINED 06 8824 0 0 ISHARES INC OPTIONS 464286848 923 101300 SH CALL DEFINED 12 101300 0 0 ISHARES INC OPTIONS 464286848 505 55400 SH PUT DEFINED 12 55400 0 0 ISHARES INC MSCI ITALY 464286855 98 8150 SH DEFINED 01 8150 0 0 ISHARES INC MSCI ITALY 464286855 3529 294349 SH DEFINED 02 961 0 293388 ISHARES INC MSCI HONG KONG 464286871 21358 1380588 SH DEFINED 01 1380588 0 0 ISHARES INC MSCI HONG KONG 464286871 3267 211187 SH OTHER 01 69967 120783 20437 ISHARES INC MSCI HONG KONG 464286871 17140 1107927 SH DEFINED 02 262644 0 845283 ISHARES INC OPTIONS 464286871 10829 700000 SH CALL DEFINED 02 700000 0 0 ISHARES INC OPTIONS 464286871 10829 700000 SH PUT DEFINED 02 700000 0 0 ISHARES INC MSCI HONG KONG 464286871 290 18768 SH DEFINED 06 18768 0 0 ISHARES INC MSCI HONG KONG 464286871 543 35100 SH DEFINED 12 35100 0 0 ISHARES INC OPTIONS 464286871 391 25300 SH CALL DEFINED 12 25300 0 0 ISHARES INC OPTIONS 464286871 789 51000 SH PUT DEFINED 12 51000 0 0 ISHARES INC MSCI HONG KONG 464286871 449 29044 SH DEFINED 28 29044 0 0 ISHARES TR S&P 100 IDX FD 464287101 10858 190392 SH DEFINED 01 190392 0 0 ISHARES TR S&P 100 IDX FD 464287101 960 16830 SH OTHER 01 12325 4505 0 ISHARES TR S&P 100 IDX FD 464287101 218025 3822980 SH DEFINED 02 2377018 0 1445962 ISHARES TR S&P 100 IDX FD 464287101 348 6100 SH DEFINED 12 6100 0 0 ISHARES TR OPTIONS 464287101 650 11400 SH CALL DEFINED 12 11400 0 0 ISHARES TR OPTIONS 464287101 719 12600 SH PUT DEFINED 12 12600 0 0 ISHARES TR S&P 100 IDX FD 464287101 185 3247 SH DEFINED 26 3247 0 0 ISHARES TR LRGE GRW INDX 464287119 214 3252 SH DEFINED 01 3252 0 0 ISHARES TR LRGE GRW INDX 464287119 22646 343377 SH DEFINED 02 0 0 343377 ISHARES TR LRGE GRW INDX 464287119 42 630 SH DEFINED 26 630 0 0 ISHARES TR LRGE CORE INDX 464287127 5 71 SH DEFINED 01 71 0 0 ISHARES TR LRGE CORE INDX 464287127 2449 34259 SH DEFINED 02 450 0 33809 ISHARES TR NYSE 100INX FD 464287135 14 225 SH DEFINED 01 225 0 0 ISHARES TR NYSE 100INX FD 464287135 42 705 SH DEFINED 02 0 0 705 ISHARES TR NYSE COMP INDX 464287143 111 1615 SH DEFINED 02 0 0 1615 ISHARES TR S&P 1500 INDEX 464287150 401 7007 SH DEFINED 01 7007 0 0 ISHARES TR S&P 1500 INDEX 464287150 18879 330228 SH OTHER 01 300941 0 29287 ISHARES TR S&P 1500 INDEX 464287150 1082 18926 SH DEFINED 02 880 0 18046 ISHARES TR DJ SEL DIV INX 464287168 293293 5454593 SH DEFINED 01 5454593 0 0 ISHARES TR DJ SEL DIV INX 464287168 63245 1176215 SH OTHER 01 270311 759081 146823 ISHARES TR DJ SEL DIV INX 464287168 163769 3045739 SH DEFINED 02 10577 0 3035162 ISHARES TR DJ SEL DIV INX 464287168 323 6000 SH DEFINED 26 6000 0 0 ISHARES TR DJ SEL DIV INX 464287168 475 8825 SH DEFINED 28 6660 1200 965 ISHARES TR DJ SEL DIV INX 464287168 65 1200 SH OTHER 28 0 0 1200 ISHARES TR BARCLYS TIPS BD 464287176 131463 1126597 SH DEFINED 01 1126597 0 0 ISHARES TR BARCLYS TIPS BD 464287176 30735 263391 SH OTHER 01 44442 125904 93045 ISHARES TR BARCLYS TIPS BD 464287176 511062 4379651 SH DEFINED 02 282732 0 4096919 ISHARES TR BARCLYS TIPS BD 464287176 771 6605 SH DEFINED 28 3540 935 2130 ISHARES TR BARCLYS TIPS BD 464287176 109 935 SH OTHER 28 0 0 935 ISHARES TR FTSE CHINA25 IDX 464287184 28575 819482 SH DEFINED 01 819482 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 11344 325334 SH OTHER 01 7216 126623 191495 ISHARES TR FTSE CHINA25 IDX 464287184 70053 2008984 SH DEFINED 02 1398049 0 610935 ISHARES TR OPTIONS 464287184 30163 865000 SH CALL DEFINED 02 865000 0 0 ISHARES TR OPTIONS 464287184 164579 4719800 SH PUT DEFINED 02 4719800 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1067 30591 SH DEFINED 06 30591 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 12620 361930 SH DEFINED 12 361930 0 0 ISHARES TR OPTIONS 464287184 12612 361700 SH CALL DEFINED 12 361700 0 0 ISHARES TR OPTIONS 464287184 26323 754900 SH PUT DEFINED 12 754900 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 203 5815 SH DEFINED 02 5815 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 38 1101 SH DEFINED 26 1101 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 81 2324 SH DEFINED 28 2324 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 105 3000 SH OTHER 28 0 3000 0 ISHARES TR TRANSP AVE IDX 464287192 243 2717 SH DEFINED 01 2717 0 0 ISHARES TR TRANSP AVE IDX 464287192 27 300 SH OTHER 01 0 300 0 ISHARES TR TRANSP AVE IDX 464287192 23423 261798 SH DEFINED 02 71547 0 190251 ISHARES TR OPTIONS 464287192 9842 110000 SH PUT DEFINED 02 110000 0 0 ISHARES TR S&P 500 INDEX 464287200 327 2600 SH DEFINED 800 0 1800 ISHARES TR S&P 500 INDEX 464287200 227143 1803297 SH DEFINED 01 1803297 0 0 ISHARES TR S&P 500 INDEX 464287200 48510 385119 SH OTHER 01 74215 238131 72773 ISHARES TR S&P 500 INDEX 464287200 140809 1117886 SH DEFINED 02 503300 0 614585 ISHARES TR S&P 500 INDEX 464287200 66 523 SH DEFINED 06 523 0 0 ISHARES TR OPTIONS 464287200 731 5800 SH CALL DEFINED 12 5800 0 0 ISHARES TR OPTIONS 464287200 390 3100 SH PUT DEFINED 12 3100 0 0 ISHARES TR S&P 500 INDEX 464287200 38 300 SH DEFINED 28 300 0 0 ISHARES TR S&P 500 INDEX 464287200 420 3338 SH OTHER 28 2299 1039 0 ISHARES TR BARCLY USAGG B 464287226 225353 2044015 SH DEFINED 01 2044015 0 0 ISHARES TR BARCLY USAGG B 464287226 32650 296141 SH OTHER 01 146431 140161 9549 ISHARES TR BARCLY USAGG B 464287226 581343 5272949 SH DEFINED 02 41316 0 5231633 ISHARES TR BARCLY USAGG B 464287226 205 1863 SH DEFINED 28 1863 0 0 ISHARES TR BARCLY USAGG B 464287226 28 250 SH OTHER 28 0 250 0 ISHARES TR MSCI EMERG MKT 464287234 1480 39000 SH DEFINED 3000 0 36000 ISHARES TR MSCI EMERG MKT 464287234 970070 25568524 SH DEFINED 01 25568524 0 0 ISHARES TR MSCI EMERG MKT 464287234 254929 6719263 SH OTHER 01 1940238 3845861 933164 ISHARES TR MSCI EMERG MKT 464287234 361452 9526931 SH DEFINED 02 5216055 0 4310876 ISHARES TR OPTIONS 464287234 46325 1221000 SH CALL DEFINED 02 1221000 0 0 ISHARES TR OPTIONS 464287234 117963 3109200 SH PUT DEFINED 02 3027500 0 81700 ISHARES TR MSCI EMERG MKT 464287234 43645 1150360 SH DEFINED 06 1150360 0 0 ISHARES TR OPTIONS 464287234 108876 2869700 SH CALL DEFINED 06 2869700 0 0 ISHARES TR OPTIONS 464287234 99023 2610000 SH PUT DEFINED 06 2610000 0 0 ISHARES TR MSCI EMERG MKT 464287234 1 18 SH DEFINED 12 18 0 0 ISHARES TR OPTIONS 464287234 35440 934100 SH CALL DEFINED 12 934100 0 0 ISHARES TR OPTIONS 464287234 13825 364400 SH PUT DEFINED 12 364400 0 0 ISHARES TR MSCI EMERG MKT 464287234 94 2480 SH DEFINED 26 2480 0 0 ISHARES TR MSCI EMERG MKT 464287234 5066 133514 SH DEFINED 28 133319 195 0 ISHARES TR MSCI EMERG MKT 464287234 7769 204783 SH OTHER 28 0 204383 400 ISHARES TR IBOXX INV CPBD 464287242 249172 2190327 SH DEFINED 01 2190327 0 0 ISHARES TR IBOXX INV CPBD 464287242 50276 441948 SH OTHER 01 2467 284847 154634 ISHARES TR IBOXX INV CPBD 464287242 850838 7479235 SH DEFINED 02 30902 0 7448333 ISHARES TR OPTIONS 464287242 353 3100 SH CALL DEFINED 12 3100 0 0 ISHARES TR OPTIONS 464287242 1365 12000 SH PUT DEFINED 12 12000 0 0 ISHARES TR IBOXX INV CPBD 464287242 148 1300 SH DEFINED 26 1300 0 0 ISHARES TR IBOXX INV CPBD 464287242 1001 8800 SH DEFINED 28 8800 0 0 ISHARES TR IBOXX INV CPBD 464287242 307 2700 SH OTHER 28 0 2700 0 ISHARES TR S&P GBL TELCM 464287275 5752 103099 SH DEFINED 01 103099 0 0 ISHARES TR S&P GBL TELCM 464287275 1458 26131 SH OTHER 01 696 13070 12365 ISHARES TR S&P GBL TELCM 464287275 11468 205538 SH DEFINED 02 4365 0 201173 ISHARES TR S&P GBL INF 464287291 17296 294608 SH DEFINED 01 294608 0 0 ISHARES TR S&P GBL INF 464287291 1380 23508 SH OTHER 01 4767 13406 5335 ISHARES TR S&P GBL INF 464287291 27973 476464 SH DEFINED 02 475 0 475989 ISHARES TR S&P GBL INF 464287291 42 717 SH DEFINED 28 717 0 0 ISHARES TR S&P500 GRW 464287309 32788 486246 SH DEFINED 01 486246 0 0 ISHARES TR S&P500 GRW 464287309 4025 59686 SH OTHER 01 16646 32091 10949 ISHARES TR S&P500 GRW 464287309 186638 2767872 SH DEFINED 02 31212 0 2736660 ISHARES TR OPTIONS 464287309 337 5000 SH PUT DEFINED 02 5000 0 0 ISHARES TR S&P500 GRW 464287309 944 14000 SH DEFINED 26 14000 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7443 132632 SH DEFINED 01 132632 0 0 ISHARES TR S&P GBL HLTHCR 464287325 810 14441 SH OTHER 01 4137 9319 985 ISHARES TR S&P GBL HLTHCR 464287325 6605 117690 SH DEFINED 02 4727 0 112963 ISHARES TR S&P GBL FIN 464287333 262 7322 SH DEFINED 01 7322 0 0 ISHARES TR S&P GBL FIN 464287333 21 575 SH OTHER 01 575 0 0 ISHARES TR S&P GBL FIN 464287333 6752 188719 SH DEFINED 02 12890 0 175829 ISHARES TR S&P GBL ENER 464287341 38 1000 SH DEFINED 1000 0 0 ISHARES TR S&P GBL ENER 464287341 12782 334690 SH DEFINED 01 334690 0 0 ISHARES TR S&P GBL ENER 464287341 1478 38711 SH OTHER 01 789 13469 24453 ISHARES TR S&P GBL ENER 464287341 14312 374761 SH DEFINED 02 15541 0 359220 ISHARES TR OPTIONS 464287341 2215 58000 SH CALL DEFINED 12 58000 0 0 ISHARES TR OPTIONS 464287341 802 21000 SH PUT DEFINED 12 21000 0 0 ISHARES TR S&P GBL ENER 464287341 56 1475 SH DEFINED 28 125 0 1350 ISHARES TR S&P NA NAT RES 464287374 29329 771807 SH DEFINED 01 736499 35308 0 ISHARES TR S&P NA NAT RES 464287374 4983 131141 SH OTHER 01 0 35252 95889 ISHARES TR S&P NA NAT RES 464287374 25369 667598 SH DEFINED 02 1700 0 665898 ISHARES TR S&P NA NAT RES 464287374 8 200 SH DEFINED 28 0 200 0 ISHARES TR S&P/TOPIX 150 464287382 54 1394 SH DEFINED 01 1394 0 0 ISHARES TR S&P/TOPIX 150 464287382 342 8831 SH DEFINED 02 4610 0 4221 ISHARES TR S&P LTN AM 40 464287390 22222 522021 SH DEFINED 01 522021 0 0 ISHARES TR S&P LTN AM 40 464287390 7017 164830 SH OTHER 01 18253 115397 31180 ISHARES TR S&P LTN AM 40 464287390 22332 524592 SH DEFINED 02 202587 0 322005 ISHARES TR S&P LTN AM 40 464287390 5188 121866 SH DEFINED 06 121866 0 0 ISHARES TR OPTIONS 464287390 136 3200 SH CALL DEFINED 12 3200 0 0 ISHARES TR OPTIONS 464287390 13 300 SH PUT DEFINED 12 300 0 0 ISHARES TR S&P LTN AM 40 464287390 26 600 SH DEFINED 28 600 0 0 ISHARES TR S&P 500 VALUE 464287408 29 510 SH DEFINED 0 0 510 ISHARES TR S&P 500 VALUE 464287408 20379 352393 SH DEFINED 01 352393 0 0 ISHARES TR S&P 500 VALUE 464287408 1186 20503 SH OTHER 01 5668 7503 7332 ISHARES TR S&P 500 VALUE 464287408 111684 1931253 SH DEFINED 02 15090 0 1916163 ISHARES TR S&P 500 VALUE 464287408 1149 19868 SH DEFINED 26 19868 0 0 ISHARES TR BARCLYS 20+ YR 464287432 14854 122510 SH DEFINED 01 122510 0 0 ISHARES TR BARCLYS 20+ YR 464287432 114 940 SH OTHER 01 665 0 275 ISHARES TR BARCLYS 20+ YR 464287432 157106 1295718 SH DEFINED 02 74733 0 1220985 ISHARES TR OPTIONS 464287432 4268 35200 SH CALL DEFINED 02 35200 0 0 ISHARES TR OPTIONS 464287432 24056 198400 SH PUT DEFINED 02 198400 0 0 ISHARES TR BARCLYS 20+ YR 464287432 20147 166163 SH DEFINED 12 166163 0 0 ISHARES TR OPTIONS 464287432 13265 109400 SH CALL DEFINED 12 109400 0 0 ISHARES TR OPTIONS 464287432 35720 294600 SH PUT DEFINED 12 294600 0 0 ISHARES TR BARCLYS 20+ YR 464287432 772 6365 SH DEFINED 28 6365 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 16430 155628 SH DEFINED 01 155628 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 1721 16300 SH OTHER 01 6408 8407 1485 ISHARES TR BARCLYS 7-10 YR 464287440 180310 1707968 SH DEFINED 02 14913 0 1693055 ISHARES TR OPTIONS 464287440 4223 40000 SH PUT DEFINED 02 40000 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 21 200 SH DEFINED 28 200 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 21 200 SH OTHER 28 0 200 0 ISHARES TR BARCLYS 1-3 YR 464287457 61281 725221 SH DEFINED 01 725221 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 6429 76080 SH OTHER 01 6258 29978 39844 ISHARES TR BARCLYS 1-3 YR 464287457 401504 4751528 SH DEFINED 02 63406 0 4688122 ISHARES TR BARCLYS 1-3 YR 464287457 17 200 SH DEFINED 26 200 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1780 21071 SH DEFINED 28 21071 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 674 7980 SH OTHER 28 3563 4417 0 ISHARES TR MSCI EAFE INDEX 464287465 689827 13927457 SH DEFINED 01 13927457 0 0 ISHARES TR MSCI EAFE INDEX 464287465 141364 2854118 SH OTHER 01 840150 1702341 311627 ISHARES TR MSCI EAFE INDEX 464287465 543146 10966002 SH DEFINED 02 3564785 0 7401217 ISHARES TR OPTIONS 464287465 46231 933400 SH CALL DEFINED 02 932200 0 1200 ISHARES TR OPTIONS 464287465 17231 347900 SH PUT DEFINED 02 305000 0 42900 ISHARES TR MSCI EAFE INDEX 464287465 5316 107319 SH DEFINED 06 107319 0 0 ISHARES TR OPTIONS 464287465 7430 150000 SH CALL DEFINED 06 150000 0 0 ISHARES TR OPTIONS 464287465 17935 362100 SH CALL DEFINED 12 362100 0 0 ISHARES TR OPTIONS 464287465 15959 322200 SH PUT DEFINED 12 322200 0 0 ISHARES TR MSCI EAFE INDEX 464287465 266 5370 SH DEFINED 26 5370 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1892 38203 SH DEFINED 28 37353 850 0 ISHARES TR MSCI EAFE INDEX 464287465 5338 107763 SH OTHER 28 0 107763 0 ISHARES TR RUSSELL MCP VL 464287473 50915 1173151 SH DEFINED 01 1173151 0 0 ISHARES TR RUSSELL MCP VL 464287473 10858 250192 SH OTHER 01 133503 104662 12027 ISHARES TR RUSSELL MCP VL 464287473 26970 621437 SH DEFINED 02 6370 0 615067 ISHARES TR RUSSELL MCP VL 464287473 563 12974 SH DEFINED 28 12974 0 0 ISHARES TR RUSSELL MCP VL 464287473 6 132 SH OTHER 28 0 132 0 ISHARES TR RUSSELL MCP GR 464287481 54537 990679 SH DEFINED 01 990679 0 0 ISHARES TR RUSSELL MCP GR 464287481 12349 224329 SH OTHER 01 111893 95023 17413 ISHARES TR RUSSELL MCP GR 464287481 41484 753562 SH DEFINED 02 17830 0 735732 ISHARES TR RUSSELL MCP GR 464287481 364 6610 SH DEFINED 28 6610 0 0 ISHARES TR RUSSELL MCP GR 464287481 86 1566 SH OTHER 28 1380 186 0 ISHARES TR RUSSELL MIDCAP 464287499 141818 1440944 SH DEFINED 01 1440944 0 0 ISHARES TR RUSSELL MIDCAP 464287499 50907 517241 SH OTHER 01 132835 353873 30533 ISHARES TR RUSSELL MIDCAP 464287499 43128 438199 SH DEFINED 02 54571 0 383628 ISHARES TR RUSSELL MIDCAP 464287499 1667 16939 SH DEFINED 28 16939 0 0 ISHARES TR RUSSELL MIDCAP 464287499 79 800 SH OTHER 28 0 800 0 ISHARES TR S&P MIDCAP 400 464287507 100894 1151628 SH DEFINED 01 1151628 0 0 ISHARES TR S&P MIDCAP 400 464287507 46742 533522 SH OTHER 01 166112 341508 25902 ISHARES TR S&P MIDCAP 400 464287507 37810 431565 SH DEFINED 02 7729 0 423836 ISHARES TR S&P MIDCAP 400 464287507 121 1380 SH OTHER 28 1380 0 0 ISHARES TR S&P NA SOFTWR 464287515 1145 21149 SH DEFINED 01 21149 0 0 ISHARES TR S&P NA SOFTWR 464287515 137 2525 SH OTHER 01 1060 915 550 ISHARES TR S&P NA SOFTWR 464287515 26967 498282 SH DEFINED 02 3600 0 494682 ISHARES TR PHLX SOX SEMICND 464287523 436 8831 SH DEFINED 01 8831 0 0 ISHARES TR PHLX SOX SEMICND 464287523 153 3096 SH OTHER 01 182 2414 500 ISHARES TR PHLX SOX SEMICND 464287523 2652 53686 SH DEFINED 02 0 0 53686 ISHARES TR S&P NA MULTIMD 464287531 38 1376 SH DEFINED 01 1376 0 0 ISHARES TR S&P NA MULTIMD 464287531 3916 143184 SH DEFINED 02 49730 0 93454 ISHARES TR S&P NA TECH FD 464287549 4824 81198 SH DEFINED 01 81198 0 0 ISHARES TR S&P NA TECH FD 464287549 1086 18288 SH OTHER 01 2849 14416 1023 ISHARES TR S&P NA TECH FD 464287549 6363 107097 SH DEFINED 02 0 0 107097 ISHARES TR NASDQ BIO INDX 464287556 7900 75704 SH DEFINED 01 75704 0 0 ISHARES TR NASDQ BIO INDX 464287556 3178 30454 SH OTHER 01 8893 7316 14245 ISHARES TR NASDQ BIO INDX 464287556 56436 540832 SH DEFINED 02 7604 0 533228 ISHARES TR OPTIONS 464287556 15465 148200 SH CALL DEFINED 02 148200 0 0 ISHARES TR NASDQ BIO INDX 464287556 1551 14864 SH DEFINED 12 14864 0 0 ISHARES TR OPTIONS 464287556 3506 33600 SH CALL DEFINED 12 33600 0 0 ISHARES TR OPTIONS 464287556 6522 62500 SH PUT DEFINED 12 62500 0 0 ISHARES TR NASDQ BIO INDX 464287556 411 3940 SH DEFINED 28 3940 0 0 ISHARES TR NASDQ BIO INDX 464287556 26 250 SH OTHER 28 0 250 0 ISHARES TR COHEN&ST RLTY 464287564 45545 648602 SH DEFINED 01 648602 0 0 ISHARES TR COHEN&ST RLTY 464287564 8733 124369 SH OTHER 01 41124 71816 11429 ISHARES TR COHEN&ST RLTY 464287564 39434 561576 SH DEFINED 02 17909 0 543667 ISHARES TR COHEN&ST RLTY 464287564 140 1995 SH DEFINED 28 1995 0 0 ISHARES TR COHEN&ST RLTY 464287564 6 90 SH OTHER 28 0 90 0 ISHARES TR S&P GLB100INDX 464287572 1655 28557 SH DEFINED 01 28557 0 0 ISHARES TR S&P GLB100INDX 464287572 37938 654782 SH DEFINED 02 8309 0 646473 ISHARES TR CONS SRVC IDX 464287580 289 4048 SH DEFINED 01 4048 0 0 ISHARES TR CONS SRVC IDX 464287580 12840 179809 SH DEFINED 02 0 0 179809 ISHARES TR RUSSELL1000VAL 464287598 152790 2406901 SH DEFINED 01 2406901 0 0 ISHARES TR RUSSELL1000VAL 464287598 39864 627974 SH OTHER 01 144947 463537 19490 ISHARES TR RUSSELL1000VAL 464287598 335136 5279397 SH DEFINED 02 1450168 0 3829229 ISHARES TR RUSSELL1000VAL 464287598 713 11226 SH DEFINED 28 11226 0 0 ISHARES TR RUSSELL1000VAL 464287598 671 10571 SH OTHER 28 700 9871 0 ISHARES TR S&P MC 400 GRW 464287606 14287 144703 SH DEFINED 01 144703 0 0 ISHARES TR S&P MC 400 GRW 464287606 1618 16384 SH OTHER 01 8283 7156 945 ISHARES TR S&P MC 400 GRW 464287606 54054 547497 SH DEFINED 02 51534 0 495963 ISHARES TR RUSSELL1000GRW 464287614 250971 4342816 SH DEFINED 01 4342816 0 0 ISHARES TR RUSSELL1000GRW 464287614 61352 1061638 SH OTHER 01 339829 671435 50374 ISHARES TR RUSSELL1000GRW 464287614 333036 5762861 SH DEFINED 02 67243 0 5695618 ISHARES TR RUSSELL1000GRW 464287614 243 4200 SH DEFINED 28 4200 0 0 ISHARES TR RUSSELL1000GRW 464287614 951 16453 SH OTHER 28 2800 13653 0 ISHARES TR RUSSELL 1000 464287622 54625 787442 SH DEFINED 01 787442 0 0 ISHARES TR RUSSELL 1000 464287622 21106 304256 SH OTHER 01 29672 271254 3330 ISHARES TR RUSSELL 1000 464287622 326565 4707586 SH DEFINED 02 4507457 0 200129 ISHARES TR RUSSELL 1000 464287622 428 6172 SH DEFINED 06 6172 0 0 ISHARES TR OPTIONS 464287622 21 300 SH CALL DEFINED 12 300 0 0 ISHARES TR OPTIONS 464287622 395 5700 SH PUT DEFINED 12 5700 0 0 ISHARES TR RUSL 2000 VALU 464287630 37736 574895 SH DEFINED 01 574895 0 0 ISHARES TR RUSL 2000 VALU 464287630 4477 68208 SH OTHER 01 37488 28258 2462 ISHARES TR RUSL 2000 VALU 464287630 58635 893286 SH DEFINED 02 39729 0 853557 ISHARES TR RUSL 2000 VALU 464287630 6 85 SH DEFINED 26 85 0 0 ISHARES TR RUSL 2000 VALU 464287630 255 3879 SH DEFINED 28 3879 0 0 ISHARES TR RUSL 2000 VALU 464287630 142 2158 SH OTHER 28 0 2158 0 ISHARES TR RUSL 2000 GROW 464287648 41942 497943 SH DEFINED 01 497943 0 0 ISHARES TR RUSL 2000 GROW 464287648 11577 137449 SH OTHER 01 39774 89900 7775 ISHARES TR RUSL 2000 GROW 464287648 49776 590951 SH DEFINED 02 14731 0 576220 ISHARES TR RUSL 2000 GROW 464287648 391 4639 SH DEFINED 28 4639 0 0 ISHARES TR RUSL 2000 GROW 464287648 94 1112 SH OTHER 28 1060 52 0 ISHARES TR RUSSELL 2000 464287655 225087 3052028 SH DEFINED 01 3052028 0 0 ISHARES TR RUSSELL 2000 464287655 50967 691080 SH OTHER 01 151094 436902 103084 ISHARES TR RUSSELL 2000 464287655 3043819 41272122 SH DEFINED 02 40224971 0 1047151 ISHARES TR OPTIONS 464287655 359930 4880400 SH CALL DEFINED 02 4880400 0 0 ISHARES TR OPTIONS 464287655 837608 11357400 SH PUT DEFINED 02 11336300 0 21100 ISHARES TR RUSSELL 2000 464287655 39584 536731 SH DEFINED 06 536731 0 0 ISHARES TR OPTIONS 464287655 36875 500000 SH CALL DEFINED 06 500000 0 0 ISHARES TR OPTIONS 464287655 64391 873100 SH CALL DEFINED 12 873100 0 0 ISHARES TR OPTIONS 464287655 77010 1044200 SH PUT DEFINED 12 1044200 0 0 ISHARES TR RUSSELL 2000 464287655 7637 103552 SH DEFINED 14 103552 0 0 ISHARES TR RUSSELL 2000 464287655 2211 29973 SH DEFINED 28 29973 0 0 ISHARES TR RUSSELL 2000 464287655 374 5070 SH OTHER 28 0 5070 0 ISHARES TR RUSL 3000 VALU 464287663 372 4479 SH DEFINED 01 4479 0 0 ISHARES TR RUSL 3000 VALU 464287663 768 9232 SH DEFINED 02 3300 0 5932 ISHARES TR RUSL 3000 GROW 464287671 2406 50976 SH DEFINED 01 50976 0 0 ISHARES TR RUSL 3000 GROW 464287671 1780 37717 SH DEFINED 02 605 0 37112 ISHARES TR RUSSELL 3000 464287689 13962 188213 SH DEFINED 01 188213 0 0 ISHARES TR RUSSELL 3000 464287689 7589 102299 SH OTHER 01 7930 7809 86560 ISHARES TR RUSSELL 3000 464287689 111200 1499061 SH DEFINED 02 1336676 0 162385 ISHARES TR RUSSELL 3000 464287689 741 9992 SH DEFINED 12 9992 0 0 ISHARES TR OPTIONS 464287689 341 4600 SH CALL DEFINED 12 4600 0 0 ISHARES TR OPTIONS 464287689 497 6700 SH PUT DEFINED 12 6700 0 0 ISHARES TR RUSSELL 3000 464287689 668 9000 SH DEFINED 28 9000 0 0 ISHARES TR RUSSELL 3000 464287689 112 1505 SH OTHER 28 0 1505 0 ISHARES TR DJ US UTILS 464287697 1651 18697 SH DEFINED 01 18697 0 0 ISHARES TR DJ US UTILS 464287697 812 9193 SH OTHER 01 4770 4028 395 ISHARES TR DJ US UTILS 464287697 31095 352068 SH DEFINED 02 254 0 351814 ISHARES TR S&P MIDCP VALU 464287705 11466 150906 SH DEFINED 01 150906 0 0 ISHARES TR S&P MIDCP VALU 464287705 11151 146759 SH OTHER 01 108186 36928 1645 ISHARES TR S&P MIDCP VALU 464287705 29090 382866 SH DEFINED 02 12362 0 370504 ISHARES TR DJ US TELECOMM 464287713 1966 93639 SH DEFINED 01 93639 0 0 ISHARES TR DJ US TELECOMM 464287713 63 2985 SH OTHER 01 2675 310 0 ISHARES TR DJ US TELECOMM 464287713 19266 917409 SH DEFINED 02 67667 0 849742 ISHARES TR DJ US TELECOMM 464287713 50 2400 SH DEFINED 26 2400 0 0 ISHARES TR DJ US TECH SEC 464287721 15288 239242 SH DEFINED 01 239242 0 0 ISHARES TR DJ US TECH SEC 464287721 1835 28721 SH OTHER 01 2916 20105 5700 ISHARES TR DJ US TECH SEC 464287721 87426 1368163 SH DEFINED 02 20109 0 1348054 ISHARES TR DJ US TECH SEC 464287721 323 5056 SH DEFINED 28 5056 0 0 ISHARES TR DJ US TECH SEC 464287721 110 1724 SH OTHER 28 0 1724 0 ISHARES TR DJ US REAL EST 464287739 18325 322568 SH DEFINED 01 322568 0 0 ISHARES TR DJ US REAL EST 464287739 3793 66767 SH OTHER 01 7646 45596 13525 ISHARES TR DJ US REAL EST 464287739 243831 4292043 SH DEFINED 02 3355305 0 936738 ISHARES TR OPTIONS 464287739 54060 951600 SH CALL DEFINED 02 951600 0 0 ISHARES TR OPTIONS 464287739 3011 53000 SH PUT DEFINED 02 53000 0 0 ISHARES TR OPTIONS 464287739 47720 840000 SH CALL DEFINED 06 840000 0 0 ISHARES TR OPTIONS 464287739 2005 35300 SH CALL DEFINED 12 35300 0 0 ISHARES TR OPTIONS 464287739 2153 37900 SH PUT DEFINED 12 37900 0 0 ISHARES TR DJ US REAL EST 464287739 95 1679 SH DEFINED 28 1679 0 0 ISHARES TR DJ US REAL EST 464287739 20 350 SH OTHER 28 0 350 0 ISHARES TR DJ US INDUSTRL 464287754 4196 65961 SH DEFINED 01 65961 0 0 ISHARES TR DJ US INDUSTRL 464287754 233 3667 SH OTHER 01 500 2667 500 ISHARES TR DJ US INDUSTRL 464287754 16488 259161 SH DEFINED 02 66068 0 193093 ISHARES TR DJ US HEALTHCR 464287762 1012 14144 SH DEFINED 01 14144 0 0 ISHARES TR DJ US HEALTHCR 464287762 211 2950 SH OTHER 01 1650 600 700 ISHARES TR DJ US HEALTHCR 464287762 17076 238593 SH DEFINED 02 3350 0 235243 ISHARES TR DJ US FINL SVC 464287770 342 7550 SH DEFINED 01 7375 0 175 ISHARES TR DJ US FINL SVC 464287770 6248 138019 SH DEFINED 02 7892 0 130127 ISHARES TR DJ US FINL SEC 464287788 1829 37293 SH DEFINED 01 37293 0 0 ISHARES TR DJ US FINL SEC 464287788 977 19928 SH OTHER 01 13673 6155 100 ISHARES TR DJ US FINL SEC 464287788 9978 203432 SH DEFINED 02 15184 0 188248 ISHARES TR DJ US ENERGY 464287796 5835 146491 SH DEFINED 01 146491 0 0 ISHARES TR DJ US ENERGY 464287796 263 6599 SH OTHER 01 1021 3434 2144 ISHARES TR DJ US ENERGY 464287796 16300 409238 SH DEFINED 02 15207 0 394031 ISHARES TR S&P SMLCAP 600 464287804 161694 2367403 SH DEFINED 01 2367403 0 0 ISHARES TR S&P SMLCAP 600 464287804 66915 979724 SH OTHER 01 305463 618604 55657 ISHARES TR S&P SMLCAP 600 464287804 82184 1203286 SH DEFINED 02 764808 0 438478 ISHARES TR S&P SMLCAP 600 464287804 134 1965 SH DEFINED 28 1965 0 0 ISHARES TR S&P SMLCAP 600 464287804 8110 118748 SH OTHER 28 2225 116523 0 ISHARES TR CONS GOODS IDX 464287812 196 2866 SH DEFINED 01 2866 0 0 ISHARES TR CONS GOODS IDX 464287812 27 395 SH OTHER 01 0 395 0 ISHARES TR CONS GOODS IDX 464287812 13777 201178 SH DEFINED 02 48199 0 152979 ISHARES TR DJ US BAS MATL 464287838 329 5120 SH DEFINED 01 5120 0 0 ISHARES TR DJ US BAS MATL 464287838 8417 130907 SH DEFINED 02 11398 0 119509 ISHARES TR DJ US INDEX FD 464287846 733 11643 SH DEFINED 01 6903 0 4740 ISHARES TR DJ US INDEX FD 464287846 5214 82821 SH DEFINED 02 808 0 82013 ISHARES TR DJ US INDEX FD 464287846 65 1031 SH DEFINED 06 1031 0 0 ISHARES TR DJ US INDEX FD 464287846 143 2270 SH DEFINED 26 2270 0 0 ISHARES TR S&P EURO PLUS 464287861 1118 33122 SH DEFINED 01 33122 0 0 ISHARES TR S&P EURO PLUS 464287861 7560 224060 SH DEFINED 02 2590 0 221470 ISHARES TR OPTIONS 464287861 715 21200 SH CALL DEFINED 12 21200 0 0 ISHARES TR OPTIONS 464287861 67 2000 SH PUT DEFINED 12 2000 0 0 ISHARES TR S&P SMLCP VALU 464287879 6796 97425 SH DEFINED 01 97425 0 0 ISHARES TR S&P SMLCP VALU 464287879 2055 29462 SH OTHER 01 11202 17705 555 ISHARES TR S&P SMLCP VALU 464287879 31064 445305 SH DEFINED 02 9991 0 435314 ISHARES TR S&P SMLCP GROW 464287887 10716 143892 SH DEFINED 01 143892 0 0 ISHARES TR S&P SMLCP GROW 464287887 2103 28240 SH OTHER 01 11101 16689 450 ISHARES TR S&P SMLCP GROW 464287887 33162 445309 SH DEFINED 02 130 0 445179 ISHARES TR LARGE VAL INDX 464288109 1542 26176 SH DEFINED 01 26176 0 0 ISHARES TR LARGE VAL INDX 464288109 2311 39244 SH DEFINED 02 0 0 39244 ISHARES TR S&P CITINT TBD 464288117 3287 32905 SH DEFINED 01 32905 0 0 ISHARES TR S&P CITINT TBD 464288117 324 3245 SH OTHER 01 915 2055 275 ISHARES TR S&P CITINT TBD 464288117 4905 49099 SH DEFINED 02 0 0 49099 ISHARES TR S&P CITINT TBD 464288117 10 100 SH DEFINED 28 100 0 0 ISHARES TR S&P CITINT TBD 464288117 2 20 SH OTHER 28 0 20 0 ISHARES TR S&PCITI1-3YRTB 464288125 1260 12990 SH DEFINED 01 12990 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 531 5475 SH OTHER 01 300 5175 0 ISHARES TR S&PCITI1-3YRTB 464288125 8678 89469 SH DEFINED 02 0 0 89469 ISHARES TR S&P SH NTL AMTFR 464288158 20526 192315 SH DEFINED 01 192315 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 4147 38855 SH OTHER 01 15212 19443 4200 ISHARES TR S&P SH NTL AMTFR 464288158 31309 293350 SH DEFINED 02 0 0 293350 ISHARES TR S&P SH NTL AMTFR 464288158 390 3650 SH DEFINED 28 3650 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 75 700 SH OTHER 28 0 700 0 ISHARES TR AGENCY BD FD 464288166 6438 57002 SH DEFINED 01 57002 0 0 ISHARES TR AGENCY BD FD 464288166 601 5325 SH OTHER 01 1565 3760 0 ISHARES TR AGENCY BD FD 464288166 7525 66624 SH DEFINED 02 0 0 66624 ISHARES TR S&P GTFIDX ETF 464288174 10224 274951 SH DEFINED 01 274951 0 0 ISHARES TR S&P GTFIDX ETF 464288174 1894 50935 SH OTHER 01 19760 29525 1650 ISHARES TR S&P GTFIDX ETF 464288174 897 24131 SH DEFINED 02 1165 0 22966 ISHARES TR S&P GTFIDX ETF 464288174 37 1000 SH OTHER 28 0 1000 0 ISHARES TR MSCI ACJPN IDX 464288182 8565 171640 SH DEFINED 01 171640 0 0 ISHARES TR MSCI ACJPN IDX 464288182 887 17770 SH OTHER 01 6655 10895 220 ISHARES TR MSCI ACJPN IDX 464288182 7964 159593 SH DEFINED 02 7513 0 152080 ISHARES TR FTSE CHINA ETF 464288190 29 701 SH DEFINED 02 0 0 701 ISHARES TR MID CORE INDEX 464288208 19 222 SH DEFINED 01 222 0 0 ISHARES TR MID CORE INDEX 464288208 503 5902 SH DEFINED 02 0 0 5902 ISHARES TR S&P EMRG INFRS 464288216 13860 480583 SH DEFINED 01 480583 0 0 ISHARES TR S&P EMRG INFRS 464288216 4327 150041 SH OTHER 01 23068 105452 21521 ISHARES TR S&P EMRG INFRS 464288216 1538 53326 SH DEFINED 02 7530 0 45796 ISHARES TR S&P EMRG INFRS 464288216 22 770 SH DEFINED 28 770 0 0 ISHARES TR S&P GLBIDX ETF 464288224 464 54343 SH DEFINED 01 54343 0 0 ISHARES TR S&P GLBIDX ETF 464288224 45 5230 SH OTHER 01 902 2788 1540 ISHARES TR S&P GLBIDX ETF 464288224 51 6000 SH DEFINED 02 0 0 6000 ISHARES TR S&P NUCIDX ETF 464288232 20 620 SH DEFINED 02 0 0 620 ISHARES TR MSCI ACWI EX 464288240 2613 70997 SH DEFINED 01 70997 0 0 ISHARES TR MSCI ACWI EX 464288240 12316 334577 SH DEFINED 02 2265 0 332312 ISHARES TR MSCI ACWI INDX 464288257 418 9904 SH DEFINED 01 9904 0 0 ISHARES TR MSCI ACWI INDX 464288257 21356 506417 SH DEFINED 02 7559 0 498858 ISHARES TR MSCI ACWI INDX 464288257 155 3687 SH DEFINED 26 3687 0 0 ISHARES TR MSCI SMALL CAP 464288273 3525 101415 SH DEFINED 01 101415 0 0 ISHARES TR MSCI SMALL CAP 464288273 1420 40840 SH OTHER 01 470 33235 7135 ISHARES TR MSCI SMALL CAP 464288273 7483 215282 SH DEFINED 02 4987 0 210295 ISHARES TR JPMORGAN USD 464288281 4017 36601 SH DEFINED 01 36601 0 0 ISHARES TR JPMORGAN USD 464288281 340 3100 SH OTHER 01 0 2700 400 ISHARES TR JPMORGAN USD 464288281 101370 923644 SH DEFINED 02 2979 0 920665 ISHARES TR MID GRWTH INDX 464288307 273 2924 SH DEFINED 01 2924 0 0 ISHARES TR MID GRWTH INDX 464288307 1546 16566 SH DEFINED 02 0 0 16566 ISHARES TR S&P AMTFREE MUNI 464288323 2498 23083 SH DEFINED 01 19818 3265 0 ISHARES TR S&P AMTFREE MUNI 464288323 481 4440 SH OTHER 01 0 75 4365 ISHARES TR S&P AMTFREE MUNI 464288323 2351 21724 SH DEFINED 02 0 0 21724 ISHARES TR S&P CAL AMTFR MN 464288356 2374 21425 SH DEFINED 01 16790 4635 0 ISHARES TR S&P CAL AMTFR MN 464288356 2579 23281 SH OTHER 01 0 16191 7090 ISHARES TR S&P CAL AMTFR MN 464288356 2432 21949 SH DEFINED 02 0 0 21949 ISHARES TR S&P GLO INFRAS 464288372 19440 585518 SH DEFINED 01 585518 0 0 ISHARES TR S&P GLO INFRAS 464288372 4393 132312 SH OTHER 01 24014 69018 39280 ISHARES TR S&P GLO INFRAS 464288372 7040 212038 SH DEFINED 02 850 0 211188 ISHARES TR S&P GLO INFRAS 464288372 25 755 SH DEFINED 28 755 0 0 ISHARES TR MID VAL INDEX 464288406 92 1270 SH DEFINED 01 1270 0 0 ISHARES TR MID VAL INDEX 464288406 1173 16266 SH DEFINED 02 0 0 16266 ISHARES TR S&P NTL AMTFREE 464288414 68394 631816 SH DEFINED 01 631816 0 0 ISHARES TR S&P NTL AMTFREE 464288414 13672 126301 SH OTHER 01 48563 72480 5258 ISHARES TR S&P NTL AMTFREE 464288414 127819 1180772 SH DEFINED 02 0 0 1180772 ISHARES TR S&P NTL AMTFREE 464288414 210 1942 SH DEFINED 28 1942 0 0 ISHARES TR S&P NTL AMTFREE 464288414 162 1500 SH OTHER 28 0 1500 0 ISHARES TR S&P DEV EX-US 464288422 92 3340 SH DEFINED 01 3340 0 0 ISHARES TR S&P DEV EX-US 464288422 1066 38730 SH DEFINED 02 0 0 38730 ISHARES TR S&P ASIA 50 IN 464288430 33 835 SH DEFINED 01 835 0 0 ISHARES TR S&P ASIA 50 IN 464288430 3136 80097 SH DEFINED 02 1970 0 78127 ISHARES TR DJ INTL SEL DIVD 464288448 1036 34892 SH DEFINED 01 34892 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 24456 823721 SH DEFINED 02 12212 0 811509 ISHARES TR EPRA/NAR DEV ASI 464288463 3 121 SH DEFINED 02 0 0 121 ISHARES TR EPRA/NAR DEV EUR 464288471 37 1500 SH OTHER 01 1500 0 0 ISHARES TR EPRA/NAR DEV EUR 464288471 23 950 SH DEFINED 02 950 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 255 10117 SH DEFINED 01 10117 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 5482 217102 SH DEFINED 02 0 0 217102 ISHARES TR DEV SM CP EX-N 464288497 462 15130 SH DEFINED 02 0 0 15130 ISHARES TR SMLL CORE INDX 464288505 360 4293 SH DEFINED 02 0 0 4293 ISHARES TR HIGH YLD CORP 464288513 157492 1761062 SH DEFINED 01 1761062 0 0 ISHARES TR HIGH YLD CORP 464288513 33405 373529 SH OTHER 01 34503 241225 97801 ISHARES TR HIGH YLD CORP 464288513 144820 1619370 SH DEFINED 02 18002 0 1601368 ISHARES TR OPTIONS 464288513 8943 100000 SH PUT DEFINED 02 100000 0 0 ISHARES TR HIGH YLD CORP 464288513 748 8366 SH DEFINED 28 8091 275 0 ISHARES TR HIGH YLD CORP 464288513 183 2047 SH OTHER 28 0 2047 0 ISHARES TR REAL EST 50 IN 464288521 641 18141 SH DEFINED 02 0 0 18141 ISHARES TR MRTG PLS CAP IDX 464288539 6590 520545 SH DEFINED 02 18298 0 502247 ISHARES TR RETAIL CAP IDX 464288547 234 8069 SH DEFINED 02 2105 0 5964 ISHARES TR INDL OFF CAP IDX 464288554 91 3621 SH DEFINED 02 0 0 3621 ISHARES TR RESIDENT PLS CAP 464288562 24 533 SH DEFINED 01 533 0 0 ISHARES TR RESIDENT PLS CAP 464288562 57 1300 SH OTHER 01 1300 0 0 ISHARES TR RESIDENT PLS CAP 464288562 3633 82159 SH DEFINED 02 967 0 81192 ISHARES TR MSCI KLD400 SOC 464288570 4905 104613 SH DEFINED 01 104613 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2193 46770 SH OTHER 01 39825 6445 500 ISHARES TR MSCI KLD400 SOC 464288570 1216 25924 SH DEFINED 02 0 0 25924 ISHARES TR BARCLYS MBS BD 464288588 39656 366943 SH DEFINED 01 364288 2655 0 ISHARES TR BARCLYS MBS BD 464288588 1352 12510 SH OTHER 01 0 5330 7180 ISHARES TR BARCLYS MBS BD 464288588 571537 5288584 SH DEFINED 02 7866 0 5280718 ISHARES TR BARCLYS GOVT CR 464288596 134 1180 SH DEFINED 01 1180 0 0 ISHARES TR BARCLYS GOVT CR 464288596 2982 26192 SH DEFINED 02 0 0 26192 ISHARES TR SMLL GRWTH IDX 464288604 169 2035 SH DEFINED 01 2035 0 0 ISHARES TR SMLL GRWTH IDX 464288604 1287 15452 SH DEFINED 02 2260 0 13192 ISHARES TR BARCLYS INTER GV 464288612 9067 81475 SH DEFINED 01 81475 0 0 ISHARES TR BARCLYS INTER GV 464288612 608 5460 SH OTHER 01 0 5460 0 ISHARES TR BARCLYS INTER GV 464288612 12510 112412 SH DEFINED 02 270 0 112142 ISHARES TR BARCLYS CR BD 464288620 2069 18989 SH DEFINED 01 18989 0 0 ISHARES TR BARCLYS CR BD 464288620 27040 248164 SH DEFINED 02 140 0 248024 ISHARES TR BARCLYS INTER CR 464288638 63006 587849 SH DEFINED 01 579117 8732 0 ISHARES TR BARCLYS INTER CR 464288638 18162 169455 SH OTHER 01 0 74239 95216 ISHARES TR BARCLYS INTER CR 464288638 54933 512529 SH DEFINED 02 0 0 512529 ISHARES TR BARCLYS INTER CR 464288638 761 7100 SH DEFINED 28 7100 0 0 ISHARES TR BARCLYS INTER CR 464288638 5 50 SH OTHER 28 0 50 0 ISHARES TR BARCLYS 1-3YR CR 464288646 112780 1082337 SH DEFINED 01 1073852 8485 0 ISHARES TR BARCLYS 1-3YR CR 464288646 19165 183922 SH OTHER 01 0 86179 97743 ISHARES TR BARCLYS 1-3YR CR 464288646 111741 1072373 SH DEFINED 02 27202 0 1045171 ISHARES TR BARCLYS 1-3YR CR 464288646 359 3450 SH DEFINED 28 3450 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 117 1119 SH OTHER 28 0 1119 0 ISHARES TR BARCLYS 10-20YR 464288653 941 7082 SH DEFINED 01 7082 0 0 ISHARES TR BARCLYS 10-20YR 464288653 39751 299040 SH DEFINED 02 916 0 298124 ISHARES TR BARCLYS 3-7 YR 464288661 16335 133853 SH DEFINED 01 133853 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 783 6413 SH OTHER 01 5325 343 745 ISHARES TR BARCLYS 3-7 YR 464288661 317133 2598598 SH DEFINED 02 2598 0 2596000 ISHARES TR BARCLYS SH TREA 464288679 2613 23708 SH DEFINED 01 23708 0 0 ISHARES TR BARCLYS SH TREA 464288679 82669 749970 SH DEFINED 02 64 0 749906 ISHARES TR US PFD STK IDX 464288687 102019 2864105 SH DEFINED 01 2864105 0 0 ISHARES TR US PFD STK IDX 464288687 21089 592064 SH OTHER 01 72748 237625 281691 ISHARES TR US PFD STK IDX 464288687 129521 3636176 SH DEFINED 02 21920 0 3614255 ISHARES TR US PFD STK IDX 464288687 1396 39189 SH DEFINED 28 39189 0 0 ISHARES TR US PFD STK IDX 464288687 41 1142 SH OTHER 28 0 1142 0 ISHARES TR S&P GLB MTRLS 464288695 10190 178151 SH DEFINED 01 178151 0 0 ISHARES TR S&P GLB MTRLS 464288695 2236 39099 SH OTHER 01 12593 13504 13002 ISHARES TR S&P GLB MTRLS 464288695 6830 119403 SH DEFINED 02 11670 0 107733 ISHARES TR S&P GLB MTRLS 464288695 37 644 SH DEFINED 28 644 0 0 ISHARES TR SMLL VAL INDX 464288703 156 1982 SH DEFINED 01 1982 0 0 ISHARES TR SMLL VAL INDX 464288703 1371 17373 SH DEFINED 02 0 0 17373 ISHARES TR S&P GL UTILITI 464288711 3327 79397 SH DEFINED 01 79397 0 0 ISHARES TR S&P GL UTILITI 464288711 272 6485 SH OTHER 01 3105 2320 1060 ISHARES TR S&P GL UTILITI 464288711 4533 108198 SH DEFINED 02 0 0 108198 ISHARES TR S&P GL UTILITI 464288711 105 2500 SH DEFINED 28 2500 0 0 ISHARES TR S&P GL INDUSTR 464288729 11090 229933 SH DEFINED 01 229933 0 0 ISHARES TR S&P GL INDUSTR 464288729 755 15660 SH OTHER 01 6000 3820 5840 ISHARES TR S&P GL INDUSTR 464288729 2155 44671 SH DEFINED 02 15110 0 29561 ISHARES TR S&P GL INDUSTR 464288729 5 100 SH DEFINED 28 100 0 0 ISHARES TR S&P GL INDUSTR 464288729 8 175 SH OTHER 28 0 175 0 ISHARES TR S&P GL C STAPL 464288737 4920 73919 SH DEFINED 01 73919 0 0 ISHARES TR S&P GL C STAPL 464288737 176 2650 SH OTHER 01 250 2085 315 ISHARES TR S&P GL C STAPL 464288737 23347 350763 SH DEFINED 02 2822 0 347941 ISHARES TR S&P GL CONSUME 464288745 50 997 SH DEFINED 01 997 0 0 ISHARES TR S&P GL CONSUME 464288745 727 14559 SH DEFINED 02 5412 0 9147 ISHARES TR DJ HOME CONSTN 464288752 37 3105 SH DEFINED 01 855 1000 1250 ISHARES TR DJ HOME CONSTN 464288752 12 1000 SH OTHER 01 0 0 1000 ISHARES TR DJ HOME CONSTN 464288752 8053 677902 SH DEFINED 02 37359 0 640543 ISHARES TR OPTIONS 464288752 594 50000 SH CALL DEFINED 02 50000 0 0 ISHARES TR DJ AEROSPACE 464288760 10828 176956 SH DEFINED 01 176956 0 0 ISHARES TR DJ AEROSPACE 464288760 1042 17036 SH OTHER 01 1026 14564 1446 ISHARES TR DJ AEROSPACE 464288760 6652 108705 SH DEFINED 02 7435 0 101270 ISHARES TR DJ AEROSPACE 464288760 80 1300 SH DEFINED 26 1300 0 0 ISHARES TR DJ AEROSPACE 464288760 28 455 SH DEFINED 28 455 0 0 ISHARES TR DJ REGIONAL BK 464288778 495 23384 SH DEFINED 02 650 0 22734 ISHARES TR DJ INS INDX FD 464288786 74 2605 SH DEFINED 01 2605 0 0 ISHARES TR DJ INS INDX FD 464288786 499 17453 SH DEFINED 02 475 0 16978 ISHARES TR DJ BROKER-DEAL 464288794 8 400 SH DEFINED 01 400 0 0 ISHARES TR DJ BROKER-DEAL 464288794 784 37466 SH DEFINED 02 33920 0 3546 ISHARES TR MSCI ESG SEL SOC 464288802 3767 68458 SH DEFINED 01 68458 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 2267 41196 SH OTHER 01 19194 18792 3210 ISHARES TR MSCI ESG SEL SOC 464288802 1747 31751 SH DEFINED 02 0 0 31751 ISHARES TR DJ MED DEVICES 464288810 755 12843 SH DEFINED 01 12843 0 0 ISHARES TR DJ MED DEVICES 464288810 205 3490 SH OTHER 01 2350 1140 0 ISHARES TR DJ MED DEVICES 464288810 14628 248939 SH DEFINED 02 167166 0 81772 ISHARES TR DJ HEALTH CARE 464288828 986 16757 SH DEFINED 01 16757 0 0 ISHARES TR DJ HEALTH CARE 464288828 81 1380 SH OTHER 01 0 780 600 ISHARES TR DJ HEALTH CARE 464288828 16923 287556 SH DEFINED 02 60578 0 226978 ISHARES TR DJ PHARMA INDX 464288836 1927 25207 SH DEFINED 01 25207 0 0 ISHARES TR DJ PHARMA INDX 464288836 871 11387 SH OTHER 01 682 10705 0 ISHARES TR DJ PHARMA INDX 464288836 13182 172425 SH DEFINED 02 37901 0 134525 ISHARES TR DJ OIL EQUIP 464288844 319 6149 SH DEFINED 01 6149 0 0 ISHARES TR DJ OIL EQUIP 464288844 91 1750 SH OTHER 01 1750 0 0 ISHARES TR DJ OIL EQUIP 464288844 9722 187241 SH DEFINED 02 1835 0 185406 ISHARES TR DJ OIL&GAS EXP 464288851 510 8305 SH DEFINED 01 8305 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 30139 490708 SH DEFINED 02 429159 0 61549 ISHARES TR RSSL MCRCP IDX 464288869 8901 199354 SH DEFINED 01 199354 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1403 31418 SH OTHER 01 2818 27280 1320 ISHARES TR RSSL MCRCP IDX 464288869 2764 61900 SH DEFINED 02 0 0 61900 ISHARES TR RSSL MCRCP IDX 464288869 60 1350 SH DEFINED 28 1350 0 0 ISHARES TR MSCI VAL IDX 464288877 12867 301345 SH DEFINED 01 301345 0 0 ISHARES TR MSCI VAL IDX 464288877 4318 101124 SH OTHER 01 26874 68110 6140 ISHARES TR MSCI VAL IDX 464288877 23361 547098 SH DEFINED 02 9330 0 537768 ISHARES TR MSCI VAL IDX 464288877 235 5501 SH DEFINED 28 5501 0 0 ISHARES TR MSCI VAL IDX 464288877 103 2414 SH OTHER 28 0 2414 0 ISHARES TR MSCI GRW IDX 464288885 15856 304865 SH DEFINED 01 304865 0 0 ISHARES TR MSCI GRW IDX 464288885 4917 94543 SH OTHER 01 20249 66847 7447 ISHARES TR MSCI GRW IDX 464288885 25189 484317 SH DEFINED 02 10593 0 473724 ISHARES TR MSCI GRW IDX 464288885 5 94 SH OTHER 28 0 94 0 ISHARES TR S&P TARGET RET 464289107 404 13474 SH DEFINED 02 13474 0 0 ISHARES TR ZEALAND INVST 464289123 11 391 SH DEFINED 01 391 0 0 ISHARES TR ZEALAND INVST 464289123 481 17436 SH DEFINED 02 0 0 17436 ISHARES TR MSCI BRAZ SMCP 464289131 757 33949 SH DEFINED 02 3495 0 30454 ISHARES TR MSCI EURO FINL 464289180 70 4620 SH DEFINED 02 4370 0 250 ISHARES TR MSCI EMG MATS 464289198 47 2450 SH DEFINED 02 0 0 2450 ISHARES TR S&P TARGET 10 464289206 31 1000 SH DEFINED 02 0 0 1000 ISHARES TR 2017 S&P AMTFR 464289271 124 2263 SH DEFINED 01 2263 0 0 ISHARES TR 2017 S&P AMTFR 464289271 3432 62445 SH DEFINED 02 0 0 62445 ISHARES TR S&P TARGET 15 464289305 441 13931 SH DEFINED 02 13931 0 0 ISHARES TR 2016 S&P AMTFR 464289313 71 1335 SH DEFINED 01 1335 0 0 ISHARES TR 2016 S&P AMTFR 464289313 2155 40461 SH DEFINED 02 0 0 40461 ISHARES TR 2015 S&P AMTFR 464289339 92 1732 SH DEFINED 01 1732 0 0 ISHARES TR 2015 S&P AMTFR 464289339 2724 51307 SH DEFINED 02 0 0 51307 ISHARES TR 2014 S&P AMTFR 464289362 32 619 SH DEFINED 01 619 0 0 ISHARES TR 2014 S&P AMTFR 464289362 4729 91522 SH DEFINED 02 0 0 91522 ISHARES TR 2013 S&P AMTFR 464289388 90 1773 SH DEFINED 01 1773 0 0 ISHARES TR 2013 S&P AMTFR 464289388 1846 36369 SH DEFINED 02 0 0 36369 ISHARES TR S&P TARGET 20 464289404 1042 32298 SH DEFINED 02 32296 0 2 ISHARES TR 2012 S&P AMTFR 464289412 679 13396 SH DEFINED 02 0 0 13396 ISHARES TR RUS200 VAL IDX 464289420 184 6670 SH DEFINED 01 6670 0 0 ISHARES TR RUS200 VAL IDX 464289420 2234 81125 SH DEFINED 02 0 0 81125 ISHARES TR RUS200 GRW IDX 464289438 615 19941 SH DEFINED 01 19941 0 0 ISHARES TR RUS200 GRW IDX 464289438 12093 392385 SH DEFINED 02 12500 0 379885 ISHARES TR RUS200 IDX ETF 464289446 118 4039 SH DEFINED 01 4039 0 0 ISHARES TR RUS200 IDX ETF 464289446 4816 165101 SH DEFINED 02 0 0 165101 ISHARES TR 10+YR GOVT/CR 464289479 44 725 SH DEFINED 01 725 0 0 ISHARES TR 10+YR GOVT/CR 464289479 775 12753 SH DEFINED 02 0 0 12753 ISHARES TR S&P TARGET 25 464289503 696 21575 SH DEFINED 02 21575 0 0 ISHARES TR 10+ YR CR BD 464289511 716 12130 SH DEFINED 01 12130 0 0 ISHARES TR 10+ YR CR BD 464289511 21757 368641 SH DEFINED 02 0 0 368641 ISHARES TR S&P INDIA 50 464289529 32 1632 SH DEFINED 01 1632 0 0 ISHARES TR S&P INDIA 50 464289529 64 3250 SH DEFINED 02 2750 0 500 ISHARES TR S&P INDIA 50 464289529 3 146 SH DEFINED 12 146 0 0 ISHARES TR OPTIONS 464289529 14 700 SH CALL DEFINED 12 700 0 0 ISHARES TR OPTIONS 464289529 2 100 SH PUT DEFINED 12 100 0 0 ISHARES TR HLTH CR IDX FD 464289552 54 961 SH DEFINED 01 961 0 0 ISHARES TR HLTH CR IDX FD 464289552 592 10583 SH DEFINED 02 0 0 10583 ISHARES TR MATRLS IDX FD 464289578 21 418 SH DEFINED 02 0 0 418 ISHARES TR ENERGY IDX FD 464289594 11 200 SH DEFINED 02 0 0 200 ISHARES TR S&P TARGET 30 464289602 262 8094 SH DEFINED 02 8094 0 0 ISHARES TR MSCI ACWI X US 464289628 3 45 SH DEFINED 01 45 0 0 ISHARES TR MSCI ACWI X US 464289628 1443 23210 SH DEFINED 02 0 0 23210 ISHARES TR MSCI ACWI EX 464289636 4 65 SH DEFINED 02 0 0 65 ISHARES TR S&P TARGET 35 464289701 141 4363 SH DEFINED 02 4363 0 0 ISHARES TR S&P TARGET 40 464289800 1265 38969 SH DEFINED 02 38969 0 0 ISHARES TR MSCI PERU CAP 464289842 134 3498 SH DEFINED 01 3498 0 0 ISHARES TR MSCI PERU CAP 464289842 83 2175 SH OTHER 01 2000 0 175 ISHARES TR MSCI PERU CAP 464289842 5788 150854 SH DEFINED 02 20258 0 130596 ISHARES TR S&P AGGR ALL 464289859 26 795 SH DEFINED 01 795 0 0 ISHARES TR S&P AGGR ALL 464289859 260 7875 SH DEFINED 02 0 0 7875 ISHARES TR S&P GRWTH ALL 464289867 399 12812 SH DEFINED 01 12812 0 0 ISHARES TR S&P GRWTH ALL 464289867 2413 77499 SH DEFINED 02 0 0 77499 ISHARES TR S&P MODERATE 464289875 344 11495 SH DEFINED 01 11495 0 0 ISHARES TR S&P MODERATE 464289875 6 184 SH OTHER 01 184 0 0 ISHARES TR S&P MODERATE 464289875 3079 102969 SH DEFINED 02 0 0 102969 ISHARES TR S&P CONSR ALL 464289883 3704 126217 SH DEFINED 01 122707 3510 0 ISHARES TR S&P CONSR ALL 464289883 2072 70587 SH OTHER 01 0 67077 3510 ISHARES TR S&P CONSR ALL 464289883 1690 57578 SH DEFINED 02 0 0 57578 ISHARES SILVER TRUST ISHARES 46428Q109 42278 1569350 SH DEFINED 01 1569350 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9546 354334 SH OTHER 01 15327 194683 144324 ISHARES SILVER TRUST ISHARES 46428Q109 95675 3551399 SH DEFINED 02 468918 0 3082481 ISHARES SILVER TRUST OPTIONS 46428Q109 54 2000 SH CALL DEFINED 02 1000 0 1000 ISHARES SILVER TRUST OPTIONS 46428Q109 3300 122500 SH PUT DEFINED 02 120000 0 2500 ISHARES SILVER TRUST ISHARES 46428Q109 131515 4881775 SH DEFINED 06 4881775 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 165681 6150000 SH CALL DEFINED 06 6150000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 553911 20560900 SH PUT DEFINED 06 20560900 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 41145 1527300 SH CALL DEFINED 12 1527300 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 26633 988600 SH PUT DEFINED 12 988600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1277 47400 SH DEFINED 28 47400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 197 7325 SH OTHER 28 0 7325 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 11586 351308 SH DEFINED 01 351308 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2123 64380 SH OTHER 01 21464 37463 5453 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1188 36024 SH DEFINED 02 0 0 36024 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 152 3127 SH DEFINED 01 3127 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 9878 202623 SH DEFINED 02 0 0 202623 ISHARES TR INT PFD STK FD 46429B135 8 300 SH DEFINED 02 0 0 300 ISHARES TR MSCI CHIN SMCP 46429B200 286 8624 SH DEFINED 02 0 0 8624 ISHARES TR INDO INVS MRKT 46429B309 4204 143430 SH DEFINED 01 142030 1400 0 ISHARES TR INDO INVS MRKT 46429B309 919 31352 SH OTHER 01 0 28427 2925 ISHARES TR INDO INVS MRKT 46429B309 8360 285212 SH DEFINED 02 500 0 284712 ISHARES TR PHILL INVSTMRK 46429B408 347 14741 SH DEFINED 02 1000 0 13741 ISHARES TR IRLND CPD INVT 46429B507 9 500 SH DEFINED 02 0 0 500 ISHARES TR POLND INVT MKT 46429B606 1336 61757 SH DEFINED 01 59757 2000 0 ISHARES TR POLND INVT MKT 46429B606 548 25321 SH OTHER 01 0 22866 2455 ISHARES TR POLND INVT MKT 46429B606 164 7585 SH DEFINED 02 0 0 7585 ISHARES TR FLTG RATE NT 46429B655 4501 91853 SH DEFINED 02 0 0 91853 ISHARES TR HGH DIV EQT FD 46429B663 314 5652 SH DEFINED 01 5652 0 0 ISHARES TR HGH DIV EQT FD 46429B663 66844 1204410 SH DEFINED 02 1127 0 1203283 ISHARES TR MSCI CHINA IDX 46429B671 24 591 SH DEFINED 02 0 0 591 ISHARES TR EAFE MIN VOLAT 46429B689 1615 32161 SH DEFINED 02 0 0 32161 ISHARES TR USA MIN VOL ID 46429B697 284 10640 SH DEFINED 02 0 0 10640 ISHARES TR MSCI RUSS INDX 46429B705 622 29759 SH DEFINED 02 800 0 28959 ISHARES TR BRC 0-5 YR TIP 46429B747 332 3251 SH DEFINED 01 3251 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 36809 360839 SH DEFINED 02 0 0 360839 ISHARES TR INTL INFL LKD 46429B770 1591 34564 SH DEFINED 02 0 0 34564 ISHARES TR GLB INFL LKD 46429B812 1972 39593 SH DEFINED 02 0 0 39593 ISIS PHARMACEUTICALS INC COM 464330109 12 1665 SH DEFINED 01 1665 0 0 ISIS PHARMACEUTICALS INC COM 464330109 24 3375 SH OTHER 01 190 2075 1110 ISIS PHARMACEUTICALS INC COM 464330109 403 55933 SH DEFINED 02 32161 0 23772 ISLE OF CAPRI CASINOS INC COM 464592104 7 1559 SH DEFINED 01 1559 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 92 19598 SH DEFINED 02 19598 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 116 SH DEFINED 01 116 0 0 ISRAMCO INC COM NEW 465141406 22 247 SH DEFINED 02 187 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2152 115975 SH DEFINED 22111 0 93864 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2016 108643 SH DEFINED 01 108643 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 49025 2641428 SH DEFINED 02 2476267 0 165160 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 64837 3493388 SH DEFINED 06 3493388 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 258 13921 SH DEFINED 12 13921 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5745 309560 SH DEFINED 26 309560 0 0 ITC HLDGS CORP COM 465685105 146 1923 SH DEFINED 01 1923 0 0 ITC HLDGS CORP COM 465685105 8 110 SH OTHER 01 0 110 0 ITC HLDGS CORP COM 465685105 869 11451 SH DEFINED 02 3221 0 8230 ITC HLDGS CORP COM 465685105 9 124 SH DEFINED 06 124 0 0 ITRON INC COM 465741106 154 4307 SH DEFINED 01 4307 0 0 ITRON INC COM 465741106 1582 44227 SH DEFINED 02 30222 0 14005 ITRON INC COM 465741106 299 8368 SH DEFINED 06 8368 0 0 IVANHOE ENERGY INC COM 465790103 0 425 SH DEFINED 01 425 0 0 IVANHOE ENERGY INC COM 465790103 463 413043 SH DEFINED 02 399400 0 13643 IVANHOE MINES LTD COM 46579N103 61 3427 SH DEFINED 01 3427 0 0 IVANHOE MINES LTD COM 46579N103 195 11000 SH OTHER 01 0 300 10700 IVANHOE MINES LTD COM 46579N103 436 24583 SH DEFINED 02 19502 0 5081 IVANHOE MINES LTD COM 46579N103 230 12991 SH DEFINED 05 12991 0 0 IVANHOE MINES LTD OPTIONS 46579N103 2984 168400 SH CALL DEFINED 06 168400 0 0 IVANHOE MINES LTD COM 46579N103 689 38871 SH DEFINED 12 38871 0 0 IVANHOE MINES LTD OPTIONS 46579N103 220 12400 SH CALL DEFINED 12 12400 0 0 IVANHOE MINES LTD OPTIONS 46579N103 1115 62900 SH PUT DEFINED 12 62900 0 0 IXYS CORP COM 46600W106 3 243 SH DEFINED 01 243 0 0 IXYS CORP COM 46600W106 213 19654 SH DEFINED 02 18719 0 935 J & J SNACK FOODS CORP COM 466032109 13 250 SH DEFINED 01 250 0 0 J & J SNACK FOODS CORP COM 466032109 540 10135 SH DEFINED 02 10041 0 94 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 944 SH DEFINED 01 944 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 7 5150 SH OTHER 01 5150 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 616 459726 SH DEFINED 02 443225 0 16501 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 226 168443 SH DEFINED 06 168443 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 7 10000 PRN DEFINED 02 0 0 10000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1970 SH DEFINED 1970 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 4913 SH DEFINED 01 4913 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 81 7734 SH OTHER 01 7700 34 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 907 86865 SH DEFINED 02 26054 0 60811 JDS UNIPHASE CORP OPTIONS 46612J507 341 32700 SH CALL DEFINED 12 32700 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 144 13800 SH PUT DEFINED 12 13800 0 0 JDA SOFTWARE GROUP INC COM 46612K108 21 640 SH DEFINED 01 640 0 0 JDA SOFTWARE GROUP INC COM 46612K108 909 28049 SH DEFINED 02 24950 0 3099 J F CHINA REGION FD INC COM 46614T107 8 735 SH DEFINED 02 0 0 735 JPMORGAN CHASE & CO COM 46625H100 3780 113684 SH DEFINED 38280 0 75404 JPMORGAN CHASE & CO COM 46625H100 253522 7624721 SH DEFINED 01 7624721 0 0 JPMORGAN CHASE & CO COM 46625H100 121663 3659046 SH OTHER 01 1125295 1819976 713775 JPMORGAN CHASE & CO COM 46625H100 435270 13090838 SH DEFINED 02 9314104 0 3776735 JPMORGAN CHASE & CO OPTIONS 46625H100 111966 3367400 SH CALL DEFINED 02 3358800 0 8600 JPMORGAN CHASE & CO OPTIONS 46625H100 219387 6598100 SH PUT DEFINED 02 6578700 0 19400 JPMORGAN CHASE & CO COM 46625H100 8650 260147 SH DEFINED 06 260147 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 11970 360000 SH CALL DEFINED 06 360000 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 9506 285900 SH PUT DEFINED 06 285900 0 0 JPMORGAN CHASE & CO COM 46625H100 6609 198778 SH DEFINED 12 198778 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 8499 255600 SH CALL DEFINED 12 255600 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 17865 537300 SH PUT DEFINED 12 537300 0 0 JPMORGAN CHASE & CO COM 46625H100 7682 231024 SH DEFINED 26 231024 0 0 JPMORGAN CHASE & CO COM 46625H100 970 29178 SH DEFINED 28 28230 948 0 JPMORGAN CHASE & CO COM 46625H100 1484 44636 SH OTHER 28 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MARATHON OIL CORP COM 565849106 171242 5850416 SH DEFINED 02 472230 0 5378186 MARATHON OIL CORP OPTIONS 565849106 7318 250000 SH PUT DEFINED 02 250000 0 0 MARATHON OIL CORP COM 565849106 530 18098 SH DEFINED 06 18098 0 0 MARATHON OIL CORP OPTIONS 565849106 126 4300 SH CALL DEFINED 12 4300 0 0 MARATHON OIL CORP OPTIONS 565849106 102 3500 SH PUT DEFINED 12 3500 0 0 MARATHON PETE CORP COM 56585A102 61 1820 SH DEFINED 1820 0 0 MARATHON PETE CORP COM 56585A102 7651 229825 SH DEFINED 01 229825 0 0 MARATHON PETE CORP COM 56585A102 1126 33830 SH OTHER 01 12942 13842 7046 MARATHON PETE CORP COM 56585A102 49514 1487354 SH DEFINED 02 113216 0 1374137 MARATHON PETE CORP OPTIONS 56585A102 4161 125000 SH PUT DEFINED 02 125000 0 0 MARATHON PETE CORP COM 56585A102 299 8976 SH DEFINED 06 8976 0 0 MARATHON PETE CORP COM 56585A102 6 181 SH DEFINED 14 181 0 0 MARATHON PETE CORP COM 56585A102 113 3401 SH DEFINED 28 3401 0 0 MARCHEX INC CL B 56624R108 4 677 SH DEFINED 01 677 0 0 MARCHEX INC CL B 56624R108 171 27370 SH DEFINED 02 27370 0 0 MARCUS CORP COM 566330106 198 15709 SH DEFINED 02 15709 0 0 MARINEMAX INC COM 567908108 89 13722 SH DEFINED 02 13722 0 0 MARINE PETE TR UNIT BEN INT 568423107 681 27225 SH DEFINED 01 27225 0 0 MARINE PRODS CORP COM 568427108 5 1016 SH DEFINED 02 1016 0 0 MARKEL CORP COM 570535104 6783 16357 SH DEFINED 01 15681 676 0 MARKEL CORP COM 570535104 850 2049 SH OTHER 01 0 1204 845 MARKEL CORP COM 570535104 872 2104 SH DEFINED 02 1891 0 213 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 25 492 SH DEFINED 02 492 0 0 MARKETAXESS HLDGS INC COM 57060D108 714 23697 SH DEFINED 01 23672 0 25 MARKETAXESS HLDGS INC COM 57060D108 605 20084 SH DEFINED 02 15941 0 4143 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28195 548215 SH DEFINED 01 548215 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 896 17430 SH OTHER 01 12935 2495 2000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 205778 4001127 SH DEFINED 02 464814 0 3536313 MARKET VECTORS ETF TR OPTIONS 57060U100 143932 2798600 SH CALL DEFINED 02 2797700 0 900 MARKET VECTORS ETF TR OPTIONS 57060U100 73720 1433400 SH PUT DEFINED 02 1433400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 322 6264 SH DEFINED 06 6264 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7858 152781 SH DEFINED 12 152781 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 34417 669200 SH CALL DEFINED 12 669200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 37899 736900 SH PUT DEFINED 12 736900 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 600 12888 SH DEFINED 01 12888 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 58 1249 SH OTHER 01 83 668 498 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 54 1164 SH DEFINED 02 0 0 1164 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 15 SH DEFINED 01 15 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 759 15956 SH DEFINED 02 9200 0 6756 MARKET VECTORS ETF TR OPTIONS 57060U308 556 11700 SH CALL DEFINED 12 11700 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 342 7200 SH PUT DEFINED 12 7200 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 61 2659 SH DEFINED 02 0 0 2659 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1083 99273 SH DEFINED 01 99273 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 270 24726 SH OTHER 01 13808 10168 750 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 772 70765 SH DEFINED 02 61000 0 9765 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 61 2586 SH DEFINED 02 0 0 2586 MARKET VECTORS ETF TR MINOR METALS 57060U472 76 5100 SH DEFINED 01 5100 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 307 20600 SH OTHER 01 20600 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 1406 94228 SH DEFINED 02 44100 0 50128 MARKET VECTORS ETF TR OPTIONS 57060U472 31 2100 SH CALL DEFINED 12 2100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2186 82041 SH DEFINED 01 82041 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 814 30552 SH OTHER 01 6437 23290 825 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23814 893599 SH DEFINED 02 548487 0 345112 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 51 SH DEFINED 06 51 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 581 21800 SH CALL DEFINED 12 21800 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 2817 105700 SH PUT DEFINED 12 105700 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 81 3301 SH DEFINED 01 3301 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 372 15174 SH DEFINED 02 0 0 15174 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 60 2739 SH DEFINED 02 0 0 2739 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 464 49077 SH DEFINED 02 48143 0 934 MARKET VECTORS ETF TR OPTIONS 57060U563 8 900 SH PUT DEFINED 12 900 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 3 150 SH OTHER 01 0 150 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 34 1950 SH DEFINED 02 1000 0 950 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 678 27468 SH DEFINED 01 27468 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 508 20560 SH OTHER 01 0 18000 2560 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 9297 376403 SH DEFINED 02 13235 0 363168 MARKET VECTORS ETF TR OPTIONS 57060U589 618 25000 SH CALL DEFINED 02 25000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 2223 90000 SH PUT DEFINED 02 90000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1657 67069 SH DEFINED 12 67069 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 6 200 SH DEFINED 02 0 0 200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 86328 1830917 SH DEFINED 01 1830917 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11339 240489 SH OTHER 01 36451 147943 56095 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 33831 717527 SH DEFINED 02 50322 0 667205 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH DEFINED 06 3 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 57 1200 SH CALL DEFINED 12 1200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 339 7200 SH PUT DEFINED 12 7200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 573 12155 SH DEFINED 28 10530 1018 607 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14 298 SH OTHER 28 0 0 298 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 847 23238 SH DEFINED 01 23238 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 103 2840 SH OTHER 01 2840 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2434 66783 SH DEFINED 02 46182 0 20601 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 188 12675 SH DEFINED 01 12675 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 27 1825 SH OTHER 01 750 1075 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 217 14613 SH DEFINED 02 0 0 14613 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 108 4300 SH DEFINED 01 4300 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 530 21040 SH DEFINED 02 0 0 21040 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 34 1200 SH DEFINED 01 1200 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 34 1200 SH OTHER 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1028 36119 SH DEFINED 02 9135 0 26984 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 131 9000 SH DEFINED 01 9000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 277 19048 SH DEFINED 02 855 0 18193 MARKET VECTORS ETF TR GULF STS ETF 57060U779 2 79 SH DEFINED 02 79 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 2228 86525 SH DEFINED 01 86525 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 753 29243 SH OTHER 01 15095 6805 7343 MARKET VECTORS ETF TR AFRICA ETF 57060U787 345 13400 SH DEFINED 02 6500 0 6900 MARKET VECTORS ETF TR AFRICA ETF 57060U787 101 3924 SH DEFINED 28 3924 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 10 302 SH DEFINED 01 302 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2403 71246 SH DEFINED 02 481 0 70765 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 316 17829 SH DEFINED 01 17829 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3856 217751 SH DEFINED 02 0 0 217751 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 8 2060 SH DEFINED 01 2060 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 130 35114 SH DEFINED 02 0 0 35114 MARKET VECTORS ETF TR GAMING ETF 57060U829 47 1555 SH DEFINED 01 1555 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 819 27224 SH DEFINED 02 3672 0 23552 MARKET VECTORS ETF TR COAL ETF 57060U837 136 4224 SH DEFINED 01 4224 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 3207 99429 SH DEFINED 02 11305 0 88124 MARKET VECTORS ETF TR COAL ETF 57060U837 309 9572 SH DEFINED 06 9572 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2093 91569 SH DEFINED 01 91569 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 72157 3156475 SH DEFINED 02 0 0 3156475 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 915 30717 SH DEFINED 01 30717 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9164 307521 SH DEFINED 02 0 0 307521 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 46 2411 SH DEFINED 01 2411 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 4921 258636 SH DEFINED 02 0 0 258636 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13307 241691 SH DEFINED 01 241691 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8747 158860 SH OTHER 01 71375 83030 4455 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18162 329851 SH DEFINED 02 8095 0 321756 MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 4130 75000 SH CALL DEFINED 02 75000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1104 20055 SH DEFINED 28 20055 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 44 3462 SH DEFINED 02 3462 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 81 SH DEFINED 81 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 45 2633 SH DEFINED 01 2633 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 29 1711 SH OTHER 01 533 968 210 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 208 12104 SH DEFINED 02 5593 0 6511 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 671 SH DEFINED 06 671 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 342 SH DEFINED 12 342 0 0 MARRIOTT VACATIONS WRLDWDE C OPTIONS 57164Y107 14 830 SH CALL DEFINED 12 830 0 0 MARRIOTT VACATIONS WRLDWDE C OPTIONS 57164Y107 10 560 SH PUT DEFINED 12 560 0 0 MARSH & MCLENNAN COS INC COM 571748102 101 3200 SH DEFINED 2810 0 390 MARSH & MCLENNAN COS INC COM 571748102 23699 749488 SH DEFINED 01 749488 0 0 MARSH & MCLENNAN COS INC COM 571748102 7680 242874 SH OTHER 01 38408 126406 78060 MARSH & MCLENNAN COS INC COM 571748102 78318 2476833 SH DEFINED 02 2228048 0 248785 MARSH & MCLENNAN COS INC COM 571748102 64 2030 SH DEFINED 28 2030 0 0 MARSH & MCLENNAN COS INC COM 571748102 1495 47272 SH OTHER 28 0 47272 0 MARRIOTT INTL INC NEW CL A 571903202 43 1457 SH DEFINED 1457 0 0 MARRIOTT INTL INC NEW CL A 571903202 1196 41010 SH DEFINED 01 41010 0 0 MARRIOTT INTL INC NEW CL A 571903202 477 16350 SH OTHER 01 5350 9699 1301 MARRIOTT INTL INC NEW CL A 571903202 8897 305008 SH DEFINED 02 181940 0 123068 MARRIOTT INTL INC NEW CL A 571903202 196 6715 SH DEFINED 06 6715 0 0 MARRIOTT INTL INC NEW CL A 571903202 188 6430 SH DEFINED 12 6430 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 242 8300 SH CALL DEFINED 12 8300 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 251 8600 SH PUT DEFINED 12 8600 0 0 MARTEN TRANS LTD COM 573075108 1 48 SH DEFINED 01 48 0 0 MARTEN TRANS LTD COM 573075108 252 13996 SH DEFINED 02 13431 0 565 MARTHA STEWART LIVING OMNIME CL A 573083102 2 350 SH DEFINED 01 350 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 100 SH OTHER 01 0 100 0 MARTHA STEWART LIVING OMNIME CL A 573083102 46 10349 SH DEFINED 02 2695 0 7654 MARTIN MARIETTA MATLS INC COM 573284106 3644 48325 SH DEFINED 01 48325 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38 500 SH OTHER 01 100 0 400 MARTIN MARIETTA MATLS INC COM 573284106 427 5664 SH DEFINED 02 5016 0 648 MARTIN MARIETTA MATLS INC OPTIONS 573284106 128 1700 SH PUT DEFINED 12 1700 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 101 2919 SH DEFINED 01 2919 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 165 4802 SH DEFINED 02 3502 0 1300 MASCO CORP COM 574599106 29 2801 SH DEFINED 1805 0 996 MASCO CORP COM 574599106 892 85161 SH DEFINED 01 85161 0 0 MASCO CORP COM 574599106 458 43688 SH OTHER 01 1567 23991 18130 MASCO CORP COM 574599106 2995 285778 SH DEFINED 02 284852 0 926 MASCO CORP OPTIONS 574599106 2264 216000 SH PUT DEFINED 02 216000 0 0 MASCO CORP COM 574599106 43 4105 SH DEFINED 06 4105 0 0 MASIMO CORP COM 574795100 21 1116 SH DEFINED 01 1116 0 0 MASIMO CORP COM 574795100 2180 116670 SH DEFINED 02 116505 0 165 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 26 1814 SH OTHER 01 1814 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 180 12300 SH DEFINED 02 0 0 12300 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 4622 5004000 PRN DEFINED 02 5000000 0 4000 MASTEC INC COM 576323109 104 6000 SH DEFINED 01 6000 0 0 MASTEC INC COM 576323109 17 1000 SH OTHER 01 0 1000 0 MASTEC INC COM 576323109 862 49626 SH DEFINED 02 49601 0 25 MASTEC INC NOTE 4.000% 6/1 576323AG4 4 3000 PRN DEFINED 02 0 0 3000 MASTERCARD INC CL A 57636Q104 192 515 SH DEFINED 515 0 0 MASTERCARD INC CL A 57636Q104 69710 186980 SH DEFINED 01 170133 16847 0 MASTERCARD INC CL A 57636Q104 20998 56321 SH OTHER 01 0 14265 42056 MASTERCARD INC CL A 57636Q104 19747 52966 SH DEFINED 02 22556 0 30410 MASTERCARD INC CL A 57636Q104 1856 4977 SH DEFINED 28 4977 0 0 MASTERCARD INC CL A 57636Q104 304 816 SH OTHER 28 141 675 0 MATERIAL SCIENCES CORP COM 576674105 1 175 SH DEFINED 01 175 0 0 MATERIAL SCIENCES CORP COM 576674105 2 225 SH OTHER 01 225 0 0 MATERION CORP COM 576690101 349 14363 SH DEFINED 01 14363 0 0 MATERION CORP COM 576690101 73 3000 SH OTHER 01 3000 0 0 MATERION CORP COM 576690101 472 19447 SH DEFINED 02 17812 0 1635 MATRIX SVC CO COM 576853105 298 31581 SH DEFINED 02 31581 0 0 MATTEL INC COM 577081102 53 1920 SH DEFINED 1920 0 0 MATTEL INC COM 577081102 1275 45942 SH DEFINED 01 42242 1495 2205 MATTEL INC COM 577081102 330 11895 SH OTHER 01 0 0 11895 MATTEL INC COM 577081102 2938 105842 SH DEFINED 02 91294 0 14548 MATTEL INC COM 577081102 613 22095 SH DEFINED 12 22095 0 0 MATTEL INC OPTIONS 577081102 89 3200 SH CALL DEFINED 12 3200 0 0 MATTEL INC OPTIONS 577081102 844 30400 SH PUT DEFINED 12 30400 0 0 MATTHEWS INTL CORP CL A 577128101 170 5420 SH DEFINED 01 5420 0 0 MATTHEWS INTL CORP CL A 577128101 1032 32832 SH DEFINED 02 32574 0 258 MATTSON TECHNOLOGY INC COM 577223100 1 463 SH DEFINED 02 0 0 463 MATTRESS FIRM HLDG CORP COM 57722W106 13 567 SH DEFINED 02 567 0 0 MAUI LD & PINEAPPLE INC COM 577345101 9 2231 SH DEFINED 02 0 0 2231 MAXIM INTEGRATED PRODS INC COM 57772K101 2831 108710 SH DEFINED 01 108710 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 647 24855 SH OTHER 01 2910 17445 4500 MAXIM INTEGRATED PRODS INC COM 57772K101 4162 159848 SH DEFINED 02 127690 0 32158 MAXIM INTEGRATED PRODS INC COM 57772K101 112 4295 SH DEFINED 28 4295 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 22 1365 SH DEFINED 01 1365 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 52 3228 SH DEFINED 02 2768 0 460 MAXLINEAR INC CL A 57776J100 8 1584 SH DEFINED 02 1584 0 0 MAXYGEN INC COM 577776107 450 79926 SH DEFINED 01 79926 0 0 MAXYGEN INC COM 577776107 69 12241 SH DEFINED 02 12241 0 0 MAXIMUS INC COM 577933104 2478 59927 SH DEFINED 01 59927 0 0 MAXIMUS INC COM 577933104 895 21645 SH DEFINED 02 21408 0 237 MBT FINL CORP COM 578877102 1 1200 SH DEFINED 02 0 0 1200 MCCLATCHY CO CL A 579489105 153 63960 SH DEFINED 02 63960 0 0 MCCORMICK & CO INC COM NON VTG 579780206 32 635 SH DEFINED 635 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4749 94184 SH DEFINED 01 87489 6695 0 MCCORMICK & CO INC COM NON VTG 579780206 2668 52916 SH OTHER 01 0 25956 26960 MCCORMICK & CO INC COM NON VTG 579780206 9831 194974 SH DEFINED 02 6667 0 188307 MCCORMICK & CO INC COM NON VTG 579780206 47 940 SH DEFINED 06 940 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 12 1324 SH DEFINED 02 1324 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 50 SH DEFINED 06 50 0 0 MCDERMOTT INTL INC COM 580037109 111 9656 SH DEFINED 01 9656 0 0 MCDERMOTT INTL INC COM 580037109 82 7121 SH OTHER 01 3500 2121 1500 MCDERMOTT INTL INC COM 580037109 2105 182917 SH DEFINED 02 34448 0 148469 MCDERMOTT INTL INC COM 580037109 594 51607 SH DEFINED 06 51607 0 0 MCDONALDS CORP COM 580135101 570 5680 SH DEFINED 5680 0 0 MCDONALDS CORP COM 580135101 341274 3401511 SH DEFINED 01 3401511 0 0 MCDONALDS CORP COM 580135101 172831 1722628 SH OTHER 01 626335 718792 377501 MCDONALDS CORP COM 580135101 649537 6474014 SH DEFINED 02 894323 0 5579690 MCDONALDS CORP OPTIONS 580135101 11939 119000 SH CALL DEFINED 02 119000 0 0 MCDONALDS CORP OPTIONS 580135101 74355 741100 SH PUT DEFINED 02 741100 0 0 MCDONALDS CORP COM 580135101 470 4684 SH DEFINED 06 4684 0 0 MCDONALDS CORP OPTIONS 580135101 9381 93500 SH PUT DEFINED 06 93500 0 0 MCDONALDS CORP COM 580135101 478 4767 SH DEFINED 12 4767 0 0 MCDONALDS CORP OPTIONS 580135101 5147 51300 SH CALL DEFINED 12 51300 0 0 MCDONALDS CORP OPTIONS 580135101 7966 79400 SH PUT DEFINED 12 79400 0 0 MCDONALDS CORP COM 580135101 4918 49016 SH DEFINED 26 49016 0 0 MCDONALDS CORP COM 580135101 5221 52041 SH DEFINED 28 51891 150 0 MCDONALDS CORP COM 580135101 3377 33657 SH OTHER 28 0 33657 0 MCG CAPITAL CORP COM 58047P107 8 1950 SH DEFINED 01 1950 0 0 MCG CAPITAL CORP COM 58047P107 158 39605 SH DEFINED 02 39305 0 300 MCG CAPITAL CORP COM 58047P107 1 367 SH DEFINED 06 367 0 0 MCGRATH RENTCORP COM 580589109 533 18371 SH DEFINED 02 18371 0 0 MCGRAW HILL COS INC COM 580645109 75 1675 SH DEFINED 1675 0 0 MCGRAW HILL COS INC COM 580645109 28304 629391 SH DEFINED 01 629391 0 0 MCGRAW HILL COS INC COM 580645109 14150 314648 SH OTHER 01 29780 120828 164040 MCGRAW HILL COS INC COM 580645109 3868 86005 SH DEFINED 02 27871 0 58134 MCGRAW HILL COS INC COM 580645109 477 10604 SH DEFINED 28 10604 0 0 MCKESSON CORP COM 58155Q103 110 1415 SH DEFINED 1415 0 0 MCKESSON CORP COM 58155Q103 94008 1206621 SH DEFINED 01 1206621 0 0 MCKESSON CORP COM 58155Q103 25230 323837 SH OTHER 01 63579 112915 147343 MCKESSON CORP COM 58155Q103 23315 299253 SH DEFINED 02 66785 0 232468 MCKESSON CORP COM 58155Q103 132 1698 SH DEFINED 06 1698 0 0 MCKESSON CORP OPTIONS 58155Q103 865 11100 SH CALL DEFINED 12 11100 0 0 MCKESSON CORP OPTIONS 58155Q103 1301 16700 SH PUT DEFINED 12 16700 0 0 MCKESSON CORP COM 58155Q103 102 1305 SH DEFINED 28 1305 0 0 MCKESSON CORP COM 58155Q103 8 100 SH OTHER 28 0 100 0 MCMORAN EXPLORATION CO COM 582411104 327 22480 SH DEFINED 01 22480 0 0 MCMORAN EXPLORATION CO COM 582411104 3604 247681 SH DEFINED 02 192316 0 55365 MCMORAN EXPLORATION CO OPTIONS 582411104 1468 100900 SH CALL DEFINED 02 100900 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 5459 375200 SH PUT DEFINED 02 375200 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 60 4100 SH CALL DEFINED 06 4100 0 0 MCMORAN EXPLORATION CO COM 582411104 450 30901 SH DEFINED 12 30901 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 728 50000 SH CALL DEFINED 12 50000 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 1219 83800 SH PUT DEFINED 12 83800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 75 1092 SH DEFINED 1092 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 35823 521209 SH DEFINED 01 514295 6914 0 MEAD JOHNSON NUTRITION CO COM 582839106 15396 224002 SH OTHER 01 0 103464 120538 MEAD JOHNSON NUTRITION CO COM 582839106 3067 44629 SH DEFINED 02 13802 0 30827 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 8852 128800 SH CALL DEFINED 02 128800 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 4983 72500 SH PUT DEFINED 02 72500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 200 2907 SH DEFINED 06 2907 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 25 370 SH DEFINED 12 370 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 900 13100 SH CALL DEFINED 12 13100 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 928 13500 SH PUT DEFINED 12 13500 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 4 359 SH DEFINED 01 359 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 301 28189 SH DEFINED 02 27422 0 767 MEADWESTVACO CORP COM 583334107 27 885 SH DEFINED 885 0 0 MEADWESTVACO CORP COM 583334107 15788 527131 SH DEFINED 01 527131 0 0 MEADWESTVACO CORP COM 583334107 2199 73437 SH OTHER 01 38942 18941 15554 MEADWESTVACO CORP COM 583334107 3055 102008 SH DEFINED 02 41011 0 60997 MEADWESTVACO CORP COM 583334107 30 985 SH DEFINED 06 985 0 0 MEADWESTVACO CORP COM 583334107 106 3547 SH DEFINED 28 3547 0 0 MEADWESTVACO CORP COM 583334107 117 3897 SH OTHER 28 0 3897 0 MEASUREMENT SPECIALTIES INC COM 583421102 2 80 SH DEFINED 01 80 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 173 6193 SH DEFINED 02 6193 0 0 MECHEL OAO SPONSORED ADR 583840103 11 1346 SH DEFINED 01 1346 0 0 MECHEL OAO SPONSORED ADR 583840103 3 300 SH OTHER 01 0 300 0 MECHEL OAO SPONSORED ADR 583840103 824 96890 SH DEFINED 02 56240 0 40650 MECHEL OAO SPONSORED ADR 583840103 4926 579565 SH DEFINED 06 579565 0 0 MEDALLION FINL CORP COM 583928106 27 2363 SH DEFINED 01 2363 0 0 MEDALLION FINL CORP COM 583928106 719 63187 SH DEFINED 02 1457 0 61730 MECOX LANE LIMITED SPONSORED ADR 58403M102 12 10000 SH DEFINED 02 10000 0 0 MEDASSETS INC COM 584045108 2984 322588 SH OTHER 01 0 322588 0 MEDASSETS INC COM 584045108 231 24933 SH DEFINED 02 23895 0 1038 MEDCATH CORP COM 58404W109 2 252 SH DEFINED 01 252 0 0 MEDCATH CORP COM 58404W109 109 14994 SH DEFINED 02 14994 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 127 2270 SH DEFINED 2270 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 63995 1144818 SH DEFINED 01 1144818 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 37042 662654 SH OTHER 01 131616 376280 154758 MEDCO HEALTH SOLUTIONS INC COM 58405U102 37746 675250 SH DEFINED 02 366198 0 309052 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 17050 305000 SH CALL DEFINED 02 305000 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 27950 500000 SH PUT DEFINED 02 500000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 90 1611 SH DEFINED 06 1611 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 716 12800 SH CALL DEFINED 12 12800 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 168 3000 SH PUT DEFINED 12 3000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17 300 SH DEFINED 26 300 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1629 29137 SH DEFINED 28 29137 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 64 1140 SH OTHER 28 0 1140 0 MEDICAL ACTION INDS INC COM 58449L100 9 1627 SH DEFINED 02 1627 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 147 14860 SH DEFINED 01 14860 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 500 SH OTHER 01 500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1696 171812 SH DEFINED 02 74956 0 96856 MEDICINES CO COM 584688105 2 101 SH DEFINED 01 101 0 0 MEDICINES CO COM 584688105 1006 53957 SH DEFINED 02 53307 0 650 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 338 10157 SH DEFINED 01 10132 25 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 17 500 SH OTHER 01 0 475 25 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3222 96899 SH DEFINED 02 62634 0 34265 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 9975 300000 SH CALL DEFINED 02 300000 0 0 MEDIFAST INC COM 58470H101 1450 105715 SH DEFINED 01 105715 0 0 MEDIFAST INC COM 58470H101 42 3065 SH DEFINED 02 2765 0 300 MEDIFAST INC OPTIONS 58470H101 16 1200 SH PUT DEFINED 02 1200 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 46 2100 SH DEFINED 01 2100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 62 2869 SH DEFINED 02 2758 0 111 MEDTOX SCIENTIFIC INC COM NEW 584977201 1 73 SH DEFINED 01 73 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 41 2942 SH DEFINED 02 2162 0 780 MEDIVATION INC COM 58501N101 4 77 SH DEFINED 01 77 0 0 MEDIVATION INC COM 58501N101 3583 77711 SH DEFINED 02 77431 0 280 MEDIVATION INC OPTIONS 58501N101 1623 35200 SH PUT DEFINED 02 35200 0 0 MEDIVATION INC OPTIONS 58501N101 9 200 SH CALL DEFINED 12 200 0 0 MEDIVATION INC OPTIONS 58501N101 9 200 SH PUT DEFINED 12 200 0 0 MEDNAX INC COM 58502B106 230 3192 SH DEFINED 01 2076 0 1116 MEDNAX INC COM 58502B106 5028 69826 SH DEFINED 02 2629 0 67197 MEDLEY CAP CORP COM 58503F106 21 2063 SH DEFINED 02 2063 0 0 MEDTRONIC INC COM 585055106 222 5816 SH DEFINED 5816 0 0 MEDTRONIC INC COM 585055106 53222 1391426 SH DEFINED 01 1391426 0 0 MEDTRONIC INC COM 585055106 17320 452813 SH OTHER 01 16904 303759 132150 MEDTRONIC INC COM 585055106 148608 3885192 SH DEFINED 02 610382 0 3274810 MEDTRONIC INC OPTIONS 585055106 4028 105300 SH CALL DEFINED 02 105300 0 0 MEDTRONIC INC OPTIONS 585055106 3993 104400 SH PUT DEFINED 02 104400 0 0 MEDTRONIC INC COM 585055106 409 10702 SH DEFINED 06 10702 0 0 MEDTRONIC INC OPTIONS 585055106 1232 32200 SH CALL DEFINED 12 32200 0 0 MEDTRONIC INC OPTIONS 585055106 1415 37000 SH PUT DEFINED 12 37000 0 0 MEDTRONIC INC COM 585055106 115 3000 SH DEFINED 26 3000 0 0 MEDTRONIC INC COM 585055106 1044 27300 SH DEFINED 28 27300 0 0 MEDTRONIC INC COM 585055106 1877 49075 SH OTHER 28 0 49075 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 495121 491435000 PRN DEFINED 02 491432000 0 3000 MEDQUIST HLDGS INC COM 58506K102 517 53789 SH DEFINED 01 53789 0 0 MEDQUIST HLDGS INC COM 58506K102 114 11853 SH DEFINED 02 11853 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3 292 SH DEFINED 01 292 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1603 166617 SH DEFINED 02 74278 0 92339 MELCO CROWN ENTMT LTD ADR 585464100 378 39323 SH DEFINED 06 39323 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8 796 SH DEFINED 12 796 0 0 MENS WEARHOUSE INC COM 587118100 558 17226 SH DEFINED 01 17226 0 0 MENS WEARHOUSE INC COM 587118100 100 3100 SH OTHER 01 100 0 3000 MENS WEARHOUSE INC COM 587118100 2742 84615 SH DEFINED 02 82983 0 1632 MENTOR GRAPHICS CORP COM 587200106 143 10562 SH DEFINED 01 10562 0 0 MENTOR GRAPHICS CORP COM 587200106 3659 269864 SH DEFINED 02 79630 0 190234 MERCADOLIBRE INC COM 58733R102 2623 32981 SH DEFINED 01 32981 0 0 MERCADOLIBRE INC COM 58733R102 1507 18944 SH DEFINED 02 12090 0 6854 MERCANTILE BANK CORP COM 587376104 4 363 SH DEFINED 02 0 0 363 MERCER INTL INC COM 588056101 361 59160 SH DEFINED 02 0 0 59160 MERCHANTS BANCSHARES COM 588448100 75 2553 SH DEFINED 02 2553 0 0 MERCK & CO INC NEW COM 58933Y105 649 17232 SH DEFINED 16716 0 516 MERCK & CO INC NEW COM 58933Y105 233636 6197240 SH DEFINED 01 6197240 0 0 MERCK & CO INC NEW COM 58933Y105 171811 4557308 SH OTHER 01 1525705 2273438 758165 MERCK & CO INC NEW COM 58933Y105 287389 7623042 SH DEFINED 02 1692765 0 5930276 MERCK & CO INC NEW OPTIONS 58933Y105 14775 391900 SH CALL DEFINED 02 391900 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 150176 3983450 SH PUT DEFINED 02 3983450 0 0 MERCK & CO INC NEW COM 58933Y105 4498 119298 SH DEFINED 06 119298 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 5632 149400 SH CALL DEFINED 12 149400 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 3774 100100 SH PUT DEFINED 12 100100 0 0 MERCK & CO INC NEW COM 58933Y105 871 23107 SH DEFINED 26 23107 0 0 MERCK & CO INC NEW COM 58933Y105 1106 29332 SH DEFINED 28 29032 300 0 MERCK & CO INC NEW COM 58933Y105 1018 26995 SH OTHER 28 0 25850 1145 MERCURY COMPUTER SYS COM 589378108 5 384 SH DEFINED 01 384 0 0 MERCURY COMPUTER SYS COM 589378108 282 21202 SH DEFINED 02 21202 0 0 MERCURY GENL CORP NEW COM 589400100 463 10142 SH DEFINED 01 10142 0 0 MERCURY GENL CORP NEW COM 589400100 2974 65185 SH DEFINED 02 37575 0 27610 MEREDITH CORP COM 589433101 4 125 SH DEFINED 125 0 0 MEREDITH CORP COM 589433101 861 26358 SH DEFINED 01 26001 357 0 MEREDITH CORP COM 589433101 24 743 SH OTHER 01 0 386 357 MEREDITH CORP COM 589433101 422 12912 SH DEFINED 02 9592 0 3320 MEREDITH CORP COM 589433101 2 60 SH DEFINED 28 60 0 0 MERGE HEALTHCARE INC COM 589499102 347 71620 SH DEFINED 01 71620 0 0 MERGE HEALTHCARE INC COM 589499102 28 5715 SH DEFINED 02 5715 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 23 1245 SH DEFINED 01 1245 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 37 1990 SH OTHER 01 0 1990 0 MERIDIAN BIOSCIENCE INC COM 589584101 932 49463 SH DEFINED 02 44557 0 4906 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 11 870 SH DEFINED 02 870 0 0 MERIT MED SYS INC COM 589889104 17 1300 SH DEFINED 01 1300 0 0 MERIT MED SYS INC COM 589889104 401 29969 SH DEFINED 02 29663 0 306 MERITAGE HOMES CORP COM 59001A102 5 227 SH DEFINED 01 227 0 0 MERITAGE HOMES CORP COM 59001A102 942 40615 SH DEFINED 02 40396 0 219 MERITOR INC COM 59001K100 160 30000 SH DEFINED 01 30000 0 0 MERITOR INC COM 59001K100 1 100 SH OTHER 01 100 0 0 MERITOR 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637071101 36 525 SH DEFINED 28 525 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 125 SH OTHER 28 0 125 0 NATIONAL PENN BANCSHARES INC COM 637138108 2 282 SH DEFINED 01 282 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 707 83785 SH DEFINED 02 75243 0 8542 NATIONAL PRESTO INDS INC COM 637215104 77 818 SH DEFINED 01 818 0 0 NATIONAL PRESTO INDS INC COM 637215104 3303 35290 SH DEFINED 02 4951 0 30339 NATIONAL RESEARCH CORP COM 637372103 7 193 SH DEFINED 02 193 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 81 3065 SH DEFINED 01 3065 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 155 5860 SH OTHER 01 3000 2860 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3759 142500 SH DEFINED 02 36301 0 106199 NATIONAL WESTN LIFE INS CO CL A 638522102 107 789 SH DEFINED 02 789 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 26 1551 SH DEFINED 02 0 0 1551 NATURAL GAS SERVICES GROUP COM 63886Q109 139 9585 SH DEFINED 02 9585 0 0 NAVIGATORS GROUP INC COM 638904102 433 9084 SH DEFINED 02 9024 0 60 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1096 40442 SH DEFINED 01 40442 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 103 3800 SH OTHER 01 1570 1800 430 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 36779 1356672 SH DEFINED 02 28378 0 1328294 NATURES SUNSHINE PRODUCTS IN COM 639027101 16 1000 SH DEFINED 01 1000 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 17 1106 SH DEFINED 02 1106 0 0 NATUS MEDICAL INC DEL COM 639050103 156 16550 SH DEFINED 02 16550 0 0 NATUZZI S P A ADR 63905A101 141 62872 SH DEFINED 02 0 0 62872 NAUTILUS INC COM 63910B102 1 370 SH DEFINED 01 370 0 0 NAUTILUS INC COM 63910B102 37 21000 SH DEFINED 02 21000 0 0 NAVARRE CORP COM 639208107 25 16000 SH DEFINED 02 0 0 16000 NAVISTAR INTL CORP NEW COM 63934E108 14703 388139 SH DEFINED 01 388139 0 0 NAVISTAR INTL CORP NEW COM 63934E108 941 24830 SH OTHER 01 8800 14815 1215 NAVISTAR INTL CORP NEW COM 63934E108 566 14948 SH DEFINED 02 12436 0 2512 NAVISTAR INTL CORP NEW OPTIONS 63934E108 420 11100 SH 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670 255740 SH DEFINED 02 253740 0 2000 NEOPHOTONICS CORP COM 64051T100 5 1061 SH DEFINED 02 861 0 200 NEOSTEM INC COM NEW 640650305 4 8630 SH OTHER 01 0 8630 0 NEOSTEM INC COM NEW 640650305 3 5088 SH DEFINED 02 5088 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 77 10071 SH DEFINED 01 10071 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 629 SH DEFINED 02 100 0 529 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 49 5147 SH DEFINED 01 5147 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 957 99716 SH DEFINED 02 6033 0 93683 NETAPP INC COM 64110D104 69 1905 SH DEFINED 1905 0 0 NETAPP INC COM 64110D104 1933 53291 SH DEFINED 01 53291 0 0 NETAPP INC COM 64110D104 394 10863 SH OTHER 01 3280 4723 2860 NETAPP INC COM 64110D104 9627 265435 SH DEFINED 02 156968 0 108467 NETAPP INC OPTIONS 64110D104 23405 645300 SH CALL DEFINED 02 645300 0 0 NETAPP INC OPTIONS 64110D104 8342 230000 SH PUT DEFINED 02 230000 0 0 NETAPP INC OPTIONS 64110D104 929 25600 SH CALL DEFINED 12 25600 0 0 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44 NETGEAR INC COM 64111Q104 2336 69596 SH DEFINED 02 44780 0 24816 NETSCOUT SYS INC COM 64115T104 328 18624 SH DEFINED 02 18624 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 103 2071 SH DEFINED 01 2071 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 395 7959 SH DEFINED 02 7792 0 167 NETSUITE INC COM 64118Q107 4 87 SH DEFINED 01 87 0 0 NETSUITE INC COM 64118Q107 40 986 SH OTHER 01 486 500 0 NETSUITE INC COM 64118Q107 165 4060 SH DEFINED 02 3390 0 670 NETSUITE INC COM 64118Q107 100 2478 SH DEFINED 12 2478 0 0 NETSUITE INC OPTIONS 64118Q107 61 1500 SH CALL DEFINED 12 1500 0 0 NETSUITE INC OPTIONS 64118Q107 170 4200 SH PUT DEFINED 12 4200 0 0 NETQIN MOBILE INC ADR REPR CL A 64118U108 5 1000 SH DEFINED 02 1000 0 0 NETSPEND HLDGS INC COM 64118V106 24 3000 SH OTHER 01 3000 0 0 NETSPEND HLDGS INC COM 64118V106 514 63370 SH DEFINED 02 2618 0 60752 NETWORK EQUIP TECHNOLOGIES COM 641208103 5 4000 SH DEFINED 01 4000 0 0 NETWORK ENGINES INC COM 64121A107 0 43 SH DEFINED 02 0 0 43 NEUBERGER BERMAN CA INT MUN COM 64123C101 60 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 514 33671 SH DEFINED 02 0 0 33671 NEUBERGER BERMAN NY INT MUN COM 64124K102 250 16145 SH DEFINED 02 0 0 16145 NEUBERGER BERMAN INTER MUNI COM 64124P101 51 3203 SH DEFINED 01 3203 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 871 54802 SH DEFINED 02 0 0 54802 NEUROGESX INC COM 641252101 2 2181 SH DEFINED 02 0 0 2181 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 500 SH OTHER 01 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 60 7084 SH DEFINED 02 6084 0 1000 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DEFINED 01 83 0 0 NEUSTAR INC CL A 64126X201 820 23995 SH DEFINED 01 23995 0 0 NEUSTAR INC CL A 64126X201 838 24527 SH DEFINED 02 16534 0 7993 NEUSTAR INC CL A 64126X201 72 2105 SH DEFINED 28 2105 0 0 NEURALSTEM INC COM 64127R302 2 2000 SH DEFINED 02 0 0 2000 NEUTRAL TANDEM INC COM 64128B108 49 4542 SH DEFINED 01 4542 0 0 NEUTRAL TANDEM INC COM 64128B108 295 27619 SH DEFINED 02 21561 0 6058 NEUBERGER BERMAN HGH YLD FD COM 64128C106 12 865 SH DEFINED 01 865 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 378 27690 SH DEFINED 02 0 0 27690 NEVSUN RES LTD COM 64156L101 938 169680 SH DEFINED 01 169680 0 0 NEVSUN RES LTD COM 64156L101 610 110241 SH DEFINED 02 110241 0 0 NEVSUN RES LTD COM 64156L101 3 500 SH DEFINED 05 500 0 0 NEVSUN RES LTD COM 64156L101 288 52086 SH DEFINED 06 52086 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1936 189635 SH DEFINED 02 0 0 189635 NEUBERGER BERMAN RE ES SEC F COM 64190A103 60 15995 SH DEFINED 01 15995 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 179 47663 SH DEFINED 02 0 0 47663 NEW ENERGY SYS GROUP COM 643847106 1 2000 SH DEFINED 02 2000 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 17 240 SH OTHER 01 240 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 21 300 SH DEFINED 02 0 0 300 NEW GERMANY FD INC COM 644465106 21 1700 SH DEFINED 01 1700 0 0 NEW GERMANY FD INC COM 644465106 24 2000 SH OTHER 01 0 0 2000 NEW GERMANY FD INC COM 644465106 859 70191 SH DEFINED 02 5332 0 64859 NEW GOLD INC CDA COM 644535106 4077 404440 SH DEFINED 01 404440 0 0 NEW GOLD INC CDA COM 644535106 39 3900 SH OTHER 01 0 500 3400 NEW GOLD INC CDA COM 644535106 3421 339378 SH DEFINED 02 228973 0 110405 NEW GOLD INC CDA COM 644535106 154 15324 SH DEFINED 05 15324 0 0 NEW GOLD INC CDA COM 644535106 2321 230215 SH DEFINED 06 230215 0 0 NEW GOLD INC CDA OPTIONS 644535106 16 1600 SH CALL DEFINED 12 1600 0 0 NEW GOLD INC CDA OPTIONS 644535106 3 300 SH PUT DEFINED 12 300 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 62 5486 SH DEFINED 01 5486 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 145 12815 SH OTHER 01 500 12315 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 9 834 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 9815 199501 SH DEFINED 01 197014 2487 0 NEW JERSEY RES COM 646025106 2455 49892 SH OTHER 01 0 15149 34743 NEW JERSEY RES COM 646025106 1335 27129 SH DEFINED 02 12698 0 14431 NEW JERSEY RES COM 646025106 5 102 SH DEFINED 06 102 0 0 NEW MTN FIN CORP COM 647551100 10 720 SH DEFINED 02 720 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 314 13049 SH DEFINED 01 13049 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 155 6460 SH OTHER 01 1000 5460 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 142 5915 SH DEFINED 02 5339 0 576 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 156 6472 SH DEFINED 06 6472 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 78 3250 SH DEFINED 28 3250 0 0 NEW YORK & CO INC COM 649295102 1 211 SH DEFINED 01 211 0 0 NEW YORK & CO INC COM 649295102 64 24160 SH DEFINED 02 24160 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2271 183616 SH DEFINED 01 181416 2200 0 NEW YORK CMNTY BANCORP INC COM 649445103 1155 93364 SH OTHER 01 0 5600 87764 NEW YORK CMNTY BANCORP INC COM 649445103 5049 408182 SH DEFINED 02 84044 0 324138 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 31 2500 SH CALL DEFINED 02 2500 0 0 NEW YORK TIMES CO CL A 650111107 0 25 SH DEFINED 25 0 0 NEW YORK TIMES CO CL A 650111107 1345 173948 SH DEFINED 01 173614 334 0 NEW YORK TIMES CO CL A 650111107 25 3216 SH OTHER 01 0 1666 1550 NEW YORK TIMES CO CL A 650111107 597 77241 SH DEFINED 02 72786 0 4455 NEW YORK TIMES CO CL A 650111107 12 1565 SH DEFINED 06 1565 0 0 NEWBRIDGE BANCORP COM 65080T102 33 8579 SH DEFINED 01 0 0 8579 NEWCASTLE INVT CORP COM 65105M108 151 32560 SH DEFINED 01 32560 0 0 NEWCASTLE INVT CORP COM 65105M108 352 75677 SH DEFINED 02 69077 0 6600 NEWCASTLE INVT CORP COM 65105M108 1 110 SH DEFINED 28 110 0 0 NEWELL RUBBERMAID INC COM 651229106 25 1525 SH DEFINED 1525 0 0 NEWELL RUBBERMAID INC COM 651229106 2685 166236 SH DEFINED 01 166236 0 0 NEWELL RUBBERMAID INC COM 651229106 3920 242731 SH OTHER 01 106207 58503 78021 NEWELL RUBBERMAID INC COM 651229106 13527 837582 SH DEFINED 02 35185 0 802397 NEWELL RUBBERMAID INC COM 651229106 27 1652 SH OTHER 28 1652 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 4 2000 PRN DEFINED 02 0 0 2000 NEWFIELD EXPL CO COM 651290108 21 550 SH DEFINED 550 0 0 NEWFIELD EXPL CO COM 651290108 887 23498 SH DEFINED 01 15480 2500 5518 NEWFIELD EXPL CO COM 651290108 159 4211 SH OTHER 01 0 0 4211 NEWFIELD EXPL CO COM 651290108 2410 63881 SH DEFINED 02 52522 0 11359 NEWFIELD EXPL CO COM 651290108 95 2523 SH DEFINED 12 2523 0 0 NEWFIELD EXPL CO OPTIONS 651290108 64 1700 SH CALL DEFINED 12 1700 0 0 NEWFIELD EXPL CO OPTIONS 651290108 381 10100 SH PUT DEFINED 12 10100 0 0 NEWFIELD EXPL CO COM 651290108 4 99 SH DEFINED 14 99 0 0 NEWLINK GENETICS CORP COM 651511107 5 697 SH DEFINED 02 697 0 0 NEWMARKET CORP COM 651587107 9286 46875 SH DEFINED 01 46575 46 254 NEWMARKET CORP COM 651587107 99 500 SH OTHER 01 0 0 500 NEWMARKET CORP COM 651587107 6527 32945 SH DEFINED 02 8565 0 24380 NEWMONT MINING CORP COM 651639106 154 2571 SH DEFINED 2571 0 0 NEWMONT MINING CORP COM 651639106 43134 718783 SH DEFINED 01 675928 42855 0 NEWMONT MINING CORP COM 651639106 15375 256213 SH OTHER 01 0 71650 184563 NEWMONT MINING CORP COM 651639106 25780 429594 SH DEFINED 02 270606 0 158988 NEWMONT MINING CORP OPTIONS 651639106 41233 687100 SH CALL DEFINED 02 687100 0 0 NEWMONT MINING CORP OPTIONS 651639106 7201 120000 SH PUT DEFINED 02 120000 0 0 NEWMONT MINING CORP COM 651639106 8862 147683 SH DEFINED 06 147683 0 0 NEWMONT MINING CORP OPTIONS 651639106 4201 70000 SH PUT DEFINED 06 70000 0 0 NEWMONT MINING CORP COM 651639106 5565 92739 SH DEFINED 12 92739 0 0 NEWMONT MINING CORP OPTIONS 651639106 3037 50600 SH CALL DEFINED 12 50600 0 0 NEWMONT MINING CORP OPTIONS 651639106 9836 163900 SH PUT DEFINED 12 163900 0 0 NEWMONT MINING CORP COM 651639106 99 1650 SH DEFINED 26 1650 0 0 NEWMONT MINING CORP COM 651639106 2137 35604 SH DEFINED 28 35604 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 5242 3771000 PRN DEFINED 02 3756000 0 15000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4 3000 PRN DEFINED 02 0 0 3000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 208 158000 PRN DEFINED 01 158000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 183 139000 PRN DEFINED 02 0 0 139000 NEWPARK RES INC COM PAR $.01NEW 651718504 4 457 SH DEFINED 01 457 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 585 61549 SH DEFINED 02 61449 0 100 NEWPORT CORP COM 651824104 391 28704 SH DEFINED 02 27974 0 730 NEWS CORP CL A 65248E104 25 1415 SH DEFINED 0 0 1415 NEWS CORP CL A 65248E104 31988 1793041 SH DEFINED 01 1790849 2192 0 NEWS CORP CL A 65248E104 4105 230115 SH OTHER 01 0 141556 88559 NEWS CORP CL A 65248E104 7620 427155 SH DEFINED 02 207673 0 219482 NEWS CORP OPTIONS 65248E104 535 30000 SH PUT DEFINED 02 30000 0 0 NEWS CORP CL A 65248E104 33 1859 SH DEFINED 06 1859 0 0 NEWS CORP OPTIONS 65248E104 235 13200 SH CALL DEFINED 12 13200 0 0 NEWS CORP OPTIONS 65248E104 93 5200 SH PUT DEFINED 12 5200 0 0 NEWS CORP OPTIONS 65248E203 19 1039 SH CALL DEFINED 1039 0 0 NEWS CORP OPTIONS 65248E203 16 873 SH PUT DEFINED 873 0 0 NEWS CORP CL B 65248E203 1268 69770 SH DEFINED 01 65420 4350 0 NEWS CORP CL B 65248E203 599 32935 SH OTHER 01 0 20985 11950 NEWS CORP CL B 65248E203 24397 1341967 SH DEFINED 02 744723 0 597244 NEWSTAR FINANCIAL INC COM 65251F105 102 10000 SH DEFINED 01 10000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 239 23500 SH OTHER 01 23500 0 0 NEWSTAR FINANCIAL INC COM 65251F105 111 10916 SH DEFINED 02 10916 0 0 NEXEN INC COM 65334H102 554 34835 SH DEFINED 01 34835 0 0 NEXEN INC COM 65334H102 2882 181139 SH DEFINED 02 145508 0 35631 NEXEN INC COM 65334H102 265 16653 SH DEFINED 05 16653 0 0 NEXEN INC COM 65334H102 4 282 SH DEFINED 06 282 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 500 SH DEFINED 01 500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 24 3072 SH DEFINED 02 3072 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1631 101823 SH DEFINED 01 101823 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 32 2022 SH OTHER 01 0 2022 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 19936 1244451 SH DEFINED 02 6441 0 1238010 NEXTERA ENERGY INC COM 65339F101 137 2250 SH DEFINED 2250 0 0 NEXTERA ENERGY INC COM 65339F101 100813 1655937 SH DEFINED 01 1655937 0 0 NEXTERA ENERGY INC COM 65339F101 66335 1089600 SH OTHER 01 211037 571398 307165 NEXTERA ENERGY INC COM 65339F101 147785 2427473 SH DEFINED 02 77160 0 2350314 NEXTERA ENERGY INC COM 65339F101 2802 46023 SH DEFINED 06 46023 0 0 NEXTERA ENERGY INC COM 65339F101 139 2281 SH DEFINED 12 2281 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 12 200 SH CALL DEFINED 12 200 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 402 6600 SH PUT DEFINED 12 6600 0 0 NEXTERA ENERGY INC COM 65339F101 946 15538 SH DEFINED 28 15538 0 0 NEXTERA ENERGY INC COM 65339F101 2397 39366 SH OTHER 28 0 39366 0 NICE SYS LTD SPONSORED ADR 653656108 11 324 SH DEFINED 01 324 0 0 NICE SYS LTD SPONSORED ADR 653656108 11 318 SH DEFINED 02 0 0 318 NICHOLAS FINANCIAL INC COM NEW 65373J209 12 963 SH DEFINED 02 963 0 0 NIDEC CORP SPONSORED ADR 654090109 8956 415007 SH DEFINED 01 355687 26246 33074 NIDEC CORP SPONSORED ADR 654090109 667 30896 SH OTHER 01 0 0 30896 NIDEC CORP SPONSORED ADR 654090109 979 45364 SH DEFINED 02 36132 0 9232 NIDEC CORP SPONSORED ADR 654090109 164 7600 SH DEFINED 28 7600 0 0 NIKE INC CL B 654106103 204 2120 SH DEFINED 2120 0 0 NIKE INC CL B 654106103 37340 387467 SH DEFINED 01 387467 0 0 NIKE INC CL B 654106103 19543 202793 SH OTHER 01 57937 117260 27596 NIKE INC CL B 654106103 106240 1102419 SH DEFINED 02 279121 0 823298 NIKE INC OPTIONS 654106103 14484 150300 SH CALL DEFINED 02 150300 0 0 NIKE INC OPTIONS 654106103 3199 33200 SH PUT DEFINED 02 32100 0 1100 NIKE INC CL B 654106103 1253 12998 SH DEFINED 06 12998 0 0 NIKE INC OPTIONS 654106103 1976 20500 SH CALL DEFINED 12 20500 0 0 NIKE INC OPTIONS 654106103 2139 22200 SH PUT DEFINED 12 22200 0 0 NIKE INC CL B 654106103 1191 12360 SH DEFINED 28 12360 0 0 NIKE INC CL B 654106103 1863 19333 SH OTHER 28 0 19333 0 99 CENTS ONLY STORES COM 65440K106 148 6756 SH DEFINED 01 6756 0 0 99 CENTS ONLY STORES COM 65440K106 3457 157500 SH DEFINED 02 124829 0 32671 99 CENTS ONLY STORES COM 65440K106 3 154 SH DEFINED 12 154 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 66 3000 SH PUT DEFINED 12 3000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 31 1217 SH DEFINED 0 0 1217 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 279 11032 SH DEFINED 01 11032 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13 500 SH OTHER 01 500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2532 99975 SH DEFINED 02 12086 0 87888 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 0 50 SH OTHER 01 50 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 27 3001 SH DEFINED 02 1601 0 1400 NISOURCE INC COM 65473P105 54 2270 SH DEFINED 2270 0 0 NISOURCE INC COM 65473P105 1924 80792 SH DEFINED 01 80792 0 0 NISOURCE INC COM 65473P105 1583 66464 SH OTHER 01 62568 3896 0 NISOURCE INC COM 65473P105 1624 68218 SH DEFINED 02 49236 0 18982 NISOURCE INC COM 65473P105 16 676 SH DEFINED 06 676 0 0 NISOURCE INC COM 65473P105 91 3828 SH DEFINED 12 3828 0 0 NISOURCE INC OPTIONS 65473P105 2 100 SH CALL DEFINED 12 100 0 0 NISOURCE INC OPTIONS 65473P105 76 3200 SH PUT DEFINED 12 3200 0 0 NOBILITY HOMES INC COM 654892108 9 1700 SH DEFINED 02 0 0 1700 NOKIA CORP SPONSORED ADR 654902204 80 16500 SH DEFINED 0 0 16500 NOKIA CORP SPONSORED ADR 654902204 4479 929273 SH DEFINED 01 929273 0 0 NOKIA CORP SPONSORED ADR 654902204 3192 662310 SH OTHER 01 33170 229973 399167 NOKIA CORP SPONSORED ADR 654902204 38348 7956001 SH DEFINED 02 5503905 0 2452096 NOKIA CORP SPONSORED ADR 654902204 714 148084 SH DEFINED 12 148084 0 0 NOKIA CORP SPONSORED ADR 654902204 2 450 SH DEFINED 28 450 0 0 NOKIA CORP SPONSORED ADR 654902204 10 2090 SH OTHER 28 0 2090 0 NOBLE ENERGY INC COM 655044105 89 945 SH DEFINED 945 0 0 NOBLE ENERGY INC COM 655044105 3512 37204 SH DEFINED 01 35596 1608 0 NOBLE ENERGY INC COM 655044105 1467 15541 SH OTHER 01 0 3431 12110 NOBLE ENERGY INC COM 655044105 15951 168988 SH DEFINED 02 157547 0 11441 NOBLE ENERGY INC OPTIONS 655044105 5833 61800 SH PUT DEFINED 02 61800 0 0 NOBLE ENERGY INC COM 655044105 10 110 SH DEFINED 06 110 0 0 NOBLE ENERGY INC OPTIONS 655044105 1520 16100 SH CALL DEFINED 12 16100 0 0 NOBLE ENERGY INC OPTIONS 655044105 1019 10800 SH PUT DEFINED 12 10800 0 0 NOBLE ENERGY INC COM 655044105 4 38 SH DEFINED 14 38 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1344 SH DEFINED 01 1344 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1500 SH OTHER 01 1500 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 825 276962 SH DEFINED 02 269400 0 7562 NORANDA ALUM HLDG CORP COM 65542W107 41 5000 SH DEFINED 01 5000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 169 20482 SH DEFINED 02 16032 0 4450 NORDION INC COM 65563C105 410 49102 SH DEFINED 02 49102 0 0 NORDION INC COM 65563C105 2 200 SH DEFINED 05 200 0 0 NORDSON CORP COM 655663102 2839 68940 SH DEFINED 01 68940 0 0 NORDSON CORP COM 655663102 136 3314 SH OTHER 01 3125 114 75 NORDSON CORP COM 655663102 391 9487 SH DEFINED 02 9363 0 124 NORDSTROM INC COM 655664100 50 996 SH DEFINED 996 0 0 NORDSTROM INC COM 655664100 65447 1316575 SH DEFINED 01 1316575 0 0 NORDSTROM INC COM 655664100 14786 297445 SH OTHER 01 119934 154127 23384 NORDSTROM INC COM 655664100 9254 186157 SH DEFINED 02 15269 0 170888 NORDSTROM INC OPTIONS 655664100 21435 431200 SH PUT DEFINED 02 431200 0 0 NORDSTROM INC COM 655664100 195 3932 SH DEFINED 06 3932 0 0 NORDSTROM INC COM 655664100 68 1368 SH DEFINED 28 1368 0 0 NORDSTROM INC COM 655664100 7 150 SH OTHER 28 0 150 0 NORFOLK SOUTHERN CORP COM 655844108 143 1960 SH DEFINED 1960 0 0 NORFOLK SOUTHERN CORP COM 655844108 62509 857932 SH DEFINED 01 857932 0 0 NORFOLK SOUTHERN CORP COM 655844108 36275 497868 SH OTHER 01 129190 204243 164435 NORFOLK SOUTHERN CORP COM 655844108 130009 1784357 SH DEFINED 02 214698 0 1569659 NORFOLK SOUTHERN CORP COM 655844108 5 68 SH DEFINED 06 68 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 488 6700 SH CALL DEFINED 12 6700 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 270 3700 SH PUT DEFINED 12 3700 0 0 NORFOLK SOUTHERN CORP COM 655844108 574 7880 SH DEFINED 28 7880 0 0 NORFOLK SOUTHERN CORP COM 655844108 44 600 SH OTHER 28 0 600 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 42 1800 SH DEFINED 02 1800 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 12 1850 SH DEFINED 01 200 850 800 NORTH AMERN ENERGY PARTNERS COM 656844107 7 1080 SH OTHER 01 0 0 1080 NORTH AMERN ENERGY PARTNERS COM 656844107 4 627 SH DEFINED 02 100 0 527 NORTH AMERN PALLADIUM LTD COM 656912102 140 54900 SH DEFINED 02 49400 0 5500 NORTH AMERN PALLADIUM LTD COM 656912102 11 4341 SH DEFINED 06 4341 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 594 18263 SH DEFINED 01 15150 3113 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 774 23814 SH OTHER 01 0 20701 3113 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 153 4691 SH DEFINED 02 3600 0 1091 NORTHEAST CMNTY BANCORP INC COM 664112109 4 800 SH DEFINED 02 0 0 800 NORTHEAST UTILS COM 664397106 34 944 SH DEFINED 944 0 0 NORTHEAST UTILS COM 664397106 11954 331404 SH DEFINED 01 309851 12284 9269 NORTHEAST UTILS COM 664397106 2801 77668 SH OTHER 01 0 0 77668 NORTHEAST UTILS COM 664397106 27897 773409 SH DEFINED 02 28931 0 744478 NORTHEAST UTILS COM 664397106 15 428 SH DEFINED 06 428 0 0 NORTHEAST UTILS COM 664397106 78 2175 SH DEFINED 28 2175 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 524 86800 SH DEFINED 02 86800 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 600 SH DEFINED 05 600 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 211 8790 SH DEFINED 01 8790 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 37 1523 SH DEFINED 02 1523 0 0 NORTHERN STS FINL CORP COM 665751103 1 1000 SH DEFINED 01 1000 0 0 NORTHERN TR CORP COM 665859104 52 1300 SH DEFINED 1300 0 0 NORTHERN TR CORP COM 665859104 6079 153266 SH DEFINED 01 153266 0 0 NORTHERN TR CORP COM 665859104 6643 167489 SH OTHER 01 39075 83017 45397 NORTHERN TR CORP COM 665859104 7984 201311 SH DEFINED 02 154049 0 47262 NORTHERN TR CORP COM 665859104 0 4 SH DEFINED 06 4 0 0 NORTHERN TR CORP COM 665859104 337 8496 SH DEFINED 12 8496 0 0 NORTHERN TR CORP OPTIONS 665859104 194 4900 SH CALL DEFINED 12 4900 0 0 NORTHERN TR CORP OPTIONS 665859104 250 6300 SH PUT DEFINED 12 6300 0 0 NORTHERN TR CORP COM 665859104 1142 28800 SH OTHER 28 0 28800 0 NORTHFIELD BANCORP INC NEW COM 66611L105 1 70 SH DEFINED 01 70 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 89 6262 SH DEFINED 02 6262 0 0 NORTHROP GRUMMAN CORP COM 666807102 95 1625 SH DEFINED 1625 0 0 NORTHROP GRUMMAN CORP COM 666807102 42033 718756 SH DEFINED 01 718756 0 0 NORTHROP GRUMMAN CORP COM 666807102 7369 126014 SH OTHER 01 15217 61897 48900 NORTHROP GRUMMAN CORP COM 666807102 19579 334790 SH DEFINED 02 73536 0 261254 NORTHROP GRUMMAN CORP COM 666807102 113 1933 SH DEFINED 06 1933 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 877 15000 SH CALL DEFINED 06 15000 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 877 15000 SH PUT DEFINED 06 15000 0 0 NORTHROP GRUMMAN CORP COM 666807102 912 15601 SH DEFINED 28 15601 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1132 237299 SH DEFINED 01 237299 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 10 2000 SH OTHER 01 0 2000 0 NORTHSTAR RLTY FIN CORP COM 66704R100 403 84489 SH DEFINED 02 75470 0 9019 NORTHSTAR RLTY FIN CORP COM 66704R100 3 550 SH DEFINED 28 550 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 109 8787 SH DEFINED 01 8787 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6 522 SH OTHER 01 0 522 0 NORTHWEST BANCSHARES INC MD COM 667340103 3568 286783 SH DEFINED 02 40675 0 246108 NORTHWEST NAT GAS CO COM 667655104 147 3064 SH DEFINED 01 3064 0 0 NORTHWEST NAT GAS CO COM 667655104 122 2548 SH OTHER 01 1900 648 0 NORTHWEST NAT GAS CO COM 667655104 699 14592 SH DEFINED 02 6418 0 8174 NORTHWEST NAT GAS CO COM 667655104 3 65 SH DEFINED 06 65 0 0 NORTHWEST PIPE CO COM 667746101 3 126 SH DEFINED 01 126 0 0 NORTHWEST PIPE CO COM 667746101 180 7884 SH DEFINED 02 6884 0 1000 NORTHWEST PIPE CO COM 667746101 22 948 SH DEFINED 06 948 0 0 NORTHWESTERN CORP COM NEW 668074305 10 272 SH DEFINED 01 272 0 0 NORTHWESTERN CORP COM NEW 668074305 359 10029 SH DEFINED 02 9421 0 608 NORTHWESTERN CORP COM NEW 668074305 3 89 SH DEFINED 06 89 0 0 NORWOOD FINANCIAL CORP COM 669549107 69 2520 SH DEFINED 01 2520 0 0 NOVAGOLD RES INC COM NEW 66987E206 346 40859 SH DEFINED 01 40859 0 0 NOVAGOLD RES INC COM NEW 66987E206 86 10100 SH OTHER 01 10100 0 0 NOVAGOLD RES INC COM NEW 66987E206 253 29798 SH DEFINED 02 20130 0 9668 NOVAGOLD RES INC COM NEW 66987E206 26 3100 SH DEFINED 05 3100 0 0 NOVAGOLD RES INC OPTIONS 66987E206 177 20900 SH CALL DEFINED 12 20900 0 0 NOVAGOLD RES INC OPTIONS 66987E206 72 8500 SH PUT DEFINED 12 8500 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 125 113000 PRN DEFINED 01 113000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 111 35448 SH DEFINED 02 35448 0 0 NOVARTIS A G SPONSORED ADR 66987V109 117572 2056539 SH DEFINED 01 2056539 0 0 NOVARTIS A G SPONSORED ADR 66987V109 30062 525830 SH OTHER 01 21113 297316 207401 NOVARTIS A G SPONSORED ADR 66987V109 37852 662087 SH DEFINED 02 88825 0 573262 NOVARTIS A G SPONSORED ADR 66987V109 171 2986 SH DEFINED 12 2986 0 0 NOVARTIS A G SPONSORED ADR 66987V109 80 1400 SH DEFINED 26 1400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 844 14770 SH DEFINED 28 14770 0 0 NOVARTIS A G SPONSORED ADR 66987V109 219 3839 SH OTHER 28 0 3839 0 NOVAVAX INC COM 670002104 26 20670 SH DEFINED 01 20670 0 0 NOVAVAX INC COM 670002104 18 13895 SH DEFINED 02 13895 0 0 NOVELLUS SYS INC COM 670008101 20 495 SH DEFINED 495 0 0 NOVELLUS SYS INC COM 670008101 1647 39894 SH DEFINED 01 39894 0 0 NOVELLUS SYS INC COM 670008101 436 10558 SH OTHER 01 2803 2595 5160 NOVELLUS SYS INC COM 670008101 35507 859941 SH DEFINED 02 26269 0 833672 NOVELLUS SYS INC COM 670008101 5 120 SH DEFINED 12 120 0 0 NOVELLUS SYS INC OPTIONS 670008101 410 9918 SH CALL DEFINED 12 9918 0 0 NOVELLUS SYS INC OPTIONS 670008101 310 7498 SH PUT DEFINED 12 7498 0 0 NOVO-NORDISK A S ADR 670100205 68565 594876 SH DEFINED 01 515553 79323 0 NOVO-NORDISK A S ADR 670100205 102990 893546 SH OTHER 01 0 664575 228971 NOVO-NORDISK A S ADR 670100205 19422 168508 SH DEFINED 02 4311 0 164197 NOVO-NORDISK A S ADR 670100205 1520 13188 SH DEFINED 28 13188 0 0 NOVO-NORDISK A S ADR 670100205 743 6450 SH OTHER 28 0 6450 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 2 5232 SH DEFINED 02 0 0 5232 NU SKIN ENTERPRISES INC CL A 67018T105 1390 28609 SH DEFINED 01 28609 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 34663 713673 SH DEFINED 02 9505 0 704168 NSTAR COM 67019E107 2411 51334 SH DEFINED 01 51334 0 0 NSTAR COM 67019E107 1222 26013 SH OTHER 01 6402 16423 3188 NSTAR COM 67019E107 18651 397157 SH DEFINED 02 14208 0 382949 NSTAR COM 67019E107 12 253 SH DEFINED 06 253 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 70 SH DEFINED 01 70 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 320 15681 SH DEFINED 02 15681 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 224 11000 SH DEFINED 28 11000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7836 311438 SH DEFINED 01 288989 22449 0 NUANCE 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DEFINED 02 0 0 135385 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1109 72588 SH DEFINED 01 40773 18310 13505 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 303 19810 SH OTHER 01 0 0 19810 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1771 115914 SH DEFINED 02 0 0 115914 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 757 50940 SH DEFINED 02 0 0 50940 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 8 500 SH DEFINED 01 0 0 500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1031 66750 SH DEFINED 02 0 0 66750 NUVEEN PREM INCOME MUN FD COM 67062T100 1096 75741 SH DEFINED 01 75171 570 0 NUVEEN PREM INCOME MUN FD COM 67062T100 277 19153 SH OTHER 01 0 7953 11200 NUVEEN PREM INCOME MUN FD COM 67062T100 7698 532022 SH DEFINED 02 100 0 531922 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 87 5960 SH DEFINED 02 0 0 5960 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 585 42263 SH DEFINED 01 42263 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 135 9757 SH OTHER 01 4773 4984 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 94 6791 SH 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475 39225 SH DEFINED 02 0 0 39225 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 26 2260 SH DEFINED 01 2260 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 254 22214 SH DEFINED 02 0 0 22214 NUVEEN MUN VALUE FD 2 COM 670695105 65 3761 SH DEFINED 01 3761 0 0 NUVEEN MUN VALUE FD 2 COM 670695105 1078 62260 SH DEFINED 02 0 0 62260 NUTRI SYS INC NEW COM 67069D108 868 67111 SH DEFINED 02 23219 0 43892 NUTRI SYS INC NEW COM 67069D108 7 524 SH DEFINED 12 524 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 8 600 SH CALL DEFINED 12 600 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 38 2609 SH DEFINED 02 0 0 2609 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 28 2000 SH DEFINED 02 0 0 2000 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 97 6800 SH DEFINED 02 0 0 6800 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 25 1679 SH DEFINED 02 0 0 1679 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 6 400 SH OTHER 01 400 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 253 17167 SH DEFINED 02 0 0 17167 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 192 13703 SH DEFINED 02 0 0 13703 NUVEEN INSD PREM INCOME MUN COM 6706D8104 403 29245 SH DEFINED 01 29245 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 9 677 SH OTHER 01 300 377 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 2053 148979 SH DEFINED 02 0 0 148979 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 204 13576 SH DEFINED 02 0 0 13576 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 24 1460 SH DEFINED 01 1460 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1553 92673 SH DEFINED 02 0 0 92673 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 100 8727 SH DEFINED 01 8727 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 19 1700 SH OTHER 01 200 1500 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1001 87639 SH DEFINED 02 4500 0 83139 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 767 69437 SH DEFINED 02 0 0 69437 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 17 1700 SH DEFINED 01 1700 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 425 41377 SH DEFINED 02 0 0 41377 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 18 1569 SH DEFINED 01 1569 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 29 2570 SH OTHER 01 0 2570 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 414 37067 SH DEFINED 02 0 0 37067 NUVEEN EQUITY PREM ADV FD COM 6706ET107 626 54594 SH DEFINED 02 0 0 54594 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 333 162317 SH DEFINED 02 0 0 162317 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 263 21798 SH DEFINED 02 0 0 21798 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 146 10847 SH DEFINED 01 10847 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 277 20609 SH OTHER 01 4780 15829 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2249 167322 SH DEFINED 02 0 0 167322 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 68 4750 SH DEFINED 02 0 0 4750 NUVEEN NEW JERSEY MUN VALUE COM 670702109 31 2000 SH DEFINED 02 0 0 2000 NUVASIVE INC COM 670704105 3294 261647 SH DEFINED 01 261647 0 0 NUVASIVE INC COM 670704105 8 600 SH OTHER 01 0 600 0 NUVASIVE INC COM 670704105 1799 142878 SH DEFINED 02 26610 0 116268 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 2000 PRN DEFINED 02 0 0 2000 NUVEEN NEW YORK MUN VALUE FD COM 670706100 58 4000 SH DEFINED 02 0 0 4000 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 89 6220 SH DEFINED 02 0 0 6220 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 59 3856 SH DEFINED 02 0 0 3856 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 597 40444 SH DEFINED 01 40444 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 47 3198 SH OTHER 01 0 3198 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 318 21565 SH DEFINED 02 0 0 21565 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 48 3400 SH DEFINED 01 3400 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 53 3732 SH DEFINED 02 0 0 3732 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 57 4000 SH DEFINED 01 4000 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 112 7900 SH DEFINED 02 0 0 7900 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 207 14102 SH DEFINED 01 14102 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 155 10567 SH OTHER 01 3800 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 79 5351 SH DEFINED 02 5351 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 216 15970 SH DEFINED 02 0 0 15970 NUVEEN REAL ESTATE INCOME FD COM 67071B108 13 1250 SH DEFINED 01 1250 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 852 81652 SH DEFINED 02 0 0 81652 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 122 8092 SH DEFINED 02 0 0 8092 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 276 18325 SH DEFINED 01 18325 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 20 1300 SH OTHER 01 0 1300 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1079 71700 SH DEFINED 02 71700 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 65 4032 SH DEFINED 02 0 0 4032 NUVEEN INSD NEW YORK DIVID COM 67071N102 82 5500 SH DEFINED 01 5500 0 0 NUVEEN INSD NEW YORK DIVID COM 67071N102 45 3000 SH DEFINED 02 0 0 3000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 231 30490 SH DEFINED 01 30490 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 11 1500 SH OTHER 01 0 1500 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 6424 848643 SH DEFINED 02 9000 0 839643 NUVEEN NEW JERSEY DIVID COM 67071T109 88 6056 SH DEFINED 02 0 0 6056 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 297 21683 SH DEFINED 02 0 0 21683 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 109 7700 SH DEFINED 01 7700 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 236 16730 SH DEFINED 02 0 0 16730 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 4 260 SH DEFINED 02 0 0 260 NUVEEN QUALITY PFD INCOME FD COM 67072C105 378 48281 SH DEFINED 01 45781 0 2500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 6391 816274 SH DEFINED 02 0 0 816274 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 76 5009 SH DEFINED 02 0 0 5009 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 5 350 SH DEFINED 02 0 0 350 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 4 282 SH DEFINED 01 282 0 0 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 69 5000 SH DEFINED 02 0 0 5000 NUVEEN FLOATING RATE INCOME COM 67072T108 405 37299 SH DEFINED 01 37299 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 13 1200 SH OTHER 01 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 3890 358159 SH DEFINED 02 0 0 358159 NXSTAGE MEDICAL INC COM 67072V103 35 1970 SH DEFINED 01 1970 0 0 NXSTAGE MEDICAL INC COM 67072V103 219 12342 SH DEFINED 02 12342 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 78 9900 SH DEFINED 01 9900 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1115 142198 SH DEFINED 02 0 0 142198 NUVEEN MTG OPPORTUNITY TERM COM 670735109 81 4000 SH DEFINED 01 4000 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 4 200 SH OTHER 01 200 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 12684 623294 SH DEFINED 02 0 0 623294 NUVEEN MULTI STRAT INC & GR COM 67073B106 55 6900 SH DEFINED 01 4900 0 2000 NUVEEN MULTI STRAT INC & GR COM 67073B106 1522 189990 SH DEFINED 02 0 0 189990 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 71 4993 SH DEFINED 01 4993 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2554 180401 SH DEFINED 02 0 0 180401 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 265 32860 SH DEFINED 01 32860 0 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 27 3330 SH OTHER 01 0 3330 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 2488 309096 SH DEFINED 02 0 0 309096 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 62 5068 SH DEFINED 02 0 0 5068 NV ENERGY INC COM 67073Y106 2992 182976 SH DEFINED 01 180808 2168 0 NV ENERGY INC COM 67073Y106 155 9510 SH OTHER 01 0 2092 7418 NV ENERGY INC COM 67073Y106 16549 1012144 SH DEFINED 02 26803 0 985341 NUVEEN BUILD AMER BD FD COM 67074C103 670 32626 SH DEFINED 01 32626 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 11295 550160 SH DEFINED 02 0 0 550160 NUVEEN PA MUN VALUE FD COM 67074K105 46 3000 SH DEFINED 02 0 0 3000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 245 17244 SH DEFINED 01 17244 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 100 7000 SH OTHER 01 0 7000 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2595 182394 SH DEFINED 02 0 0 182394 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 4342 213875 SH DEFINED 02 6490 0 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MOE & JACK COM 713278109 17 1507 SH DEFINED 01 1507 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 327 29695 SH DEFINED 02 28020 0 1675 PEPCO HOLDINGS INC COM 713291102 24 1190 SH DEFINED 1190 0 0 PEPCO HOLDINGS INC COM 713291102 1201 59150 SH DEFINED 01 59150 0 0 PEPCO HOLDINGS INC COM 713291102 688 33905 SH OTHER 01 3388 20590 9927 PEPCO HOLDINGS INC COM 713291102 3715 183000 SH DEFINED 02 127067 0 55933 PEPCO HOLDINGS INC COM 713291102 45 2237 SH DEFINED 06 2237 0 0 PEPSICO INC COM 713448108 599 9031 SH DEFINED 8641 0 390 PEPSICO INC COM 713448108 1261167 19007793 SH DEFINED 01 19007793 0 0 PEPSICO INC COM 713448108 459052 6918639 SH OTHER 01 272392 4957769 1688478 PEPSICO INC COM 713448108 228536 3444401 SH DEFINED 02 839407 0 2604994 PEPSICO INC OPTIONS 713448108 40308 607500 SH CALL DEFINED 02 607500 0 0 PEPSICO INC OPTIONS 713448108 38012 572900 SH PUT DEFINED 02 570500 0 2400 PEPSICO INC COM 713448108 1363 20549 SH DEFINED 06 20549 0 0 PEPSICO INC OPTIONS 713448108 8294 125000 SH CALL DEFINED 06 125000 0 0 PEPSICO INC OPTIONS 713448108 2528 38100 SH CALL DEFINED 12 38100 0 0 PEPSICO INC OPTIONS 713448108 1453 21900 SH PUT DEFINED 12 21900 0 0 PEPSICO INC COM 713448108 186 2800 SH DEFINED 26 2800 0 0 PEPSICO INC COM 713448108 4035 60820 SH DEFINED 28 60720 100 0 PEPSICO INC COM 713448108 3128 47150 SH OTHER 28 0 47150 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 7000 SH DEFINED 01 7000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 171 166200 SH OTHER 01 0 0 166200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 30 28960 SH DEFINED 02 8008 0 20952 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 343 32730 SH DEFINED 01 32255 0 475 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1395 133266 SH DEFINED 02 121630 0 11636 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 48 4590 SH DEFINED 28 4590 0 0 PERFICIENT INC COM 71375U101 8 845 SH DEFINED 01 845 0 0 PERFICIENT INC COM 71375U101 164 16400 SH DEFINED 02 16002 0 398 PERFORMANCE TECHNOLOGIES INC COM 71376K102 163 90400 SH OTHER 01 0 0 90400 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH DEFINED 02 0 0 50 PERICOM SEMICONDUCTOR CORP COM 713831105 165 21678 SH DEFINED 02 21678 0 0 PERKINELMER INC COM 714046109 10 500 SH DEFINED 500 0 0 PERKINELMER INC COM 714046109 18 909 SH DEFINED 01 909 0 0 PERKINELMER INC COM 714046109 270 13478 SH OTHER 01 4440 9038 0 PERKINELMER INC COM 714046109 987 49333 SH DEFINED 02 13118 0 36215 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 388 250000 SH DEFINED 01 250000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1118 54877 SH DEFINED 01 54877 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 27293 1339846 SH OTHER 01 1336846 3000 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 459 22517 SH DEFINED 02 4000 0 18517 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 10 1125 SH DEFINED 02 375 0 750 PERRIGO CO COM 714290103 366 3765 SH DEFINED 01 3765 0 0 PERRIGO CO COM 714290103 859 8827 SH OTHER 01 4195 3127 1505 PERRIGO CO COM 714290103 6203 63755 SH DEFINED 02 26591 0 37164 PERRIGO CO COM 714290103 675 6939 SH DEFINED 06 6939 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 362 11788 SH DEFINED 01 11788 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21511 699767 SH DEFINED 02 4467 0 695300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 300 SH DEFINED 06 300 0 0 PERVASIVE SOFTWARE INC COM 715710109 6 1000 SH DEFINED 02 0 0 1000 PETMED EXPRESS INC COM 716382106 2065 198963 SH DEFINED 02 24509 0 174454 PETROCHINA CO LTD SPONSORED ADR 71646E100 743 5975 SH DEFINED 01 5975 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1006 8090 SH OTHER 01 4390 600 3100 PETROCHINA CO LTD SPONSORED ADR 71646E100 2437 19606 SH DEFINED 02 1548 0 18058 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 16 1286 SH DEFINED 01 1286 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 37 2971 SH DEFINED 02 2945 0 26 PETROLEUM & RES CORP COM 716549100 489 19981 SH DEFINED 01 19981 0 0 PETROLEUM & RES CORP COM 716549100 244 9950 SH OTHER 01 544 4149 5257 PETROLEUM & RES CORP COM 716549100 974 39777 SH DEFINED 02 4817 0 34960 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 767 32670 SH DEFINED 01 32670 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47 2000 SH OTHER 01 0 2000 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57058 2429045 SH DEFINED 02 2026375 0 402669 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1896 80732 SH DEFINED 06 80732 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35 1500 SH DEFINED 26 1500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12684 510408 SH DEFINED 01 486679 18440 5289 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1672 67298 SH OTHER 01 0 0 67298 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93274 3753461 SH DEFINED 02 2265352 0 1488109 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59566 2397010 SH DEFINED 06 2397010 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 137 5515 SH DEFINED 28 5515 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177 7133 SH OTHER 28 1013 5520 600 PETROLEUM DEV CORP COM 716578109 23 657 SH DEFINED 01 657 0 0 PETROLEUM DEV CORP COM 716578109 28 800 SH OTHER 01 0 800 0 PETROLEUM DEV CORP COM 716578109 1201 34220 SH DEFINED 02 20699 0 13521 PETROQUEST ENERGY INC COM 716748108 2 228 SH DEFINED 01 228 0 0 PETROQUEST ENERGY INC COM 716748108 1 150 SH OTHER 01 0 150 0 PETROQUEST ENERGY INC COM 716748108 465 70519 SH DEFINED 02 67280 0 3239 PETSMART INC COM 716768106 1500 29251 SH DEFINED 01 29251 0 0 PETSMART INC COM 716768106 674 13150 SH OTHER 01 46 12875 229 PETSMART INC COM 716768106 9341 182117 SH DEFINED 02 18079 0 164038 PHARMACYCLICS INC COM 716933106 15 1000 SH DEFINED 01 1000 0 0 PHARMACYCLICS INC COM 716933106 1799 121410 SH OTHER 01 0 0 121410 PHARMACYCLICS INC COM 716933106 84 5674 SH DEFINED 02 5674 0 0 PHARMACYCLICS INC OPTIONS 716933106 889 60000 SH CALL DEFINED 02 60000 0 0 PFIZER INC COM 717081103 990 45753 SH DEFINED 43243 0 2510 PFIZER INC COM 717081103 363914 16816728 SH DEFINED 01 16816728 0 0 PFIZER INC COM 717081103 261476 12083005 SH OTHER 01 2959536 6375225 2748244 PFIZER INC COM 717081103 415791 19214000 SH DEFINED 02 6992830 0 12221170 PFIZER INC OPTIONS 717081103 14079 650600 SH CALL DEFINED 02 649900 0 700 PFIZER INC OPTIONS 717081103 161640 7469500 SH PUT DEFINED 02 7465800 0 3700 PFIZER INC COM 717081103 3924 181345 SH DEFINED 06 181345 0 0 PFIZER INC OPTIONS 717081103 1948 90000 SH CALL DEFINED 06 90000 0 0 PFIZER INC OPTIONS 717081103 8656 400000 SH PUT DEFINED 06 400000 0 0 PFIZER INC OPTIONS 717081103 11244 519600 SH CALL DEFINED 12 519600 0 0 PFIZER INC OPTIONS 717081103 10963 506600 SH PUT DEFINED 12 506600 0 0 PFIZER INC COM 717081103 149 6883 SH DEFINED 26 6883 0 0 PFIZER INC COM 717081103 1234 57042 SH DEFINED 28 57042 0 0 PFIZER INC COM 717081103 2896 133847 SH OTHER 28 602 131536 1709 PFSWEB INC COM NEW 717098206 129 39294 SH OTHER 01 0 0 39294 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 79 1106 SH DEFINED 01 1106 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2139 30031 SH DEFINED 02 19050 0 10981 PHARMERICA CORP COM 71714F104 0 29 SH DEFINED 29 0 0 PHARMERICA CORP COM 71714F104 94 6208 SH DEFINED 01 6208 0 0 PHARMERICA CORP COM 71714F104 4707 310067 SH DEFINED 02 38609 0 271458 PHARMATHENE INC COM 71714G102 5 3588 SH DEFINED 02 3588 0 0 PHARMASSET INC COM 71715N106 10548 82276 SH DEFINED 01 82276 0 0 PHARMASSET INC COM 71715N106 5031 39243 SH DEFINED 02 18708 0 20535 PHARMASSET INC OPTIONS 71715N106 1615 12600 SH PUT DEFINED 02 10000 0 2600 PHARMASSET INC COM 71715N106 949 7400 SH DEFINED 06 7400 0 0 PHILIP MORRIS INTL INC COM 718172109 864 11013 SH DEFINED 9863 0 1150 PHILIP MORRIS INTL INC COM 718172109 479769 6113265 SH DEFINED 01 6113265 0 0 PHILIP MORRIS INTL INC COM 718172109 183204 2334399 SH OTHER 01 543684 1415354 375361 PHILIP MORRIS INTL INC COM 718172109 439686 5602521 SH DEFINED 02 1373420 0 4229101 PHILIP MORRIS INTL INC OPTIONS 718172109 19651 250400 SH CALL DEFINED 02 250400 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 99458 1267300 SH PUT DEFINED 02 1266600 0 700 PHILIP MORRIS INTL INC COM 718172109 3252 41431 SH DEFINED 06 41431 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 3955 50400 SH CALL DEFINED 12 50400 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 3375 43000 SH PUT DEFINED 12 43000 0 0 PHILIP MORRIS INTL INC COM 718172109 10567 134647 SH DEFINED 26 134647 0 0 PHILIP MORRIS INTL INC COM 718172109 2199 28014 SH DEFINED 28 27344 670 0 PHILIP MORRIS INTL INC COM 718172109 767 9773 SH OTHER 28 0 8785 988 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 156 2699 SH DEFINED 01 2699 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 32 552 SH OTHER 01 552 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4083 70854 SH DEFINED 02 3229 0 67625 PHOENIX COS INC NEW COM 71902E109 2 1276 SH OTHER 01 0 1276 0 PHOENIX COS INC NEW COM 71902E109 253 150392 SH DEFINED 02 148744 0 1648 PHOENIX COS INC NEW COM 71902E109 1 383 SH OTHER 28 0 365 18 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 11 2000 SH OTHER 01 2000 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 216 38335 SH DEFINED 02 38335 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 1 78 SH DEFINED 02 0 0 78 PHOTRONICS INC COM 719405102 376 61862 SH DEFINED 02 58445 0 3417 PHOTRONICS INC COM 719405102 10 1725 SH DEFINED 12 1725 0 0 PHOTRONICS INC OPTIONS 719405102 12 1900 SH CALL DEFINED 12 1900 0 0 PHOTRONICS INC OPTIONS 719405102 12 2000 SH PUT DEFINED 12 2000 0 0 PHYSICIANS FORMULA HLDGS INC COM 719427106 141 44000 SH DEFINED 02 44000 0 0 PIEDMONT NAT GAS INC COM 720186105 5559 163599 SH DEFINED 01 159890 3709 0 PIEDMONT NAT GAS INC COM 720186105 5488 161521 SH OTHER 01 0 101616 59905 PIEDMONT NAT GAS INC COM 720186105 2892 85098 SH DEFINED 02 16258 0 68840 PIEDMONT NAT GAS INC COM 720186105 6 175 SH DEFINED 06 175 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 501 29385 SH DEFINED 01 29385 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7241 424966 SH DEFINED 02 414223 0 10743 PIER 1 IMPORTS INC COM 720279108 991 71125 SH DEFINED 02 70679 0 446 PIER 1 IMPORTS INC OPTIONS 720279108 50 3600 SH CALL DEFINED 12 3600 0 0 PIKE ELEC CORP COM 721283109 46 6413 SH DEFINED 02 6413 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 29 5000 SH DEFINED 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 350 60784 SH DEFINED 02 59884 0 900 PIMCO CALIF MUN INCOME FD II COM 72200M108 31 3341 SH OTHER 01 0 3341 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 516 54914 SH DEFINED 02 0 0 54914 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 291 21632 SH DEFINED 02 0 0 21632 PIMCO MUNICIPAL INCOME FD COM 72200R107 35 2462 SH DEFINED 01 2462 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 115 8073 SH OTHER 01 0 8073 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 123 8650 SH DEFINED 02 0 0 8650 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 63 5588 SH DEFINED 01 5588 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 125 11034 SH DEFINED 02 0 0 11034 PIMCO CORPORATE INCOME FD COM 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SH OTHER 01 0 4294 0 PIMCO MUN INCOME FD III COM 72201A103 319 28898 SH DEFINED 02 0 0 28898 PIMCO CORPORATE OPP FD COM 72201B101 474 27292 SH DEFINED 01 27292 0 0 PIMCO CORPORATE OPP FD COM 72201B101 103 5958 SH OTHER 01 2308 3650 0 PIMCO CORPORATE OPP FD COM 72201B101 3390 195150 SH DEFINED 02 9515 0 185635 PIMCO CALIF MUN INCOME FD II COM 72201C109 231 23636 SH DEFINED 02 0 0 23636 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 55 5767 SH DEFINED 01 5767 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 50 4800 SH DEFINED 01 4800 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 286 27500 SH OTHER 01 8000 17500 2000 PIMCO INCOME STRATEGY FUND COM 72201H108 1131 108777 SH DEFINED 02 0 0 108777 PIMCO INCOME STRATEGY FUND COM 72201H108 42 4000 SH DEFINED 06 4000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 25 2700 SH DEFINED 01 2700 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 412 45000 SH OTHER 01 10000 35000 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2488 271916 SH DEFINED 02 2600 0 269316 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149012 PIONEER FLOATING RATE TR COM 72369J102 29 2300 SH DEFINED 01 2300 0 0 PIONEER FLOATING RATE TR COM 72369J102 904 72462 SH DEFINED 02 0 0 72462 PIONEER MUN HIGH INCOME ADV COM 723762100 84 5835 SH DEFINED 01 5835 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 45 3100 SH OTHER 01 3100 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 888 61675 SH DEFINED 02 0 0 61675 PIONEER MUN HIGH INCOME TR COM SHS 723763108 86 5751 SH DEFINED 01 5751 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1514 101839 SH DEFINED 02 0 0 101839 PIONEER NAT RES CO COM 723787107 55 610 SH DEFINED 610 0 0 PIONEER NAT RES CO COM 723787107 665 7427 SH DEFINED 01 7427 0 0 PIONEER NAT RES CO COM 723787107 510 5697 SH OTHER 01 367 5130 200 PIONEER NAT RES CO COM 723787107 8251 92208 SH DEFINED 02 24553 0 67655 PIONEER NAT RES CO COM 723787107 13 141 SH DEFINED 06 141 0 0 PIONEER NAT RES CO COM 723787107 87 970 SH DEFINED 14 970 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 7686 5011000 PRN DEFINED 02 5000000 0 11000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 33 1280 SH DEFINED 01 1280 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 305 11665 SH DEFINED 02 602 0 11063 PIPER JAFFRAY COS COM 724078100 113 5602 SH DEFINED 01 4350 1252 0 PIPER JAFFRAY COS COM 724078100 57 2812 SH OTHER 01 0 2595 217 PIPER JAFFRAY COS COM 724078100 275 13615 SH DEFINED 02 13159 0 456 PITNEY BOWES INC COM 724479100 19 1005 SH DEFINED 1005 0 0 PITNEY BOWES INC COM 724479100 5115 275895 SH DEFINED 01 275895 0 0 PITNEY BOWES INC COM 724479100 3498 188693 SH OTHER 01 65866 77719 45108 PITNEY BOWES INC COM 724479100 10903 588097 SH DEFINED 02 52736 0 535361 PITNEY BOWES INC COM 724479100 34 1847 SH DEFINED 06 1847 0 0 PIXELWORKS INC COM NEW 72581M305 1461 603559 SH DEFINED 01 603559 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39256 534457 SH DEFINED 01 534457 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14380 195785 SH OTHER 01 1225 79510 115050 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 155361 2115191 SH DEFINED 02 86419 0 2028773 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2162 29430 SH DEFINED 28 29430 0 0 PLAINS EXPL& PRODTN CO COM 726505100 377 10268 SH DEFINED 01 5708 3988 572 PLAINS EXPL& PRODTN CO COM 726505100 216 5888 SH OTHER 01 0 0 5888 PLAINS EXPL& PRODTN CO COM 726505100 2282 62146 SH DEFINED 02 46139 0 16007 PLAINS EXPL& PRODTN CO OPTIONS 726505100 2453 66800 SH CALL DEFINED 12 66800 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 378 10300 SH PUT DEFINED 12 10300 0 0 PLANAR SYS INC COM 726900103 25 13000 SH DEFINED 01 13000 0 0 PLANAR SYS INC COM 726900103 10 5100 SH DEFINED 02 0 0 5100 PLANTRONICS INC NEW COM 727493108 12 344 SH DEFINED 01 344 0 0 PLANTRONICS INC NEW COM 727493108 143 4000 SH OTHER 01 0 4000 0 PLANTRONICS INC NEW COM 727493108 1303 36560 SH DEFINED 02 34442 0 2118 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 1000 SH DEFINED 02 0 0 1000 PLATINUM GROUP METALS LTD COM NEW 72765Q205 10 11248 SH DEFINED 06 11248 0 0 PLEXUS CORP COM 729132100 47 1704 SH DEFINED 01 370 20 1314 PLEXUS CORP COM 729132100 1 20 SH OTHER 01 0 0 20 PLEXUS CORP COM 729132100 599 21860 SH DEFINED 02 19192 0 2668 PLUG POWER INC COM NEW 72919P202 1 515 SH DEFINED 02 480 0 35 PLUM CREEK TIMBER CO INC COM 729251108 41 1135 SH DEFINED 1135 0 0 PLUM CREEK TIMBER CO INC COM 729251108 49105 1343132 SH DEFINED 01 1194101 149031 0 PLUM CREEK TIMBER CO INC COM 729251108 25863 707407 SH OTHER 01 0 246377 461030 PLUM CREEK TIMBER CO INC COM 729251108 10303 281805 SH DEFINED 02 46325 0 235480 PLUM CREEK TIMBER CO INC COM 729251108 10 273 SH DEFINED 06 273 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1182 32337 SH DEFINED 28 32337 0 0 PLUM CREEK TIMBER CO INC COM 729251108 547 14950 SH OTHER 28 0 14950 0 POKERTEK INC COM NEW 730864204 6 6000 SH DEFINED 01 6000 0 0 POLARIS INDS INC COM 731068102 434 7760 SH DEFINED 01 7760 0 0 POLARIS INDS INC COM 731068102 9 169 SH OTHER 01 0 169 0 POLARIS INDS INC COM 731068102 2280 40737 SH DEFINED 02 18156 0 22581 POLYCOM INC COM 73172K104 293 17950 SH DEFINED 01 17850 0 100 POLYCOM INC COM 73172K104 578 35451 SH DEFINED 02 29595 0 5856 POLYCOM INC COM 73172K104 147 9009 SH DEFINED 12 9009 0 0 POLYCOM INC OPTIONS 73172K104 310 19000 SH CALL DEFINED 12 19000 0 0 POLYCOM INC OPTIONS 73172K104 158 9700 SH PUT DEFINED 12 9700 0 0 POLYONE CORP COM 73179P106 8 709 SH DEFINED 01 709 0 0 POLYONE CORP COM 73179P106 351 30393 SH DEFINED 02 30393 0 0 POLYPORE INTL INC COM 73179V103 378 8587 SH DEFINED 01 8587 0 0 POLYPORE INTL INC COM 73179V103 425 9650 SH OTHER 01 9600 0 50 POLYPORE INTL INC COM 73179V103 1980 45009 SH DEFINED 02 44969 0 40 POLYPORE INTL INC COM 73179V103 0 6 SH DEFINED 06 6 0 0 POLYMET MINING CORP COM 731916102 1 1000 SH DEFINED 02 0 0 1000 POOL CORPORATION COM 73278L105 7 225 SH DEFINED 01 225 0 0 POOL CORPORATION COM 73278L105 426 14154 SH DEFINED 02 10634 0 3520 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1506 35030 SH DEFINED 01 35030 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 112 2600 SH OTHER 01 1500 0 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 58 1345 SH DEFINED 02 0 0 1345 POPULAR INC COM 733174106 6 3993 SH DEFINED 01 3993 0 0 POPULAR INC COM 733174106 769 553169 SH DEFINED 02 553120 0 49 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 41 604 SH DEFINED 01 590 0 14 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 648 9603 SH DEFINED 02 7338 0 2265 PORTLAND GEN ELEC CO COM NEW 736508847 28 1111 SH DEFINED 01 1111 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 25 1000 SH OTHER 01 1000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1052 41594 SH DEFINED 02 24679 0 16915 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6 1056 SH DEFINED 0 0 1056 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 43 7376 SH DEFINED 01 7376 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2760 478399 SH DEFINED 02 24340 0 454059 POST PPTYS INC COM 737464107 14 312 SH DEFINED 01 312 0 0 POST PPTYS INC COM 737464107 3 62 SH OTHER 01 62 0 0 POST PPTYS INC COM 737464107 6810 155769 SH DEFINED 02 132724 0 23045 POST PPTYS INC COM 737464107 1 30 SH DEFINED 28 30 0 0 POTASH CORP SASK INC COM 73755L107 29505 714760 SH DEFINED 01 714760 0 0 POTASH CORP SASK INC COM 73755L107 14240 344962 SH OTHER 01 603 204863 139496 POTASH CORP SASK INC COM 73755L107 32908 797196 SH DEFINED 02 171258 0 625938 POTASH CORP SASK INC OPTIONS 73755L107 136 3300 SH PUT DEFINED 02 0 0 3300 POTASH CORP SASK INC COM 73755L107 2697 65338 SH DEFINED 05 65338 0 0 POTASH CORP SASK INC COM 73755L107 5634 136477 SH DEFINED 06 136477 0 0 POTASH CORP SASK INC OPTIONS 73755L107 10815 262000 SH CALL DEFINED 06 262000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 17816 431600 SH PUT DEFINED 06 431600 0 0 POTASH CORP SASK INC COM 73755L107 4653 112714 SH DEFINED 12 112714 0 0 POTASH CORP SASK INC OPTIONS 73755L107 4206 101900 SH CALL DEFINED 12 101900 0 0 POTASH CORP SASK INC OPTIONS 73755L107 5556 134600 SH PUT DEFINED 12 134600 0 0 POTASH CORP SASK INC COM 73755L107 200 4857 SH DEFINED 28 4857 0 0 POTASH CORP SASK INC COM 73755L107 267 6475 SH OTHER 28 0 6475 0 POTLATCH CORP NEW COM 737630103 1573 50560 SH DEFINED 01 50386 174 0 POTLATCH CORP NEW COM 737630103 472 15166 SH OTHER 01 0 576 14590 POTLATCH CORP NEW COM 737630103 996 32031 SH DEFINED 02 26765 0 5266 POTLATCH CORP NEW COM 737630103 5 153 SH DEFINED 06 153 0 0 POWELL INDS INC COM 739128106 1251 40000 SH DEFINED 01 40000 0 0 POWELL INDS INC COM 739128106 379 12107 SH DEFINED 02 12107 0 0 POWER INTEGRATIONS INC COM 739276103 180 5442 SH DEFINED 01 5442 0 0 POWER INTEGRATIONS INC COM 739276103 727 21923 SH DEFINED 02 21302 0 621 POWER INTEGRATIONS INC COM 739276103 0 1 SH DEFINED 06 1 0 0 POWER ONE INC NEW COM 73930R102 8 2000 SH DEFINED 01 2000 0 0 POWER ONE INC NEW COM 73930R102 149 38082 SH DEFINED 02 35582 0 2500 POWER ONE INC NEW OPTIONS 73930R102 78 20000 SH PUT DEFINED 02 20000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50088 897153 SH DEFINED 01 897153 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7455 133532 SH OTHER 01 6303 103396 23833 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 643076 11518458 SH DEFINED 02 9990619 0 1527838 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66 1190 SH DEFINED 28 190 1000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 83 1485 SH OTHER 28 0 485 1000 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 5 100 SH DEFINED 02 0 0 100 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3893 238830 SH DEFINED 01 238830 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1223 75058 SH OTHER 01 26913 34255 13890 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5319 326348 SH DEFINED 02 180735 0 145613 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 460 SH DEFINED 28 460 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 81767 3046443 SH DEFINED 01 3046443 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13185 491226 SH OTHER 01 52133 353803 85290 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3124 116413 SH DEFINED 02 37262 0 79151 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 778 29000 SH CALL DEFINED 12 29000 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 215 8000 SH PUT DEFINED 12 8000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1023 38104 SH DEFINED 28 38104 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 142 5282 SH OTHER 28 0 5282 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 7 168 SH DEFINED 01 168 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 859 20930 SH DEFINED 02 1320 0 19610 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1075 31133 SH DEFINED 02 0 0 31133 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 477 20016 SH DEFINED 01 20016 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 18152 761722 SH DEFINED 02 0 0 761722 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 243 10780 SH DEFINED 01 10780 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 45 2000 SH OTHER 01 1350 650 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 954 42335 SH DEFINED 02 0 0 42335 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 80 3928 SH DEFINED 02 0 0 3928 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 486 60846 SH DEFINED 01 60846 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8921 1116537 SH DEFINED 02 76 0 1116461 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2289 50365 SH DEFINED 02 0 0 50365 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1477 91632 SH DEFINED 01 91632 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 292 18130 SH OTHER 01 18130 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27331 1695477 SH DEFINED 02 20535 0 1674942 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1615 75080 SH DEFINED 01 75080 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 504 23432 SH OTHER 01 16808 4099 2525 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 317 14714 SH DEFINED 02 1000 0 13714 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 12 575 SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5037 189862 SH DEFINED 02 0 0 189862 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 23376 2527173 SH DEFINED 01 2527173 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2109 228049 SH OTHER 01 126806 95893 5350 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4273 461946 SH DEFINED 02 2000 0 459946 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 14 1180 SH DEFINED 02 0 0 1180 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 22 965 SH DEFINED 01 965 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2805 121631 SH DEFINED 02 0 0 121631 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 34 1179 SH DEFINED 01 1179 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1357 47282 SH DEFINED 02 1465 0 45817 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 31 1137 SH DEFINED 01 1137 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1314 48116 SH DEFINED 02 1600 0 46516 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 12 648 SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1207 67339 SH DEFINED 02 0 0 67339 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 161 4209 SH DEFINED 01 4209 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7420 194493 SH DEFINED 02 445 0 194048 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 18 569 SH DEFINED 01 569 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1992 63999 SH DEFINED 02 21703 0 42296 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 13 678 SH DEFINED 01 678 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 3512 179108 SH DEFINED 02 4936 0 174172 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 11 416 SH DEFINED 01 416 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2213 86705 SH DEFINED 02 0 0 86705 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3 88 SH DEFINED 01 88 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 296 9256 SH DEFINED 02 0 0 9256 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 259 11771 SH DEFINED 02 0 0 11771 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 811 33583 SH DEFINED 02 0 0 33583 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 105 4300 SH DEFINED 01 4300 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 332 13585 SH DEFINED 02 0 0 13585 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 9 370 SH OTHER 01 370 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 283 11924 SH DEFINED 02 0 0 11924 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3444 679305 SH DEFINED 01 679305 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2509 494939 SH OTHER 01 198634 234390 61915 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1445 285108 SH DEFINED 02 55324 0 229784 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 20 4010 SH DEFINED 28 4010 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 456 90000 SH OTHER 28 0 90000 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16581 276344 SH DEFINED 01 276344 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6382 106367 SH OTHER 01 624 88623 17120 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11467 191120 SH DEFINED 02 0 0 191120 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 51 850 SH DEFINED 28 0 0 850 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 42146 2501250 SH DEFINED 01 2501250 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14824 879736 SH OTHER 01 297409 508045 74282 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5284 313567 SH DEFINED 02 20974 0 292593 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 278 16479 SH DEFINED 28 15904 575 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1271 75415 SH OTHER 28 0 75415 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 26074 477724 SH DEFINED 01 477724 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 14223 260595 SH OTHER 01 44593 189172 26830 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16973 310977 SH DEFINED 02 1700 0 309277 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 23 1401 SH DEFINED 01 1401 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 487 29940 SH DEFINED 02 0 0 29940 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1070 66402 SH DEFINED 01 66402 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14880 923099 SH DEFINED 02 1807 0 921292 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 161 7347 SH DEFINED 02 0 0 7347 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 33 1633 SH DEFINED 01 1633 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1923 95387 SH DEFINED 02 23750 0 71637 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 16 2717 SH DEFINED 02 0 0 2717 POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 50 SH DEFINED 02 0 0 50 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1 60 SH DEFINED 01 60 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2 100 SH OTHER 01 100 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 603 26874 SH DEFINED 02 0 0 26874 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 948 79171 SH DEFINED 02 19640 0 59531 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 506 36091 SH DEFINED 01 36091 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 12667 902854 SH DEFINED 02 8875 0 893979 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 808 44378 SH DEFINED 01 44378 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 258 14196 SH OTHER 01 157 14039 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1295 71154 SH DEFINED 02 10900 0 60254 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 499 25879 SH DEFINED 01 25879 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 21534 1116913 SH DEFINED 02 745 0 1116168 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1292 88645 SH DEFINED 01 88645 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12800 878501 SH DEFINED 02 4655 0 873846 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1448 96769 SH DEFINED 01 96769 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5542 370479 SH DEFINED 02 0 0 370479 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 193 18914 SH DEFINED 02 0 0 18914 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2534 135582 SH DEFINED 01 135582 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 869 46482 SH OTHER 01 100 46382 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3490 186705 SH DEFINED 02 0 0 186705 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 969 41333 SH DEFINED 02 0 0 41333 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 13 913 SH DEFINED 01 913 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 858 61747 SH DEFINED 02 0 0 61747 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 41 1451 SH DEFINED 01 1451 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3914 138906 SH DEFINED 02 0 0 138906 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 4 215 SH DEFINED 01 215 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 3002 147539 SH DEFINED 02 691 0 146848 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2 77 SH DEFINED 01 77 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2045 84172 SH DEFINED 02 1430 0 82742 POWERSHARES ETF TRUST OPTIONS 73935X815 10 400 SH CALL DEFINED 12 400 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 62 4712 SH DEFINED 02 1914 0 2798 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 138 7219 SH DEFINED 01 7219 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4981 259854 SH DEFINED 02 70298 0 189556 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 49 2420 SH DEFINED 01 2420 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2198 109596 SH DEFINED 02 9500 0 100096 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 90 6091 SH DEFINED 01 6091 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 3566 241958 SH DEFINED 02 0 0 241958 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 16 1005 SH DEFINED 01 1005 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 796 50047 SH DEFINED 02 138 0 49909 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 50 3225 SH DEFINED 01 3225 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1261 81764 SH DEFINED 02 0 0 81764 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 309 12999 SH DEFINED 01 12999 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 7805 328491 SH DEFINED 02 2600 0 325891 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 42 20252 SH DEFINED 02 20252 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 3 6000 PRN DEFINED 02 0 0 6000 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 113 2100 SH DEFINED 01 2100 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13 239 SH DEFINED 02 0 0 239 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 9 197 SH DEFINED 02 0 0 197 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 18838 652270 SH DEFINED 01 652270 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 5185 179534 SH OTHER 01 26565 114679 38290 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1684 58304 SH DEFINED 02 54062 0 4242 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 12996 450000 SH CALL DEFINED 02 450000 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 2888 100000 SH PUT DEFINED 02 100000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 58 2000 SH DEFINED 06 2000 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 881 30500 SH CALL DEFINED 12 30500 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 118 4100 SH PUT DEFINED 12 4100 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 261 9037 SH DEFINED 28 9037 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5 177 SH DEFINED 01 177 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 60 2111 SH DEFINED 02 0 0 2111 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 560 19600 SH CALL DEFINED 12 19600 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 9 300 SH PUT DEFINED 12 300 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 38 691 SH DEFINED 02 0 0 691 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 85 4537 SH DEFINED 01 4537 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 47 2500 SH OTHER 01 0 2500 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1332 71400 SH DEFINED 02 71300 0 100 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1196 53242 SH DEFINED 01 53242 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 76068 3385299 SH DEFINED 02 180236 0 3205063 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 8876 395000 SH CALL DEFINED 02 395000 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 355 15800 SH PUT DEFINED 02 15800 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 413 18395 SH DEFINED 12 18395 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 3559 158400 SH CALL DEFINED 12 158400 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 2580 114800 SH PUT DEFINED 12 114800 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 54 2000 SH DEFINED 01 2000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 50 1866 SH DEFINED 02 616 0 1250 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3301 168227 SH DEFINED 01 168227 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 148 7550 SH OTHER 01 3000 1850 2700 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1536 78285 SH DEFINED 02 800 0 77485 POWERSECURE INTL INC COM 73936N105 9 1865 SH DEFINED 02 1865 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 18 1058 SH DEFINED 01 1058 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2460 140837 SH DEFINED 02 0 0 140837 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 49 3074 SH DEFINED 01 3074 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 3386 212444 SH DEFINED 02 0 0 212444 POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 20 1859 SH DEFINED 01 1859 0 0 POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 221 20546 SH DEFINED 02 0 0 20546 POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 22 1893 SH DEFINED 01 1893 0 0 POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 123 10775 SH DEFINED 02 0 0 10775 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 370 29715 SH DEFINED 01 29715 0 0 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 12439 999930 SH DEFINED 02 0 0 999930 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 1 70 SH DEFINED 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 8 806 SH DEFINED 02 776 0 30 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1724 64127 SH DEFINED 02 0 0 64127 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 26 1159 SH DEFINED 01 1159 0 0 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 541 24352 SH DEFINED 02 0 0 24352 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 725 SH DEFINED 01 725 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7932 333119 SH DEFINED 02 0 0 333119 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 84 3875 SH DEFINED 01 3875 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2782 127857 SH DEFINED 02 0 0 127857 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 52 2250 SH DEFINED 02 0 0 2250 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 293 11091 SH DEFINED 01 11091 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 6712 253941 SH DEFINED 02 0 0 253941 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 70 2981 SH DEFINED 01 2981 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 14072 598534 SH DEFINED 02 0 0 598534 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 3 172 SH DEFINED 02 0 0 172 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 541 13597 SH DEFINED 02 0 0 13597 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 2201 89763 SH DEFINED 02 0 0 89763 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 627 25055 SH DEFINED 01 25055 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 40481 1617947 SH DEFINED 02 0 0 1617947 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 189 7795 SH DEFINED 01 7795 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 291 12000 SH OTHER 01 7000 5000 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 827 34162 SH DEFINED 02 0 0 34162 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 498 20820 SH DEFINED 01 1155 19665 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 582 24365 SH OTHER 01 0 3545 20820 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 575 24061 SH DEFINED 02 0 0 24061 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5660 231509 SH DEFINED 01 231509 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6081 248725 SH OTHER 01 31185 213540 4000 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 75904 3104451 SH DEFINED 02 0 0 3104451 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1798 55370 SH DEFINED 01 55370 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1101 33910 SH OTHER 01 21910 12000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1021 31432 SH DEFINED 02 0 0 31432 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 8516 461072 SH DEFINED 01 461072 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5329 288525 SH OTHER 01 44450 215375 28700 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 12148 657707 SH DEFINED 02 0 0 657707 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6281 458768 SH DEFINED 01 458768 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 181 13250 SH OTHER 01 13250 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 109088 7968415 SH DEFINED 02 6325 0 7962090 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 27200 994147 SH DEFINED 01 976549 17598 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 13278 485317 SH OTHER 01 0 261953 223364 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 37798 1381504 SH DEFINED 02 0 0 1381504 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 577 21075 SH DEFINED 28 21075 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 31 3805 SH DEFINED 01 3805 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 226 27498 SH DEFINED 02 0 0 27498 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 15115 969511 SH DEFINED 01 955617 13894 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 8870 568982 SH OTHER 01 0 240158 328824 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6606 423739 SH DEFINED 02 0 0 423739 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 22 1405 SH DEFINED 28 1405 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 257 16500 SH OTHER 28 0 16500 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1802 89092 SH DEFINED 01 89092 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7229 357329 SH DEFINED 02 0 0 357329 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 180 8750 SH DEFINED 01 8750 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1390 67630 SH DEFINED 02 0 0 67630 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 109 3395 SH DEFINED 01 3395 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 9385 291921 SH DEFINED 02 0 0 291921 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 26 1801 SH DEFINED 01 1801 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 921 63169 SH DEFINED 02 0 0 63169 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 132 2845 SH DEFINED 01 2845 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 2090 44923 SH DEFINED 02 400 0 44523 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 115 5852 SH DEFINED 02 0 0 5852 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5227 140787 SH DEFINED 01 140787 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 116 3135 SH OTHER 01 3135 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 3773 101627 SH DEFINED 02 4170 0 97457 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 23 3400 SH DEFINED 01 2500 0 900 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 3 440 SH DEFINED 02 0 0 440 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1232 42935 SH DEFINED 01 42935 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 22916 798472 SH DEFINED 02 0 0 798472 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 78 2895 SH DEFINED 02 0 0 2895 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 74 2340 SH DEFINED 01 2340 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 296 9405 SH DEFINED 02 0 0 9405 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 144 4190 SH DEFINED 01 4190 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 321 9366 SH DEFINED 02 1700 0 7666 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 3599 143445 SH DEFINED 02 0 0 143445 POWERSHARES ETF TR II KBW BK PORT 73937B746 221 11000 SH DEFINED 02 11000 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 35 1462 SH DEFINED 02 1462 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 224 8650 SH DEFINED 01 8650 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34255 1321059 SH DEFINED 02 395 0 1320664 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 89 3300 SH DEFINED 01 3300 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 213 7865 SH DEFINED 02 0 0 7865 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 6368 339438 SH DEFINED 02 0 0 339438 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 23 735 SH DEFINED 01 735 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 58 1883 SH DEFINED 02 0 0 1883 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5 178 SH DEFINED 02 0 0 178 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 42 1499 SH DEFINED 01 1499 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3719 132659 SH DEFINED 02 590 0 132069 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 65 2370 SH DEFINED 01 2370 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 163 5965 SH DEFINED 02 0 0 5965 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 70 2220 SH DEFINED 01 2220 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 852 27020 SH DEFINED 02 370 0 26650 POZEN INC COM 73941U102 11 2712 SH DEFINED 02 2712 0 0 POZEN INC COM 73941U102 8 1945 SH DEFINED 12 1945 0 0 POZEN INC OPTIONS 73941U102 2 400 SH CALL DEFINED 12 400 0 0 POZEN INC OPTIONS 73941U102 4 1000 SH PUT DEFINED 12 1000 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 13 9000 SH DEFINED 01 9000 0 0 PRAXAIR INC COM 74005P104 173 1615 SH DEFINED 1615 0 0 PRAXAIR INC COM 74005P104 108827 1018026 SH DEFINED 01 1018026 0 0 PRAXAIR INC COM 74005P104 51473 481507 SH OTHER 01 82217 226030 173260 PRAXAIR INC COM 74005P104 72310 676428 SH DEFINED 02 345746 0 330681 PRAXAIR INC OPTIONS 74005P104 3260 30500 SH CALL DEFINED 02 30500 0 0 PRAXAIR INC OPTIONS 74005P104 86 800 SH CALL DEFINED 12 800 0 0 PRAXAIR INC OPTIONS 74005P104 1090 10200 SH PUT DEFINED 12 10200 0 0 PRAXAIR INC COM 74005P104 2729 25524 SH DEFINED 28 25524 0 0 PRAXAIR INC COM 74005P104 254 2380 SH OTHER 28 0 2380 0 PRECISION CASTPARTS CORP COM 740189105 125 760 SH DEFINED 760 0 0 PRECISION CASTPARTS CORP COM 740189105 11232 68160 SH DEFINED 01 68160 0 0 PRECISION CASTPARTS CORP COM 740189105 2388 14489 SH OTHER 01 3887 7755 2847 PRECISION CASTPARTS CORP COM 740189105 20614 125092 SH DEFINED 02 32843 0 92249 PRECISION CASTPARTS CORP COM 740189105 78 475 SH DEFINED 28 475 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2935 286069 SH DEFINED 01 286069 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3 250 SH OTHER 01 250 0 0 PRECISION DRILLING CORP COM 2010 74022D308 107 10424 SH DEFINED 02 2767 0 7657 PRECISION DRILLING CORP COM 2010 74022D308 118 11546 SH DEFINED 05 11546 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 16 2139 SH DEFINED 02 0 0 2139 PREFORMED LINE PRODS CO COM 740444104 91 1533 SH DEFINED 02 1533 0 0 PREMIER FINL BANCORP INC COM 74050M105 9 1966 SH DEFINED 02 0 0 1966 PREMIER EXIBITIONS INC COM 74051E102 735 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 25 3000 SH DEFINED 01 3000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 17 2000 SH OTHER 01 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 599 70758 SH DEFINED 02 70758 0 0 PRESIDENTIAL LIFE CORP COM 740884101 191 19086 SH DEFINED 02 19086 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 225 SH DEFINED 01 225 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 200 SH OTHER 01 200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 361 32035 SH DEFINED 02 31905 0 130 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 28 2500 SH CALL DEFINED 12 2500 0 0 PRICE T ROWE GROUP INC COM 74144T108 79 1390 SH DEFINED 1390 0 0 PRICE T ROWE GROUP INC COM 74144T108 108396 1903359 SH DEFINED 01 1881888 21471 0 PRICE T ROWE GROUP INC COM 74144T108 22042 387050 SH OTHER 01 0 242419 144631 PRICE T ROWE GROUP INC COM 74144T108 55537 975183 SH DEFINED 02 19406 0 955777 PRICE T ROWE GROUP INC COM 74144T108 1626 28555 SH DEFINED 28 28315 240 0 PRICE T ROWE GROUP INC COM 74144T108 105 1840 SH OTHER 28 0 1600 240 PRICELINE COM INC COM NEW 741503403 117 250 SH DEFINED 250 0 0 PRICELINE COM INC COM NEW 741503403 16273 34793 SH DEFINED 01 34793 0 0 PRICELINE COM INC COM NEW 741503403 2444 5225 SH OTHER 01 497 3727 1001 PRICELINE COM INC COM NEW 741503403 47592 101756 SH DEFINED 02 14858 0 86898 PRICELINE COM INC OPTIONS 741503403 982 2100 SH CALL DEFINED 02 2100 0 0 PRICELINE COM INC OPTIONS 741503403 5987 12800 SH PUT DEFINED 02 2200 0 10600 PRICELINE COM INC COM NEW 741503403 666 1425 SH DEFINED 06 1425 0 0 PRICELINE COM INC OPTIONS 741503403 4677 10000 SH CALL DEFINED 06 10000 0 0 PRICELINE COM INC OPTIONS 741503403 7951 17000 SH CALL DEFINED 12 17000 0 0 PRICELINE COM INC OPTIONS 741503403 7670 16400 SH PUT DEFINED 12 16400 0 0 PRICELINE COM INC COM NEW 741503403 30 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 31 442 SH DEFINED 01 442 0 0 PRICESMART INC COM 741511109 820 11778 SH DEFINED 02 11778 0 0 PRIMEENERGY CORP COM 74158E104 113 5000 SH DEFINED 01 5000 0 0 PRIMORIS SVCS CORP COM 74164F103 312 20870 SH DEFINED 02 17734 0 3136 PRIMERICA INC COM 74164M108 68 2916 SH DEFINED 01 860 1200 856 PRIMERICA INC COM 74164M108 28 1200 SH OTHER 01 0 0 1200 PRIMERICA INC COM 74164M108 477 20515 SH DEFINED 02 19997 0 518 PRIMERO MNG CORP COM 74164W106 28 8600 SH OTHER 01 0 0 8600 PRIMO WTR CORP COM 74165N105 304 100000 SH DEFINED 01 100000 0 0 PRIMO WTR CORP COM 74165N105 4 1454 SH DEFINED 02 1454 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 69 5447 SH DEFINED 02 5447 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 44 1805 SH DEFINED 1805 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4176 169748 SH DEFINED 01 169748 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1530 62207 SH OTHER 01 29434 29173 3600 PRINCIPAL FINL GROUP INC COM 74251V102 4126 167711 SH DEFINED 02 46340 0 121371 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 1026 41700 SH CALL DEFINED 02 41700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10 395 SH DEFINED 06 395 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 42 1703 SH DEFINED 12 1703 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 214 8700 SH CALL DEFINED 12 8700 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 170 6900 SH PUT DEFINED 12 6900 0 0 PROASSURANCE CORP COM 74267C106 12 150 SH OTHER 01 0 150 0 PROASSURANCE CORP COM 74267C106 3300 41349 SH DEFINED 02 39798 0 1551 PROCERA NETWORKS INC COM NEW 74269U203 23 1448 SH DEFINED 02 1448 0 0 PROCTER & GAMBLE CO COM 742718109 1053 15791 SH DEFINED 15291 0 500 PROCTER & GAMBLE CO COM 742718109 645802 9680735 SH DEFINED 01 9680735 0 0 PROCTER & GAMBLE CO COM 742718109 417732 6261916 SH OTHER 01 1866966 3105658 1289292 PROCTER & GAMBLE CO COM 742718109 442353 6630989 SH DEFINED 02 1954933 0 4676056 PROCTER & GAMBLE CO OPTIONS 742718109 130505 1956300 SH CALL DEFINED 02 1956300 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 75175 1126900 SH PUT DEFINED 02 1120300 0 6600 PROCTER & GAMBLE CO COM 742718109 3569 53496 SH DEFINED 06 53496 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 14149 212100 SH CALL DEFINED 12 212100 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 20894 313200 SH PUT DEFINED 12 313200 0 0 PROCTER & GAMBLE CO COM 742718109 758 11370 SH DEFINED 26 11370 0 0 PROCTER & GAMBLE CO COM 742718109 6350 95192 SH DEFINED 28 93892 1300 0 PROCTER & GAMBLE CO COM 742718109 4359 65345 SH OTHER 28 0 63364 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 34 2470 SH DEFINED 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 160 14600 SH DEFINED 01 14600 0 0 PRIVATEBANCORP INC COM 742962103 434 39495 SH DEFINED 02 38088 0 1407 PROGENICS PHARMACEUTICALS IN COM 743187106 671 78600 SH OTHER 01 0 0 78600 PROGENICS PHARMACEUTICALS IN COM 743187106 110 12879 SH DEFINED 02 12879 0 0 PROGRESS ENERGY INC COM 743263105 87 1550 SH DEFINED 1550 0 0 PROGRESS ENERGY INC COM 743263105 9849 175804 SH DEFINED 01 175804 0 0 PROGRESS ENERGY INC COM 743263105 12812 228701 SH OTHER 01 72580 137375 18746 PROGRESS ENERGY INC COM 743263105 22575 402979 SH DEFINED 02 28167 0 374812 PROGRESS ENERGY INC COM 743263105 328 5858 SH DEFINED 06 5858 0 0 PROGRESS ENERGY INC COM 743263105 614 10964 SH DEFINED 12 10964 0 0 PROGRESS ENERGY INC OPTIONS 743263105 549 9800 SH CALL DEFINED 12 9800 0 0 PROGRESS ENERGY INC OPTIONS 743263105 2039 36400 SH PUT DEFINED 12 36400 0 0 PROGRESS ENERGY INC COM 743263105 48 853 SH OTHER 28 0 853 0 PROGRESS SOFTWARE CORP COM 743312100 395 20404 SH DEFINED 01 20404 0 0 PROGRESS SOFTWARE CORP COM 743312100 917 47378 SH DEFINED 02 47378 0 0 PROGRESSIVE CORP OHIO COM 743315103 70 3590 SH DEFINED 3590 0 0 PROGRESSIVE CORP OHIO COM 743315103 1370 70234 SH DEFINED 01 70234 0 0 PROGRESSIVE CORP OHIO COM 743315103 1026 52570 SH OTHER 01 24450 28120 0 PROGRESSIVE CORP OHIO COM 743315103 2317 118760 SH DEFINED 02 91482 0 27278 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9 450 SH OTHER 01 450 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 100 5091 SH DEFINED 02 4791 0 300 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 37 1900 SH DEFINED 05 1900 0 0 PROLOGIS INC COM 74340W103 41 1449 SH DEFINED 1449 0 0 PROLOGIS INC COM 74340W103 753 26336 SH DEFINED 01 26336 0 0 PROLOGIS INC COM 74340W103 207 7251 SH OTHER 01 6716 535 0 PROLOGIS INC COM 74340W103 32039 1120647 SH DEFINED 02 1090600 0 30047 PROLOGIS INC OPTIONS 74340W103 858 30000 SH CALL DEFINED 02 30000 0 0 PROLOGIS INC COM 74340W103 13 464 SH DEFINED 06 464 0 0 PROLOGIS INC OPTIONS 74340W103 30 1056 SH PUT DEFINED 12 1056 0 0 PROLOGIS INC COM 74340W103 39 1348 SH DEFINED 28 1348 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 1 1000 PRN DEFINED 02 0 0 1000 PROLOGIS NOTE 2.250% 4/0 743410AQ5 7 7000 PRN DEFINED 02 0 0 7000 PROLOGIS NOTE 1.875%11/1 743410AR3 6 6000 PRN DEFINED 02 0 0 6000 PROLOGIS NOTE 2.625% 5/1 743410AS1 2 2000 PRN DEFINED 01 2000 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 5 5000 PRN DEFINED 02 0 0 5000 PROLOR BIOTECH INC COM 74344F106 175 40926 SH DEFINED 02 40926 0 0 PROS HOLDINGS INC COM 74346Y103 9 611 SH DEFINED 01 611 0 0 PROS HOLDINGS INC COM 74346Y103 96 6429 SH DEFINED 02 6298 0 131 PROSHARES TR PSHS ULT S&P 500 74347R107 13 290 SH DEFINED 01 290 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1167 25160 SH DEFINED 02 19160 0 6000 PROSHARES TR PSHS ULT S&P 500 74347R107 12569 270943 SH DEFINED 12 270943 0 0 PROSHARES TR OPTIONS 74347R107 5316 114600 SH CALL DEFINED 12 114600 0 0 PROSHARES TR OPTIONS 74347R107 20987 452400 SH PUT DEFINED 12 452400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2 25 SH DEFINED 01 25 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1214 14900 SH DEFINED 02 14900 0 0 PROSHARES TR OPTIONS 74347R206 3658 44900 SH CALL DEFINED 12 44900 0 0 PROSHARES TR OPTIONS 74347R206 244 3000 SH PUT DEFINED 12 3000 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 75 2000 SH OTHER 01 0 2000 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 101 2696 SH DEFINED 02 2696 0 0 PROSHARES TR PSHS CS 130/30 74347R248 423 7459 SH DEFINED 01 7459 0 0 PROSHARES TR PSHS CS 130/30 74347R248 4140 72933 SH DEFINED 02 0 0 72933 PROSHARES TR PSHS ULTSH 20YRS 74347R297 888 49165 SH DEFINED 01 49165 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 27 1500 SH OTHER 01 1500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 5069 280527 SH DEFINED 02 280484 0 43 PROSHARES TR OPTIONS 74347R297 1870 103500 SH CALL DEFINED 02 103500 0 0 PROSHARES TR OPTIONS 74347R297 1265 70000 SH PUT DEFINED 02 70000 0 0 PROSHARES TR OPTIONS 74347R297 2474 136900 SH CALL DEFINED 12 136900 0 0 PROSHARES TR OPTIONS 74347R297 1258 69600 SH PUT DEFINED 12 69600 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 301 5025 SH DEFINED 02 5000 0 25 PROSHARES TR OPTIONS 74347R305 1120 18700 SH CALL DEFINED 12 18700 0 0 PROSHARES TR OPTIONS 74347R305 108 1800 SH PUT DEFINED 12 1800 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 470 15400 SH DEFINED 01 15400 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 31 1000 SH OTHER 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 468 15323 SH DEFINED 02 15267 0 56 PROSHARES TR PSHS ULT SH MSCI 74347R339 0 4 SH DEFINED 02 0 0 4 PROSHARES TR PSHS SH MSCI EAF 74347R370 322 6256 SH DEFINED 02 6100 0 156 PROSHARES TR PSHS SH MSCI EMR 74347R396 204 6100 SH DEFINED 02 6100 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 66 1200 SH DEFINED 02 0 0 1200 PROSHARES TR OPTIONS 74347R404 19725 356300 SH CALL DEFINED 02 356300 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 836 20689 SH DEFINED 01 20689 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 214 5300 SH OTHER 01 0 5300 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1281 31699 SH DEFINED 02 16382 0 15317 PROSHARES TR OPTIONS 74347R503 800 19800 SH CALL DEFINED 12 19800 0 0 PROSHARES TR OPTIONS 74347R503 541 13400 SH PUT DEFINED 12 13400 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 51 1645 SH DEFINED 01 1645 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 571 18235 SH DEFINED 02 5940 0 12295 PROSHARES TR PSHS ULTRA TECH 74347R693 22 375 SH DEFINED 01 375 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 205 3500 SH DEFINED 02 500 0 3000 PROSHARES TR PSHS ULTRA TECH 74347R693 1 22 SH DEFINED 06 22 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 3 75 SH DEFINED 01 75 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 209 5375 SH DEFINED 02 5375 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 2 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 212 4828 SH DEFINED 02 4828 0 0 PROSHARES TR OPTIONS 74347R719 3359 76500 SH CALL DEFINED 02 76500 0 0 PROSHARES TR OPTIONS 74347R719 1146 26100 SH CALL DEFINED 12 26100 0 0 PROSHARES TR OPTIONS 74347R719 549 12500 SH PUT DEFINED 12 12500 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 26 800 SH DEFINED 01 800 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 303 9440 SH DEFINED 02 9440 0 0 PROSHARES TR OPTIONS 74347R776 128 4000 SH CALL DEFINED 12 4000 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 41 1600 SH DEFINED 02 1600 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 44 1420 SH DEFINED 02 1420 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 42 1430 SH DEFINED 02 1410 0 20 PROSHARES TR PSHS ULTRUSS2000 74347R842 134 3843 SH DEFINED 02 3843 0 0 PROSHARES TR OPTIONS 74347R842 66 1900 SH CALL DEFINED 12 1900 0 0 PROSHARES TR OPTIONS 74347R842 56 1600 SH PUT DEFINED 12 1600 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 459 29950 SH DEFINED 01 29950 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 95 6200 SH DEFINED 02 6200 0 0 PROSHARES TR OPTIONS 74347R867 811 53000 SH CALL DEFINED 12 53000 0 0 PROSHARES TR OPTIONS 74347R867 77 5000 SH PUT DEFINED 12 5000 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 551 28583 SH DEFINED 01 28583 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 3454 179066 SH DEFINED 02 177362 0 1704 PROSHARES TR OPTIONS 74347R883 193 10000 SH CALL DEFINED 02 0 0 10000 PROSHARES TR OPTIONS 74347R883 5380 278900 SH CALL DEFINED 12 278900 0 0 PROSHARES TR OPTIONS 74347R883 4296 222700 SH PUT DEFINED 12 222700 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 4 90 SH DEFINED 01 90 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 697 17021 SH DEFINED 02 17021 0 0 PROSHARES TR II OPTIONS 74347W569 203 4962 SH CALL DEFINED 12 4962 0 0 PROSHARES TR II OPTIONS 74347W569 131 3200 SH PUT DEFINED 12 3200 0 0 PROSHARES TR II ULTRA GOLD 74347W601 31 390 SH DEFINED 01 390 0 0 PROSHARES TR II ULTRA GOLD 74347W601 967 12235 SH DEFINED 02 12235 0 0 PROSHARES TR II OPTIONS 74347W601 782 9900 SH CALL DEFINED 12 9900 0 0 PROSHARES TR II OPTIONS 74347W601 537 6800 SH PUT DEFINED 12 6800 0 0 PROSHARES TR II SHRT SILV NEW 74347W643 80 5012 SH DEFINED 02 5012 0 0 PROSHARES TR II OPTIONS 74347W643 2438 153600 SH CALL DEFINED 12 153600 0 0 PROSHARES TR II OPTIONS 74347W643 211 13300 SH PUT DEFINED 12 13300 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 370 9033 SH DEFINED 02 9033 0 0 PROSHARES TR II OPTIONS 74347W650 1785 43600 SH CALL DEFINED 12 43600 0 0 PROSHARES TR II OPTIONS 74347W650 606 14800 SH PUT DEFINED 12 14800 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 3 70 SH DEFINED 01 70 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 12 300 SH DEFINED 02 0 0 300 PROSHARES TR II VIX MDTRM FUTR 74347W684 875 11797 SH DEFINED 12 11797 0 0 PROSHARES TR II OPTIONS 74347W684 371 5000 SH CALL DEFINED 12 5000 0 0 PROSHARES TR II OPTIONS 74347W684 1334 18000 SH PUT DEFINED 12 18000 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 38 500 SH DEFINED 01 500 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 115 1521 SH DEFINED 12 1521 0 0 PROSHARES TR II OPTIONS 74347W692 220 2900 SH CALL DEFINED 12 2900 0 0 PROSHARES TR II OPTIONS 74347W692 1030 13600 SH PUT DEFINED 12 13600 0 0 PROSHARES TR II ULTRASHRT NEW 74347W718 100 5051 SH DEFINED 02 4771 0 280 PROSHARES TR II OPTIONS 74347W718 729 36800 SH CALL DEFINED 12 36800 0 0 PROSHARES TR II OPTIONS 74347W718 10 500 SH PUT DEFINED 12 500 0 0 PROSHARES TR II ULTRA SILVER 74347W841 15 360 SH DEFINED 01 360 0 0 PROSHARES TR II ULTRA SILVER 74347W841 430 10332 SH DEFINED 02 10332 0 0 PROSHARES TR II OPTIONS 74347W841 1333 32000 SH CALL DEFINED 02 32000 0 0 PROSHARES TR II OPTIONS 74347W841 3819 91700 SH CALL DEFINED 12 91700 0 0 PROSHARES TR II OPTIONS 74347W841 866 20800 SH PUT DEFINED 12 20800 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 250 12263 SH DEFINED 01 1463 2500 8300 PROSHARES TR II ULTRASHRT EURO 74347W882 51 2500 SH OTHER 01 0 0 2500 PROSHARES TR II ULTRASHRT EURO 74347W882 1491 73250 SH DEFINED 02 73250 0 0 PROSHARES TR II OPTIONS 74347W882 41 2000 SH CALL DEFINED 02 2000 0 0 PROSHARES TR II OPTIONS 74347W882 2464 121100 SH CALL DEFINED 12 121100 0 0 PROSHARES TR II OPTIONS 74347W882 999 49100 SH PUT DEFINED 12 49100 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 327 5518 SH DEFINED 02 5514 0 4 PROSHARES TR OPTIONS 74347X146 526 8875 SH CALL DEFINED 12 8875 0 0 PROSHARES TR OPTIONS 74347X146 166 2800 SH PUT DEFINED 12 2800 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 284 6303 SH DEFINED 01 6303 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 221 4903 SH DEFINED 02 4300 0 603 PROSHARES TR OPTIONS 74347X237 2311 51200 SH CALL DEFINED 12 51200 0 0 PROSHARES TR OPTIONS 74347X237 1738 38500 SH PUT DEFINED 12 38500 0 0 PROSHARES TR HD REPLICATION 74347X294 1291 33209 SH DEFINED 06 33209 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 15 400 SH DEFINED 02 0 0 400 PROSHARES TR SHT KBW REGBNK 74347X476 78 1500 SH OTHER 01 0 1500 0 PROSHARES TR ULTSHT CHINA 25 74347X567 27 900 SH DEFINED 02 900 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 364 12000 SH DEFINED 06 12000 0 0 PROSHARES TR OPTIONS 74347X567 1509 49700 SH CALL DEFINED 12 49700 0 0 PROSHARES TR OPTIONS 74347X567 610 20100 SH PUT DEFINED 12 20100 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 3 104 SH DEFINED 02 100 0 4 PROSHARES TR OPTIONS 74347X591 423 16500 SH CALL DEFINED 12 16500 0 0 PROSHARES TR OPTIONS 74347X591 67 2600 SH PUT DEFINED 12 2600 0 0 PROSHARES TR OPTIONS 74347X617 134 7200 SH CALL DEFINED 12 7200 0 0 PROSHARES TR OPTIONS 74347X617 41 2200 SH PUT DEFINED 12 2200 0 0 PROSHARES TR ULT R/EST NEW 74347X625 20 400 SH OTHER 01 0 400 0 PROSHARES TR ULT R/EST NEW 74347X625 2328 45655 SH DEFINED 02 45175 0 480 PROSHARES TR ULT R/EST NEW 74347X625 5 92 SH DEFINED 12 92 0 0 PROSHARES TR OPTIONS 74347X625 316 6200 SH CALL DEFINED 12 6200 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 145 3270 SH DEFINED 01 3270 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 53 1200 SH OTHER 01 1200 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 2851 64247 SH DEFINED 02 59449 0 4798 PROSHARES TR OPTIONS 74347X633 1997 45000 SH CALL DEFINED 02 45000 0 0 PROSHARES TR OPTIONS 74347X633 235 5300 SH CALL DEFINED 12 5300 0 0 PROSHARES TR OPTIONS 74347X633 58 1300 SH PUT DEFINED 12 1300 0 0 PROSHARES TR ULTPR SHRT QQQ 74347X666 39 2000 SH DEFINED 02 2000 0 0 PROSHARES TR OPTIONS 74347X666 419 21300 SH CALL DEFINED 12 21300 0 0 PROSHARES TR ULTRA SH DOW30 74347X674 318 12618 SH DEFINED 12 12618 0 0 PROSHARES TR OPTIONS 74347X674 131 5200 SH CALL DEFINED 12 5200 0 0 PROSHARES TR OPTIONS 74347X674 391 15500 SH PUT DEFINED 12 15500 0 0 PROSHARES TR ULT SH MDCP400 74347X682 67 3803 SH DEFINED 12 3803 0 0 PROSHARES TR OPTIONS 74347X682 54 3100 SH CALL DEFINED 12 3100 0 0 PROSHARES TR OPTIONS 74347X682 149 8500 SH PUT DEFINED 12 8500 0 0 PROSHARES TR OPTIONS 74347X690 4675 356300 SH PUT DEFINED 02 356300 0 0 PROSHARES TR SHRT RUSSL2000 74347X690 172 13098 SH DEFINED 12 13098 0 0 PROSHARES TR OPTIONS 74347X690 81 6200 SH CALL DEFINED 12 6200 0 0 PROSHARES TR OPTIONS 74347X690 391 29800 SH PUT DEFINED 12 29800 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 44 882 SH DEFINED 02 882 0 0 PROSHARES TR OPTIONS 74347X799 38358 776000 SH CALL DEFINED 02 776000 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1103 22317 SH DEFINED 12 22317 0 0 PROSHARES TR OPTIONS 74347X799 1671 33800 SH CALL DEFINED 12 33800 0 0 PROSHARES TR OPTIONS 74347X799 3119 63100 SH PUT DEFINED 12 63100 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 733 12965 SH DEFINED 12 12965 0 0 PROSHARES TR OPTIONS 74347X815 887 15700 SH CALL DEFINED 12 15700 0 0 PROSHARES TR OPTIONS 74347X815 1351 23900 SH PUT DEFINED 12 23900 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 601 4613 SH DEFINED 12 4613 0 0 PROSHARES TR OPTIONS 74347X823 313 2400 SH CALL DEFINED 12 2400 0 0 PROSHARES TR OPTIONS 74347X823 1238 9500 SH PUT DEFINED 12 9500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 218 3200 SH DEFINED 02 3200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 40 593 SH DEFINED 12 593 0 0 PROSHARES TR OPTIONS 74347X831 326 4800 SH CALL DEFINED 12 4800 0 0 PROSHARES TR OPTIONS 74347X831 150 2200 SH PUT DEFINED 12 2200 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 115 3700 SH DEFINED 01 3700 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 218 6999 SH DEFINED 02 6999 0 0 PROSHARES TR ULT SHR S&P500 74347X856 13 980 SH DEFINED 02 980 0 0 PROSHARES TR ULT SHR S&P500 74347X856 7 519 SH DEFINED 12 519 0 0 PROSHARES TR OPTIONS 74347X856 583 44400 SH CALL DEFINED 12 44400 0 0 PROSHARES TR OPTIONS 74347X856 385 29300 SH PUT DEFINED 12 29300 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 843 14020 SH DEFINED 02 14020 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 570 9468 SH DEFINED 12 9468 0 0 PROSHARES TR OPTIONS 74347X864 2286 38000 SH CALL DEFINED 12 38000 0 0 PROSHARES TR OPTIONS 74347X864 1630 27100 SH PUT DEFINED 12 27100 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 0 3 SH DEFINED 01 3 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 163 4223 SH DEFINED 02 3826 0 397 PROSHARES TR OPTIONS 74348A202 506 13100 SH CALL DEFINED 12 13100 0 0 PROSHARES TR OPTIONS 74348A202 31 800 SH PUT DEFINED 12 800 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 5 100 SH DEFINED 01 100 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 1040 22307 SH DEFINED 12 22307 0 0 PROSHARES TR OPTIONS 74348A301 499 10700 SH CALL DEFINED 12 10700 0 0 PROSHARES TR OPTIONS 74348A301 1398 30000 SH PUT DEFINED 12 30000 0 0 PROSHARES TR REAL EST NEW 11 74348A871 95 2588 SH DEFINED 02 2528 0 60 PROSHARES TR OPTIONS 74348A871 418 11380 SH CALL DEFINED 12 11380 0 0 PROSHARES TR OPTIONS 74348A871 62 1700 SH PUT DEFINED 12 1700 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9 1000 SH DEFINED 01 1000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9 1000 SH OTHER 01 0 1000 0 PROSPECT CAPITAL CORPORATION COM 74348T102 332 35768 SH DEFINED 02 34377 0 1391 PROSPECT CAPITAL CORPORATION COM 74348T102 5 512 SH DEFINED 06 512 0 0 PROSPERITY BANCSHARES INC COM 743606105 184 4564 SH DEFINED 01 4564 0 0 PROSPERITY BANCSHARES INC COM 743606105 577 14302 SH DEFINED 02 13181 0 1121 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 16 3154 SH DEFINED 01 3154 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9 1815 SH DEFINED 02 815 0 1000 PROTECTIVE LIFE CORP COM 743674103 40 1773 SH DEFINED 01 1773 0 0 PROTECTIVE LIFE CORP COM 743674103 69 3068 SH OTHER 01 3068 0 0 PROTECTIVE LIFE CORP COM 743674103 3940 174641 SH DEFINED 02 21857 0 152784 PROVIDENCE SVC CORP COM 743815102 81 5885 SH DEFINED 01 5885 0 0 PROVIDENCE SVC CORP COM 743815102 192 13935 SH DEFINED 02 13935 0 0 PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 5 5000 PRN DEFINED 02 0 0 5000 PROVIDENT FINL SVCS INC COM 74386T105 4789 357683 SH DEFINED 02 352443 0 5240 PROVIDENT ENERGY LTD NEW COM 74386V100 211 21820 SH DEFINED 01 21820 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 103 10650 SH OTHER 01 6650 0 4000 PROVIDENT ENERGY LTD NEW COM 74386V100 1497 154533 SH DEFINED 02 87778 0 66755 PROVIDENT ENERGY LTD NEW COM 74386V100 8 800 SH DEFINED 05 800 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 7 671 SH DEFINED 06 671 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 20 2984 SH DEFINED 01 2984 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 867 130528 SH DEFINED 02 13518 0 117010 PRUDENTIAL FINL INC COM 744320102 132 2625 SH DEFINED 2625 0 0 PRUDENTIAL FINL INC COM 744320102 66056 1317955 SH DEFINED 01 1317955 0 0 PRUDENTIAL FINL INC COM 744320102 11922 237878 SH OTHER 01 94891 111571 31416 PRUDENTIAL FINL INC COM 744320102 104137 2077759 SH DEFINED 02 187512 0 1890248 PRUDENTIAL FINL INC OPTIONS 744320102 5674 113200 SH CALL DEFINED 02 113200 0 0 PRUDENTIAL FINL INC COM 744320102 36 711 SH DEFINED 06 711 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 2506 50000 SH PUT DEFINED 06 50000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 1053 21000 SH CALL DEFINED 12 21000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 1103 22000 SH PUT DEFINED 12 22000 0 0 PRUDENTIAL FINL INC COM 744320102 163 3250 SH DEFINED 28 3250 0 0 PRUDENTIAL FINL INC COM 744320102 41 810 SH OTHER 28 0 810 0 PRUDENTIAL PLC ADR 74435K204 221 11172 SH DEFINED 01 11172 0 0 PRUDENTIAL PLC ADR 74435K204 4942 250353 SH DEFINED 02 12635 0 237718 PT INDOSAT TBK SPONSORED ADR 744383100 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 93 2825 SH DEFINED 2825 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18022 545970 SH DEFINED 01 545970 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10177 308299 SH OTHER 01 18859 90245 199195 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19802 599889 SH DEFINED 02 121295 0 478594 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 439 13300 SH CALL DEFINED 12 13300 0 0 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 26 800 SH PUT DEFINED 12 800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 622 18854 SH DEFINED 28 18854 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 700 SH OTHER 28 0 700 0 PUBLIC STORAGE COM 74460D109 99 735 SH DEFINED 735 0 0 PUBLIC STORAGE COM 74460D109 1271 9451 SH DEFINED 01 9451 0 0 PUBLIC STORAGE COM 74460D109 376 2797 SH OTHER 01 171 2430 196 PUBLIC STORAGE COM 74460D109 54324 404019 SH DEFINED 02 338787 0 65232 PUBLIC STORAGE COM 74460D109 51 379 SH DEFINED 06 379 0 0 PUBLIC STORAGE COM 74460D109 61 455 SH DEFINED 28 455 0 0 PULTE GROUP INC COM 745867101 18 2819 SH DEFINED 2819 0 0 PULTE GROUP INC COM 745867101 354 56142 SH DEFINED 01 56142 0 0 PULTE GROUP INC COM 745867101 125 19758 SH OTHER 01 1748 0 18010 PULTE GROUP INC COM 745867101 1363 216052 SH DEFINED 02 197693 0 18359 PULTE GROUP INC COM 745867101 128 20225 SH DEFINED 12 20225 0 0 PULTE GROUP INC OPTIONS 745867101 68 10800 SH CALL DEFINED 12 10800 0 0 PULTE GROUP INC OPTIONS 745867101 69 10900 SH PUT DEFINED 12 10900 0 0 PULSE ELECTRONICS CORP COM 74586W106 130 46600 SH DEFINED 02 22455 0 24145 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 130 16896 SH DEFINED 02 0 0 16896 PUTNAM MANAGED MUN INCOM TR COM 746823103 185 24757 SH DEFINED 01 24757 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 71 9567 SH OTHER 01 9567 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 743 99466 SH DEFINED 02 0 0 99466 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 216 SH DEFINED 01 216 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 219 42197 SH OTHER 01 42197 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1208 232682 SH DEFINED 02 0 0 232682 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 746909100 642 126390 SH DEFINED 02 0 0 126390 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 65 5302 SH DEFINED 01 5302 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 295 24028 SH DEFINED 02 0 0 24028 QLT INC COM 746927102 137 19041 SH DEFINED 02 18816 0 225 QLOGIC CORP COM 747277101 11 700 SH DEFINED 700 0 0 QLOGIC CORP COM 747277101 2390 159327 SH DEFINED 01 158452 0 875 QLOGIC CORP COM 747277101 39 2600 SH OTHER 01 0 0 2600 QLOGIC CORP COM 747277101 658 43850 SH DEFINED 02 41270 0 2580 QCR HOLDINGS INC COM 74727A104 14 1500 SH DEFINED 02 0 0 1500 QAD INC CL B 74727D207 0 35 SH DEFINED 01 35 0 0 QAD INC CL B 74727D207 9 872 SH DEFINED 02 0 0 872 QAD INC CL A 74727D306 1 55 SH DEFINED 01 55 0 0 QAD INC CL A 74727D306 7 663 SH DEFINED 02 663 0 0 QUAD / GRAPHICS INC COM CL A 747301109 14 1000 SH DEFINED 01 1000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 54 3788 SH DEFINED 02 3788 0 0 QUAKER CHEM CORP COM 747316107 408 10500 SH DEFINED 01 8000 0 2500 QUAKER CHEM CORP COM 747316107 482 12395 SH DEFINED 02 12140 0 255 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 257 SH DEFINED 01 257 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 863 SH DEFINED 02 863 0 0 QLIK TECHNOLOGIES INC COM 74733T105 33 1382 SH DEFINED 01 1382 0 0 QLIK TECHNOLOGIES INC COM 74733T105 476 19651 SH DEFINED 02 19385 0 266 QEP RES INC COM 74733V100 29 985 SH DEFINED 985 0 0 QEP RES INC COM 74733V100 9701 331097 SH DEFINED 01 331097 0 0 QEP RES INC COM 74733V100 6736 229896 SH OTHER 01 106884 71872 51140 QEP RES INC COM 74733V100 2881 98334 SH DEFINED 02 78689 0 19645 QEP RES INC COM 74733V100 3 105 SH DEFINED 14 105 0 0 QEP RES INC COM 74733V100 7 250 SH DEFINED 28 250 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16 1000 SH DEFINED 01 1000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1029 65571 SH DEFINED 02 65071 0 500 QR ENERGY LP UNIT LTD PRTNS 74734R108 36 1805 SH DEFINED 01 1805 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 165 8162 SH DEFINED 02 8162 0 0 QUALCOMM INC COM 747525103 484 8855 SH DEFINED 8855 0 0 QUALCOMM INC COM 747525103 118072 2158532 SH DEFINED 01 2102610 55922 0 QUALCOMM INC COM 747525103 37337 682585 SH OTHER 01 0 291061 391524 QUALCOMM INC COM 747525103 199954 3655463 SH DEFINED 02 908231 0 2747232 QUALCOMM INC OPTIONS 747525103 46867 856800 SH CALL DEFINED 02 856800 0 0 QUALCOMM INC OPTIONS 747525103 52895 967000 SH PUT DEFINED 02 967000 0 0 QUALCOMM INC COM 747525103 5693 104078 SH DEFINED 06 104078 0 0 QUALCOMM INC OPTIONS 747525103 2735 50000 SH CALL DEFINED 06 50000 0 0 QUALCOMM INC OPTIONS 747525103 2188 40000 SH PUT DEFINED 06 40000 0 0 QUALCOMM INC OPTIONS 747525103 7106 129900 SH CALL DEFINED 12 129900 0 0 QUALCOMM INC OPTIONS 747525103 4228 77300 SH PUT DEFINED 12 77300 0 0 QUALCOMM INC COM 747525103 8 150 SH DEFINED 26 150 0 0 QUALCOMM INC COM 747525103 1898 34705 SH DEFINED 28 33905 800 0 QUALCOMM INC COM 747525103 237 4325 SH OTHER 28 0 3525 800 QUALITY DISTR INC FLA COM 74756M102 218 19352 SH DEFINED 02 19152 0 200 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REGENCY CTRS CORP COM 758849103 258 6853 SH DEFINED 01 6853 0 0 REGENCY CTRS CORP COM 758849103 24 650 SH OTHER 01 0 650 0 REGENCY CTRS CORP COM 758849103 8927 237285 SH DEFINED 02 230251 0 7034 REGENCY CTRS CORP COM 758849103 5 130 SH DEFINED 28 130 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8261 332317 SH DEFINED 01 332317 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4939 198656 SH OTHER 01 97701 64615 36340 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8935 359393 SH DEFINED 02 58006 0 301387 REGENERON PHARMACEUTICALS COM 75886F107 21908 395236 SH DEFINED 01 335256 59980 0 REGENERON PHARMACEUTICALS COM 75886F107 4650 83886 SH OTHER 01 0 19211 64675 REGENERON PHARMACEUTICALS COM 75886F107 740 13359 SH DEFINED 02 9009 0 4350 REGENERON PHARMACEUTICALS COM 75886F107 45 812 SH DEFINED 06 812 0 0 REGENERON PHARMACEUTICALS COM 75886F107 769 13875 SH DEFINED 28 13875 0 0 REGENERON PHARMACEUTICALS COM 75886F107 67 1200 SH OTHER 28 0 1200 0 REGIS CORP MINN COM 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78355W791 722 12998 SH DEFINED 02 0 0 12998 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 16 321 SH DEFINED 02 0 0 321 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 4 76 SH DEFINED 01 76 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 170 3395 SH DEFINED 02 0 0 3395 RYDEX ETF TRUST MATERIALS ETF 78355W825 119 2125 SH DEFINED 01 2125 0 0 RYDEX ETF TRUST MATERIALS ETF 78355W825 4355 77535 SH DEFINED 02 0 0 77535 RYDEX ETF TRUST INDLS ETF 78355W833 26 500 SH DEFINED 01 500 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 1314 25246 SH DEFINED 02 0 0 25246 RYDEX ETF TRUST HEALTH CARE 78355W841 3 41 SH DEFINED 01 41 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 1705 25663 SH DEFINED 02 0 0 25663 RYDEX ETF TRUST FINANCIAL ETF 78355W858 24 1018 SH DEFINED 01 1018 0 0 RYDEX ETF TRUST FINANCIAL ETF 78355W858 240 10001 SH DEFINED 02 300 0 9701 RYDEX ETF TRUST ENERGY ETF 78355W866 905 14685 SH DEFINED 02 0 0 14685 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 200 3169 SH DEFINED 02 0 0 3169 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 11 234 SH DEFINED 01 234 0 0 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 3177 67141 SH DEFINED 02 0 0 67141 RYLAND GROUP INC COM 783764103 15 946 SH DEFINED 01 946 0 0 RYLAND GROUP INC COM 783764103 1146 72732 SH DEFINED 02 70084 0 2648 S & T BANCORP INC COM 783859101 25 1269 SH DEFINED 01 1269 0 0 S & T BANCORP INC COM 783859101 370 18930 SH DEFINED 02 18084 0 846 SBA COMMUNICATIONS CORP COM 78388J106 257 5991 SH DEFINED 01 5991 0 0 SBA COMMUNICATIONS CORP COM 78388J106 86 2000 SH OTHER 01 2000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1267 29484 SH DEFINED 02 16609 0 12875 SBA COMMUNICATIONS CORP COM 78388J106 12 280 SH DEFINED 06 280 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 43 1000 SH CALL DEFINED 12 1000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 1520 1000000 PRN DEFINED 02 1000000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 4776 4231000 PRN DEFINED 02 4228000 0 3000 SAIC INC COM 78390X101 17 1420 SH DEFINED 1420 0 0 SAIC INC COM 78390X101 649 52788 SH DEFINED 01 18288 0 34500 SAIC INC COM 78390X101 56 4575 SH OTHER 01 0 0 4575 SAIC INC COM 78390X101 1175 95644 SH DEFINED 02 82041 0 13603 SAIC INC COM 78390X101 133 10819 SH DEFINED 06 10819 0 0 SCBT FINANCIAL CORP COM 78401V102 1276 43977 SH DEFINED 01 43977 0 0 SCBT FINANCIAL CORP COM 78401V102 217 7494 SH DEFINED 02 7294 0 200 SEI INVESTMENTS CO COM 784117103 1140 65698 SH DEFINED 01 65398 300 0 SEI INVESTMENTS CO COM 784117103 137 7879 SH OTHER 01 0 7879 0 SEI INVESTMENTS CO COM 784117103 522 30110 SH DEFINED 02 25523 0 4587 SJW CORP COM 784305104 8 346 SH DEFINED 01 346 0 0 SJW CORP COM 784305104 214 9067 SH DEFINED 02 8467 0 600 SJW CORP COM 784305104 92 3893 SH DEFINED 06 3893 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 135 9908 SH DEFINED 01 9908 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 20 1500 SH OTHER 01 1500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7489 550264 SH DEFINED 02 543605 0 6659 SK TELECOM LTD SPONSORED ADR 78440P108 95284 7001015 SH DEFINED 06 7001015 0 0 SL GREEN RLTY CORP COM 78440X101 199 2981 SH DEFINED 01 2971 0 10 SL GREEN RLTY CORP COM 78440X101 16407 246201 SH DEFINED 02 206536 0 39665 SL GREEN RLTY CORP COM 78440X101 28 422 SH DEFINED 28 422 0 0 S L INDS INC COM 784413106 244 15065 SH DEFINED 02 0 0 15065 SLM CORP COM 78442P106 36 2705 SH DEFINED 2705 0 0 SLM CORP COM 78442P106 196 14626 SH DEFINED 01 14626 0 0 SLM CORP COM 78442P106 307 22900 SH OTHER 01 5000 17600 300 SLM CORP COM 78442P106 5498 410322 SH DEFINED 02 400944 0 9378 SLM CORP OPTIONS 78442P106 15856 1183300 SH PUT DEFINED 02 1183300 0 0 SLM CORP COM 78442P106 7 493 SH DEFINED 12 493 0 0 SLM CORP OPTIONS 78442P106 9 700 SH CALL DEFINED 12 700 0 0 SLM CORP OPTIONS 78442P106 63 4700 SH PUT DEFINED 12 4700 0 0 SM ENERGY CO COM 78454L100 831 11365 SH DEFINED 01 10408 0 957 SM ENERGY CO COM 78454L100 3 47 SH OTHER 01 0 0 47 SM ENERGY CO COM 78454L100 14743 201688 SH DEFINED 02 68584 0 133104 SM ENERGY CO COM 78454L100 26 352 SH OTHER 28 352 0 0 SORL AUTO PTS INC COM 78461U101 24 10000 SH DEFINED 01 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1393 11100 SH DEFINED 11100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 886639 7064851 SH DEFINED 01 7064851 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 8132 64800 SH PUT DEFINED 01 64800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 142211 1133154 SH OTHER 01 240441 756933 135780 SPDR S&P 500 ETF TR TR UNIT 78462F103 3591716 28619249 SH DEFINED 02 25045131 0 3574118 SPDR S&P 500 ETF TR OPTIONS 78462F103 959008 7641500 SH CALL DEFINED 02 7641500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1392937 11099100 SH PUT DEFINED 02 9907700 0 1191400 SPDR S&P 500 ETF TR TR UNIT 78462F103 986 7857 SH DEFINED 06 7857 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 22590 180000 SH CALL DEFINED 06 180000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 25100 200000 SH PUT DEFINED 06 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124373 991018 SH DEFINED 12 991018 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 574564 4578200 SH CALL DEFINED 12 4578200 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1102254 8782900 SH PUT DEFINED 12 8782900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4644 37000 SH DEFINED 14 37000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2889 23020 SH DEFINED 02 23020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 461 3671 SH DEFINED 26 3671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8041 64069 SH DEFINED 28 64069 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1292 10298 SH OTHER 28 750 7548 2000 SPX CORP COM 784635104 2420 40158 SH DEFINED 8084 0 32074 SPX CORP COM 784635104 581 9644 SH DEFINED 01 9644 0 0 SPX CORP COM 784635104 95 1584 SH OTHER 01 1334 250 0 SPX CORP COM 784635104 7473 123994 SH DEFINED 02 18431 0 105563 SPX CORP COM 784635104 793 13151 SH DEFINED 06 13151 0 0 SPX CORP COM 784635104 6620 109832 SH DEFINED 26 109832 0 0 S1 CORPORATION COM 78463B101 4626 483415 SH DEFINED 02 483415 0 0 SPS COMM INC COM 78463M107 2 66 SH DEFINED 01 66 0 0 SPS COMM INC COM 78463M107 22 849 SH DEFINED 02 849 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 67 438 SH DEFINED 0 0 438 SPDR GOLD TRUST GOLD SHS 78463V107 287503 1891593 SH DEFINED 01 1870936 20657 0 SPDR GOLD TRUST GOLD SHS 78463V107 57196 376316 SH OTHER 01 0 162381 213935 SPDR GOLD TRUST GOLD SHS 78463V107 787588 5181841 SH DEFINED 02 813352 0 4368489 SPDR GOLD TRUST OPTIONS 78463V107 683985 4500200 SH CALL DEFINED 02 4499900 0 300 SPDR GOLD TRUST OPTIONS 78463V107 487797 3209400 SH PUT DEFINED 02 3204300 0 5100 SPDR GOLD TRUST GOLD SHS 78463V107 163838 1077953 SH DEFINED 06 1077953 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1047211 6890000 SH CALL DEFINED 06 6890000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1336752 8795000 SH PUT DEFINED 06 8795000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 75889 499300 SH CALL DEFINED 12 499300 0 0 SPDR GOLD TRUST OPTIONS 78463V107 70356 462900 SH PUT DEFINED 12 462900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 716 4714 SH DEFINED 26 4714 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3549 23347 SH DEFINED 28 23347 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 556 3655 SH OTHER 28 0 3655 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 69 2300 SH DEFINED 01 2300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 29 962 SH DEFINED 02 0 0 962 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 359 12163 SH DEFINED 01 12163 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35 1200 SH OTHER 01 1200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 517 17511 SH DEFINED 02 3139 0 14372 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 253 3832 SH DEFINED 01 3832 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10 145 SH OTHER 01 145 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1356 20553 SH DEFINED 02 2629 0 17924 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2906 46648 SH DEFINED 01 46648 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 153 2450 SH OTHER 01 400 750 1300 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22258 357266 SH DEFINED 02 8596 0 348670 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 55 946 SH DEFINED 01 946 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2883 49520 SH DEFINED 02 0 0 49520 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 238 SH DEFINED 01 238 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15299 325851 SH DEFINED 02 0 0 325851 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3081 62845 SH DEFINED 01 62695 0 150 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4014 81877 SH DEFINED 02 0 0 81877 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 51 1953 SH DEFINED 01 1953 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 52 1975 SH OTHER 01 0 1975 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 695 26415 SH DEFINED 02 0 0 26415 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3 70 SH DEFINED 01 70 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 413 11482 SH DEFINED 02 6791 0 4691 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 18 1100 SH DEFINED 01 1100 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 146 8870 SH DEFINED 02 0 0 8870 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 18 780 SH DEFINED 01 780 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 274 12110 SH DEFINED 02 0 0 12110 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 553 24514 SH DEFINED 02 0 0 24514 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 342 14810 SH DEFINED 01 14810 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 397 17200 SH OTHER 01 3000 2800 11400 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1018 44128 SH DEFINED 02 0 0 44128 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 30 1306 SH DEFINED 01 1306 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2784 120959 SH DEFINED 02 0 0 120959 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 20 650 SH DEFINED 01 650 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 63 4200 SH DEFINED 01 4200 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 319 21194 SH DEFINED 02 0 0 21194 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 145 2107 SH DEFINED 01 2107 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2072 30040 SH DEFINED 02 0 0 30040 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 375 14850 SH DEFINED 01 14850 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 51 2000 SH OTHER 01 0 2000 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 22 885 SH DEFINED 02 0 0 885 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 169 5400 SH DEFINED 01 5400 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 160 5100 SH OTHER 01 5100 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 708 22627 SH DEFINED 02 0 0 22627 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 40 1640 SH DEFINED 01 1640 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1257 51568 SH DEFINED 02 0 0 51568 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 719 20601 SH DEFINED 01 20601 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8393 240568 SH DEFINED 02 1705 0 238863 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5391 142872 SH DEFINED 01 142872 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1094 29005 SH OTHER 01 5715 22190 1100 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3212 85122 SH DEFINED 02 1215 0 83907 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 247 9944 SH DEFINED 02 0 0 9944 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1776 38197 SH DEFINED 01 38197 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 139 3000 SH OTHER 01 0 0 3000 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29819 641400 SH DEFINED 02 2100 0 639300 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 234 10653 SH DEFINED 01 10653 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 4073 185800 SH DEFINED 02 2305 0 183495 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 8885 141591 SH DEFINED 01 141591 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2913 46417 SH OTHER 01 7702 37760 955 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1624 25883 SH DEFINED 02 0 0 25883 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 16 250 SH OTHER 28 0 250 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 5 125 SH DEFINED 01 125 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 853 20760 SH OTHER 01 19760 1000 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 109 2657 SH DEFINED 02 2202 0 455 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20076 705409 SH DEFINED 01 705409 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8315 292179 SH OTHER 01 103663 165535 22981 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2609 91659 SH DEFINED 02 0 0 91659 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 646 16357 SH DEFINED 01 16357 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1571 39758 SH DEFINED 02 0 0 39758 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24130 758086 SH DEFINED 01 758086 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5452 171288 SH OTHER 01 60980 89313 20995 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10293 323375 SH DEFINED 02 2913 0 320462 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1350 SH DEFINED 28 1350 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 57 1790 SH OTHER 28 0 1790 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11389 452472 SH DEFINED 01 452472 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2867 113903 SH OTHER 01 12403 95722 5778 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3020 119996 SH DEFINED 02 0 0 119996 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 100 SH DEFINED 28 100 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 28 1271 SH DEFINED 01 1271 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 27024 1240192 SH DEFINED 02 0 0 1240192 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 10 170 SH DEFINED 01 170 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1397 23817 SH DEFINED 02 0 0 23817 SPDR SERIES TRUST CP ISSUE CP BD 78464A144 17 542 SH DEFINED 02 0 0 542 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2173 68927 SH DEFINED 02 0 0 68927 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 94 836 SH DEFINED 01 836 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4832 43032 SH DEFINED 02 0 0 43032 SPDR SERIES TRUST BRCLY CP US BD 78464A276 68 1195 SH DEFINED 01 1195 0 0 SPDR SERIES TRUST BRCLY CP US BD 78464A276 3665 64416 SH DEFINED 02 0 0 64416 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 364 6898 SH DEFINED 02 0 0 6898 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 417 9879 SH DEFINED 01 9879 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9962 236251 SH DEFINED 02 0 0 236251 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 48 722 SH DEFINED 01 722 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 673 10054 SH DEFINED 02 0 0 10054 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 60 2000 SH DEFINED 01 2000 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 1780 59463 SH DEFINED 02 0 0 59463 SPDR SERIES TRUST SHRT INTL ETF 78464A334 610 17127 SH DEFINED 02 0 0 17127 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 5769 159500 SH DEFINED 01 159500 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 4810 132990 SH OTHER 01 14245 115745 3000 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 15232 421135 SH DEFINED 02 0 0 421135 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 11000 278548 SH DEFINED 01 278548 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 64 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3033 76798 SH DEFINED 02 0 0 76798 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 30 906 SH DEFINED 01 906 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5776 173918 SH DEFINED 02 0 0 173918 SPDR SERIES TRUST CAP MORTG ETF 78464A383 160 5845 SH DEFINED 01 5845 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 6672 243649 SH DEFINED 02 0 0 243649 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 5125 173561 SH DEFINED 02 0 0 173561 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 334 5713 SH DEFINED 01 5713 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5039 86185 SH DEFINED 02 0 0 86185 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 19785 514567 SH DEFINED 01 506127 8440 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1006 26170 SH OTHER 01 0 6265 19905 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 240157 6245961 SH DEFINED 02 32380 0 6213581 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 44 1150 SH DEFINED 28 1150 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 46577 1913589 SH DEFINED 01 1913589 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11181 459379 SH OTHER 01 89273 300356 69750 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 70015 2876540 SH DEFINED 02 0 0 2876540 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1080 44370 SH DEFINED 28 44370 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 660 28263 SH DEFINED 02 0 0 28263 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1062 45328 SH DEFINED 02 0 0 45328 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 23287 980923 SH DEFINED 01 980923 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6891 290265 SH OTHER 01 3219 170831 116215 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 45753 1927253 SH DEFINED 02 0 0 1927253 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 251 8344 SH DEFINED 01 8344 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 5657 187864 SH DEFINED 02 49337 0 138527 SPDR SERIES TRUST DB INT GVT ETF 78464A490 7942 139942 SH DEFINED 01 139942 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2325 40975 SH OTHER 01 8955 31745 275 SPDR SERIES TRUST DB INT GVT ETF 78464A490 25995 458056 SH DEFINED 02 2941 0 455115 SPDR SERIES TRUST S&P 500 VALUE 78464A508 54 857 SH DEFINED 01 857 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1663 26475 SH DEFINED 02 2000 0 24475 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4417 75078 SH DEFINED 01 75078 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 67642 1149793 SH DEFINED 02 5978 0 1143815 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 204 3471 SH DEFINED 28 3471 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 112 1908 SH OTHER 28 0 1908 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 982 21789 SH DEFINED 02 0 0 21789 SPDR SERIES TRUST S&P TELECOM 78464A540 2057 49199 SH DEFINED 02 0 0 49199 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 91 1608 SH DEFINED 02 0 0 1608 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 67 1365 SH DEFINED 01 1365 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4790 97058 SH DEFINED 02 0 0 97058 SPDR SERIES TRUST COMP SOFTWARE 78464A599 181 3231 SH DEFINED 02 0 0 3231 SPDR SERIES TRUST DJ REIT ETF 78464A607 983 15270 SH DEFINED 0 0 15270 SPDR SERIES TRUST DJ REIT ETF 78464A607 18352 284974 SH DEFINED 01 284974 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6351 98614 SH OTHER 01 21586 73378 3650 SPDR SERIES TRUST DJ REIT ETF 78464A607 28438 441591 SH DEFINED 02 16653 0 424938 SPDR SERIES TRUST DJ REIT ETF 78464A607 1587 24650 SH OTHER 28 0 24650 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 292 5252 SH DEFINED 02 0 0 5252 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 14979 258705 SH DEFINED 01 258705 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4059 70114 SH DEFINED 02 730 0 69384 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 612 10543 SH DEFINED 01 10543 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 537 9256 SH OTHER 01 0 9256 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 15460 266464 SH DEFINED 02 0 0 266464 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 568 8129 SH DEFINED 02 0 0 8129 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2829 46331 SH DEFINED 01 46331 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 18823 308316 SH DEFINED 02 0 0 308316 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 971 21188 SH DEFINED 01 21188 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 65938 1438753 SH DEFINED 02 0 0 1438753 SPDR SERIES TRUST S&P REGL BKG 78464A698 628 25714 SH DEFINED 01 25714 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 187 7641 SH OTHER 01 1900 5591 150 SPDR SERIES TRUST S&P REGL BKG 78464A698 5872 240576 SH DEFINED 02 132451 0 108125 SPDR SERIES TRUST OPTIONS 78464A698 2160 88500 SH PUT DEFINED 02 88500 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 22 442 SH DEFINED 01 442 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 824 16419 SH DEFINED 02 1000 0 15419 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2619 49839 SH DEFINED 01 49839 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1104 21010 SH OTHER 01 1959 19051 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 353348 6724034 SH DEFINED 02 6451054 0 272980 SPDR SERIES TRUST OPTIONS 78464A714 25140 478400 SH PUT DEFINED 02 478400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 60 SH DEFINED 06 60 0 0 SPDR SERIES TRUST OPTIONS 78464A714 14089 268100 SH CALL DEFINED 12 268100 0 0 SPDR SERIES TRUST OPTIONS 78464A714 6190 117800 SH PUT DEFINED 12 117800 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 78 1511 SH DEFINED 01 1511 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 71 1380 SH OTHER 01 530 0 850 SPDR SERIES TRUST S&P PHARMAC 78464A722 14271 278024 SH DEFINED 02 0 0 278024 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7081 134387 SH DEFINED 01 134387 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1632 30973 SH OTHER 01 904 25084 4985 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 75531 1433496 SH DEFINED 02 1321420 0 112076 SPDR SERIES TRUST OPTIONS 78464A730 94009 1784200 SH PUT DEFINED 02 1784200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 374 7091 SH DEFINED 06 7091 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6518 123706 SH DEFINED 12 123706 0 0 SPDR SERIES TRUST OPTIONS 78464A730 1133 21500 SH CALL DEFINED 12 21500 0 0 SPDR SERIES TRUST OPTIONS 78464A730 8720 165500 SH PUT DEFINED 12 165500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11 200 SH DEFINED 28 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 25 SH OTHER 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4947 142743 SH DEFINED 01 139159 3584 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1025 29576 SH OTHER 01 0 21936 7640 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8682 250503 SH DEFINED 02 3500 0 247003 SPDR SERIES TRUST S&P METALS MNG 78464A755 16288 332473 SH DEFINED 01 332473 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2203 44961 SH OTHER 01 9932 32549 2480 SPDR SERIES TRUST S&P METALS MNG 78464A755 57451 1172703 SH DEFINED 02 899847 0 272856 SPDR SERIES TRUST S&P METALS MNG 78464A755 4525 92359 SH DEFINED 12 92359 0 0 SPDR SERIES TRUST OPTIONS 78464A755 2920 59600 SH CALL DEFINED 12 59600 0 0 SPDR SERIES TRUST OPTIONS 78464A755 10499 214300 SH PUT DEFINED 12 214300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 37 750 SH DEFINED 28 750 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 39950 741602 SH DEFINED 01 741602 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3451 64065 SH OTHER 01 1735 39815 22515 SPDR SERIES TRUST S&P DIVID ETF 78464A763 102563 1903895 SH DEFINED 02 7355 0 1896540 SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 4000 SH DEFINED 28 4000 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 141 5052 SH DEFINED 01 5052 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 62 2211 SH OTHER 01 1800 411 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 288 10322 SH DEFINED 02 3643 0 6679 SPDR SERIES TRUST S&P INS ETF 78464A789 284 7643 SH DEFINED 01 7643 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 320 8596 SH OTHER 01 3477 5119 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3104 83427 SH DEFINED 02 10452 0 72975 SPDR SERIES TRUST S&P BK ETF 78464A797 1975 99603 SH DEFINED 01 99603 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 248 12518 SH OTHER 01 425 10695 1398 SPDR SERIES TRUST S&P BK ETF 78464A797 3034 152979 SH DEFINED 02 16066 0 136913 SPDR SERIES TRUST OPTIONS 78464A797 992 50000 SH CALL DEFINED 02 50000 0 0 SPDR SERIES TRUST OPTIONS 78464A797 992 50000 SH PUT DEFINED 02 50000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3 165 SH DEFINED 12 165 0 0 SPDR SERIES TRUST OPTIONS 78464A797 20 1000 SH CALL DEFINED 12 1000 0 0 SPDR SERIES TRUST OPTIONS 78464A797 26 1300 SH PUT DEFINED 12 1300 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 88 4460 SH DEFINED 26 4460 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 101 1078 SH DEFINED 02 0 0 1078 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 36 545 SH DEFINED 01 545 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1464 22160 SH DEFINED 02 0 0 22160 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 221 3001 SH DEFINED 02 0 0 3001 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 84 1620 SH DEFINED 02 0 0 1620 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 34 589 SH DEFINED 01 589 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 599 10344 SH DEFINED 02 0 0 10344 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 286 4856 SH DEFINED 01 4856 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 13 215 SH OTHER 01 0 215 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 2 42 SH DEFINED 02 0 0 42 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 69 1556 SH DEFINED 01 1556 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 162 3657 SH DEFINED 02 119 0 3538 SPDR SERIES TRUST S&P BIOTECH 78464A870 4539 68352 SH DEFINED 01 67171 1181 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 996 15003 SH OTHER 01 0 12947 2056 SPDR SERIES TRUST S&P BIOTECH 78464A870 8957 134897 SH DEFINED 02 0 0 134897 SPDR SERIES TRUST S&P BIOTECH 78464A870 211 3175 SH DEFINED 28 3175 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 27 400 SH OTHER 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 448 26181 SH DEFINED 01 26181 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12829 750236 SH DEFINED 02 598032 0 152204 SPDR SERIES TRUST OPTIONS 78464A888 26541 1552100 SH CALL DEFINED 02 1552100 0 0 SPDR SERIES TRUST OPTIONS 78464A888 6840 400000 SH PUT DEFINED 02 400000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 188 11012 SH DEFINED 12 11012 0 0 SPDR SERIES TRUST OPTIONS 78464A888 872 51000 SH CALL DEFINED 12 51000 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1606 93900 SH PUT DEFINED 12 93900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24 1375 SH DEFINED 28 1375 0 0 SRS LABS INC COM 78464M106 7 1214 SH DEFINED 02 1214 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 240 13272 SH DEFINED 01 13272 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 167 9252 SH DEFINED 02 9252 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26129 214439 SH DEFINED 01 214439 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 539 4420 SH OTHER 01 1735 2685 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 383618 3148282 SH DEFINED 02 2357979 0 790303 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 12429 102000 SH CALL DEFINED 02 102000 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 55003 451400 SH PUT DEFINED 02 450000 0 1400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116 953 SH DEFINED 06 953 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 94409 774800 SH CALL DEFINED 12 774800 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 90206 740300 SH PUT DEFINED 12 740300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 176338 1105638 SH DEFINED 01 1105638 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43972 275704 SH OTHER 01 53087 201099 21518 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 343716 2155096 SH DEFINED 02 1745255 0 409841 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1943 12180 SH DEFINED 06 12180 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 533 3344 SH DEFINED 12 3344 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 5789 36300 SH CALL DEFINED 12 36300 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 5885 36900 SH PUT DEFINED 12 36900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1184 7425 SH DEFINED 28 7425 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7500 47025 SH OTHER 28 250 46775 0 STEC INC COM 784774101 4 504 SH DEFINED 01 504 0 0 STEC INC COM 784774101 829 96488 SH DEFINED 02 96488 0 0 STEC INC OPTIONS 784774101 132 15400 SH CALL DEFINED 12 15400 0 0 STEC INC OPTIONS 784774101 60 7000 SH PUT DEFINED 12 7000 0 0 STR HLDGS INC COM 78478V100 209 25362 SH DEFINED 02 25362 0 0 SVB FINL GROUP COM 78486Q101 66 1390 SH DEFINED 01 1390 0 0 SVB FINL GROUP COM 78486Q101 3 55 SH OTHER 01 55 0 0 SVB FINL GROUP COM 78486Q101 730 15301 SH DEFINED 02 14793 0 508 SABA SOFTWARE INC COM NEW 784932600 22 2849 SH DEFINED 02 2849 0 0 SWS GROUP INC COM 78503N107 8 1099 SH DEFINED 01 1099 0 0 SWS GROUP INC COM 78503N107 4 634 SH OTHER 01 0 634 0 SWS GROUP INC COM 78503N107 307 44657 SH DEFINED 02 44418 0 239 SXC HEALTH SOLUTIONS CORP COM 78505P100 30 539 SH DEFINED 01 539 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 133 2354 SH DEFINED 02 2194 0 160 SXC HEALTH SOLUTIONS CORP COM 78505P100 28 500 SH DEFINED 05 500 0 0 S Y BANCORP INC COM 785060104 125 6066 SH DEFINED 02 5566 0 500 SABINE ROYALTY TR UNIT BEN INT 785688102 3157 50066 SH DEFINED 01 50066 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 21314 338047 SH OTHER 01 317610 7875 12562 SABINE ROYALTY TR UNIT BEN INT 785688102 289 4579 SH DEFINED 02 0 0 4579 SABRA HEALTH CARE REIT INC COM 78573L106 259 21431 SH DEFINED 02 21431 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 266 16816 SH DEFINED 01 16816 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 142 9020 SH OTHER 01 0 9020 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 143 9028 SH DEFINED 02 7388 0 1640 SAFETY INS GROUP INC COM 78648T100 104 2559 SH DEFINED 01 2559 0 0 SAFETY INS GROUP INC COM 78648T100 299 7383 SH DEFINED 02 7383 0 0 SAFEWAY INC COM NEW 786514208 65 3058 SH DEFINED 2075 0 983 SAFEWAY INC COM NEW 786514208 13278 631100 SH DEFINED 01 631100 0 0 SAFEWAY INC COM NEW 786514208 340 16171 SH OTHER 01 3983 12188 0 SAFEWAY INC COM NEW 786514208 6192 294289 SH DEFINED 02 158121 0 136168 SAGA COMMUNICATIONS INC CL A NEW 786598300 13 357 SH DEFINED 02 357 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 49 2327 SH DEFINED 02 1627 0 700 SAIA INC COM 78709Y105 13 1007 SH DEFINED 01 1007 0 0 SAIA INC COM 78709Y105 272 21805 SH DEFINED 02 14624 0 7181 ST JOE CO COM 790148100 1470 100304 SH DEFINED 01 89944 10360 0 ST JOE CO COM 790148100 760 51875 SH OTHER 01 0 36015 15860 ST JOE CO COM 790148100 494 33685 SH DEFINED 02 16340 0 17345 ST JOE CO COM 790148100 82 5583 SH DEFINED 12 5583 0 0 ST JOE CO OPTIONS 790148100 3 200 SH CALL DEFINED 12 200 0 0 ST JOE CO OPTIONS 790148100 100 6800 SH PUT DEFINED 12 6800 0 0 ST JOE CO COM 790148100 45 3100 SH DEFINED 28 3100 0 0 ST JUDE MED INC COM 790849103 60 1745 SH DEFINED 1745 0 0 ST JUDE MED INC COM 790849103 5474 159599 SH DEFINED 01 142390 17209 0 ST JUDE MED INC COM 790849103 2155 62836 SH OTHER 01 0 16869 45967 ST JUDE MED INC COM 790849103 18044 526073 SH DEFINED 02 259140 0 266932 ST JUDE MED INC OPTIONS 790849103 6647 193800 SH PUT DEFINED 02 193800 0 0 ST JUDE MED INC OPTIONS 790849103 161 4700 SH CALL DEFINED 12 4700 0 0 ST JUDE MED INC OPTIONS 790849103 185 5400 SH PUT DEFINED 12 5400 0 0 ST JUDE MED INC COM 790849103 24 700 SH DEFINED 26 700 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 3 2000 PRN DEFINED 02 2000 0 0 SAKS INC COM 79377W108 79 8065 SH DEFINED 01 4245 1600 2220 SAKS INC COM 79377W108 20 2010 SH OTHER 01 0 0 2010 SAKS INC COM 79377W108 1706 174956 SH DEFINED 02 112633 0 62323 SAKS INC COM 79377W108 12 1279 SH DEFINED 06 1279 0 0 SAKS INC OPTIONS 79377W108 15 1500 SH CALL DEFINED 12 1500 0 0 SAKS INC OPTIONS 79377W108 36 3700 SH PUT DEFINED 12 3700 0 0 SALESFORCE COM INC COM 79466L302 63 620 SH DEFINED 620 0 0 SALESFORCE COM INC COM 79466L302 51086 503513 SH DEFINED 01 503513 0 0 SALESFORCE COM INC COM 79466L302 348 3430 SH OTHER 01 1264 552 1614 SALESFORCE COM INC COM 79466L302 113452 1118190 SH DEFINED 02 886738 0 231452 SALESFORCE COM INC OPTIONS 79466L302 19369 190900 SH CALL DEFINED 02 190900 0 0 SALESFORCE COM INC OPTIONS 79466L302 31300 308500 SH PUT DEFINED 02 299900 0 8600 SALESFORCE COM INC COM 79466L302 1041 10256 SH DEFINED 06 10256 0 0 SALESFORCE COM INC COM 79466L302 1705 16802 SH DEFINED 12 16802 0 0 SALESFORCE COM INC OPTIONS 79466L302 3003 29600 SH CALL DEFINED 12 29600 0 0 SALESFORCE COM INC OPTIONS 79466L302 4109 40500 SH PUT DEFINED 12 40500 0 0 SALISBURY BANCORP INC COM 795226109 9 375 SH DEFINED 01 375 0 0 SALISBURY BANCORP INC COM 795226109 37 1600 SH OTHER 01 1600 0 0 SALISBURY BANCORP INC COM 795226109 17 726 SH DEFINED 02 0 0 726 SALIX PHARMACEUTICALS INC COM 795435106 67986 1420819 SH DEFINED 01 1420819 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2284 47727 SH DEFINED 02 10296 0 37431 SALIX PHARMACEUTICALS INC OPTIONS 795435106 1048 21900 SH CALL DEFINED 12 21900 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 1579 33000 SH PUT DEFINED 12 33000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 5 4000 PRN DEFINED 02 0 0 4000 SALLY BEAUTY HLDGS INC COM 79546E104 269 12714 SH DEFINED 01 12714 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 20 939 SH OTHER 01 500 439 0 SALLY BEAUTY HLDGS INC COM 79546E104 640 30276 SH DEFINED 02 10450 0 19826 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2622 115213 SH DEFINED 01 115213 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32189 1414279 SH OTHER 01 1412646 0 1633 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 595 26130 SH DEFINED 02 3000 0 23130 SANDERSON FARMS INC COM 800013104 16 324 SH DEFINED 01 324 0 0 SANDERSON FARMS INC COM 800013104 1963 39161 SH DEFINED 02 39161 0 0 SANDISK CORP COM 80004C101 54 1090 SH DEFINED 1090 0 0 SANDISK CORP COM 80004C101 9495 192942 SH DEFINED 01 169017 21691 2234 SANDISK CORP COM 80004C101 2093 42541 SH OTHER 01 0 0 42541 SANDISK CORP COM 80004C101 52547 1067806 SH DEFINED 02 109339 0 958467 SANDISK CORP COM 80004C101 356 7227 SH DEFINED 06 7227 0 0 SANDISK CORP OPTIONS 80004C101 7245 147218 SH CALL DEFINED 12 147218 0 0 SANDISK CORP OPTIONS 80004C101 1486 30198 SH PUT DEFINED 12 30198 0 0 SANDISK CORP COM 80004C101 294 5974 SH DEFINED 28 5974 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 26 22000 PRN DEFINED 02 0 0 22000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 23 1000 SH DEFINED 02 0 0 1000 SANDRIDGE ENERGY INC COM 80007P307 75 9138 SH DEFINED 01 9138 0 0 SANDRIDGE ENERGY INC COM 80007P307 24 3000 SH OTHER 01 3000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1723 211178 SH DEFINED 02 96711 0 114467 SANDRIDGE ENERGY INC OPTIONS 80007P307 162 19800 SH CALL DEFINED 02 19800 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 789 96700 SH CALL DEFINED 12 96700 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 503 61700 SH PUT DEFINED 12 61700 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 16 500 SH DEFINED 02 500 0 0 SANDY SPRING BANCORP INC COM 800363103 4 221 SH DEFINED 01 221 0 0 SANDY SPRING BANCORP INC COM 800363103 75 4259 SH OTHER 01 2734 0 1525 SANDY SPRING BANCORP INC COM 800363103 298 16968 SH DEFINED 02 12071 0 4897 SANFILIPPO JOHN B & SON INC COM 800422107 1 100 SH DEFINED 01 100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 57 20000 SH DEFINED 01 20000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 224 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 67 23662 SH DEFINED 02 23662 0 0 SANMINA SCI CORP COM NEW 800907206 1 143 SH DEFINED 01 143 0 0 SANMINA SCI CORP COM NEW 800907206 6401 687533 SH DEFINED 02 157519 0 530014 SANOFI SPONSORED ADR 80105N105 26 721 SH DEFINED 0 0 721 SANOFI SPONSORED ADR 80105N105 15508 424422 SH DEFINED 01 424422 0 0 SANOFI SPONSORED ADR 80105N105 1770 48433 SH OTHER 01 8096 14774 25563 SANOFI SPONSORED ADR 80105N105 28858 789764 SH DEFINED 02 78650 0 711114 SANOFI SPONSORED ADR 80105N105 4 122 SH DEFINED 06 122 0 0 SANOFI SPONSORED ADR 80105N105 57 1550 SH DEFINED 26 1550 0 0 SANOFI SPONSORED ADR 80105N105 43 1166 SH DEFINED 28 1166 0 0 SANOFI SPONSORED ADR 80105N105 390 10663 SH OTHER 28 0 10663 0 SANOFI RIGHT 12/31/2020 80105N113 2 1460 SH DEFINED 1460 0 0 SANOFI RIGHT 12/31/2020 80105N113 679 565993 SH DEFINED 01 561306 4687 0 SANOFI RIGHT 12/31/2020 80105N113 469 390783 SH OTHER 01 0 269218 121565 SANOFI RIGHT 12/31/2020 80105N113 38 32014 SH DEFINED 02 17172 0 14842 SANOFI RIGHT 12/31/2020 80105N113 2 1697 SH DEFINED 06 1697 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 620 SH DEFINED 28 620 0 0 SANTARUS INC COM 802817304 5 1600 SH DEFINED 01 0 0 1600 SANTARUS INC COM 802817304 25 7664 SH DEFINED 02 7664 0 0 SAP AG SPON ADR 803054204 2930 55339 SH DEFINED 01 55339 0 0 SAP AG SPON ADR 803054204 621 11720 SH OTHER 01 556 4420 6744 SAP AG SPON ADR 803054204 24697 466419 SH DEFINED 02 8772 0 457647 SAP AG SPON ADR 803054204 61 1150 SH DEFINED 28 1150 0 0 SAPIENT CORP COM 803062108 1502 119245 SH DEFINED 02 91763 0 27482 SARA LEE CORP COM 803111103 66 3490 SH DEFINED 3490 0 0 SARA LEE CORP COM 803111103 30819 1628912 SH DEFINED 01 1628912 0 0 SARA LEE CORP COM 803111103 7584 400862 SH OTHER 01 90607 225869 84386 SARA LEE CORP COM 803111103 16784 887102 SH DEFINED 02 580767 0 306335 SARA LEE CORP OPTIONS 803111103 2371 125300 SH CALL DEFINED 02 125300 0 0 SARA LEE CORP OPTIONS 803111103 5960 315000 SH PUT DEFINED 02 315000 0 0 SARA LEE CORP COM 803111103 8 429 SH DEFINED 06 429 0 0 SARA LEE CORP COM 803111103 35 1844 SH DEFINED 12 1844 0 0 SARA LEE CORP OPTIONS 803111103 308 16300 SH CALL DEFINED 12 16300 0 0 SARA LEE CORP OPTIONS 803111103 250 13200 SH PUT DEFINED 12 13200 0 0 SARA LEE CORP COM 803111103 407 21514 SH DEFINED 28 21514 0 0 SASOL LTD SPONSORED ADR 803866300 170 3587 SH DEFINED 01 3587 0 0 SASOL LTD SPONSORED ADR 803866300 66 1400 SH OTHER 01 0 0 1400 SASOL LTD SPONSORED ADR 803866300 4620 97475 SH DEFINED 02 2000 0 95475 SATCON TECHNOLOGY CORP COM 803893106 190 315800 SH OTHER 01 0 0 315800 SATCON TECHNOLOGY CORP COM 803893106 75 125261 SH DEFINED 02 119761 0 5500 SAUER-DANFOSS INC COM 804137107 18 501 SH DEFINED 01 501 0 0 SAUER-DANFOSS INC COM 804137107 395 10917 SH DEFINED 02 9265 0 1652 SAUL CTRS INC COM 804395101 35 1000 SH OTHER 01 0 1000 0 SAUL CTRS INC COM 804395101 1017 28721 SH DEFINED 02 28209 0 512 SAUL CTRS INC COM 804395101 0 10 SH DEFINED 28 10 0 0 SAVANNAH BANCORP INC COM 804748101 85 17080 SH DEFINED 01 17080 0 0 SAVANNAH BANCORP INC COM 804748101 67 13572 SH OTHER 01 100 13472 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 44 SH DEFINED 01 44 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 86 38677 SH DEFINED 02 11177 0 27500 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 413 185000 SH CALL DEFINED 02 185000 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 17 7800 SH CALL DEFINED 12 7800 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 10 4600 SH PUT DEFINED 12 4600 0 0 SCANA CORP NEW COM 80589M102 27 600 SH DEFINED 600 0 0 SCANA CORP NEW COM 80589M102 2776 61601 SH DEFINED 01 61601 0 0 SCANA CORP NEW COM 80589M102 3015 66901 SH OTHER 01 14251 40150 12500 SCANA CORP NEW COM 80589M102 7727 171481 SH DEFINED 02 11353 0 160128 SCANA CORP NEW COM 80589M102 27 603 SH DEFINED 06 603 0 0 SCANSOURCE INC COM 806037107 4407 122411 SH DEFINED 01 122411 0 0 SCANSOURCE INC COM 806037107 812 22552 SH DEFINED 02 5457 0 17095 SCHAWK INC CL A 806373106 1 66 SH DEFINED 01 66 0 0 SCHAWK INC CL A 806373106 153 13679 SH DEFINED 02 13331 0 348 SCHEIN HENRY INC COM 806407102 5341 82899 SH DEFINED 01 82899 0 0 SCHEIN HENRY INC COM 806407102 1034 16056 SH OTHER 01 199 3712 12145 SCHEIN HENRY INC COM 806407102 2103 32633 SH DEFINED 02 13521 0 19112 SCHEIN HENRY INC COM 806407102 82 1275 SH DEFINED 28 1275 0 0 SCHIFF NUTRITION INTL INC COM 806693107 160 14936 SH DEFINED 02 14936 0 0 SCHLUMBERGER LTD COM 806857108 4490 65738 SH DEFINED 19298 0 46440 SCHLUMBERGER LTD COM 806857108 304263 4454147 SH DEFINED 01 4454147 0 0 SCHLUMBERGER LTD COM 806857108 129571 1896803 SH OTHER 01 189533 1063258 644012 SCHLUMBERGER LTD COM 806857108 266500 3901341 SH DEFINED 02 1903866 0 1997475 SCHLUMBERGER LTD OPTIONS 806857108 23403 342600 SH CALL DEFINED 02 342600 0 0 SCHLUMBERGER LTD OPTIONS 806857108 151266 2214400 SH PUT DEFINED 02 2214400 0 0 SCHLUMBERGER LTD COM 806857108 4426 64790 SH DEFINED 06 64790 0 0 SCHLUMBERGER LTD OPTIONS 806857108 26156 382900 SH CALL DEFINED 06 382900 0 0 SCHLUMBERGER LTD OPTIONS 806857108 18785 275000 SH PUT DEFINED 06 275000 0 0 SCHLUMBERGER LTD COM 806857108 4551 66630 SH DEFINED 12 66630 0 0 SCHLUMBERGER LTD OPTIONS 806857108 3782 55369 SH CALL DEFINED 12 55369 0 0 SCHLUMBERGER LTD OPTIONS 806857108 9631 140995 SH PUT DEFINED 12 140995 0 0 SCHLUMBERGER LTD COM 806857108 16 236 SH DEFINED 14 236 0 0 SCHLUMBERGER LTD COM 806857108 13150 192509 SH DEFINED 26 192509 0 0 SCHLUMBERGER LTD COM 806857108 3909 57219 SH DEFINED 28 55219 2000 0 SCHLUMBERGER LTD COM 806857108 3423 50105 SH OTHER 28 0 48105 2000 SCHNITZER STL INDS CL A 806882106 55 1308 SH DEFINED 01 1308 0 0 SCHNITZER STL INDS CL A 806882106 670 15845 SH DEFINED 02 15250 0 595 SCHOLASTIC CORP COM 807066105 3 113 SH DEFINED 01 113 0 0 SCHOLASTIC CORP COM 807066105 397 13243 SH DEFINED 02 9363 0 3880 SCHOOL SPECIALTY INC COM 807863105 44 17706 SH DEFINED 02 17629 0 77 SCHULMAN A INC COM 808194104 2726 128727 SH DEFINED 01 128127 0 600 SCHULMAN A INC COM 808194104 1242 58625 SH DEFINED 02 58625 0 0 SCHWAB CHARLES CORP NEW COM 808513105 61 5400 SH DEFINED 5400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5010 444900 SH DEFINED 01 425542 19358 0 SCHWAB CHARLES CORP NEW COM 808513105 3263 289795 SH OTHER 01 0 143446 146349 SCHWAB CHARLES CORP NEW COM 808513105 7728 686304 SH DEFINED 02 631218 0 55086 SCHWAB CHARLES CORP NEW OPTIONS 808513105 14003 1243600 SH CALL DEFINED 02 1243600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 506 44922 SH DEFINED 06 44922 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 41 3600 SH CALL DEFINED 12 3600 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 17 1500 SH PUT DEFINED 12 1500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 859 28412 SH DEFINED 02 0 0 28412 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 901 SH DEFINED 01 901 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1963 66234 SH DEFINED 02 0 0 66234 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 1015 SH DEFINED 01 1015 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 986 SH DEFINED 01 986 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 100 SH DEFINED 02 0 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 2219 SH DEFINED 01 2219 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 118 SH DEFINED 02 0 0 118 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 220 SH DEFINED 01 220 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 102 SH DEFINED 01 102 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 523 9763 SH DEFINED 02 0 0 9763 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 122 2406 SH DEFINED 02 0 0 2406 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 416 SH DEFINED 01 416 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2467 44347 SH DEFINED 02 0 0 44347 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 134 SH DEFINED 01 134 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 312 4699 SH DEFINED 01 4699 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 119 1793 SH OTHER 01 753 0 1040 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1245 18729 SH DEFINED 02 17829 0 900 SCICLONE PHARMACEUTICALS INC COM 80862K104 11 2448 SH DEFINED 01 2448 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 602 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 27 6328 SH DEFINED 02 5328 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 5 500 SH DEFINED 01 500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1045 107687 SH DEFINED 02 107687 0 0 SCIENTIFIC LEARNING CORP COM 808760102 25 10000 SH DEFINED 02 0 0 10000 SCIQUEST INC NEW COM 80908T101 1 67 SH DEFINED 01 67 0 0 SCIQUEST INC NEW COM 80908T101 19 1316 SH DEFINED 02 1221 0 95 SCOTTS MIRACLE GRO CO CL A 810186106 1487 31856 SH DEFINED 01 25176 6680 0 SCOTTS MIRACLE GRO CO CL A 810186106 2892 61935 SH OTHER 01 0 19255 42680 SCOTTS MIRACLE GRO CO CL A 810186106 1014 21722 SH DEFINED 02 10738 0 10984 SCRIPPS E W CO OHIO CL A NEW 811054402 567 70791 SH DEFINED 02 70441 0 350 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 17 400 SH DEFINED 400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 431 10169 SH DEFINED 01 10169 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 400 SH OTHER 01 0 0 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1444 34045 SH DEFINED 02 11551 0 22494 SEABOARD CORP COM 811543107 389 191 SH DEFINED 02 191 0 0 SEABRIGHT HOLDINGS INC COM 811656107 0 63 SH DEFINED 01 63 0 0 SEABRIGHT HOLDINGS INC COM 811656107 149 19525 SH DEFINED 02 19525 0 0 SEACHANGE INTL INC COM 811699107 33 4670 SH DEFINED 01 520 2100 2050 SEACHANGE INTL INC COM 811699107 19 2700 SH OTHER 01 0 0 2700 SEACHANGE INTL INC COM 811699107 294 41869 SH DEFINED 02 41869 0 0 SEACOAST BKG CORP FLA COM 811707306 19 12660 SH DEFINED 01 12660 0 0 SEACOAST BKG CORP FLA COM 811707306 86 56561 SH DEFINED 02 56561 0 0 SEACOR HOLDINGS INC COM 811904101 430 4839 SH DEFINED 01 2655 0 2184 SEACOR HOLDINGS INC COM 811904101 442 4970 SH DEFINED 02 4970 0 0 SEABRIDGE GOLD INC COM 811916105 601 37334 SH DEFINED 01 37334 0 0 SEABRIDGE GOLD INC COM 811916105 685 42550 SH DEFINED 02 40150 0 2400 SEABRIDGE GOLD INC COM 811916105 5 304 SH DEFINED 12 304 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 13 800 SH CALL DEFINED 12 800 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 56 3500 SH PUT DEFINED 12 3500 0 0 SEALED AIR CORP NEW COM 81211K100 15 850 SH DEFINED 850 0 0 SEALED AIR CORP NEW COM 81211K100 1544 89707 SH DEFINED 01 89707 0 0 SEALED AIR CORP NEW COM 81211K100 1038 60296 SH OTHER 01 48229 5700 6367 SEALED AIR CORP NEW COM 81211K100 4100 238227 SH DEFINED 02 107030 0 131197 SEALED AIR CORP NEW COM 81211K100 74 4297 SH DEFINED 12 4297 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 10 600 SH CALL DEFINED 12 600 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 81 4700 SH PUT DEFINED 12 4700 0 0 SEALY CORP COM 812139301 0 166 SH DEFINED 01 166 0 0 SEALY CORP COM 812139301 107 62275 SH DEFINED 02 62275 0 0 SEARS HLDGS CORP COM 812350106 10 325 SH DEFINED 325 0 0 SEARS HLDGS CORP COM 812350106 17 521 SH DEFINED 01 521 0 0 SEARS HLDGS CORP COM 812350106 21 673 SH OTHER 01 450 223 0 SEARS HLDGS CORP COM 812350106 5210 163955 SH DEFINED 02 137001 0 26954 SEARS HLDGS CORP OPTIONS 812350106 1618 50900 SH CALL DEFINED 02 50900 0 0 SEARS HLDGS CORP OPTIONS 812350106 3474 109300 SH PUT DEFINED 02 109300 0 0 SEARS HLDGS CORP OPTIONS 812350106 852 26800 SH CALL DEFINED 12 26800 0 0 SEARS HLDGS CORP OPTIONS 812350106 327 10300 SH PUT DEFINED 12 10300 0 0 SEARS HLDGS CORP COM 812350106 2 53 SH DEFINED 28 53 0 0 SEATTLE GENETICS INC COM 812578102 881 52730 SH DEFINED 01 50530 1350 850 SEATTLE GENETICS INC COM 812578102 28 1670 SH OTHER 01 0 0 1670 SEATTLE GENETICS INC COM 812578102 5292 316610 SH DEFINED 02 21804 0 294806 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15536 463762 SH DEFINED 01 463762 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3483 103959 SH OTHER 01 20749 68490 14720 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 110969 3312497 SH DEFINED 02 1740610 0 1571887 SELECT SECTOR SPDR TR OPTIONS 81369Y100 36652 1094100 SH CALL DEFINED 02 1094100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 31999 955200 SH PUT DEFINED 02 955200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258 7715 SH DEFINED 06 7715 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 5819 173700 SH CALL DEFINED 12 173700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2258 67400 SH PUT DEFINED 12 67400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 354 10565 SH DEFINED 28 9360 460 745 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 35 SH OTHER 28 0 0 35 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12665 365090 SH DEFINED 01 365090 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 811 23365 SH OTHER 01 6300 14680 2385 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249899 7203762 SH DEFINED 02 449002 0 6754760 SELECT SECTOR SPDR TR OPTIONS 81369Y209 47310 1363800 SH PUT DEFINED 02 1363800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 340 9792 SH DEFINED 12 9792 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 694 20000 SH CALL DEFINED 12 20000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 1894 54600 SH PUT DEFINED 12 54600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28052 863404 SH DEFINED 01 863404 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1397 42984 SH OTHER 01 10685 17804 14495 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 274579 8451172 SH DEFINED 02 500234 0 7950938 SELECT SECTOR SPDR TR OPTIONS 81369Y308 40629 1250500 SH CALL DEFINED 02 1250500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 62732 1930800 SH PUT DEFINED 02 1930800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 599 SH DEFINED 06 599 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 1192 36700 SH CALL DEFINED 12 36700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 1625 50000 SH PUT DEFINED 12 50000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 1000 SH DEFINED 26 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 583 17940 SH DEFINED 28 17940 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12167 311811 SH DEFINED 01 311811 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2041 52294 SH OTHER 01 6365 45929 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168288 4312877 SH DEFINED 02 616146 0 3696731 SELECT SECTOR SPDR TR OPTIONS 81369Y407 26729 685000 SH CALL DEFINED 02 685000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 295069 7562000 SH PUT DEFINED 02 7562000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 500 SH DEFINED 06 500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1885 48300 SH CALL DEFINED 12 48300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1182 30300 SH PUT DEFINED 12 30300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54876 793806 SH DEFINED 01 793806 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6136 88761 SH OTHER 01 24736 57550 6475 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 492238 7120464 SH DEFINED 02 3418240 0 3702224 SELECT SECTOR SPDR TR OPTIONS 81369Y506 180803 2615400 SH CALL DEFINED 02 2615400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 318399 4605800 SH PUT DEFINED 02 4605800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 9678 140000 SH CALL DEFINED 06 140000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 29864 432000 SH CALL DEFINED 12 432000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 21292 308000 SH PUT DEFINED 12 308000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157 2272 SH DEFINED 28 2022 250 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 40 SH OTHER 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18655 1434967 SH DEFINED 01 1434967 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7525 578879 SH OTHER 01 39345 272873 266661 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210527 16194351 SH DEFINED 02 8397629 0 7796722 SELECT SECTOR SPDR TR OPTIONS 81369Y605 84959 6535300 SH CALL DEFINED 02 6535300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 56822 4370900 SH PUT DEFINED 02 4370900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6635 510347 SH DEFINED 06 510347 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3900 300000 SH CALL DEFINED 06 300000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 29900 2300000 SH PUT DEFINED 06 2300000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 426 32788 SH DEFINED 12 32788 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 7846 603500 SH CALL DEFINED 12 603500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 8949 688400 SH PUT DEFINED 12 688400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 2000 SH DEFINED 26 2000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 4145 SH DEFINED 28 1700 2445 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 11400 SH OTHER 28 0 8955 2445 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35844 1062053 SH DEFINED 01 1062053 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9244 273911 SH OTHER 01 16584 251079 6248 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 243883 7226164 SH DEFINED 02 839849 0 6386315 SELECT SECTOR SPDR TR OPTIONS 81369Y704 24806 735000 SH CALL DEFINED 02 735000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 165544 4905000 SH PUT DEFINED 02 4905000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 7039 SH DEFINED 06 7039 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2923 86600 SH CALL DEFINED 12 86600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2194 65000 SH PUT DEFINED 12 65000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 2000 SH DEFINED 26 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 520 15408 SH DEFINED 28 14958 450 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 80 SH OTHER 28 0 80 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51343 2017387 SH DEFINED 01 2017387 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11088 435669 SH OTHER 01 90381 316888 28400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106387 4180239 SH DEFINED 02 401206 0 3779033 SELECT SECTOR SPDR TR OPTIONS 81369Y803 63057 2477700 SH CALL DEFINED 02 2477700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 76543 3007600 SH PUT DEFINED 02 3007600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 3904 SH DEFINED 06 3904 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 7635 300000 SH CALL DEFINED 06 300000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 709 27840 SH DEFINED 12 27840 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 366 14400 SH CALL DEFINED 12 14400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 1891 74300 SH PUT DEFINED 12 74300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237 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-UTILS 81369Y886 31675 880362 SH DEFINED 01 880362 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2867 79677 SH OTHER 01 23141 29040 27496 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218270 6066419 SH DEFINED 02 192146 0 5874273 SELECT SECTOR SPDR TR OPTIONS 81369Y886 31662 880000 SH PUT DEFINED 02 880000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 1249 34700 SH CALL DEFINED 12 34700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 3141 87300 SH PUT DEFINED 12 87300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 806 22405 SH DEFINED 28 22405 0 0 SELECT COMFORT CORP COM 81616X103 35 1600 SH DEFINED 01 1600 0 0 SELECT COMFORT CORP COM 81616X103 1048 48310 SH DEFINED 02 43376 0 4934 SELECT MED HLDGS CORP COM 81619Q105 650 76663 SH DEFINED 01 76663 0 0 SELECT MED HLDGS CORP COM 81619Q105 2934 345942 SH DEFINED 02 59768 0 286174 SELECT MED HLDGS CORP COM 81619Q105 62 7310 SH DEFINED 28 7310 0 0 SELECTIVE INS GROUP INC COM 816300107 235 13253 SH DEFINED 01 13253 0 0 SELECTIVE INS GROUP INC COM 816300107 268 15125 SH DEFINED 02 14796 0 329 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 550 18283 SH DEFINED 02 3537 0 14746 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 62 SH DEFINED 06 62 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 247 8226 SH DEFINED 12 8226 0 0 SEMGROUP CORP CL A 81663A105 3471 133175 SH DEFINED 02 133137 0 38 SEMGROUP CORP CL A 81663A105 2 91 SH DEFINED 06 91 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 27 4766 SH DEFINED 02 4766 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 357 152000 SH DEFINED 02 150000 0 2000 SEMILEDS CORP COM 816645105 5 1560 SH DEFINED 02 460 0 1100 SEMTECH CORP COM 816850101 761 30643 SH DEFINED 01 30585 0 58 SEMTECH CORP COM 816850101 966 38929 SH DEFINED 02 38879 0 50 SEMTECH CORP COM 816850101 174 7025 SH DEFINED 28 7025 0 0 SEMPRA ENERGY COM 816851109 64 1155 SH DEFINED 1155 0 0 SEMPRA ENERGY COM 816851109 60970 1108543 SH DEFINED 01 1108543 0 0 SEMPRA ENERGY COM 816851109 16061 292011 SH OTHER 01 88839 166102 37070 SEMPRA ENERGY COM 816851109 8724 158615 SH DEFINED 02 31993 0 126622 SEMPRA ENERGY COM 816851109 756 13753 SH DEFINED 06 13753 0 0 SEMPRA ENERGY OPTIONS 816851109 121 2200 SH CALL DEFINED 12 2200 0 0 SEMPRA ENERGY COM 816851109 73 1331 SH DEFINED 28 1331 0 0 SEMPRA ENERGY COM 816851109 11 200 SH OTHER 28 0 200 0 SENECA FOODS CORP NEW CL A 817070501 8 293 SH DEFINED 01 293 0 0 SENECA FOODS CORP NEW CL A 817070501 419 16215 SH DEFINED 02 13536 0 2679 SENIOR HSG PPTYS TR SH BEN INT 81721M109 269 11978 SH DEFINED 01 11978 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 3500 SH OTHER 01 50 3450 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 30133 1342807 SH DEFINED 02 403946 0 938861 SENOMYX INC COM 81724Q107 6106 1754536 SH DEFINED 01 1481578 272958 0 SENOMYX INC COM 81724Q107 1282 368385 SH OTHER 01 0 80291 288094 SENOMYX INC COM 81724Q107 28 8045 SH DEFINED 02 3985 0 4060 SENOMYX INC COM 81724Q107 242 69483 SH DEFINED 28 69483 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4684 123579 SH DEFINED 01 123579 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 150 3968 SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1445 38125 SH DEFINED 02 36840 0 1285 SEQUENOM INC COM NEW 817337405 28 6180 SH DEFINED 01 6180 0 0 SEQUENOM INC COM NEW 817337405 5438 1221963 SH DEFINED 02 1210163 0 11800 SEQUENOM INC OPTIONS 817337405 1911 429400 SH CALL DEFINED 02 429400 0 0 SEQUENOM INC OPTIONS 817337405 7086 1592400 SH PUT DEFINED 02 1592400 0 0 SEQUENOM INC COM NEW 817337405 27 6000 SH DEFINED 06 6000 0 0 SEQUENOM INC COM NEW 817337405 32 7210 SH DEFINED 12 7210 0 0 SEQUENOM INC OPTIONS 817337405 7 1600 SH CALL DEFINED 12 1600 0 0 SEQUENOM INC OPTIONS 817337405 20 4500 SH PUT DEFINED 12 4500 0 0 SERVICE CORP INTL COM 817565104 265 24839 SH DEFINED 01 24839 0 0 SERVICE CORP INTL COM 817565104 113 10633 SH OTHER 01 7500 3133 0 SERVICE CORP INTL COM 817565104 4483 420928 SH DEFINED 02 31247 0 389681 SERVICESOURCE INTL LLC COM 81763U100 13 800 SH OTHER 01 800 0 0 SERVICESOURCE INTL LLC COM 81763U100 20 1247 SH DEFINED 02 1247 0 0 SERVICESOURCE INTL LLC OPTIONS 81763U100 20 1300 SH CALL DEFINED 02 0 0 1300 SERVOTRONICS INC COM 817732100 2 200 SH OTHER 01 0 0 200 7 DAYS GROUP HLDGS LTD ADR 81783J101 1 100 SH DEFINED 02 0 0 100 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 1007 SH DEFINED 01 1007 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 5000 SH DEFINED 02 0 0 5000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 232 5793 SH DEFINED 02 5379 0 414 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 48 1212 SH DEFINED 12 1212 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 22 5603 SH DEFINED 02 5603 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 134 18500 SH DEFINED 02 18500 0 0 SHAW GROUP INC COM 820280105 171 6354 SH DEFINED 01 6354 0 0 SHAW GROUP INC COM 820280105 15 550 SH OTHER 01 0 550 0 SHAW GROUP INC COM 820280105 5471 203377 SH DEFINED 02 7889 0 195488 SHAW GROUP INC COM 820280105 574 21333 SH DEFINED 06 21333 0 0 SHAW GROUP INC COM 820280105 446 16565 SH DEFINED 12 16565 0 0 SHAW GROUP INC OPTIONS 820280105 178 6600 SH CALL DEFINED 12 6600 0 0 SHAW GROUP INC OPTIONS 820280105 699 26000 SH PUT DEFINED 12 26000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1001 50390 SH DEFINED 01 46196 4194 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 645 32455 SH OTHER 01 0 17506 14949 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1650 83054 SH DEFINED 02 28738 0 54316 SHAW COMMUNICATIONS INC CL B CONV 82028K200 136 6855 SH DEFINED 05 6855 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 115 10939 SH DEFINED 02 10939 0 0 SHERWIN WILLIAMS CO COM 824348106 33 375 SH DEFINED 375 0 0 SHERWIN WILLIAMS CO COM 824348106 9420 105526 SH DEFINED 01 104903 623 0 SHERWIN WILLIAMS CO COM 824348106 2550 28560 SH OTHER 01 0 13797 14763 SHERWIN WILLIAMS CO COM 824348106 5310 59485 SH DEFINED 02 8651 0 50834 SHERWIN WILLIAMS CO COM 824348106 179 2000 SH DEFINED 28 2000 0 0 SHILOH INDS INC COM 824543102 28 3391 SH DEFINED 02 3391 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57 841 SH DEFINED 01 841 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 476 6980 SH DEFINED 02 1644 0 5336 SHIRE PLC SPONSORED ADR 82481R106 438 4214 SH DEFINED 01 2514 1700 0 SHIRE PLC SPONSORED ADR 82481R106 431 4148 SH OTHER 01 0 2448 1700 SHIRE PLC SPONSORED ADR 82481R106 930 8953 SH DEFINED 02 1599 0 7354 SHOE CARNIVAL INC COM 824889109 16 610 SH DEFINED 01 610 0 0 SHOE CARNIVAL INC COM 824889109 367 14296 SH DEFINED 02 14296 0 0 SHORE BANCSHARES INC COM 825107105 9 1816 SH OTHER 01 0 0 1816 SHORETEL INC COM 825211105 2 381 SH DEFINED 01 381 0 0 SHORETEL INC COM 825211105 177 27791 SH DEFINED 02 27691 0 100 SHUFFLE MASTER INC COM 825549108 942 80364 SH DEFINED 02 80225 0 139 SHUTTERFLY INC COM 82568P304 43 1878 SH DEFINED 01 1878 0 0 SHUTTERFLY INC COM 82568P304 21 938 SH OTHER 01 0 938 0 SHUTTERFLY INC COM 82568P304 234 10297 SH DEFINED 02 9850 0 447 SIEMENS A G SPONSORED ADR 826197501 15225 159242 SH DEFINED 01 141369 17873 0 SIEMENS A G SPONSORED ADR 826197501 4938 51652 SH OTHER 01 0 5256 46396 SIEMENS A G SPONSORED ADR 826197501 12025 125772 SH DEFINED 02 8299 0 117473 SIEMENS A G SPONSORED ADR 826197501 237 2475 SH DEFINED 28 2475 0 0 SIEMENS A G SPONSORED ADR 826197501 1056 11050 SH OTHER 28 0 11050 0 SIERRA BANCORP COM 82620P102 38 4307 SH DEFINED 02 4307 0 0 SIGMA ALDRICH CORP COM 826552101 47 745 SH DEFINED 745 0 0 SIGMA ALDRICH CORP COM 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SIMPSON MANUFACTURING CO INC COM 829073105 15 435 SH DEFINED 28 435 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 8 600 SH OTHER 01 0 600 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 12 925 SH DEFINED 02 0 0 925 SINCLAIR BROADCAST GROUP INC CL A 829226109 55 4817 SH DEFINED 01 917 1950 1950 SINCLAIR BROADCAST GROUP INC CL A 829226109 28 2490 SH OTHER 01 0 0 2490 SINCLAIR BROADCAST GROUP INC CL A 829226109 21128 1864804 SH DEFINED 02 1858456 0 6348 SINGAPORE FD INC COM 82929L109 13 1200 SH DEFINED 02 1200 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 300 SH DEFINED 02 300 0 0 SINO CLEAN ENERGY INC COM NEW 82936G200 1 1022 SH DEFINED 12 1022 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 245 5558 SH DEFINED 01 5526 0 32 SIRONA DENTAL SYSTEMS INC COM 82966C103 5672 128787 SH DEFINED 02 3001 0 125786 SIRIUS XM RADIO INC COM 82967N108 1612 885462 SH DEFINED 01 885462 0 0 SIRIUS XM RADIO INC COM 82967N108 52 28620 SH OTHER 01 9000 6920 12700 SIRIUS XM RADIO INC COM 82967N108 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4.000% 6/3 832248AR9 8644 7049000 PRN DEFINED 02 7043000 0 6000 SMUCKER J M CO COM NEW 832696405 50 635 SH DEFINED 635 0 0 SMUCKER J M CO COM NEW 832696405 72103 922391 SH DEFINED 01 922391 0 0 SMUCKER J M CO COM NEW 832696405 19180 245363 SH OTHER 01 14369 150465 80529 SMUCKER J M CO COM NEW 832696405 12760 163224 SH DEFINED 02 14057 0 149167 SMUCKER J M CO COM NEW 832696405 642 8210 SH DEFINED 28 8210 0 0 SMUCKER J M CO COM NEW 832696405 147 1880 SH OTHER 28 0 1880 0 SNAP ON INC COM 833034101 15 305 SH DEFINED 305 0 0 SNAP ON INC COM 833034101 806 15931 SH DEFINED 01 1936 3000 10995 SNAP ON INC COM 833034101 792 15655 SH OTHER 01 0 0 15655 SNAP ON INC COM 833034101 1106 21844 SH DEFINED 02 9538 0 12306 SNYDERS-LANCE INC COM 833551104 827 36754 SH DEFINED 01 36754 0 0 SNYDERS-LANCE INC COM 833551104 10861 482694 SH OTHER 01 470294 12400 0 SNYDERS-LANCE INC COM 833551104 925 41126 SH DEFINED 02 10045 0 31081 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 64 1190 SH DEFINED 01 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SOLTA MED INC COM 83438K103 153 48800 SH DEFINED 02 6002 0 42798 SOMAXON PHARMACEUTICALS INC COM 834453102 2 4447 SH DEFINED 02 4447 0 0 SONDE RES CORP COM 835426107 1 220 SH DEFINED 02 200 0 20 SONIC CORP COM 835451105 361 53600 SH DEFINED 01 53600 0 0 SONIC CORP COM 835451105 1109 164822 SH DEFINED 02 163482 0 1340 SONIC AUTOMOTIVE INC CL A 83545G102 27 1852 SH DEFINED 01 1852 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9961 672586 SH DEFINED 02 52824 0 619762 SONIC FDRY INC COM NEW 83545R207 2 200 SH DEFINED 02 0 0 200 SONOCO PRODS CO COM 835495102 41841 1269446 SH DEFINED 01 1260375 9071 0 SONOCO PRODS CO COM 835495102 2874 87184 SH OTHER 01 0 32481 54703 SONOCO PRODS CO COM 835495102 5248 159231 SH DEFINED 02 19230 0 140001 SONOCO PRODS CO COM 835495102 5 160 SH DEFINED 06 160 0 0 SONOCO PRODS CO COM 835495102 9 275 SH DEFINED 28 275 0 0 SONOSITE INC COM 83568G104 367 6805 SH DEFINED 01 6805 0 0 SONOSITE INC COM 83568G104 501 9300 SH OTHER 01 9300 0 0 SONOSITE INC COM 83568G104 525 9754 SH DEFINED 02 9754 0 0 SONOSITE INC COM 83568G104 218 4045 SH DEFINED 28 4045 0 0 SONY CORP ADR NEW 835699307 10 563 SH DEFINED 0 0 563 SONY CORP ADR NEW 835699307 106 5857 SH DEFINED 01 5857 0 0 SONY CORP ADR NEW 835699307 828 45889 SH OTHER 01 2255 3124 40510 SONY CORP ADR NEW 835699307 1964 108845 SH DEFINED 02 102466 0 6379 SONY CORP ADR NEW 835699307 1 75 SH DEFINED 06 75 0 0 SONY CORP ADR NEW 835699307 52 2891 SH DEFINED 12 2891 0 0 SOTHEBYS COM 835898107 14845 520336 SH DEFINED 01 507888 1606 10842 SOTHEBYS COM 835898107 110 3854 SH OTHER 01 0 0 3854 SOTHEBYS COM 835898107 1342 47028 SH DEFINED 02 32891 0 14137 SOTHEBYS COM 835898107 501 17557 SH DEFINED 06 17557 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 57 50000 PRN DEFINED 02 50000 0 0 SONUS NETWORKS INC COM 835916107 2 817 SH DEFINED 01 817 0 0 SONUS NETWORKS INC COM 835916107 17 7100 SH OTHER 01 7100 0 0 SONUS NETWORKS INC COM 835916107 185 77007 SH DEFINED 02 69277 0 7730 SOUFUN HLDGS LTD ADR 836034108 0 20 SH DEFINED 02 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192 8881 SH DEFINED 02 8881 0 0 SOUTHWEST AIRLS CO COM 844741108 41 4755 SH DEFINED 4755 0 0 SOUTHWEST AIRLS CO COM 844741108 5858 684356 SH DEFINED 01 684356 0 0 SOUTHWEST AIRLS CO COM 844741108 1317 153886 SH OTHER 01 28847 67644 57395 SOUTHWEST AIRLS CO COM 844741108 4452 520137 SH DEFINED 02 159452 0 360685 SOUTHWEST AIRLS CO COM 844741108 47 5538 SH DEFINED 06 5538 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 3 400 SH CALL DEFINED 12 400 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 1 100 SH PUT DEFINED 12 100 0 0 SOUTHWEST AIRLS CO COM 844741108 62 7200 SH DEFINED 28 7200 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 4 612 SH DEFINED 01 612 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 103 17220 SH DEFINED 02 17220 0 0 SOUTHWEST GAS CORP COM 844895102 30 700 SH DEFINED 01 700 0 0 SOUTHWEST GAS CORP COM 844895102 429 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 2203 51852 SH DEFINED 02 51031 0 821 SOUTHWEST GAS CORP COM 844895102 5 112 SH DEFINED 06 112 0 0 SOUTHWESTERN ENERGY CO COM 845467109 50 1580 SH DEFINED 1580 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10020 313705 SH DEFINED 01 313705 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5554 173880 SH OTHER 01 57006 87074 29800 SOUTHWESTERN ENERGY CO COM 845467109 5839 182826 SH DEFINED 02 125119 0 57707 SOUTHWESTERN ENERGY CO OPTIONS 845467109 9975 312300 SH CALL DEFINED 02 312300 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 4053 126900 SH PUT DEFINED 02 126900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 338 SH DEFINED 06 338 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3197 100108 SH DEFINED 12 100108 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1163 36400 SH CALL DEFINED 12 36400 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 4005 125400 SH PUT DEFINED 12 125400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 175 SH DEFINED 14 175 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32 995 SH DEFINED 28 995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16 500 SH OTHER 28 0 500 0 SOVRAN SELF STORAGE INC COM 84610H108 147 3442 SH DEFINED 01 3442 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6899 161679 SH DEFINED 02 82975 0 78704 SOVRAN SELF STORAGE INC COM 84610H108 1 20 SH DEFINED 28 20 0 0 SPANSION INC COM CL A NEW 84649R200 542 65478 SH DEFINED 02 65478 0 0 SPARTAN MTRS INC COM 846819100 192 39989 SH DEFINED 02 39989 0 0 SPARTAN STORES INC COM 846822104 397 21485 SH DEFINED 02 21380 0 105 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 6 7000 PRN DEFINED 02 0 0 7000 SPARTECH CORP COM NEW 847220209 209 44241 SH DEFINED 02 44241 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 136 9347 SH DEFINED 01 9347 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 24 1652 SH OTHER 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 213 14672 SH DEFINED 02 0 0 14672 SPECTRA ENERGY CORP COM 847560109 71 2314 SH DEFINED 2314 0 0 SPECTRA ENERGY CORP COM 847560109 31439 1022412 SH DEFINED 01 965219 57193 0 SPECTRA ENERGY CORP COM 847560109 16119 524185 SH OTHER 01 0 223733 300452 SPECTRA ENERGY CORP COM 847560109 125670 4086828 SH DEFINED 02 105062 0 3981766 SPECTRA ENERGY CORP COM 847560109 65 2111 SH DEFINED 06 2111 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 323 10500 SH CALL DEFINED 12 10500 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 15 500 SH PUT DEFINED 12 500 0 0 SPECTRA ENERGY CORP COM 847560109 15 478 SH DEFINED 14 478 0 0 SPECTRA ENERGY CORP COM 847560109 1742 56635 SH DEFINED 28 56635 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 254 7945 SH DEFINED 01 7945 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 9 275 SH OTHER 01 0 0 275 SPECTRA ENERGY PARTNERS LP COM 84756N109 2843 88950 SH DEFINED 02 4636 0 84314 SPECTRANETICS CORP COM 84760C107 37 5179 SH DEFINED 01 5179 0 0 SPECTRANETICS CORP COM 84760C107 29 4057 SH DEFINED 02 3357 0 700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 161 11000 SH DEFINED 01 11000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 114 7812 SH DEFINED 02 7812 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 301 10970 SH DEFINED 02 10970 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 66 4281 SH DEFINED 01 4281 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 178 11580 SH DEFINED 02 11280 0 300 SPHERIX INC COM NEW 84842R205 3 2601 SH DEFINED 02 0 0 2601 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 271 13049 SH DEFINED 01 13049 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6638 319451 SH DEFINED 02 81080 0 238371 SPIRIT AIRLS INC COM 848577102 164 10498 SH DEFINED 02 10498 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 10 465 SH DEFINED 01 465 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 21 1000 SH OTHER 01 0 0 1000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3918 187649 SH DEFINED 02 103789 0 83860 SPREADTRUM COMMUNICATIONS IN ADR 849415203 13 608 SH DEFINED 12 608 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 71 30365 SH DEFINED 30365 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7228 3088715 SH DEFINED 01 3088715 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 261 111409 SH OTHER 01 43655 41274 26480 SPRINT NEXTEL CORP COM SER 1 852061100 6808 2909264 SH DEFINED 02 2573592 0 335672 SPRINT NEXTEL CORP OPTIONS 852061100 2340 1000000 SH PUT DEFINED 02 1000000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2761 1179935 SH DEFINED 06 1179935 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 2340 1000000 SH PUT DEFINED 06 1000000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 807 344733 SH DEFINED 12 344733 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 33 14000 SH CALL DEFINED 12 14000 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 880 376200 SH PUT DEFINED 12 376200 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 173 12500 SH OTHER 01 0 12500 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 280 20265 SH DEFINED 02 0 0 20265 SPROTT RESOURCE LENDING CORP COM 85207J100 6 4000 SH DEFINED 02 0 0 4000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 146 10850 SH OTHER 01 0 10850 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 59 4370 SH DEFINED 02 0 0 4370 STAAR SURGICAL CO COM PAR $0.01 852312305 229 21834 SH DEFINED 02 21834 0 0 STAGE STORES INC COM NEW 85254C305 152 10948 SH DEFINED 02 10706 0 242 STAG INDL INC COM 85254J102 19 1690 SH DEFINED 01 1690 0 0 STAG INDL INC COM 85254J102 644 56174 SH DEFINED 02 1572 0 54602 STAMPS COM INC COM NEW 852857200 38 1450 SH DEFINED 02 1450 0 0 STANCORP FINL GROUP INC COM 852891100 127 3449 SH DEFINED 01 2449 0 1000 STANCORP FINL GROUP INC COM 852891100 512 13944 SH DEFINED 02 10975 0 2969 STANDARD MICROSYSTEMS CORP COM 853626109 132 5103 SH DEFINED 01 5103 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 695 26968 SH DEFINED 02 26149 0 819 STANDARD MTR PRODS INC COM 853666105 7 371 SH DEFINED 01 371 0 0 STANDARD MTR PRODS INC COM 853666105 611 30463 SH DEFINED 02 25575 0 4888 STANDARD PAC CORP NEW COM 85375C101 4256 1338499 SH DEFINED 01 1338499 0 0 STANDARD PAC CORP NEW COM 85375C101 735 231243 SH DEFINED 02 229893 0 1350 STANDARD PARKING CORP COM 853790103 184 10271 SH DEFINED 02 10271 0 0 STANDARD REGISTER CO COM 853887107 0 150 SH DEFINED 01 150 0 0 STANDARD REGISTER CO COM 853887107 3 1447 SH DEFINED 02 1347 0 100 STANDEX INTL CORP COM 854231107 415 12148 SH DEFINED 02 11748 0 400 STANLEY BLACK & DECKER INC COM 854502101 60 888 SH DEFINED 888 0 0 STANLEY BLACK & DECKER INC COM 854502101 112743 1667796 SH DEFINED 01 1667796 0 0 STANLEY BLACK & DECKER INC COM 854502101 13043 192950 SH OTHER 01 39064 93161 60725 STANLEY BLACK & DECKER INC COM 854502101 3781 55927 SH DEFINED 02 23215 0 32712 STANLEY BLACK & DECKER INC COM 854502101 1098 16238 SH DEFINED 12 16238 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 568 8400 SH CALL DEFINED 12 8400 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 1832 27100 SH PUT DEFINED 12 27100 0 0 STANLEY BLACK & DECKER INC COM 854502101 122 1800 SH DEFINED 28 1800 0 0 STANLEY BLACK & DECKER INC COM 854502101 79 1163 SH OTHER 28 451 712 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1 10 SH DEFINED 02 0 0 10 STANLEY WKS FRNT 5/1 854616AM1 2 2000 PRN DEFINED 02 0 0 2000 STANTEC INC COM 85472N109 14 500 SH DEFINED 05 500 0 0 STANTEC INC COM 85472N109 127 4676 SH DEFINED 06 4676 0 0 STAPLES INC COM 855030102 54 3910 SH DEFINED 3910 0 0 STAPLES INC COM 855030102 18774 1351619 SH DEFINED 01 1351619 0 0 STAPLES INC COM 855030102 12011 864748 SH OTHER 01 409156 336922 118670 STAPLES INC COM 855030102 17941 1291653 SH DEFINED 02 1092769 0 198884 STAPLES INC COM 855030102 754 54274 SH DEFINED 06 54274 0 0 STAPLES INC COM 855030102 403 29049 SH DEFINED 12 29049 0 0 STAPLES INC OPTIONS 855030102 69 5000 SH CALL DEFINED 12 5000 0 0 STAPLES INC OPTIONS 855030102 481 34600 SH PUT DEFINED 12 34600 0 0 STAPLES INC COM 855030102 66 4785 SH DEFINED 28 4785 0 0 STAPLES INC COM 855030102 828 59619 SH OTHER 28 0 59619 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 170 35000 SH DEFINED 01 35000 0 0 STAR SCIENTIFIC INC COM 85517P101 55 25000 SH DEFINED 01 15000 0 10000 STAR SCIENTIFIC INC COM 85517P101 167 76503 SH DEFINED 02 68503 0 8000 STAR SCIENTIFIC INC OPTIONS 85517P101 126 57900 SH PUT DEFINED 02 57900 0 0 STAR SCIENTIFIC INC COM 85517P101 73 33376 SH DEFINED 12 33376 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 18 8300 SH CALL DEFINED 12 8300 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 70 32000 SH PUT DEFINED 12 32000 0 0 STARBUCKS CORP COM 855244109 184 4000 SH DEFINED 4000 0 0 STARBUCKS CORP COM 855244109 18301 397764 SH DEFINED 01 397764 0 0 STARBUCKS CORP COM 855244109 38933 846177 SH OTHER 01 40841 736512 68824 STARBUCKS CORP COM 855244109 29284 636467 SH DEFINED 02 124746 0 511721 STARBUCKS CORP OPTIONS 855244109 179 3900 SH PUT DEFINED 02 0 0 3900 STARBUCKS CORP COM 855244109 3 57 SH DEFINED 06 57 0 0 STARBUCKS CORP OPTIONS 855244109 3046 66200 SH CALL DEFINED 12 66200 0 0 STARBUCKS CORP OPTIONS 855244109 2986 64900 SH PUT DEFINED 12 64900 0 0 STARBUCKS CORP COM 855244109 26 565 SH DEFINED 28 0 565 0 STARBUCKS CORP COM 855244109 80 1744 SH OTHER 28 0 1179 565 STARRETT L S CO CL A 855668109 93 7300 SH DEFINED 01 7300 0 0 STATE AUTO FINL CORP COM 855707105 3 237 SH DEFINED 01 237 0 0 STATE AUTO FINL CORP COM 855707105 102 7509 SH DEFINED 02 6592 0 917 STATE BANCORP INC N.Y COM 855716106 187 15289 SH DEFINED 01 0 0 15289 STATE BANCORP INC N.Y COM 855716106 90 7407 SH DEFINED 02 7407 0 0 STARWOOD PPTY TR INC COM 85571B105 542 29281 SH DEFINED 01 29281 0 0 STARWOOD PPTY TR INC COM 85571B105 49626 2681018 SH DEFINED 02 767918 0 1913100 STARWOOD PPTY TR INC COM 85571B105 0 10 SH DEFINED 28 10 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 1010 SH DEFINED 1010 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2656 55365 SH DEFINED 01 55365 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1127 23491 SH OTHER 01 7643 14235 1613 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42510 886187 SH DEFINED 02 268659 0 617528 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 15139 315600 SH PUT DEFINED 02 315600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 256 SH DEFINED 06 256 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 150 3130 SH DEFINED 12 3130 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 566 11800 SH CALL DEFINED 12 11800 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 1477 30800 SH PUT DEFINED 12 30800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 87 SH DEFINED 28 87 0 0 STATE BK FINL CORP COM 856190103 10 630 SH DEFINED 01 630 0 0 STATE BK FINL CORP COM 856190103 47 3131 SH DEFINED 02 3131 0 0 STATE STR CORP COM 857477103 112 2790 SH DEFINED 2790 0 0 STATE STR CORP COM 857477103 23073 572387 SH DEFINED 01 572387 0 0 STATE STR CORP COM 857477103 15871 393732 SH OTHER 01 68431 241688 83613 STATE STR CORP COM 857477103 15492 384320 SH DEFINED 02 357746 0 26574 STATE STR CORP COM 857477103 76 1889 SH DEFINED 06 1889 0 0 STATE STR CORP OPTIONS 857477103 314 7800 SH CALL DEFINED 12 7800 0 0 STATE STR CORP OPTIONS 857477103 189 4700 SH PUT DEFINED 12 4700 0 0 STATE STR CORP COM 857477103 1429 35452 SH OTHER 28 0 35452 0 STATOIL ASA SPONSORED ADR 85771P102 235 9158 SH DEFINED 01 9158 0 0 STATOIL ASA SPONSORED ADR 85771P102 991 38700 SH OTHER 01 18180 900 19620 STATOIL ASA SPONSORED ADR 85771P102 9884 385951 SH DEFINED 02 24861 0 361090 STEEL DYNAMICS INC COM 858119100 274 20865 SH DEFINED 01 20465 0 400 STEEL DYNAMICS INC COM 858119100 2656 202000 SH DEFINED 02 43095 0 158905 STEEL DYNAMICS INC COM 858119100 28 2134 SH DEFINED 06 2134 0 0 STEEL DYNAMICS INC OPTIONS 858119100 225 17100 SH CALL DEFINED 12 17100 0 0 STEEL DYNAMICS INC OPTIONS 858119100 205 15600 SH PUT DEFINED 12 15600 0 0 STEELCASE INC CL A 858155203 402 53848 SH DEFINED 01 53848 0 0 STEELCASE INC CL A 858155203 364 48790 SH DEFINED 02 45790 0 3000 STEIN MART INC COM 858375108 98 14402 SH DEFINED 01 14402 0 0 STEIN MART INC COM 858375108 270 39686 SH DEFINED 02 39386 0 300 STEINWAY MUSICAL INSTRS INC COM 858495104 182 7249 SH DEFINED 02 7149 0 100 STELLARONE CORP COM 85856G100 273 23969 SH DEFINED 02 18113 0 5856 STEMCELLS INC COM NEW 85857R204 2 2983 SH DEFINED 02 2000 0 983 STEPAN CO COM 858586100 637 7943 SH DEFINED 02 7943 0 0 STERICYCLE INC COM 858912108 35 445 SH DEFINED 445 0 0 STERICYCLE INC COM 858912108 35399 454298 SH DEFINED 01 436402 17896 0 STERICYCLE INC COM 858912108 9569 122809 SH OTHER 01 0 64076 58733 STERICYCLE INC COM 858912108 15980 205087 SH DEFINED 02 9298 0 195789 STERICYCLE INC COM 858912108 14 181 SH DEFINED 06 181 0 0 STERICYCLE INC COM 858912108 78 1000 SH DEFINED 28 0 0 1000 STERIS CORP COM 859152100 2492 83571 SH DEFINED 01 83571 0 0 STERIS CORP COM 859152100 179 6000 SH OTHER 01 0 0 6000 STERIS CORP COM 859152100 660 22125 SH DEFINED 02 8737 0 13388 STERLING BANCORP COM 859158107 0 7 SH DEFINED 01 7 0 0 STERLING BANCORP COM 859158107 177 20432 SH DEFINED 02 20432 0 0 STEREOTAXIS INC COM 85916J102 2 2897 SH DEFINED 01 2897 0 0 STEREOTAXIS INC COM 85916J102 4 4640 SH DEFINED 02 4440 0 200 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DEFINED 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 176 16358 SH DEFINED 02 16358 0 0 STERLING FINL CORP WASH COM NEW 859319303 257 15365 SH DEFINED 02 15365 0 0 STERLITE INDS INDIA LTD ADS 859737207 10 1435 SH DEFINED 01 1435 0 0 STERLITE INDS INDIA LTD ADS 859737207 17 2500 SH OTHER 01 0 0 2500 STERLITE INDS INDIA LTD ADS 859737207 1339 193202 SH DEFINED 02 109091 0 84111 STERLITE INDS INDIA LTD ADS 859737207 168 24193 SH DEFINED 06 24193 0 0 STEWART ENTERPRISES INC CL A 860370105 1 157 SH DEFINED 01 157 0 0 STEWART ENTERPRISES INC CL A 860370105 5491 953366 SH DEFINED 02 937585 0 15781 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 7549 7936000 PRN DEFINED 02 7936000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 4 4000 PRN DEFINED 02 4000 0 0 STEWART INFORMATION SVCS COR COM 860372101 343 29722 SH DEFINED 02 29722 0 0 STIFEL FINL CORP COM 860630102 179 5589 SH DEFINED 01 5589 0 0 STIFEL FINL CORP COM 860630102 264 8234 SH DEFINED 02 7690 0 544 STILLWATER MNG CO COM 86074Q102 50 4809 SH DEFINED 01 899 3910 0 STILLWATER MNG CO COM 86074Q102 55 5275 SH OTHER 01 0 805 4470 STILLWATER MNG CO COM 86074Q102 343 32831 SH DEFINED 02 32371 0 460 STILLWATER MNG CO COM 86074Q102 15 1411 SH DEFINED 06 1411 0 0 STILLWATER MNG CO COM 86074Q102 76 7220 SH DEFINED 12 7220 0 0 STILLWATER MNG CO OPTIONS 86074Q102 117 11200 SH CALL DEFINED 12 11200 0 0 STILLWATER MNG CO OPTIONS 86074Q102 128 12200 SH PUT DEFINED 12 12200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12 2037 SH DEFINED 0 0 2037 STMICROELECTRONICS N V NY REGISTRY 861012102 61 10342 SH DEFINED 01 10342 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4596 775021 SH DEFINED 02 663797 0 111224 STONE ENERGY CORP COM 861642106 9 348 SH DEFINED 01 348 0 0 STONE ENERGY CORP COM 861642106 862 32677 SH DEFINED 02 27277 0 5400 STONE HBR EMERG MRKTS INC FD COM 86164T107 414 19844 SH DEFINED 02 0 0 19844 STONERIDGE INC COM 86183P102 190 22583 SH DEFINED 02 22583 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 7223 308018 SH DEFINED 01 308018 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 23 1000 SH OTHER 01 0 1000 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 404 17220 SH DEFINED 02 1400 0 15820 STRATASYS INC COM 862685104 17 566 SH DEFINED 01 566 0 0 STRATASYS INC COM 862685104 4 125 SH OTHER 01 0 125 0 STRATASYS INC COM 862685104 474 15587 SH DEFINED 02 13561 0 2026 STRATEGIC DIAGNOSTICS INC COM 862700101 1 355 SH DEFINED 01 355 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 22 2200 SH DEFINED 01 2200 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 13 1318 SH OTHER 01 1318 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 67 6600 SH DEFINED 02 0 0 6600 STRATEGIC HOTELS & RESORTS I COM 86272T106 10 1852 SH DEFINED 01 1852 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 770 143482 SH DEFINED 02 95399 0 48083 STRATEGIC HOTELS & RESORTS I COM 86272T106 3 590 SH DEFINED 06 590 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 240 SH DEFINED 28 240 0 0 STRAYER ED INC COM 863236105 9 95 SH DEFINED 01 95 0 0 STRAYER ED INC COM 863236105 767 7891 SH OTHER 01 0 7891 0 STRAYER ED INC COM 863236105 976 10040 SH DEFINED 02 8509 0 1531 STREAM GLOBAL SVCS INC COM 86323M100 3 907 SH DEFINED 02 907 0 0 STRYKER CORP COM 863667101 76 1530 SH DEFINED 1530 0 0 STRYKER CORP COM 863667101 24943 501779 SH DEFINED 01 501779 0 0 STRYKER CORP COM 863667101 10058 202334 SH OTHER 01 36029 131530 34775 STRYKER CORP COM 863667101 16830 338558 SH DEFINED 02 30790 0 307768 STRYKER CORP COM 863667101 7 150 SH DEFINED 26 150 0 0 STRYKER CORP COM 863667101 61 1225 SH DEFINED 28 1225 0 0 STURM RUGER & CO INC COM 864159108 21 630 SH DEFINED 01 630 0 0 STURM RUGER & CO INC COM 864159108 20 600 SH OTHER 01 0 0 600 STURM RUGER & CO INC COM 864159108 377 11264 SH DEFINED 02 11263 0 1 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5015 105345 SH DEFINED 01 105345 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1494 31376 SH OTHER 01 19401 6980 4995 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4695 98610 SH DEFINED 02 1502 0 97108 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 75 1585 SH DEFINED 28 1585 0 0 SUCCESSFACTORS INC COM 864596101 7 172 SH DEFINED 01 172 0 0 SUCCESSFACTORS INC COM 864596101 9062 227278 SH DEFINED 02 227192 0 86 SUCCESSFACTORS INC COM 864596101 881 22100 SH DEFINED 06 22100 0 0 SUFFOLK BANCORP COM 864739107 61 5636 SH DEFINED 02 5303 0 333 SUCAMPO PHARMACEUTICALS INC CL A 864909106 12 2738 SH DEFINED 02 1277 0 1461 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1771 SH DEFINED 0 0 1771 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 12051 SH DEFINED 01 12051 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 229 41491 SH DEFINED 02 7881 0 33610 SUMMER INFANT INC COM 865646103 35 5019 SH DEFINED 02 4619 0 400 SUMMIT HOTEL PPTYS INC COM 866082100 68 7254 SH DEFINED 02 7254 0 0 SUN BANCORP INC COM 86663B102 6 2430 SH DEFINED 01 2430 0 0 SUN BANCORP INC COM 86663B102 43 17603 SH DEFINED 02 13493 0 4110 SUN BANCORP INC OPTIONS 86663B102 47 19400 SH CALL DEFINED 02 19400 0 0 SUN COMMUNITIES INC COM 866674104 1312 35927 SH DEFINED 01 35927 0 0 SUN COMMUNITIES INC COM 866674104 2212 60563 SH DEFINED 02 59963 0 600 SUN HEALTHCARE GROUP INC NEW COM 86677E100 19 5000 SH DEFINED 01 5000 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 10 2514 SH DEFINED 02 2514 0 0 SUN LIFE FINL INC COM 866796105 746 40279 SH DEFINED 01 40279 0 0 SUN LIFE FINL INC COM 866796105 532 28732 SH OTHER 01 84 26577 2071 SUN LIFE FINL INC COM 866796105 1612 87027 SH DEFINED 02 29316 0 57711 SUN LIFE FINL INC COM 866796105 185 10012 SH DEFINED 05 10012 0 0 SUN LIFE FINL INC COM 866796105 62 3367 SH DEFINED 06 3367 0 0 SUN HYDRAULICS CORP COM 866942105 25 1050 SH DEFINED 01 1050 0 0 SUN HYDRAULICS CORP COM 866942105 265 11315 SH DEFINED 02 11165 0 150 SUNAMERICA FCSED ALPHA GRW F COM 867037103 46 2500 SH DEFINED 01 2500 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1343 73474 SH DEFINED 02 0 0 73474 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 26 1575 SH DEFINED 01 1575 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 293 18054 SH DEFINED 02 0 0 18054 SUNCOR ENERGY INC NEW COM 867224107 23185 804181 SH DEFINED 01 652658 151523 0 SUNCOR ENERGY INC NEW COM 867224107 9496 329364 SH OTHER 01 0 54340 275024 SUNCOR ENERGY INC NEW COM 867224107 18526 642603 SH DEFINED 02 119817 0 522786 SUNCOR ENERGY INC NEW COM 867224107 720 24982 SH DEFINED 05 24982 0 0 SUNCOR ENERGY INC NEW COM 867224107 5117 177482 SH DEFINED 06 177482 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 2064 71600 SH CALL DEFINED 06 71600 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 2825 98000 SH CALL DEFINED 12 98000 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 2243 77800 SH PUT DEFINED 12 77800 0 0 SUNCOR ENERGY INC NEW COM 867224107 456 15823 SH DEFINED 28 15823 0 0 SUNCOR ENERGY INC NEW COM 867224107 899 31200 SH OTHER 28 0 31200 0 SUNCOKE ENERGY INC COM 86722A103 18 1646 SH DEFINED 02 1326 0 320 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 11 9319 SH DEFINED 01 9319 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3 2860 SH DEFINED 02 2860 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7044 178781 SH DEFINED 01 178781 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2737 69465 SH OTHER 01 27270 24180 18015 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 94261 2392400 SH DEFINED 02 815 0 2391585 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 112 2855 SH DEFINED 28 2855 0 0 SUNOCO INC COM 86764P109 25 605 SH DEFINED 605 0 0 SUNOCO INC COM 86764P109 838 20436 SH DEFINED 01 12906 7530 0 SUNOCO INC COM 86764P109 401 9766 SH OTHER 01 0 1846 7920 SUNOCO INC COM 86764P109 2450 59720 SH DEFINED 02 49390 0 10330 SUNOCO INC OPTIONS 86764P109 26663 650000 SH PUT DEFINED 02 650000 0 0 SUNOCO INC OPTIONS 86764P109 619 15100 SH CALL DEFINED 12 15100 0 0 SUNOCO INC OPTIONS 86764P109 172 4200 SH PUT DEFINED 12 4200 0 0 SUNPOWER CORP COM 867652406 704 113042 SH DEFINED 01 113042 0 0 SUNPOWER CORP COM 867652406 0 61 SH OTHER 01 55 0 6 SUNPOWER CORP COM 867652406 4366 700807 SH DEFINED 02 696144 0 4663 SUNPOWER CORP COM 867652406 270 43264 SH DEFINED 06 43264 0 0 SUNPOWER CORP COM 867652406 298 47769 SH DEFINED 12 47769 0 0 SUNPOWER CORP OPTIONS 867652406 16 2500 SH CALL DEFINED 12 2500 0 0 SUNPOWER CORP OPTIONS 867652406 339 54400 SH PUT DEFINED 12 54400 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 0 52 SH DEFINED 01 52 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 204 31500 SH OTHER 01 5500 0 26000 SUNRISE SENIOR LIVING INC COM 86768K106 381 58871 SH DEFINED 02 58871 0 0 SUNOPTA INC COM 8676EP108 3 675 SH DEFINED 01 675 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16 1975 SH DEFINED 01 1975 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2801 343694 SH DEFINED 02 343694 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 536 SH DEFINED 28 536 0 0 SUNTRUST BKS INC COM 867914103 49 2770 SH DEFINED 2770 0 0 SUNTRUST BKS INC COM 867914103 4630 261579 SH DEFINED 01 261579 0 0 SUNTRUST BKS INC COM 867914103 2261 127713 SH OTHER 01 47852 71701 8160 SUNTRUST BKS INC COM 867914103 2876 162484 SH DEFINED 02 132737 0 29747 SUNTRUST BKS INC COM 867914103 32 1830 SH DEFINED 06 1830 0 0 SUNTRUST BKS INC OPTIONS 867914103 501 28300 SH CALL DEFINED 12 28300 0 0 SUNTRUST BKS INC OPTIONS 867914103 481 27200 SH PUT DEFINED 12 27200 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 5 4250 SH DEFINED 02 4200 0 50 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 845 SH DEFINED 01 845 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 500 SH OTHER 01 0 500 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1375 622129 SH DEFINED 02 601024 0 21105 SUNTECH PWR HLDGS CO LTD ADR 86800C104 517 233736 SH DEFINED 06 233736 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 1761 SH DEFINED 12 1761 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1 2000 PRN DEFINED 01 2000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 235 15000 SH DEFINED 01 15000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 309 19699 SH DEFINED 02 19699 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 107 3775 SH DEFINED 01 3775 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 185 6500 SH OTHER 01 0 6500 0 SUPERIOR ENERGY SVCS INC COM 868157108 828 29126 SH DEFINED 02 6668 0 22458 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 284 10000 SH CALL DEFINED 02 10000 0 0 SUPERIOR INDS INTL INC COM 868168105 185 11179 SH OTHER 01 1050 10129 0 SUPERIOR INDS INTL INC COM 868168105 1326 80171 SH DEFINED 02 30610 0 49561 SUPERIOR UNIFORM GP INC COM 868358102 74 6000 SH DEFINED 01 6000 0 0 SUPERMEDIA INC COM 868447103 394 149301 SH DEFINED 149301 0 0 SUPERMEDIA INC COM 868447103 30 11295 SH DEFINED 02 11295 0 0 SUPERTEX INC COM 868532102 2 85 SH DEFINED 01 85 0 0 SUPERTEX INC COM 868532102 127 6708 SH DEFINED 02 6708 0 0 SUPERVALU INC COM 868536103 14 1704 SH DEFINED 1215 0 489 SUPERVALU INC COM 868536103 60 7413 SH DEFINED 01 7413 0 0 SUPERVALU INC COM 868536103 51 6319 SH OTHER 01 700 1244 4375 SUPERVALU INC COM 868536103 5535 681646 SH DEFINED 02 591107 0 90539 SUPERVALU INC OPTIONS 868536103 40 4900 SH CALL DEFINED 02 4900 0 0 SUPERVALU INC OPTIONS 868536103 7114 876100 SH PUT DEFINED 02 876100 0 0 SUPERVALU INC OPTIONS 868536103 336 41400 SH CALL DEFINED 12 41400 0 0 SUPERVALU INC OPTIONS 868536103 11 1300 SH PUT DEFINED 12 1300 0 0 SUPPORT COM INC COM 86858W101 24 10838 SH DEFINED 02 4838 0 6000 SUREWEST COMMUNICATIONS COM 868733106 84 7010 SH DEFINED 01 7010 0 0 SUREWEST COMMUNICATIONS COM 868733106 165 13711 SH DEFINED 02 13711 0 0 SURMODICS INC COM 868873100 285 19427 SH DEFINED 02 19227 0 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1776 SH DEFINED 01 1776 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 231 27557 SH DEFINED 02 27557 0 0 SUSSER HLDGS CORP COM 869233106 268 11864 SH DEFINED 01 11864 0 0 SUSSER HLDGS CORP COM 869233106 11725 518371 SH DEFINED 02 16122 0 502249 SUTOR TECH GROUP LTD COM 869362103 11 10000 SH DEFINED 02 10000 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 10 1013 SH DEFINED 02 0 0 1013 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 44 7000 SH DEFINED 02 0 0 7000 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 57 8550 SH DEFINED 01 8550 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 14909 2218641 SH DEFINED 02 8030 0 2210611 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 51 5000 SH DEFINED 01 0 0 5000 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1157 114028 SH DEFINED 02 15100 0 98928 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 22113 2470740 SH DEFINED 02 203392 0 2267348 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 30 3401 SH DEFINED 26 3401 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 73 8633 SH DEFINED 01 8633 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 80621 9473696 SH DEFINED 02 68183 0 9405513 SWIFT ENERGY CO COM 870738101 9 299 SH DEFINED 01 299 0 0 SWIFT ENERGY CO COM 870738101 755 25397 SH DEFINED 02 24435 0 962 SWIFT TRANSN CO CL A 87074U101 7 900 SH DEFINED 01 900 0 0 SWIFT TRANSN CO CL A 87074U101 16 2000 SH OTHER 01 2000 0 0 SWIFT TRANSN CO CL A 87074U101 894 108541 SH DEFINED 02 70569 0 37972 SWISHER HYGIENE INC COM 870808102 4215 1127000 SH DEFINED 01 1127000 0 0 SWISHER HYGIENE INC COM 870808102 19 5000 SH OTHER 01 5000 0 0 SWISHER HYGIENE INC COM 870808102 80 21380 SH DEFINED 02 15880 0 5500 SWISHER HYGIENE INC COM 870808102 1 200 SH DEFINED 05 200 0 0 SWISS HELVETIA FD INC COM 870875101 119 12003 SH DEFINED 01 12003 0 0 SWISS HELVETIA FD INC COM 870875101 40 4011 SH OTHER 01 2742 1269 0 SWISS HELVETIA FD INC COM 870875101 497 49915 SH DEFINED 02 0 0 49915 SYCAMORE NETWORKS INC COM NEW 871206405 2 90 SH DEFINED 01 90 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 3 193 SH OTHER 01 0 193 0 SYCAMORE NETWORKS INC COM NEW 871206405 419 23409 SH DEFINED 02 23389 0 20 SYKES ENTERPRISES INC COM 871237103 30 1900 SH DEFINED 01 1900 0 0 SYKES ENTERPRISES INC COM 871237103 476 30383 SH DEFINED 02 30183 0 200 SYMANTEC CORP COM 871503108 70 4495 SH DEFINED 4495 0 0 SYMANTEC CORP COM 871503108 150714 9630302 SH DEFINED 01 9630302 0 0 SYMANTEC CORP COM 871503108 458 29243 SH OTHER 01 6120 8376 14747 SYMANTEC CORP COM 871503108 3199 204424 SH DEFINED 02 153799 0 50625 SYMANTEC CORP OPTIONS 871503108 7301 466500 SH CALL DEFINED 02 466500 0 0 SYMANTEC CORP COM 871503108 719 45960 SH DEFINED 06 45960 0 0 SYMANTEC CORP COM 871503108 207 13220 SH DEFINED 12 13220 0 0 SYMANTEC CORP OPTIONS 871503108 80 5100 SH CALL DEFINED 12 5100 0 0 SYMANTEC CORP OPTIONS 871503108 275 17600 SH PUT DEFINED 12 17600 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 39 35000 PRN DEFINED 02 8000 0 27000 SYMETRA FINL CORP COM 87151Q106 7 750 SH DEFINED 01 750 0 0 SYMETRA FINL CORP COM 87151Q106 18 2000 SH OTHER 01 0 0 2000 SYMETRA FINL CORP COM 87151Q106 239 26381 SH DEFINED 02 25936 0 445 SYMMETRICOM INC COM 871543104 277 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 130 24088 SH DEFINED 02 24088 0 0 SYMMETRY MED INC COM 871546206 1 65 SH DEFINED 01 65 0 0 SYMMETRY MED INC COM 871546206 223 27943 SH DEFINED 02 27760 0 183 SYNALLOY CP DEL COM 871565107 1 130 SH DEFINED 02 130 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 223 7389 SH DEFINED 02 7289 0 100 SYNAPTICS INC COM 87157D109 55 1822 SH DEFINED 01 1822 0 0 SYNAPTICS INC COM 87157D109 21 693 SH OTHER 01 0 693 0 SYNAPTICS INC COM 87157D109 2123 70422 SH DEFINED 02 45149 0 25273 SYNOPSYS INC COM 871607107 788 28980 SH DEFINED 01 28980 0 0 SYNOPSYS INC COM 871607107 2101 77261 SH DEFINED 02 41749 0 35512 SYNOPSYS INC OPTIONS 871607107 487 17900 SH CALL DEFINED 02 17900 0 0 SYNOPSYS INC COM 871607107 87 3205 SH DEFINED 28 3205 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2146 36409 SH DEFINED 01 36409 0 0 SYNGENTA AG SPONSORED ADR 87160A100 126 2136 SH OTHER 01 1412 724 0 SYNGENTA AG SPONSORED ADR 87160A100 10147 172172 SH DEFINED 02 11160 0 161012 SYNGENTA AG SPONSORED ADR 87160A100 12 200 SH DEFINED 28 200 0 0 SYNERGETICS USA INC COM 87160G107 65 8763 SH DEFINED 02 3240 0 5523 SYNOVUS FINL CORP COM 87161C105 0 1 SH DEFINED 1 0 0 SYNOVUS FINL CORP COM 87161C105 104 74088 SH DEFINED 01 74088 0 0 SYNOVUS FINL CORP COM 87161C105 1 978 SH OTHER 01 978 0 0 SYNOVUS FINL CORP COM 87161C105 1544 1095382 SH DEFINED 02 349013 0 746369 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 3986 287366 SH DEFINED 02 287366 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 32 1155 SH DEFINED 02 1155 0 0 SYNTEL INC COM 87162H103 63 1347 SH DEFINED 01 1347 0 0 SYNTEL INC COM 87162H103 6 135 SH OTHER 01 0 135 0 SYNTEL INC COM 87162H103 237 5067 SH DEFINED 02 5042 0 25 SYNTA PHARMACEUTICALS CORP COM 87162T206 4 897 SH DEFINED 01 897 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 19 4152 SH DEFINED 02 4152 0 0 SYNNEX CORP COM 87162W100 59 1939 SH DEFINED 01 1939 0 0 SYNNEX CORP COM 87162W100 1551 50904 SH DEFINED 02 10443 0 40461 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 4685 4000000 PRN DEFINED 02 4000000 0 0 SYNTROLEUM CORP COM 871630109 1 600 SH OTHER 01 0 0 600 SYNTROLEUM CORP COM 871630109 153 159327 SH DEFINED 02 139827 0 19500 SYNUTRA INTL INC COM 87164C102 9 1742 SH DEFINED 02 1742 0 0 SYNERGY RES CORP COM 87164P103 1 258 SH DEFINED 02 258 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 305 SH DEFINED 01 305 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 105 SH OTHER 01 105 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DEFINED 02 0 0 1 SYSCO CORP COM 871829107 97 3320 SH DEFINED 3320 0 0 SYSCO CORP COM 871829107 61858 2109045 SH DEFINED 01 2109045 0 0 SYSCO CORP COM 871829107 42501 1449079 SH OTHER 01 308250 709652 431177 SYSCO CORP COM 871829107 15999 545469 SH DEFINED 02 130022 0 415447 SYSCO CORP COM 871829107 0 1 SH DEFINED 06 1 0 0 SYSCO CORP OPTIONS 871829107 411 14000 SH CALL DEFINED 12 14000 0 0 SYSCO CORP OPTIONS 871829107 238 8100 SH PUT DEFINED 12 8100 0 0 SYSCO CORP COM 871829107 543 18510 SH DEFINED 28 18510 0 0 SYSCO CORP COM 871829107 2283 77848 SH OTHER 28 0 77848 0 SYSTEMAX INC COM 871851101 210 12810 SH DEFINED 02 12810 0 0 TCF FINL CORP COM 872275102 901 87323 SH DEFINED 01 87323 0 0 TCF FINL CORP COM 872275102 219 21204 SH OTHER 01 20672 400 132 TCF FINL CORP COM 872275102 415 40213 SH DEFINED 02 35854 0 4359 TC PIPELINES LP UT COM LTD PRT 87233Q108 887 18710 SH DEFINED 01 18710 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2554 53840 SH OTHER 01 48255 4240 1345 TC PIPELINES LP UT COM LTD PRT 87233Q108 3817 80484 SH DEFINED 02 3532 0 76952 TCW STRATEGIC INCOME FUND IN COM 872340104 92 18960 SH DEFINED 01 18960 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 143 29410 SH DEFINED 02 0 0 29410 TD AMERITRADE HLDG CORP COM 87236Y108 199 12728 SH DEFINED 01 12728 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 71 4528 SH OTHER 01 3110 818 600 TD AMERITRADE HLDG CORP COM 87236Y108 912 58290 SH DEFINED 02 53581 0 4709 TECO ENERGY INC COM 872375100 22 1145 SH DEFINED 1145 0 0 TECO ENERGY INC COM 872375100 5451 284800 SH DEFINED 01 284800 0 0 TECO ENERGY INC COM 872375100 2431 127035 SH OTHER 01 54133 58702 14200 TECO ENERGY INC COM 872375100 4133 215914 SH DEFINED 02 23553 0 192361 TECO ENERGY INC COM 872375100 29 1497 SH DEFINED 06 1497 0 0 TFS FINL CORP COM 87240R107 570 63624 SH DEFINED 02 58356 0 5268 TGC INDS INC COM NEW 872417308 0 10 SH DEFINED 01 10 0 0 THL CR INC COM 872438106 32 2660 SH DEFINED 02 2589 0 71 THQ INC COM NEW 872443403 0 46 SH DEFINED 01 46 0 0 THQ INC COM NEW 872443403 56 73693 SH DEFINED 02 73693 0 0 TIB FINL CORP COM NEW 872449202 5 500 SH DEFINED 01 500 0 0 TICC CAPITAL CORP COM 87244T109 54 6200 SH DEFINED 01 6200 0 0 TICC CAPITAL CORP COM 87244T109 149 17173 SH DEFINED 02 16969 0 204 TICC CAPITAL CORP COM 87244T109 1 154 SH DEFINED 06 154 0 0 TJX COS INC NEW COM 872540109 138 2135 SH DEFINED 2135 0 0 TJX COS INC NEW COM 872540109 145102 2247900 SH DEFINED 01 2247900 0 0 TJX COS INC NEW COM 872540109 35010 542369 SH OTHER 01 55533 328980 157856 TJX COS INC NEW COM 872540109 33079 512451 SH DEFINED 02 91741 0 420710 TJX COS INC NEW COM 872540109 665 10306 SH DEFINED 28 10306 0 0 TJX COS INC NEW COM 872540109 571 8847 SH OTHER 28 942 7905 0 TMS INTL CORP CL A 87261Q103 15 1477 SH DEFINED 02 1277 0 200 TRC COS INC COM 872625108 191 31783 SH DEFINED 02 31783 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 624 19134 SH DEFINED 01 15104 4030 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 540 16565 SH OTHER 01 0 10505 6060 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11978 367421 SH DEFINED 02 145958 0 221463 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 2774 85100 SH PUT DEFINED 02 85100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24 724 SH DEFINED 12 724 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 1043 32000 SH CALL DEFINED 12 32000 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 290 8900 SH PUT DEFINED 12 8900 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 39 1200 SH DEFINED 28 1200 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 59 5000 SH DEFINED 01 5000 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 447 38218 SH DEFINED 02 0 0 38218 TNS INC COM 872960109 430 24281 SH DEFINED 02 24281 0 0 TTM TECHNOLOGIES INC COM 87305R109 20 1799 SH DEFINED 01 1799 0 0 TTM TECHNOLOGIES INC COM 87305R109 11 1000 SH OTHER 01 1000 0 0 TTM TECHNOLOGIES INC COM 87305R109 352 32077 SH DEFINED 02 32077 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2 2000 PRN DEFINED 02 0 0 2000 TW TELECOM INC COM 87311L104 81 4165 SH DEFINED 01 1585 1450 1130 TW TELECOM INC COM 87311L104 35 1830 SH OTHER 01 0 0 1830 TW TELECOM INC COM 87311L104 135 6942 SH DEFINED 02 5810 0 1132 TW TELECOM INC OPTIONS 87311L104 79 4100 SH CALL DEFINED 12 4100 0 0 TW TELECOM INC OPTIONS 87311L104 58 3000 SH PUT DEFINED 12 3000 0 0 TAIWAN FD INC COM 874036106 213 14730 SH DEFINED 02 14730 0 0 TAIWAN FD INC COM 874036106 162 11204 SH DEFINED 26 11204 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8815 682799 SH DEFINED 01 682799 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4198 325158 SH OTHER 01 148244 156908 20006 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9243 715928 SH DEFINED 02 242237 0 473691 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DEFINED 06 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81 6303 SH DEFINED 26 6303 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 311 SH DEFINED 28 311 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 582 SH OTHER 28 0 582 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 1126 SH DEFINED 01 1126 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2739 202148 SH DEFINED 02 140940 0 61208 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 1355 100000 SH CALL DEFINED 02 100000 0 0 TAL INTL GROUP INC COM 874083108 717 24903 SH DEFINED 01 24903 0 0 TAL INTL GROUP INC COM 874083108 26028 904074 SH DEFINED 02 17058 0 887016 TALBOTS INC COM 874161102 27 10075 SH DEFINED 01 10075 0 0 TALBOTS INC COM 874161102 1 400 SH OTHER 01 0 0 400 TALBOTS INC COM 874161102 434 163297 SH DEFINED 02 160566 0 2731 TALBOTS INC OPTIONS 874161102 310 116500 SH CALL DEFINED 02 116500 0 0 TALBOTS INC OPTIONS 874161102 33 12500 SH CALL DEFINED 12 12500 0 0 TALBOTS INC OPTIONS 874161102 9 3200 SH PUT DEFINED 12 3200 0 0 TALBOTS INC *W EXP 04/09/201 874161110 0 20000 SH DEFINED 02 0 0 20000 TALEO CORP CL A 87424N104 149 3853 SH DEFINED 01 3853 0 0 TALEO CORP CL A 87424N104 5032 130055 SH DEFINED 02 13727 0 116328 TALISMAN ENERGY INC COM 87425E103 143 11209 SH DEFINED 01 11209 0 0 TALISMAN ENERGY INC COM 87425E103 178 13974 SH OTHER 01 11900 2074 0 TALISMAN ENERGY INC COM 87425E103 2931 229910 SH DEFINED 02 45468 0 184442 TALISMAN ENERGY INC COM 87425E103 223 17507 SH DEFINED 05 17507 0 0 TALISMAN ENERGY INC COM 87425E103 537 42085 SH DEFINED 06 42085 0 0 TALISMAN ENERGY INC COM 87425E103 287 22500 SH OTHER 28 0 22500 0 TAM SA SP ADR REP PFD 87484D103 2340 120915 SH DEFINED 02 120915 0 0 TAM SA SP ADR REP PFD 87484D103 0 1 SH DEFINED 06 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 357 12192 SH DEFINED 01 12192 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6955 237221 SH DEFINED 02 210064 0 27157 TANGER FACTORY OUTLET CTRS I COM 875465106 18 615 SH DEFINED 28 615 0 0 TANGOE INC COM 87582Y108 16 1026 SH DEFINED 02 1026 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 204 84932 SH DEFINED 01 84932 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 114 47373 SH DEFINED 02 47373 0 0 TARGACEPT INC COM 87611R306 15 2737 SH DEFINED 01 2737 0 0 TARGACEPT INC COM 87611R306 845 151755 SH DEFINED 02 151755 0 0 TARGACEPT INC OPTIONS 87611R306 1223 219500 SH PUT DEFINED 02 219500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10928 293145 SH DEFINED 01 293145 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4129 110758 SH OTHER 01 95158 8525 7075 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 55027 1476056 SH DEFINED 02 35291 0 1440765 TARGET CORP COM 87612E106 209402 4088283 SH DEFINED 01 4088283 0 0 TARGET CORP COM 87612E106 78064 1524085 SH OTHER 01 385874 777114 361097 TARGET CORP COM 87612E106 82417 1609088 SH DEFINED 02 987118 0 621970 TARGET CORP OPTIONS 87612E106 2305 45000 SH CALL DEFINED 02 45000 0 0 TARGET CORP OPTIONS 87612E106 26107 509700 SH PUT DEFINED 02 505800 0 3900 TARGET CORP OPTIONS 87612E106 5583 109000 SH CALL DEFINED 12 109000 0 0 TARGET CORP OPTIONS 87612E106 3186 62200 SH PUT DEFINED 12 62200 0 0 TARGET CORP COM 87612E106 389 7604 SH DEFINED 28 7304 300 0 TARGET CORP COM 87612E106 2554 49854 SH OTHER 28 0 49554 300 TARGA RES CORP COM 87612G101 704 17308 SH DEFINED 01 17308 0 0 TARGA RES CORP COM 87612G101 270 6645 SH OTHER 01 2345 2200 2100 TARGA RES CORP COM 87612G101 1880 46208 SH DEFINED 02 26549 0 19659 TARGA RES CORP COM 87612G101 3 79 SH DEFINED 06 79 0 0 TASEKO MINES LTD COM 876511106 18 6625 SH DEFINED 02 5600 0 1025 TASER INTL INC COM 87651B104 264 51553 SH DEFINED 02 49833 0 1720 TASMAN METALS LTD COM 87652B103 0 100 SH DEFINED 02 100 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 51 6477 SH DEFINED 02 6477 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 0 1 SH DEFINED 06 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 169 10000 SH DEFINED 0 0 10000 TATA MTRS LTD SPONSORED ADR 876568502 285 16850 SH DEFINED 01 16850 0 0 TATA MTRS LTD SPONSORED ADR 876568502 248 14660 SH OTHER 01 8500 6160 0 TATA MTRS LTD SPONSORED ADR 876568502 10715 633996 SH DEFINED 02 477642 0 156354 TATA MTRS LTD SPONSORED ADR 876568502 5967 353076 SH DEFINED 06 353076 0 0 TAUBMAN CTRS INC COM 876664103 443 7132 SH DEFINED 01 7132 0 0 TAUBMAN CTRS INC COM 876664103 5 75 SH OTHER 01 75 0 0 TAUBMAN CTRS INC COM 876664103 15052 242385 SH DEFINED 02 153434 0 88951 TAUBMAN CTRS INC COM 876664103 23 370 SH DEFINED 28 370 0 0 TAYLOR CAP GROUP INC COM 876851106 68 7022 SH DEFINED 02 7022 0 0 TAYLOR DEVICES INC COM 877163105 8 1000 SH DEFINED 02 0 0 1000 TEAM INC COM 878155100 172 5775 SH DEFINED 01 5775 0 0 TEAM INC COM 878155100 224 7532 SH DEFINED 02 7532 0 0 TEAM INC COM 878155100 23 765 SH DEFINED 06 765 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1016 46014 SH DEFINED 02 13814 0 32200 TEARLAB CORP COM 878193101 1 680 SH DEFINED 02 0 0 680 TEAVANA HLDGS INC COM 87819P102 21 1108 SH DEFINED 02 708 0 400 TECH DATA CORP COM 878237106 1729 34989 SH DEFINED 01 34929 0 60 TECH DATA CORP COM 878237106 5698 115312 SH DEFINED 02 38508 0 76804 TECH DATA CORP COM 878237106 124 2510 SH DEFINED 28 2510 0 0 TECHNE CORP COM 878377100 3130 45858 SH DEFINED 01 45858 0 0 TECHNE CORP COM 878377100 758 11105 SH DEFINED 02 10662 0 443 TECK RESOURCES LTD CL B 878742204 3475 98749 SH DEFINED 01 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01 0 0 35470 TELEFLEX INC COM 879369106 1953 31860 SH DEFINED 02 6760 0 25100 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1461 53452 SH DEFINED 01 53452 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15606 571028 SH DEFINED 02 260896 0 310132 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 146 5336 SH DEFINED 06 5336 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 77 2830 SH DEFINED 28 2830 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 339 SH DEFINED 0 0 339 TELEFONICA S A SPONSORED ADR 879382208 5891 342702 SH DEFINED 01 342702 0 0 TELEFONICA S A SPONSORED ADR 879382208 1450 84366 SH OTHER 01 27116 18010 39240 TELEFONICA S A SPONSORED ADR 879382208 67688 3937648 SH DEFINED 02 284537 0 3653111 TELEFONICA S A SPONSORED ADR 879382208 77 4495 SH DEFINED 28 4495 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 32 2290 SH DEFINED 02 0 0 2290 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 161 11132 SH DEFINED 01 11132 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 87 6050 SH OTHER 01 5250 0 800 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6072 420530 SH DEFINED 02 404931 0 15599 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 1072 SH DEFINED 06 1072 0 0 TELEPHONE & DATA SYS INC COM 879433100 45 1750 SH DEFINED 01 1400 0 350 TELEPHONE & DATA SYS INC COM 879433100 5 200 SH OTHER 01 0 0 200 TELEPHONE & DATA SYS INC COM 879433100 538 20772 SH DEFINED 02 17452 0 3320 TELEPHONE & DATA SYS INC SPL COM 879433860 17 700 SH OTHER 01 700 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 144 6054 SH DEFINED 02 4000 0 2054 TELENAV INC COM 879455103 58 7398 SH DEFINED 02 7398 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 4 1000 SH DEFINED 01 1000 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 90 21600 SH DEFINED 02 21100 0 500 TELESTONE TECHNOLOGIES CORP OPTIONS 87953J102 88 21100 SH PUT DEFINED 02 21100 0 0 TELLABS INC COM 879664100 9 2216 SH DEFINED 2216 0 0 TELLABS INC COM 879664100 3 853 SH DEFINED 01 853 0 0 TELLABS INC COM 879664100 358 88600 SH OTHER 01 200 300 88100 TELLABS INC COM 879664100 1308 323717 SH DEFINED 02 321804 0 1913 TELLABS INC OPTIONS 879664100 1120 277300 SH PUT DEFINED 02 277300 0 0 TELLABS INC OPTIONS 879664100 15 3800 SH CALL DEFINED 12 3800 0 0 TELLABS INC OPTIONS 879664100 7 1800 SH PUT DEFINED 12 1800 0 0 TELULAR CORP COM NEW 87970T208 2 207 SH DEFINED 02 207 0 0 TELUS CORP NON-VTG SHS 87971M202 323 6035 SH DEFINED 01 6035 0 0 TELUS CORP NON-VTG SHS 87971M202 12 225 SH OTHER 01 225 0 0 TELUS CORP NON-VTG SHS 87971M202 6100 113904 SH DEFINED 02 17567 0 96337 TELUS CORP NON-VTG SHS 87971M202 351 6558 SH DEFINED 05 6558 0 0 TEMPLE INLAND INC COM 879868107 22 708 SH DEFINED 01 708 0 0 TEMPLE INLAND INC COM 879868107 178 5604 SH OTHER 01 0 0 5604 TEMPLE INLAND INC COM 879868107 4631 146032 SH DEFINED 02 136513 0 9519 TEMPLE INLAND INC COM 879868107 3076 97000 SH DEFINED 06 97000 0 0 TEMPLE INLAND INC COM 879868107 112 3522 SH DEFINED 12 3522 0 0 TEMPLE INLAND INC OPTIONS 879868107 25 800 SH CALL DEFINED 12 800 0 0 TEMPLE INLAND INC OPTIONS 879868107 193 6100 SH PUT DEFINED 12 6100 0 0 TELETECH HOLDINGS INC COM 879939106 4 223 SH DEFINED 01 223 0 0 TELETECH HOLDINGS INC COM 879939106 437 26959 SH DEFINED 02 26959 0 0 TEMPLETON DRAGON FD INC COM 88018T101 30 1195 SH DEFINED 01 1195 0 0 TEMPLETON DRAGON FD INC COM 88018T101 132 5192 SH OTHER 01 192 5000 0 TEMPLETON DRAGON FD INC COM 88018T101 1984 77955 SH DEFINED 02 6000 0 71955 TEMPLETON EMERGING MKTS FD I COM 880191101 9 500 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 410 22955 SH DEFINED 02 7048 0 15907 TEMPLETON EMERG MKTS INCOME COM 880192109 164 10522 SH DEFINED 01 10522 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 52 3354 SH OTHER 01 3000 354 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4515 289989 SH DEFINED 02 0 0 289989 TEMPLETON GLOBAL INCOME FD COM 880198106 454 47998 SH DEFINED 01 47998 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 33 3450 SH OTHER 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6799 719436 SH DEFINED 02 1301 0 718135 TEMPLETON RUS AND EAST EUR F COM 88022F105 9 660 SH DEFINED 01 660 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 152 11180 SH DEFINED 02 10200 0 980 TEMPUR PEDIC INTL INC COM 88023U101 1098 20907 SH DEFINED 01 20882 0 25 TEMPUR PEDIC INTL INC COM 88023U101 348 6634 SH DEFINED 02 6285 0 349 TENARIS S A SPONSORED ADR 88031M109 375 10094 SH DEFINED 01 10094 0 0 TENARIS S A SPONSORED ADR 88031M109 2772 74552 SH DEFINED 02 10631 0 63921 TENET HEALTHCARE CORP COM 88033G100 14 2810 SH DEFINED 2810 0 0 TENET HEALTHCARE CORP COM 88033G100 289 56302 SH DEFINED 01 56302 0 0 TENET HEALTHCARE CORP COM 88033G100 51 9925 SH OTHER 01 0 0 9925 TENET HEALTHCARE CORP COM 88033G100 980 190988 SH DEFINED 02 82166 0 108822 TENET HEALTHCARE CORP COM 88033G100 13 2462 SH DEFINED 12 2462 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 1 100 SH CALL DEFINED 12 100 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 8 1600 SH PUT DEFINED 12 1600 0 0 TENNANT CO COM 880345103 25 654 SH DEFINED 01 654 0 0 TENNANT CO COM 880345103 94 2412 SH OTHER 01 2412 0 0 TENNANT CO COM 880345103 572 14718 SH DEFINED 02 14693 0 25 TENNECO INC COM 880349105 384 12887 SH DEFINED 01 12887 0 0 TENNECO INC COM 880349105 4 120 SH OTHER 01 120 0 0 TENNECO INC COM 880349105 2467 82850 SH DEFINED 02 20251 0 62599 TENNECO INC COM 880349105 8 277 SH DEFINED 06 277 0 0 TERADATA CORP DEL COM 88076W103 44 900 SH DEFINED 900 0 0 TERADATA CORP DEL COM 88076W103 2514 51824 SH DEFINED 01 51824 0 0 TERADATA CORP DEL COM 88076W103 454 9363 SH OTHER 01 1097 7627 639 TERADATA CORP DEL COM 88076W103 36172 745663 SH DEFINED 02 63869 0 681794 TERADATA CORP DEL OPTIONS 88076W103 728 15000 SH CALL DEFINED 02 15000 0 0 TERADATA CORP DEL COM 88076W103 1 22 SH DEFINED 06 22 0 0 TERADYNE INC COM 880770102 13 985 SH DEFINED 985 0 0 TERADYNE INC COM 880770102 234 17204 SH DEFINED 01 16864 223 117 TERADYNE INC COM 880770102 3 223 SH OTHER 01 0 0 223 TERADYNE INC COM 880770102 22013 1615065 SH DEFINED 02 1583171 0 31894 TERADYNE INC OPTIONS 880770102 0 27 SH CALL DEFINED 12 27 0 0 TERADYNE INC OPTIONS 880770102 8 597 SH PUT DEFINED 12 597 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 28309 11069000 PRN DEFINED 02 11069000 0 0 TEREX CORP NEW COM 880779103 366 27124 SH DEFINED 01 27124 0 0 TEREX CORP NEW COM 880779103 81 6020 SH OTHER 01 4520 1500 0 TEREX CORP NEW COM 880779103 4822 356957 SH DEFINED 02 40267 0 316690 TEREX CORP NEW COM 880779103 25 1883 SH DEFINED 12 1883 0 0 TEREX CORP NEW OPTIONS 880779103 55 4100 SH CALL DEFINED 12 4100 0 0 TEREX CORP NEW OPTIONS 880779103 119 8800 SH PUT DEFINED 12 8800 0 0 TERNIUM SA SPON ADR 880890108 74 4015 SH DEFINED 01 4015 0 0 TERNIUM SA SPON ADR 880890108 2693 146435 SH DEFINED 02 135102 0 11333 TERRA NITROGEN CO L P COM UNIT 881005201 286 1704 SH DEFINED 01 1704 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 218 1300 SH OTHER 01 800 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 42206 251344 SH DEFINED 02 0 0 251344 TERRITORIAL BANCORP INC COM 88145X108 125 6323 SH DEFINED 02 6323 0 0 TERRENO RLTY CORP COM 88146M101 1 36 SH DEFINED 01 36 0 0 TERRENO RLTY CORP COM 88146M101 15 968 SH DEFINED 02 920 0 48 TESCO CORP COM 88157K101 16 1292 SH DEFINED 01 1292 0 0 TESCO CORP COM 88157K101 46 3610 SH DEFINED 02 2989 0 621 TESORO CORP COM 881609101 19 800 SH DEFINED 800 0 0 TESORO CORP COM 881609101 103 4409 SH DEFINED 01 4409 0 0 TESORO CORP COM 881609101 24 1020 SH OTHER 01 0 20 1000 TESORO CORP COM 881609101 1961 83935 SH DEFINED 02 59909 0 24026 TESORO CORP COM 881609101 13 551 SH DEFINED 06 551 0 0 TESORO CORP OPTIONS 881609101 741 31700 SH CALL DEFINED 12 31700 0 0 TESORO CORP OPTIONS 881609101 241 10300 SH PUT DEFINED 12 10300 0 0 TESLA MTRS INC COM 88160R101 815 28531 SH DEFINED 01 28531 0 0 TESLA MTRS INC COM 88160R101 297 10400 SH OTHER 01 10200 0 200 TESLA MTRS INC COM 88160R101 417 14616 SH DEFINED 02 6796 0 7820 TESLA MTRS INC OPTIONS 88160R101 18153 635600 SH PUT DEFINED 02 635600 0 0 TESLA MTRS INC COM 88160R101 0 14 SH DEFINED 06 14 0 0 TESLA MTRS INC OPTIONS 88160R101 403 14100 SH CALL DEFINED 12 14100 0 0 TESLA MTRS INC OPTIONS 88160R101 214 7500 SH PUT DEFINED 12 7500 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 246 7490 SH DEFINED 01 7490 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4 111 SH OTHER 01 0 0 111 TESORO LOGISTICS LP COM UNIT LP 88160T107 3801 115533 SH DEFINED 02 0 0 115533 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49159 1218003 SH DEFINED 01 1218003 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23566 583895 SH OTHER 01 92984 309689 181222 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57373 1421534 SH DEFINED 02 624419 0 797115 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1654 40970 SH DEFINED 06 40970 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 506 12540 SH DEFINED 28 11940 600 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63 1558 SH OTHER 28 0 958 600 TETRA TECHNOLOGIES INC DEL COM 88162F105 37 3925 SH DEFINED 01 3925 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 199 21301 SH DEFINED 02 21301 0 0 TETRA TECH INC NEW COM 88162G103 65 2988 SH DEFINED 01 2988 0 0 TETRA TECH INC NEW COM 88162G103 602 27898 SH DEFINED 02 25194 0 2704 TETRA TECH INC NEW COM 88162G103 88 4061 SH DEFINED 06 4061 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 82 79000 PRN DEFINED 02 0 0 79000 TESSERA TECHNOLOGIES INC COM 88164L100 33 1994 SH DEFINED 01 1994 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 763 45554 SH DEFINED 02 33174 0 12380 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 20 1200 SH CALL DEFINED 12 1200 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 20 1200 SH PUT DEFINED 12 1200 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1 1000 PRN DEFINED 02 0 0 1000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 26 21000 PRN DEFINED 02 2000 0 19000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 26 624 SH DEFINED 01 624 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 19 450 SH DEFINED 02 450 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 319 7609 SH DEFINED 12 7609 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 395 9400 SH CALL DEFINED 12 9400 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 521 12400 SH PUT DEFINED 12 12400 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 105 3441 SH DEFINED 01 3441 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2140 69900 SH DEFINED 02 23346 0 46554 TEXAS INDS INC COM 882491103 3 86 SH DEFINED 01 86 0 0 TEXAS INDS INC COM 882491103 61 1996 SH OTHER 01 1996 0 0 TEXAS INDS INC COM 882491103 522 16968 SH DEFINED 02 7394 0 9574 TEXAS INDS INC OPTIONS 882491103 828 26900 SH CALL DEFINED 12 26900 0 0 TEXAS INDS INC OPTIONS 882491103 37 1200 SH PUT DEFINED 12 1200 0 0 TEXAS INSTRS INC COM 882508104 185 6350 SH DEFINED 6350 0 0 TEXAS INSTRS INC COM 882508104 186909 6420793 SH DEFINED 01 6420793 0 0 TEXAS INSTRS INC COM 882508104 58113 1996339 SH OTHER 01 387846 1068882 539611 TEXAS INSTRS INC COM 882508104 29776 1022877 SH DEFINED 02 520595 0 502282 TEXAS INSTRS INC OPTIONS 882508104 271 9300 SH PUT DEFINED 02 0 0 9300 TEXAS INSTRS INC COM 882508104 705 24212 SH DEFINED 06 24212 0 0 TEXAS INSTRS INC COM 882508104 1301 44692 SH DEFINED 12 44692 0 0 TEXAS INSTRS INC OPTIONS 882508104 2800 96198 SH CALL DEFINED 12 96198 0 0 TEXAS INSTRS INC OPTIONS 882508104 4474 153678 SH PUT DEFINED 12 153678 0 0 TEXAS INSTRS INC COM 882508104 525 18050 SH DEFINED 28 18050 0 0 TEXAS INSTRS INC COM 882508104 1585 54460 SH OTHER 28 0 54460 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 139 3410 SH OTHER 01 0 3410 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 18 450 SH DEFINED 02 0 0 450 TEXAS PAC LD TR SUB CTF PROP I T 882610108 666 16360 SH DEFINED 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 130 8755 SH DEFINED 01 8755 0 0 TEXAS ROADHOUSE INC COM 882681109 703 47162 SH DEFINED 02 46460 0 702 THAI FD INC COM 882904105 130 10567 SH DEFINED 02 10067 0 500 THAI CAP FD INC COM NEW 882905201 46 5400 SH DEFINED 02 5400 0 0 TEXTRON INC COM 883203101 27 1470 SH DEFINED 1470 0 0 TEXTRON INC COM 883203101 2256 121990 SH DEFINED 01 121990 0 0 TEXTRON INC COM 883203101 1189 64321 SH OTHER 01 37454 24792 2075 TEXTRON INC COM 883203101 5913 319785 SH DEFINED 02 236237 0 83548 TEXTRON INC OPTIONS 883203101 1849 100000 SH CALL DEFINED 02 100000 0 0 TEXTRON INC OPTIONS 883203101 925 50000 SH PUT DEFINED 02 50000 0 0 TEXTRON INC COM 883203101 7 405 SH DEFINED 06 405 0 0 TEXTRON INC OPTIONS 883203101 104 5600 SH CALL DEFINED 12 5600 0 0 TEXTRON INC OPTIONS 883203101 48 2600 SH PUT DEFINED 12 2600 0 0 THERAVANCE INC COM 88338T104 929 42046 SH DEFINED 01 41764 0 282 THERAVANCE INC COM 88338T104 3060 138474 SH DEFINED 02 17700 0 120774 THERAVANCE INC OPTIONS 88338T104 99 4500 SH CALL DEFINED 02 4500 0 0 THERAVANCE INC OPTIONS 88338T104 745 33700 SH PUT DEFINED 02 33700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94 2095 SH DEFINED 2095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54897 1220746 SH DEFINED 01 1220746 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16911 376051 SH OTHER 01 59602 186104 130345 THERMO FISHER SCIENTIFIC INC COM 883556102 14881 330914 SH DEFINED 02 27472 0 303442 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 4 100 SH CALL DEFINED 02 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 151 3347 SH DEFINED 06 3347 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 378 8400 SH CALL DEFINED 12 8400 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 351 7800 SH PUT DEFINED 12 7800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 410 SH DEFINED 26 410 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 165 3665 SH DEFINED 28 3375 290 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31 700 SH OTHER 28 0 410 290 THERMON GROUP HLDGS INC COM 88362T103 30 1690 SH DEFINED 02 1690 0 0 THESTREET INC COM 88368Q103 0 100 SH DEFINED 02 100 0 0 THOMAS & BETTS CORP COM 884315102 1961 35911 SH DEFINED 01 35911 0 0 THOMAS & BETTS CORP COM 884315102 764 14000 SH OTHER 01 0 14000 0 THOMAS & BETTS CORP COM 884315102 495 9067 SH DEFINED 02 7741 0 1326 THOMPSON CREEK METALS CO INC COM 884768102 29 4140 SH DEFINED 01 1272 0 2868 THOMPSON CREEK METALS CO INC COM 884768102 1 100 SH OTHER 01 0 0 100 THOMPSON CREEK METALS CO INC COM 884768102 153 21955 SH DEFINED 02 20027 0 1928 THOMPSON CREEK METALS CO INC COM 884768102 21 3000 SH DEFINED 05 3000 0 0 THOMSON REUTERS CORP COM 884903105 39 1477 SH DEFINED 01 1477 0 0 THOMSON REUTERS CORP COM 884903105 439 16473 SH OTHER 01 12017 3496 960 THOMSON REUTERS CORP COM 884903105 1821 68263 SH DEFINED 02 53036 0 15227 THOMSON REUTERS CORP COM 884903105 141 5278 SH DEFINED 05 5278 0 0 THOMSON REUTERS CORP COM 884903105 0 15 SH DEFINED 06 15 0 0 THOR INDS INC COM 885160101 2063 75192 SH DEFINED 01 75192 0 0 THOR INDS INC COM 885160101 2222 81000 SH OTHER 01 0 81000 0 THOR INDS INC COM 885160101 132 4815 SH DEFINED 02 4241 0 574 THORATEC CORP COM NEW 885175307 560 16676 SH DEFINED 01 16526 0 150 THORATEC CORP COM NEW 885175307 512 15260 SH DEFINED 02 9791 0 5469 THORATEC CORP COM NEW 885175307 10 296 SH DEFINED 12 296 0 0 THORATEC CORP OPTIONS 885175307 50 1500 SH CALL DEFINED 12 1500 0 0 THORATEC CORP OPTIONS 885175307 3 100 SH PUT DEFINED 12 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 417 28980 SH DEFINED 01 28980 0 0 3-D SYS CORP DEL COM NEW 88554D205 1001 69527 SH DEFINED 02 10451 0 59076 3SBIO INC SPONSORED ADR 88575Y105 92 9000 SH DEFINED 02 9000 0 0 3M CO COM 88579Y101 305 3730 SH DEFINED 3730 0 0 3M CO COM 88579Y101 254035 3108218 SH DEFINED 01 3108218 0 0 3M CO COM 88579Y101 183616 2246618 SH OTHER 01 540898 1341650 364070 3M CO COM 88579Y101 50714 620509 SH DEFINED 02 417111 0 203398 3M CO OPTIONS 88579Y101 26832 328300 SH CALL DEFINED 02 328300 0 0 3M CO OPTIONS 88579Y101 35937 439700 SH PUT DEFINED 02 439700 0 0 3M CO COM 88579Y101 53 651 SH DEFINED 06 651 0 0 3M CO COM 88579Y101 896 10957 SH DEFINED 12 10957 0 0 3M CO OPTIONS 88579Y101 1398 17100 SH CALL DEFINED 12 17100 0 0 3M CO OPTIONS 88579Y101 2174 26600 SH PUT DEFINED 12 26600 0 0 3M CO COM 88579Y101 2551 31216 SH DEFINED 28 31216 0 0 3M CO COM 88579Y101 2977 36427 SH OTHER 28 0 36427 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 1666 SH DEFINED 02 1666 0 0 TIBCO SOFTWARE INC COM 88632Q103 367 15336 SH DEFINED 01 8696 0 6640 TIBCO SOFTWARE INC COM 88632Q103 120 5000 SH OTHER 01 0 0 5000 TIBCO SOFTWARE INC COM 88632Q103 6151 257263 SH DEFINED 02 133986 0 123277 TIBCO SOFTWARE INC OPTIONS 88632Q103 6221 260200 SH CALL DEFINED 02 260200 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 574 24000 SH PUT DEFINED 02 24000 0 0 TIDEWATER INC COM 886423102 1088 22071 SH DEFINED 01 22071 0 0 TIDEWATER INC COM 886423102 477 9674 SH OTHER 01 4464 4760 450 TIDEWATER INC COM 886423102 12156 246588 SH DEFINED 02 233610 0 12978 TIDEWATER INC COM 886423102 160 3240 SH DEFINED 06 3240 0 0 TIDEWATER INC OPTIONS 886423102 41 840 SH CALL DEFINED 12 840 0 0 TIDEWATER INC OPTIONS 886423102 7 135 SH PUT DEFINED 12 135 0 0 TIFFANY & CO NEW COM 886547108 3334 50319 SH DEFINED 10948 0 39371 TIFFANY & CO NEW COM 886547108 12074 182223 SH DEFINED 01 176508 5715 0 TIFFANY & CO NEW COM 886547108 2824 42614 SH OTHER 01 0 15685 26929 TIFFANY & CO NEW COM 886547108 73788 1113607 SH DEFINED 02 129448 0 984159 TIFFANY & CO NEW COM 886547108 117 1760 SH DEFINED 06 1760 0 0 TIFFANY & CO NEW COM 886547108 218 3284 SH DEFINED 12 3284 0 0 TIFFANY & CO NEW OPTIONS 886547108 1133 17100 SH CALL DEFINED 12 17100 0 0 TIFFANY & CO NEW OPTIONS 886547108 1835 27700 SH PUT DEFINED 12 27700 0 0 TIFFANY & CO NEW COM 886547108 10334 155967 SH DEFINED 26 155967 0 0 TIFFANY & CO NEW COM 886547108 1625 24525 SH OTHER 28 0 24525 0 TIGERLOGIC CORPORATION COM 8867EQ101 1 500 SH OTHER 01 500 0 0 TIM HORTONS INC COM 88706M103 5301 109474 SH DEFINED 01 109106 0 368 TIM HORTONS INC COM 88706M103 15 300 SH OTHER 01 0 0 300 TIM HORTONS INC COM 88706M103 1690 34894 SH DEFINED 02 31847 0 3047 TIM HORTONS INC COM 88706M103 153 3151 SH DEFINED 05 3151 0 0 TIM HORTONS INC COM 88706M103 79 1622 SH DEFINED 06 1622 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 37 1447 SH DEFINED 01 1447 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4243 164449 SH DEFINED 02 80445 0 84004 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 148 5737 SH DEFINED 06 5737 0 0 TIMBERLINE RES CORP COM 887133106 14 25400 SH DEFINED 02 24400 0 1000 TIME WARNER INC COM NEW 887317303 226 6263 SH DEFINED 6263 0 0 TIME WARNER INC COM NEW 887317303 15977 442077 SH DEFINED 01 442077 0 0 TIME WARNER INC COM NEW 887317303 12572 347858 SH OTHER 01 37049 137910 172899 TIME WARNER INC COM NEW 887317303 84801 2346458 SH DEFINED 02 652304 0 1694154 TIME WARNER INC OPTIONS 887317303 17889 495000 SH PUT DEFINED 02 495000 0 0 TIME WARNER INC COM NEW 887317303 4355 120497 SH DEFINED 14 120497 0 0 TIME WARNER INC COM NEW 887317303 75 2063 SH DEFINED 28 2063 0 0 TIME WARNER INC COM NEW 887317303 19 515 SH OTHER 28 0 515 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 1 1000 PRN DEFINED 02 0 0 1000 TIME WARNER CABLE INC COM 88732J207 108 1704 SH DEFINED 1704 0 0 TIME WARNER CABLE INC COM 88732J207 6610 103979 SH DEFINED 01 103979 0 0 TIME WARNER CABLE INC COM 88732J207 4666 73396 SH OTHER 01 6269 34416 32711 TIME WARNER CABLE INC COM 88732J207 14092 221679 SH DEFINED 02 98604 0 123075 TIME WARNER CABLE INC OPTIONS 88732J207 1704 26800 SH PUT DEFINED 02 26800 0 0 TIME WARNER CABLE INC COM 88732J207 191 3000 SH DEFINED 26 3000 0 0 TIME WARNER CABLE INC COM 88732J207 95 1495 SH DEFINED 28 1495 0 0 TIMKEN CO COM 887389104 4184 108084 SH DEFINED 01 99489 8595 0 TIMKEN CO COM 887389104 721 18621 SH OTHER 01 0 5049 13572 TIMKEN CO COM 887389104 18178 469583 SH DEFINED 02 29399 0 440184 TIMKEN CO COM 887389104 102 2639 SH DEFINED 28 2639 0 0 TIMKEN CO COM 887389104 27 700 SH OTHER 28 0 700 0 TITAN INTL INC ILL COM 88830M102 25 1296 SH DEFINED 01 1296 0 0 TITAN INTL INC ILL COM 88830M102 39 2000 SH OTHER 01 0 2000 0 TITAN INTL INC ILL COM 88830M102 499 25619 SH DEFINED 02 25121 0 498 TITAN MACHY INC COM 88830R101 1 29 SH DEFINED 01 29 0 0 TITAN MACHY INC COM 88830R101 134 6162 SH DEFINED 02 6162 0 0 TITANIUM METALS CORP COM NEW 888339207 7 495 SH DEFINED 495 0 0 TITANIUM METALS CORP COM NEW 888339207 10 658 SH DEFINED 01 658 0 0 TITANIUM METALS CORP COM NEW 888339207 30 2000 SH OTHER 01 2000 0 0 TITANIUM METALS CORP COM NEW 888339207 1855 123843 SH DEFINED 02 118722 0 5121 TITANIUM METALS CORP OPTIONS 888339207 1798 120000 SH CALL DEFINED 02 120000 0 0 TITANIUM METALS CORP OPTIONS 888339207 1498 100000 SH PUT DEFINED 02 100000 0 0 TIVO INC COM 888706108 50 5541 SH DEFINED 01 5541 0 0 TIVO INC COM 888706108 0 27 SH OTHER 01 27 0 0 TIVO INC COM 888706108 6539 729014 SH DEFINED 02 719964 0 9050 TIVO INC OPTIONS 888706108 4023 448500 SH CALL DEFINED 02 448500 0 0 TIVO INC OPTIONS 888706108 16219 1808100 SH PUT DEFINED 02 1808100 0 0 TIVO INC COM 888706108 291 32442 SH DEFINED 12 32442 0 0 TIVO INC OPTIONS 888706108 338 37700 SH CALL DEFINED 12 37700 0 0 TIVO INC OPTIONS 888706108 466 52000 SH PUT DEFINED 12 52000 0 0 TOLL BROTHERS INC COM 889478103 95 4644 SH DEFINED 01 4644 0 0 TOLL BROTHERS INC COM 889478103 2307 112995 SH DEFINED 02 98138 0 14857 TOLL BROTHERS INC COM 889478103 14 674 SH DEFINED 06 674 0 0 TOLL BROTHERS INC OPTIONS 889478103 308 15100 SH CALL DEFINED 12 15100 0 0 TOLL BROTHERS INC OPTIONS 889478103 192 9400 SH PUT DEFINED 12 9400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 240 6234 SH DEFINED 01 6234 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 86 2222 SH OTHER 01 510 0 1712 TOMPKINS FINANCIAL CORPORATI COM 890110109 446 11585 SH DEFINED 02 4639 0 6946 TOOTSIE ROLL INDS INC COM 890516107 54 2268 SH DEFINED 01 2268 0 0 TOOTSIE ROLL INDS INC COM 890516107 61 2592 SH OTHER 01 1030 0 1562 TOOTSIE ROLL INDS INC COM 890516107 458 19360 SH DEFINED 02 19089 0 271 TORCHMARK CORP COM 891027104 32 742 SH DEFINED 742 0 0 TORCHMARK CORP COM 891027104 9226 212641 SH DEFINED 01 212641 0 0 TORCHMARK CORP COM 891027104 1486 34256 SH OTHER 01 15578 12161 6517 TORCHMARK CORP COM 891027104 10698 246556 SH DEFINED 02 27100 0 219456 TORCHMARK CORP COM 891027104 0 1 SH DEFINED 06 1 0 0 TORCHMARK CORP COM 891027104 78 1792 SH DEFINED 28 1792 0 0 TOREADOR RES CORP COM 891050106 258 50000 SH DEFINED 02 50000 0 0 TORO CO COM 891092108 28 457 SH DEFINED 01 457 0 0 TORO CO COM 891092108 24 400 SH OTHER 01 0 0 400 TORO CO COM 891092108 520 8576 SH DEFINED 02 7969 0 607 TORONTO DOMINION BK ONT COM NEW 891160509 9990 133534 SH DEFINED 01 133534 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 519 6943 SH OTHER 01 1650 1063 4230 TORONTO DOMINION BK ONT COM NEW 891160509 90063 1203884 SH DEFINED 02 41497 0 1162387 TORONTO DOMINION BK ONT COM NEW 891160509 232 3100 SH DEFINED 05 3100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9829 131384 SH DEFINED 06 131384 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 150 2000 SH DEFINED 26 2000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5902 147586 SH DEFINED 01 141961 2085 3540 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 409 10225 SH OTHER 01 0 0 10225 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 15014 375441 SH DEFINED 02 0 0 375441 TORTOISE CAP RES CORP COM 89147N304 26 3198 SH DEFINED 01 3198 0 0 TORTOISE CAP RES CORP COM 89147N304 74 9202 SH DEFINED 02 0 0 9202 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 274 11192 SH DEFINED 01 11192 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 149 6081 SH DEFINED 02 0 0 6081 TORTOISE ENERGY CAP CORP COM 89147U100 3580 133422 SH DEFINED 01 128343 5079 0 TORTOISE ENERGY CAP CORP COM 89147U100 1204 44885 SH OTHER 01 0 28885 16000 TORTOISE ENERGY CAP CORP COM 89147U100 13239 493456 SH DEFINED 02 3611 0 489845 TORTOISE ENERGY CAP CORP COM 89147U100 40 1500 SH DEFINED 28 1500 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 31 1250 SH DEFINED 01 1250 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 97 3863 SH DEFINED 02 0 0 3863 TORTOISE MLP FD INC COM 89148B101 272 10543 SH DEFINED 01 10543 0 0 TORTOISE MLP FD INC COM 89148B101 10224 396756 SH DEFINED 02 500 0 396256 TORTOISE PIPELINE & ENERGY F COM 89148H108 12 500 SH DEFINED 01 500 0 0 TOTAL S A SPONSORED ADR 89151E109 28 548 SH DEFINED 0 0 548 TOTAL S A SPONSORED ADR 89151E109 24715 483558 SH DEFINED 01 469804 13754 0 TOTAL S A SPONSORED ADR 89151E109 3690 72194 SH OTHER 01 0 21952 50242 TOTAL S A SPONSORED ADR 89151E109 42125 824211 SH DEFINED 02 54649 0 769562 TOTAL S A SPONSORED ADR 89151E109 102 2002 SH DEFINED 12 2002 0 0 TOTAL S A SPONSORED ADR 89151E109 83 1630 SH DEFINED 28 1630 0 0 TOTAL S A SPONSORED ADR 89151E109 10 200 SH OTHER 28 0 200 0 TOWER BANCORP INC COM 891709107 3 100 SH DEFINED 01 100 0 0 TOWER BANCORP INC COM 891709107 54 1878 SH OTHER 01 0 1878 0 TOWER BANCORP INC COM 891709107 178 6226 SH DEFINED 02 6226 0 0 TOWER GROUP INC COM 891777104 8107 401911 SH DEFINED 01 401631 0 280 TOWER GROUP INC COM 891777104 1201 59522 SH DEFINED 02 59488 0 34 TOWER GROUP INC COM 891777104 53 2620 SH DEFINED 28 2620 0 0 TOWER INTL INC COM 891826109 139 12903 SH DEFINED 02 12903 0 0 TOWERS WATSON & CO CL A 891894107 340 5670 SH DEFINED 01 5641 29 0 TOWERS WATSON & CO CL A 891894107 2648 44185 SH OTHER 01 0 44156 29 TOWERS WATSON & CO CL A 891894107 6211 103645 SH DEFINED 02 8432 0 95213 TOTAL SYS SVCS INC COM 891906109 18 918 SH DEFINED 918 0 0 TOTAL SYS SVCS INC COM 891906109 248 12703 SH DEFINED 01 12703 0 0 TOTAL SYS SVCS INC COM 891906109 81 4146 SH OTHER 01 1646 2500 0 TOTAL SYS SVCS INC COM 891906109 1024 52329 SH DEFINED 02 35846 0 16483 TOWERSTREAM CORP COM 892000100 2 1000 SH DEFINED 01 1000 0 0 TOWERSTREAM CORP COM 892000100 9 4262 SH DEFINED 02 4262 0 0 TOWERSTREAM CORP OPTIONS 892000100 8 4000 SH CALL DEFINED 12 4000 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 15 2035 SH DEFINED 02 2035 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 37 3000 SH DEFINED 01 3000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 8 653 SH OTHER 01 0 653 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 231 18851 SH DEFINED 02 10795 0 8056 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 317 SH DEFINED 0 0 317 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1211 18311 SH DEFINED 01 14746 3565 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1035 15647 SH OTHER 01 0 9307 6340 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15607 236004 SH DEFINED 02 133340 0 102664 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 167 2532 SH DEFINED 06 2532 0 0 TRACTOR SUPPLY CO COM 892356106 1311 18686 SH DEFINED 01 16562 2124 0 TRACTOR SUPPLY CO COM 892356106 656 9350 SH OTHER 01 0 5426 3924 TRACTOR SUPPLY CO COM 892356106 41104 585943 SH DEFINED 02 23130 0 562813 TPC GROUP INC COM 89236Y104 666 28530 SH DEFINED 02 28530 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 18 2500 SH DEFINED 01 2500 0 0 TRANSALTA CORP COM 89346D107 292 14185 SH DEFINED 02 14185 0 0 TRANSALTA CORP COM 89346D107 1300 63047 SH DEFINED 06 63047 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 282 5146 SH DEFINED 01 5146 0 0 TRANSATLANTIC HLDGS INC COM 893521104 835 15249 SH OTHER 01 6749 2500 6000 TRANSATLANTIC HLDGS INC COM 893521104 835 15259 SH DEFINED 02 14605 0 654 TRANSCANADA CORP COM 89353D107 3719 85151 SH DEFINED 01 85151 0 0 TRANSCANADA CORP COM 89353D107 904 20694 SH OTHER 01 15975 1844 2875 TRANSCANADA CORP COM 89353D107 14863 340355 SH DEFINED 02 32075 0 308280 TRANSCANADA CORP COM 89353D107 457 10472 SH DEFINED 05 10472 0 0 TRANSCANADA CORP COM 89353D107 236 5409 SH DEFINED 06 5409 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 12 1485 SH DEFINED 02 1485 0 0 TRANSDIGM GROUP INC COM 893641100 242 2533 SH DEFINED 01 2533 0 0 TRANSDIGM GROUP INC COM 893641100 11243 117503 SH DEFINED 02 4538 0 112965 TRANSGLOBE ENERGY CORP COM 893662106 12 1500 SH OTHER 01 0 1500 0 TRANSGLOBE ENERGY CORP COM 893662106 145 18400 SH DEFINED 02 16400 0 2000 TRANSGLOBE ENERGY CORP COM 893662106 17 2100 SH DEFINED 05 2100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 403 11997 SH DEFINED 01 11997 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 57 1700 SH OTHER 01 1700 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2973 88493 SH DEFINED 02 17092 0 71401 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 147 150000 PRN DEFINED 01 150000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 999 1017000 PRN DEFINED 02 1007000 0 10000 TRANS1 INC COM 89385X105 3 1500 SH DEFINED 02 1500 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 289 96165 SH DEFINED 02 96165 0 0 TRANSCEND SERVICES INC COM NEW 893929208 9 400 SH DEFINED 01 400 0 0 TRANSCEND SERVICES INC COM NEW 893929208 156 6561 SH DEFINED 02 6561 0 0 TRANSWITCH CORP COM NEW 894065309 16 5000 SH DEFINED 01 5000 0 0 TRANSWITCH CORP COM NEW 894065309 50 15689 SH OTHER 01 0 0 15689 TRAVELCENTERS OF AMERICA LLC COM 894174101 66 15469 SH DEFINED 01 15469 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 709 166868 SH DEFINED 02 18321 0 148547 TRAVELERS COMPANIES INC COM 89417E109 62614 1058199 SH DEFINED 01 1058199 0 0 TRAVELERS COMPANIES INC COM 89417E109 16319 275797 SH OTHER 01 45379 182689 47729 TRAVELERS COMPANIES INC COM 89417E109 54418 919686 SH DEFINED 02 199046 0 720640 TRAVELERS COMPANIES INC COM 89417E109 241 4071 SH DEFINED 28 3871 200 0 TRAVELZOO INC COM 89421Q106 0 6 SH DEFINED 01 6 0 0 TRAVELZOO INC COM 89421Q106 15 625 SH OTHER 01 625 0 0 TRAVELZOO INC COM 89421Q106 4660 189587 SH DEFINED 02 189581 0 6 TRAVELZOO INC OPTIONS 89421Q106 4560 185500 SH PUT DEFINED 02 185500 0 0 TRAVELZOO INC COM 89421Q106 157 6381 SH DEFINED 12 6381 0 0 TRAVELZOO INC OPTIONS 89421Q106 25 1000 SH CALL DEFINED 12 1000 0 0 TRAVELZOO INC OPTIONS 89421Q106 288 11700 SH PUT DEFINED 12 11700 0 0 TREDEGAR CORP COM 894650100 4443 199962 SH DEFINED 01 190252 0 9710 TREDEGAR CORP COM 894650100 114 5130 SH OTHER 01 0 0 5130 TREDEGAR CORP COM 894650100 1355 60996 SH DEFINED 02 16596 0 44400 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 1187 18163 SH DEFINED 01 18163 0 0 TREEHOUSE FOODS INC COM 89469A104 824 12603 SH OTHER 01 154 11449 1000 TREEHOUSE FOODS INC COM 89469A104 1488 22766 SH DEFINED 02 20354 0 2412 TREEHOUSE FOODS INC COM 89469A104 79 1201 SH DEFINED 28 1201 0 0 TREX CO INC COM 89531P105 60 2601 SH DEFINED 01 2601 0 0 TREX CO INC COM 89531P105 158 6883 SH DEFINED 02 6883 0 0 TRI CONTL CORP COM 895436103 324 22760 SH DEFINED 01 5298 0 17462 TRI CONTL CORP COM 895436103 2 167 SH OTHER 01 0 0 167 TRI CONTL CORP COM 895436103 355 24980 SH DEFINED 02 0 0 24980 TRI VY CORP COM 895735108 8 58900 SH DEFINED 02 0 0 58900 TRIANGLE CAP CORP COM 895848109 202 10541 SH DEFINED 01 10541 0 0 TRIANGLE CAP CORP COM 895848109 100 5248 SH DEFINED 02 5048 0 200 TRIANGLE PETE CORP COM NEW 89600B201 78 13103 SH DEFINED 02 12753 0 350 TRICO BANCSHARES COM 896095106 1 95 SH DEFINED 01 95 0 0 TRICO BANCSHARES COM 896095106 84 5909 SH DEFINED 02 5909 0 0 TRIMAS CORP COM NEW 896215209 194 10830 SH DEFINED 01 10830 0 0 TRIMAS CORP COM NEW 896215209 355 19781 SH DEFINED 02 19562 0 219 TRIMBLE NAVIGATION LTD COM 896239100 606 13965 SH DEFINED 01 11885 2080 0 TRIMBLE NAVIGATION LTD COM 896239100 482 11100 SH OTHER 01 0 520 10580 TRIMBLE NAVIGATION LTD COM 896239100 466 10732 SH DEFINED 02 8537 0 2195 TRINA SOLAR LIMITED SPON ADR 89628E104 1 162 SH DEFINED 01 162 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1365 204339 SH DEFINED 02 198246 0 6093 TRINA SOLAR LIMITED SPON ADR 89628E104 878 131385 SH DEFINED 06 131385 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 1545 2000000 PRN DEFINED 06 2000000 0 0 TRINITY INDS INC COM 896522109 533 17722 SH DEFINED 01 11722 245 5755 TRINITY INDS INC COM 896522109 7 245 SH OTHER 01 0 0 245 TRINITY INDS INC COM 896522109 1007 33490 SH DEFINED 02 29091 0 4399 TRINITY INDS INC OPTIONS 896522109 87 2900 SH CALL DEFINED 12 2900 0 0 TRINITY INDS INC OPTIONS 896522109 33 1100 SH PUT DEFINED 12 1100 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1955 2000000 PRN DEFINED 01 2000000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 45 46000 PRN OTHER 01 0 0 46000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 4 4000 PRN DEFINED 02 0 0 4000 TRIPLE-S MGMT CORP CL B 896749108 311 15518 SH DEFINED 02 15518 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 164 33695 SH DEFINED 01 27065 3050 3580 TRIQUINT SEMICONDUCTOR INC COM 89674K103 19 3880 SH OTHER 01 0 0 3880 TRIQUINT SEMICONDUCTOR INC COM 89674K103 247 50743 SH DEFINED 02 38803 0 11940 TRIQUINT SEMICONDUCTOR INC COM 89674K103 57 11769 SH DEFINED 12 11769 0 0 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 19 4000 SH CALL DEFINED 12 4000 0 0 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 50 10200 SH PUT DEFINED 12 10200 0 0 TRIUMPH GROUP INC NEW COM 896818101 215 3671 SH DEFINED 01 3671 0 0 TRIUMPH GROUP INC NEW COM 896818101 8180 139949 SH DEFINED 02 6968 0 132981 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 6 3000 PRN DEFINED 02 0 0 3000 TRIUS THERAPEUTICS INC COM 89685K100 1 187 SH DEFINED 01 187 0 0 TRIUS THERAPEUTICS INC COM 89685K100 46 6494 SH DEFINED 02 4994 0 1500 TRIPADVISOR INC COM 896945201 670 26561 SH DEFINED 01 26561 0 0 TRIPADVISOR INC COM 896945201 1631 64691 SH DEFINED 02 24862 0 39829 TRUE RELIGION APPAREL INC COM 89784N104 4042 116875 SH DEFINED 01 116875 0 0 TRUE RELIGION APPAREL INC COM 89784N104 647 18721 SH DEFINED 02 17791 0 930 TRUEBLUE INC COM 89785X101 292 21058 SH DEFINED 02 12998 0 8060 TRUSTCO BK CORP N Y COM 898349105 402 71597 SH DEFINED 02 57801 0 13796 TRUSTMARK CORP COM 898402102 35 1456 SH DEFINED 01 1456 0 0 TRUSTMARK CORP COM 898402102 1181 48613 SH DEFINED 02 48217 0 396 TUESDAY MORNING CORP COM NEW 899035505 323 93674 SH DEFINED 02 93274 0 400 TUPPERWARE BRANDS CORP COM 899896104 860 15367 SH DEFINED 01 15367 0 0 TUPPERWARE BRANDS CORP COM 899896104 285 5100 SH OTHER 01 4800 0 300 TUPPERWARE BRANDS CORP COM 899896104 8698 155413 SH DEFINED 02 7738 0 147675 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 1095 SH DEFINED 01 1095 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 124 10508 SH 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DEFINED 01 15657 185 265 TYSON FOODS INC CL A 902494103 6 285 SH OTHER 01 0 0 285 TYSON FOODS INC CL A 902494103 69269 3356038 SH DEFINED 02 2948638 0 407400 TYSON FOODS INC CL A 902494103 1261 61103 SH DEFINED 06 61103 0 0 TYSON FOODS INC CL A 902494103 69 3348 SH DEFINED 12 3348 0 0 TYSON FOODS INC OPTIONS 902494103 17 800 SH CALL DEFINED 12 800 0 0 TYSON FOODS INC OPTIONS 902494103 107 5200 SH PUT DEFINED 12 5200 0 0 TYSON FOODS INC CL A 902494103 5573 270000 SH DEFINED 14 270000 0 0 TYSON FOODS INC CL A 902494103 17 800 SH DEFINED 26 800 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 199 150000 PRN DEFINED 02 150000 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 12221 5328000 PRN DEFINED 02 5328000 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 24 1500 SH DEFINED 01 1500 0 0 UBS AG JERSEY BRH OPTIONS 902641786 27 1700 SH CALL DEFINED 12 1700 0 0 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 4 200 SH DEFINED 02 0 0 200 UDR INC COM 902653104 2680 106753 SH DEFINED 01 106753 0 0 UDR INC COM 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UNITIL CORP COM 913259107 28 1000 SH DEFINED 01 1000 0 0 UNITIL CORP COM 913259107 1103 38862 SH OTHER 01 34162 4700 0 UNITIL CORP COM 913259107 351 12352 SH DEFINED 02 11062 0 1290 UNITY BANCORP INC COM 913290102 2 363 SH DEFINED 02 0 0 363 UNIVERSAL AMERN CORP NEW COM 91338E101 196 15450 SH DEFINED 02 13315 0 2135 UNIVERSAL CORP VA COM 913456109 935 20349 SH DEFINED 01 20349 0 0 UNIVERSAL CORP VA COM 913456109 917 19950 SH OTHER 01 10350 9600 0 UNIVERSAL CORP VA COM 913456109 275 5982 SH DEFINED 02 5261 0 721 UNIVERSAL DISPLAY CORP COM 91347P105 53 1450 SH DEFINED 01 1450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 559 15229 SH DEFINED 02 9547 0 5682 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 40 1100 SH PUT DEFINED 02 1100 0 0 UNIVERSAL ELECTRS INC COM 913483103 4 211 SH DEFINED 01 211 0 0 UNIVERSAL ELECTRS INC COM 913483103 271 16071 SH DEFINED 02 13526 0 2545 UNIVERSAL FST PRODS INC COM 913543104 1 40 SH DEFINED 01 40 0 0 UNIVERSAL FST PRODS INC COM 913543104 746 24175 SH DEFINED 02 22630 0 1545 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 169 4330 SH DEFINED 01 4330 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 77 1975 SH OTHER 01 0 1975 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1549 39730 SH DEFINED 02 35736 0 3994 UNIVERSAL INS HLDGS INC COM 91359V107 108 30164 SH DEFINED 02 30164 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 24 637 SH DEFINED 01 637 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 227 6067 SH DEFINED 02 6018 0 49 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 141 SH DEFINED 01 141 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 43 2342 SH DEFINED 02 2342 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 4 1000 SH DEFINED 02 0 0 1000 UNIVERSAL HLTH SVCS INC CL B 913903100 93 2397 SH DEFINED 01 2360 37 0 UNIVERSAL HLTH SVCS INC CL B 913903100 31 800 SH OTHER 01 0 763 37 UNIVERSAL HLTH SVCS INC CL B 913903100 6450 165992 SH DEFINED 02 9637 0 156355 UNIVERSAL TECHNICAL INST INC COM 913915104 1 40 SH DEFINED 01 40 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 582 45521 SH DEFINED 02 45521 0 0 UNIVEST CORP PA COM 915271100 90 6149 SH DEFINED 02 5933 0 216 UNUM GROUP COM 91529Y106 37 1750 SH DEFINED 1750 0 0 UNUM GROUP COM 91529Y106 30259 1436098 SH DEFINED 01 1436098 0 0 UNUM GROUP COM 91529Y106 847 40186 SH OTHER 01 8487 2659 29040 UNUM GROUP COM 91529Y106 4570 216879 SH DEFINED 02 72325 0 144554 UR ENERGY INC COM 91688R108 14 16449 SH DEFINED 02 15374 0 1075 URANERZ ENERGY CORP COM 91688T104 12 6498 SH DEFINED 02 6498 0 0 URANERZ ENERGY CORP COM 91688T104 0 100 SH DEFINED 05 100 0 0 URANIUM ENERGY CORP COM 916896103 8 2590 SH DEFINED 01 2590 0 0 URANIUM ENERGY CORP COM 916896103 32 10453 SH DEFINED 02 7453 0 3000 URANIUM ENERGY CORP COM 916896103 59 19189 SH DEFINED 06 19189 0 0 URANIUM RES INC COM PAR $0.001 916901507 7 9402 SH DEFINED 02 9402 0 0 URBAN OUTFITTERS INC COM 917047102 19 690 SH DEFINED 690 0 0 URBAN OUTFITTERS INC COM 917047102 333 12067 SH DEFINED 01 12067 0 0 URBAN OUTFITTERS INC COM 917047102 124 4490 SH OTHER 01 650 240 3600 URBAN OUTFITTERS INC COM 917047102 12682 460153 SH DEFINED 02 262883 0 197270 URBAN OUTFITTERS INC COM 917047102 11 397 SH DEFINED 06 397 0 0 URBAN OUTFITTERS INC COM 917047102 192 6949 SH DEFINED 12 6949 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 105 3800 SH CALL DEFINED 12 3800 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 243 8800 SH PUT DEFINED 12 8800 0 0 UROPLASTY INC COM NEW 917277204 9 2074 SH DEFINED 02 2074 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 3 200 SH DEFINED 01 200 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 295 17400 SH OTHER 01 0 0 17400 URSTADT BIDDLE PPTYS INS CL A 917286205 45 2495 SH DEFINED 01 2495 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 622 34400 SH OTHER 01 0 17000 17400 URSTADT BIDDLE PPTYS INS CL A 917286205 375 20747 SH DEFINED 02 18197 0 2550 US ECOLOGY INC COM 91732J102 11 560 SH DEFINED 01 560 0 0 US ECOLOGY INC COM 91732J102 2 100 SH OTHER 01 100 0 0 US ECOLOGY INC COM 91732J102 319 17009 SH DEFINED 02 16853 0 156 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 135 1200 SH DEFINED 01 1200 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 191 1696 SH DEFINED 02 0 0 1696 VCA ANTECH INC COM 918194101 188 9509 SH DEFINED 01 9509 0 0 VCA ANTECH INC COM 918194101 38 1900 SH OTHER 01 900 0 1000 VCA ANTECH INC COM 918194101 1801 91181 SH DEFINED 02 29806 0 61375 V F CORP COM 918204108 58 460 SH DEFINED 460 0 0 V F CORP COM 918204108 25065 197379 SH DEFINED 01 197379 0 0 V F CORP COM 918204108 4518 35578 SH OTHER 01 11190 17018 7370 V F CORP COM 918204108 31121 245063 SH DEFINED 02 18567 0 226496 V F CORP COM 918204108 11 90 SH DEFINED 06 90 0 0 V F CORP COM 918204108 446 3510 SH DEFINED 28 3510 0 0 VSE CORP COM 918284100 74 3030 SH DEFINED 02 3030 0 0 VOC ENERGY TR TR UNIT 91829B103 132 5933 SH DEFINED 02 5633 0 300 VOXX INTL CORP CL A 91829F104 256 30330 SH DEFINED 02 30330 0 0 VAALCO ENERGY INC COM NEW 91851C201 279 46168 SH DEFINED 02 46168 0 0 VAIL RESORTS INC COM 91879Q109 148 3488 SH DEFINED 01 3488 0 0 VAIL RESORTS INC COM 91879Q109 35 815 SH OTHER 01 300 315 200 VAIL RESORTS INC COM 91879Q109 1230 29034 SH DEFINED 02 28586 0 448 VALASSIS COMMUNICATIONS INC COM 918866104 11 550 SH OTHER 01 0 550 0 VALASSIS COMMUNICATIONS INC COM 918866104 436 22664 SH DEFINED 02 22664 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 15 765 SH DEFINED 12 765 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 19 1000 SH CALL DEFINED 12 1000 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 62 3200 SH PUT DEFINED 12 3200 0 0 VALHI INC NEW COM 918905100 6 100 SH OTHER 01 100 0 0 VALHI INC NEW COM 918905100 67 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 8 8186 SH DEFINED 02 8186 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8215 175941 SH DEFINED 01 156486 19455 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2524 54065 SH OTHER 01 0 245 53820 VALEANT PHARMACEUTICALS INTL COM 91911K102 2215 47433 SH DEFINED 02 6335 0 41098 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 2335 50000 SH CALL DEFINED 02 50000 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1513 32396 SH PUT DEFINED 02 32396 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 189 4045 SH DEFINED 05 4045 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 113 2420 SH DEFINED 12 2420 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 674 14440 SH CALL DEFINED 12 14440 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 971 20800 SH PUT DEFINED 12 20800 0 0 VALE S A ADR 91912E105 31 1433 SH DEFINED 0 0 1433 VALE S A ADR 91912E105 12960 604182 SH DEFINED 01 596547 7635 0 VALE S A ADR 91912E105 3386 157871 SH OTHER 01 0 86856 71015 VALE S A ADR 91912E105 70119 3268974 SH DEFINED 02 2418438 0 850536 VALE S A ADR 91912E105 93523 4360045 SH DEFINED 06 4360045 0 0 VALE S A ADR 91912E105 3 130 SH DEFINED 12 130 0 0 VALE S A ADR 91912E105 180 8400 SH DEFINED 26 8400 0 0 VALE S A ADR 91912E105 1071 49927 SH DEFINED 28 49927 0 0 VALE S A ADR 91912E105 5 225 SH OTHER 28 0 225 0 VALE S A ADR REPSTG PFD 91912E204 36 1758 SH DEFINED 01 1758 0 0 VALE S A ADR REPSTG PFD 91912E204 33325 1617707 SH DEFINED 02 1607960 0 9747 VALE S A ADR REPSTG PFD 91912E204 53086 2577001 SH DEFINED 06 2577001 0 0 VALE S A ADR REPSTG PFD 91912E204 2404 116701 SH DEFINED 26 116701 0 0 VALE CAP II VALEP 6.75%12 91912F300 1 20 SH DEFINED 02 0 0 20 VALERO ENERGY CORP NEW COM 91913Y100 77 3675 SH DEFINED 2680 0 995 VALERO ENERGY CORP NEW COM 91913Y100 25963 1233402 SH DEFINED 01 1233402 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1343 63780 SH OTHER 01 17427 21215 25138 VALERO ENERGY CORP NEW COM 91913Y100 62232 2956377 SH DEFINED 02 832380 0 2123997 VALERO ENERGY CORP NEW OPTIONS 91913Y100 10529 500200 SH CALL DEFINED 02 500000 0 200 VALERO ENERGY CORP NEW OPTIONS 91913Y100 12630 600000 SH PUT DEFINED 02 600000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16 779 SH DEFINED 06 779 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2139 101600 SH PUT DEFINED 06 101600 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1960 93100 SH CALL DEFINED 12 93100 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1292 61400 SH PUT DEFINED 12 61400 0 0 VALLEY NATL BANCORP COM 919794107 2471 199754 SH DEFINED 01 197226 0 2528 VALLEY NATL BANCORP COM 919794107 788 63697 SH DEFINED 02 29341 0 34356 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 2 721 SH DEFINED 01 721 0 0 VALMONT INDS INC COM 920253101 789 8686 SH DEFINED 01 8686 0 0 VALMONT INDS INC COM 920253101 68 750 SH OTHER 01 200 0 550 VALMONT INDS INC COM 920253101 356 3920 SH DEFINED 02 1293 0 2627 VALMONT INDS INC COM 920253101 2 19 SH DEFINED 06 19 0 0 VALSPAR CORP COM 920355104 15494 397594 SH DEFINED 01 397594 0 0 VALSPAR CORP COM 920355104 31316 803598 SH OTHER 01 73539 728319 1740 VALSPAR CORP COM 920355104 1240 31815 SH DEFINED 02 9637 0 22178 VALUE LINE INC COM 920437100 1 135 SH DEFINED 02 135 0 0 VALUECLICK INC COM 92046N102 2133 130937 SH DEFINED 01 130937 0 0 VALUECLICK INC COM 92046N102 8 500 SH OTHER 01 500 0 0 VALUECLICK INC COM 92046N102 1040 63858 SH DEFINED 02 63858 0 0 VALUEVISION MEDIA INC CL A 92047K107 13 6950 SH DEFINED 01 0 0 6950 VALUEVISION MEDIA INC CL A 92047K107 36 19060 SH DEFINED 02 19060 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 1 97 SH DEFINED 01 97 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 121 13367 SH DEFINED 02 13066 0 301 VANDA PHARMACEUTICALS INC COM 921659108 3 700 SH DEFINED 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1461 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 18 3814 SH DEFINED 02 3814 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 113733 2081119 SH DEFINED 01 2081119 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10062 184116 SH OTHER 01 43853 120851 19412 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 380447 6961519 SH DEFINED 02 61849 0 6899670 VANGUARD SPECIALIZED PORTFOL OPTIONS 921908844 7946 145400 SH CALL DEFINED 02 145400 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 683 12490 SH DEFINED 28 12490 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 63 1150 SH OTHER 28 0 1150 0 VANGUARD STAR FD INTL STK IDXFD 921909768 551 13478 SH DEFINED 01 13478 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 8871 216891 SH DEFINED 02 0 0 216891 VANGUARD WORLD FD EXTENDED DUR 921910709 11642 95470 SH DEFINED 01 95470 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 21 175 SH OTHER 01 175 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3747 30727 SH DEFINED 02 0 0 30727 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1744 36249 SH DEFINED 01 36249 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 70091 1457198 SH DEFINED 02 0 0 1457198 VANGUARD WORLD FD MEGA VALUE 300 921910840 865 22650 SH DEFINED 01 22650 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 35775 937265 SH DEFINED 02 0 0 937265 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1210 28137 SH DEFINED 01 28137 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 260 6056 SH OTHER 01 0 6056 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 27167 631696 SH DEFINED 02 600 0 631096 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 145 2398 SH DEFINED 01 2398 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9268 153511 SH DEFINED 02 0 0 153511 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 92 1650 SH DEFINED 01 1650 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4163 74955 SH DEFINED 02 0 0 74955 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11 187 SH DEFINED 02 0 0 187 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 366 5739 SH DEFINED 02 0 0 5739 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 269 4356 SH DEFINED 02 0 0 4356 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8 149 SH DEFINED 02 0 0 149 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 797 13214 SH DEFINED 02 0 0 13214 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 507 8679 SH DEFINED 02 0 0 8679 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4633 50350 SH DEFINED 01 50350 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 207 2250 SH OTHER 01 1900 350 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7600 82597 SH DEFINED 02 0 0 82597 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24126 277400 SH DEFINED 01 277400 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3932 45212 SH OTHER 01 8540 15057 21615 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 315389 3626407 SH DEFINED 02 6241 0 3620166 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80124 991148 SH DEFINED 01 991148 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9898 122440 SH OTHER 01 3301 69994 49145 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 592407 7328141 SH DEFINED 02 7885 0 7320256 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 65 810 SH DEFINED 28 810 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 63781 763475 SH DEFINED 01 763475 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17013 203649 SH OTHER 01 144554 41462 17633 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 292746 3504261 SH DEFINED 02 63581 0 3440680 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2871 34369 SH DEFINED 28 34369 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 473 5667 SH OTHER 28 0 5667 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 83640 2730663 SH DEFINED 01 2730663 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 22357 729921 SH OTHER 01 337341 352396 40184 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 93038 3037464 SH DEFINED 02 52048 0 2985416 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 343 11185 SH DEFINED 28 11185 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 55 1800 SH OTHER 28 0 1800 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1470 32468 SH DEFINED 01 32468 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 190 4197 SH OTHER 01 1433 2764 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27167 600249 SH DEFINED 02 1969 0 598280 VANGUARD HEALTH SYS INC COM 922036207 343 33566 SH DEFINED 02 21190 0 12376 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4548 111736 SH DEFINED 01 111736 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 233 5725 SH OTHER 01 950 4775 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3331 81850 SH DEFINED 02 0 0 81850 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1998 25752 SH DEFINED 01 23052 2700 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 217 2799 SH OTHER 01 0 99 2700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4641 59833 SH DEFINED 02 1160 0 58673 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 140 1810 SH DEFINED 28 1810 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 985 22809 SH DEFINED 01 22809 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12325 285440 SH DEFINED 02 7468 0 277972 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 383 8865 SH DEFINED 28 8865 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 423 9807 SH OTHER 28 0 9807 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25176 634956 SH DEFINED 01 634956 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3395 85621 SH OTHER 01 66710 18911 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116267 2932332 SH DEFINED 02 15026 0 2917306 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 915133 23950095 SH DEFINED 01 23950095 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 211547 5536428 SH OTHER 01 1717417 3249820 569191 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 287709 7529675 SH DEFINED 02 515325 0 7014350 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 1 SH DEFINED 06 1 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 1326 34700 SH CALL DEFINED 12 34700 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 757 19800 SH PUT DEFINED 12 19800 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3078 80551 SH DEFINED 28 76976 3575 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 685 17920 SH OTHER 28 0 16395 1525 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 408 8581 SH DEFINED 01 8581 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 11554 242783 SH DEFINED 02 263 0 242520 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 690 16643 SH DEFINED 01 16643 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 95 2285 SH OTHER 01 1790 495 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 29508 712221 SH DEFINED 02 52582 0 659639 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1984 32101 SH DEFINED 01 32101 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 88422 1430540 SH DEFINED 02 2366 0 1428174 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1750 21483 SH DEFINED 01 21483 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80013 982112 SH DEFINED 02 1217 0 980895 VANGUARD WORLD FDS ENERGY ETF 92204A306 2895 28715 SH DEFINED 01 28715 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 89 880 SH OTHER 01 780 100 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 95346 945803 SH DEFINED 02 1427 0 944376 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4873 176439 SH DEFINED 01 176439 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 570 20635 SH OTHER 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 114414 4142441 SH DEFINED 02 9805 0 4132636 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1058 17283 SH DEFINED 01 17283 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 950 SH OTHER 01 950 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22715 371097 SH DEFINED 02 0 0 371097 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2821 45429 SH DEFINED 01 45429 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 112875 1817961 SH DEFINED 02 3528 0 1814433 VANGUARD WORLD FDS INF TECH ETF 92204A702 9175 149500 SH DEFINED 01 149500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 112 1831 SH OTHER 01 1831 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 341550 5565416 SH DEFINED 02 8223 0 5557193 VANGUARD WORLD FDS MATERIALS ETF 92204A801 761 10403 SH DEFINED 01 10403 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31663 432970 SH DEFINED 02 13617 0 419353 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1097 14271 SH DEFINED 01 14271 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24375 317017 SH DEFINED 02 0 0 317017 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2977 47891 SH DEFINED 01 47891 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 61139 983421 SH DEFINED 02 989 0 982432 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 150 5422 SH DEFINED 01 5422 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 161 5812 SH OTHER 01 1162 3750 900 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 839 30352 SH DEFINED 02 6482 0 23870 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1944 31877 SH DEFINED 01 31877 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 118 1935 SH OTHER 01 650 1285 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 16384 268685 SH DEFINED 02 0 0 268685 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18 300 SH DEFINED 28 300 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 33717 433050 SH DEFINED 01 433050 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2957 37983 SH OTHER 01 3455 29788 4740 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 55036 706861 SH DEFINED 02 4600 0 702261 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 319 4100 SH DEFINED 28 4100 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 101 1300 SH OTHER 28 0 1300 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 238 4136 SH DEFINED 02 0 0 4136 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15 250 SH DEFINED 01 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6 95 SH DEFINED 02 0 0 95 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 260 SH DEFINED 02 0 0 260 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 60 1027 SH DEFINED 02 0 0 1027 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 115 1946 SH DEFINED 01 1946 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5252 88634 SH DEFINED 02 0 0 88634 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1927 29344 SH DEFINED 01 29344 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7162 109082 SH DEFINED 02 0 0 109082 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 322 5804 SH DEFINED 02 0 0 5804 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 999 19262 SH DEFINED 01 17867 895 500 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46 895 SH OTHER 01 0 0 895 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12516 241240 SH DEFINED 02 0 0 241240 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14241 164253 SH DEFINED 01 164253 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 381 4400 SH OTHER 01 1000 3400 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11004 126918 SH DEFINED 02 0 0 126918 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1216 16185 SH DEFINED 01 16185 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 397 5291 SH DEFINED 02 0 0 5291 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23011 279357 SH DEFINED 01 279357 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1140 13835 SH OTHER 01 2229 11171 435 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37730 458053 SH DEFINED 02 0 0 458053 VARIAN MED SYS INC COM 92220P105 40 590 SH DEFINED 590 0 0 VARIAN MED SYS INC COM 92220P105 12352 184000 SH DEFINED 01 178125 5875 0 VARIAN MED SYS INC COM 92220P105 8701 129615 SH OTHER 01 0 115165 14450 VARIAN MED SYS INC COM 92220P105 5457 81285 SH DEFINED 02 12270 0 69015 VASCO DATA SEC INTL INC COM 92230Y104 3 387 SH DEFINED 01 387 0 0 VASCO DATA SEC INTL INC COM 92230Y104 185 28428 SH DEFINED 02 28428 0 0 VASCULAR SOLUTIONS INC COM 92231M109 19 1716 SH DEFINED 02 1705 0 11 VECTREN CORP COM 92240G101 502 16592 SH DEFINED 01 16592 0 0 VECTREN CORP COM 92240G101 1165 38542 SH OTHER 01 5570 28112 4860 VECTREN CORP COM 92240G101 4021 133011 SH DEFINED 02 16629 0 116382 VECTREN CORP COM 92240G101 302 10000 SH DEFINED 28 10000 0 0 VECTOR GROUP LTD COM 92240M108 492 27700 SH DEFINED 01 27700 0 0 VECTOR GROUP LTD COM 92240M108 659 37089 SH DEFINED 02 16906 0 20183 VECTOR GROUP LTD FRNT 11/1 92240MAS7 38493 29051000 PRN DEFINED 02 29051000 0 0 VEECO INSTRS INC DEL COM 922417100 1339 64353 SH DEFINED 10475 0 53878 VEECO INSTRS INC DEL COM 922417100 1960 94243 SH DEFINED 01 94243 0 0 VEECO INSTRS INC DEL COM 922417100 24 1150 SH OTHER 01 500 650 0 VEECO INSTRS INC DEL COM 922417100 4773 229477 SH DEFINED 02 121537 0 107940 VEECO INSTRS INC DEL COM 922417100 1 34 SH DEFINED 06 34 0 0 VEECO INSTRS INC DEL COM 922417100 153 7355 SH DEFINED 12 7355 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 87 4200 SH CALL DEFINED 12 4200 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 214 10300 SH PUT DEFINED 12 10300 0 0 VEECO INSTRS INC DEL COM 922417100 1732 83256 SH DEFINED 26 83256 0 0 VENOCO INC COM 92275P307 988 145900 SH DEFINED 01 145900 0 0 VENOCO INC COM 92275P307 156 23088 SH DEFINED 02 22088 0 1000 VENTAS INC COM 92276F100 47 856 SH DEFINED 856 0 0 VENTAS INC COM 92276F100 4862 88199 SH DEFINED 01 88189 10 0 VENTAS INC COM 92276F100 633 11474 SH OTHER 01 0 11039 435 VENTAS INC COM 92276F100 209689 3803528 SH DEFINED 02 623898 0 3179630 VENTAS INC COM 92276F100 52 938 SH DEFINED 28 938 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 939 16347 SH DEFINED 01 16347 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 20180 351262 SH DEFINED 02 0 0 351262 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10387 201033 SH DEFINED 01 201033 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 887 17167 SH OTHER 01 3731 7497 5939 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27102 524513 SH DEFINED 02 0 0 524513 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 89 1725 SH DEFINED 28 1725 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7034 118141 SH DEFINED 01 118141 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1120 18811 SH OTHER 01 10165 7161 1485 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43137 724506 SH DEFINED 02 0 0 724506 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66 1105 SH DEFINED 28 1105 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 150 SH OTHER 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 103417 1783053 SH DEFINED 01 1783053 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23762 409693 SH OTHER 01 68229 260801 80663 VANGUARD INDEX FDS REIT ETF 922908553 127711 2201921 SH DEFINED 02 37516 0 2164405 VANGUARD INDEX FDS OPTIONS 922908553 2610 45000 SH PUT DEFINED 02 45000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 497 8565 SH DEFINED 28 8565 0 0 VANGUARD INDEX FDS REIT ETF 922908553 64 1100 SH OTHER 28 0 1100 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9999 130947 SH DEFINED 01 121148 7300 2499 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1038 13595 SH OTHER 01 0 0 13595 VANGUARD INDEX FDS SML CP GRW ETF 922908595 65859 862477 SH DEFINED 02 27 0 862450 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 435 SH DEFINED 28 435 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6716 107171 SH DEFINED 01 107171 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2419 38599 SH OTHER 01 788 30739 7072 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37582 599676 SH DEFINED 02 25 0 599651 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 895 SH DEFINED 28 895 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 52830 734355 SH DEFINED 01 728909 5446 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10500 145961 SH OTHER 01 0 69821 76140 VANGUARD INDEX FDS MID CAP ETF 922908629 53522 743988 SH DEFINED 02 0 0 743988 VANGUARD INDEX FDS MID CAP ETF 922908629 1489 20695 SH DEFINED 28 20695 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29 410 SH OTHER 28 0 410 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 83250 1452885 SH DEFINED 01 1452885 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6881 120080 SH OTHER 01 25191 69806 25083 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48396 844599 SH DEFINED 02 0 0 844599 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1357 23675 SH DEFINED 28 23675 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10237 197465 SH DEFINED 01 197465 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 275 5302 SH OTHER 01 2400 2902 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 956 18441 SH DEFINED 02 0 0 18441 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1224 23619 SH DEFINED 28 23619 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 501 9667 SH OTHER 28 0 9667 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37719 610741 SH DEFINED 01 610741 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5130 83063 SH OTHER 01 23199 50014 9850 VANGUARD INDEX FDS GROWTH ETF 922908736 440223 7127957 SH DEFINED 02 3247 0 7124710 VANGUARD INDEX FDS GROWTH ETF 922908736 3 50 SH OTHER 28 0 50 0 VANGUARD INDEX FDS VALUE ETF 922908744 20012 381252 SH DEFINED 01 381252 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1746 33256 SH OTHER 01 9125 24131 0 VANGUARD INDEX FDS VALUE ETF 922908744 290484 5534077 SH DEFINED 02 3276 0 5530801 VANGUARD INDEX FDS SMALL CP ETF 922908751 61841 887623 SH DEFINED 01 887623 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14972 214899 SH OTHER 01 32834 94153 87912 VANGUARD INDEX FDS SMALL CP ETF 922908751 54225 778315 SH DEFINED 02 40041 0 738274 VANGUARD INDEX FDS SMALL CP ETF 922908751 1570 22535 SH DEFINED 28 21445 400 690 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 400 SH OTHER 28 0 0 400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51434 799907 SH DEFINED 01 799907 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17056 265264 SH OTHER 01 88386 165458 11420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100726 1566502 SH DEFINED 02 50657 0 1515845 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102 1590 SH OTHER 28 0 1590 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 84 7608 SH DEFINED 01 7608 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1638 148206 SH DEFINED 02 10506 0 137700 VERA BRADLEY INC COM 92335C106 11 341 SH DEFINED 01 341 0 0 VERA BRADLEY INC COM 92335C106 452 14022 SH DEFINED 02 14022 0 0 VERENIUM CORP COM NEW 92340P209 36 16400 SH DEFINED 01 16400 0 0 VERIFONE SYS INC COM 92342Y109 6288 177034 SH DEFINED 01 177034 0 0 VERIFONE SYS INC COM 92342Y109 1327 37370 SH OTHER 01 2396 17850 17124 VERIFONE SYS INC COM 92342Y109 1533 43151 SH DEFINED 02 13168 0 29983 VERIFONE SYS INC COM 92342Y109 4 100 SH DEFINED 28 100 0 0 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 8 8000 PRN DEFINED 02 0 0 8000 VERISIGN INC COM 92343E102 304 8516 SH DEFINED 01 8516 0 0 VERISIGN INC COM 92343E102 158 4435 SH OTHER 01 1800 0 2635 VERISIGN INC COM 92343E102 1282 35887 SH DEFINED 02 18048 0 17839 VERISIGN INC COM 92343E102 0 2 SH DEFINED 06 2 0 0 VERISIGN INC COM 92343E102 113 3151 SH DEFINED 12 3151 0 0 VERISIGN INC OPTIONS 92343E102 43 1200 SH CALL DEFINED 12 1200 0 0 VERISIGN INC OPTIONS 92343E102 139 3900 SH PUT DEFINED 12 3900 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10 8000 PRN DEFINED 02 3000 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 585 14578 SH DEFINED 14578 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 255457 6367330 SH DEFINED 01 6367330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123880 3087749 SH OTHER 01 947008 1585024 555717 VERIZON COMMUNICATIONS INC COM 92343V104 399471 9956903 SH DEFINED 02 1938857 0 8018045 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 30311 755500 SH CALL DEFINED 02 755500 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 67566 1684100 SH PUT DEFINED 02 1683900 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 4595 114542 SH DEFINED 06 114542 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 9027 225000 SH CALL DEFINED 06 225000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 12638 315000 SH PUT DEFINED 06 315000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5212 129900 SH CALL DEFINED 12 129900 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3940 98200 SH PUT DEFINED 12 98200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3661 91249 SH DEFINED 26 91249 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1662 41424 SH DEFINED 28 41174 250 0 VERIZON COMMUNICATIONS INC COM 92343V104 2181 54367 SH OTHER 28 0 54367 0 VERINT SYS INC COM 92343X100 4 135 SH DEFINED 01 135 0 0 VERINT SYS INC COM 92343X100 310 11260 SH DEFINED 02 11118 0 142 VERISK ANALYTICS INC CL A 92345Y106 19318 481393 SH DEFINED 01 460563 20830 0 VERISK ANALYTICS INC CL A 92345Y106 3497 87140 SH OTHER 01 0 48320 38820 VERISK ANALYTICS INC CL A 92345Y106 16445 409786 SH DEFINED 02 11487 0 398299 VERMILLION INC COM NEW 92407M206 1 1040 SH DEFINED 02 0 0 1040 VERSAR INC COM 925297103 5 1570 SH DEFINED 02 0 0 1570 VERSO PAPER CORP COM 92531L108 3 3500 SH DEFINED 01 2500 0 1000 VERSO PAPER CORP COM 92531L108 19 20008 SH DEFINED 02 19508 0 500 VERTEX PHARMACEUTICALS INC COM 92532F100 1305 39288 SH DEFINED 6287 0 33001 VERTEX PHARMACEUTICALS INC COM 92532F100 381 11460 SH DEFINED 01 11460 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 60 SH OTHER 01 60 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4650 140012 SH DEFINED 02 87661 0 52351 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 12294 370200 SH CALL DEFINED 02 370200 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 2348 70700 SH PUT DEFINED 02 70700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31 925 SH DEFINED 06 925 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 92 2783 SH DEFINED 12 2783 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 458 13800 SH CALL DEFINED 12 13800 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 465 14000 SH PUT DEFINED 12 14000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3256 98054 SH DEFINED 26 98054 0 0 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 6102 5818000 PRN DEFINED 02 5818000 0 0 VIAD CORP COM NEW 92552R406 2 100 SH OTHER 01 100 0 0 VIAD CORP COM NEW 92552R406 670 38323 SH DEFINED 02 38323 0 0 VIASAT INC COM 92552V100 67 1457 SH DEFINED 01 1457 0 0 VIASAT INC COM 92552V100 92 2000 SH OTHER 01 2000 0 0 VIASAT INC COM 92552V100 1266 27454 SH DEFINED 02 26654 0 800 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 5 297 SH DEFINED 02 297 0 0 VIACOM INC NEW CL A 92553P102 4148 77774 SH DEFINED 01 45212 32562 0 VIACOM INC NEW CL A 92553P102 3313 62118 SH OTHER 01 0 8068 54050 VIACOM INC NEW CL A 92553P102 323 6052 SH DEFINED 02 1720 0 4332 VIACOM INC NEW CL B 92553P201 147 3245 SH DEFINED 3245 0 0 VIACOM INC NEW CL B 92553P201 31800 700291 SH DEFINED 01 700291 0 0 VIACOM INC NEW CL B 92553P201 2282 50257 SH OTHER 01 12994 22959 14304 VIACOM INC NEW CL B 92553P201 146200 3219552 SH DEFINED 02 2162350 0 1057202 VIACOM INC NEW OPTIONS 92553P201 27600 607800 SH CALL DEFINED 02 607800 0 0 VIACOM INC NEW OPTIONS 92553P201 3229 71100 SH PUT DEFINED 02 71100 0 0 VIACOM INC NEW CL B 92553P201 197 4333 SH DEFINED 06 4333 0 0 VIACOM INC NEW OPTIONS 92553P201 17147 377600 SH CALL DEFINED 06 377600 0 0 VIACOM INC NEW CL B 92553P201 9 190 SH DEFINED 28 190 0 0 VICAL INC COM 925602104 63 14272 SH DEFINED 02 9752 0 4520 VICON INDS INC COM 925811101 1 250 SH DEFINED 01 125 0 125 VICOR CORP COM 925815102 5 578 SH DEFINED 01 578 0 0 VICOR CORP COM 925815102 168 21163 SH DEFINED 02 21163 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 44 3419 SH DEFINED 01 3419 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 5 356 SH OTHER 01 0 356 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 155 11882 SH DEFINED 02 11622 0 260 VILLAGE SUPER MKT INC CL A NEW 927107409 2 76 SH DEFINED 01 76 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 101 3554 SH DEFINED 02 2554 0 1000 VIMICRO INTL CORP ADR 92718N109 24 17000 SH DEFINED 02 17000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 486 12950 SH DEFINED 02 12950 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 32 3398 SH DEFINED 01 3398 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 17 1780 SH OTHER 01 1500 280 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2063 217866 SH DEFINED 02 12538 0 205328 VIMPELCOM LTD SPONSORED ADR 92719A106 3054 322467 SH DEFINED 06 322467 0 0 VIRGIN MEDIA INC COM 92769L101 150488 7038706 SH DEFINED 01 7037846 0 860 VIRGIN MEDIA INC COM 92769L101 6312 295227 SH DEFINED 02 288934 0 6293 VIRGIN MEDIA INC COM 92769L101 991 46373 SH DEFINED 06 46373 0 0 VIRGIN MEDIA INC COM 92769L101 312 14604 SH DEFINED 12 14604 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 21 1000 SH CALL DEFINED 12 1000 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 515 24100 SH PUT DEFINED 12 24100 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 6000 4336000 PRN DEFINED 02 4334000 0 2000 VIRGINIA COMM BANCORP INC COM 92778Q109 216 27979 SH DEFINED 02 19577 0 8402 VISION-SCIENCES INC DEL COM 927912105 28 14750 SH DEFINED 01 0 14750 0 VISTA GOLD CORP COM NEW 927926303 187 60944 SH DEFINED 01 60944 0 0 VISTA GOLD CORP COM NEW 927926303 27 8950 SH OTHER 01 950 8000 0 VISTA GOLD CORP COM NEW 927926303 199 64929 SH DEFINED 02 40929 0 24000 VISTA GOLD CORP COM NEW 927926303 0 9 SH DEFINED 14 9 0 0 VIRNETX HLDG CORP COM 92823T108 985 39446 SH DEFINED 02 36746 0 2700 VIRNETX HLDG CORP OPTIONS 92823T108 182 7300 SH CALL DEFINED 12 7300 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 90 3600 SH PUT DEFINED 12 3600 0 0 VIROPHARMA INC COM 928241108 178 6482 SH DEFINED 01 6482 0 0 VIROPHARMA INC COM 928241108 12005 438305 SH DEFINED 02 67587 0 370718 VISA INC COM CL A 92826C839 241 2370 SH DEFINED 2370 0 0 VISA INC COM CL A 92826C839 20632 203210 SH DEFINED 01 203210 0 0 VISA INC COM CL A 92826C839 7494 73813 SH OTHER 01 14417 35176 24220 VISA INC COM CL A 92826C839 37639 370722 SH DEFINED 02 128505 0 242217 VISA INC COM CL A 92826C839 50 489 SH DEFINED 06 489 0 0 VISA INC COM CL A 92826C839 247 2430 SH DEFINED 28 2430 0 0 VISA INC COM CL A 92826C839 24 236 SH OTHER 28 236 0 0 VIRTUSA CORP COM 92827P102 9 629 SH DEFINED 01 629 0 0 VIRTUSA CORP COM 92827P102 148 10213 SH DEFINED 02 10213 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 46 609 SH DEFINED 02 543 0 66 VIRTUS INVT PARTNERS INC COM 92828Q109 1 18 SH OTHER 28 0 18 0 VISHAY INTERTECHNOLOGY INC COM 928298108 39 4370 SH DEFINED 01 1120 2296 954 VISHAY INTERTECHNOLOGY INC COM 928298108 25 2776 SH OTHER 01 0 0 2776 VISHAY INTERTECHNOLOGY INC COM 928298108 1047 116486 SH DEFINED 02 51094 0 65392 VISIONCHINA MEDIA INC SPONS ADR 92833U103 160 129169 SH DEFINED 02 57069 0 72100 VISHAY PRECISION GROUP INC COM 92835K103 1 50 SH DEFINED 01 50 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTHER 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 21 1338 SH DEFINED 02 1334 0 4 VISTEON CORP COM NEW 92839U206 281 5621 SH DEFINED 01 5621 0 0 VISTEON CORP COM NEW 92839U206 251 5017 SH DEFINED 02 4712 0 305 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DEFINED 01 19 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 7 2907 SH DEFINED 02 2582 0 325 VITAMIN SHOPPE INC COM 92849E101 19 486 SH DEFINED 01 486 0 0 VITAMIN SHOPPE INC COM 92849E101 854 21422 SH DEFINED 02 14981 0 6441 VIVUS INC COM 928551100 354 36315 SH DEFINED 01 36315 0 0 VIVUS INC COM 928551100 2054 210680 SH DEFINED 02 102618 0 108062 VIVUS INC OPTIONS 928551100 1005 103100 SH CALL DEFINED 02 103100 0 0 VIVUS INC OPTIONS 928551100 1901 195000 SH PUT DEFINED 02 195000 0 0 VIVUS INC OPTIONS 928551100 267 27400 SH CALL DEFINED 12 27400 0 0 VIVUS INC OPTIONS 928551100 192 19700 SH PUT DEFINED 12 19700 0 0 VMWARE INC CL A COM 928563402 4293 51606 SH DEFINED 01 50406 1200 0 VMWARE INC CL A COM 928563402 351 4220 SH OTHER 01 0 485 3735 VMWARE INC CL A COM 928563402 22547 271032 SH DEFINED 02 54777 0 216255 VMWARE INC OPTIONS 928563402 7163 86100 SH CALL DEFINED 02 86100 0 0 VMWARE INC OPTIONS 928563402 2188 26300 SH CALL DEFINED 12 26300 0 0 VMWARE INC OPTIONS 928563402 1248 15000 SH PUT DEFINED 12 15000 0 0 VMWARE INC CL A COM 928563402 31 375 SH DEFINED 28 375 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 74074 2642676 SH DEFINED 01 2551605 91071 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27046 964899 SH OTHER 01 0 400797 564102 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 215601 7691810 SH DEFINED 02 467107 0 7224703 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 288 SH DEFINED 06 288 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 657 23445 SH DEFINED 28 23445 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 70 2500 SH OTHER 28 0 2500 0 VOCUS INC COM 92858J108 39 1745 SH DEFINED 02 1745 0 0 VOLCANO CORPORATION COM 928645100 26 1113 SH DEFINED 01 1113 0 0 VOLCANO CORPORATION COM 928645100 212 8899 SH DEFINED 02 8899 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 159 6199 SH DEFINED 01 6199 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 326 12747 SH DEFINED 02 12747 0 0 VONAGE HLDGS CORP COM 92886T201 466 190162 SH DEFINED 02 181462 0 8700 VONAGE HLDGS CORP OPTIONS 92886T201 1 400 SH CALL DEFINED 12 400 0 0 WI-LAN INC COM 928972108 12 2100 SH DEFINED 05 2100 0 0 VORNADO RLTY TR SH BEN INT 929042109 66 863 SH DEFINED 863 0 0 VORNADO RLTY TR SH BEN INT 929042109 1664 21653 SH DEFINED 01 21653 0 0 VORNADO RLTY TR SH BEN INT 929042109 5496 71508 SH OTHER 01 10247 60849 412 VORNADO RLTY TR SH BEN INT 929042109 68881 896191 SH DEFINED 02 436116 0 460075 VORNADO RLTY TR SH BEN INT 929042109 14 177 SH DEFINED 06 177 0 0 VORNADO RLTY TR SH BEN INT 929042109 44 574 SH DEFINED 28 574 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 102000 1000000 SH OTHER 01 0 1000000 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 267546 2623000 SH DEFINED 02 2619000 0 4000 VOYAGER OIL & GAS INC COM 92911K100 154 60000 SH DEFINED 01 60000 0 0 VOYAGER OIL & GAS INC COM 92911K100 12 4699 SH DEFINED 02 4699 0 0 VULCAN MATLS CO COM 929160109 17 440 SH DEFINED 440 0 0 VULCAN MATLS CO COM 929160109 4956 125938 SH DEFINED 01 123595 2343 0 VULCAN MATLS CO COM 929160109 1946 49456 SH OTHER 01 0 26335 23121 VULCAN MATLS CO COM 929160109 3187 80993 SH DEFINED 02 68585 0 12408 VULCAN MATLS CO COM 929160109 279 7088 SH DEFINED 06 7088 0 0 VULCAN MATLS CO COM 929160109 763 19395 SH DEFINED 12 19395 0 0 VULCAN MATLS CO OPTIONS 929160109 929 23600 SH CALL DEFINED 12 23600 0 0 VULCAN MATLS CO OPTIONS 929160109 1369 34800 SH PUT DEFINED 12 34800 0 0 VULCAN MATLS CO COM 929160109 25 635 SH DEFINED 28 635 0 0 W & T OFFSHORE INC COM 92922P106 2 109 SH DEFINED 01 109 0 0 W & T OFFSHORE INC COM 92922P106 6 289 SH OTHER 01 0 0 289 W & T OFFSHORE INC COM 92922P106 638 30079 SH DEFINED 02 28111 0 1968 WD-40 CO COM 929236107 1278 31635 SH DEFINED 01 31635 0 0 WD-40 CO COM 929236107 40 1000 SH OTHER 01 400 200 400 WD-40 CO COM 929236107 880 21774 SH 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COM 95805V108 2 1200 SH DEFINED 02 1200 0 0 WESTERN DIGITAL CORP COM 958102105 58 1865 SH DEFINED 1230 0 635 WESTERN DIGITAL CORP COM 958102105 23603 762609 SH DEFINED 01 762609 0 0 WESTERN DIGITAL CORP COM 958102105 5 175 SH OTHER 01 0 0 175 WESTERN DIGITAL CORP COM 958102105 10191 329276 SH DEFINED 02 57843 0 271433 WESTERN DIGITAL CORP OPTIONS 958102105 418 13500 SH CALL DEFINED 02 13500 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 3095 100000 SH PUT DEFINED 02 100000 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 409 13200 SH CALL DEFINED 12 13200 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 628 20300 SH PUT DEFINED 12 20300 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7943 192457 SH DEFINED 01 192457 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 746 18065 SH OTHER 01 1400 16200 465 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7562 183237 SH DEFINED 02 24402 0 158835 WESTERN ASSET INTM MUNI FD I COM 958435109 59 6000 SH DEFINED 01 6000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 112 11410 SH DEFINED 02 0 0 11410 WESTERN REFNG INC COM 959319104 267 20099 SH DEFINED 01 20099 0 0 WESTERN REFNG INC COM 959319104 985 74114 SH DEFINED 02 73308 0 806 WESTERN REFNG INC COM 959319104 66 4977 SH DEFINED 12 4977 0 0 WESTERN REFNG INC OPTIONS 959319104 82 6200 SH CALL DEFINED 12 6200 0 0 WESTERN REFNG INC OPTIONS 959319104 142 10700 SH PUT DEFINED 12 10700 0 0 WESTERN UN CO COM 959802109 68 3745 SH DEFINED 3745 0 0 WESTERN UN CO COM 959802109 35311 1933790 SH DEFINED 01 1933790 0 0 WESTERN UN CO COM 959802109 7856 430205 SH OTHER 01 91184 199481 139540 WESTERN UN CO COM 959802109 9938 544230 SH DEFINED 02 96721 0 447509 WESTERN UN CO COM 959802109 694 38023 SH DEFINED 06 38023 0 0 WESTERN UN CO COM 959802109 15 800 SH DEFINED 28 800 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 13 1820 SH DEFINED 01 1820 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 4 520 SH OTHER 01 0 520 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 106 14345 SH DEFINED 02 14345 0 0 WESTINGHOUSE SOLAR COM 96040V101 0 1000 SH DEFINED 01 1000 0 0 WESTINGHOUSE SOLAR COM 96040V101 1 2500 SH DEFINED 02 0 0 2500 WESTLAKE CHEM CORP COM 960413102 18 441 SH DEFINED 01 441 0 0 WESTLAKE CHEM CORP COM 960413102 530 13166 SH DEFINED 02 13135 0 31 WESTMORELAND COAL CO COM 960878106 116 9113 SH DEFINED 02 9113 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 23 700 SH DEFINED 01 700 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 33 1000 SH OTHER 01 1000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 671 20201 SH DEFINED 02 3070 0 17131 WESTPORT INNOVATIONS INC COM NEW 960908309 7 200 SH DEFINED 05 200 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1275 12448 SH DEFINED 01 12298 150 0 WESTPAC BKG CORP SPONSORED ADR 961214301 128 1250 SH OTHER 01 0 1100 150 WESTPAC BKG CORP SPONSORED ADR 961214301 55645 543413 SH DEFINED 02 4111 0 539302 WESTWOOD HLDGS GROUP INC COM 961765104 363 9936 SH DEFINED 01 10 0 9926 WESTWOOD HLDGS GROUP INC COM 961765104 75 2048 SH DEFINED 02 2048 0 0 WET SEAL INC CL A 961840105 311 95487 SH DEFINED 02 95487 0 0 WEYCO GROUP INC COM 962149100 58 2347 SH DEFINED 02 2347 0 0 WEYERHAEUSER CO COM 962166104 68 3643 SH DEFINED 3643 0 0 WEYERHAEUSER CO COM 962166104 70189 3759463 SH DEFINED 01 3759463 0 0 WEYERHAEUSER CO COM 962166104 18555 993818 SH OTHER 01 18701 438600 536517 WEYERHAEUSER CO COM 962166104 20116 1077475 SH DEFINED 02 363694 0 713781 WEYERHAEUSER CO COM 962166104 223 11949 SH DEFINED 12 11949 0 0 WEYERHAEUSER CO OPTIONS 962166104 329 17600 SH CALL DEFINED 12 17600 0 0 WEYERHAEUSER CO OPTIONS 962166104 652 34900 SH PUT DEFINED 12 34900 0 0 WEYERHAEUSER CO COM 962166104 232 12406 SH DEFINED 28 12406 0 0 WEYERHAEUSER CO COM 962166104 2317 124091 SH OTHER 28 1810 122281 0 WHIRLPOOL CORP COM 963320106 19 410 SH DEFINED 410 0 0 WHIRLPOOL CORP COM 963320106 905 19068 SH DEFINED 01 14108 1733 3227 WHIRLPOOL CORP COM 963320106 294 6193 SH OTHER 01 0 0 6193 WHIRLPOOL CORP COM 963320106 5356 112879 SH DEFINED 02 56884 0 55995 WHIRLPOOL CORP OPTIONS 963320106 2126 44800 SH CALL DEFINED 02 44800 0 0 WHITESTONE REIT CL B SBI 966084204 9 744 SH DEFINED 02 744 0 0 WHITING PETE CORP NEW COM 966387102 6508 139387 SH DEFINED 01 135147 4240 0 WHITING PETE CORP NEW COM 966387102 951 20359 SH OTHER 01 0 2244 18115 WHITING PETE CORP NEW COM 966387102 11013 235869 SH DEFINED 02 26635 0 209234 WHITING PETE CORP NEW OPTIONS 966387102 2801 60000 SH CALL DEFINED 02 60000 0 0 WHITING PETE CORP NEW COM 966387102 567 12153 SH DEFINED 12 12153 0 0 WHITING PETE CORP NEW OPTIONS 966387102 1060 22700 SH CALL DEFINED 12 22700 0 0 WHITING PETE CORP NEW OPTIONS 966387102 1331 28500 SH PUT DEFINED 12 28500 0 0 WHITING USA TR I TR UNIT 966389108 19 1136 SH DEFINED 01 1136 0 0 WHITING USA TR I TR UNIT 966389108 218 13000 SH DEFINED 02 13000 0 0 WHOLE FOODS MKT INC COM 966837106 61 870 SH DEFINED 870 0 0 WHOLE FOODS MKT INC COM 966837106 22315 320707 SH DEFINED 01 320707 0 0 WHOLE FOODS MKT INC COM 966837106 5444 78241 SH OTHER 01 6357 32294 39590 WHOLE FOODS MKT INC COM 966837106 32418 465917 SH DEFINED 02 35109 0 430808 WHOLE FOODS MKT INC OPTIONS 966837106 3145 45200 SH CALL DEFINED 12 45200 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 1148 16500 SH PUT DEFINED 12 16500 0 0 WHOLE FOODS MKT INC COM 966837106 68 975 SH DEFINED 28 975 0 0 WHOLE FOODS MKT INC COM 966837106 78 1125 SH OTHER 28 0 1125 0 WIDEPOINT CORP COM 967590100 11 16500 SH DEFINED 02 0 0 16500 WILEY JOHN & SONS INC CL A 968223206 18106 407794 SH DEFINED 01 336163 71631 0 WILEY JOHN & SONS INC CL A 968223206 7216 162521 SH OTHER 01 0 47438 115083 WILEY JOHN & SONS INC CL A 968223206 515 11588 SH DEFINED 02 10695 0 893 WILEY JOHN & SONS INC CL A 968223206 541 12185 SH DEFINED 28 12185 0 0 WILLBROS GROUP INC DEL COM 969203108 144 39136 SH DEFINED 02 39136 0 0 WILLIAMS COS INC DEL COM 969457100 91 2760 SH DEFINED 2760 0 0 WILLIAMS COS INC DEL COM 969457100 38601 1169019 SH DEFINED 01 1022937 103759 42323 WILLIAMS COS INC DEL COM 969457100 4842 146653 SH OTHER 01 0 0 146653 WILLIAMS COS INC DEL COM 969457100 82040 2484560 SH DEFINED 02 2263355 0 221205 WILLIAMS COS INC DEL OPTIONS 969457100 15651 474000 SH CALL DEFINED 02 474000 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 8341 252600 SH PUT DEFINED 02 252600 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1783 54000 SH CALL DEFINED 12 54000 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 2011 60900 SH PUT DEFINED 12 60900 0 0 WILLIAMS COS INC DEL COM 969457100 49 1488 SH DEFINED 14 1488 0 0 WILLIAMS COS INC DEL COM 969457100 937 28372 SH DEFINED 28 28372 0 0 WILLIAMS CTLS INC COM NEW 969465608 11 999 SH DEFINED 02 999 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 192 2525 SH DEFINED 02 2525 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12059 201019 SH DEFINED 01 197752 3267 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5754 95918 SH OTHER 01 0 41765 54153 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 87846 1464346 SH DEFINED 02 35399 0 1428947 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 873 14550 SH DEFINED 28 14550 0 0 WILLIAMS SONOMA INC COM 969904101 164 4248 SH DEFINED 01 4248 0 0 WILLIAMS SONOMA INC COM 969904101 686 17828 SH DEFINED 02 11468 0 6360 WILSHIRE BANCORP INC COM 97186T108 905 249257 SH DEFINED 02 249257 0 0 WINDSTREAM CORP COM 97381W104 29 2450 SH DEFINED 2450 0 0 WINDSTREAM CORP COM 97381W104 5029 428329 SH DEFINED 01 428329 0 0 WINDSTREAM CORP COM 97381W104 4553 387785 SH OTHER 01 55409 245297 87079 WINDSTREAM CORP COM 97381W104 28042 2388590 SH DEFINED 02 97497 0 2291093 WINMARK CORP COM 974250102 14 239 SH DEFINED 02 239 0 0 WINN DIXIE STORES INC COM NEW 974280307 52 5507 SH DEFINED 01 2577 1550 1380 WINN DIXIE STORES INC COM NEW 974280307 19 1980 SH OTHER 01 0 0 1980 WINN DIXIE STORES INC COM NEW 974280307 1257 134021 SH DEFINED 02 18500 0 115521 WINNEBAGO INDS INC COM 974637100 8 1052 SH DEFINED 01 1052 0 0 WINNEBAGO INDS INC COM 974637100 200 27034 SH DEFINED 02 26390 0 644 WINTHROP RLTY TR SH BEN INT NEW 976391300 179 17553 SH DEFINED 02 17553 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1 100 SH DEFINED 28 100 0 0 WINTRUST FINANCIAL CORP COM 97650W108 212 7548 SH DEFINED 01 7548 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1354 48278 SH OTHER 01 48278 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1028 36641 SH DEFINED 02 33628 0 3013 WIPRO LTD SPON ADR 1 SH 97651M109 7 666 SH OTHER 01 666 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 150 14722 SH DEFINED 02 13460 0 1262 WIPRO LTD SPON ADR 1 SH 97651M109 241 23647 SH DEFINED 06 23647 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 4 100 SH DEFINED 01 100 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 5027 119885 SH DEFINED 02 118877 0 1008 WISCONSIN ENERGY CORP COM 976657106 38 1080 SH DEFINED 1080 0 0 WISCONSIN ENERGY CORP COM 976657106 16290 465957 SH DEFINED 01 465957 0 0 WISCONSIN ENERGY CORP COM 976657106 14144 404590 SH OTHER 01 141170 250196 13224 WISCONSIN ENERGY CORP COM 976657106 97239 2781435 SH DEFINED 02 27024 0 2754411 WISCONSIN ENERGY CORP COM 976657106 155 4426 SH DEFINED 06 4426 0 0 WISDOMTREE INVTS INC COM 97717P104 13 2120 SH DEFINED 01 2013 0 107 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 316 6449 SH DEFINED 01 6449 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 270 5500 SH OTHER 01 0 5500 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 4596 93698 SH DEFINED 02 0 0 93698 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 32 700 SH OTHER 01 0 0 700 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 1811 40030 SH DEFINED 02 0 0 40030 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 749 38000 SH DEFINED 01 38000 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 9647 489707 SH DEFINED 02 5582 0 484125 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 11 530 SH DEFINED 01 530 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 24 1168 SH DEFINED 02 0 0 1168 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 752 29871 SH DEFINED 01 29871 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 38 1500 SH OTHER 01 700 800 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 1983 78715 SH DEFINED 02 22035 0 56680 WISDOMTREE TRUST EQTY INC ETF 97717W208 884 20590 SH DEFINED 01 20590 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 50 1169 SH OTHER 01 169 0 1000 WISDOMTREE TRUST EQTY INC ETF 97717W208 22012 512862 SH DEFINED 02 0 0 512862 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 76 3558 SH DEFINED 02 2200 0 1358 WISDOMTREE TRUST JAPANESE YEN F 97717W224 10 300 SH DEFINED 01 300 0 0 WISDOMTREE TRUST JAPANESE YEN F 97717W224 1818 53524 SH DEFINED 02 0 0 53524 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 130 6695 SH DEFINED 01 6695 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 10 500 SH OTHER 01 0 500 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 424 21776 SH DEFINED 02 1885 0 19891 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 44367 1073232 SH DEFINED 01 1073232 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 15323 370667 SH OTHER 01 61173 217171 92323 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 8439 204130 SH DEFINED 02 0 0 204130 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 230 5560 SH DEFINED 28 5560 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1157 23602 SH DEFINED 01 23602 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 16128 328947 SH DEFINED 02 475 0 328472 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 18231 355580 SH DEFINED 01 322135 18615 14830 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2851 55610 SH OTHER 01 0 0 55610 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 83999 1638359 SH DEFINED 02 0 0 1638359 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 550 10725 SH DEFINED 28 10725 0 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 55 2385 SH DEFINED 01 2385 0 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 1249 53814 SH DEFINED 02 200 0 53614 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2028 38997 SH DEFINED 01 38997 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 871 16750 SH OTHER 01 0 16750 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 22582 434270 SH DEFINED 02 55 0 434215 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 308 19751 SH DEFINED 01 19751 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 49 3120 SH OTHER 01 3120 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 11195 717609 SH DEFINED 02 16802 0 700807 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 810 15554 SH DEFINED 01 15554 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 5142 98759 SH DEFINED 02 52 0 98707 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 46 921 SH DEFINED 01 921 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 1956 38886 SH DEFINED 02 0 0 38886 WISDOMTREE TRUST MDCP EARN FUND 97717W570 110 2034 SH DEFINED 01 2034 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 1770 32804 SH DEFINED 02 0 0 32804 WISDOMTREE TRUST EARNING 500 FD 97717W588 430 9760 SH DEFINED 02 1050 0 8710 WISDOMTREE TRUST TTL EARNING FD 97717W596 5 100 SH DEFINED 01 100 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 36 809 SH DEFINED 02 0 0 809 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 133 2966 SH DEFINED 01 2966 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 6206 138247 SH DEFINED 02 34 0 138213 WISDOMTREE TRUST GLB EX US UTIL 97717W653 341 19159 SH DEFINED 01 19159 0 0 WISDOMTREE TRUST GLB EX US UTIL 97717W653 3151 177214 SH DEFINED 02 0 0 177214 WISDOMTREE TRUST DEFA FD 97717W703 480 11735 SH DEFINED 01 11735 0 0 WISDOMTREE TRUST DEFA FD 97717W703 10903 266440 SH DEFINED 02 0 0 266440 WISDOMTREE TRUST GLB NAT RES FD 97717W711 10 434 SH DEFINED 01 434 0 0 WISDOMTREE TRUST GLB NAT RES FD 97717W711 1009 42938 SH DEFINED 02 0 0 42938 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 450 16079 SH DEFINED 02 0 0 16079 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1013 23166 SH DEFINED 01 23166 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 104 2369 SH OTHER 01 0 1894 475 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2110 48260 SH DEFINED 02 0 0 48260 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 7 161 SH DEFINED 01 161 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1627 37794 SH DEFINED 02 0 0 37794 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 78 1965 SH DEFINED 01 1965 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 55 1400 SH OTHER 01 0 0 1400 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 4912 124104 SH DEFINED 02 17 0 124087 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 154 3851 SH DEFINED 01 3851 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 170 4260 SH OTHER 01 0 4260 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 3335 83386 SH DEFINED 02 6999 0 76387 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 18635 509713 SH DEFINED 01 509713 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1967 53804 SH OTHER 01 28895 24909 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 5800 158630 SH DEFINED 02 542 0 158088 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 39 1070 SH DEFINED 28 1070 0 0 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 122 2400 SH DEFINED 01 2400 0 0 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 2582 50893 SH DEFINED 02 0 0 50893 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 363 6247 SH DEFINED 01 6247 0 0 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 1196 20600 SH DEFINED 02 0 0 20600 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 7907 189854 SH DEFINED 01 189854 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 18382 441354 SH DEFINED 02 3050 0 438304 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 1487 32059 SH DEFINED 02 0 0 32059 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 50 1583 SH DEFINED 01 1583 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 929 29631 SH DEFINED 02 0 0 29631 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 23 700 SH OTHER 01 0 0 700 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 65 1989 SH DEFINED 02 0 0 1989 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 24 615 SH DEFINED 01 615 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 1348 34294 SH DEFINED 02 0 0 34294 WISDOMTREE TR LARGECAP GRWTH 97717X107 160 4395 SH DEFINED 02 0 0 4395 WISDOMTREE TR MID EAST DIVD 97717X305 13 868 SH DEFINED 02 681 0 187 WISDOMTREE TR ASIA LC DBT FD 97717X842 433 8638 SH DEFINED 01 8638 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 3375 67376 SH DEFINED 02 4695 0 62681 WISDOMTREE TR DREYFUS CMM FD 97717X859 1097 54021 SH DEFINED 02 4000 0 50021 WISDOMTREE TR EM LCL DEBT FD 97717X867 1646 33846 SH DEFINED 01 33846 0 0 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