0000070858-12-000214.txt : 20120511 0000070858-12-000214.hdr.sgml : 20120511 20120511140139 ACCESSION NUMBER: 0000070858-12-000214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 12833500 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 bac13f03302012.txt BANK OF AMERICA CORPORATION 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Didovic Director 212-670-0546 Signature, Place, and Date of Signing: /s/ Michael Didovic ____________________ /s/ Michael Didovic New York, NY May 11, 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: 17,027 Form 13F Information Table Value Total: 187,774,352,000 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 OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000)PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------- --------- ------------------- ---- ------- -------------------------------- AAON INC COM PAR $0.00000360206 105 5192 SH DEFINED 01 5192 0 0 AAON INC COM PAR $0.00000360206 196 9703 SH DEFINED 02 9510 0 193 AAR CORP COM 000361105 11 596 SH DEFINED 01 596 0 0 AAR CORP COM 000361105 18357 1005855 SH DEFINED 02 42907 0 962948 AAR CORP NOTE 1.750% 000361AH8 7 7000 PRN DEFINED 02 0 0 7000 ABB LTD SPONSORED ADR000375204 4803 235333 SH DEFINED 01 222528 12805 0 ABB LTD SPONSORED ADR000375204 1238 60646 SH OTHER 01 0 19181 41465 ABB LTD SPONSORED ADR000375204 26736 1309961 SH DEFINED 02 38889 0 1271072 ABB LTD SPONSORED ADR000375204 176 8600 SH DEFINED 28 8600 0 0 ACCO BRANDS CORP COM 00081T108 646 52047 SH DEFINED 01 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TECHNOLOGY CORP DELAWA COM 00766T100 68 3055 SH DEFINED 06 3055 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 70 3150 SH DEFINED 28 3150 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 0 3 SH DEFINED 02 3 0 0 AEGION CORP COM 00770F104 191 10730 SH DEFINED 01 10730 0 0 AEGION CORP COM 00770F104 4 230 SH OTHER 01 0 0 230 AEGION CORP COM 00770F104 957 53674 SH DEFINED 02 39517 0 14157 AEGION CORP COM 00770F104 149 8359 SH DEFINED 06 8359 0 0 AEROFLEX HLDG CORP COM 007767106 61 5453 SH DEFINED 02 5453 0 0 AEROPOSTALE COM 007865108 1 45 SH DEFINED 01 45 0 0 AEROPOSTALE COM 007865108 2595 120024 SH DEFINED 02 31705 0 88319 AEROPOSTALE COM 007865108 26 1189 SH DEFINED 06 1189 0 0 ADVANCED MICRO DEVICES INC COM 007903107 736 91783 SH DEFINED 01 85618 6165 0 ADVANCED MICRO DEVICES INC COM 007903107 289 36028 SH OTHER 01 0 21117 14911 ADVANCED MICRO DEVICES INC COM 007903107 3177 396169 SH DEFINED 02 367553 0 28616 ADVANCED MICRO DEVICES INC OPTIONS 007903107 22902 2855600 SH CALL DEFINED 02 2855600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 810 100946 SH DEFINED 06 100946 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 637 79400 SH CALL DEFINED 12 79400 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 643 80200 SH PUT DEFINED 12 80200 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 007903AL1 17 16000 PRN OTHER 01 0 0 16000 AEGON N V NY REGISTRY S007924103 13 2268 SH DEFINED 0 0 2268 AEGON N V NY REGISTRY S007924103 95 17002 SH DEFINED 01 17002 0 0 AEGON N V NY REGISTRY S007924103 32 5705 SH OTHER 01 1367 4338 0 AEGON N V NY REGISTRY S007924103 104 18710 SH DEFINED 02 5430 0 13280 ADVANCED ENERGY INDS COM 007973100 503 38360 SH DEFINED 02 24871 0 13489 ADVENT SOFTWARE INC COM 007974108 31 1192 SH DEFINED 01 1192 0 0 ADVENT SOFTWARE INC COM 007974108 1334 52123 SH DEFINED 02 36973 0 15150 AEROVIRONMENT INC COM 008073108 4 150 SH DEFINED 01 150 0 0 AEROVIRONMENT INC COM 008073108 582 21710 SH DEFINED 02 21010 0 700 AES TR III PFD CV 6.75% 00808N202 630 12617 SH DEFINED 01 12617 0 0 AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 01 0 0 200 AES TR III PFD CV 6.75% 00808N202 46 915 SH DEFINED 02 0 0 915 AETNA INC NEW COM 00817Y108 68 1351 SH DEFINED 1351 0 0 AETNA INC NEW COM 00817Y108 40005 797551 SH DEFINED 01 797551 0 0 AETNA INC NEW COM 00817Y108 10493 209185 SH OTHER 01 96882 95974 16329 AETNA INC NEW COM 00817Y108 36301 723713 SH DEFINED 02 182652 0 541061 AETNA INC NEW OPTIONS 00817Y108 15 300 SH PUT DEFINED 02 0 0 300 AETNA INC NEW OPTIONS 00817Y108 1876 37400 SH CALL DEFINED 12 37400 0 0 AETNA INC NEW OPTIONS 00817Y108 1836 36600 SH PUT DEFINED 12 36600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2465 22043 SH DEFINED 01 22043 0 0 AFFILIATED MANAGERS GROUP COM 008252108 43 382 SH OTHER 01 0 382 0 AFFILIATED MANAGERS GROUP COM 008252108 28132 251603 SH DEFINED 02 19110 0 232493 AFFILIATED MANAGERS GROUP COM 008252108 48 425 SH DEFINED 06 425 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 008252AL2 618 562000 PRN DEFINED 02 562000 0 0 AFFYMAX INC COM 00826A109 188 16002 SH DEFINED 02 16002 0 0 AFFYMAX INC OPTIONS 00826A109 29 2500 SH CALL DEFINED 12 2500 0 0 AFFYMAX INC OPTIONS 00826A109 25 2100 SH PUT DEFINED 12 2100 0 0 AFFYMETRIX INC COM 00826T108 7 1600 SH DEFINED 01 1600 0 0 AFFYMETRIX INC COM 00826T108 464 108636 SH DEFINED 02 108136 0 500 AFFYMETRIX INC COM 00826T108 30 7058 SH DEFINED 06 7058 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 49 1105 SH DEFINED 1105 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12223 274609 SH DEFINED 01 274609 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17019 382373 SH OTHER 01 71917 74527 235929 AGILENT TECHNOLOGIES INC COM 00846U101 24303 546005 SH DEFINED 02 51627 0 494378 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 18 400 SH PUT DEFINED 02 0 0 400 AGILENT TECHNOLOGIES INC COM 00846U101 242 5442 SH DEFINED 06 5442 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1094 24575 SH DEFINED 12 24575 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 512 11500 SH CALL DEFINED 12 11500 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 672 15100 SH PUT DEFINED 12 15100 0 0 AGNICO EAGLE MINES LTD COM 008474108 5456 163463 SH DEFINED 01 163463 0 0 AGNICO EAGLE MINES LTD COM 008474108 168 5045 SH OTHER 01 4225 500 320 AGNICO EAGLE MINES LTD COM 008474108 13160 394243 SH DEFINED 02 184985 0 209258 AGNICO EAGLE MINES LTD COM 008474108 57 1700 SH DEFINED 05 1700 0 0 AGNICO EAGLE MINES LTD COM 008474108 2946 88263 SH DEFINED 06 88263 0 0 AGNICO EAGLE MINES LTD COM 008474108 1604 48063 SH DEFINED 12 48063 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 638 19100 SH CALL DEFINED 12 19100 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 401 12000 SH PUT DEFINED 12 12000 0 0 AGENUS INC COM NEW 00847G705 303 46000 SH DEFINED 01 46000 0 0 AGENUS INC COM NEW 00847G705 41 6147 SH OTHER 01 0 0 6147 AGENUS INC COM NEW 00847G705 0 10 SH DEFINED 02 9 0 1 AGILYSYS INC COM 00847J105 23 2570 SH DEFINED 02 2570 0 0 AGREE REALTY CORP COM 008492100 23 1000 SH OTHER 01 0 1000 0 AGREE REALTY CORP COM 008492100 93 4111 SH DEFINED 02 4111 0 0 AGRIA CORP SPONSORED ADR00850H103 2 2000 SH DEFINED 02 2000 0 0 AGRIUM INC COM 008916108 2668 30893 SH DEFINED 01 30893 0 0 AGRIUM INC COM 008916108 1936 22420 SH OTHER 01 830 12540 9050 AGRIUM INC COM 008916108 6870 79541 SH DEFINED 02 55275 0 24266 AGRIUM INC COM 008916108 576 6671 SH DEFINED 05 6671 0 0 AGRIUM INC COM 008916108 1316 15237 SH DEFINED 06 15237 0 0 AGRIUM INC COM 008916108 265 3067 SH DEFINED 12 3067 0 0 AGRIUM INC OPTIONS 008916108 147 1700 SH CALL DEFINED 12 1700 0 0 AGRIUM INC OPTIONS 008916108 147 1700 SH PUT DEFINED 12 1700 0 0 AGRIUM INC COM 008916108 261 3026 SH DEFINED 28 3026 0 0 AIR METHODS CORP COM PAR $.06 009128307 14 162 SH DEFINED 01 162 0 0 AIR METHODS CORP COM PAR $.06 009128307 786 9004 SH DEFINED 02 9004 0 0 AIR LEASE CORP CL A 00912X302 179 7442 SH DEFINED 02 7095 0 347 AIR PRODS & CHEMS INC COM 009158106 173235 1887095 SH DEFINED 01 1887095 0 0 AIR PRODS & CHEMS INC COM 009158106 63878 695834 SH OTHER 01 145982 340750 209102 AIR PRODS & CHEMS INC COM 009158106 183925 2003538 SH DEFINED 02 249905 0 1753633 AIR PRODS & CHEMS INC OPTIONS 009158106 55 600 SH PUT DEFINED 02 0 0 600 AIR PRODS & CHEMS INC OPTIONS 009158106 312 3400 SH CALL DEFINED 12 3400 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 918 10000 SH PUT DEFINED 12 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 293 3196 SH DEFINED 28 3196 0 0 AIR PRODS & CHEMS INC COM 009158106 757 8248 SH OTHER 28 0 8248 0 AIR T INC COM 009207101 6 600 SH DEFINED 01 600 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 516 89166 SH DEFINED 02 80746 0 8420 AIRGAS INC COM 009363102 13712 154119 SH DEFINED 01 154119 0 0 AIRGAS INC COM 009363102 1045 11740 SH OTHER 01 470 11265 5 AIRGAS INC COM 009363102 3389 38090 SH DEFINED 02 8308 0 29782 AIRGAS INC COM 009363102 8 87 SH DEFINED 06 87 0 0 AIRGAS INC OPTIONS 009363102 801 9000 SH CALL DEFINED 12 9000 0 0 AIRGAS INC OPTIONS 009363102 934 10500 SH PUT DEFINED 12 10500 0 0 AIXTRON SE SPONSORED ADR009606104 2 98 SH DEFINED 01 98 0 0 AIXTRON SE SPONSORED ADR009606104 37 2120 SH DEFINED 02 200 0 1920 AKAMAI TECHNOLOGIES INC COM 00971T101 22 586 SH DEFINED 586 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10408 283594 SH DEFINED 01 282103 1491 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1109 30220 SH OTHER 01 0 13139 17081 AKAMAI TECHNOLOGIES INC COM 00971T101 5786 157662 SH DEFINED 02 121273 0 36389 AKAMAI TECHNOLOGIES INC COM 00971T101 124 3390 SH DEFINED 06 3390 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 918 25000 SH CALL DEFINED 06 25000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 312 8512 SH DEFINED 12 8512 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1127 30700 SH CALL DEFINED 12 30700 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 378 10300 SH PUT DEFINED 12 10300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 375 SH DEFINED 28 375 0 0 AKORN INC COM 009728106 67 5752 SH DEFINED 02 5402 0 350 ALAMO GROUP INC COM 011311107 18 600 SH DEFINED 01 600 0 0 ALAMO GROUP INC COM 011311107 176 5851 SH DEFINED 02 5851 0 0 ALASKA AIR GROUP INC COM 011659109 339 9464 SH DEFINED 01 9464 0 0 ALASKA AIR GROUP INC COM 011659109 72 2000 SH OTHER 01 2000 0 0 ALASKA AIR GROUP INC COM 011659109 11781 328895 SH DEFINED 02 58372 0 270523 ALASKA AIR GROUP INC COM 011659109 18 499 SH DEFINED 06 499 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 2 SH DEFINED 01 2 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 454 147399 SH DEFINED 02 88607 0 58792 ALBANY INTL CORP CL A 012348108 797 34730 SH DEFINED 01 25663 9067 0 ALBANY INTL CORP CL A 012348108 822 35835 SH DEFINED 02 34647 0 1188 ALBANY MOLECULAR RESH INC COM 012423109 159 58774 SH DEFINED 01 58774 0 0 ALBANY MOLECULAR RESH INC COM 012423109 40 14818 SH DEFINED 02 14818 0 0 ALBEMARLE CORP COM 012653101 51765 809833 SH DEFINED 01 445133 68494 296206 ALBEMARLE CORP COM 012653101 4383 68564 SH OTHER 01 0 0 68564 ALBEMARLE CORP COM 012653101 10895 170448 SH DEFINED 02 19683 0 150765 ALCOA INC COM 013817101 3425 341796 SH DEFINED 01 341796 0 0 ALCOA INC COM 013817101 3203 319645 SH OTHER 01 81872 183767 54006 ALCOA INC COM 013817101 33570 3350317 SH DEFINED 02 2767740 0 582577 ALCOA INC OPTIONS 013817101 731 73000 SH PUT DEFINED 02 73000 0 0 ALCOA INC COM 013817101 2282 227733 SH DEFINED 06 227733 0 0 ALCOA INC OPTIONS 013817101 24 2400 SH PUT DEFINED 06 2400 0 0 ALCOA INC COM 013817101 1176 117361 SH DEFINED 12 117361 0 0 ALCOA INC OPTIONS 013817101 558 55700 SH CALL DEFINED 12 55700 0 0 ALCOA INC OPTIONS 013817101 639 63800 SH PUT DEFINED 12 63800 0 0 ALCOA INC COM 013817101 27 2700 SH DEFINED 28 2700 0 0 ALCATEL-LUCENT SPONSORED ADR013904305 176 77396 SH DEFINED 01 60607 1659 15130 ALCATEL-LUCENT SPONSORED ADR013904305 114 50370 SH OTHER 01 0 0 50370 ALCATEL-LUCENT SPONSORED ADR013904305 1205 530715 SH DEFINED 02 326001 0 204714 ALCATEL-LUCENT SPONSORED ADR013904305 3 1189 SH DEFINED 12 1189 0 0 ALDERON IRON ORE CORP COM 01434T100 15 5000 SH DEFINED 02 5000 0 0 ALEXANDER & BALDWIN INC COM 014482103 4 87 SH DEFINED 01 87 0 0 ALEXANDER & BALDWIN INC COM 014482103 15 300 SH OTHER 01 0 300 0 ALEXANDER & BALDWIN INC COM 014482103 1232 25434 SH DEFINED 02 21479 0 3955 ALEXANDER & BALDWIN INC COM 014482103 46 955 SH DEFINED 06 955 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 58 1200 SH CALL DEFINED 12 1200 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 73 1500 SH PUT DEFINED 12 1500 0 0 ALERE INC COM 01449J105 558 21452 SH DEFINED 01 21452 0 0 ALERE INC COM 01449J105 234 9014 SH DEFINED 02 6505 0 2509 ALERE INC COM 01449J105 0 1 SH DEFINED 06 1 0 0 ALERE INC PERP PFD CONV01449J204 6 26 SH DEFINED 02 16 0 10 ALERE INC NOTE 3.000% 01449JAA3 502 500000 PRN DEFINED 02 500000 0 0 ALEXANDERS INC COM 014752109 213 542 SH DEFINED 02 539 0 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5117 69978 SH DEFINED 01 69978 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 60 SH OTHER 01 0 0 60 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9041 123634 SH DEFINED 02 63907 0 59727 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70 955 SH DEFINED 06 955 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80 1100 SH DEFINED 28 1100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 54263 584349 SH DEFINED 01 479750 104599 0 ALEXION PHARMACEUTICALS INC COM 015351109 16674 179556 SH OTHER 01 0 21811 157745 ALEXION PHARMACEUTICALS INC COM 015351109 58565 630684 SH DEFINED 02 100790 0 529894 ALEXION PHARMACEUTICALS INC COM 015351109 82 880 SH DEFINED 06 880 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 9 100 SH CALL DEFINED 12 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1265 13622 SH DEFINED 28 13622 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28 300 SH OTHER 28 0 300 0 ALEXCO RESOURCE CORP COM 01535P106 138 19817 SH DEFINED 02 12017 0 7800 ALICO INC COM 016230104 0 1 SH DEFINED 02 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 199 7212 SH DEFINED 01 7212 0 0 ALIGN TECHNOLOGY INC COM 016255101 853 30957 SH DEFINED 02 30847 0 110 ALIMERA SCIENCES INC COM 016259103 3 889 SH DEFINED 02 889 0 0 ALLEGHANY CORP DEL COM 017175100 922 2803 SH DEFINED 01 2803 0 0 ALLEGHANY CORP DEL COM 017175100 1324 4022 SH OTHER 01 1471 1139 1412 ALLEGHANY CORP DEL COM 017175100 2091 6355 SH DEFINED 02 5906 0 449 ALLEGHANY CORP DEL COM 017175100 20 62 SH DEFINED 06 62 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 315 SH DEFINED 315 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16524 401361 SH DEFINED 01 336568 64793 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5316 129131 SH OTHER 01 0 42301 86830 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5654 137330 SH DEFINED 02 50925 0 86405 ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 1625 SH DEFINED 06 1625 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 620 15069 SH DEFINED 28 15069 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 01741RAD4 11 9199 PRN DEFINED 01 9199 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 01741RAD4 2 1828 PRN OTHER 01 0 1828 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 01741RAD4 11 8998 PRN DEFINED 02 4000 0 4998 ALLEGIANT TRAVEL CO COM 01748X102 613 11246 SH DEFINED 02 11246 0 0 ALLERGAN INC COM 018490102 85106 891812 SH DEFINED 01 891812 0 0 ALLERGAN INC COM 018490102 19908 208613 SH OTHER 01 17179 114915 76519 ALLERGAN INC COM 018490102 61000 639214 SH DEFINED 02 104568 0 534646 ALLERGAN INC OPTIONS 018490102 15278 160100 SH CALL DEFINED 02 160100 0 0 ALLERGAN INC OPTIONS 018490102 954 10000 SH PUT DEFINED 02 10000 0 0 ALLERGAN INC COM 018490102 34 360 SH DEFINED 06 360 0 0 ALLERGAN INC COM 018490102 19 200 SH DEFINED 26 200 0 0 ALLERGAN INC COM 018490102 364 3813 SH DEFINED 28 3813 0 0 ALLERGAN INC COM 018490102 3265 34214 SH OTHER 28 0 34214 0 ALLETE INC COM NEW 018522300 8318 200489 SH DEFINED 01 200489 0 0 ALLETE INC COM NEW 018522300 65 1565 SH OTHER 01 1421 144 0 ALLETE INC COM NEW 018522300 497 11967 SH DEFINED 02 9575 0 2392 ALLIANCE BANKSHARES CORP COM 018535104 1 172 SH DEFINED 02 0 0 172 ALLIANCE CALIF MUN INCOME FD COM 018546101 53 3575 SH DEFINED 01 3575 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 18 1200 SH DEFINED 02 0 0 1200 ALLIANCE DATA SYSTEMS CORP COM 018581108 143731 1141082 SH DEFINED 01 1141064 18 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 337 2675 SH OTHER 01 0 2657 18 ALLIANCE DATA SYSTEMS CORP COM 018581108 223948 1777930 SH DEFINED 02 1687785 0 90145 ALLIANCE DATA SYSTEMS CORP COM 018581108 21 163 SH DEFINED 12 163 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 126 1000 SH CALL DEFINED 12 1000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 018581AD0 8 5000 PRN DEFINED 02 0 0 5000 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 47 31379 SH DEFINED 02 31379 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 68 1550 SH DEFINED 01 1550 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1701 39050 SH DEFINED 02 32686 0 6364 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 492 33203 SH DEFINED 02 0 0 33203 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 10 1000 SH DEFINED 02 1000 0 0 ALLIANCE ONE INTL INC COM 018772103 465 123411 SH DEFINED 02 123411 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 947 15760 SH DEFINED 01 15760 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 141 2350 SH OTHER 01 1500 850 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 57063 949460 SH DEFINED 02 30950 0 918510 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 209 13934 SH DEFINED 01 13934 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 85 5690 SH OTHER 01 1420 1390 2880 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1895 126189 SH DEFINED 02 7500 0 118689 ALLIANT ENERGY CORP COM 018802108 792 18280 SH DEFINED 01 18280 0 0 ALLIANT ENERGY CORP COM 018802108 284 6551 SH OTHER 01 1141 2300 3110 ALLIANT ENERGY CORP COM 018802108 5629 129935 SH DEFINED 02 39508 0 90427 ALLIANT ENERGY CORP COM 018802108 69 1598 SH DEFINED 06 1598 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 581 11597 SH DEFINED 01 11597 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 247 4937 SH OTHER 01 2922 485 1530 ALLIANT TECHSYSTEMS INC COM 018804104 2584 51560 SH DEFINED 02 49414 0 2146 ALLIANT TECHSYSTEMS INC COM 018804104 69 1375 SH DEFINED 06 1375 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 13 250 SH DEFINED 28 250 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 16 1983 SH DEFINED 01 1983 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 353 43114 SH OTHER 01 2000 41114 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9428 1151099 SH DEFINED 02 0 0 1151099 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 563 36046 SH DEFINED 01 28850 1000 6196 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 160 10250 SH OTHER 01 0 0 10250 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 6266 401396 SH DEFINED 02 11810 0 389586 ALLIANCE FINANCIAL CORP NY COM 019205103 0 1 SH DEFINED 02 1 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1 110 SH DEFINED 02 0 0 110 ALLIED NEVADA GOLD CORP COM 019344100 2210 67929 SH DEFINED 01 67929 0 0 ALLIED NEVADA GOLD CORP COM 019344100 234 7201 SH OTHER 01 300 6901 0 ALLIED NEVADA GOLD CORP COM 019344100 1662 51103 SH DEFINED 02 50903 0 200 ALLIED NEVADA GOLD CORP COM 019344100 26 800 SH DEFINED 05 800 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 65 2702 SH DEFINED 02 1302 0 1400 ALLOS THERAPEUTICS INC COM 019777101 0 300 SH DEFINED 02 0 0 300 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 616 37087 SH DEFINED 01 37087 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79 4785 SH OTHER 01 500 0 4285 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5076 305756 SH DEFINED 02 304350 0 1406 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35 2127 SH DEFINED 06 2127 0 0 ALLSTATE CORP COM 020002101 8072 245186 SH DEFINED 01 245186 0 0 ALLSTATE CORP COM 020002101 8897 270256 SH OTHER 01 49996 100732 119528 ALLSTATE CORP COM 020002101 29871 907370 SH DEFINED 02 592241 0 315129 ALLSTATE CORP OPTIONS 020002101 57054 1733100 SH CALL DEFINED 02 1733100 0 0 ALLSTATE CORP OPTIONS 020002101 18244 554200 SH PUT DEFINED 02 554200 0 0 ALLSTATE CORP COM 020002101 245 7437 SH DEFINED 06 7437 0 0 ALLSTATE CORP OPTIONS 020002101 1290 39200 SH CALL DEFINED 12 39200 0 0 ALLSTATE CORP OPTIONS 020002101 1478 44900 SH PUT DEFINED 12 44900 0 0 ALLSTATE CORP COM 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SH DEFINED 01 49853 1681 0 CME GROUP INC COM 12572Q105 1884 6513 SH OTHER 01 0 2272 4241 CME GROUP INC COM 12572Q105 16980 58686 SH DEFINED 02 47686 0 11000 CME GROUP INC COM 12572Q105 242 838 SH DEFINED 06 838 0 0 CME GROUP INC COM 12572Q105 495 1712 SH DEFINED 12 1712 0 0 CME GROUP INC OPTIONS 12572Q105 145 500 SH CALL DEFINED 12 500 0 0 CME GROUP INC OPTIONS 12572Q105 260 900 SH PUT DEFINED 12 900 0 0 CME GROUP INC COM 12572Q105 84 290 SH DEFINED 28 290 0 0 CME GROUP INC COM 12572Q105 7 25 SH OTHER 28 0 25 0 CMS ENERGY CORP COM 125896100 16 735 SH DEFINED 735 0 0 CMS ENERGY CORP COM 125896100 20627 937602 SH DEFINED 01 937602 0 0 CMS ENERGY CORP COM 125896100 4716 214371 SH OTHER 01 27839 126671 59861 CMS ENERGY CORP COM 125896100 37038 1683568 SH DEFINED 02 49782 0 1633786 CMS ENERGY CORP COM 125896100 281 12759 SH DEFINED 06 12759 0 0 CMS ENERGY CORP COM 125896100 2 75 SH DEFINED 28 75 0 0 CMS ENERGY CORP COM 125896100 438 19900 SH OTHER 28 0 19900 0 CSS INDS INC COM 125906107 123 6315 SH DEFINED 02 4773 0 1542 CPI AEROSTRUCTURES INC COM NEW 125919308 1 34 SH DEFINED 02 0 0 34 CNA FINL CORP COM 126117100 6918 235880 SH DEFINED 01 235880 0 0 CNA FINL CORP COM 126117100 6 200 SH OTHER 01 200 0 0 CNA FINL CORP COM 126117100 680 23181 SH DEFINED 02 21297 0 1884 CNB FINL CORP PA COM 126128107 48 2890 SH DEFINED 02 2890 0 0 CNOOC LTD SPONSORED ADR126132109 214 1046 SH DEFINED 01 986 60 0 CNOOC LTD SPONSORED ADR126132109 335 1639 SH OTHER 01 0 1479 160 CNOOC LTD SPONSORED ADR126132109 11217 54905 SH DEFINED 02 2663 0 52242 CPFL ENERGIA S A SPONSORED ADR126153105 266 8799 SH DEFINED 01 8799 0 0 CPFL ENERGIA S A SPONSORED ADR126153105 45 1500 SH OTHER 01 300 1200 0 CPFL ENERGIA S A SPONSORED ADR126153105 9309 307739 SH DEFINED 02 176664 0 131075 CRA INTL INC COM 12618T105 1 52 SH DEFINED 01 52 0 0 CRA INTL INC COM 12618T105 151 5982 SH DEFINED 02 5746 0 236 CNO FINL GROUP INC COM 12621E103 1 139 SH DEFINED 01 139 0 0 CNO FINL GROUP INC COM 12621E103 214 27463 SH OTHER 01 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0 0 CSX CORP COM 126408103 242 11258 SH DEFINED 28 11258 0 0 CSR PLC SPONSORED ADR12640Y205 64 4388 SH DEFINED 02 4388 0 0 CTC MEDIA INC COM 12642X106 243 20931 SH DEFINED 02 2637 0 18294 CTC MEDIA INC COM 12642X106 4 309 SH DEFINED 06 309 0 0 CTS CORP COM 126501105 297 28253 SH DEFINED 02 28253 0 0 CUI GLOBAL INC COM NEW 126576206 10 2000 SH DEFINED 02 2000 0 0 CVB FINL CORP COM 126600105 1006 85713 SH DEFINED 02 85504 0 209 CVB FINL CORP COM 126600105 2 150 SH OTHER 28 0 0 150 CVD EQUIPMENT CORP COM 126601103 23 1700 SH DEFINED 02 700 0 1000 CVR ENERGY INC COM 12662P108 1057 39510 SH DEFINED 01 39510 0 0 CVR ENERGY INC COM 12662P108 1593 59544 SH DEFINED 02 59461 0 83 CVR ENERGY INC COM 12662P108 259 9665 SH DEFINED 28 9665 0 0 CVR PARTNERS LP COM 126633106 7 265 SH DEFINED 01 265 0 0 CVR PARTNERS LP COM 126633106 50 1906 SH DEFINED 02 381 0 1525 CVS CAREMARK CORPORATION COM 126650100 193 4312 SH DEFINED 4312 0 0 CVS CAREMARK CORPORATION COM 126650100 67609 1509129 SH DEFINED 01 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PUT DEFINED 02 80000 0 0 CABOT OIL & GAS CORP COM 127097103 55 1763 SH DEFINED 06 1763 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 374 12000 SH CALL DEFINED 12 12000 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 455 14600 SH PUT DEFINED 12 14600 0 0 CABOT OIL & GAS CORP COM 127097103 109 3500 SH DEFINED 28 3500 0 0 CABOT OIL & GAS CORP COM 127097103 90 2900 SH OTHER 28 0 2900 0 CABOT MICROELECTRONICS CORP COM 12709P103 59 1510 SH DEFINED 01 210 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 487 12525 SH OTHER 01 0 11225 1300 CABOT MICROELECTRONICS CORP COM 12709P103 1732 44559 SH DEFINED 02 43841 0 718 CACHE INC COM NEW 127150308 139 19900 SH DEFINED 01 19900 0 0 CACI INTL INC CL A 127190304 28378 455572 SH DEFINED 01 455550 22 0 CACI INTL INC CL A 127190304 5 80 SH OTHER 01 0 58 22 CACI INTL INC CL A 127190304 1694 27193 SH DEFINED 02 7797 0 19396 CACI INTL INC CL A 127190304 4 69 SH OTHER 28 0 0 69 CACI INTL INC NOTE 2.125% 127190AD8 19 15000 PRN DEFINED 02 4000 0 11000 CADENCE DESIGN 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CARBON CORP COM 129603106 1831 117280 SH DEFINED 02 30011 0 87269 CALGON CARBON CORP COM 129603106 69 4408 SH DEFINED 06 4408 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 32 2084 SH DEFINED 02 6 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 2571 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 3522 193428 SH DEFINED 02 39143 0 154285 CALIFORNIA WTR SVC GROUP COM 130788102 83 4584 SH DEFINED 06 4584 0 0 CALIX INC COM 13100M509 9 1000 SH DEFINED 01 1000 0 0 CALIX INC COM 13100M509 1 104 SH DEFINED 02 104 0 0 CALLAWAY GOLF CO COM 131193104 14 2000 SH DEFINED 01 2000 0 0 CALLAWAY GOLF CO COM 131193104 425 62880 SH DEFINED 02 61380 0 1500 CALLAWAY GOLF CO COM 131193104 2 368 SH OTHER 28 0 0 368 CALLIDUS SOFTWARE INC COM 13123E500 0 3 SH DEFINED 02 3 0 0 CALLON PETE CO DEL COM 13123X102 169 26804 SH DEFINED 02 26804 0 0 CALPINE CORP COM NEW 131347304 111 6473 SH DEFINED 01 6473 0 0 CALPINE CORP COM NEW 131347304 113 6545 SH OTHER 01 400 0 6145 CALPINE CORP COM NEW 131347304 2852 165711 SH DEFINED 02 97010 0 68701 CALPINE CORP OPTIONS 131347304 17372 1009400 SH PUT DEFINED 02 1009400 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 117 4439 SH DEFINED 01 4439 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 2102 79556 SH DEFINED 02 0 0 79556 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 6 SH DEFINED 02 6 0 0 CAMBREX CORP COM 132011107 46 6516 SH DEFINED 02 6516 0 0 CAMBREX CORP COM 132011107 28 4000 SH DEFINED 26 4000 0 0 CAMDEN NATL CORP COM 133034108 988 28100 SH DEFINED 01 28100 0 0 CAMDEN NATL CORP COM 133034108 4 100 SH OTHER 01 0 100 0 CAMDEN NATL CORP COM 133034108 285 8120 SH DEFINED 02 1955 0 6165 CAMDEN PPTY TR SH BEN INT 133131102 5843 88871 SH DEFINED 01 88871 0 0 CAMDEN PPTY TR SH BEN INT 133131102 366 5570 SH OTHER 01 643 1100 3827 CAMDEN 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SH DEFINED 02 237987 0 194255 CAMERON INTERNATIONAL CORP COM 13342B105 91 1722 SH DEFINED 06 1722 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 23 426 SH DEFINED 12 426 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 692 13100 SH CALL DEFINED 12 13100 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 449 8500 SH PUT DEFINED 12 8500 0 0 CAMPBELL SOUP CO COM 134429109 20 595 SH DEFINED 595 0 0 CAMPBELL SOUP CO COM 134429109 11707 345856 SH DEFINED 01 345856 0 0 CAMPBELL SOUP CO COM 134429109 6151 181705 SH OTHER 01 47963 98128 35614 CAMPBELL SOUP CO COM 134429109 21523 635841 SH DEFINED 02 60239 0 575601 CAMPBELL SOUP CO COM 134429109 220 6510 SH DEFINED 06 6510 0 0 CAMPBELL SOUP CO COM 134429109 13 375 SH DEFINED 28 375 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1 46 SH DEFINED 01 46 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 14 1212 SH DEFINED 02 905 0 307 CDN IMPERIAL BK OF COMMERCE COM 136069101 1722 22519 SH DEFINED 01 22519 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 92 1200 SH OTHER 01 700 500 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 25546 333972 SH DEFINED 02 136849 0 197123 CDN IMPERIAL BK OF COMMERCE COM 136069101 5789 75687 SH DEFINED 05 75687 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3220 42096 SH DEFINED 06 42096 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 115 1500 SH DEFINED 26 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 84 1093 SH DEFINED 28 1093 0 0 CANADIAN NATL RY CO COM 136375102 18955 238633 SH DEFINED 01 234142 4491 0 CANADIAN NATL RY CO COM 136375102 3253 40951 SH OTHER 01 0 17288 23663 CANADIAN NATL RY CO COM 136375102 17462 219847 SH DEFINED 02 122938 0 96909 CANADIAN NATL RY CO COM 136375102 199272 2508769 SH DEFINED 05 2508769 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 265 3340 SH OTHER 28 0 3340 0 CANADIAN NAT RES LTD COM 136385101 2212 66656 SH DEFINED 01 66656 0 0 CANADIAN NAT RES LTD COM 136385101 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CANON INC ADR 138006309 1038 21771 SH DEFINED 01 17271 2233 2267 CANON INC ADR 138006309 571 11983 SH OTHER 01 0 0 11983 CANON INC ADR 138006309 29066 609866 SH DEFINED 02 535613 0 74253 CANTEL MEDICAL CORP COM 138098108 943 37567 SH DEFINED 01 37567 0 0 CANTEL MEDICAL CORP COM 138098108 229 9147 SH DEFINED 02 9059 0 88 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DEFINED 01 100 0 0 CAPE BANCORP INC COM 139209100 0 2 SH DEFINED 02 2 0 0 CAPELLA EDUCATION COMPANY COM 139594105 0 12 SH DEFINED 01 12 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3294 91639 SH DEFINED 02 14805 0 76834 CAPITAL CITY BK GROUP INC COM 139674105 1356 181970 SH DEFINED 01 181970 0 0 CAPITAL CITY BK GROUP INC COM 139674105 42 5634 SH DEFINED 02 5634 0 0 CAPITAL BK CORP COM 139793103 2 900 SH DEFINED 01 900 0 0 CAPITAL BK CORP COM 139793103 0 5 SH DEFINED 02 5 0 0 CAPLEASE INC COM 140288101 147 36444 SH DEFINED 02 36444 0 0 CAPITAL ONE FINL CORP COM 14040H105 81 1450 SH DEFINED 1450 0 0 CAPITAL ONE FINL CORP COM 14040H105 30594 548862 SH DEFINED 01 548862 0 0 CAPITAL ONE FINL CORP COM 14040H105 1734 31103 SH OTHER 01 5795 24833 475 CAPITAL ONE FINL CORP COM 14040H105 76980 1381063 SH DEFINED 02 588974 0 792089 CAPITAL ONE FINL CORP OPTIONS 14040H105 240 4300 SH CALL DEFINED 02 4300 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 725 13000 SH PUT DEFINED 02 13000 0 0 CAPITAL ONE FINL CORP COM 14040H105 15 268 SH DEFINED 06 268 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2274 40800 SH CALL DEFINED 12 40800 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2575 46200 SH PUT DEFINED 12 46200 0 0 CAPITAL SR LIVING CORP COM 140475104 114 12351 SH DEFINED 02 12351 0 0 CAPITAL SOUTHWEST CORP COM 140501107 9 100 SH DEFINED 01 100 0 0 CAPITAL SOUTHWEST CORP COM 140501107 110 1166 SH DEFINED 02 1166 0 0 CAPITALSOURCE INC COM 14055X102 86 13000 SH DEFINED 01 1000 10000 2000 CAPITALSOURCE INC COM 14055X102 7 1000 SH OTHER 01 0 0 1000 CAPITALSOURCE INC COM 14055X102 1645 249223 SH DEFINED 02 225819 0 23404 CAPITOL FED FINL INC COM 14057J101 34 2878 SH DEFINED 01 2878 0 0 CAPITOL FED FINL INC COM 14057J101 437 36749 SH OTHER 01 0 36749 0 CAPITOL FED FINL INC COM 14057J101 3813 320918 SH DEFINED 02 320852 0 66 CAPSTONE TURBINE CORP COM 14067D102 18 17590 SH DEFINED 01 17590 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTHER 01 0 63 0 CAPSTONE TURBINE CORP COM 14067D102 89 87348 SH DEFINED 02 58248 0 29100 CAPSTEAD MTG CORP PFD B CV $1.214067E308 5 334 SH DEFINED 01 334 0 0 CAPSTEAD MTG CORP PFD B CV $1.214067E308 33 2250 SH OTHER 01 0 1500 750 CAPSTEAD MTG CORP PFD B CV $1.214067E308 138 9455 SH DEFINED 02 0 0 9455 CAPSTEAD MTG CORP COM NO PAR 14067E506 114 8715 SH DEFINED 01 8715 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 64 4900 SH OTHER 01 1150 3750 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1730 131937 SH DEFINED 02 126319 0 5618 CARBO CERAMICS INC COM 140781105 8689 82396 SH DEFINED 01 82007 389 0 CARBO CERAMICS INC COM 140781105 825 7825 SH OTHER 01 0 3736 4089 CARBO CERAMICS INC COM 140781105 9718 92160 SH DEFINED 02 92051 0 109 CARBO CERAMICS INC OPTIONS 140781105 10735 101800 SH CALL DEFINED 02 101800 0 0 CARBO CERAMICS INC OPTIONS 140781105 5557 52700 SH PUT DEFINED 02 52500 0 200 CARBO CERAMICS INC OPTIONS 140781105 4302 40800 SH CALL DEFINED 12 40800 0 0 CARBO CERAMICS INC OPTIONS 140781105 4387 41600 SH PUT DEFINED 12 41600 0 0 CARBONITE INC COM 141337105 198 18000 SH DEFINED 01 18000 0 0 CARBONITE INC COM 141337105 71 6474 SH DEFINED 02 294 0 6180 CARDERO RES CORP COM 14140U105 1 600 SH DEFINED 02 100 0 500 CARDERO RES CORP COM 14140U105 18 15700 SH DEFINED 05 15700 0 0 CARDINAL FINL CORP COM 14149F109 23 2000 SH OTHER 01 0 0 2000 CARDINAL FINL CORP COM 14149F109 191 16943 SH DEFINED 02 16797 0 146 CARDINAL FINL CORP COM 14149F109 2 163 SH OTHER 28 0 0 163 CARDINAL HEALTH INC COM 14149Y108 50 1155 SH DEFINED 1155 0 0 CARDINAL HEALTH INC COM 14149Y108 53393 1238534 SH DEFINED 01 1236240 2294 0 CARDINAL HEALTH INC COM 14149Y108 2958 68617 SH OTHER 01 0 51841 16776 CARDINAL HEALTH INC COM 14149Y108 126120 2925551 SH DEFINED 02 213484 0 2712067 CARDINAL HEALTH INC COM 14149Y108 69 1600 SH DEFINED 06 1600 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 716 16600 SH CALL DEFINED 12 16600 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 211 4900 SH PUT DEFINED 12 4900 0 0 CARDIONET INC COM 14159L103 129 41753 SH DEFINED 02 3 0 41750 CARDIOME PHARMA CORP COM NEW 14159U202 7 10100 SH DEFINED 01 10100 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1 1862 SH DEFINED 02 1862 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 415 44890 SH OTHER 01 0 0 44890 CARDIOVASCULAR SYS INC DEL COM 141619106 1 103 SH DEFINED 02 103 0 0 CARDTRONICS INC COM 14161H108 124 4736 SH DEFINED 01 4686 50 0 CARDTRONICS INC COM 14161H108 5 180 SH OTHER 01 0 130 50 CARDTRONICS INC COM 14161H108 678 25830 SH DEFINED 02 23642 0 2188 CAREER EDUCATION CORP COM 141665109 681 84457 SH DEFINED 02 84052 0 405 CAREER EDUCATION CORP OPTIONS 141665109 10 1200 SH PUT DEFINED 12 1200 0 0 CAREFUSION CORP COM 14170T101 15 567 SH DEFINED 567 0 0 CAREFUSION CORP COM 14170T101 1507 58125 SH DEFINED 01 58125 0 0 CAREFUSION CORP COM 14170T101 143 5521 SH OTHER 01 1398 3686 437 CAREFUSION CORP COM 14170T101 2734 105442 SH DEFINED 02 51564 0 53878 CAREFUSION CORP COM 14170T101 113 4352 SH DEFINED 06 4352 0 0 CARDIUM THERAPEUTICS INC COM 141916106 1 2050 SH OTHER 01 0 2050 0 CARIBOU COFFEE INC COM 142042209 21 1108 SH DEFINED 02 608 0 500 CARLISLE COS INC COM 142339100 1310 26239 SH DEFINED 01 26239 0 0 CARLISLE COS INC COM 142339100 1582 31700 SH OTHER 01 20950 0 10750 CARLISLE COS INC COM 142339100 474 9488 SH DEFINED 02 8279 0 1209 CARLISLE COS INC COM 142339100 55 1093 SH DEFINED 06 1093 0 0 CARMAX INC COM 143130102 25 710 SH DEFINED 710 0 0 CARMAX INC COM 143130102 626 18056 SH DEFINED 01 18056 0 0 CARMAX INC COM 143130102 17 500 SH OTHER 01 500 0 0 CARMAX INC COM 143130102 15933 459824 SH DEFINED 02 27828 0 431996 CARMAX INC COM 143130102 110 3166 SH DEFINED 06 3166 0 0 CARMIKE CINEMAS INC COM 143436400 3 200 SH DEFINED 02 200 0 0 CARNIVAL CORP PAIRED CTF 143658300 44 1375 SH DEFINED 1375 0 0 CARNIVAL CORP PAIRED CTF 143658300 5588 174201 SH DEFINED 01 167466 6735 0 CARNIVAL CORP PAIRED CTF 143658300 4767 148602 SH OTHER 01 0 65757 82845 CARNIVAL CORP PAIRED CTF 143658300 5666 176626 SH DEFINED 02 45370 0 131256 CARNIVAL CORP OPTIONS 143658300 1668 52000 SH CALL DEFINED 02 52000 0 0 CARNIVAL CORP OPTIONS 143658300 1604 50000 SH PUT DEFINED 02 50000 0 0 CARNIVAL CORP PAIRED CTF 143658300 91 2845 SH DEFINED 06 2845 0 0 CARNIVAL CORP PAIRED CTF 143658300 514 16009 SH DEFINED 12 16009 0 0 CARNIVAL CORP OPTIONS 143658300 138 4300 SH CALL DEFINED 12 4300 0 0 CARNIVAL CORP OPTIONS 143658300 770 24000 SH PUT DEFINED 12 24000 0 0 CARNIVAL PLC ADR 14365C103 20 632 SH DEFINED 02 600 0 32 CARRIAGE SVCS INC COM 143905107 2 300 SH DEFINED 02 300 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 606 11607 SH DEFINED 01 11607 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 404 7726 SH DEFINED 02 7503 0 223 CARPENTER TECHNOLOGY CORP COM 144285103 60 1150 SH DEFINED 06 1150 0 0 CARRIZO OIL & CO INC COM 144577103 16 553 SH DEFINED 01 553 0 0 CARRIZO OIL & CO INC COM 144577103 5 169 SH OTHER 01 0 169 0 CARRIZO OIL & CO INC COM 144577103 452 16002 SH DEFINED 02 15370 0 632 CARRIZO OIL & CO INC OPTIONS 144577103 444 15700 SH CALL DEFINED 12 15700 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 630 22300 SH PUT DEFINED 12 22300 0 0 CARRIZO OIL & CO INC NOTE 4.375% 144577AA1 3 3000 PRN DEFINED 02 0 0 3000 CARROLS RESTAURANT GROUP INC COM 14574X104 4 250 SH DEFINED 01 250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 647 42432 SH DEFINED 02 42432 0 0 CARTER INC COM 146229109 94 1888 SH DEFINED 01 1888 0 0 CARTER INC COM 146229109 50 1000 SH OTHER 01 0 0 1000 CARTER INC COM 146229109 10479 210556 SH DEFINED 02 14365 0 196191 CARTER INC COM 146229109 682 13700 SH DEFINED 06 13700 0 0 CARVER BANCORP INC COM NEW 146875604 1 133 SH DEFINED 01 0 0 133 CASCADE BANCORP COM NEW 147154207 2 317 SH DEFINED 02 2 0 315 CASCADE CORP COM 147195101 17 340 SH DEFINED 01 340 0 0 CASCADE CORP COM 147195101 422 8428 SH DEFINED 02 7335 0 1093 CASELLA WASTE SYS INC CL A 147448104 183 29321 SH DEFINED 02 29321 0 0 CASEYS GEN STORES INC COM 147528103 7302 131654 SH DEFINED 01 131654 0 0 CASEYS GEN STORES INC COM 147528103 7 134 SH OTHER 01 134 0 0 CASEYS GEN STORES INC COM 147528103 1023 18442 SH DEFINED 02 9117 0 9325 CASEYS GEN STORES INC COM 147528103 4 67 SH OTHER 28 0 0 67 CASH AMER INTL INC COM 14754D100 15 309 SH DEFINED 01 309 0 0 CASH AMER INTL INC COM 14754D100 2506 52290 SH DEFINED 02 49407 0 2883 CASH STORE FINL SVCS INC COM 14756F103 1 200 SH DEFINED 02 200 0 0 CASS INFORMATION SYS INC COM 14808P109 8 197 SH DEFINED 01 197 0 0 CASS INFORMATION SYS INC COM 14808P109 117 2936 SH DEFINED 02 2936 0 0 CASTLE A M & CO COM 148411101 2795 220961 SH DEFINED 01 220961 0 0 CASTLE A M & CO COM 148411101 7024 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 164 12927 SH DEFINED 02 11767 0 1160 CASUAL MALE RETAIL GRP INC COM NEW 148711302 953 283565 SH DEFINED 01 283565 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 105 31215 SH DEFINED 02 31215 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 176 2757 SH DEFINED 01 2732 25 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 51 795 SH OTHER 01 0 770 25 CATALYST HEALTH SOLUTIONS IN COM 14888B103 576 9041 SH DEFINED 02 7376 0 1665 CATERPILLAR INC DEL COM 149123101 216 2025 SH DEFINED 2025 0 0 CATERPILLAR INC DEL COM 149123101 134940 1266803 SH DEFINED 01 1266803 0 0 CATERPILLAR INC DEL COM 149123101 67340 632185 SH OTHER 01 144456 276366 211363 CATERPILLAR INC DEL COM 149123101 250469 2351380 SH DEFINED 02 740404 0 1610976 CATERPILLAR INC DEL OPTIONS 149123101 15467 145200 SH CALL DEFINED 02 145200 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1662 15600 SH PUT DEFINED 02 15500 0 100 CATERPILLAR INC DEL COM 149123101 5513 51751 SH DEFINED 06 51751 0 0 CATERPILLAR INC DEL OPTIONS 149123101 5326 50000 SH CALL DEFINED 06 50000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 34619 325000 SH PUT DEFINED 06 325000 0 0 CATERPILLAR INC DEL COM 149123101 3607 33860 SH DEFINED 12 33860 0 0 CATERPILLAR INC DEL OPTIONS 149123101 2258 21200 SH CALL DEFINED 12 21200 0 0 CATERPILLAR INC DEL OPTIONS 149123101 3217 30200 SH PUT DEFINED 12 30200 0 0 CATERPILLAR INC DEL COM 149123101 199 1870 SH DEFINED 28 1870 0 0 CATERPILLAR INC DEL COM 149123101 21 200 SH OTHER 28 0 200 0 CATHAY GENERAL BANCORP COM 149150104 73 4100 SH OTHER 01 0 4100 0 CATHAY GENERAL BANCORP COM 149150104 1020 57654 SH DEFINED 02 56913 0 741 CATO CORP NEW CL A 149205106 3899 141061 SH DEFINED 01 141061 0 0 CATO CORP NEW CL A 149205106 994 35969 SH DEFINED 02 35808 0 161 CAVCO INDS INC DEL COM 149568107 46 990 SH DEFINED 01 990 0 0 CAVCO INDS INC DEL COM 149568107 176 3781 SH DEFINED 02 3781 0 0 CAVIUM INC COM 14964U108 200 6479 SH DEFINED 01 6479 0 0 CAVIUM INC COM 14964U108 1717 55509 SH DEFINED 02 51345 0 4164 CAVIUM INC COM 14964U108 87 2809 SH DEFINED 12 2809 0 0 CAVIUM INC OPTIONS 14964U108 90 2900 SH CALL DEFINED 12 2900 0 0 CAVIUM INC OPTIONS 14964U108 232 7500 SH PUT DEFINED 12 7500 0 0 CBEYOND INC COM 149847105 128 16025 SH DEFINED 02 12621 0 3404 CEDAR FAIR L P DEPOSITRY UNI150185106 20541 694181 SH DEFINED 01 544881 0 149300 CEDAR FAIR L P DEPOSITRY UNI150185106 21 700 SH OTHER 01 0 0 700 CEDAR FAIR L P DEPOSITRY UNI150185106 490 16543 SH DEFINED 02 8650 0 7893 CEDAR REALTY TRUST INC COM NEW 150602209 302 59012 SH DEFINED 01 59012 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 410 80068 SH DEFINED 02 79908 0 160 CEL-SCI CORP COM NEW 150837409 12 24000 SH DEFINED 02 24000 0 0 CELADON GROUP INC COM 150838100 382 24582 SH DEFINED 02 24582 0 0 CELANESE CORP DEL COM SER A 150870103 47962 1038587 SH DEFINED 01 1038587 0 0 CELANESE CORP DEL COM SER A 150870103 12775 276643 SH OTHER 01 21666 146760 108217 CELANESE CORP DEL COM SER A 150870103 12276 265822 SH DEFINED 02 83761 0 182061 CELANESE CORP DEL OPTIONS 150870103 18 400 SH CALL DEFINED 12 400 0 0 CELANESE CORP DEL COM SER A 150870103 44 955 SH DEFINED 28 955 0 0 CELANESE CORP DEL COM SER A 150870103 3213 69575 SH OTHER 28 0 69575 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 2 1666 SH DEFINED 01 1666 0 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 0 40 SH OTHER 01 40 0 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 2 1456 SH DEFINED 02 1265 0 191 CELL THERAPEUTICS INC COM NO PAR NE150934602 26 19393 SH DEFINED 06 19393 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2682 280238 SH DEFINED 02 280238 0 0 CELESTICA INC SUB VTG SHS 15101Q108 425 44370 SH DEFINED 05 44370 0 0 CELGENE CORP COM 151020104 113 1464 SH DEFINED 1464 0 0 CELGENE CORP COM 151020104 62618 807771 SH DEFINED 01 796177 11594 0 CELGENE CORP COM 151020104 21188 273323 SH OTHER 01 0 116749 156574 CELGENE CORP COM 151020104 172741 2228335 SH DEFINED 02 394618 0 1833717 CELGENE CORP OPTIONS 151020104 775 10000 SH CALL DEFINED 02 10000 0 0 CELGENE CORP OPTIONS 151020104 2767 35700 SH PUT DEFINED 02 35400 0 300 CELGENE CORP COM 151020104 58 753 SH DEFINED 06 753 0 0 CELGENE CORP COM 151020104 37 479 SH DEFINED 12 479 0 0 CELGENE CORP OPTIONS 151020104 411 5300 SH CALL DEFINED 12 5300 0 0 CELGENE CORP OPTIONS 151020104 295 3800 SH PUT DEFINED 12 3800 0 0 CELGENE CORP COM 151020104 101 1300 SH DEFINED 26 1300 0 0 CELGENE CORP COM 151020104 708 9136 SH DEFINED 28 9136 0 0 CELGENE CORP COM 151020104 151 1950 SH OTHER 28 0 1950 0 CELGENE CORP RIGHT 12/31/2151020112 0 50 SH DEFINED 01 20 0 30 CELGENE CORP RIGHT 12/31/2151020112 0 32 SH DEFINED 02 7 0 25 CELLDEX THERAPEUTICS INC NEW COM 15117B103 533 104752 SH DEFINED 01 104752 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 627 SH DEFINED 02 0 0 627 CELSION CORPORATION COM NEW 15117N305 8 4100 SH DEFINED 01 4100 0 0 CELSION CORPORATION COM NEW 15117N305 88 46100 SH DEFINED 02 46100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 24390 3142995 SH DEFINED 01 3141135 1860 0 CEMEX SAB DE CV SPON ADR NEW 151290889 85 10911 SH OTHER 01 0 4583 6328 CEMEX SAB DE CV SPON ADR NEW 151290889 40962 5278638 SH DEFINED 02 5009080 0 269558 CEMEX SAB DE CV SPON ADR NEW 151290889 1326 170895 SH DEFINED 06 170895 0 0 CENTENE CORP DEL COM 15135B101 65 1335 SH DEFINED 01 1335 0 0 CENTENE CORP DEL COM 15135B101 2552 52123 SH DEFINED 02 31977 0 20146 CENOVUS ENERGY INC COM 15135U109 1140 31706 SH DEFINED 01 31706 0 0 CENOVUS ENERGY INC COM 15135U109 1268 35292 SH OTHER 01 10683 7443 17166 CENOVUS ENERGY INC COM 15135U109 29248 813797 SH DEFINED 02 670097 0 143701 CENOVUS ENERGY INC COM 15135U109 1947 54164 SH DEFINED 05 54164 0 0 CENOVUS ENERGY INC COM 15135U109 128 3552 SH DEFINED 06 3552 0 0 CENTER BANCORP INC COM 151408101 5 530 SH DEFINED 02 530 0 0 CENTERPOINT ENERGY INC COM 15189T107 26 1320 SH DEFINED 1320 0 0 CENTERPOINT ENERGY INC COM 15189T107 8133 412449 SH DEFINED 01 321505 90944 0 CENTERPOINT ENERGY INC COM 15189T107 9973 505741 SH OTHER 01 0 124167 381574 CENTERPOINT ENERGY INC COM 15189T107 14393 729859 SH DEFINED 02 114925 0 614934 CENTERPOINT ENERGY INC COM 15189T107 116 5904 SH DEFINED 06 5904 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 79 4000 SH CALL DEFINED 12 4000 0 0 CENTERSTATE BANKS INC COM 15201P109 132 16189 SH DEFINED 02 16189 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 5 363 SH DEFINED 01 363 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 464 36053 SH DEFINED 02 35796 0 257 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 6 629 SH DEFINED 0 0 629 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 28 2947 SH DEFINED 01 2947 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 1 137 SH OTHER 01 137 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 19053 2035621 SH DEFINED 02 2035154 0 467 CENTRAL EUROPEAN DIST CORP COM 153435102 1 116 SH DEFINED 01 116 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 622 121668 SH DEFINED 02 121640 0 28 CENTRAL EUROPEAN DIST CORP COM 153435102 27 5297 SH DEFINED 12 5297 0 0 CENTRAL EUROPEAN DIST CORP OPTIONS 153435102 10 2000 SH CALL DEFINED 12 2000 0 0 CENTRAL EUROPEAN DIST CORP OPTIONS 153435102 97 18900 SH PUT DEFINED 12 18900 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 153435AA0 376 426000 PRN DEFINED 02 415000 0 11000 CENTRAL EUROPE & RUSSIA FD I COM 153436100 41 1176 SH OTHER 01 1176 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 440 12556 SH DEFINED 02 5239 0 7317 CENTRAL EUROPEAN MEDIA NOTE 5.000%1153443AH9 3350 4240000 PRN DEFINED 02 4240000 0 0 CENTRAL FED CORP COM 15346Q103 0 420 SH DEFINED 02 0 0 420 CENTRAL FD CDA LTD CL A 153501101 1874 85398 SH DEFINED 01 85398 0 0 CENTRAL FD CDA LTD CL A 153501101 1571 71582 SH OTHER 01 13897 57685 0 CENTRAL FD CDA LTD CL A 153501101 1216 55386 SH DEFINED 02 5662 0 49724 CENTRAL FD CDA LTD CL A 153501101 4 200 SH DEFINED 05 200 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 300 SH DEFINED 02 300 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 146 SH OTHER 28 0 0 146 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 238 24757 SH DEFINED 01 24757 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 669 69430 SH DEFINED 02 68934 0 496 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 130 SH OTHER 28 0 0 130 CENTRAL GOLDTRUST TR UNIT 153546106 19 300 SH DEFINED 01 300 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 147 2310 SH OTHER 01 1500 810 0 CENTRAL GOLDTRUST TR UNIT 153546106 65 1014 SH DEFINED 02 725 0 289 CENTRAL PAC FINL CORP COM NEW 154760409 5 368 SH DEFINED 02 368 0 0 CENTRAL SECS CORP COM 155123102 243 10996 SH DEFINED 01 10996 0 0 CENTRAL SECS CORP COM 155123102 510 23068 SH OTHER 01 0 0 23068 CENTRAL SECS CORP COM 155123102 185 8362 SH DEFINED 02 0 0 8362 CENTRAL VT PUB SVC CORP COM 155771108 13 358 SH OTHER 01 358 0 0 CENTRAL VT PUB SVC CORP COM 155771108 348 9883 SH DEFINED 02 9883 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1974 56088 SH DEFINED 06 56088 0 0 CENTURY ALUM CO COM 156431108 2 200 SH DEFINED 01 200 0 0 CENTURY ALUM CO COM 156431108 869 97876 SH DEFINED 02 96776 0 1100 CENTURY ALUM CO COM 156431108 144 16179 SH DEFINED 12 16179 0 0 CENTURY ALUM CO OPTIONS 156431108 95 10700 SH CALL DEFINED 12 10700 0 0 CENTURY ALUM CO OPTIONS 156431108 9 1000 SH PUT DEFINED 12 1000 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 122 4480 SH DEFINED 01 4480 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1404 51415 SH OTHER 01 0 51415 0 CENTURYLINK INC COM 156700106 64 1661 SH DEFINED 1661 0 0 CENTURYLINK INC COM 156700106 24642 637581 SH DEFINED 01 637581 0 0 CENTURYLINK INC COM 156700106 7072 182987 SH OTHER 01 20386 98637 63964 CENTURYLINK INC COM 156700106 200930 5198713 SH DEFINED 02 1264446 0 3934267 CENTURYLINK INC COM 156700106 199 5138 SH DEFINED 06 5138 0 0 CENTURYLINK INC COM 156700106 41 1068 SH DEFINED 12 1068 0 0 CENTURYLINK INC OPTIONS 156700106 124 3200 SH CALL DEFINED 12 3200 0 0 CENTURYLINK INC OPTIONS 156700106 336 8700 SH PUT DEFINED 12 8700 0 0 CENTURYLINK INC COM 156700106 86 2225 SH DEFINED 28 2225 0 0 CEPHEID COM 15670R107 16 381 SH DEFINED 01 381 0 0 CEPHEID COM 15670R107 765 18281 SH DEFINED 02 13663 0 4618 CENVEO INC COM 15670S105 386 114062 SH DEFINED 02 107405 0 6657 CERADYNE INC COM 156710105 3 86 SH OTHER 01 86 0 0 CERADYNE INC COM 156710105 703 21595 SH DEFINED 02 21475 0 120 CERNER CORP COM 156782104 34 440 SH DEFINED 440 0 0 CERNER CORP COM 156782104 50720 665965 SH DEFINED 01 579037 86928 0 CERNER CORP COM 156782104 26361 346126 SH OTHER 01 0 169577 176549 CERNER CORP COM 156782104 22434 294558 SH DEFINED 02 122119 0 172439 CERNER CORP COM 156782104 75 990 SH DEFINED 06 990 0 0 CERNER CORP COM 156782104 329 4320 SH DEFINED 28 4320 0 0 CERNER CORP COM 156782104 50 650 SH OTHER 28 0 650 0 CERUS CORP COM 157085101 80 20000 SH DEFINED 01 20000 0 0 CERUS CORP COM 157085101 57 14158 SH DEFINED 02 11858 0 2300 CEVA INC COM 157210105 2 109 SH DEFINED 01 109 0 0 CEVA INC COM 157210105 103 4519 SH DEFINED 02 4519 0 0 CEVA INC COM 157210105 1 58 SH DEFINED 06 58 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 21 777 SH DEFINED 01 777 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 443 16306 SH DEFINED 02 9080 0 7226 CHARLES RIV LABS INTL INC COM 159864107 650 17997 SH DEFINED 01 17447 200 350 CHARLES RIV LABS INTL INC COM 159864107 1424 39464 SH DEFINED 02 39331 0 133 CHARLES RIV LABS INTL INC COM 159864107 58 1599 SH DEFINED 06 1599 0 0 CHARMING SHOPPES INC COM 161133103 1850 313580 SH DEFINED 01 313580 0 0 CHARMING SHOPPES INC COM 161133103 1334 226049 SH DEFINED 02 221551 0 4498 CHART INDS INC COM PAR $0.0116115Q308 63 859 SH DEFINED 01 829 0 30 CHART INDS INC COM PAR $0.0116115Q308 44 600 SH OTHER 01 0 0 600 CHART INDS INC COM PAR $0.0116115Q308 1705 23249 SH DEFINED 02 23214 0 35 CHART INDS INC OPTIONS 16115Q308 73 1000 SH PUT DEFINED 02 1000 0 0 CHART INDS INC NOTE 2.000% 16115QAC4 13 10000 PRN DEFINED 02 0 0 10000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 29 461 SH DEFINED 01 461 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 366 5762 SH DEFINED 02 700 0 5062 CHARTER FINL CORP WEST PT GA COM 16122M100 0 42 SH DEFINED 02 42 0 0 CHASE CORP COM 16150R104 21 1354 SH DEFINED 02 1054 0 300 CHATHAM LODGING TR COM 16208T102 0 1 SH DEFINED 02 1 0 0 CHECKPOINT SYS INC COM 162825103 117 10367 SH DEFINED 01 10367 0 0 CHECKPOINT SYS INC COM 162825103 252 22384 SH DEFINED 02 22384 0 0 CHEESECAKE FACTORY INC COM 163072101 3198 108814 SH DEFINED 01 108769 45 0 CHEESECAKE FACTORY INC COM 163072101 5 165 SH OTHER 01 0 120 45 CHEESECAKE FACTORY INC COM 163072101 2521 85790 SH DEFINED 02 80756 0 5034 CHEESECAKE FACTORY INC COM 163072101 111 3791 SH DEFINED 06 3791 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 32 1100 SH CALL DEFINED 06 1100 0 0 CHEESECAKE FACTORY INC COM 163072101 0 1 SH DEFINED 12 1 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 3 100 SH CALL DEFINED 12 100 0 0 CHELSEA THERAPEUTICS INTL LT OPTIONS 163428105 94 36600 SH CALL DEFINED 02 36600 0 0 CHELSEA THERAPEUTICS INTL LT OPTIONS 163428105 83 32400 SH CALL DEFINED 12 32400 0 0 CHELSEA THERAPEUTICS INTL LT OPTIONS 163428105 47 18200 SH PUT DEFINED 12 18200 0 0 CHEMED CORP NEW COM 16359R103 452 7217 SH DEFINED 01 7217 0 0 CHEMED CORP NEW COM 16359R103 17 275 SH OTHER 01 0 275 0 CHEMED CORP NEW COM 16359R103 1340 21379 SH DEFINED 02 21247 0 132 CHEMICAL FINL CORP COM 163731102 263 11224 SH DEFINED 02 11224 0 0 CHEMTURA CORP COM NEW 163893209 7 410 SH DEFINED 01 287 123 0 CHEMTURA CORP COM NEW 163893209 8 497 SH OTHER 01 0 374 123 CHEMTURA CORP COM NEW 163893209 1233 72611 SH DEFINED 02 72573 0 38 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 71 3353 SH DEFINED 01 3353 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 1300 SH OTHER 01 300 500 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 155 7300 SH DEFINED 02 6300 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 7 500 SH DEFINED 01 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24 1600 SH OTHER 01 1600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2894 193203 SH DEFINED 02 192100 0 1103 CHENIERE ENERGY INC COM NEW 16411R208 320 21383 SH DEFINED 12 21383 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 830 55400 SH CALL DEFINED 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61900 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1219 52600 SH PUT DEFINED 12 52600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 227 9785 SH DEFINED 28 9785 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 157 1711 SH DEFINED 01 1711 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 718 7807 SH DEFINED 02 0 0 7807 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 1 1000 PRN DEFINED 01 1000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 12 12000 PRN DEFINED 02 4000 0 8000 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 7 8000 PRN DEFINED 02 4000 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.250%1165167CB1 7 9000 PRN DEFINED 02 0 0 9000 CHESAPEAKE GRANITE WASH TR COM SH BEN IN165185109 14 529 SH DEFINED 02 529 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 63 SH DEFINED 01 63 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 18 1010 SH DEFINED 02 945 0 65 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1823 61344 SH DEFINED 01 61344 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 157 5291 SH OTHER 01 3036 1350 905 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 303 10211 SH DEFINED 02 1187 0 9024 CHESAPEAKE UTILS CORP COM 165303108 2492 60600 SH DEFINED 01 60600 0 0 CHESAPEAKE UTILS CORP COM 165303108 21 500 SH OTHER 01 0 500 0 CHESAPEAKE UTILS CORP COM 165303108 339 8239 SH DEFINED 02 7071 0 1168 CHEVRON CORP NEW COM 166764100 766 7143 SH DEFINED 6360 0 783 CHEVRON CORP NEW COM 166764100 716859 6686493 SH DEFINED 01 6686493 0 0 CHEVRON CORP NEW COM 166764100 357745 3336859 SH OTHER 01 643058 1683806 1009995 CHEVRON CORP NEW COM 166764100 614863 5735123 SH DEFINED 02 1056765 0 4678358 CHEVRON CORP NEW OPTIONS 166764100 32495 303100 SH CALL DEFINED 02 303100 0 0 CHEVRON CORP NEW OPTIONS 166764100 5457 50900 SH PUT DEFINED 02 50000 0 900 CHEVRON CORP NEW COM 166764100 4171 38901 SH DEFINED 06 38901 0 0 CHEVRON CORP NEW OPTIONS 166764100 5361 50000 SH CALL DEFINED 06 50000 0 0 CHEVRON CORP NEW OPTIONS 166764100 4824 45000 SH PUT DEFINED 06 45000 0 0 CHEVRON CORP NEW OPTIONS 166764100 2916 27200 SH CALL DEFINED 12 27200 0 0 CHEVRON CORP NEW OPTIONS 166764100 3281 30600 SH PUT DEFINED 12 30600 0 0 CHEVRON CORP NEW COM 166764100 9424 87899 SH DEFINED 26 87899 0 0 CHEVRON CORP NEW COM 166764100 4230 39456 SH DEFINED 28 39456 0 0 CHEVRON CORP NEW COM 166764100 4570 42630 SH OTHER 28 786 41844 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 4393 101714 SH DEFINED 01 92709 9005 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 522 12075 SH OTHER 01 0 270 11805 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 6009 139123 SH DEFINED 02 128008 0 11115 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 160 3700 SH DEFINED 06 3700 0 0 CHICOPEE BANCORP INC COM 168565109 156 10750 SH DEFINED 01 10750 0 0 CHICOS FAS INC COM 168615102 225 14882 SH DEFINED 01 14882 0 0 CHICOS FAS INC COM 168615102 2640 174865 SH DEFINED 02 83033 0 91832 CHICOS FAS INC COM 168615102 42 2755 SH DEFINED 06 2755 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 4 68 SH DEFINED 01 68 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1293 25021 SH DEFINED 02 21927 0 3094 CHILDRENS PL RETAIL STORES I COM 168905107 57 1105 SH DEFINED 12 1105 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 377 7300 SH CALL DEFINED 12 7300 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 155 3000 SH PUT DEFINED 12 3000 0 0 CHIMERA INVT CORP COM 16934Q109 415 146643 SH DEFINED 01 146643 0 0 CHIMERA INVT CORP COM 16934Q109 735 259600 SH OTHER 01 45000 214600 0 CHIMERA INVT CORP COM 16934Q109 48602 17173731 SH DEFINED 02 2292903 0 14880828 CHINA ADVANCED CONSTR MATLS COM 169365103 24 10000 SH DEFINED 02 10000 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 48 7000 SH OTHER 01 0 7000 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 12 1800 SH DEFINED 02 1800 0 0 CHINA FD INC COM 169373107 281 12078 SH OTHER 01 0 12078 0 CHINA FD INC COM 169373107 826 35448 SH DEFINED 02 2790 0 32658 CHINA EASTN AIRLS LTD SPON ADR CL H16937R104 1 68 SH DEFINED 02 68 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 7 730 SH DEFINED 02 730 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 14 3925 SH DEFINED 02 1700 0 2225 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 2873 73916 SH DEFINED 01 73916 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 57 1458 SH OTHER 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 1207 31062 SH DEFINED 02 14929 0 16133 CHINA SOUTHN AIRLS LTD SPON ADR CL H169409109 6 248 SH DEFINED 02 248 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 466 8462 SH DEFINED 01 8462 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 530 9622 SH OTHER 01 5452 3470 700 CHINA MOBILE LIMITED SPONSORED ADR16941M109 15587 282994 SH DEFINED 02 120171 0 162823 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 2278 20951 SH DEFINED 01 20951 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 114 1050 SH OTHER 01 1000 0 50 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 9805 90188 SH DEFINED 02 27494 0 62694 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 24 225 SH DEFINED 28 225 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 4 80 SH DEFINED 01 80 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 1860 33873 SH DEFINED 02 2823 0 31050 CHINA SUNERGY CO LTD SPONSORED ADR16942X302 34 20064 SH DEFINED 02 20064 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR16943C109 0 150 SH OTHER 01 0 0 150 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR16943C109 6 2700 SH DEFINED 02 2700 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 10 10000 SH DEFINED 02 10000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 19 4400 SH DEFINED 02 4400 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7 1850 SH DEFINED 02 850 0 1000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 99 5907 SH DEFINED 01 5907 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 222 13200 SH OTHER 01 12000 1200 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 7110 423463 SH DEFINED 02 77123 0 346340 CHINDEX INTERNATIONAL INC COM 169467107 71 7501 SH DEFINED 02 7501 0 0 CHINACAST EDU CORP COM 16946T109 46 10750 SH DEFINED 01 10750 0 0 CHINACAST EDU CORP COM 16946T109 22 5119 SH DEFINED 02 5119 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 23 4400 SH DEFINED 02 4000 0 400 CHINA LODGING GROUP LTD SPONSORED ADR16949N109 24 2051 SH DEFINED 02 2051 0 0 CHINA INFORMATION TECHNOLOGY COM NEW 16950L208 2 1215 SH DEFINED 02 1175 0 40 CHINA MING YANG WIND PWR GRO SPONSORED ADR16951C108 42 18000 SH DEFINED 02 18000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 50 SH DEFINED 50 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1714 4101 SH DEFINED 01 4101 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1182 2828 SH OTHER 01 214 2100 514 CHIPOTLE MEXICAN GRILL INC COM 169656105 31488 75330 SH DEFINED 02 5426 0 69904 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 84 200 SH PUT DEFINED 02 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 127 303 SH DEFINED 06 303 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 335 802 SH DEFINED 12 802 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 752 1800 SH CALL DEFINED 12 1800 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1087 2600 SH PUT DEFINED 12 2600 0 0 CHOICE HOTELS INTL INC COM 169905106 33 879 SH DEFINED 01 879 0 0 CHOICE HOTELS INTL INC COM 169905106 889 23807 SH DEFINED 02 23557 0 250 CHIQUITA BRANDS INTL INC COM 170032809 290 32943 SH DEFINED 02 31943 0 1000 CHIQUITA BRANDS INTL INC NOTE 4.250% 170032AT3 3881 4162000 PRN DEFINED 02 4162000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 97 52263 SH DEFINED 02 52263 0 0 CHUBB CORP COM 171232101 72 1040 SH DEFINED 1040 0 0 CHUBB CORP COM 171232101 175988 2546487 SH DEFINED 01 2546487 0 0 CHUBB CORP COM 171232101 34504 499260 SH OTHER 01 65906 241681 191673 CHUBB CORP COM 171232101 33370 482855 SH DEFINED 02 138691 0 344164 CHUBB CORP OPTIONS 171232101 2536 36700 SH PUT DEFINED 02 35500 0 1200 CHUBB CORP COM 171232101 61 883 SH DEFINED 06 883 0 0 CHUBB CORP COM 171232101 1888 27320 SH DEFINED 28 26945 375 0 CHUBB CORP COM 171232101 687 9940 SH OTHER 28 0 9940 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 697 22663 SH DEFINED 01 22663 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 31 1000 SH OTHER 01 0 1000 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 532 17302 SH DEFINED 02 16785 0 517 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 33 1087 SH DEFINED 06 1087 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 278 9030 SH OTHER 28 0 9030 0 CHURCH & DWIGHT INC COM 171340102 25351 515376 SH DEFINED 01 396552 118824 0 CHURCH & DWIGHT INC COM 171340102 16905 343666 SH OTHER 01 0 65313 278353 CHURCH & DWIGHT INC COM 171340102 2062 41926 SH DEFINED 02 27531 0 14395 CHURCH & DWIGHT INC COM 171340102 106 2150 SH DEFINED 28 2150 0 0 CHURCH & DWIGHT INC COM 171340102 49 1000 SH OTHER 28 0 1000 0 CHURCHILL DOWNS INC COM 171484108 37 660 SH DEFINED 01 660 0 0 CHURCHILL DOWNS INC COM 171484108 349 6250 SH DEFINED 02 5501 0 749 CHYRON CORP COM PAR $.01 171605306 1 357 SH DEFINED 02 0 0 357 CIBER INC COM 17163B102 22 5228 SH OTHER 01 0 0 5228 CIBER INC COM 17163B102 402 94714 SH DEFINED 02 94714 0 0 CIBT EDUCATION GROUP INC COM 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39386 8268 5092 CINCINNATI BELL INC NEW COM 171871106 47 11798 SH OTHER 01 0 0 11798 CINCINNATI BELL INC NEW COM 171871106 900 223933 SH DEFINED 02 205365 0 18568 CINCINNATI BELL INC NEW PFD CV DEP1/2171871403 13 320 SH DEFINED 02 0 0 320 CINCINNATI FINL CORP COM 172062101 18 516 SH DEFINED 516 0 0 CINCINNATI FINL CORP COM 172062101 1901 55087 SH DEFINED 01 55087 0 0 CINCINNATI FINL CORP COM 172062101 7542 218545 SH OTHER 01 16683 5600 196262 CINCINNATI FINL CORP COM 172062101 5930 171836 SH DEFINED 02 100589 0 71247 CINCINNATI FINL CORP COM 172062101 119 3461 SH DEFINED 06 3461 0 0 CINEMARK HOLDINGS INC COM 17243V102 2631 119867 SH DEFINED 01 119867 0 0 CINEMARK HOLDINGS INC COM 17243V102 206 9371 SH OTHER 01 125 6971 2275 CINEMARK HOLDINGS INC COM 17243V102 462 21067 SH DEFINED 02 20698 0 369 CINEMARK HOLDINGS INC COM 17243V102 135 6133 SH DEFINED 28 6133 0 0 CIRCOR INTL INC COM 17273K109 28 842 SH DEFINED 01 842 0 0 CIRCOR INTL INC COM 17273K109 5 152 SH OTHER 01 0 152 0 CIRCOR INTL INC COM 17273K109 480 14441 SH DEFINED 02 13802 0 639 CIRCOR INTL INC COM 17273K109 21 646 SH DEFINED 06 646 0 0 CIRRUS LOGIC INC COM 172755100 69 2885 SH DEFINED 01 2885 0 0 CIRRUS LOGIC INC COM 172755100 112 4700 SH OTHER 01 4700 0 0 CIRRUS LOGIC INC COM 172755100 1978 83108 SH DEFINED 02 24376 0 58732 CIRRUS LOGIC INC COM 172755100 420 17656 SH DEFINED 12 17656 0 0 CIRRUS LOGIC INC OPTIONS 172755100 124 5200 SH CALL DEFINED 12 5200 0 0 CIRRUS LOGIC INC OPTIONS 172755100 74 3100 SH PUT DEFINED 12 3100 0 0 CISCO SYS INC COM 17275R102 382 18070 SH DEFINED 18070 0 0 CISCO SYS INC COM 17275R102 278900 13186780 SH DEFINED 01 13186780 0 0 CISCO SYS INC COM 17275R102 104639 4947489 SH OTHER 01 1210725 2427954 1308810 CISCO SYS INC COM 17275R102 392348 18550746 SH DEFINED 02 11089844 0 7460902 CISCO SYS INC OPTIONS 17275R102 10289 486500 SH CALL DEFINED 02 486500 0 0 CISCO SYS INC OPTIONS 17275R102 28641 1354200 SH PUT DEFINED 02 1354200 0 0 CISCO SYS INC COM 17275R102 3867 182831 SH DEFINED 06 182831 0 0 CISCO SYS INC OPTIONS 17275R102 1058 50000 SH CALL DEFINED 06 50000 0 0 CISCO SYS INC OPTIONS 17275R102 8672 410000 SH PUT DEFINED 06 410000 0 0 CISCO SYS INC COM 17275R102 3086 145915 SH DEFINED 12 145915 0 0 CISCO SYS INC OPTIONS 17275R102 4708 222600 SH CALL DEFINED 12 222600 0 0 CISCO SYS INC OPTIONS 17275R102 5584 264000 SH PUT DEFINED 12 264000 0 0 CISCO SYS INC COM 17275R102 5 242 SH DEFINED 26 242 0 0 CISCO SYS INC COM 17275R102 2339 110603 SH DEFINED 28 110603 0 0 CISCO SYS INC COM 17275R102 3864 182694 SH OTHER 28 1933 180761 0 CINTAS CORP COM 172908105 17 425 SH DEFINED 425 0 0 CINTAS CORP COM 172908105 681 17397 SH DEFINED 01 16758 639 0 CINTAS CORP COM 172908105 397 10140 SH OTHER 01 0 9501 639 CINTAS CORP COM 172908105 2088 53384 SH DEFINED 02 33730 0 19654 CINTAS CORP COM 172908105 118 3029 SH DEFINED 06 3029 0 0 CINTAS CORP COM 172908105 417 10656 SH DEFINED 12 10656 0 0 CINTAS CORP OPTIONS 172908105 4 100 SH PUT DEFINED 12 100 0 0 CITIZENS & NORTHN CORP COM 172922106 98 4902 SH DEFINED 02 4902 0 0 CITIGROUP INC *W EXP 10/28/172967234 194 2253498 SH DEFINED 02 2253498 0 0 CITIGROUP INC UNIT 99/99/99172967416 130 1252 SH DEFINED 01 672 107 473 CITIGROUP INC UNIT 99/99/99172967416 28 267 SH OTHER 01 0 0 267 CITIGROUP INC UNIT 99/99/99172967416 14897 143892 SH DEFINED 02 131822 0 12070 CITIGROUP INC COM NEW 172967424 377 10318 SH DEFINED 9313 0 1005 CITIGROUP INC COM NEW 172967424 30713 840307 SH DEFINED 01 840307 0 0 CITIGROUP INC COM NEW 172967424 7483 204737 SH OTHER 01 69440 95600 39697 CITIGROUP INC OPTIONS 172967424 161 4400 SH CALL OTHER 01 4400 0 0 CITIGROUP INC COM NEW 172967424 242192 6626324 SH DEFINED 02 5871451 0 754873 CITIGROUP INC OPTIONS 172967424 18361 502360 SH CALL DEFINED 02 501360 0 1000 CITIGROUP INC OPTIONS 172967424 799 21860 SH PUT DEFINED 02 21860 0 0 CITIGROUP INC COM NEW 172967424 2640 72236 SH DEFINED 06 72236 0 0 CITIGROUP INC OPTIONS 172967424 7241 198100 SH CALL DEFINED 06 198100 0 0 CITIGROUP INC OPTIONS 172967424 27413 750000 SH PUT DEFINED 06 750000 0 0 CITIGROUP INC COM NEW 172967424 2433 66560 SH DEFINED 12 66560 0 0 CITIGROUP INC OPTIONS 172967424 27054 740200 SH CALL DEFINED 12 740200 0 0 CITIGROUP INC OPTIONS 172967424 32146 879500 SH PUT DEFINED 12 879500 0 0 CITIGROUP INC COM NEW 172967424 71 1940 SH DEFINED 26 1940 0 0 CITIGROUP INC COM NEW 172967424 303 8278 SH DEFINED 28 8278 0 0 CITIGROUP INC COM NEW 172967424 10 275 SH OTHER 28 0 275 0 CITI TRENDS INC COM 17306X102 214 18686 SH DEFINED 02 18432 0 254 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 16 1000 SH DEFINED 01 1000 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 2 113 SH OTHER 01 0 0 113 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 85 5444 SH DEFINED 02 1392 0 4052 CITIZENS HLDG CO MISS COM 174715102 194 10000 SH DEFINED 01 0 0 10000 CITIZENS INC CL A 174740100 159 16102 SH DEFINED 02 15853 0 249 CITRIX SYS INC COM 177376100 47 590 SH DEFINED 590 0 0 CITRIX SYS INC COM 177376100 1533 19423 SH DEFINED 01 18817 606 0 CITRIX SYS INC COM 177376100 288 3651 SH OTHER 01 0 2562 1089 CITRIX SYS INC COM 177376100 12399 157133 SH DEFINED 02 150381 0 6752 CITRIX SYS INC OPTIONS 177376100 31738 402200 SH CALL DEFINED 02 402200 0 0 CITRIX SYS INC COM 177376100 199 2519 SH DEFINED 06 2519 0 0 CITRIX SYS INC COM 177376100 320 4049 SH DEFINED 12 4049 0 0 CITRIX SYS INC OPTIONS 177376100 1381 17500 SH CALL DEFINED 12 17500 0 0 CITRIX SYS INC OPTIONS 177376100 2107 26700 SH PUT DEFINED 12 26700 0 0 CITY HLDG CO COM 177835105 502 14457 SH DEFINED 02 14457 0 0 CITY NATL CORP COM 178566105 232 4422 SH DEFINED 01 4422 0 0 CITY NATL CORP COM 178566105 2595 49452 SH OTHER 01 3733 45699 20 CITY NATL CORP COM 178566105 1848 35228 SH DEFINED 02 24539 0 10689 CITY TELECOM H K LTD SPONSORED ADR178677209 11 800 SH DEFINED 02 800 0 0 CLARCOR INC COM 179895107 393 8007 SH DEFINED 01 8007 0 0 CLARCOR INC COM 179895107 394 8024 SH OTHER 01 0 2024 6000 CLARCOR INC COM 179895107 737 15017 SH DEFINED 02 14424 0 593 CLAYMORE 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CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M456 13 500 SH DEFINED 01 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M456 1747 68554 SH DEFINED 02 0 0 68554 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT18383M472 1789 50947 SH DEFINED 02 0 0 50947 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASS18383M506 351 16046 SH DEFINED 01 16046 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASS18383M506 32 1442 SH OTHER 01 0 1442 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASS18383M506 18558 849337 SH DEFINED 02 0 0 849337 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M548 497 22562 SH DEFINED 01 22562 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M548 6750 306552 SH DEFINED 02 0 0 306552 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M555 487 22449 SH DEFINED 01 22449 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M555 7950 366543 SH DEFINED 02 0 0 366543 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M563 22 1024 SH DEFINED 01 1024 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M563 1601 74481 SH DEFINED 02 0 0 74481 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M571 272 12870 SH DEFINED 01 12870 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M571 986 46621 SH DEFINED 02 0 0 46621 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M589 231 11027 SH DEFINED 01 11027 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M589 526 25129 SH DEFINED 02 0 0 25129 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M597 181 8814 SH DEFINED 01 8814 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M597 482 23555 SH DEFINED 02 0 0 23555 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF 18383M605 397 14957 SH DEFINED 02 0 0 14957 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAME18383M613 46 1941 SH DEFINED 01 1941 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAME18383M613 271 11431 SH DEFINED 02 0 0 11431 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT 18383M654 1144 22939 SH DEFINED 02 21908 0 1031 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CO18383M720 143 4363 SH DEFINED 01 4363 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CO18383M720 195 5955 SH DEFINED 02 0 0 5955 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV 18383M860 45 3267 SH DEFINED 01 3267 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV 18383M860 2489 178934 SH DEFINED 02 0 0 178934 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN E18383M878 42 1500 SH DEFINED 01 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN E18383M878 4159 148385 SH DEFINED 02 0 0 148385 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH18383Q135 26 1071 SH DEFINED 02 880 0 191 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 635 26300 SH CALL DEFINED 12 26300 0 0 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 36 1500 SH PUT DEFINED 12 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 1 60 SH DEFINED 01 60 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 31 1453 SH OTHER 01 1400 53 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 821 38922 SH DEFINED 02 2000 0 36922 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG 18383Q606 50 2898 SH DEFINED 02 1000 0 1898 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SO18383Q739 2 100 SH DEFINED 01 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SO18383Q739 286 11479 SH DEFINED 02 2360 0 9119 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DI18383Q788 336 14463 SH DEFINED 02 0 0 14463 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 18 1000 SH DEFINED 01 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 9 500 SH DEFINED 02 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE 18383Q812 78 2688 SH DEFINED 02 0 0 2688 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 17 803 SH DEFINED 01 803 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 2252 104650 SH DEFINED 02 21 0 104629 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 138 6385 SH DEFINED 01 6385 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 666 30877 SH DEFINED 02 16764 0 14113 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL E18383Q861 110 6480 SH DEFINED 01 6480 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL E18383Q861 1197 70681 SH DEFINED 02 0 0 70681 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 12632 670499 SH DEFINED 01 670499 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 2417 128306 SH OTHER 01 30165 69916 28225 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 3388 179849 SH DEFINED 02 1751 0 178098 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 2039 86300 SH DEFINED 01 86300 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 10 405 SH OTHER 01 245 160 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 4 170 SH DEFINED 02 0 0 170 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 203 8573 SH DEFINED 28 8573 0 0 CLEAN HARBORS INC COM 184496107 305 4527 SH DEFINED 01 4527 0 0 CLEAN HARBORS INC COM 184496107 56 825 SH OTHER 01 200 400 225 CLEAN HARBORS INC COM 184496107 1893 28109 SH DEFINED 02 3515 0 24594 CLEAN HARBORS INC COM 184496107 395 5861 SH DEFINED 06 5861 0 0 CLEAN HARBORS INC COM 184496107 2 35 SH OTHER 28 0 0 35 CLEAN ENERGY FUELS CORP COM 184499101 174 8159 SH DEFINED 01 8159 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8884 417496 SH DEFINED 02 212005 0 205491 CLEAN ENERGY FUELS CORP OPTIONS 184499101 21 1000 SH PUT DEFINED 02 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 180 8442 SH DEFINED 06 8442 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 130 6100 SH CALL DEFINED 12 6100 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 147 6900 SH PUT DEFINED 12 6900 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 32 4000 SH DEFINED 01 4000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 230 28879 SH DEFINED 02 28747 0 132 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 530 SH DEFINED 06 530 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1366 57898 SH DEFINED 01 57898 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 543 23000 SH OTHER 01 0 950 22050 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 31571 1337773 SH DEFINED 02 0 0 1337773 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 432 21250 SH DEFINED 01 21250 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7703 379092 SH DEFINED 02 0 0 379092 CLEARWIRE CORP NEW CL A 18538Q105 17 7275 SH DEFINED 01 7275 0 0 CLEARWIRE CORP NEW CL A 18538Q105 161 70645 SH DEFINED 02 14906 0 55739 CLEARWIRE CORP NEW CL A 18538Q105 15 6750 SH DEFINED 12 6750 0 0 CLEARWIRE CORP NEW OPTIONS 18538Q105 3 1500 SH CALL DEFINED 12 1500 0 0 CLEARWIRE CORP NEW OPTIONS 18538Q105 3 1100 SH PUT DEFINED 12 1100 0 0 CLEARWATER PAPER CORP COM 18538R103 6 187 SH DEFINED 01 187 0 0 CLEARWATER PAPER CORP COM 18538R103 2 72 SH OTHER 01 72 0 0 CLEARWATER PAPER CORP COM 18538R103 1012 30470 SH DEFINED 02 30376 0 94 CLEVELAND BIOLABS INC COM 185860103 2 900 SH DEFINED 02 0 0 900 CLIFFS NATURAL RESOURCES INC COM 18683K101 35 510 SH DEFINED 510 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 19497 281505 SH DEFINED 01 273735 7770 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 1558 22500 SH CALL DEFINED 01 0 0 22500 CLIFFS NATURAL RESOURCES INC COM 18683K101 76725 1107787 SH OTHER 01 0 1096642 11145 CLIFFS NATURAL RESOURCES INC COM 18683K101 17953 259209 SH DEFINED 02 88894 0 170315 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 416 6000 SH CALL DEFINED 02 6000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 69 1000 SH DEFINED 06 1000 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 2078 30000 SH PUT DEFINED 06 30000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 74 1068 SH DEFINED 12 1068 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 2078 30000 SH CALL DEFINED 12 30000 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 2376 34300 SH PUT DEFINED 12 34300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4 55 SH DEFINED 28 55 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 37 534 SH OTHER 28 534 0 0 CLOROX CO DEL COM 189054109 31 450 SH DEFINED 450 0 0 CLOROX CO DEL COM 189054109 25134 365585 SH DEFINED 01 365585 0 0 CLOROX CO DEL COM 189054109 19473 283238 SH OTHER 01 58492 111295 113451 CLOROX CO DEL COM 189054109 16419 238825 SH DEFINED 02 38748 0 200078 CLOROX CO DEL COM 189054109 224 3254 SH DEFINED 06 3254 0 0 CLOROX CO DEL COM 189054109 49 717 SH DEFINED 28 717 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 25 1600 SH OTHER 01 0 1600 0 CLOUD PEAK ENERGY INC COM 18911Q102 1207 75778 SH DEFINED 02 33140 0 42638 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 83 5972 SH DEFINED 01 5972 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 3059 219456 SH DEFINED 02 0 0 219456 CLOUGH GLOBAL EQUITY FD COM 18914C100 184 14091 SH DEFINED 01 14091 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 7598 580429 SH DEFINED 02 0 0 580429 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 375 31809 SH DEFINED 01 31809 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 500 SH OTHER 01 0 500 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8025 681232 SH DEFINED 02 1900 0 679332 CLOVIS ONCOLOGY INC COM 189464100 0 1 SH DEFINED 02 1 0 0 COACH INC COM 189754104 75 970 SH DEFINED 970 0 0 COACH INC COM 189754104 27613 357316 SH DEFINED 01 357316 0 0 COACH INC COM 189754104 7479 96781 SH OTHER 01 36014 50949 9818 COACH INC COM 189754104 62438 807947 SH DEFINED 02 72176 0 735771 COACH INC OPTIONS 189754104 2110 27300 SH CALL DEFINED 02 27300 0 0 COACH INC OPTIONS 189754104 2032 26300 SH PUT DEFINED 02 26300 0 0 COACH INC COM 189754104 315 4079 SH DEFINED 06 4079 0 0 COACH INC OPTIONS 189754104 3787 49000 SH CALL DEFINED 12 49000 0 0 COACH INC OPTIONS 189754104 3872 50100 SH PUT DEFINED 12 50100 0 0 COACH INC COM 189754104 33 425 SH DEFINED 28 425 0 0 COACH INC COM 189754104 88 1135 SH OTHER 28 0 1135 0 CNINSURE INC SPONSORED ADR18976M103 24 3800 SH DEFINED 02 2900 0 900 COAST DISTR SYS COM 190345108 3 1200 SH DEFINED 02 1200 0 0 COBALT INTL ENERGY INC COM 19075F106 124 4132 SH DEFINED 01 4132 0 0 COBALT INTL ENERGY INC COM 19075F106 730 24295 SH DEFINED 02 19051 0 5244 COBALT INTL ENERGY INC COM 19075F106 60 1986 SH DEFINED 06 1986 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 375 12500 SH CALL DEFINED 12 12500 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 468 15600 SH PUT DEFINED 12 15600 0 0 COBIZ FINANCIAL INC COM 190897108 134 18951 SH DEFINED 02 18951 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3 50 SH DEFINED 01 50 0 0 COCA COLA BOTTLING CO CONS COM 191098102 264 4200 SH DEFINED 02 4178 0 22 COCA COLA CO COM 191216100 607 8194 SH DEFINED 7304 0 890 COCA COLA CO COM 191216100 450768 6090642 SH DEFINED 01 6090642 0 0 COCA COLA CO COM 191216100 277003 3742779 SH OTHER 01 1409549 1725734 607496 COCA COLA CO COM 191216100 584014 7891020 SH DEFINED 02 800885 0 7090136 COCA COLA CO OPTIONS 191216100 31321 423200 SH CALL DEFINED 02 423200 0 0 COCA COLA CO OPTIONS 191216100 4922 66500 SH PUT DEFINED 02 66500 0 0 COCA COLA CO COM 191216100 3668 49560 SH DEFINED 06 49560 0 0 COCA COLA CO OPTIONS 191216100 11546 156000 SH CALL DEFINED 06 156000 0 0 COCA COLA CO OPTIONS 191216100 2220 30000 SH PUT DEFINED 06 30000 0 0 COCA COLA CO OPTIONS 191216100 2531 34200 SH CALL DEFINED 12 34200 0 0 COCA COLA CO OPTIONS 191216100 3330 45000 SH PUT DEFINED 12 45000 0 0 COCA COLA CO COM 191216100 152 2060 SH DEFINED 26 2060 0 0 COCA COLA CO COM 191216100 5392 72852 SH DEFINED 28 71902 950 0 COCA COLA CO COM 191216100 1771 23924 SH OTHER 28 0 23124 800 COCA COLA ENTERPRISES INC NE COM 19122T109 30 1035 SH DEFINED 1035 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4395 153684 SH DEFINED 01 153684 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 773 27015 SH OTHER 01 4465 18615 3935 COCA COLA ENTERPRISES INC NE COM 19122T109 16576 579597 SH DEFINED 02 125070 0 454527 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 1201 42000 SH CALL DEFINED 02 42000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 173 6043 SH DEFINED 06 6043 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 418 14605 SH DEFINED 28 14605 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 2889 27282 SH DEFINED 01 26752 530 0 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 843 7958 SH OTHER 01 0 820 7138 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 1550 14633 SH DEFINED 02 7387 0 7246 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 209 1978 SH DEFINED 28 1978 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 2 113 SH DEFINED 01 113 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 4 195 SH OTHER 01 0 195 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 6 331 SH DEFINED 02 300 0 31 CODEXIS INC COM 192005106 109 29935 SH DEFINED 01 29935 0 0 CODEXIS INC COM 192005106 289 79200 SH OTHER 01 0 0 79200 CODEXIS INC COM 192005106 0 17 SH DEFINED 02 17 0 0 CODORUS VY BANCORP INC COM 192025104 136 12165 SH DEFINED 02 0 0 12165 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1807 76106 SH DEFINED 01 76106 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2 100 SH OTHER 01 100 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1875 78997 SH DEFINED 02 74085 0 4912 COEUR D ALENE MINES CORP IDA COM NEW 192108504 5 200 SH DEFINED 05 200 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 178 7497 SH DEFINED 12 7497 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108504 275 11600 SH CALL DEFINED 12 11600 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108504 254 10700 SH PUT DEFINED 12 10700 0 0 COFFEE HLDGS INC COM 192176105 214 18900 SH DEFINED 02 18900 0 0 COGDELL SPENCER INC COM 19238U107 1011 238435 SH DEFINED 01 238435 0 0 COGDELL SPENCER INC COM 19238U107 9 2116 SH DEFINED 02 1709 0 407 COGENT COMM GROUP INC COM NEW 19239V302 8 394 SH DEFINED 01 394 0 0 COGENT COMM GROUP INC COM NEW 19239V302 11 590 SH OTHER 01 590 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1318 69102 SH DEFINED 02 8570 0 60532 COGNEX CORP COM 192422103 236 5572 SH DEFINED 01 4744 590 238 COGNEX CORP COM 192422103 300 7080 SH OTHER 01 0 0 7080 COGNEX CORP COM 192422103 1467 34628 SH DEFINED 02 34628 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73 950 SH DEFINED 950 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3549 46116 SH DEFINED 01 46116 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3424 44499 SH OTHER 01 5901 12454 26144 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13366 173696 SH DEFINED 02 137152 0 36544 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 7857 102100 SH CALL DEFINED 02 102100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87 1130 SH DEFINED 06 1130 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1105 14363 SH DEFINED 12 14363 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 177 2300 SH CALL DEFINED 12 2300 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 92 1200 SH PUT DEFINED 12 1200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 55 SH DEFINED 28 55 0 0 COHERENT INC COM 192479103 154 2632 SH DEFINED 01 2604 28 0 COHERENT INC COM 192479103 6 100 SH OTHER 01 0 72 28 COHERENT INC COM 192479103 1074 18409 SH DEFINED 02 17220 0 1189 COHERENT INC COM 192479103 5 88 SH OTHER 28 0 0 88 COHEN & STEERS INC COM 19247A100 22 683 SH DEFINED 01 683 0 0 COHEN & STEERS INC COM 19247A100 64 2000 SH OTHER 01 0 2000 0 COHEN & STEERS INC COM 19247A100 814 25517 SH DEFINED 02 18580 0 6937 COHEN & STEERS QUALITY RLTY COM 19247L106 876 89254 SH DEFINED 01 89254 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 100 10137 SH OTHER 01 250 9387 500 COHEN & STEERS QUALITY RLTY COM 19247L106 8210 836062 SH DEFINED 02 0 0 836062 COHEN & STEERS TOTAL RETURN COM 19247R103 7 500 SH DEFINED 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 114 8258 SH OTHER 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 139 10053 SH DEFINED 02 0 0 10053 COHEN & STEERS REIT & PFD IN COM 19247X100 237 14527 SH DEFINED 01 14527 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6744 413577 SH DEFINED 02 8116 0 405461 COHEN & STEERS INFRASTRUCTUR COM 19248A109 262 14869 SH DEFINED 01 14869 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 129 7310 SH OTHER 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8635 490641 SH DEFINED 02 10131 0 480510 COHEN & STEERS DIV MJRS FDIN COM 19248G106 26 1880 SH DEFINED 01 1880 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 141 10120 SH DEFINED 02 0 0 10120 COHEN & STEERS GLOBAL INC BL COM 19248M103 36 3360 SH DEFINED 01 3360 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 820 76603 SH DEFINED 02 0 0 76603 COHEN & STEERS CLOSED END OP COM 19248P106 133 10391 SH DEFINED 01 10391 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4458 349367 SH DEFINED 02 0 0 349367 COHEN & STEERS SLT PFD INCM COM 19248Y107 60 2400 SH DEFINED 01 2400 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1095 44139 SH DEFINED 02 0 0 44139 COHU INC COM 192576106 2 160 SH DEFINED 01 160 0 0 COHU INC COM 192576106 280 24593 SH DEFINED 02 23443 0 1150 COINSTAR INC COM 19259P300 29 463 SH DEFINED 01 463 0 0 COINSTAR INC COM 19259P300 585 9208 SH OTHER 01 0 0 9208 COINSTAR INC COM 19259P300 6731 105913 SH DEFINED 02 104488 0 1425 COINSTAR INC OPTIONS 19259P300 2542 40000 SH CALL DEFINED 02 40000 0 0 COINSTAR INC OPTIONS 19259P300 426 6700 SH CALL DEFINED 12 6700 0 0 COINSTAR INC OPTIONS 19259P300 661 10400 SH PUT DEFINED 12 10400 0 0 COLDWATER CREEK INC COM 193068103 24 20653 SH DEFINED 02 20497 0 156 COLE KENNETH PRODTNS INC CL A 193294105 236 14686 SH DEFINED 02 14437 0 249 COLEMAN CABLE INC COM 193459302 6 600 SH DEFINED 02 600 0 0 COLFAX CORP COM 194014106 5 134 SH DEFINED 01 134 0 0 COLFAX CORP COM 194014106 4689 133065 SH DEFINED 02 17421 0 115644 COLFAX CORP COM 194014106 1220 34615 SH DEFINED 06 34615 0 0 COLFAX CORP OPTIONS 194014106 18 500 SH PUT DEFINED 12 500 0 0 COLGATE PALMOLIVE CO COM 194162103 152 1555 SH DEFINED 1555 0 0 COLGATE PALMOLIVE CO COM 194162103 130532 1334956 SH DEFINED 01 1334956 0 0 COLGATE PALMOLIVE CO COM 194162103 76857 786017 SH OTHER 01 203892 312911 269214 COLGATE PALMOLIVE CO COM 194162103 101843 1041555 SH DEFINED 02 348013 0 693541 COLGATE PALMOLIVE CO OPTIONS 194162103 39 400 SH CALL DEFINED 02 400 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 391 4000 SH PUT DEFINED 02 4000 0 0 COLGATE PALMOLIVE CO COM 194162103 2443 24981 SH DEFINED 06 24981 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 2826 28900 SH CALL DEFINED 12 28900 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 2650 27100 SH PUT DEFINED 12 27100 0 0 COLGATE PALMOLIVE CO COM 194162103 20 200 SH DEFINED 26 200 0 0 COLGATE PALMOLIVE CO COM 194162103 249 2547 SH DEFINED 28 2547 0 0 COLGATE PALMOLIVE CO COM 194162103 446 4565 SH OTHER 28 0 4565 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 12 700 SH DEFINED 02 700 0 0 COLLECTIVE BRANDS INC COM 19421W100 545 27726 SH DEFINED 01 27726 0 0 COLLECTIVE BRANDS INC COM 19421W100 197 10000 SH OTHER 01 0 10000 0 COLLECTIVE BRANDS INC COM 19421W100 1212 61657 SH DEFINED 02 61345 0 312 COLLECTIVE BRANDS INC COM 19421W100 12 617 SH DEFINED 12 617 0 0 COLLECTIVE BRANDS INC OPTIONS 19421W100 2 100 SH CALL DEFINED 12 100 0 0 COLONIAL PPTYS TR COM SH BEN IN195872106 2200 101260 SH DEFINED 01 101260 0 0 COLONIAL PPTYS TR COM SH BEN IN195872106 4780 219988 SH DEFINED 02 107200 0 112788 COLONY FINL INC COM 19624R106 851 51924 SH DEFINED 01 51924 0 0 COLONY FINL INC COM 19624R106 5040 307712 SH DEFINED 02 3101 0 304611 COLUMBIA BKG SYS INC COM 197236102 1 51 SH DEFINED 01 51 0 0 COLUMBIA BKG SYS INC COM 197236102 728 31938 SH DEFINED 02 30050 0 1888 COLUMBIA LABS INC COM 197779101 0 250 SH OTHER 01 250 0 0 COLUMBIA LABS INC COM 197779101 7 9795 SH DEFINED 02 9105 0 690 COLUMBIA SELIGM PREM TECH GR COM 19842X109 19 1000 SH DEFINED 01 1000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1372 72587 SH DEFINED 02 1274 0 71313 COLUMBIA SPORTSWEAR CO COM 198516106 147 3097 SH DEFINED 01 3078 19 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 70 SH OTHER 01 0 51 19 COLUMBIA SPORTSWEAR CO COM 198516106 1224 25804 SH DEFINED 02 12639 0 13165 COLUMBUS MCKINNON CORP N Y COM 199333105 16 1000 SH DEFINED 01 1000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 566 34763 SH DEFINED 02 34728 0 35 COMFORT SYS USA INC COM 199908104 284 26024 SH DEFINED 02 26024 0 0 COMBIMATRIX CORPORATION COM 20009T105 1 310 SH DEFINED 02 310 0 0 COMCAST CORP NEW CL A 20030N101 8360 278580 SH DEFINED 46034 0 232546 COMCAST CORP NEW CL A 20030N101 39230 1307224 SH DEFINED 01 1307224 0 0 COMCAST CORP NEW CL A 20030N101 21950 731423 SH OTHER 01 57881 407164 266378 COMCAST 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INC COM 224916106 56 15000 SH DEFINED 01 15000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 70 18897 SH DEFINED 02 0 0 18897 CRAY INC COM NEW 225223304 1 84 SH DEFINED 01 84 0 0 CRAY INC COM NEW 225223304 160 21863 SH DEFINED 02 21863 0 0 CREDIT ACCEP CORP MICH COM 225310101 419 4150 SH OTHER 01 0 0 4150 CREDIT ACCEP CORP MICH COM 225310101 209 2072 SH DEFINED 02 1872 0 200 CREDIT SUISSE GROUP SPONSORED ADR225401108 253 8889 SH DEFINED 01 8072 0 817 CREDIT SUISSE GROUP SPONSORED ADR225401108 62 2183 SH OTHER 01 0 0 2183 CREDIT SUISSE GROUP SPONSORED ADR225401108 6630 232547 SH DEFINED 02 105928 0 126619 CREDIT SUISSE GROUP SPONSORED ADR225401108 407 14277 SH DEFINED 06 14277 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 182 6378 SH DEFINED 12 6378 0 0 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 2134 58500 SH CALL DEFINED 12 58500 0 0 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 2638 72300 SH PUT DEFINED 12 72300 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP22542D852 35 1400 SH DEFINED 02 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113 CYPRESS SEMICONDUCTOR CORP COM 232806109 1803 115369 SH DEFINED 02 107937 0 7432 CYPRESS SEMICONDUCTOR CORP COM 232806109 13 816 SH DEFINED 06 816 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 30 1900 SH CALL DEFINED 12 1900 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 39 2500 SH PUT DEFINED 12 2500 0 0 CYTEC INDS INC COM 232820100 401 6593 SH DEFINED 01 6063 200 330 CYTEC INDS INC COM 232820100 16 270 SH OTHER 01 0 0 270 CYTEC INDS INC COM 232820100 2054 33781 SH DEFINED 02 33612 0 169 CYTEC INDS INC COM 232820100 3 53 SH OTHER 28 0 0 53 CYTRX CORP COM NEW 232828301 4 10000 SH DEFINED 02 0 0 10000 CYTOKINETICS INC COM 23282W100 36 31075 SH DEFINED 02 31075 0 0 CYTORI THERAPEUTICS INC COM 23283K105 20 7837 SH DEFINED 02 1357 0 6480 DBX ETF TR EM CURR HDG E233051101 741 31690 SH DEFINED 02 0 0 31690 DBX ETF TR EAFE CURR HDG233051200 207 8428 SH DEFINED 01 8428 0 0 DBX ETF TR EAFE CURR HDG233051200 2102 85704 SH DEFINED 02 0 0 85704 DCP MIDSTREAM PARTNERS LP COM UT LTD 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1937 37863 SH OTHER 01 5103 21785 10975 DARDEN RESTAURANTS INC COM 237194105 74037 1447165 SH DEFINED 02 822969 0 624196 DARDEN RESTAURANTS INC COM 237194105 170 3320 SH DEFINED 06 3320 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 767 15000 SH CALL DEFINED 06 15000 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 373 7300 SH CALL DEFINED 12 7300 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 900 17600 SH PUT DEFINED 12 17600 0 0 DARDEN RESTAURANTS INC COM 237194105 181 3543 SH DEFINED 28 3543 0 0 DARLING INTL INC COM 237266101 3555 204050 SH DEFINED 01 204050 0 0 DARLING INTL INC COM 237266101 1107 63519 SH DEFINED 02 63519 0 0 DATA I O CORP COM 237690102 16 4000 SH DEFINED 02 0 0 4000 DATALINK CORP COM 237934104 2 200 SH DEFINED 02 200 0 0 DAVITA INC COM 23918K108 30 329 SH DEFINED 329 0 0 DAVITA INC COM 23918K108 2020 22404 SH DEFINED 01 22404 0 0 DAVITA INC COM 23918K108 95 1050 SH OTHER 01 155 350 545 DAVITA INC COM 23918K108 25033 277620 SH DEFINED 02 13124 0 264496 DAVITA INC COM 23918K108 109 1210 SH DEFINED 06 1210 0 0 DAVITA INC COM 23918K108 90 1000 SH DEFINED 26 1000 0 0 DAVITA INC COM 23918K108 153 1692 SH DEFINED 28 1692 0 0 DAWSON GEOPHYSICAL CO COM 239359102 45 1300 SH DEFINED 01 1300 0 0 DAWSON GEOPHYSICAL CO COM 239359102 284 8254 SH DEFINED 02 8224 0 30 DEALERTRACK HLDGS INC COM 242309102 57 1891 SH DEFINED 01 1891 0 0 DEALERTRACK HLDGS INC COM 242309102 1163 38419 SH DEFINED 02 29835 0 8584 DEAN FOODS CO NEW COM 242370104 7 575 SH DEFINED 575 0 0 DEAN FOODS CO NEW COM 242370104 1934 159721 SH DEFINED 01 159721 0 0 DEAN FOODS CO NEW COM 242370104 969 79986 SH OTHER 01 13956 64330 1700 DEAN FOODS CO NEW COM 242370104 11277 931226 SH DEFINED 02 258037 0 673189 DEAN FOODS CO NEW OPTIONS 242370104 1632 134800 SH PUT DEFINED 02 134800 0 0 DEAN FOODS CO NEW COM 242370104 154 12702 SH DEFINED 06 12702 0 0 DECKERS OUTDOOR CORP COM 243537107 115 1829 SH DEFINED 01 1829 0 0 DECKERS OUTDOOR CORP COM 243537107 20 310 SH OTHER 01 225 85 0 DECKERS OUTDOOR CORP COM 243537107 3632 57603 SH DEFINED 02 51688 0 5915 DECKERS OUTDOOR CORP COM 243537107 36 575 SH DEFINED 06 575 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 1110 17600 SH CALL DEFINED 12 17600 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 1526 24200 SH PUT DEFINED 12 24200 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 44 10500 SH DEFINED 02 10500 0 0 DEERE & CO COM 244199105 109 1350 SH DEFINED 1350 0 0 DEERE & CO COM 244199105 75003 927106 SH DEFINED 01 927106 0 0 DEERE & CO COM 244199105 26015 321566 SH OTHER 01 22242 162425 136899 DEERE & CO COM 244199105 265427 3280923 SH DEFINED 02 459132 0 2821791 DEERE & CO OPTIONS 244199105 29084 359500 SH CALL DEFINED 02 359500 0 0 DEERE & CO OPTIONS 244199105 218 2700 SH PUT DEFINED 02 2500 0 200 DEERE & CO COM 244199105 11237 138894 SH DEFINED 06 138894 0 0 DEERE & CO OPTIONS 244199105 50773 627600 SH PUT DEFINED 06 627600 0 0 DEERE & CO OPTIONS 244199105 502 6200 SH CALL DEFINED 12 6200 0 0 DEERE & CO OPTIONS 244199105 348 4300 SH PUT DEFINED 12 4300 0 0 DEERE & CO COM 244199105 511 6322 SH DEFINED 28 6322 0 0 DEERE & CO COM 244199105 121 1500 SH OTHER 28 0 1500 0 DEJOUR ENERGY INC COM 24486R103 0 300 SH DEFINED 02 0 0 300 DELAWARE INVTS DIV & INCOME COM 245915103 20 2429 SH DEFINED 01 2429 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 21 2550 SH DEFINED 02 0 0 2550 DELAWARE ENHANCED GBL DIV & COM 246060107 41 3204 SH DEFINED 01 3204 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 212 16493 SH DEFINED 02 0 0 16493 DELAWARE INV CO MUN INC FD I COM 246101109 182 12500 SH DEFINED 02 0 0 12500 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 28 2079 SH DEFINED 01 2079 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 203 15326 SH DEFINED 02 0 0 15326 DELAWARE INV MN MUN INC FD I COM 24610V103 1065 74822 SH DEFINED 02 0 0 74822 DELCATH SYS INC COM 24661P104 10 3204 SH DEFINED 02 404 0 2800 DELEK US HLDGS INC COM 246647101 76 4880 SH DEFINED 01 4880 0 0 DELEK US HLDGS INC COM 246647101 3 195 SH OTHER 01 0 195 0 DELEK US HLDGS INC COM 246647101 142 9180 SH DEFINED 02 9180 0 0 DELL INC COM 24702R101 91 5460 SH DEFINED 5460 0 0 DELL INC COM 24702R101 47444 2858954 SH DEFINED 01 2858954 0 0 DELL INC COM 24702R101 1561 94089 SH OTHER 01 28018 46746 19325 DELL INC COM 24702R101 176688 10647033 SH DEFINED 02 8685108 0 1961925 DELL INC OPTIONS 24702R101 5116 308300 SH CALL DEFINED 02 308300 0 0 DELL INC OPTIONS 24702R101 1908 115000 SH PUT DEFINED 02 115000 0 0 DELL INC COM 24702R101 4516 272110 SH DEFINED 06 272110 0 0 DELL INC OPTIONS 24702R101 4066 245000 SH PUT DEFINED 06 245000 0 0 DELL INC OPTIONS 24702R101 639 38500 SH CALL DEFINED 12 38500 0 0 DELL INC OPTIONS 24702R101 1102 66400 SH PUT DEFINED 12 66400 0 0 DELL INC COM 24702R101 103 6204 SH OTHER 28 0 6204 0 DELPHI FINL GROUP INC CL A 247131105 14 313 SH DEFINED 01 313 0 0 DELPHI FINL GROUP INC CL A 247131105 47 1050 SH OTHER 01 0 1050 0 DELPHI FINL GROUP INC CL A 247131105 23379 522205 SH DEFINED 02 522083 0 122 DELTA AIR LINES INC DEL COM NEW 247361702 2327 234672 SH DEFINED 01 234672 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 799 SH OTHER 01 450 349 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 143 SH SOLE 02 143 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9881 996530 SH DEFINED 02 261149 0 735381 DELTA AIR LINES INC DEL COM NEW 247361702 241 24312 SH DEFINED 12 24312 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 100 10100 SH CALL DEFINED 12 10100 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 68 6900 SH PUT DEFINED 12 6900 0 0 DELTA APPAREL INC COM 247368103 13 777 SH DEFINED 02 777 0 0 DELTA NAT GAS INC COM 247748106 12 307 SH DEFINED 02 0 0 307 DELTIC TIMBER CORP COM 247850100 14 214 SH DEFINED 01 214 0 0 DELTIC TIMBER CORP COM 247850100 26 417 SH OTHER 01 100 117 200 DELTIC TIMBER CORP COM 247850100 251 3961 SH DEFINED 02 3670 0 291 DENBURY RES INC COM NEW 247916208 23 1280 SH DEFINED 1280 0 0 DENBURY RES INC COM NEW 247916208 484 26551 SH DEFINED 01 23495 3056 0 DENBURY RES INC COM NEW 247916208 298 16346 SH OTHER 01 0 11890 4456 DENBURY RES INC COM NEW 247916208 15322 840479 SH DEFINED 02 812353 0 28126 DENBURY RES INC OPTIONS 247916208 21876 1200000 SH CALL DEFINED 02 1200000 0 0 DENBURY RES INC COM NEW 247916208 38 2074 SH DEFINED 06 2074 0 0 DENBURY RES INC OPTIONS 247916208 589 32300 SH CALL DEFINED 12 32300 0 0 DENBURY RES INC OPTIONS 247916208 394 21600 SH PUT DEFINED 12 21600 0 0 DELUXE CORP COM 248019101 70 3000 SH DEFINED 01 3000 0 0 DELUXE CORP COM 248019101 151 6465 SH OTHER 01 3100 3365 0 DELUXE CORP COM 248019101 719 30698 SH DEFINED 02 25329 0 5369 DEMAND MEDIA INC COM 24802N109 1 148 SH DEFINED 02 148 0 0 DEMANDWARE INC COM 24802Y105 3 85 SH DEFINED 02 85 0 0 DENDREON CORP COM 24823Q107 651 61122 SH DEFINED 01 60822 300 0 DENDREON CORP COM 24823Q107 28 2650 SH OTHER 01 0 2200 450 DENDREON CORP COM 24823Q107 1176 110414 SH DEFINED 02 92970 0 17444 DENDREON CORP OPTIONS 24823Q107 2769 259900 SH CALL DEFINED 02 259900 0 0 DENDREON CORP OPTIONS 24823Q107 71 6700 SH PUT DEFINED 02 6700 0 0 DENDREON CORP COM 24823Q107 12 1161 SH DEFINED 06 1161 0 0 DENDREON CORP COM 24823Q107 1 68 SH DEFINED 12 68 0 0 DENDREON CORP OPTIONS 24823Q107 10 900 SH CALL DEFINED 12 900 0 0 DENDREON CORP OPTIONS 24823Q107 14 1300 SH PUT DEFINED 12 1300 0 0 DENDREON CORP NOTE 2.875% 24823QAC1 3 4000 PRN DEFINED 01 4000 0 0 DENDREON CORP NOTE 2.875% 24823QAC1 804 1005000 PRN DEFINED 02 1000000 0 5000 DENISON MINES CORP COM 248356107 3 2000 SH OTHER 01 2000 0 0 DENISON MINES CORP COM 248356107 67 43804 SH DEFINED 02 41900 0 1904 DENISON MINES CORP COM 248356107 596 389869 SH DEFINED 06 389869 0 0 DENNYS CORP COM 24869P104 5 1225 SH DEFINED 01 1225 0 0 DENNYS CORP COM 24869P104 2 608 SH OTHER 01 0 608 0 DENNYS CORP COM 24869P104 504 124679 SH DEFINED 02 124219 0 460 DENTSPLY INTL INC NEW COM 249030107 19 470 SH DEFINED 470 0 0 DENTSPLY INTL INC NEW COM 249030107 5740 143025 SH DEFINED 01 122483 20542 0 DENTSPLY INTL INC NEW COM 249030107 7682 191438 SH OTHER 01 0 80598 110840 DENTSPLY INTL INC NEW COM 249030107 3266 81390 SH DEFINED 02 67022 0 14368 DENTSPLY INTL INC NEW COM 249030107 101 2519 SH DEFINED 06 2519 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 80 2000 SH CALL DEFINED 12 2000 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 64 1600 SH PUT DEFINED 12 1600 0 0 DENTSPLY INTL INC NEW COM 249030107 128 3184 SH DEFINED 28 3184 0 0 DESCARTES SYS GROUP INC COM 249906108 918 105200 SH OTHER 01 0 0 105200 DESCARTES SYS GROUP INC COM 249906108 6 700 SH DEFINED 02 700 0 0 DEPOMED INC COM 249908104 62 9825 SH DEFINED 02 9825 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 27 1426 SH DEFINED 01 1426 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 9 500 SH OTHER 01 500 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 1220 65045 SH DEFINED 02 49909 0 15136 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 2 104 SH DEFINED 06 104 0 0 DESTINATION MATERNITY CORP COM 25065D100 121 6512 SH DEFINED 02 6512 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 20225153Q658 1 75 SH DEFINED 02 0 0 75 DEUTSCHE BK AG LDN BRH PS AGRI DL ET25154H558 2 200 SH DEFINED 01 200 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ET25154H749 53 1000 SH DEFINED 02 1000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%1251591AX1 5499 5086000 PRN DEFINED 02 5086000 0 0 DEVON ENERGY CORP NEW COM 25179M103 101 1420 SH DEFINED 1420 0 0 DEVON ENERGY CORP NEW COM 25179M103 66538 935571 SH DEFINED 01 805948 129623 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 711 10000 SH PUT DEFINED 01 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 35265 495853 SH OTHER 01 0 96608 399245 DEVON ENERGY CORP NEW COM 25179M103 44776 629587 SH DEFINED 02 228154 0 401434 DEVON ENERGY CORP NEW OPTIONS 25179M103 71 1000 SH PUT DEFINED 02 1000 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 3513 49400 SH CALL DEFINED 12 49400 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 4189 58900 SH PUT DEFINED 12 58900 0 0 DEVON ENERGY CORP NEW COM 25179M103 546 7681 SH DEFINED 28 7681 0 0 DEVON ENERGY CORP NEW COM 25179M103 71 1000 SH OTHER 28 0 1000 0 DEVRY INC DEL COM 251893103 7 200 SH DEFINED 200 0 0 DEVRY INC DEL COM 251893103 161 4744 SH DEFINED 01 4744 0 0 DEVRY INC DEL COM 251893103 41 1200 SH OTHER 01 600 600 0 DEVRY INC DEL COM 251893103 1744 51485 SH DEFINED 02 25603 0 25882 DEVRY INC DEL COM 251893103 193 5706 SH DEFINED 06 5706 0 0 DEX ONE CORP COM 25212W100 52 36657 SH DEFINED 02 36657 0 0 DEXCOM INC COM 252131107 47 4550 SH DEFINED 01 4550 0 0 DEXCOM INC COM 252131107 10 1000 SH OTHER 01 0 0 1000 DEXCOM INC COM 252131107 136 13071 SH DEFINED 02 12933 0 138 DIAGEO P L C SPON ADR NEW 25243Q205 69176 716851 SH DEFINED 01 690202 26649 0 DIAGEO P L C SPON ADR NEW 25243Q205 20928 216866 SH OTHER 01 0 64346 152520 DIAGEO P L C SPON ADR NEW 25243Q205 103049 1067863 SH DEFINED 02 29422 0 1038441 DIAGEO P L C SPON ADR NEW 25243Q205 472 4888 SH DEFINED 28 4888 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 130 1350 SH OTHER 28 0 1350 0 DIAL GLOBAL INC COM 25247X107 33 14280 SH DEFINED 02 14280 0 0 DIALOGIC INC COM 25250T100 0 53 SH DEFINED 02 53 0 0 DIAMOND FOODS INC COM 252603105 4160 182296 SH DEFINED 02 177103 0 5193 DIAMOND FOODS INC COM 252603105 13 591 SH DEFINED 12 591 0 0 DIAMOND FOODS INC OPTIONS 252603105 7 300 SH CALL DEFINED 12 300 0 0 DIAMOND FOODS INC OPTIONS 252603105 14 600 SH PUT DEFINED 12 600 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15 201 SH DEFINED 02 201 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 220 SH DEFINED 220 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 42536 637248 SH DEFINED 01 637248 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6312 94568 SH OTHER 01 9545 57607 27416 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16712 250366 SH DEFINED 02 155340 0 95026 DIAMOND OFFSHORE DRILLING IN COM 25271C102 285 4264 SH DEFINED 06 4264 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 1882 28200 SH CALL DEFINED 12 28200 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 1168 17500 SH PUT DEFINED 12 17500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 271 4055 SH DEFINED 28 4055 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 200 SH OTHER 28 0 200 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1937 188260 SH DEFINED 01 188260 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 233 22663 SH OTHER 01 0 22663 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1550 150675 SH DEFINED 02 150381 0 294 DICE HLDGS INC COM 253017107 207 22196 SH DEFINED 02 22196 0 0 DICKS SPORTING GOODS INC COM 253393102 1032 21469 SH DEFINED 01 21469 0 0 DICKS SPORTING GOODS INC COM 253393102 29 600 SH OTHER 01 504 75 21 DICKS SPORTING GOODS INC COM 253393102 28809 599184 SH DEFINED 02 48346 0 550838 DICKS SPORTING GOODS INC OPTIONS 253393102 168 3500 SH CALL DEFINED 12 3500 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 120 2500 SH PUT DEFINED 12 2500 0 0 DIEBOLD INC COM 253651103 1860 48274 SH DEFINED 01 43261 5013 0 DIEBOLD INC COM 253651103 1629 42284 SH OTHER 01 0 8037 34247 DIEBOLD INC COM 253651103 1395 36225 SH DEFINED 02 32434 0 3791 DIEBOLD INC COM 253651103 137 3562 SH DEFINED 06 3562 0 0 DIEBOLD INC COM 253651103 4 92 SH OTHER 28 0 0 92 DIGI INTL INC COM 253798102 2 205 SH DEFINED 01 205 0 0 DIGI INTL INC COM 253798102 154 14000 SH OTHER 01 0 0 14000 DIGI INTL INC COM 253798102 380 34579 SH DEFINED 02 34579 0 0 DIGIMARC CORP NEW COM 25381B101 2 79 SH DEFINED 02 3 0 76 DIGIRAD CORP COM 253827109 5 2500 SH DEFINED 01 2500 0 0 DIGITAL RLTY TR INC COM 253868103 21948 296719 SH DEFINED 01 296719 0 0 DIGITAL RLTY TR INC COM 253868103 367 4959 SH OTHER 01 907 2702 1350 DIGITAL RLTY TR INC COM 253868103 262937 3554638 SH DEFINED 02 128223 0 3426415 DIGITAL RLTY TR INC COM 253868103 74 1005 SH DEFINED 28 1005 0 0 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 3 462 SH DEFINED 02 462 0 0 DIGITAL RIV INC COM 25388B104 13 671 SH DEFINED 01 671 0 0 DIGITAL RIV INC COM 25388B104 910 48624 SH DEFINED 02 32631 0 15993 DIGITAL RIV INC COM 25388B104 3 137 SH OTHER 28 0 0 137 DIGITALGLOBE INC COM NEW 25389M877 1 100 SH DEFINED 01 100 0 0 DIGITALGLOBE INC COM NEW 25389M877 389 29127 SH DEFINED 02 29027 0 100 DIME CMNTY BANCSHARES COM 253922108 397 27168 SH DEFINED 02 21268 0 5900 DIGITAL GENERATION INC COM 25400B108 34 3300 SH OTHER 01 0 3300 0 DIGITAL GENERATION INC COM 25400B108 161 15725 SH DEFINED 02 8867 0 6858 DILLARDS INC CL A 254067101 87 1375 SH DEFINED 01 375 0 1000 DILLARDS INC CL A 254067101 57 900 SH OTHER 01 0 0 900 DILLARDS INC CL A 254067101 1518 24093 SH DEFINED 02 22795 0 1298 DINEEQUITY INC COM 254423106 64 1300 SH DEFINED 01 1300 0 0 DINEEQUITY INC COM 254423106 6 127 SH OTHER 01 0 127 0 DINEEQUITY INC COM 254423106 841 16956 SH DEFINED 02 16851 0 105 DIODES INC COM 254543101 0 12 SH DEFINED 01 12 0 0 DIODES INC COM 254543101 32 1400 SH OTHER 01 0 0 1400 DIODES INC COM 254543101 1175 50671 SH DEFINED 02 50671 0 0 DIREXION SHS ETF TR DLY TECH BULL25459W102 3 50 SH DEFINED 01 50 0 0 DIREXION SHS ETF TR DLY TECH BULL25459W102 61 931 SH DEFINED 12 931 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W110 1660 93900 SH DEFINED 02 93900 0 0 DIREXION SHS ETF TR OPTIONS 25459W110 53 3000 SH CALL DEFINED 02 3000 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W110 220 12454 SH DEFINED 12 12454 0 0 DIREXION SHS ETF TR OPTIONS 25459W110 507 28700 SH CALL DEFINED 12 28700 0 0 DIREXION SHS ETF TR OPTIONS 25459W110 226 12800 SH PUT DEFINED 12 12800 0 0 DIREXION SHS ETF TR DLY FIN BEAR 25459W144 85 4100 SH DEFINED 02 4100 0 0 DIREXION SHS ETF TR OPTIONS 25459W144 789 38200 SH CALL DEFINED 12 38200 0 0 DIREXION SHS ETF TR OPTIONS 25459W144 539 26100 SH PUT DEFINED 12 26100 0 0 DIREXION SHS ETF TR DLY LRG CAP B25459W151 202 10000 SH DEFINED 02 10000 0 0 DIREXION SHS ETF TR OPTIONS 25459W151 1022 50700 SH CALL DEFINED 12 50700 0 0 DIREXION SHS ETF TR OPTIONS 25459W151 401 19900 SH PUT DEFINED 12 19900 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 86 4600 SH CALL DEFINED 12 4600 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 56 3000 SH PUT DEFINED 12 3000 0 0 DIREXION SHS ETF TR NAT GS BULL 325459W227 50 1442 SH DEFINED 12 1442 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 31 900 SH CALL DEFINED 12 900 0 0 DIREXION SHS ETF TR GLD MNRS BEAR25459W235 1212 28869 SH DEFINED 12 28869 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 5095 121400 SH CALL DEFINED 12 121400 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 5083 121100 SH PUT DEFINED 12 121100 0 0 DIREXION SHS ETF TR GLD MNRS BULL25459W250 26 1600 SH DEFINED 02 1600 0 0 DIREXION SHS ETF TR GLD MNRS BULL25459W250 558 34085 SH DEFINED 12 34085 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 864 52800 SH CALL DEFINED 12 52800 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 452 27600 SH PUT DEFINED 12 27600 0 0 DIREXION SHS ETF TR OPTIONS 25459W318 52 6000 SH CALL DEFINED 12 6000 0 0 DIREXION SHS ETF TR OPTIONS 25459W318 3 400 SH PUT DEFINED 12 400 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 13 1300 SH CALL DEFINED 12 1300 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 15 1500 SH PUT DEFINED 12 1500 0 0 DIREXION SHS ETF TR BRIC BULL 3XS25459W367 1 25 SH DEFINED 01 25 0 0 DIREXION SHS ETF TR DLY EM BR3X N25459W482 317 25000 SH DEFINED 02 25000 0 0 DIREXION SHS ETF TR OPTIONS 25459W482 587 46300 SH CALL DEFINED 12 46300 0 0 DIREXION SHS ETF TR OPTIONS 25459W482 283 22300 SH PUT DEFINED 12 22300 0 0 DIREXION SHS ETF TR OPTIONS 25459W730 383 9300 SH CALL DEFINED 12 9300 0 0 DIREXION SHS ETF TR OPTIONS 25459W730 523 12700 SH PUT DEFINED 12 12700 0 0 DIREXION SHS ETF TR DLY R/E BULL325459W755 2 25 SH DEFINED 01 25 0 0 DIREXION SHS ETF TR DLY R/E BULL325459W755 115 1680 SH DEFINED 02 1680 0 0 DIREXION SHS ETF TR DLY SMCAP BUL25459W847 4 60 SH DEFINED 01 60 0 0 DIREXION SHS ETF TR DLY SMCAP BUL25459W847 107 1710 SH DEFINED 02 1710 0 0 DIREXION SHS ETF TR OPTIONS 25459W862 1370 15900 SH CALL DEFINED 12 15900 0 0 DIREXION SHS ETF TR OPTIONS 25459W862 1956 22700 SH PUT DEFINED 12 22700 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 2 40 SH DEFINED 01 40 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 226 4401 SH DEFINED 02 4401 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 71 1383 SH DEFINED 12 1383 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459Y678 3 43 SH DEFINED 01 43 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459Y678 15 180 SH DEFINED 02 180 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459Y678 954 11750 SH DEFINED 12 11750 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 1582 19480 SH CALL DEFINED 12 19480 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 690 8500 SH PUT DEFINED 12 8500 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459Y686 1 10 SH DEFINED 01 10 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459Y686 163 1568 SH DEFINED 02 1568 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459Y686 1284 12320 SH DEFINED 12 12320 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 1668 16000 SH CALL DEFINED 12 16000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 2210 21200 SH PUT DEFINED 12 21200 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459Y694 79 725 SH DEFINED 01 725 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459Y694 2959 27106 SH DEFINED 02 27106 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 546 5000 SH CALL DEFINED 02 5000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 116 1060 SH PUT DEFINED 02 1060 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 2816 25800 SH CALL DEFINED 12 25800 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 2772 25400 SH PUT DEFINED 12 25400 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 5 1702 SH DEFINED 01 1702 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 54 20153 SH DEFINED 02 19971 0 182 DISCOVERY LABORATORIES INC N OPTIONS 254668403 21 8000 SH CALL DEFINED 12 8000 0 0 DISCOVERY LABORATORIES INC N OPTIONS 254668403 16 5900 SH PUT DEFINED 12 5900 0 0 DISNEY WALT CO COM DISNEY 254687106 271 6200 SH DEFINED 6200 0 0 DISNEY WALT CO COM DISNEY 254687106 171549 3918424 SH DEFINED 01 3918424 0 0 DISNEY WALT CO COM DISNEY 254687106 85746 1958566 SH OTHER 01 449659 1019499 489408 DISNEY WALT CO COM DISNEY 254687106 135074 3085289 SH DEFINED 02 1528872 0 1556417 DISNEY WALT CO OPTIONS 254687106 6838 156200 SH CALL DEFINED 02 156200 0 0 DISNEY WALT CO COM DISNEY 254687106 71 1633 SH DEFINED 06 1633 0 0 DISNEY WALT CO OPTIONS 254687106 3621 82700 SH CALL DEFINED 12 82700 0 0 DISNEY WALT CO OPTIONS 254687106 4080 93200 SH PUT DEFINED 12 93200 0 0 DISNEY WALT CO COM DISNEY 254687106 470 10738 SH DEFINED 28 10738 0 0 DISNEY WALT CO COM DISNEY 254687106 2262 51661 SH OTHER 28 0 51661 0 DISCOVER FINL SVCS COM 254709108 58 1729 SH DEFINED 1729 0 0 DISCOVER FINL SVCS COM 254709108 67424 2022313 SH DEFINED 01 2016292 6021 0 DISCOVER FINL SVCS COM 254709108 10674 320162 SH OTHER 01 0 201764 118398 DISCOVER FINL SVCS COM 254709108 76789 2303224 SH DEFINED 02 403290 0 1899934 DISCOVER FINL SVCS COM 254709108 101 3032 SH DEFINED 06 3032 0 0 DISCOVER FINL SVCS COM 254709108 537 16099 SH DEFINED 12 16099 0 0 DISCOVER FINL SVCS OPTIONS 254709108 333 10000 SH CALL DEFINED 12 10000 0 0 DISCOVER FINL SVCS OPTIONS 254709108 1214 36400 SH PUT DEFINED 12 36400 0 0 DISCOVER FINL SVCS COM 254709108 231 6918 SH DEFINED 28 6918 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3314 65492 SH DEFINED 15229 0 50263 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9635 190422 SH DEFINED 01 173914 12445 4063 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1796 35499 SH OTHER 01 0 0 35499 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30473 602243 SH DEFINED 02 25243 0 577000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4552 89967 SH DEFINED 26 89967 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49 971 SH DEFINED 28 971 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 329 7028 SH DEFINED 01 7028 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 822 17529 SH OTHER 01 95 10275 7159 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 868 18506 SH DEFINED 02 8750 0 9756 DISH NETWORK CORP CL A 25470M109 38196 1159918 SH DEFINED 01 1159918 0 0 DISH NETWORK CORP CL A 25470M109 450 13666 SH OTHER 01 9931 1290 2445 DISH NETWORK CORP CL A 25470M109 6063 184115 SH DEFINED 02 174187 0 9928 DISH NETWORK CORP CL A 25470M109 40 1208 SH DEFINED 12 1208 0 0 DISH NETWORK CORP OPTIONS 25470M109 985 29900 SH CALL DEFINED 12 29900 0 0 DISH NETWORK CORP OPTIONS 25470M109 1136 34500 SH PUT DEFINED 12 34500 0 0 DIRECTV COM CL A 25490A101 7122 144350 SH DEFINED 20990 0 123360 DIRECTV COM CL A 25490A101 10144 205596 SH DEFINED 01 205596 0 0 DIRECTV OPTIONS 25490A101 44445 900800 SH PUT DEFINED 01 900800 0 0 DIRECTV COM CL A 25490A101 2891 58584 SH OTHER 01 16577 26597 15410 DIRECTV COM CL A 25490A101 80446 1630449 SH DEFINED 02 1155436 0 475013 DIRECTV OPTIONS 25490A101 36107 731800 SH PUT DEFINED 02 731800 0 0 DIRECTV COM CL A 25490A101 1 20 SH DEFINED 06 20 0 0 DIRECTV OPTIONS 25490A101 484 9800 SH CALL DEFINED 12 9800 0 0 DIRECTV OPTIONS 25490A101 518 10500 SH PUT DEFINED 12 10500 0 0 DIRECTV COM CL A 25490A101 15477 313688 SH DEFINED 26 313688 0 0 DIRECTV COM CL A 25490A101 656 13300 SH DEFINED 28 13300 0 0 DITECH NETWORKS INC COM 25500T108 106 106600 SH OTHER 01 0 0 106600 DIVIDEND & INCOME FD INC COM 25538A105 4 1000 SH DEFINED 01 1000 0 0 DIVIDEND & INCOME FD INC COM 25538A105 62 17200 SH DEFINED 02 0 0 17200 DR REDDYS LABS LTD ADR 256135203 14 400 SH DEFINED 01 400 0 0 DR REDDYS LABS LTD ADR 256135203 16 450 SH OTHER 01 0 450 0 DR REDDYS LABS LTD ADR 256135203 568 16423 SH DEFINED 02 13782 0 2641 DR REDDYS LABS LTD ADR 256135203 384 11101 SH DEFINED 06 11101 0 0 DOLAN CO COM 25659P402 2242 246089 SH DEFINED 01 700 0 245389 DOLAN CO COM 25659P402 155 16983 SH DEFINED 02 16983 0 0 DOLBY LABORATORIES INC COM 25659T107 80 2101 SH DEFINED 01 2101 0 0 DOLBY LABORATORIES INC COM 25659T107 6 160 SH OTHER 01 0 160 0 DOLBY LABORATORIES INC COM 25659T107 2320 60944 SH DEFINED 02 13630 0 47314 DOLE FOOD CO INC NEW COM 256603101 23 2295 SH DEFINED 01 2295 0 0 DOLE FOOD CO INC NEW COM 256603101 20 2000 SH OTHER 01 2000 0 0 DOLE FOOD CO INC NEW COM 256603101 423 42357 SH DEFINED 02 41949 0 408 DOLE FOOD CO INC NEW COM 256603101 2 250 SH OTHER 28 0 0 250 DOLLAR GEN CORP NEW COM 256677105 1569 33965 SH DEFINED 01 33828 137 0 DOLLAR GEN CORP NEW COM 256677105 17 368 SH OTHER 01 0 13 355 DOLLAR GEN CORP NEW COM 256677105 9440 204336 SH DEFINED 02 19415 0 184921 DOLLAR GEN CORP NEW OPTIONS 256677105 739 16000 SH PUT DEFINED 02 16000 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 125 2700 SH CALL DEFINED 12 2700 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 60 1300 SH PUT DEFINED 12 1300 0 0 DOLLAR GEN CORP NEW COM 256677105 96 2082 SH DEFINED 28 2082 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3952 48840 SH DEFINED 02 48840 0 0 DOLLAR TREE INC COM 256746108 9144 96770 SH DEFINED 01 81937 14833 0 DOLLAR TREE INC COM 256746108 2757 29180 SH OTHER 01 0 7897 21283 DOLLAR TREE INC COM 256746108 22943 242814 SH DEFINED 02 29455 0 213359 DOLLAR TREE INC OPTIONS 256746108 2835 30000 SH CALL DEFINED 02 30000 0 0 DOLLAR TREE INC OPTIONS 256746108 2835 30000 SH PUT DEFINED 02 30000 0 0 DOLLAR TREE INC COM 256746108 185 1959 SH DEFINED 06 1959 0 0 DOLLAR TREE INC COM 256746108 341 3605 SH DEFINED 28 3605 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT25746Q108 77 7997 SH DEFINED 01 7997 0 0 DOMINION RES BLACK WARRIOR T UNITS 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DONALDSON INC COM 257651109 5798 162267 SH DEFINED 02 30972 0 131295 DONEGAL GROUP INC CL A 257701201 1 66 SH DEFINED 01 66 0 0 DONEGAL GROUP INC CL A 257701201 62 4543 SH DEFINED 02 4295 0 248 DONNELLEY R R & SONS CO COM 257867101 8 655 SH DEFINED 655 0 0 DONNELLEY R R & SONS CO COM 257867101 1326 107012 SH DEFINED 01 107012 0 0 DONNELLEY R R & SONS CO COM 257867101 450 36316 SH OTHER 01 11518 14018 10780 DONNELLEY R R & SONS CO COM 257867101 11591 935527 SH DEFINED 02 206074 0 729453 DONNELLEY R R & SONS CO OPTIONS 257867101 929 75000 SH CALL DEFINED 02 75000 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 929 75000 SH PUT DEFINED 02 75000 0 0 DONNELLEY R R & SONS CO COM 257867101 115 9265 SH DEFINED 06 9265 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 149 12000 SH CALL DEFINED 12 12000 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 173 14000 SH PUT DEFINED 12 14000 0 0 DORAL FINL CORP COM NEW 25811P886 147 95384 SH DEFINED 02 94134 0 1250 DORCHESTER MINERALS LP COM UNIT 25820R105 1533 58400 SH DEFINED 01 58400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1105 42088 SH OTHER 01 0 42088 0 DORMAN PRODUCTS INC COM 258278100 11 210 SH DEFINED 01 210 0 0 DORMAN PRODUCTS INC COM 258278100 380 7504 SH DEFINED 02 5404 0 2100 DOT HILL SYS CORP COM 25848T109 0 187 SH DEFINED 01 187 0 0 DOT HILL SYS CORP COM 25848T109 31 20500 SH DEFINED 02 20500 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10258570209 6 1000 SH DEFINED 02 1000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 81 3162 SH DEFINED 02 0 0 3162 DOUGLAS EMMETT INC COM 25960P109 3365 147539 SH DEFINED 01 147539 0 0 DOUGLAS EMMETT INC COM 25960P109 3055 133932 SH DEFINED 02 131546 0 2386 DOUGLAS DYNAMICS INC COM 25960R105 145 10549 SH DEFINED 02 8129 0 2420 DOVER CORP COM 260003108 37 595 SH DEFINED 595 0 0 DOVER CORP COM 260003108 93078 1478833 SH DEFINED 01 1478833 0 0 DOVER CORP COM 260003108 80282 1275538 SH OTHER 01 634823 481054 159661 DOVER CORP COM 260003108 67860 1078163 SH DEFINED 02 70533 0 1007630 DOVER CORP COM 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CORP COM 26884F102 30 2114 SH DEFINED 02 2114 0 0 EQT CORP COM 26884L109 22 460 SH DEFINED 460 0 0 EQT CORP COM 26884L109 8333 172838 SH DEFINED 01 172838 0 0 EQT CORP COM 26884L109 878 18206 SH OTHER 01 5861 9847 2498 EQT CORP COM 26884L109 4717 97852 SH DEFINED 02 70822 0 27030 EQT CORP COM 26884L109 81 1673 SH DEFINED 06 1673 0 0 EAGLE BANCORP INC MD COM 268948106 26 1579 SH DEFINED 01 1579 0 0 EAGLE BANCORP INC MD COM 268948106 111 6657 SH DEFINED 02 5858 0 799 ETFS PLATINUM TR SH BEN INT 26922V101 1635 10111 SH DEFINED 01 10111 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 259 1600 SH OTHER 01 1600 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3361 20785 SH DEFINED 02 7040 0 13745 ETFS PLATINUM TR SH BEN INT 26922V101 22 133 SH DEFINED 06 133 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 315 3308 SH DEFINED 01 3308 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8173 85787 SH DEFINED 02 755 0 85032 ETFS SILVER TR SILVER SHS 26922X107 498 15538 SH DEFINED 01 15538 0 0 ETFS 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269246401 19 1773 SH DEFINED 1773 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 532 SH DEFINED 01 532 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3183 290698 SH DEFINED 02 163892 0 126806 E TRADE FINANCIAL CORP COM NEW 269246401 115 10461 SH DEFINED 06 10461 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 149 13600 SH CALL DEFINED 12 13600 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 149 13600 SH PUT DEFINED 12 13600 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 252 3625 SH DEFINED 01 3625 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 35 500 SH OTHER 01 500 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 527 7574 SH DEFINED 02 4568 0 3006 EXCO RESOURCES INC COM 269279402 8 1132 SH DEFINED 01 1132 0 0 EXCO RESOURCES INC COM 269279402 274 41359 SH DEFINED 02 21717 0 19642 EXCO RESOURCES INC COM 269279402 84 12595 SH DEFINED 12 12595 0 0 EXCO RESOURCES INC OPTIONS 269279402 38 5700 SH CALL DEFINED 12 5700 0 0 EXCO RESOURCES INC OPTIONS 269279402 29 4400 SH PUT DEFINED 12 4400 0 0 EAGLE CAP 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27579R104 713 30859 SH DEFINED 01 30859 0 0 EAST WEST BANCORP INC COM 27579R104 23 1000 SH OTHER 01 0 0 1000 EAST WEST BANCORP INC COM 27579R104 3451 149439 SH DEFINED 02 149433 0 6 EAST WEST BANCORP INC COM 27579R104 14 623 SH DEFINED 06 623 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/99276217106 22 1000 SH DEFINED 01 1000 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/99276217106 213 9600 SH DEFINED 02 0 0 9600 EASTERN CO COM 276317104 2936 146780 SH DEFINED 01 146780 0 0 EASTERN INS HLDGS INC COM 276534104 9 600 SH DEFINED 01 600 0 0 EASTERN VA BANKSHARES INC COM 277196101 25 6901 SH DEFINED 01 6901 0 0 EASTERN VA BANKSHARES INC COM 277196101 8 2300 SH OTHER 01 2300 0 0 EASTGROUP PPTY INC COM 277276101 2236 44517 SH DEFINED 01 44517 0 0 EASTGROUP PPTY INC COM 277276101 192 3833 SH OTHER 01 1333 1500 1000 EASTGROUP PPTY INC COM 277276101 1995 39725 SH DEFINED 02 35000 0 4725 EASTGROUP PPTY INC COM 277276101 25 490 SH DEFINED 28 490 0 0 EASTMAN CHEM CO COM 277432100 24 470 SH DEFINED 470 0 0 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0 0 EATON CORP OPTIONS 278058102 762 15300 SH CALL DEFINED 12 15300 0 0 EATON CORP OPTIONS 278058102 747 15000 SH PUT DEFINED 12 15000 0 0 EATON CORP COM 278058102 720 14450 SH DEFINED 28 14450 0 0 EATON CORP COM 278058102 94 1887 SH OTHER 28 1387 500 0 EATON VANCE CORP COM NON VTG 278265103 6180 216218 SH DEFINED 01 216218 0 0 EATON VANCE CORP COM NON VTG 278265103 1482 51849 SH OTHER 01 7736 9320 34793 EATON VANCE CORP COM NON VTG 278265103 13199 461820 SH DEFINED 02 62335 0 399485 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 14 1015 SH DEFINED 02 0 0 1015 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 22 1500 SH DEFINED 01 1500 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 125 8450 SH DEFINED 02 0 0 8450 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 584 43364 SH DEFINED 02 0 0 43364 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 4 268 SH DEFINED 02 0 0 268 EATON VANCE SR INCOME TR SH BEN INT 27826S103 242 33633 SH DEFINED 02 0 0 33633 EATON VANCE MUNI INCOME 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OTHER 01 0 4820 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3485 269295 SH DEFINED 02 0 0 269295 EATON VANCE TXMGD GL BUYWR O COM 27829C105 294 26672 SH DEFINED 01 26672 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 23 2095 SH OTHER 01 0 2095 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3761 340647 SH DEFINED 02 4500 0 336147 EATON VANCE TAX MNGD GBL DV COM 27829F108 3357 376792 SH DEFINED 01 376792 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 49 5500 SH OTHER 01 0 0 5500 EATON VANCE TAX MNGD GBL DV COM 27829F108 9604 1077942 SH DEFINED 02 6000 0 1071942 EATON VANCE RISK MNGD DIV EQ COM 27829G106 110 10390 SH DEFINED 01 10390 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1236 116676 SH DEFINED 02 11640 0 105036 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 889 40788 SH DEFINED 01 40788 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7676 352098 SH DEFINED 02 0 0 352098 EATON VANCE TAX-ADV BD & OPT COM SH BEN IN27829M103 8 500 SH DEFINED 01 500 0 0 EATON VANCE TAX-ADV BD & OPT COM 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EGAIN COMMUNICATIONS COM NEW 28225C806 7 1249 SH DEFINED 01 0 0 1249 EHEALTH INC COM 28238P109 29 1803 SH DEFINED 01 1803 0 0 EHEALTH INC COM 28238P109 536 32834 SH DEFINED 02 20282 0 12552 EINSTEIN NOAH REST GROUP INC COM 28257U104 172 11503 SH DEFINED 02 11503 0 0 8X8 INC NEW COM 282914100 14 3409 SH DEFINED 02 9 0 3400 EL PASO CORP COM 28336L109 66 2235 SH DEFINED 2235 0 0 EL PASO CORP COM 28336L109 28266 956536 SH DEFINED 01 944257 12279 0 EL PASO CORP COM 28336L109 5682 192278 SH OTHER 01 0 140195 52083 EL PASO CORP COM 28336L109 37537 1270279 SH DEFINED 02 1213700 0 56578 EL PASO CORP OPTIONS 28336L109 1034 35000 SH PUT DEFINED 02 35000 0 0 EL PASO CORP COM 28336L109 88 2980 SH DEFINED 06 2980 0 0 EL PASO CORP COM 28336L109 1028 34784 SH DEFINED 12 34784 0 0 EL PASO CORP OPTIONS 28336L109 257 8700 SH CALL DEFINED 12 8700 0 0 EL PASO CORP OPTIONS 28336L109 384 13000 SH PUT DEFINED 12 13000 0 0 EL PASO ELEC CO COM NEW 283677854 32 1000 SH DEFINED 01 1000 0 0 EL PASO ELEC CO COM NEW 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EMERITUS CORP COM 291005106 412 23320 SH DEFINED 01 3320 0 20000 EMERITUS CORP COM 291005106 405 22942 SH DEFINED 02 19705 0 3237 EMERSON ELEC CO COM 291011104 125 2390 SH DEFINED 2390 0 0 EMERSON ELEC CO COM 291011104 241112 4620774 SH DEFINED 01 4620774 0 0 EMERSON ELEC CO COM 291011104 137516 2635423 SH OTHER 01 501860 1486285 647278 EMERSON ELEC CO COM 291011104 343712 6587040 SH DEFINED 02 479409 0 6107631 EMERSON ELEC CO OPTIONS 291011104 2348 45000 SH CALL DEFINED 02 45000 0 0 EMERSON ELEC CO OPTIONS 291011104 52 1000 SH PUT DEFINED 02 0 0 1000 EMERSON ELEC CO COM 291011104 2115 40536 SH DEFINED 06 40536 0 0 EMERSON ELEC CO OPTIONS 291011104 934 17900 SH CALL DEFINED 12 17900 0 0 EMERSON ELEC CO OPTIONS 291011104 777 14900 SH PUT DEFINED 12 14900 0 0 EMERSON ELEC CO COM 291011104 115 2200 SH DEFINED 26 2200 0 0 EMERSON ELEC CO COM 291011104 2035 39005 SH DEFINED 28 39005 0 0 EMERSON ELEC CO COM 291011104 3034 58146 SH OTHER 28 0 57675 471 EMERSON RADIO CORP COM NEW 291087203 4 2000 SH DEFINED 02 0 0 2000 EMPIRE DIST ELEC CO COM 291641108 18 866 SH DEFINED 01 866 0 0 EMPIRE DIST ELEC CO COM 291641108 911 44790 SH DEFINED 02 44790 0 0 EMPLOYERS HOLDINGS INC COM 292218104 555 31364 SH DEFINED 02 31364 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5 288 SH OTHER 28 0 0 288 EMPRESAS ICA S A DE CV SPONS ADR NEW292448206 8 1044 SH DEFINED 01 1044 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW292448206 324 42663 SH DEFINED 02 22039 0 20624 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 21 5550 SH DEFINED 02 5550 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 89 1650 SH DEFINED 01 1650 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 2112 39119 SH DEFINED 02 38519 0 600 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 612 11338 SH DEFINED 06 11338 0 0 EMULEX CORP COM NEW 292475209 75 7185 SH DEFINED 01 7185 0 0 EMULEX CORP COM NEW 292475209 242 23309 SH DEFINED 02 23251 0 58 EMULEX CORP OPTIONS 292475209 670 64500 SH CALL DEFINED 02 64500 0 0 EMULEX CORP COM 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OTHER 01 124385 165198 130110 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 94973 3066628 SH DEFINED 02 40172 0 3026456 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 223 7200 SH DEFINED 28 7200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 5154 161880 SH DEFINED 01 159703 2177 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 425 13348 SH OTHER 01 0 6537 6811 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 1597 50165 SH DEFINED 02 0 0 50165 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 3 82 SH DEFINED 06 82 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 19 600 SH DEFINED 26 600 0 0 ENCORE CAP GROUP INC COM 292554102 450 19949 SH DEFINED 02 19949 0 0 ENCORE BANCSHARES INC COM 29255V201 7 336 SH DEFINED 02 336 0 0 ENCORE BANCSHARES INC COM 29255V201 20 1000 SH DEFINED 06 1000 0 0 ENCORE WIRE CORP COM 292562105 11919 400906 SH DEFINED 01 400906 0 0 ENCORE WIRE CORP COM 292562105 568 19093 SH DEFINED 02 19093 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5 500 SH OTHER 01 500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 65 6857 SH DEFINED 02 6307 0 550 ENDEAVOUR SILVER CORP COM 29258Y103 11 1200 SH DEFINED 05 1200 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 109 9183 SH DEFINED 02 9183 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 43574 1125066 SH DEFINED 01 1123716 1249 101 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10 249 SH OTHER 01 0 0 249 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 32136 829750 SH DEFINED 02 446285 0 383465 ENDO PHARMACEUTICALS HLDGS I OPTIONS 29264F205 1549 40000 SH CALL DEFINED 02 40000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 26 665 SH DEFINED 28 665 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 29264FAB2 15611 10984000 PRN DEFINED 02 10984000 0 0 ENERGEN CORP COM 29265N108 661 13456 SH DEFINED 01 13456 0 0 ENERGEN CORP COM 29265N108 138 2799 SH OTHER 01 790 2009 0 ENERGEN CORP COM 29265N108 2185 44449 SH DEFINED 02 34791 0 9658 ENERGIZER HLDGS INC COM 29266R108 5558 74923 SH DEFINED 01 74923 0 0 ENERGIZER HLDGS INC COM 29266R108 40802 550034 SH OTHER 01 15796 529014 5224 ENERGIZER HLDGS INC COM 29266R108 7237 97561 SH DEFINED 02 80989 0 16572 ENERGIZER HLDGS INC COM 29266R108 18 248 SH DEFINED 06 248 0 0 ENDOLOGIX INC COM 29266S106 0 22 SH DEFINED 01 22 0 0 ENDOLOGIX INC COM 29266S106 2 158 SH DEFINED 02 0 0 158 ENDOCYTE INC COM 29269A102 47 9360 SH DEFINED 02 860 0 8500 ENDURO RTY TR TR UNIT 29269K100 172 8000 SH OTHER 01 0 7000 1000 ENERGY RECOVERY INC COM 29270J100 1 550 SH DEFINED 02 550 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 379 22830 SH DEFINED 02 22830 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 20977 447174 SH DEFINED 01 447174 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 9391 200202 SH OTHER 01 36799 97043 66360 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 46296 986909 SH DEFINED 02 30747 0 956162 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 80 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 47 1000 SH OTHER 28 0 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 7170 177916 SH DEFINED 01 177916 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 3012 74732 SH OTHER 01 54225 9699 10808 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 97907 2429457 SH DEFINED 02 1128995 0 1300462 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 5848 145100 SH CALL DEFINED 02 145100 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 2732 67800 SH PUT DEFINED 02 67800 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 500 12400 SH DEFINED 28 12400 0 0 ENERSIS S A SPONSORED ADR29274F104 8 385 SH DEFINED 01 385 0 0 ENERSIS S A SPONSORED ADR29274F104 6917 342582 SH DEFINED 02 253338 0 89244 ENERSIS S A SPONSORED ADR29274F104 3 137 SH DEFINED 06 137 0 0 ENERGYSOLUTIONS INC COM 292756202 0 42 SH DEFINED 01 42 0 0 ENERGYSOLUTIONS INC COM 292756202 424 86593 SH DEFINED 02 86593 0 0 ENERSYS COM 29275Y102 159 4581 SH DEFINED 01 4581 0 0 ENERSYS COM 29275Y102 8 225 SH OTHER 01 100 125 0 ENERSYS COM 29275Y102 262 7558 SH DEFINED 02 7268 0 290 ENERSYS COM 29275Y102 1 16 SH DEFINED 06 16 0 0 ENERSYS COM 29275Y102 146 4204 SH DEFINED 28 4204 0 0 ENERNOC INC COM 292764107 15 2059 SH DEFINED 01 2059 0 0 ENERNOC INC COM 292764107 4 500 SH OTHER 01 500 0 0 ENERNOC INC COM 292764107 196 27166 SH DEFINED 02 8860 0 18306 ENERPLUS CORP COM 292766102 532 23744 SH DEFINED 01 23744 0 0 ENERPLUS CORP COM 292766102 409 18242 SH OTHER 01 600 13617 4025 ENERPLUS CORP COM 292766102 1118 49863 SH DEFINED 02 25755 0 24108 ENERPLUS CORP COM 292766102 59 2617 SH DEFINED 05 2617 0 0 ENGLOBAL CORP COM 293306106 0 10 SH DEFINED 02 0 0 10 ENNIS INC COM 293389102 1 90 SH DEFINED 01 90 0 0 ENNIS INC COM 293389102 495 31265 SH DEFINED 02 15480 0 15785 ENPRO INDS INC COM 29355X107 36822 895909 SH DEFINED 01 895909 0 0 ENPRO INDS INC COM 29355X107 9 215 SH OTHER 01 0 215 0 ENPRO INDS INC COM 29355X107 843 20517 SH DEFINED 02 20202 0 315 ENPRO INDS INC COM 29355X107 2 49 SH OTHER 28 0 0 49 ENSIGN GROUP INC COM 29358P101 568 20899 SH DEFINED 01 20899 0 0 ENSIGN GROUP INC COM 29358P101 213 7825 SH DEFINED 02 7556 0 269 ENSCO PLC SPONSORED ADR29358Q109 1739 32849 SH DEFINED 01 32849 0 0 ENSCO PLC SPONSORED ADR29358Q109 441 8333 SH OTHER 01 4268 788 3277 ENSCO PLC SPONSORED ADR29358Q109 50350 951248 SH DEFINED 02 287316 0 663932 ENSCO PLC SPONSORED ADR29358Q109 228 4303 SH DEFINED 06 4303 0 0 ENSCO PLC SPONSORED ADR29358Q109 410 7738 SH DEFINED 12 7738 0 0 ENTEGRIS INC COM 29362U104 3903 417838 SH DEFINED 01 417838 0 0 ENTEGRIS INC COM 29362U104 3751 401647 SH DEFINED 02 78630 0 323017 ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 3000 SH DEFINED 01 3000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 138 21229 SH DEFINED 02 21229 0 0 ENTERGY CORP NEW COM 29364G103 40 600 SH DEFINED 600 0 0 ENTERGY CORP NEW COM 29364G103 11710 174257 SH DEFINED 01 174257 0 0 ENTERGY CORP NEW COM 29364G103 5570 82888 SH OTHER 01 34778 43200 4910 ENTERGY CORP NEW COM 29364G103 8425 125372 SH DEFINED 02 75432 0 49940 ENTERGY CORP NEW OPTIONS 29364G103 14179 211000 SH PUT DEFINED 02 210000 0 1000 ENTERGY CORP NEW COM 29364G103 379 5642 SH DEFINED 06 5642 0 0 ENTERGY CORP NEW OPTIONS 29364G103 591 8800 SH CALL DEFINED 12 8800 0 0 ENTERGY CORP NEW OPTIONS 29364G103 4838 72000 SH PUT DEFINED 12 72000 0 0 ENTERGY CORP NEW COM 29364G103 27 395 SH DEFINED 28 395 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 28 1711 SH DEFINED 02 1711 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 100 8554 SH DEFINED 01 8554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 74 6327 SH DEFINED 02 6127 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 111146 2202227 SH DEFINED 01 2202227 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 56444 1118367 SH OTHER 01 56995 419993 641379 ENTERPRISE PRODS PARTNERS L COM 293792107 180938 3585051 SH DEFINED 02 98566 0 3486485 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 4038 80000 SH CALL DEFINED 02 80000 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 429 8500 SH CALL DEFINED 12 8500 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 368 7300 SH PUT DEFINED 12 7300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4041 80063 SH DEFINED 28 80063 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1037 20555 SH OTHER 28 0 20555 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 385 8308 SH DEFINED 01 7308 0 1000 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 48103 1037141 SH DEFINED 02 13187 0 1023954 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 24 520 SH DEFINED 28 520 0 0 ENTREMED INC COM NEW 29382F202 1 541 SH DEFINED 01 541 0 0 ENTREMED INC COM NEW 29382F202 1 443 SH DEFINED 02 317 0 126 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3183 1861666 SH DEFINED 02 1861666 0 0 ENTREE GOLD INC COM 29383G100 1 1100 SH DEFINED 02 1100 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 12 2000 SH OTHER 01 0 0 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 236 40408 SH DEFINED 02 39908 0 500 ENZON PHARMACEUTICALS INC COM 293904108 134 19600 SH DEFINED 01 19600 0 0 ENZON PHARMACEUTICALS INC COM 293904108 114 16671 SH DEFINED 02 16473 0 198 EQUAL ENERGY LTD COM 29390Q109 3 740 SH DEFINED 02 674 0 66 ENZO BIOCHEM INC COM 294100102 22 7995 SH DEFINED 01 7995 0 0 ENZO BIOCHEM INC COM 294100102 5 2000 SH OTHER 01 2000 0 0 ENZO BIOCHEM INC COM 294100102 27 9918 SH DEFINED 02 3 0 9915 EPLUS INC COM 294268107 72 2238 SH DEFINED 02 2238 0 0 EPOCH HOLDING CORP COM 29428R103 0 19 SH OTHER 01 19 0 0 EPOCH HOLDING CORP COM 29428R103 141 5913 SH DEFINED 02 703 0 5210 EPOCRATES INC COM 29429D103 0 2 SH DEFINED 02 2 0 0 EQUIFAX INC COM 294429105 18 410 SH DEFINED 410 0 0 EQUIFAX INC COM 294429105 4921 111177 SH DEFINED 01 111177 0 0 EQUIFAX INC COM 294429105 4492 101485 SH OTHER 01 10934 85351 5200 EQUIFAX INC COM 294429105 2484 56134 SH DEFINED 02 34082 0 22052 EQUIFAX INC COM 294429105 58 1320 SH DEFINED 06 1320 0 0 EQUINIX INC COM NEW 29444U502 1163 7388 SH DEFINED 01 7388 0 0 EQUINIX INC COM NEW 29444U502 39987 253968 SH DEFINED 02 34916 0 219052 EQUINIX INC OPTIONS 29444U502 16 100 SH CALL DEFINED 02 100 0 0 EQUINIX INC OPTIONS 29444U502 425 2700 SH CALL DEFINED 12 2700 0 0 EQUINIX INC OPTIONS 29444U502 409 2600 SH PUT DEFINED 12 2600 0 0 EQUINIX INC NOTE 2.500% 29444UAF3 1 1000 PRN DEFINED 01 1000 0 0 EQUINIX INC NOTE 2.500% 29444UAF3 6956 5000000 PRN DEFINED 02 5000000 0 0 EQUINIX INC NOTE 3.000%129444UAG1 2119 1409000 PRN DEFINED 02 1407000 0 2000 EQUINIX INC NOTE 4.750% 29444UAH9 70 35000 PRN DEFINED 02 35000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3230 46311 SH DEFINED 01 46311 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 900 SH OTHER 01 900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4972 71295 SH DEFINED 02 43319 0 27976 EQUITY ONE COM 294752100 1492 73806 SH DEFINED 01 73806 0 0 EQUITY ONE COM 294752100 1445 71479 SH DEFINED 02 68054 0 3425 EQUITY ONE COM 294752100 4 182 SH OTHER 28 0 0 182 EQUUS TOTAL RETURN INC COM 294766100 21 9343 SH DEFINED 02 0 0 9343 EQUITY RESIDENTIAL SH BEN INT 29476L107 56 900 SH DEFINED 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23512 375472 SH 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571 15518 SH DEFINED 02 15492 0 26 ESPEY MFG & ELECTRS CORP COM 296650104 5 200 SH DEFINED 01 200 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DEFINED 02 1 0 0 ESSEX PPTY TR INC COM 297178105 5908 38992 SH DEFINED 01 38992 0 0 ESSEX PPTY TR INC COM 297178105 5898 38931 SH DEFINED 02 35465 0 3466 ESSEX PPTY TR INC OPTIONS 297178105 3470 22900 SH CALL DEFINED 02 22900 0 0 ESSEX PPTY TR INC COM 297178105 14 91 SH DEFINED 06 91 0 0 ESSEX RENT CORP COM 297187106 60 15632 SH DEFINED 02 15632 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 186 2597 SH DEFINED 01 2597 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 607 8497 SH DEFINED 02 8317 0 180 ESTERLINE TECHNOLOGIES CORP COM 297425100 24 329 SH DEFINED 06 329 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1005 19107 SH DEFINED 01 19107 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 41 774 SH OTHER 01 150 624 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 406 7710 SH DEFINED 02 400 0 7310 ETHAN ALLEN INTERIORS INC COM 297602104 6 248 SH DEFINED 01 248 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1576 62233 SH DEFINED 02 62232 0 1 ETHAN ALLEN INTERIORS INC COM 297602104 3 109 SH OTHER 28 0 0 109 EURONET WORLDWIDE INC COM 298736109 42 2000 SH DEFINED 01 2000 0 0 EURONET WORLDWIDE INC COM 298736109 363 17361 SH DEFINED 02 16909 0 452 EUROPEAN EQUITY FUND COM 298768102 16 2300 SH DEFINED 01 2300 0 0 EUROPEAN EQUITY FUND COM 298768102 61 8945 SH DEFINED 02 8945 0 0 EVANS BANCORP INC COM NEW 29911Q208 20 1421 SH DEFINED 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 0 11 SH DEFINED 01 11 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 527 18131 SH DEFINED 02 12757 0 5374 EVOLUTION PETROLEUM CORP COM 30049A107 19 2000 SH DEFINED 01 0 0 2000 EVOLUTION PETROLEUM CORP COM 30049A107 0 2 SH DEFINED 02 2 0 0 EXACT SCIENCES CORP COM 30063P105 1 110 SH DEFINED 01 110 0 0 EXACT SCIENCES CORP COM 30063P105 11 1000 SH OTHER 01 1000 0 0 EXACT SCIENCES CORP COM 30063P105 22 2000 SH DEFINED 02 0 0 2000 EXAR CORP COM 300645108 112 13358 SH DEFINED 01 13358 0 0 EXAR CORP COM 300645108 475 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 97 11513 SH DEFINED 02 11513 0 0 EXACTECH INC COM 30064E109 76 4776 SH DEFINED 02 3776 0 1000 EXAMWORKS GROUP INC COM 30066A105 4347 350000 SH DEFINED 01 0 0 350000 EXAMWORKS GROUP INC COM 30066A105 0 3 SH DEFINED 02 3 0 0 EXCEL TR INC COM 30068C109 11 951 SH DEFINED 02 751 0 200 EXELON CORP COM 30161N101 82 2090 SH DEFINED 2090 0 0 EXELON CORP COM 30161N101 64835 1653529 SH DEFINED 01 1653529 0 0 EXELON CORP COM 30161N101 31951 814877 SH OTHER 01 325298 404710 84869 EXELON CORP COM 30161N101 50140 1278746 SH DEFINED 02 354973 0 923773 EXELON CORP OPTIONS 30161N101 39 1000 SH PUT DEFINED 02 0 0 1000 EXELON CORP COM 30161N101 716 18261 SH DEFINED 06 18261 0 0 EXELON CORP OPTIONS 30161N101 216 5500 SH CALL DEFINED 12 5500 0 0 EXELON CORP OPTIONS 30161N101 537 13700 SH PUT DEFINED 12 13700 0 0 EXELON CORP COM 30161N101 100 2556 SH DEFINED 28 2556 0 0 EXELON CORP COM 30161N101 1203 30675 SH OTHER 28 0 30675 0 EXELIXIS INC COM 30161Q104 168 32375 SH DEFINED 01 32375 0 0 EXELIXIS INC COM 30161Q104 242 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 103 19815 SH DEFINED 02 19515 0 300 EXELIS INC COM 30162A108 7 590 SH DEFINED 590 0 0 EXELIS INC COM 30162A108 3211 256480 SH DEFINED 01 231681 24799 0 EXELIS INC COM 30162A108 2513 200748 SH OTHER 01 0 60246 140502 EXELIS INC COM 30162A108 925 73885 SH DEFINED 02 47221 0 26664 EXELIS INC COM 30162A108 70 5564 SH DEFINED 06 5564 0 0 EXELIS INC COM 30162A108 66 5245 SH DEFINED 28 5245 0 0 EXETER RES CORP COM 301835104 1 400 SH DEFINED 05 400 0 0 EXFO INC SUB VTG SHS 302046107 197 27900 SH DEFINED 02 27900 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 588 187710 SH DEFINED 02 187710 0 0 EXLSERVICE HOLDINGS INC COM 302081104 117 4279 SH DEFINED 01 4279 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1636 59624 SH DEFINED 02 21099 0 38525 EXPEDIA INC DEL COM NEW 30212P303 11 330 SH DEFINED 330 0 0 EXPEDIA INC DEL COM NEW 30212P303 3542 105928 SH DEFINED 01 105928 0 0 EXPEDIA INC DEL COM NEW 30212P303 105 3132 SH OTHER 01 542 234 2356 EXPEDIA INC DEL COM NEW 30212P303 4699 140535 SH DEFINED 02 31304 0 109231 EXPEDIA INC DEL COM NEW 30212P303 306 9140 SH DEFINED 06 9140 0 0 EXPEDIA INC DEL OPTIONS 30212P303 1003 30000 SH CALL DEFINED 06 30000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 308 9200 SH CALL DEFINED 12 9200 0 0 EXPEDIA INC DEL OPTIONS 30212P303 385 11500 SH PUT DEFINED 12 11500 0 0 EXPEDITORS INTL WASH INC COM 302130109 32 680 SH DEFINED 680 0 0 EXPEDITORS INTL WASH INC COM 302130109 4278 91978 SH DEFINED 01 84947 7031 0 EXPEDITORS INTL WASH INC COM 302130109 1313 28220 SH OTHER 01 0 4629 23591 EXPEDITORS INTL WASH INC COM 302130109 7135 153407 SH DEFINED 02 114524 0 38883 EXPEDITORS INTL WASH INC COM 302130109 36 783 SH DEFINED 06 783 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 149 3200 SH CALL DEFINED 12 3200 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 107 2300 SH PUT DEFINED 12 2300 0 0 EXPONENT INC COM 30214U102 369 7596 SH DEFINED 02 7596 0 0 EXPRESS SCRIPTS INC COM 302182100 94 1740 SH DEFINED 1740 0 0 EXPRESS SCRIPTS INC COM 302182100 45686 843228 SH DEFINED 01 843228 0 0 EXPRESS SCRIPTS INC COM 302182100 29886 551613 SH OTHER 01 131400 348356 71857 EXPRESS SCRIPTS INC COM 302182100 159816 2949725 SH DEFINED 02 839030 0 2110695 EXPRESS SCRIPTS INC OPTIONS 302182100 25232 465700 SH CALL DEFINED 02 465700 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 7927 146300 SH PUT DEFINED 02 146300 0 0 EXPRESS SCRIPTS INC COM 302182100 105 1935 SH DEFINED 06 1935 0 0 EXPRESS SCRIPTS INC COM 302182100 340 6276 SH DEFINED 12 6276 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 396 7300 SH CALL DEFINED 12 7300 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 493 9100 SH PUT DEFINED 12 9100 0 0 EXPRESS SCRIPTS INC COM 302182100 27 500 SH DEFINED 26 500 0 0 EXPRESS SCRIPTS INC COM 302182100 172 3166 SH DEFINED 28 3166 0 0 EXPRESS INC COM 30219E103 328 13134 SH DEFINED 01 13134 0 0 EXPRESS INC COM 30219E103 16 650 SH OTHER 01 0 650 0 EXPRESS INC COM 30219E103 14938 597996 SH DEFINED 02 36582 0 561414 EXPRESS INC COM 30219E103 0 7 SH DEFINED 12 7 0 0 EXPRESS INC OPTIONS 30219E103 25 1000 SH PUT DEFINED 12 1000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3825 177250 SH DEFINED 01 177250 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 446 20655 SH OTHER 01 8900 9655 2100 EXTERRAN PARTNERS LP COM UNITS 30225N105 3629 168173 SH DEFINED 02 53495 0 114678 EXTRA SPACE STORAGE INC COM 30225T102 3271 113626 SH DEFINED 01 113626 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2645 91858 SH DEFINED 02 90890 0 968 EXTERRAN HLDGS INC COM 30225X103 6336 480360 SH DEFINED 01 480360 0 0 EXTERRAN HLDGS INC COM 30225X103 0 1 SH OTHER 01 0 0 1 EXTERRAN HLDGS INC COM 30225X103 378 28686 SH DEFINED 02 28670 0 16 EXTERRAN HLDGS INC OPTIONS 30225X103 208 15800 SH PUT DEFINED 02 15800 0 0 EXTREME NETWORKS INC COM 30226D106 9 2289 SH DEFINED 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 243 63457 SH DEFINED 02 63157 0 300 EZCORP INC CL A NON VTG 302301106 18 570 SH DEFINED 01 570 0 0 EZCORP INC CL A NON VTG 302301106 16 500 SH OTHER 01 500 0 0 EZCORP INC CL A NON VTG 302301106 1176 36232 SH DEFINED 02 24180 0 12052 EXXON MOBIL CORP COM 30231G102 1403 16177 SH DEFINED 16177 0 0 EXXON MOBIL CORP COM 30231G102 1951167 22497027 SH DEFINED 01 22497027 0 0 EXXON MOBIL CORP COM 30231G102 1202706 13867245 SH OTHER 01 2011706 6495576 5359963 EXXON MOBIL CORP COM 30231G102 706012 8140349 SH DEFINED 02 2839149 0 5301200 EXXON MOBIL CORP OPTIONS 30231G102 108360 1249400 SH CALL DEFINED 02 1249400 0 0 EXXON MOBIL CORP OPTIONS 30231G102 54692 630600 SH PUT DEFINED 02 630000 0 600 EXXON MOBIL CORP COM 30231G102 5768 66510 SH DEFINED 06 66510 0 0 EXXON MOBIL CORP OPTIONS 30231G102 8673 100000 SH CALL DEFINED 06 100000 0 0 EXXON MOBIL CORP OPTIONS 30231G102 20382 235000 SH PUT DEFINED 06 235000 0 0 EXXON MOBIL CORP COM 30231G102 12374 142671 SH DEFINED 12 142671 0 0 EXXON MOBIL CORP OPTIONS 30231G102 13280 153116 SH CALL DEFINED 12 153116 0 0 EXXON MOBIL CORP OPTIONS 30231G102 15392 177473 SH PUT DEFINED 12 177473 0 0 EXXON MOBIL CORP COM 30231G102 507 5842 SH DEFINED 26 5842 0 0 EXXON MOBIL CORP COM 30231G102 19268 222165 SH DEFINED 28 221215 950 0 EXXON MOBIL CORP COM 30231G102 2697 31099 SH OTHER 28 0 29817 1282 FBL FINL GROUP INC CL A 30239F106 326 9681 SH DEFINED 02 9681 0 0 FEI CO COM 30241L109 5385 109647 SH DEFINED 01 106701 2946 0 FEI CO COM 30241L109 765 15570 SH OTHER 01 0 5524 10046 FEI CO COM 30241L109 1478 30095 SH DEFINED 02 24377 0 5718 FEI CO NOTE 2.875% 30241LAF6 10 6000 PRN DEFINED 02 0 0 6000 FLIR SYS INC COM 302445101 12 491 SH DEFINED 491 0 0 FLIR SYS INC COM 302445101 377 14881 SH DEFINED 01 14311 570 0 FLIR SYS INC COM 302445101 47 1870 SH OTHER 01 0 1300 570 FLIR SYS INC COM 302445101 2544 100528 SH DEFINED 02 97955 0 2573 FLIR SYS INC COM 302445101 113 4475 SH DEFINED 06 4475 0 0 FBR & CO COM 30247C301 88 34246 SH DEFINED 02 34246 0 0 F M C CORP COM NEW 302491303 24 230 SH DEFINED 230 0 0 F M C CORP COM NEW 302491303 16036 151484 SH DEFINED 01 135760 9042 6682 F M C CORP COM NEW 302491303 1465 13842 SH OTHER 01 0 0 13842 F M C CORP COM NEW 302491303 48002 453445 SH DEFINED 02 13412 0 440033 F M C CORP COM NEW 302491303 19 180 SH DEFINED 28 180 0 0 FMC TECHNOLOGIES INC COM 30249U101 64 1270 SH DEFINED 1270 0 0 FMC TECHNOLOGIES INC COM 30249U101 860 17064 SH DEFINED 01 12926 4138 0 FMC TECHNOLOGIES INC COM 30249U101 349 6916 SH OTHER 01 0 419 6497 FMC TECHNOLOGIES INC COM 30249U101 25409 503939 SH DEFINED 02 420307 0 83632 FMC TECHNOLOGIES INC COM 30249U101 44 869 SH DEFINED 06 869 0 0 F N B UNITED CORP COM NEW 302519202 1 51 SH OTHER 01 0 51 0 FNB CORP PA COM 302520101 43 3588 SH DEFINED 01 3588 0 0 FNB CORP PA COM 302520101 85 7011 SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 1182 97854 SH DEFINED 02 97430 0 424 FSI INTL INC COM 302633102 3 515 SH DEFINED 02 2 0 513 FXCM INC COM CL A 302693106 1413 108744 SH DEFINED 01 108744 0 0 FXCM INC COM CL A 302693106 160 12322 SH DEFINED 02 12322 0 0 FX ENERGY INC COM 302695101 4 768 SH DEFINED 02 0 0 768 FTI CONSULTING INC COM 302941109 199 5295 SH DEFINED 01 5295 0 0 FTI CONSULTING INC COM 302941109 46 1225 SH OTHER 01 405 0 820 FTI CONSULTING INC COM 302941109 2175 57976 SH DEFINED 02 57126 0 850 FTI CONSULTING INC COM 302941109 47 1247 SH DEFINED 28 1247 0 0 FACTORSHARES S&P US EQTY PRE OPTIONS 303046106 2 100 SH CALL DEFINED 12 100 0 0 FACTORSHARES S&P CRUDE OIL P COM UNT BEN I30304P104 3 169 SH DEFINED 12 169 0 0 FACTORSHARES S&P GOLD PREM COM UNT BEN I30304T106 19 826 SH DEFINED 12 826 0 0 FACTORSHARES S&P GOLD PREM OPTIONS 30304T106 5 200 SH CALL DEFINED 12 200 0 0 FACTSET RESH SYS INC COM 303075105 25511 257580 SH DEFINED 01 16809 475 240296 FACTSET RESH SYS INC COM 303075105 47 475 SH OTHER 01 0 0 475 FACTSET RESH SYS INC COM 303075105 2417 24401 SH DEFINED 02 14002 0 10399 FAIR ISAAC CORP COM 303250104 185 4205 SH DEFINED 01 4205 0 0 FAIR ISAAC CORP COM 303250104 2482 56529 SH DEFINED 02 38428 0 18101 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8655 588806 SH DEFINED 01 588806 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1642 111727 SH OTHER 01 13687 82304 15736 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 714 48601 SH DEFINED 02 47562 0 1039 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 37 2492 SH DEFINED 06 2492 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 141 9612 SH DEFINED 12 9612 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 49 3300 SH CALL DEFINED 12 3300 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 750 SH DEFINED 28 750 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 350 SH OTHER 28 0 350 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 505 134275 SH DEFINED 02 132266 0 2009 FALCONSTOR SOFTWARE INC COM 306137100 4 1150 SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 15 4003 SH DEFINED 02 4003 0 0 FAMILY DLR STORES INC COM 307000109 27 430 SH DEFINED 430 0 0 FAMILY DLR STORES INC COM 307000109 324350 5125626 SH DEFINED 01 5125626 0 0 FAMILY DLR STORES INC COM 307000109 623 9846 SH OTHER 01 1907 7859 80 FAMILY DLR STORES INC COM 307000109 10695 169017 SH DEFINED 02 21742 0 147275 FAMILY DLR STORES INC COM 307000109 76 1200 SH OTHER 28 1200 0 0 FARMER BROS CO COM 307675108 4 403 SH DEFINED 02 403 0 0 FARO TECHNOLOGIES INC COM 311642102 337 5777 SH DEFINED 01 5777 0 0 FARO TECHNOLOGIES INC COM 311642102 288 4934 SH DEFINED 02 4534 0 400 FASTENAL CO COM 311900104 45 840 SH DEFINED 840 0 0 FASTENAL CO COM 311900104 1036 19145 SH DEFINED 01 19145 0 0 FASTENAL CO COM 311900104 1390 25690 SH OTHER 01 3450 2240 20000 FASTENAL CO COM 311900104 11168 206425 SH DEFINED 02 124565 0 81860 FASTENAL CO COM 311900104 97 1800 SH DEFINED 06 1800 0 0 FASTENAL CO OPTIONS 311900104 400 7400 SH CALL DEFINED 12 7400 0 0 FASTENAL CO OPTIONS 311900104 503 9300 SH PUT DEFINED 12 9300 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 26 2100 SH DEFINED 01 2100 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 37 2000 SH DEFINED 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 68 3000 SH DEFINED 01 0 0 3000 FEDERAL AGRIC MTG CORP CL C 313148306 56 2470 SH DEFINED 02 2470 0 0 FEDERAL MOGUL CORP COM 313549404 73 4267 SH DEFINED 01 4267 0 0 FEDERAL MOGUL CORP COM 313549404 663 38507 SH DEFINED 02 35001 0 3506 FEDERAL REALTY INVT TR SH BEN INT NE313747206 9208 95135 SH DEFINED 01 95135 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 2502 25845 SH OTHER 01 1300 14726 9819 FEDERAL REALTY INVT TR SH BEN INT NE313747206 11647 120331 SH DEFINED 02 93457 0 26874 FEDERAL SIGNAL CORP COM 313855108 1 145 SH DEFINED 01 145 0 0 FEDERAL SIGNAL CORP COM 313855108 27 4907 SH OTHER 01 4619 288 0 FEDERAL SIGNAL CORP COM 313855108 365 65618 SH DEFINED 02 65618 0 0 FEDERAL SIGNAL CORP COM 313855108 13 2324 SH DEFINED 06 2324 0 0 FEDERATED INVS INC PA CL B 314211103 10 425 SH DEFINED 425 0 0 FEDERATED INVS INC PA CL B 314211103 656 29278 SH DEFINED 01 29278 0 0 FEDERATED INVS INC PA CL B 314211103 89 3978 SH OTHER 01 2040 1338 600 FEDERATED INVS INC PA CL B 314211103 12119 540785 SH DEFINED 02 42532 0 498253 FEDERATED INVS INC PA CL B 314211103 122 5465 SH DEFINED 06 5465 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 40 2700 SH DEFINED 01 2700 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 179 11995 SH DEFINED 02 0 0 11995 FEDERATED PREM MUN INC FD COM 31423P108 104 6500 SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 19 1200 SH OTHER 01 0 1200 0 FEDERATED PREM MUN INC FD COM 31423P108 90 5649 SH DEFINED 02 0 0 5649 FEDEX CORP COM 31428X106 91 995 SH DEFINED 995 0 0 FEDEX CORP COM 31428X106 16937 184177 SH DEFINED 01 184177 0 0 FEDEX CORP COM 31428X106 16442 178792 SH OTHER 01 12820 98285 67687 FEDEX CORP COM 31428X106 39348 427877 SH DEFINED 02 109072 0 318805 FEDEX CORP OPTIONS 31428X106 9196 100000 SH CALL DEFINED 02 100000 0 0 FEDEX CORP OPTIONS 31428X106 6161 67000 SH PUT DEFINED 02 67000 0 0 FEDEX CORP COM 31428X106 0 0 SH DEFINED 06 0 0 0 FEDEX CORP COM 31428X106 2596 28230 SH DEFINED 12 28230 0 0 FEDEX CORP OPTIONS 31428X106 1039 11300 SH CALL DEFINED 12 11300 0 0 FEDEX CORP OPTIONS 31428X106 1306 14200 SH PUT DEFINED 12 14200 0 0 FEDEX CORP COM 31428X106 277 3017 SH DEFINED 28 3017 0 0 FEDEX CORP COM 31428X106 129 1399 SH OTHER 28 0 1399 0 FELCOR LODGING TR INC COM 31430F101 7474 2076235 SH DEFINED 01 2076235 0 0 FELCOR LODGING TR INC COM 31430F101 614 170467 SH DEFINED 02 170467 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 18 700 SH OTHER 01 0 700 0 FEMALE HEALTH CO COM 314462102 4 702 SH DEFINED 02 702 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 209 13830 SH DEFINED 01 13830 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 867 57500 SH OTHER 01 51500 4000 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 775 51368 SH DEFINED 02 43556 0 7812 FERRO CORP COM 315405100 48 8038 SH DEFINED 01 8038 0 0 FERRO CORP COM 315405100 44 7425 SH OTHER 01 4050 0 3375 FERRO CORP COM 315405100 596 100261 SH DEFINED 02 95338 0 4923 FERRO CORP COM 315405100 1 235 SH OTHER 28 0 0 235 F5 NETWORKS INC COM 315616102 35 260 SH DEFINED 260 0 0 F5 NETWORKS INC COM 315616102 2766 20497 SH DEFINED 01 20282 215 0 F5 NETWORKS INC COM 315616102 289 2138 SH OTHER 01 0 605 1533 F5 NETWORKS INC COM 315616102 24569 182046 SH DEFINED 02 33261 0 148785 F5 NETWORKS INC COM 315616102 170 1256 SH DEFINED 06 1256 0 0 F5 NETWORKS INC COM 315616102 2562 18983 SH DEFINED 12 18983 0 0 F5 NETWORKS INC OPTIONS 315616102 4926 36500 SH CALL DEFINED 12 36500 0 0 F5 NETWORKS INC OPTIONS 315616102 3226 23900 SH PUT DEFINED 12 23900 0 0 F5 NETWORKS INC COM 315616102 107 795 SH DEFINED 28 795 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 0 33 SH DEFINED 01 33 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 9 1076 SH OTHER 01 0 538 538 FIBRIA CELULOSE S A SP ADR REP CO31573A109 1148 136810 SH DEFINED 02 131546 0 5264 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 12 100 SH DEFINED 01 100 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 637 5228 SH DEFINED 02 0 0 5228 FIDELITY NATL INFORMATION SV COM 31620M106 27 814 SH DEFINED 814 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 943 28459 SH DEFINED 01 28459 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 431 13018 SH OTHER 01 6831 5919 268 FIDELITY NATL INFORMATION SV COM 31620M106 4358 131574 SH DEFINED 02 82852 0 48722 FIDELITY NATL INFORMATION SV COM 31620M106 74 2226 SH DEFINED 06 2226 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 345 19154 SH DEFINED 01 19154 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 121 6724 SH OTHER 01 0 6724 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3885 215497 SH DEFINED 02 207948 0 7549 FIDELITY SOUTHERN CORP NEW COM 316394105 431 63954 SH DEFINED 01 63954 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7126 314459 SH DEFINED 01 314459 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4067 179458 SH OTHER 01 32805 138953 7700 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 22233 981167 SH DEFINED 02 2170 0 978997 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 18 802 SH DEFINED 28 802 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 28 1225 SH OTHER 28 0 1225 0 FIDUS INVT CORP COM 316500107 2 159 SH DEFINED 02 159 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 7 1595 SH DEFINED 02 1595 0 0 FIFTH THIRD BANCORP COM 316773100 35 2515 SH DEFINED 2515 0 0 FIFTH THIRD BANCORP COM 316773100 9905 705215 SH DEFINED 01 705215 0 0 FIFTH THIRD BANCORP COM 316773100 3288 234119 SH OTHER 01 90217 116924 26978 FIFTH THIRD BANCORP COM 316773100 27670 1970119 SH DEFINED 02 659124 0 1310995 FIFTH THIRD BANCORP COM 316773100 111 7876 SH DEFINED 06 7876 0 0 FIFTH THIRD BANCORP COM 316773100 61 4341 SH DEFINED 12 4341 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 80 5700 SH CALL DEFINED 12 5700 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 118 8400 SH PUT DEFINED 12 8400 0 0 FIFTH THIRD BANCORP COM 316773100 826 58841 SH OTHER 28 0 58500 341 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 780 5465 SH DEFINED 02 4685 0 780 FIFTH STREET FINANCE CORP COM 31678A103 101 10300 SH OTHER 01 5150 5150 0 FIFTH STREET FINANCE CORP COM 31678A103 598 61294 SH DEFINED 02 57080 0 4214 51JOB INC SP ADR REP CO316827104 327 5749 SH DEFINED 02 4575 0 1174 FINANCIAL ENGINES INC COM 317485100 180 8057 SH DEFINED 02 8057 0 0 FINANCIAL INSTNS INC COM 317585404 98 6058 SH DEFINED 02 5725 0 333 FINISAR CORP COM NEW 31787A507 1 70 SH DEFINED 01 70 0 0 FINISAR CORP COM NEW 31787A507 16 800 SH OTHER 01 0 0 800 FINISAR CORP COM NEW 31787A507 88 4371 SH DEFINED 02 3424 0 947 FINISAR CORP OPTIONS 31787A507 20 1000 SH CALL DEFINED 02 0 0 1000 FINISAR CORP COM NEW 31787A507 62 3061 SH DEFINED 12 3061 0 0 FINISAR CORP OPTIONS 31787A507 48 2400 SH CALL DEFINED 12 2400 0 0 FINISAR CORP OPTIONS 31787A507 14 700 SH PUT DEFINED 12 700 0 0 FINISH LINE INC CL A 317923100 1255 59135 SH DEFINED 01 58880 255 0 FINISH LINE INC CL A 317923100 56 2650 SH OTHER 01 0 2395 255 FINISH LINE INC CL A 317923100 5858 276070 SH DEFINED 02 142026 0 134044 FINISH LINE INC CL A 317923100 86 4038 SH DEFINED 28 4038 0 0 FIRST AMERN FINL CORP COM 31847R102 37 2215 SH DEFINED 01 2215 0 0 FIRST AMERN FINL CORP COM 31847R102 40 2390 SH OTHER 01 2000 390 0 FIRST AMERN FINL CORP COM 31847R102 294 17700 SH DEFINED 02 4937 0 12763 FIRST BANCORP INC ME COM 31866P102 119 8037 SH DEFINED 02 0 0 8037 FIRST BANCORP P R COM NEW 318672706 60 13586 SH DEFINED 02 13586 0 0 FIRST BANCORP N C COM 318910106 10 900 SH DEFINED 01 900 0 0 FIRST BANCORP N C COM 318910106 160 14614 SH DEFINED 02 6004 0 8610 FIRST BUSEY CORP COM 319383105 115 23409 SH DEFINED 02 23409 0 0 FIRST CASH FINL SVCS INC COM 31942D107 91 2113 SH DEFINED 01 2090 23 0 FIRST CASH FINL SVCS INC COM 31942D107 4 85 SH OTHER 01 0 62 23 FIRST CASH FINL SVCS INC COM 31942D107 1649 38458 SH DEFINED 02 36144 0 2314 1ST CENTURY BANCSHARES INC COM 31943X102 48 10000 SH DEFINED 02 0 0 10000 FIRST CTZNS BANC CORP COM NO PAR 319459202 9 1642 SH DEFINED 02 0 0 1642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 70831 387714 SH DEFINED 01 387714 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1199 6562 SH DEFINED 02 2899 0 3663 FIRST COMWLTH FINL CORP PA COM 319829107 49 8000 SH DEFINED 01 8000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 683 111551 SH DEFINED 02 110227 0 1324 FIRST CMNTY BANCSHARES INC N COM 31983A103 126 9410 SH DEFINED 02 8910 0 500 FIRST CONN BANCORP INC MD COM 319850103 53 4000 SH DEFINED 01 4000 0 0 FIRST CONN BANCORP INC MD COM 319850103 13 1000 SH OTHER 01 1000 0 0 FIRST CONN BANCORP INC MD COM 319850103 1 76 SH DEFINED 02 76 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH DEFINED 02 1 0 0 FIRST FINL BANCORP OH COM 320209109 22 1250 SH DEFINED 01 1250 0 0 FIRST FINL BANCORP OH COM 320209109 1050 60717 SH DEFINED 02 53308 0 7409 FIRST FINL BANCORP OH COM 320209109 2 88 SH OTHER 28 0 0 88 FIRST FED BANCSHARES ARK COM NEW 32020F303 5 800 SH DEFINED 02 0 0 800 FIRST FINL BANKSHARES COM 32020R109 18 499 SH DEFINED 01 499 0 0 FIRST FINL BANKSHARES COM 32020R109 1015 28825 SH DEFINED 02 23925 0 4900 FIRST FINL CORP IND COM 320218100 143 4495 SH DEFINED 02 4395 0 100 FIRST FINL HLDGS INC COM 320239106 109 9869 SH DEFINED 02 8869 0 1000 FIRST HORIZON NATL CORP COM 320517105 215 20714 SH DEFINED 01 20714 0 0 FIRST HORIZON NATL CORP COM 320517105 5 474 SH OTHER 01 474 0 0 FIRST HORIZON NATL CORP COM 320517105 1497 144264 SH DEFINED 02 135583 0 8681 FIRST HORIZON NATL CORP COM 320517105 189 18215 SH DEFINED 06 18215 0 0 FIRST HORIZON NATL CORP COM 320517105 4 386 SH OTHER 28 0 0 386 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1139 92257 SH DEFINED 01 92257 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1375 111322 SH DEFINED 02 109322 0 2000 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 111 7577 SH DEFINED 02 7577 0 0 FIRST LONG IS CORP COM 320734106 27 1000 SH DEFINED 01 1000 0 0 FIRST LONG IS CORP COM 320734106 68 2554 SH DEFINED 02 2554 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1254 75618 SH DEFINED 01 75618 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 87 5250 SH OTHER 01 2250 2000 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 5210 314260 SH DEFINED 02 310910 0 3350 FIRST MAJESTIC SILVER CORP COM 32076V103 3 200 SH DEFINED 05 200 0 0 FIRST MARBLEHEAD CORP COM 320771108 15 12665 SH DEFINED 02 12665 0 0 FIRST MERCHANTS CORP COM 320817109 179 14505 SH DEFINED 02 14505 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6 506 SH DEFINED 01 506 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 103 8570 SH OTHER 01 0 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 1105 92274 SH DEFINED 02 91822 0 452 FIRST MIDWEST BANCORP DEL COM 320867104 4 354 SH OTHER 28 0 0 354 FIRST NIAGARA FINL GP INC COM 33582V108 700 71155 SH DEFINED 01 71155 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 19 1948 SH OTHER 01 0 1948 0 FIRST NIAGARA FINL GP INC COM 33582V108 3713 377292 SH DEFINED 02 338174 0 39118 FIRST NIAGARA FINL GP INC COM 33582V108 69 6989 SH DEFINED 06 6989 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 78 6552 SH DEFINED 02 6552 0 0 FIRST POTOMAC RLTY TR COM 33610F109 682 56374 SH DEFINED 01 56374 0 0 FIRST POTOMAC RLTY TR COM 33610F109 805 66581 SH DEFINED 02 62813 0 3768 FIRST REP BK SAN FRANCISCO C COM 33616C100 33 996 SH DEFINED 01 996 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6658 202116 SH DEFINED 02 142048 0 60068 FIRST SOLAR INC COM 336433107 5 180 SH DEFINED 180 0 0 FIRST SOLAR INC COM 336433107 88 3524 SH DEFINED 01 3024 300 200 FIRST SOLAR INC COM 336433107 8 337 SH OTHER 01 0 0 337 FIRST SOLAR INC COM 336433107 9701 387275 SH DEFINED 02 363563 0 23712 FIRST SOLAR INC OPTIONS 336433107 757 30200 SH CALL DEFINED 02 30000 0 200 FIRST SOLAR INC COM 336433107 3522 140588 SH DEFINED 06 140588 0 0 FIRST SOLAR INC COM 336433107 465 18545 SH DEFINED 12 18545 0 0 FIRST SOLAR INC OPTIONS 336433107 78 3100 SH CALL DEFINED 12 3100 0 0 FIRST SOLAR INC OPTIONS 336433107 261 10400 SH PUT DEFINED 12 10400 0 0 1ST SOURCE CORP COM 336901103 121 4948 SH DEFINED 02 4948 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1920 108290 SH DEFINED 01 108290 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 49487 2791119 SH DEFINED 02 788 0 2790331 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 13 650 SH DEFINED 02 0 0 650 FIRST TR US IPO INDEX FD SHS 336920103 23 798 SH DEFINED 02 0 0 798 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 11 500 SH DEFINED 01 500 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 652 28882 SH DEFINED 02 1975 0 26907 FIRST TR ENHANCED EQTY INC F COM 337318109 97 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 44 2500 SH DEFINED 01 500 0 2000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1567 89754 SH DEFINED 02 0 0 89754 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 154 7400 SH DEFINED 01 7400 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 958 46124 SH DEFINED 02 0 0 46124 FIRST TR ACTIVE DIVID INCOME COM 33731L100 39 4522 SH DEFINED 02 0 0 4522 FIRST TR ISE CHINDIA INDEX F COM 33733A102 59 2690 SH DEFINED 01 2690 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 799 36483 SH DEFINED 02 0 0 36483 FIRST TR ISE WATER INDEX FD COM 33733B100 2276 94912 SH DEFINED 02 0 0 94912 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 241 7520 SH DEFINED 02 0 0 7520 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX33733E104 88 3441 SH DEFINED 02 0 0 3441 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 13 300 SH DEFINED 01 300 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 4795 113449 SH DEFINED 02 400 0 113049 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 955 22600 SH CALL DEFINED 12 22600 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 427 10100 SH PUT DEFINED 12 10100 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 725 19536 SH DEFINED 01 19536 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 29667 799643 SH DEFINED 02 0 0 799643 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 72 2983 SH DEFINED 01 2983 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 5261 217921 SH DEFINED 02 0 0 217921 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 648 60300 SH DEFINED 01 59600 700 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 8 725 SH OTHER 01 0 25 700 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 7 692 SH DEFINED 02 0 0 692 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 483 14630 SH DEFINED 02 0 0 14630 FIRST TR BICK INDEX FD COM SHS 33733H107 56 2130 SH DEFINED 02 0 0 2130 FIRST TR ISE GLOBL COPPR IND COM 33733J103 25 800 SH DEFINED 01 800 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 1650 52920 SH DEFINED 02 2460 0 50460 FIRST TR ISE GLOBL COPPR IND COM 33733J103 41 1310 SH DEFINED 12 1310 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 156 5000 SH CALL DEFINED 12 5000 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 693 46318 SH DEFINED 01 46318 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 19456 1299651 SH DEFINED 02 0 0 1299651 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 207 7680 SH DEFINED 01 7680 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2117 78478 SH DEFINED 02 374 0 78104 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 135 5000 SH CALL DEFINED 12 5000 0 0 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 27 1000 SH PUT DEFINED 12 1000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 367 12809 SH DEFINED 01 12809 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8074 281437 SH DEFINED 02 58860 0 222577 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 12 630 SH DEFINED 01 630 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 79 4033 SH DEFINED 02 0 0 4033 FIRST TR S&P REIT INDEX FD COM 33734G108 853 49747 SH DEFINED 01 49747 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 23814 1389402 SH DEFINED 02 0 0 1389402 FIRST TR VALUE LINE DIVID IN SHS 33734H106 368 21746 SH DEFINED 01 21724 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11919 705286 SH DEFINED 02 0 0 705286 FIRST TR ISE REVERE NAT GAS COM 33734J102 43 2416 SH DEFINED 01 2416 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 6690 378626 SH DEFINED 02 133684 0 244943 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 14 800 SH CALL DEFINED 12 800 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 53 3000 SH PUT DEFINED 12 3000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 242 7986 SH DEFINED 01 7986 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18240 602587 SH DEFINED 02 0 0 602587 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 333 14581 SH DEFINED 01 14581 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 26036 1139409 SH DEFINED 02 0 0 1139409 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 426 17000 SH DEFINED 01 17000 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 23570 940929 SH DEFINED 02 0 0 940929 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 2 122 SH DEFINED 01 122 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 5042 249628 SH DEFINED 02 0 0 249628 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 930 60137 SH DEFINED 01 60137 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 44489 2875826 SH DEFINED 02 0 0 2875826 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 147 9500 SH CALL DEFINED 12 9500 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 46 3000 SH PUT DEFINED 12 3000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 837 27169 SH DEFINED 01 27169 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 30738 997666 SH DEFINED 02 0 0 997666 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 5 264 SH DEFINED 01 264 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 3049 157580 SH DEFINED 02 0 0 157580 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 5 206 SH DEFINED 01 206 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 5777 229243 SH DEFINED 02 0 0 229243 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 35 1480 SH DEFINED 01 1480 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 13974 590133 SH DEFINED 02 0 0 590133 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 141 7992 SH DEFINED 01 7992 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 4327 245036 SH DEFINED 02 0 0 245036 FIRST TR EXCHANGE TRADED FD ISE CLOUD COM33734X192 12 548 SH DEFINED 01 548 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COM33734X192 5084 237995 SH DEFINED 02 2500 0 235495 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 207 8793 SH DEFINED 01 8793 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 7171 303987 SH DEFINED 02 0 0 303987 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD33734X309 411 14720 SH DEFINED 02 0 0 14720 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 159 4735 SH DEFINED 01 4735 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8514 254304 SH DEFINED 02 0 0 254304 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 49 2829 SH DEFINED 01 2829 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 13 724 SH DEFINED 02 0 0 724 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 615 16757 SH DEFINED 01 16757 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11426 311419 SH DEFINED 02 25000 0 286419 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 207 14835 SH DEFINED 02 0 0 14835 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 501 16838 SH DEFINED 01 16838 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16613 557866 SH DEFINED 02 0 0 557866 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 323 10715 SH DEFINED 01 10715 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5841 193864 SH DEFINED 02 0 0 193864 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 38 3036 SH DEFINED 02 0 0 3036 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 555 SH DEFINED 01 555 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 16 2100 SH OTHER 01 2100 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 215 27450 SH DEFINED 02 0 0 27450 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 237 5772 SH DEFINED 02 5250 0 522 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 160 4484 SH DEFINED 01 4484 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3227 90389 SH DEFINED 02 0 0 90389 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ET33736Q104 875 33723 SH DEFINED 02 0 0 33723 FIRST TR EXCH TRADED FD II NASDQ CLN EDG33737A108 484 17170 SH DEFINED 02 0 0 17170 FIRST TR ISE GLBL PLAT INDX COM 33737C104 24 1227 SH DEFINED 02 0 0 1227 FIRST TR ISE GLBL PLAT INDX COM 33737C104 19 975 SH DEFINED 12 975 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 AL33737J125 121 4254 SH DEFINED 02 0 0 4254 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 18 662 SH DEFINED 02 0 0 662 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADE33737J141 3 158 SH DEFINED 02 0 0 158 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADE33737J158 0 5 SH DEFINED 02 0 0 5 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US33737J174 320 7598 SH DEFINED 02 0 0 7598 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALP33737J182 558 21435 SH DEFINED 02 0 0 21435 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 6 217 SH DEFINED 02 0 0 217 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALP33737M102 1242 59439 SH DEFINED 02 0 0 59439 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW AL33737M300 10 463 SH DEFINED 02 0 0 463 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPH33737M508 485 24456 SH DEFINED 02 0 0 24456 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3986 187202 SH DEFINED 02 0 0 187202 FIRST TR HIGH INCOME L/S FD COM 33738E109 5864 323450 SH DEFINED 02 0 0 323450 1ST UNITED BANCORP INC FLA COM 33740N105 7 1203 SH DEFINED 02 1203 0 0 FIRSTBANK CORP MICH COM 33761G104 5 628 SH DEFINED 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 45 5504 SH OTHER 01 0 0 5504 FIRSTSERVICE CORP SUB VTG SH 33761N109 270 8798 SH DEFINED 02 6800 0 1998 FIRSTSERVICE CORP SUB VTG SH 33761N109 34 1100 SH DEFINED 05 1100 0 0 FIRSTCITY FINL CORP COM 33761X107 17 2000 SH DEFINED 02 0 0 2000 FISERV INC COM 337738108 34 485 SH DEFINED 485 0 0 FISERV INC COM 337738108 6435 92734 SH DEFINED 01 92734 0 0 FISERV INC COM 337738108 1849 26650 SH OTHER 01 1160 2075 23415 FISERV INC COM 337738108 6977 100548 SH DEFINED 02 95133 0 5415 FISERV INC COM 337738108 156 2241 SH DEFINED 06 2241 0 0 FISHER COMMUNICATIONS INC COM 337756209 6637 216045 SH DEFINED 01 216045 0 0 FISHER COMMUNICATIONS INC COM 337756209 1611 52448 SH OTHER 01 0 32624 19824 FISHER COMMUNICATIONS INC COM 337756209 203 6608 SH DEFINED 02 5370 0 1238 FIRSTMERIT CORP COM 337915102 216 12838 SH DEFINED 01 12838 0 0 FIRSTMERIT CORP COM 337915102 6 339 SH OTHER 01 0 339 0 FIRSTMERIT CORP COM 337915102 941 55815 SH DEFINED 02 54694 0 1121 FIRSTMERIT CORP COM 337915102 3 190 SH OTHER 28 0 0 190 FLAGSTAR BANCORP INC COM NEW 337930507 9 10000 SH DEFINED 01 10000 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 310 336752 SH DEFINED 02 336682 0 70 FIRSTENERGY CORP COM 337932107 60 1325 SH DEFINED 1325 0 0 FIRSTENERGY CORP COM 337932107 16570 363468 SH DEFINED 01 337263 26205 0 FIRSTENERGY CORP COM 337932107 4114 90229 SH OTHER 01 0 11928 78301 FIRSTENERGY CORP COM 337932107 44722 980951 SH DEFINED 02 102579 0 878372 FIRSTENERGY CORP COM 337932107 1177 25821 SH DEFINED 06 25821 0 0 FIRSTENERGY CORP OPTIONS 337932107 1418 31100 SH CALL DEFINED 12 31100 0 0 FIRSTENERGY CORP OPTIONS 337932107 1887 41400 SH PUT DEFINED 12 41400 0 0 FIRSTENERGY CORP COM 337932107 347 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 148 43413 SH DEFINED 02 43393 0 20 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 576 31890 SH DEFINED 01 31890 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 14732 816202 SH DEFINED 02 0 0 816202 FLAHERTY & CRMRN CLYMRE T R COM 338479108 76 4000 SH DEFINED 01 4000 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 3609 189822 SH DEFINED 02 0 0 189822 FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3141 SH OTHER 01 0 3141 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 578 40647 SH DEFINED 02 0 0 40647 FLAMEL TECHNOLOGIES SA SPONSORED ADR338488109 0 55 SH DEFINED 02 0 0 55 FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3209 SH DEFINED 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 43 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 5 125 SH DEFINED 01 125 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 42173 1087770 SH OTHER 01 0 0 1087770 FLEETCOR TECHNOLOGIES INC COM 339041105 126 3254 SH DEFINED 02 3089 0 165 FLEXSHARES TR IBOXX 5YR TRG33939L605 18 699 SH DEFINED 02 0 0 699 FLOTEK INDS INC DEL COM 343389102 0 24 SH DEFINED 01 24 0 0 FLOTEK INDS INC DEL COM 343389102 234 19498 SH DEFINED 02 19498 0 0 FLOTEK INDS INC DEL COM 343389102 4 372 SH DEFINED 12 372 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 10 800 SH CALL DEFINED 12 800 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 7 600 SH PUT DEFINED 12 600 0 0 FLUOR CORP NEW COM 343412102 34 570 SH DEFINED 570 0 0 FLUOR CORP NEW COM 343412102 39604 659626 SH DEFINED 01 657340 2286 0 FLUOR CORP NEW COM 343412102 2024 33707 SH OTHER 01 0 19357 14350 FLUOR CORP NEW COM 343412102 46809 779627 SH DEFINED 02 68903 0 710724 FLUOR CORP NEW COM 343412102 1712 28514 SH DEFINED 06 28514 0 0 FLUOR CORP NEW COM 343412102 59 989 SH DEFINED 12 989 0 0 FLUOR CORP NEW OPTIONS 343412102 486 8100 SH CALL DEFINED 12 8100 0 0 FLUOR CORP NEW OPTIONS 343412102 366 6100 SH PUT DEFINED 12 6100 0 0 FLUOR CORP NEW COM 343412102 516 8600 SH OTHER 28 0 8600 0 FLUOR CORP NEW NOTE 1.500% 343412AA0 4 2000 PRN DEFINED 02 2000 0 0 FLOW INTL CORP COM 343468104 177 44067 SH DEFINED 02 44067 0 0 FLOWERS FOODS INC COM 343498101 1929 94706 SH DEFINED 01 94706 0 0 FLOWERS FOODS INC COM 343498101 315 15454 SH OTHER 01 0 15454 0 FLOWERS FOODS INC COM 343498101 585 28731 SH DEFINED 02 12058 0 16673 FLOWSERVE CORP COM 34354P105 21 185 SH DEFINED 185 0 0 FLOWSERVE CORP COM 34354P105 14042 121568 SH DEFINED 01 121568 0 0 FLOWSERVE CORP COM 34354P105 5116 44288 SH OTHER 01 13780 26148 4360 FLOWSERVE CORP COM 34354P105 2244 19430 SH DEFINED 02 11390 0 8040 FLOWSERVE CORP COM 34354P105 375 3243 SH DEFINED 06 3243 0 0 FLUIDIGM CORP DEL COM 34385P108 0 2 SH DEFINED 02 2 0 0 FLUSHING FINL CORP COM 343873105 660 49025 SH DEFINED 01 49025 0 0 FLUSHING FINL CORP COM 343873105 1405 104383 SH DEFINED 02 104383 0 0 FLY LEASING LTD SPONSORED ADR34407D109 122 10000 SH DEFINED 01 10000 0 0 FLY LEASING LTD SPONSORED ADR34407D109 10228 837650 SH DEFINED 02 2000 0 835650 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 35 1413 SH DEFINED 01 1413 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 7132 283903 SH DEFINED 02 260386 0 23517 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 97 3854 SH DEFINED 06 3854 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 78 953 SH DEFINED 01 953 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 10 127 SH OTHER 01 0 127 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 22156 269309 SH DEFINED 02 198758 0 70551 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 65 789 SH DEFINED 06 789 0 0 FOOT LOCKER INC COM 344849104 1675 53938 SH DEFINED 01 53938 0 0 FOOT LOCKER INC COM 344849104 2333 75143 SH OTHER 01 67964 374 6805 FOOT LOCKER INC COM 344849104 29385 946388 SH DEFINED 02 482981 0 463407 FOOT LOCKER INC COM 344849104 33 1051 SH DEFINED 06 1051 0 0 FORD MTR CO DEL *W EXP 01/01/345370134 35 10000 SH OTHER 01 10000 0 0 FORD MTR CO DEL *W EXP 01/01/345370134 1733 498003 SH DEFINED 02 0 0 498003 FORD MTR CO DEL COM PAR $0.01345370860 153 12255 SH DEFINED 12255 0 0 FORD MTR CO DEL COM PAR $0.01345370860 24067 1929200 SH DEFINED 01 1919683 9517 0 FORD MTR CO DEL COM PAR $0.01345370860 6620 530643 SH OTHER 01 0 237640 293003 FORD MTR CO DEL COM PAR $0.01345370860 275496 22083840 SH DEFINED 02 12728739 0 9355100 FORD MTR CO DEL OPTIONS 345370860 25586 2051000 SH CALL DEFINED 02 2051000 0 0 FORD MTR CO DEL OPTIONS 345370860 6416 514300 SH PUT DEFINED 02 514300 0 0 FORD MTR CO DEL COM PAR $0.01345370860 162 12987 SH DEFINED 06 12987 0 0 FORD MTR CO DEL OPTIONS 345370860 4990 400000 SH CALL DEFINED 06 400000 0 0 FORD MTR CO DEL OPTIONS 345370860 98303 7880000 SH PUT DEFINED 06 7880000 0 0 FORD MTR CO DEL COM PAR $0.01345370860 3744 300152 SH DEFINED 12 300152 0 0 FORD MTR CO DEL OPTIONS 345370860 7289 584300 SH CALL DEFINED 12 584300 0 0 FORD MTR CO DEL OPTIONS 345370860 13116 1051400 SH PUT DEFINED 12 1051400 0 0 FORD MTR CO DEL COM PAR $0.01345370860 20 1630 SH DEFINED 28 1630 0 0 FORD MTR CO DEL COM PAR $0.01345370860 167 13366 SH OTHER 28 0 13366 0 FORD MTR CO DEL NOTE 4.250%1345370CN8 647 408000 PRN DEFINED 02 403000 0 5000 FOREST CITY ENTERPRISES INC CL A 345550107 4678 298725 SH DEFINED 01 298725 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 673 43000 SH OTHER 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 1145 73112 SH DEFINED 02 55069 0 18043 FOREST LABS INC COM 345838106 32 910 SH DEFINED 910 0 0 FOREST LABS INC COM 345838106 25336 730362 SH DEFINED 01 730362 0 0 FOREST LABS INC COM 345838106 1270 36618 SH OTHER 01 4810 28343 3465 FOREST LABS INC COM 345838106 22584 651016 SH DEFINED 02 306536 0 344480 FOREST LABS INC COM 345838106 84 2425 SH DEFINED 06 2425 0 0 FOREST LABS INC COM 345838106 51 1456 SH DEFINED 12 1456 0 0 FOREST LABS INC OPTIONS 345838106 239 6900 SH CALL DEFINED 12 6900 0 0 FOREST LABS INC OPTIONS 345838106 319 9200 SH PUT DEFINED 12 9200 0 0 FOREST OIL CORP COM PAR $0.01346091705 33 2696 SH DEFINED 01 2396 0 300 FOREST OIL CORP COM PAR $0.01346091705 2533 209025 SH DEFINED 02 75553 0 133472 FOREST OIL CORP COM PAR $0.01346091705 9 772 SH DEFINED 06 772 0 0 FOREST OIL CORP COM PAR $0.01346091705 1 103 SH DEFINED 12 103 0 0 FOREST OIL CORP OPTIONS 346091705 1 100 SH PUT DEFINED 12 100 0 0 FORESTAR GROUP INC COM 346233109 2 121 SH DEFINED 121 0 0 FORESTAR GROUP INC COM 346233109 3 189 SH DEFINED 01 189 0 0 FORESTAR GROUP INC COM 346233109 640 41587 SH OTHER 01 0 253 41334 FORESTAR GROUP INC COM 346233109 181 11752 SH DEFINED 02 10862 0 890 FORESTAR GROUP INC COM 346233109 0 1 SH DEFINED 06 1 0 0 FORMFACTOR INC COM 346375108 10 1800 SH DEFINED 01 1800 0 0 FORMFACTOR INC COM 346375108 291 52158 SH DEFINED 02 51921 0 237 FORRESTER RESH INC COM 346563109 60 1857 SH DEFINED 01 1857 0 0 FORRESTER RESH INC COM 346563109 162 5000 SH OTHER 01 0 5000 0 FORRESTER RESH INC COM 346563109 664 20494 SH DEFINED 02 20494 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 43 2675 SH OTHER 01 300 2375 0 FORTEGRA FINL CORP COM 34954W104 0 2 SH DEFINED 02 2 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1242 349010 SH DEFINED 01 343400 4800 810 FORTRESS INVESTMENT GROUP LL CL A 34958B106 17 4800 SH OTHER 01 0 0 4800 FORTRESS INVESTMENT GROUP LL CL A 34958B106 258 72431 SH DEFINED 02 67555 0 4876 FORTINET INC COM 34959E109 652 23576 SH DEFINED 01 23576 0 0 FORTINET INC COM 34959E109 3670 132734 SH DEFINED 02 11970 0 120764 FORTINET INC COM 34959E109 471 17026 SH DEFINED 12 17026 0 0 FORTINET INC OPTIONS 34959E109 843 30500 SH CALL DEFINED 12 30500 0 0 FORTINET INC OPTIONS 34959E109 935 33800 SH PUT DEFINED 12 33800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 490 SH DEFINED 490 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4061 183994 SH DEFINED 01 183994 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2220 100588 SH OTHER 01 5430 58445 36713 FORTUNE BRANDS HOME & SEC IN COM 34964C106 217 9849 SH DEFINED 02 4163 0 5686 FORWARD AIR CORP COM 349853101 2535 69119 SH DEFINED 01 69119 0 0 FORWARD AIR CORP COM 349853101 627 17105 SH DEFINED 02 17105 0 0 FORWARD AIR CORP COM 349853101 14 390 SH DEFINED 28 390 0 0 FORWARD INDS INC N Y COM NEW 349862300 1 330 SH DEFINED 02 30 0 300 FOSSIL INC COM 349882100 302 2291 SH DEFINED 01 2131 0 160 FOSSIL INC COM 349882100 85 647 SH OTHER 01 0 0 647 FOSSIL INC COM 349882100 7140 54097 SH DEFINED 02 42189 0 11908 FOSSIL INC COM 349882100 15 112 SH DEFINED 06 112 0 0 FOSSIL INC OPTIONS 349882100 977 7400 SH CALL DEFINED 12 7400 0 0 FOSSIL INC OPTIONS 349882100 1082 8200 SH PUT DEFINED 12 8200 0 0 FORTUNA SILVER MINES INC COM 349915108 2559 566075 SH DEFINED 02 566075 0 0 FORTUNA SILVER MINES INC COM 349915108 5 1100 SH DEFINED 05 1100 0 0 FOSTER L B CO COM 350060109 3 101 SH OTHER 01 0 101 0 FOSTER L B CO COM 350060109 253 8859 SH DEFINED 02 8859 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 0 3 SH DEFINED 02 3 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 27 1824 SH DEFINED 0 0 1824 FRANCE TELECOM SPONSORED ADR35177Q105 747 50331 SH DEFINED 01 50331 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 271 18250 SH OTHER 01 0 650 17600 FRANCE TELECOM SPONSORED ADR35177Q105 9008 606622 SH DEFINED 02 91178 0 515444 FRANCESCAS HLDGS CORP COM 351793104 6 179 SH DEFINED 02 179 0 0 FRANCO NEVADA CORP COM 351858105 13 300 SH OTHER 01 0 300 0 FRANCO NEVADA CORP COM 351858105 813 18916 SH DEFINED 02 8808 0 10108 FRANCO NEVADA CORP COM 351858105 514 11957 SH DEFINED 05 11957 0 0 FRANCO NEVADA CORP COM 351858105 2730 63508 SH DEFINED 06 63508 0 0 FRANKLIN COVEY CO COM 353469109 94 10000 SH DEFINED 01 10000 0 0 FRANKLIN COVEY CO COM 353469109 1988 211272 SH DEFINED 02 522 0 210750 FRANKLIN ELEC INC COM 353514102 23 471 SH DEFINED 01 471 0 0 FRANKLIN ELEC INC COM 353514102 773 15743 SH DEFINED 02 15669 0 74 FRANKLIN ELEC INC COM 353514102 336 6847 SH DEFINED 06 6847 0 0 FRANKLIN FINL CORP VA COM 35353C102 0 1 SH DEFINED 02 1 0 0 FRANKLIN RES INC COM 354613101 59 475 SH DEFINED 475 0 0 FRANKLIN RES INC COM 354613101 9368 75532 SH DEFINED 01 75532 0 0 FRANKLIN RES INC COM 354613101 5324 42928 SH OTHER 01 18776 18430 5722 FRANKLIN RES INC COM 354613101 22289 179707 SH DEFINED 02 83805 0 95902 FRANKLIN RES INC COM 354613101 13 108 SH DEFINED 06 108 0 0 FRANKLIN RES INC COM 354613101 37 300 SH DEFINED 28 300 0 0 FRANKLIN RES INC COM 354613101 1135 9150 SH OTHER 28 0 9150 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3943 371999 SH DEFINED 01 371999 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 910 85802 SH DEFINED 02 85302 0 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 46 3300 SH DEFINED 01 3300 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 587 41931 SH DEFINED 02 0 0 41931 FRANKLIN UNVL TR SH BEN INT 355145103 22 3200 SH DEFINED 01 3200 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 270 39175 SH DEFINED 02 0 0 39175 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 1 5000 SH DEFINED 01 5000 0 0 FREDS INC CL A 356108100 692 47389 SH DEFINED 01 47389 0 0 FREDS INC CL A 356108100 638 43695 SH DEFINED 02 43695 0 0 FREDS INC CL A 356108100 85 5784 SH DEFINED 28 5784 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 114 2990 SH DEFINED 2990 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 124270 3266829 SH DEFINED 01 3266829 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 456 12000 SH CALL DEFINED 01 0 0 12000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 39253 1031892 SH OTHER 01 48008 529100 454784 FREEPORT-MCMORAN COPPER & GO COM 35671D857 86200 2266029 SH DEFINED 02 929814 0 1336215 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 7813 205400 SH CALL DEFINED 02 205200 0 200 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 1864 49000 SH PUT DEFINED 02 49000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 710 18663 SH DEFINED 06 18663 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 30812 810000 SH PUT DEFINED 06 810000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21065 553760 SH DEFINED 12 553760 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 822 21600 SH CALL DEFINED 12 21600 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 1659 43600 SH PUT DEFINED 12 43600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1277 33577 SH DEFINED 28 33577 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1759 46251 SH OTHER 28 1031 45220 0 FREIGHTCAR AMER INC COM 357023100 1804 80220 SH DEFINED 02 13079 0 67141 FREQUENCY ELECTRS INC COM 358010106 7 900 SH DEFINED 01 0 0 900 FREQUENCY ELECTRS INC COM 358010106 17 2000 SH DEFINED 02 0 0 2000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 2774 39264 SH DEFINED 01 38868 89 307 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 28 398 SH OTHER 01 0 0 398 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 865 12239 SH DEFINED 02 4528 0 7711 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF358029205 0 1 SH DEFINED 06 1 0 0 FRESH MKT INC COM 35804H106 248 5181 SH DEFINED 01 4956 0 225 FRESH MKT INC COM 35804H106 11876 247668 SH DEFINED 02 11585 0 236083 FRESH MKT INC OPTIONS 35804H106 767 16000 SH CALL DEFINED 02 16000 0 0 FRIEDMAN INDS INC COM 358435105 450 41093 SH DEFINED 01 41093 0 0 FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DEFINED 01 85 0 0 FRISCHS RESTAURANTS INC COM 358748101 94 3500 SH OTHER 01 0 3500 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3136 SH DEFINED 3136 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1658 397659 SH DEFINED 01 397659 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1213 290943 SH OTHER 01 93867 136766 60310 FRONTIER COMMUNICATIONS CORP COM 35906A108 19818 4752459 SH DEFINED 02 4700867 0 51591 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 250 60000 SH CALL DEFINED 02 60000 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 125 30000 SH PUT DEFINED 02 30000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 619 SH DEFINED 06 619 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 93 22400 SH CALL DEFINED 12 22400 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 89 21300 SH PUT DEFINED 12 21300 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 0 15 SH DEFINED 02 0 0 15 FUEL TECH INC COM 359523107 9 1602 SH DEFINED 02 402 0 1200 FUELCELL ENERGY INC COM 35952H106 6 3588 SH DEFINED 01 3588 0 0 FUELCELL ENERGY INC COM 35952H106 0 300 SH OTHER 01 300 0 0 FUELCELL ENERGY INC COM 35952H106 4 2752 SH DEFINED 02 176 0 2576 FUEL SYS SOLUTIONS INC COM 35952W103 6 216 SH DEFINED 01 216 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 341 13021 SH DEFINED 02 13021 0 0 FUEL SYS SOLUTIONS INC OPTIONS 35952W103 26 1000 SH PUT DEFINED 02 1000 0 0 FULLER H B CO COM 359694106 0 10 SH DEFINED 01 10 0 0 FULLER H B CO COM 359694106 3323 101211 SH DEFINED 02 93433 0 7778 FULTON FINL CORP PA COM 360271100 6 553 SH DEFINED 01 553 0 0 FULTON FINL CORP PA COM 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ALLIANCE INC COM 361202104 2 150 SH DEFINED 02 150 0 0 G & K SVCS INC CL A 361268105 186 5448 SH DEFINED 01 5448 0 0 G & K SVCS INC CL A 361268105 391 11429 SH DEFINED 02 11379 0 50 G & K SVCS INC CL A 361268105 5 132 SH OTHER 28 0 0 132 GAMCO INVESTORS INC COM 361438104 130 2621 SH DEFINED 02 2585 0 36 GATX CORP COM 361448103 46 1146 SH DEFINED 01 1146 0 0 GATX CORP COM 361448103 927 23000 SH OTHER 01 0 23000 0 GATX CORP COM 361448103 2141 53132 SH DEFINED 02 42232 0 10900 GATX CORP COM 361448103 67 1671 SH DEFINED 06 1671 0 0 GDL FUND COM SH BEN IT361570104 37 3050 SH DEFINED 01 3050 0 0 GDL FUND COM SH BEN IT361570104 1805 147081 SH DEFINED 02 5775 0 141306 GEO GROUP INC COM 36159R103 3 141 SH DEFINED 01 141 0 0 GEO GROUP INC COM 36159R103 592 31146 SH DEFINED 02 31049 0 97 GFI GROUP INC COM 361652209 9 2400 SH DEFINED 01 2400 0 0 GFI GROUP INC COM 361652209 232 61623 SH DEFINED 02 60623 0 1000 GSI GROUP INC CDA NEW COM NEW 36191C205 84 6986 SH DEFINED 02 4910 0 2076 GNC HLDGS INC COM CL A 36191G107 349 10000 SH DEFINED 01 10000 0 0 GNC HLDGS INC COM CL A 36191G107 241 6898 SH DEFINED 02 6775 0 123 GSV CAP CORP COM 36191J101 19 1001 SH DEFINED 02 1001 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 473 57253 SH DEFINED 01 57253 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 5 665 SH OTHER 01 0 665 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 6944 839659 SH DEFINED 02 115004 0 724655 GT ADVANCED TECHNOLOGIES INC COM 36191U106 441 53297 SH DEFINED 06 53297 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 68 8216 SH DEFINED 28 8216 0 0 GP STRATEGIES CORP COM 36225V104 146 8368 SH DEFINED 02 7668 0 700 G-III APPAREL GROUP LTD COM 36237H101 2004 70500 SH DEFINED 01 70500 0 0 G-III APPAREL GROUP LTD COM 36237H101 338 11890 SH DEFINED 02 11890 0 0 GTSI CORP COM 36238K103 337 67000 SH DEFINED 01 67000 0 0 GABELLI EQUITY TR INC COM 362397101 27 4748 SH DEFINED 01 4748 0 0 GABELLI EQUITY TR INC COM 362397101 9 1500 SH OTHER 01 1500 0 0 GABELLI EQUITY TR INC COM 362397101 589 102489 SH DEFINED 02 0 0 102489 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 123 SH DEFINED 01 123 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1181 163165 SH DEFINED 02 0 0 163165 GABELLI UTIL TR COM 36240A101 1 139 SH DEFINED 01 139 0 0 GABELLI UTIL TR COM 36240A101 974 120370 SH DEFINED 02 0 0 120370 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 1580 269204 SH DEFINED 02 0 0 269204 GSI TECHNOLOGY COM 36241U106 12 2900 SH DEFINED 02 2900 0 0 GABELLI DIVD & INCOME TR COM 36242H104 379 23166 SH DEFINED 01 23166 0 0 GABELLI DIVD & INCOME TR COM 36242H104 5365 327529 SH DEFINED 02 0 0 327529 GABELLI GLOBL UTIL & INCOME COM SH BEN IN36242L105 686 32203 SH DEFINED 02 0 0 32203 GABELLI HLTHCARE & WELLNESS SHS 36246K103 162 19518 SH DEFINED 01 19518 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 253 30443 SH DEFINED 02 0 0 30443 GAFISA S A SPONS ADR 362607301 68 14395 SH DEFINED 01 14395 0 0 GAFISA S A SPONS ADR 362607301 47 10000 SH OTHER 01 3000 7000 0 GAFISA S A SPONS ADR 362607301 1479 313323 SH DEFINED 02 73455 0 239868 GAFISA S A SPONS ADR 362607301 0 8 SH DEFINED 06 8 0 0 GAIAM INC CL A 36268Q103 52 13148 SH DEFINED 02 13048 0 100 GAIN CAP HLDGS INC COM 36268W100 1 180 SH DEFINED 02 180 0 0 GALENA BIOPHARMA COM 363256108 255 114725 SH DEFINED 02 114725 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2391 66891 SH DEFINED 01 61359 5532 0 GALLAGHER ARTHUR J & CO COM 363576109 447 12517 SH OTHER 01 0 4515 8002 GALLAGHER ARTHUR J & CO COM 363576109 17443 488043 SH DEFINED 02 219866 0 268177 GALLAGHER ARTHUR J & CO COM 363576109 6 165 SH DEFINED 06 165 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN36465A109 307 18996 SH DEFINED 01 18996 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN36465A109 3512 217307 SH DEFINED 02 25007 0 192300 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 98 6230 SH DEFINED 01 6230 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1321 83549 SH DEFINED 02 0 0 83549 GAMING PARTNERS INTL CORP COM 36467A107 2 375 SH DEFINED 02 0 0 375 GAMESTOP CORP NEW CL A 36467W109 11 485 SH DEFINED 485 0 0 GAMESTOP CORP NEW CL A 36467W109 2507 114790 SH DEFINED 01 112049 1277 1464 GAMESTOP CORP NEW CL A 36467W109 85 3880 SH OTHER 01 0 0 3880 GAMESTOP CORP NEW CL A 36467W109 7068 323609 SH DEFINED 02 270700 0 52909 GAMESTOP CORP NEW OPTIONS 36467W109 2184 100000 SH CALL DEFINED 02 100000 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 35 1600 SH PUT DEFINED 02 1600 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1234 56500 SH CALL DEFINED 12 56500 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1330 60900 SH PUT DEFINED 12 60900 0 0 GANNETT INC COM 364730101 12 760 SH DEFINED 760 0 0 GANNETT INC COM 364730101 2371 154635 SH DEFINED 01 154635 0 0 GANNETT INC COM 364730101 703 45868 SH OTHER 01 1359 23094 21415 GANNETT INC COM 364730101 32746 2136082 SH DEFINED 02 2124505 0 11577 GANNETT INC COM 364730101 181 11786 SH DEFINED 06 11786 0 0 GAP INC DEL COM 364760108 37 1430 SH DEFINED 1430 0 0 GAP INC DEL COM 364760108 28979 1108599 SH DEFINED 01 1108599 0 0 GAP INC DEL COM 364760108 616 23555 SH OTHER 01 2454 6784 14317 GAP INC DEL COM 364760108 117051 4477863 SH DEFINED 02 860108 0 3617755 GAP INC DEL COM 364760108 170 6503 SH DEFINED 06 6503 0 0 GAP INC DEL OPTIONS 364760108 599 22900 SH CALL DEFINED 12 22900 0 0 GAP INC DEL OPTIONS 364760108 486 18600 SH PUT DEFINED 12 18600 0 0 GARDNER DENVER INC COM 365558105 264 4182 SH DEFINED 01 4182 0 0 GARDNER DENVER INC COM 365558105 228 3614 SH OTHER 01 3422 192 0 GARDNER DENVER INC COM 365558105 1798 28529 SH DEFINED 02 27898 0 631 GARTNER INC COM 366651107 445 10436 SH DEFINED 01 10436 0 0 GARTNER INC COM 366651107 392 9198 SH DEFINED 02 4263 0 4935 GARTNER INC COM 366651107 57 1334 SH DEFINED 26 1334 0 0 GASTAR EXPL LTD COM NEW 367299203 144 48000 SH DEFINED 01 48000 0 0 GASTAR EXPL LTD COM NEW 367299203 60 20140 SH DEFINED 02 20140 0 0 GAYLORD ENTMT CO NEW COM 367905106 8250 267848 SH DEFINED 01 267848 0 0 GAYLORD ENTMT CO NEW COM 367905106 674 21883 SH DEFINED 02 21523 0 360 GEEKNET INC COM NEW 36846Q203 0 1 SH DEFINED 02 1 0 0 GEN-PROBE INC NEW COM 36866T103 213 3213 SH DEFINED 01 3213 0 0 GEN-PROBE INC NEW COM 36866T103 43 650 SH OTHER 01 200 0 450 GEN-PROBE INC NEW COM 36866T103 1799 27095 SH DEFINED 02 16827 0 10268 GEN-PROBE INC NEW COM 36866T103 11 168 SH DEFINED 12 168 0 0 GENCORP INC COM 368682100 5 647 SH DEFINED 01 647 0 0 GENCORP INC COM 368682100 386 54354 SH DEFINED 02 53854 0 500 GENERAC HLDGS INC COM 368736104 12 500 SH DEFINED 01 500 0 0 GENERAC HLDGS INC COM 368736104 2 100 SH OTHER 01 100 0 0 GENERAC HLDGS INC COM 368736104 396 16136 SH DEFINED 02 16136 0 0 GENERAL AMERN INVS INC COM 368802104 2091 72091 SH DEFINED 01 72091 0 0 GENERAL AMERN INVS INC COM 368802104 607 20938 SH OTHER 01 7208 0 13730 GENERAL AMERN INVS INC COM 368802104 367 12652 SH DEFINED 02 0 0 12652 GENERAL CABLE CORP DEL NEW COM 369300108 16 563 SH DEFINED 01 563 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 12919 444256 SH DEFINED 02 365524 0 78732 GENERAL CABLE CORP DEL NEW COM 369300108 54 1859 SH DEFINED 06 1859 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 3 100 SH CALL DEFINED 12 100 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 58 2000 SH PUT DEFINED 12 2000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 92 SH OTHER 28 0 0 92 GENERAL CABLE CORP DEL NEW NOTE 0.875%1369300AD0 30 31000 PRN OTHER 01 0 0 31000 GENERAL CABLE CORP DEL NEW NOTE 0.875%1369300AD0 2590 2656000 PRN DEFINED 02 2656000 0 0 GENERAL COMMUNICATION INC CL A 369385109 551 63155 SH DEFINED 02 63155 0 0 GENERAL DYNAMICS CORP COM 369550108 90 1230 SH DEFINED 1230 0 0 GENERAL DYNAMICS CORP COM 369550108 109308 1489619 SH DEFINED 01 1489619 0 0 GENERAL DYNAMICS CORP COM 369550108 22354 304634 SH OTHER 01 22276 133508 148850 GENERAL DYNAMICS CORP COM 369550108 178371 2430787 SH DEFINED 02 379319 0 2051468 GENERAL DYNAMICS CORP OPTIONS 369550108 59 800 SH PUT DEFINED 02 0 0 800 GENERAL DYNAMICS CORP COM 369550108 38 518 SH DEFINED 06 518 0 0 GENERAL DYNAMICS CORP COM 369550108 44 600 SH DEFINED 26 600 0 0 GENERAL DYNAMICS CORP COM 369550108 372 5064 SH DEFINED 28 5064 0 0 GENERAL DYNAMICS CORP COM 369550108 550 7495 SH OTHER 28 0 7495 0 GENERAL ELECTRIC CO COM 369604103 701 34941 SH DEFINED 33784 0 1157 GENERAL ELECTRIC CO COM 369604103 575088 28654135 SH DEFINED 01 28654135 0 0 GENERAL ELECTRIC CO COM 369604103 424128 21132448 SH OTHER 01 7854021 9592765 3685662 GENERAL ELECTRIC CO COM 369604103 340362 16958731 SH DEFINED 02 8048142 0 8910589 GENERAL ELECTRIC CO OPTIONS 369604103 28590 1424500 SH CALL DEFINED 02 1424500 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 8429 420000 SH PUT DEFINED 02 420000 0 0 GENERAL ELECTRIC CO COM 369604103 14330 714002 SH DEFINED 06 714002 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 8730 435000 SH CALL DEFINED 06 435000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 73085 3641500 SH PUT DEFINED 06 3641500 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 11562 576100 SH CALL DEFINED 12 576100 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 12231 609400 SH PUT DEFINED 12 609400 0 0 GENERAL ELECTRIC CO COM 369604103 36 1800 SH DEFINED 26 1800 0 0 GENERAL ELECTRIC CO COM 369604103 2124 105813 SH DEFINED 28 105438 375 0 GENERAL ELECTRIC CO COM 369604103 2546 126840 SH OTHER 28 0 126840 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7814 459909 SH DEFINED 01 459909 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 538 31682 SH OTHER 01 7041 18641 6000 GENERAL GROWTH PPTYS INC NEW COM 370023103 7975 469403 SH DEFINED 02 455444 0 13959 GENERAL MLS INC COM 370334104 83 2100 SH DEFINED 2100 0 0 GENERAL MLS INC COM 370334104 81663 2070036 SH DEFINED 01 2070036 0 0 GENERAL MLS INC COM 370334104 61433 1557241 SH OTHER 01 280033 922083 355125 GENERAL MLS INC COM 370334104 111565 2828014 SH DEFINED 02 162662 0 2665352 GENERAL MLS INC OPTIONS 370334104 42503 1077400 SH CALL DEFINED 02 1077400 0 0 GENERAL MLS INC COM 370334104 90 2278 SH DEFINED 06 2278 0 0 GENERAL MLS INC OPTIONS 370334104 134 3400 SH CALL DEFINED 12 3400 0 0 GENERAL MLS INC OPTIONS 370334104 225 5700 SH PUT DEFINED 12 5700 0 0 GENERAL MLS INC COM 370334104 20 500 SH DEFINED 26 500 0 0 GENERAL MLS INC COM 370334104 1073 27204 SH DEFINED 28 27204 0 0 GENERAL MLS INC COM 370334104 350 8881 SH OTHER 28 0 8881 0 GENERAL MOLY INC COM 370373102 12 3500 SH DEFINED 01 3500 0 0 GENERAL MOLY INC COM 370373102 123 36606 SH DEFINED 02 2106 0 34500 GENERAL MTRS CO COM 37045V100 0 8 SH DEFINED 0 0 8 GENERAL MTRS CO COM 37045V100 1178 45934 SH DEFINED 01 45934 0 0 GENERAL MTRS CO COM 37045V100 521 20322 SH OTHER 01 10665 9248 409 GENERAL MTRS CO COM 37045V100 1 28 SH SOLE 02 28 0 0 GENERAL MTRS CO COM 37045V100 19748 769894 SH DEFINED 02 421538 0 348356 GENERAL MTRS CO OPTIONS 37045V100 8926 348000 SH CALL DEFINED 02 343000 0 5000 GENERAL MTRS CO OPTIONS 37045V100 20802 811000 SH PUT DEFINED 02 811000 0 0 GENERAL MTRS CO COM 37045V100 353 13766 SH DEFINED 06 13766 0 0 GENERAL MTRS CO COM 37045V100 449 17506 SH DEFINED 12 17506 0 0 GENERAL MTRS CO OPTIONS 37045V100 1544 60200 SH CALL DEFINED 12 60200 0 0 GENERAL MTRS CO OPTIONS 37045V100 1731 67500 SH PUT DEFINED 12 67500 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 3 164 SH DEFINED 0 0 164 GENERAL MTRS CO *W EXP 07/10/37045V118 195 11737 SH DEFINED 01 11737 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 4 244 SH OTHER 01 90 153 1 GENERAL MTRS CO *W EXP 07/10/37045V118 0 25 SH SOLE 02 25 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 994 59788 SH DEFINED 02 54410 0 5378 GENERAL MTRS CO *W EXP 07/10/37045V118 5 296 SH DEFINED 06 296 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 2 164 SH DEFINED 0 0 164 GENERAL MTRS CO *W EXP 07/10/37045V126 131 11737 SH DEFINED 01 11737 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 3 244 SH OTHER 01 90 153 1 GENERAL MTRS CO *W EXP 07/10/37045V126 0 25 SH SOLE 02 25 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 700 62538 SH DEFINED 02 57568 0 4970 GENERAL MTRS CO *W EXP 07/10/37045V126 3 296 SH DEFINED 06 296 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 167 3990 SH DEFINED 01 3990 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 19 450 SH OTHER 01 200 250 0 GENERAL MTRS CO JR PFD CNV SR37045V209 3784 90421 SH DEFINED 02 500 0 89921 GENESCO INC COM 371532102 24 335 SH DEFINED 01 335 0 0 GENESCO INC COM 371532102 1415 19753 SH DEFINED 02 16324 0 3429 GENESEE & WYO INC CL A 371559105 267 4893 SH DEFINED 01 4869 24 0 GENESEE & WYO INC CL A 371559105 5 85 SH OTHER 01 0 61 24 GENESEE & WYO INC CL A 371559105 4164 76299 SH DEFINED 02 19947 0 56352 GENETIC TECHNOLOGIES LTD SPONSORED ADR37185R109 74 26000 SH DEFINED 02 26000 0 0 GENTEX CORP COM 371901109 200 8171 SH DEFINED 01 8171 0 0 GENTEX CORP COM 371901109 1544 63025 SH OTHER 01 7400 10925 44700 GENTEX CORP COM 371901109 1115 45515 SH DEFINED 02 43158 0 2357 GENTEX CORP COM 371901109 28 1127 SH DEFINED 06 1127 0 0 GENESIS ENERGY L P UNIT LTD PART371927104 3749 121957 SH DEFINED 01 121957 0 0 GENESIS ENERGY L P UNIT LTD PART371927104 277 9025 SH OTHER 01 5050 3575 400 GENESIS ENERGY L P UNIT LTD PART371927104 2835 92217 SH DEFINED 02 5260 0 86957 GENIE ENERGY LTD CL B 372284208 49 5018 SH DEFINED 02 3130 0 1888 GENMARK DIAGNOSTICS INC COM 372309104 6797 1678260 SH DEFINED 01 1678260 0 0 GENMARK DIAGNOSTICS INC COM 372309104 281 69300 SH OTHER 01 0 0 69300 GENOMIC HEALTH INC COM 37244C101 363 11861 SH DEFINED 02 1405 0 10456 GENON ENERGY INC COM 37244E107 2 1122 SH DEFINED 01 1122 0 0 GENON ENERGY INC COM 37244E107 3 1242 SH OTHER 01 320 922 0 GENON ENERGY INC COM 37244E107 1099 528153 SH DEFINED 02 235721 0 292432 GENUINE PARTS CO COM 372460105 32 515 SH DEFINED 515 0 0 GENUINE PARTS CO COM 372460105 25011 398574 SH DEFINED 01 398574 0 0 GENUINE PARTS CO COM 372460105 13123 209134 SH OTHER 01 102089 83645 23400 GENUINE PARTS CO COM 372460105 77060 1228050 SH DEFINED 02 51205 0 1176845 GENUINE PARTS CO COM 372460105 137 2190 SH DEFINED 06 2190 0 0 GENUINE PARTS CO COM 372460105 31 495 SH DEFINED 28 370 125 0 GENVEC INC COM NEW 37246C307 76 29015 SH DEFINED 01 29015 0 0 GEORESOURCES INC COM 372476101 3 85 SH DEFINED 01 85 0 0 GEORESOURCES INC COM 372476101 173 5269 SH DEFINED 02 5179 0 90 GENTIVA HEALTH SERVICES INC COM 37247A102 0 38 SH DEFINED 01 38 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 201 22983 SH DEFINED 02 22981 0 2 GENWORTH FINL INC COM CL A 37247D106 26 3130 SH DEFINED 3130 0 0 GENWORTH FINL INC COM CL A 37247D106 128 15394 SH DEFINED 01 15394 0 0 GENWORTH FINL INC COM CL A 37247D106 35 4230 SH OTHER 01 1645 2585 0 GENWORTH FINL INC COM CL A 37247D106 5351 643205 SH DEFINED 02 505389 0 137816 GENWORTH FINL INC COM CL A 37247D106 149 17950 SH DEFINED 06 17950 0 0 GENWORTH FINL INC COM CL A 37247D106 246 29626 SH DEFINED 12 29626 0 0 GENWORTH FINL INC OPTIONS 37247D106 25 3000 SH CALL DEFINED 12 3000 0 0 GENWORTH FINL INC OPTIONS 37247D106 95 11400 SH PUT DEFINED 12 11400 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 0 1000 SH DEFINED 02 0 0 1000 GEOMET INC DEL COM 37250U201 7 10475 SH DEFINED 02 10475 0 0 GEOEYE INC COM 37250W108 60 2500 SH DEFINED 01 300 0 2200 GEOEYE INC COM 37250W108 7 300 SH OTHER 01 0 0 300 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INGALLS INDS INC COM 446413106 138 3426 SH DEFINED 01 3426 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 159 3951 SH OTHER 01 479 3067 405 HUNTINGTON INGALLS INDS INC COM 446413106 470 11673 SH DEFINED 02 7636 0 4037 HUNTINGTON INGALLS INDS INC COM 446413106 508 12620 SH DEFINED 06 12620 0 0 HUNTSMAN CORP COM 447011107 12 843 SH DEFINED 01 843 0 0 HUNTSMAN CORP COM 447011107 14 1000 SH OTHER 01 1000 0 0 HUNTSMAN CORP COM 447011107 2900 206979 SH DEFINED 02 167122 0 39857 HUNTSMAN CORP COM 447011107 1 70 SH DEFINED 12 70 0 0 HUNTSMAN CORP OPTIONS 447011107 3 200 SH PUT DEFINED 12 200 0 0 HUNTSMAN CORP COM 447011107 3 197 SH OTHER 28 0 0 197 HURCO COMPANIES INC COM 447324104 109 3843 SH DEFINED 02 3843 0 0 HURON CONSULTING GROUP INC COM 447462102 586 15598 SH DEFINED 02 15598 0 0 HYATT HOTELS CORP COM CL A 448579102 82 1918 SH DEFINED 01 1918 0 0 HYATT HOTELS CORP COM CL A 448579102 247 5784 SH DEFINED 02 4748 0 1036 IDT CORP CL B NEW 448947507 154 16435 SH DEFINED 02 15247 0 1188 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22832 SH DEFINED 02 21832 0 1000 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DEFINED 12 100 0 0 INTEL CORP COM 458140100 509 18096 SH DEFINED 17610 0 486 INTEL CORP COM 458140100 300810 10699278 SH DEFINED 01 10699278 0 0 INTEL CORP COM 458140100 165153 5874182 SH OTHER 01 1615813 2823390 1434979 INTEL CORP COM 458140100 570303 20284666 SH DEFINED 02 4329514 0 15955153 INTEL CORP OPTIONS 458140100 28064 998200 SH CALL DEFINED 02 998000 0 200 INTEL CORP OPTIONS 458140100 20468 728000 SH PUT DEFINED 02 727300 0 700 INTEL CORP COM 458140100 5411 192465 SH DEFINED 06 192465 0 0 INTEL CORP OPTIONS 458140100 2249 80000 SH PUT DEFINED 06 80000 0 0 INTEL CORP OPTIONS 458140100 14246 506700 SH CALL DEFINED 12 506700 0 0 INTEL CORP OPTIONS 458140100 16422 584100 SH PUT DEFINED 12 584100 0 0 INTEL CORP COM 458140100 101 3600 SH DEFINED 26 3600 0 0 INTEL CORP COM 458140100 1536 54647 SH DEFINED 28 50747 3900 0 INTEL CORP COM 458140100 3785 134638 SH OTHER 28 0 131138 3500 INTEL CORP SDCV 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40131 1143333 SH DEFINED 02 625433 0 517900 INTL PAPER CO COM 460146103 216 6161 SH DEFINED 06 6161 0 0 INTL PAPER CO OPTIONS 460146103 21060 600000 SH PUT DEFINED 06 600000 0 0 INTL PAPER CO COM 460146103 825 23491 SH DEFINED 12 23491 0 0 INTL PAPER CO OPTIONS 460146103 242 6900 SH CALL DEFINED 12 6900 0 0 INTL PAPER CO OPTIONS 460146103 516 14700 SH PUT DEFINED 12 14700 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 48 2062 SH DEFINED 01 2062 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 321 13921 SH DEFINED 02 5184 0 8737 INTERNATIONAL RECTIFIER CORP COM 460254105 0 17 SH DEFINED 06 17 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 132 5711 SH DEFINED 02 5711 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 11 386 SH DEFINED 01 386 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 72 2605 SH OTHER 01 0 0 2605 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2057 74128 SH DEFINED 02 73687 0 441 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 63 SH OTHER 28 0 0 63 INTERNATIONAL TOWER HILL MIN 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IRIDIUM COMMUNICATIONS INC COM 46269C102 11291 1288930 SH DEFINED 01 1288930 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 94 10716 SH DEFINED 02 10441 0 275 IRIDIUM COMMUNICATIONS INC COM 46269C102 102 11628 SH DEFINED 28 11628 0 0 IRIS INTL INC COM 46270W105 141 10466 SH DEFINED 02 9966 0 500 IROBOT CORP COM 462726100 57 2105 SH DEFINED 01 2105 0 0 IROBOT CORP COM 462726100 3 110 SH OTHER 01 110 0 0 IROBOT CORP COM 462726100 1564 57383 SH DEFINED 02 14808 0 42575 IRON MTN INC COM 462846106 16 566 SH DEFINED 566 0 0 IRON MTN INC COM 462846106 2392 83060 SH DEFINED 01 83060 0 0 IRON MTN INC COM 462846106 3270 113526 SH OTHER 01 20960 66342 26224 IRON MTN INC COM 462846106 1365 47398 SH DEFINED 02 30714 0 16684 IRON MTN INC COM 462846106 87 3012 SH DEFINED 06 3012 0 0 IRON MTN INC COM 462846106 360 12517 SH DEFINED 12 12517 0 0 IRON MTN INC OPTIONS 462846106 86 3000 SH CALL DEFINED 12 3000 0 0 IRON MTN INC COM 462846106 54 1875 SH DEFINED 28 1875 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 3000 SH DEFINED 01 3000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 3342 SH DEFINED 02 1330 0 2012 ISHARES GOLD TRUST ISHARES 464285105 120262 7391632 SH DEFINED 01 7391632 0 0 ISHARES GOLD TRUST ISHARES 464285105 24794 1523881 SH OTHER 01 153450 1061861 308570 ISHARES GOLD TRUST ISHARES 464285105 261477 16071116 SH DEFINED 02 398706 0 15672410 ISHARES GOLD TRUST ISHARES 464285105 375 23050 SH DEFINED 12 23050 0 0 ISHARES GOLD TRUST OPTIONS 464285105 578 35500 SH CALL DEFINED 12 35500 0 0 ISHARES GOLD TRUST OPTIONS 464285105 176 10800 SH PUT DEFINED 12 10800 0 0 ISHARES GOLD TRUST ISHARES 464285105 60 3700 SH OTHER 28 2500 1200 0 ISHARES INC MSCI AUSTRALI464286103 125830 5352203 SH DEFINED 01 5352203 0 0 ISHARES INC MSCI AUSTRALI464286103 28180 1198620 SH OTHER 01 127389 835345 235886 ISHARES INC MSCI AUSTRALI464286103 38066 1619126 SH DEFINED 02 59760 0 1559366 ISHARES INC OPTIONS 464286103 12 500 SH PUT DEFINED 02 500 0 0 ISHARES INC MSCI AUSTRALI464286103 131 5556 SH DEFINED 06 5556 0 0 ISHARES INC OPTIONS 464286103 741 31500 SH CALL DEFINED 12 31500 0 0 ISHARES INC OPTIONS 464286103 510 21700 SH PUT DEFINED 12 21700 0 0 ISHARES INC MSCI AUSTRALI464286103 1669 71006 SH DEFINED 28 71006 0 0 ISHARES INC MSCI AUSTRALI464286103 251 10665 SH OTHER 28 400 10265 0 ISHARES INC MSCI AUSTRIA 464286202 4 225 SH DEFINED 01 225 0 0 ISHARES INC MSCI AUSTRIA 464286202 6 375 SH OTHER 01 0 375 0 ISHARES INC MSCI AUSTRIA 464286202 193 11750 SH DEFINED 02 800 0 10950 ISHARES INC ASIA PAC30 ID464286293 5 100 SH DEFINED 02 0 0 100 ISHARES INC MSCI BELG INV464286301 70 5684 SH OTHER 01 2265 3419 0 ISHARES INC MSCI BELG INV464286301 40 3275 SH DEFINED 02 0 0 3275 ISHARES INC EMRGMKT DIVID464286319 5 100 SH DEFINED 02 0 0 100 ISHARES INC MSCI GLB GOLD464286335 100 4550 SH DEFINED 02 0 0 4550 ISHARES INC MSCI GLB ENER464286343 3 136 SH DEFINED 02 0 0 136 ISHARES INC MSCI BRAZIL 464286400 25 390 SH DEFINED 390 0 0 ISHARES INC MSCI BRAZIL 464286400 102906 1591500 SH 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5089218 SH DEFINED 01 5089218 0 0 ISHARES INC MSCI CDA INDE464286509 30901 1090369 SH OTHER 01 178173 719484 192712 ISHARES INC MSCI CDA INDE464286509 65405 2307860 SH DEFINED 02 36240 0 2271620 ISHARES INC OPTIONS 464286509 2834 100000 SH PUT DEFINED 02 100000 0 0 ISHARES INC MSCI CDA INDE464286509 141 4982 SH DEFINED 06 4982 0 0 ISHARES INC MSCI CDA INDE464286509 21 735 SH DEFINED 12 735 0 0 ISHARES INC OPTIONS 464286509 6 200 SH CALL DEFINED 12 200 0 0 ISHARES INC MSCI CDA INDE464286509 4161 146838 SH DEFINED 28 146738 100 0 ISHARES INC MSCI CDA INDE464286509 1264 44595 SH OTHER 28 0 44595 0 ISHARES INC EMRG MRK LC B464286517 752 14472 SH DEFINED 02 0 0 14472 ISHARES INC EM MKT MIN VO464286533 5108 90249 SH DEFINED 02 0 0 90249 ISHARES INC MSCI EMKT EUR464286566 17 626 SH DEFINED 01 626 0 0 ISHARES INC MSCI EMKT EUR464286566 1814 65265 SH DEFINED 02 0 0 65265 ISHARES INC JAPAN SML CAP464286582 161 3428 SH DEFINED 02 900 0 2528 ISHARES INC MSCI EMU INDE464286608 865 27430 SH DEFINED 01 27430 0 0 ISHARES INC MSCI EMU INDE464286608 107 3400 SH OTHER 01 0 3400 0 ISHARES INC MSCI EMU INDE464286608 3631 115085 SH DEFINED 02 6435 0 108650 ISHARES INC MSCI THAILAND464286624 112 1538 SH DEFINED 01 1538 0 0 ISHARES INC MSCI THAILAND464286624 9168 125953 SH DEFINED 02 8303 0 117650 ISHARES INC MSCI ISRAEL F464286632 65 1500 SH DEFINED 01 1500 0 0 ISHARES INC MSCI ISRAEL F464286632 327 7600 SH OTHER 01 6450 250 900 ISHARES INC MSCI ISRAEL F464286632 114 2642 SH DEFINED 02 0 0 2642 ISHARES INC MSCI CHILE IN464286640 14516 212533 SH DEFINED 01 212533 0 0 ISHARES INC MSCI CHILE IN464286640 3201 46860 SH OTHER 01 16508 26957 3395 ISHARES INC MSCI CHILE IN464286640 3440 50359 SH DEFINED 02 17042 0 33317 ISHARES INC MSCI CHILE IN464286640 143 2090 SH DEFINED 28 2090 0 0 ISHARES INC MSCI BRIC IND464286657 205 5025 SH DEFINED 01 5025 0 0 ISHARES INC MSCI BRIC IND464286657 39 950 SH OTHER 01 950 0 0 ISHARES INC MSCI BRIC IND464286657 11334 277259 SH DEFINED 02 8500 0 268759 ISHARES INC MSCI PAC J ID464286665 54 1230 SH DEFINED 1230 0 0 ISHARES INC MSCI PAC J ID464286665 54891 1261285 SH DEFINED 01 1261285 0 0 ISHARES INC MSCI PAC J ID464286665 23162 532207 SH OTHER 01 125194 345253 61760 ISHARES INC MSCI PAC J ID464286665 22191 509897 SH DEFINED 02 84018 0 425878 ISHARES INC MSCI PAC J ID464286665 564 12970 SH DEFINED 28 12970 0 0 ISHARES INC MSCI SINGAPOR464286673 101765 7894878 SH DEFINED 01 7894878 0 0 ISHARES INC MSCI SINGAPOR464286673 25614 1987129 SH OTHER 01 209921 1229077 548131 ISHARES INC MSCI SINGAPOR464286673 8369 649264 SH DEFINED 02 24608 0 624656 ISHARES INC MSCI SINGAPOR464286673 2 156 SH DEFINED 06 156 0 0 ISHARES INC MSCI SINGAPOR464286673 2205 171067 SH DEFINED 28 171067 0 0 ISHARES INC MSCI SINGAPOR464286673 477 37000 SH OTHER 28 0 37000 0 ISHARES INC MSCI UTD KING464286699 331 19130 SH DEFINED 19130 0 0 ISHARES INC MSCI UTD KING464286699 1172 67751 SH DEFINED 01 67751 0 0 ISHARES INC MSCI UTD KING464286699 80 4632 SH OTHER 01 1017 3615 0 ISHARES INC MSCI UTD KING464286699 24525 1417643 SH DEFINED 02 7810 0 1409833 ISHARES INC MSCI UTD KING464286699 117 6788 SH DEFINED 06 6788 0 0 ISHARES INC MSCI UTD KING464286699 518 29965 SH DEFINED 26 29965 0 0 ISHARES INC MSCI FRANCE 464286707 627 28408 SH DEFINED 01 28408 0 0 ISHARES INC MSCI FRANCE 464286707 15603 706983 SH DEFINED 02 4046 0 702937 ISHARES INC OPTIONS 464286707 625 28300 SH CALL DEFINED 12 28300 0 0 ISHARES INC OPTIONS 464286707 479 21700 SH PUT DEFINED 12 21700 0 0 ISHARES INC MSCI TURKEY F464286715 2238 42180 SH DEFINED 01 42080 100 0 ISHARES INC MSCI TURKEY F464286715 165 3105 SH OTHER 01 0 1145 1960 ISHARES INC MSCI TURKEY F464286715 3566 67217 SH DEFINED 02 1300 0 65917 ISHARES INC MSCI TAIWAN 464286731 13 990 SH DEFINED 0 0 990 ISHARES INC MSCI TAIWAN 464286731 44129 3289533 SH DEFINED 01 3289533 0 0 ISHARES INC MSCI TAIWAN 464286731 10565 787559 SH OTHER 01 72207 577843 137509 ISHARES INC MSCI TAIWAN 464286731 18708 1394572 SH DEFINED 02 144128 0 1250444 ISHARES INC MSCI TAIWAN 464286731 15850 1181500 SH DEFINED 06 1181500 0 0 ISHARES INC MSCI TAIWAN 464286731 303 22602 SH DEFINED 28 22602 0 0 ISHARES INC MSCI TAIWAN 464286731 27 2000 SH OTHER 28 0 2000 0 ISHARES INC MSCI SWITZERL464286749 986 39393 SH DEFINED 01 39393 0 0 ISHARES INC MSCI SWITZERL464286749 185 7390 SH OTHER 01 3280 4110 0 ISHARES INC MSCI SWITZERL464286749 15001 599317 SH DEFINED 02 38246 0 561071 ISHARES INC MSCI SWEDEN 464286756 3028 104393 SH DEFINED 01 96965 7428 0 ISHARES INC MSCI SWEDEN 464286756 993 34215 SH OTHER 01 0 25455 8760 ISHARES INC MSCI SWEDEN 464286756 10972 378231 SH DEFINED 02 4461 0 373770 ISHARES INC MSCI SWEDEN 464286756 21 727 SH DEFINED 28 727 0 0 ISHARES INC MSCI SPAIN 464286764 1258 42952 SH DEFINED 01 42952 0 0 ISHARES INC MSCI SPAIN 464286764 6803 232181 SH DEFINED 02 3820 0 228361 ISHARES INC MSCI S KOREA 464286772 89256 1499086 SH DEFINED 01 1499086 0 0 ISHARES INC MSCI S KOREA 464286772 19868 333699 SH OTHER 01 18859 251199 63641 ISHARES INC MSCI S KOREA 464286772 28781 483392 SH DEFINED 02 33796 0 449596 ISHARES INC OPTIONS 464286772 137 2300 SH PUT DEFINED 02 2300 0 0 ISHARES INC MSCI S KOREA 464286772 48 809 SH DEFINED 06 809 0 0 ISHARES INC OPTIONS 464286772 8991 151000 SH CALL DEFINED 12 151000 0 0 ISHARES INC OPTIONS 464286772 9473 159100 SH PUT DEFINED 12 159100 0 0 ISHARES INC MSCI S KOREA 464286772 1379 23165 SH DEFINED 28 23165 0 0 ISHARES INC MSCI S KOREA 464286772 30 500 SH OTHER 28 0 500 0 ISHARES INC MSCI STH AFRC464286780 11676 169432 SH DEFINED 01 169432 0 0 ISHARES INC MSCI STH AFRC464286780 2188 31754 SH OTHER 01 2647 24232 4875 ISHARES INC MSCI STH AFRC464286780 14593 211766 SH DEFINED 02 4579 0 207187 ISHARES INC MSCI STH AFRC464286780 10 150 SH DEFINED 28 150 0 0 ISHARES INC MSCI GERMAN 464286806 10241 439885 SH DEFINED 01 439885 0 0 ISHARES INC MSCI GERMAN 464286806 446 19175 SH OTHER 01 5925 9450 3800 ISHARES INC MSCI GERMAN 464286806 39736 1706891 SH DEFINED 02 138109 0 1568782 ISHARES INC OPTIONS 464286806 403 17300 SH PUT DEFINED 02 17300 0 0 ISHARES INC MSCI GERMAN 464286806 89 3836 SH DEFINED 06 3836 0 0 ISHARES INC MSCI GERMAN 464286806 261 11231 SH DEFINED 12 11231 0 0 ISHARES INC OPTIONS 464286806 28 1200 SH CALL DEFINED 12 1200 0 0 ISHARES INC OPTIONS 464286806 86 3700 SH PUT DEFINED 12 3700 0 0 ISHARES INC MSCI GERMAN 464286806 23 991 SH DEFINED 28 991 0 0 ISHARES INC MSCI NETHR IN464286814 166 8732 SH DEFINED 01 8732 0 0 ISHARES INC MSCI NETHR IN464286814 4046 213084 SH DEFINED 02 597 0 212487 ISHARES INC MSCI MEX INVE464286822 27632 441963 SH DEFINED 01 441963 0 0 ISHARES INC MSCI MEX INVE464286822 7937 126958 SH OTHER 01 23641 88168 15149 ISHARES INC MSCI MEX INVE464286822 10231 163637 SH DEFINED 02 29919 0 133718 ISHARES INC OPTIONS 464286822 12504 200000 SH CALL DEFINED 06 200000 0 0 ISHARES INC OPTIONS 464286822 14636 234100 SH PUT DEFINED 06 234100 0 0 ISHARES INC OPTIONS 464286822 7609 121700 SH CALL DEFINED 12 121700 0 0 ISHARES INC OPTIONS 464286822 6846 109500 SH PUT DEFINED 12 109500 0 0 ISHARES INC MSCI MEX INVE464286822 183 2926 SH DEFINED 28 2926 0 0 ISHARES INC MSCI MEX INVE464286822 5 75 SH OTHER 28 0 75 0 ISHARES INC MSCI MALAYSIA464286830 9355 640737 SH DEFINED 01 640737 0 0 ISHARES INC MSCI MALAYSIA464286830 2436 166882 SH OTHER 01 40033 93284 33565 ISHARES INC MSCI MALAYSIA464286830 10613 726918 SH DEFINED 02 5771 0 721147 ISHARES INC MSCI MALAYSIA464286830 17 1158 SH DEFINED 28 1158 0 0 ISHARES INC MSCI JAPAN 464286848 204 20000 SH DEFINED 20000 0 0 ISHARES INC MSCI JAPAN 464286848 7695 756309 SH DEFINED 01 704385 48757 3167 ISHARES INC MSCI JAPAN 464286848 1225 120400 SH OTHER 01 0 0 120400 ISHARES INC MSCI JAPAN 464286848 59727 5869959 SH DEFINED 02 273288 0 5596671 ISHARES INC OPTIONS 464286848 45788 4500000 SH CALL DEFINED 02 4500000 0 0 ISHARES INC OPTIONS 464286848 2600 255500 SH PUT DEFINED 02 255500 0 0 ISHARES INC MSCI JAPAN 464286848 130 12802 SH DEFINED 06 12802 0 0 ISHARES INC OPTIONS 464286848 933 91700 SH CALL DEFINED 12 91700 0 0 ISHARES INC OPTIONS 464286848 697 68500 SH PUT DEFINED 12 68500 0 0 ISHARES INC MSCI JAPAN 464286848 73 7200 SH OTHER 28 7200 0 0 ISHARES INC MSCI ITALY 464286855 160 12249 SH DEFINED 01 12249 0 0 ISHARES INC MSCI ITALY 464286855 4923 376388 SH DEFINED 02 1012 0 375376 ISHARES INC MSCI HONG KON464286871 21118 1210565 SH DEFINED 01 1210565 0 0 ISHARES INC MSCI HONG KON464286871 3589 205732 SH OTHER 01 66107 121703 17922 ISHARES INC MSCI HONG KON464286871 16065 920882 SH DEFINED 02 29338 0 891544 ISHARES INC OPTIONS 464286871 3489 200000 SH PUT DEFINED 02 200000 0 0 ISHARES INC MSCI HONG KON464286871 765 43835 SH DEFINED 06 43835 0 0 ISHARES INC MSCI HONG KON464286871 36 2038 SH DEFINED 12 2038 0 0 ISHARES INC OPTIONS 464286871 244 14000 SH CALL DEFINED 12 14000 0 0 ISHARES INC OPTIONS 464286871 761 43600 SH PUT DEFINED 12 43600 0 0 ISHARES INC MSCI HONG KON464286871 273 15667 SH DEFINED 28 15667 0 0 ISHARES TR S&P 100 IDX F464287101 18913 295337 SH DEFINED 01 295337 0 0 ISHARES TR S&P 100 IDX F464287101 1021 15945 SH OTHER 01 11785 4160 0 ISHARES TR S&P 100 IDX F464287101 477441 7455357 SH DEFINED 02 5836811 0 1618546 ISHARES TR OPTIONS 464287101 801 12500 SH CALL DEFINED 12 12500 0 0 ISHARES TR OPTIONS 464287101 1524 23800 SH PUT DEFINED 12 23800 0 0 ISHARES TR S&P 100 IDX F464287101 90 1400 SH DEFINED 26 1400 0 0 ISHARES TR LRGE GRW INDX464287119 101 1314 SH DEFINED 01 1314 0 0 ISHARES TR LRGE GRW INDX464287119 24092 312309 SH DEFINED 02 0 0 312309 ISHARES TR LRGE GRW INDX464287119 49 630 SH DEFINED 26 630 0 0 ISHARES TR LRGE CORE IND464287127 132 1641 SH DEFINED 01 1641 0 0 ISHARES TR LRGE CORE IND464287127 2260 28194 SH DEFINED 02 450 0 27744 ISHARES TR NYSE 100INX F464287135 15 225 SH DEFINED 01 225 0 0 ISHARES TR NYSE 100INX F464287135 726 11055 SH DEFINED 02 0 0 11055 ISHARES TR NYSE COMP IND464287143 155 2065 SH DEFINED 02 0 0 2065 ISHARES TR S&P 1500 INDE464287150 359 5607 SH DEFINED 01 5607 0 0 ISHARES TR S&P 1500 INDE464287150 21141 330228 SH OTHER 01 300941 0 29287 ISHARES TR S&P 1500 INDE464287150 1043 16290 SH DEFINED 02 880 0 15410 ISHARES TR DJ SEL DIV IN464287168 330030 5897598 SH DEFINED 01 5897598 0 0 ISHARES TR DJ SEL DIV IN464287168 71952 1285770 SH OTHER 01 270645 830469 184656 ISHARES TR DJ SEL DIV IN464287168 160515 2868384 SH DEFINED 02 43647 0 2824737 ISHARES TR OPTIONS 464287168 10627 189900 SH PUT DEFINED 02 189900 0 0 ISHARES TR OPTIONS 464287168 50 900 SH CALL DEFINED 12 900 0 0 ISHARES TR OPTIONS 464287168 56 1000 SH PUT DEFINED 12 1000 0 0 ISHARES TR DJ SEL DIV IN464287168 529 9460 SH DEFINED 28 9460 0 0 ISHARES TR DJ SEL DIV IN464287168 67 1200 SH OTHER 28 0 1200 0 ISHARES TR BARCLYS TIPS 464287176 150174 1276447 SH DEFINED 01 1276447 0 0 ISHARES TR BARCLYS TIPS 464287176 31157 264829 SH OTHER 01 49737 129327 85765 ISHARES TR BARCLYS TIPS 464287176 518991 4411314 SH DEFINED 02 297797 0 4113517 ISHARES TR BARCLYS TIPS 464287176 777 6605 SH DEFINED 28 6605 0 0 ISHARES TR BARCLYS TIPS 464287176 110 935 SH OTHER 28 0 935 0 ISHARES TR FTSE CHINA25 464287184 26787 730578 SH DEFINED 01 730314 264 0 ISHARES TR FTSE CHINA25 464287184 11331 309041 SH OTHER 01 0 120554 188487 ISHARES TR FTSE CHINA25 464287184 56984 1554188 SH DEFINED 02 1200435 0 353753 ISHARES TR OPTIONS 464287184 56464 1540000 SH CALL DEFINED 02 1540000 0 0 ISHARES TR OPTIONS 464287184 24049 655900 SH PUT DEFINED 02 655900 0 0 ISHARES TR FTSE CHINA25 464287184 2354 64208 SH DEFINED 06 64208 0 0 ISHARES TR FTSE CHINA25 464287184 1163 31724 SH DEFINED 12 31724 0 0 ISHARES TR OPTIONS 464287184 7318 199600 SH CALL DEFINED 12 199600 0 0 ISHARES TR OPTIONS 464287184 10347 282200 SH PUT DEFINED 12 282200 0 0 ISHARES TR FTSE CHINA25 464287184 40 1101 SH DEFINED 26 1101 0 0 ISHARES TR FTSE CHINA25 464287184 219 5974 SH DEFINED 28 5974 0 0 ISHARES TR FTSE CHINA25 464287184 110 3000 SH OTHER 28 0 3000 0 ISHARES TR TRANSP AVE ID464287192 457 4873 SH DEFINED 01 4873 0 0 ISHARES TR TRANSP AVE ID464287192 28 300 SH OTHER 01 0 300 0 ISHARES TR TRANSP AVE ID464287192 18931 202057 SH DEFINED 02 2345 0 199712 ISHARES TR OPTIONS 464287192 11711 125000 SH CALL DEFINED 02 125000 0 0 ISHARES TR OPTIONS 464287192 14054 150000 SH PUT DEFINED 02 150000 0 0 ISHARES TR S&P 500 INDEX464287200 391 2770 SH DEFINED 850 0 1920 ISHARES TR S&P 500 INDEX464287200 248389 1759003 SH DEFINED 01 1759003 0 0 ISHARES TR S&P 500 INDEX464287200 50714 359141 SH OTHER 01 43396 241497 74248 ISHARES TR S&P 500 INDEX464287200 83243 589496 SH DEFINED 02 127091 0 462405 ISHARES TR S&P 500 INDEX464287200 36 258 SH DEFINED 06 258 0 0 ISHARES TR OPTIONS 464287200 1440 10200 SH CALL DEFINED 12 10200 0 0 ISHARES TR OPTIONS 464287200 452 3200 SH PUT DEFINED 12 3200 0 0 ISHARES TR S&P 500 INDEX464287200 28 200 SH DEFINED 26 200 0 0 ISHARES TR S&P 500 INDEX464287200 42 300 SH DEFINED 28 300 0 0 ISHARES TR S&P 500 INDEX464287200 471 3338 SH OTHER 28 2299 1039 0 ISHARES TR BARCLY USAGG 464287226 235658 2145274 SH DEFINED 01 2145274 0 0 ISHARES TR BARCLY USAGG 464287226 32622 296965 SH OTHER 01 125568 161533 9864 ISHARES TR BARCLY USAGG 464287226 322303 2934024 SH DEFINED 02 50410 0 2883614 ISHARES TR BARCLY USAGG 464287226 33 300 SH DEFINED 28 300 0 0 ISHARES TR BARCLY USAGG 464287226 5 50 SH OTHER 28 0 50 0 ISHARES TR MSCI EMERG MK464287234 1675 39000 SH DEFINED 3000 0 36000 ISHARES TR MSCI EMERG MK464287234 1045966 24355945 SH DEFINED 01 24355945 0 0 ISHARES TR MSCI EMERG MK464287234 280984 6542878 SH OTHER 01 1904234 3744039 894605 ISHARES TR MSCI EMERG MK464287234 298568 6952331 SH DEFINED 02 2253225 0 4699106 ISHARES TR OPTIONS 464287234 208283 4850000 SH CALL DEFINED 02 4850000 0 0 ISHARES TR OPTIONS 464287234 391813 9123600 SH PUT DEFINED 02 9123600 0 0 ISHARES TR MSCI EMERG MK464287234 71124 1656161 SH DEFINED 06 1656161 0 0 ISHARES TR OPTIONS 464287234 100693 2344700 SH CALL DEFINED 06 2344700 0 0 ISHARES TR OPTIONS 464287234 203130 4730000 SH PUT DEFINED 06 4730000 0 0 ISHARES TR MSCI EMERG MK464287234 1 18 SH DEFINED 12 18 0 0 ISHARES TR OPTIONS 464287234 25788 600500 SH CALL DEFINED 12 600500 0 0 ISHARES TR OPTIONS 464287234 31565 735000 SH PUT DEFINED 12 735000 0 0 ISHARES TR MSCI EMERG MK464287234 132 3080 SH DEFINED 26 3080 0 0 ISHARES TR MSCI EMERG MK464287234 6395 148921 SH DEFINED 28 148921 0 0 ISHARES TR MSCI EMERG MK464287234 8774 204308 SH OTHER 28 505 203403 400 ISHARES TR IBOXX INV CPB464287242 276372 2390143 SH DEFINED 01 2390143 0 0 ISHARES TR IBOXX INV CPB464287242 56424 487971 SH OTHER 01 6176 318375 163420 ISHARES TR IBOXX INV CPB464287242 930135 8044061 SH DEFINED 02 42408 0 8001652 ISHARES TR IBOXX INV CPB464287242 3974 34371 SH DEFINED 12 34371 0 0 ISHARES TR OPTIONS 464287242 786 6800 SH PUT DEFINED 12 6800 0 0 ISHARES TR IBOXX INV CPB464287242 171 1475 SH DEFINED 26 1475 0 0 ISHARES TR IBOXX INV CPB464287242 1645 14225 SH DEFINED 28 14225 0 0 ISHARES TR IBOXX INV CPB464287242 312 2700 SH OTHER 28 0 2700 0 ISHARES TR S&P GBL TELCM464287275 4983 88176 SH DEFINED 01 87787 389 0 ISHARES TR S&P GBL TELCM464287275 1594 28201 SH OTHER 01 0 15651 12550 ISHARES TR S&P GBL TELCM464287275 15159 268258 SH DEFINED 02 4365 0 263893 ISHARES TR S&P GBL INF 464287291 16405 231744 SH DEFINED 01 231744 0 0 ISHARES TR S&P GBL INF 464287291 1639 23153 SH OTHER 01 4302 13181 5670 ISHARES TR S&P GBL INF 464287291 29623 418469 SH DEFINED 02 1295 0 417174 ISHARES TR S&P GBL INF 464287291 51 717 SH DEFINED 28 717 0 0 ISHARES TR S&P500 GRW 464287309 33274 441479 SH DEFINED 01 441479 0 0 ISHARES TR S&P500 GRW 464287309 3861 51231 SH OTHER 01 8291 32141 10799 ISHARES TR S&P500 GRW 464287309 178401 2367008 SH DEFINED 02 28012 0 2338996 ISHARES TR S&P500 GRW 464287309 716 9500 SH DEFINED 26 9500 0 0 ISHARES TR S&P GBL HLTHC464287325 6266 104165 SH DEFINED 01 104165 0 0 ISHARES TR S&P GBL HLTHC464287325 734 12206 SH OTHER 01 112 11109 985 ISHARES TR S&P GBL HLTHC464287325 6331 105255 SH DEFINED 02 5947 0 99308 ISHARES TR S&P GBL FIN 464287333 774 18152 SH DEFINED 01 18152 0 0 ISHARES TR S&P GBL FIN 464287333 25 575 SH OTHER 01 575 0 0 ISHARES TR S&P GBL FIN 464287333 6563 153848 SH DEFINED 02 7750 0 146098 ISHARES TR S&P GBL ENER 464287341 40 1000 SH DEFINED 1000 0 0 ISHARES TR S&P GBL ENER 464287341 11920 299656 SH DEFINED 01 296720 2936 0 ISHARES TR S&P GBL ENER 464287341 1413 35508 SH OTHER 01 0 12068 23440 ISHARES TR S&P GBL ENER 464287341 12276 308603 SH DEFINED 02 12016 0 296587 ISHARES TR S&P GBL ENER 464287341 195 4892 SH DEFINED 12 4892 0 0 ISHARES TR OPTIONS 464287341 597 15000 SH CALL DEFINED 12 15000 0 0 ISHARES TR OPTIONS 464287341 239 6000 SH PUT DEFINED 12 6000 0 0 ISHARES TR S&P GBL ENER 464287341 59 1475 SH DEFINED 28 1475 0 0 ISHARES TR S&P NA NAT RE464287374 19776 501669 SH DEFINED 01 467207 34462 0 ISHARES TR S&P NA NAT RE464287374 4302 109128 SH OTHER 01 0 15814 93314 ISHARES TR S&P NA NAT RE464287374 22720 576360 SH DEFINED 02 1700 0 574660 ISHARES TR S&P NA NAT RE464287374 8 200 SH DEFINED 28 0 200 0 ISHARES TR S&P/TOPIX 150464287382 61 1394 SH DEFINED 01 1394 0 0 ISHARES TR S&P/TOPIX 150464287382 165 3796 SH DEFINED 02 2449 0 1347 ISHARES TR S&P LTN AM 40464287390 25235 529814 SH DEFINED 01 529814 0 0 ISHARES TR S&P LTN AM 40464287390 7565 158836 SH OTHER 01 8230 115761 34845 ISHARES TR S&P LTN AM 40464287390 37205 781125 SH DEFINED 02 408495 0 372630 ISHARES TR OPTIONS 464287390 48 1000 SH PUT DEFINED 02 1000 0 0 ISHARES TR S&P LTN AM 40464287390 6118 128455 SH DEFINED 06 128455 0 0 ISHARES TR S&P LTN AM 40464287390 360 7562 SH DEFINED 12 7562 0 0 ISHARES TR OPTIONS 464287390 248 5200 SH CALL DEFINED 12 5200 0 0 ISHARES TR OPTIONS 464287390 305 6400 SH PUT DEFINED 12 6400 0 0 ISHARES TR S&P LTN AM 40464287390 29 600 SH DEFINED 28 600 0 0 ISHARES TR S&P 500 VALUE464287408 17268 265942 SH DEFINED 01 265942 0 0 ISHARES TR S&P 500 VALUE464287408 1490 22948 SH OTHER 01 6718 8953 7277 ISHARES TR S&P 500 VALUE464287408 135116 2080942 SH DEFINED 02 96275 0 1984667 ISHARES TR S&P 500 VALUE464287408 1227 18893 SH DEFINED 26 18893 0 0 ISHARES TR BARCLYS 20+ Y464287432 14165 126251 SH DEFINED 01 126251 0 0 ISHARES TR BARCLYS 20+ Y464287432 113 1005 SH OTHER 01 270 0 735 ISHARES TR BARCLYS 20+ Y464287432 200088 1783317 SH DEFINED 02 564528 0 1218789 ISHARES TR OPTIONS 464287432 16179 144200 SH PUT DEFINED 02 143200 0 1000 ISHARES TR BARCLYS 20+ Y464287432 33792 301179 SH DEFINED 06 301179 0 0 ISHARES TR OPTIONS 464287432 28782 256520 SH CALL DEFINED 12 256520 0 0 ISHARES TR OPTIONS 464287432 29855 266091 SH PUT DEFINED 12 266091 0 0 ISHARES TR BARCLYS 20+ Y464287432 530 4725 SH DEFINED 28 4725 0 0 ISHARES TR BARCLYS 7-10 464287440 14472 140128 SH DEFINED 01 140128 0 0 ISHARES TR BARCLYS 7-10 464287440 1637 15853 SH OTHER 01 6468 7465 1920 ISHARES TR BARCLYS 7-10 464287440 161876 1567354 SH DEFINED 02 29453 0 1537901 ISHARES TR OPTIONS 464287440 5164 50000 SH CALL DEFINED 02 50000 0 0 ISHARES TR BARCLYS 7-10 464287440 21 200 SH DEFINED 28 200 0 0 ISHARES TR BARCLYS 1-3 Y464287457 60914 722416 SH DEFINED 01 722416 0 0 ISHARES TR BARCLYS 1-3 Y464287457 6113 72498 SH OTHER 01 12357 29931 30210 ISHARES TR BARCLYS 1-3 Y464287457 312072 3701038 SH DEFINED 02 91879 0 3609159 ISHARES TR BARCLYS 1-3 Y464287457 17 200 SH DEFINED 26 200 0 0 ISHARES TR BARCLYS 1-3 Y464287457 1190 14114 SH DEFINED 28 14114 0 0 ISHARES TR BARCLYS 1-3 Y464287457 351 4158 SH OTHER 28 3563 595 0 ISHARES TR MSCI EAFE IND464287465 866541 15786868 SH DEFINED 01 15786868 0 0 ISHARES TR MSCI EAFE IND464287465 150175 2735935 SH OTHER 01 918603 1620988 196344 ISHARES TR MSCI EAFE IND464287465 657165 11972398 SH DEFINED 02 780225 0 11192173 ISHARES TR OPTIONS 464287465 210992 3843900 SH CALL DEFINED 02 3843900 0 0 ISHARES TR OPTIONS 464287465 128514 2341300 SH PUT DEFINED 02 2340200 0 1100 ISHARES TR MSCI EAFE IND464287465 5891 107319 SH DEFINED 06 107319 0 0 ISHARES TR OPTIONS 464287465 14650 266900 SH PUT DEFINED 06 266900 0 0 ISHARES TR MSCI EAFE IND464287465 3613 65829 SH DEFINED 12 65829 0 0 ISHARES TR OPTIONS 464287465 9243 168400 SH CALL DEFINED 12 168400 0 0 ISHARES TR OPTIONS 464287465 18048 328800 SH PUT DEFINED 12 328800 0 0 ISHARES TR MSCI EAFE IND464287465 295 5370 SH DEFINED 26 5370 0 0 ISHARES TR MSCI EAFE IND464287465 2161 39367 SH DEFINED 28 38517 850 0 ISHARES TR MSCI EAFE IND464287465 5912 107703 SH OTHER 28 0 107703 0 ISHARES TR RUSSELL MCP V464287473 51483 1069655 SH DEFINED 01 1069655 0 0 ISHARES TR RUSSELL MCP V464287473 11655 242149 SH OTHER 01 117404 106237 18508 ISHARES TR RUSSELL MCP V464287473 29978 622855 SH DEFINED 02 3470 0 619385 ISHARES TR RUSSELL MCP V464287473 516 10721 SH DEFINED 28 10721 0 0 ISHARES TR RUSSELL MCP V464287473 6 132 SH OTHER 28 0 132 0 ISHARES TR RUSSELL MCP G464287481 51814 824145 SH DEFINED 01 824145 0 0 ISHARES TR RUSSELL MCP G464287481 13502 214755 SH OTHER 01 95490 97092 22173 ISHARES TR RUSSELL MCP G464287481 43549 692682 SH DEFINED 02 22306 0 670376 ISHARES TR RUSSELL MCP G464287481 334 5319 SH DEFINED 28 5319 0 0 ISHARES TR RUSSELL MCP G464287481 98 1566 SH OTHER 28 1380 186 0 ISHARES TR RUSSELL MIDCA464287499 152359 1376078 SH DEFINED 01 1376078 0 0 ISHARES TR RUSSELL MIDCA464287499 56661 511754 SH OTHER 01 125735 354591 31428 ISHARES TR RUSSELL MIDCA464287499 63629 574683 SH DEFINED 02 54571 0 520112 ISHARES TR RUSSELL MIDCA464287499 1672 15104 SH DEFINED 28 15104 0 0 ISHARES TR RUSSELL MIDCA464287499 58 525 SH OTHER 28 0 525 0 ISHARES TR S&P MIDCAP 40464287507 115697 1166062 SH DEFINED 01 1166062 0 0 ISHARES TR S&P MIDCAP 40464287507 52433 528453 SH OTHER 01 162406 340453 25594 ISHARES TR S&P MIDCAP 40464287507 46854 472222 SH DEFINED 02 1329 0 470893 ISHARES TR S&P MIDCAP 40464287507 149 1500 SH OTHER 28 1500 0 0 ISHARES TR S&P NA SOFTWR464287515 1542 23413 SH DEFINED 01 23413 0 0 ISHARES TR S&P NA SOFTWR464287515 166 2525 SH OTHER 01 1060 915 550 ISHARES TR S&P NA SOFTWR464287515 38755 588357 SH DEFINED 02 3600 0 584757 ISHARES TR PHLX SOX SEMI464287523 463 7786 SH DEFINED 01 7742 44 0 ISHARES TR PHLX SOX SEMI464287523 129 2177 SH OTHER 01 0 1677 500 ISHARES TR PHLX SOX SEMI464287523 5276 88745 SH DEFINED 02 47500 0 41245 ISHARES TR OPTIONS 464287523 244 4100 SH CALL DEFINED 12 4100 0 0 ISHARES TR OPTIONS 464287523 279 4700 SH PUT DEFINED 12 4700 0 0 ISHARES TR S&P NA MULTIM464287531 4357 139509 SH DEFINED 02 49730 0 89779 ISHARES TR S&P NA TECH F464287549 5688 80302 SH DEFINED 01 80302 0 0 ISHARES TR S&P NA TECH F464287549 1298 18319 SH OTHER 01 2790 14506 1023 ISHARES TR S&P NA TECH F464287549 8219 116036 SH DEFINED 02 0 0 116036 ISHARES TR NASDQ BIO IND464287556 6215 50405 SH DEFINED 01 50405 0 0 ISHARES TR NASDQ BIO IND464287556 3545 28752 SH OTHER 01 6996 7261 14495 ISHARES TR NASDQ BIO IND464287556 120068 973789 SH DEFINED 02 397268 0 576521 ISHARES TR OPTIONS 464287556 61527 499000 SH CALL DEFINED 02 499000 0 0 ISHARES TR OPTIONS 464287556 66964 543100 SH PUT DEFINED 02 543100 0 0 ISHARES TR OPTIONS 464287556 4574 37100 SH CALL DEFINED 12 37100 0 0 ISHARES TR OPTIONS 464287556 4476 36300 SH PUT DEFINED 12 36300 0 0 ISHARES TR NASDQ BIO IND464287556 49 400 SH DEFINED 26 400 0 0 ISHARES TR NASDQ BIO IND464287556 182 1475 SH DEFINED 28 1475 0 0 ISHARES TR NASDQ BIO IND464287556 31 250 SH OTHER 28 0 250 0 ISHARES TR COHEN&ST RLTY464287564 52624 686637 SH DEFINED 01 686637 0 0 ISHARES TR COHEN&ST RLTY464287564 9229 120416 SH OTHER 01 36082 71943 12391 ISHARES TR COHEN&ST RLTY464287564 39736 518472 SH DEFINED 02 17519 0 500953 ISHARES TR COHEN&ST RLTY464287564 153 1995 SH DEFINED 28 1995 0 0 ISHARES TR COHEN&ST RLTY464287564 7 90 SH OTHER 28 0 90 0 ISHARES TR S&P GLB100IND464287572 1870 29405 SH DEFINED 01 29405 0 0 ISHARES TR S&P GLB100IND464287572 40148 631355 SH DEFINED 02 6503 0 624852 ISHARES TR CONS SRVC IDX464287580 444 5483 SH DEFINED 01 5483 0 0 ISHARES TR CONS SRVC IDX464287580 14201 175337 SH DEFINED 02 0 0 175337 ISHARES TR RUSSELL1000VA464287598 133281 1902107 SH DEFINED 01 1902107 0 0 ISHARES TR RUSSELL1000VA464287598 43839 625641 SH OTHER 01 137836 470486 17319 ISHARES TR RUSSELL1000VA464287598 305830 4364631 SH DEFINED 02 846148 0 3518483 ISHARES TR RUSSELL1000VA464287598 462 6600 SH DEFINED 28 6600 0 0 ISHARES TR RUSSELL1000VA464287598 540 7700 SH OTHER 28 700 7000 0 ISHARES TR S&P MC 400 GR464287606 18560 165066 SH DEFINED 01 165066 0 0 ISHARES TR S&P MC 400 GR464287606 1711 15215 SH OTHER 01 8199 6071 945 ISHARES TR S&P MC 400 GR464287606 57968 515546 SH DEFINED 02 51534 0 464012 ISHARES TR RUSSELL1000GR464287614 278384 4212826 SH DEFINED 01 4212826 0 0 ISHARES TR RUSSELL1000GR464287614 69291 1048587 SH OTHER 01 293905 694683 59999 ISHARES TR RUSSELL1000GR464287614 476205 7206499 SH DEFINED 02 34622 0 7171877 ISHARES TR RUSSELL1000GR464287614 328 4970 SH DEFINED 28 4970 0 0 ISHARES TR RUSSELL1000GR464287614 1091 16503 SH OTHER 28 2850 13653 0 ISHARES TR RUSSELL 1000 464287622 54871 703833 SH DEFINED 01 703833 0 0 ISHARES TR RUSSELL 1000 464287622 23177 297291 SH OTHER 01 29917 264734 2640 ISHARES TR RUSSELL 1000 464287622 160647 2060633 SH DEFINED 02 1862400 0 198233 ISHARES TR RUSSELL 1000 464287622 477 6117 SH DEFINED 06 6117 0 0 ISHARES TR RUSSELL 1000 464287622 40 513 SH DEFINED 12 513 0 0 ISHARES TR OPTIONS 464287622 101 1300 SH CALL DEFINED 12 1300 0 0 ISHARES TR RUSL 2000 VAL464287630 36533 500653 SH DEFINED 01 500653 0 0 ISHARES TR RUSL 2000 VAL464287630 4555 62429 SH OTHER 01 30888 27968 3573 ISHARES TR RUSL 2000 VAL464287630 59350 813343 SH DEFINED 02 21027 0 792316 ISHARES TR RUSL 2000 VAL464287630 261 3570 SH DEFINED 28 3570 0 0 ISHARES TR RUSL 2000 VAL464287630 157 2158 SH OTHER 28 0 2158 0 ISHARES TR RUSL 2000 GRO464287648 42638 447032 SH DEFINED 01 447032 0 0 ISHARES TR RUSL 2000 GRO464287648 8747 91702 SH OTHER 01 31975 51482 8245 ISHARES TR RUSL 2000 GRO464287648 59968 628731 SH DEFINED 02 30832 0 597899 ISHARES TR RUSL 2000 GRO464287648 326 3415 SH DEFINED 28 3415 0 0 ISHARES TR RUSL 2000 GRO464287648 106 1112 SH OTHER 28 1060 52 0 ISHARES TR RUSSELL 2000 464287655 246654 2978554 SH DEFINED 01 2978554 0 0 ISHARES TR RUSSELL 2000 464287655 57166 690322 SH OTHER 01 132070 444231 114021 ISHARES TR RUSSELL 2000 464287655 3702471 44710435 SH DEFINED 02 43918119 0 792316 ISHARES TR OPTIONS 464287655 209236 2526700 SH CALL DEFINED 02 2526700 0 0 ISHARES TR OPTIONS 464287655 345558 4172900 SH PUT DEFINED 02 4172900 0 0 ISHARES TR RUSSELL 2000 464287655 38335 462933 SH DEFINED 06 462933 0 0 ISHARES TR OPTIONS 464287655 71883 868049 SH CALL DEFINED 12 868049 0 0 ISHARES TR OPTIONS 464287655 110702 1336824 SH PUT DEFINED 12 1336824 0 0 ISHARES TR RUSSELL 2000 464287655 8575 103552 SH DEFINED 14 103552 0 0 ISHARES TR RUSSELL 2000 464287655 1448 17483 SH DEFINED 28 17483 0 0 ISHARES TR RUSSELL 2000 464287655 413 4991 SH OTHER 28 0 4970 21 ISHARES TR RUSL 3000 VAL464287663 370 4026 SH DEFINED 01 4026 0 0 ISHARES TR RUSL 3000 VAL464287663 679 7395 SH DEFINED 02 3300 0 4095 ISHARES TR RUSL 3000 GRO464287671 512 9502 SH DEFINED 01 9502 0 0 ISHARES TR RUSL 3000 GRO464287671 198 3675 SH OTHER 01 0 3675 0 ISHARES TR RUSL 3000 GRO464287671 1304 24200 SH DEFINED 02 605 0 23595 ISHARES TR RUSSELL 3000 464287689 13416 161092 SH DEFINED 01 161092 0 0 ISHARES TR RUSSELL 3000 464287689 8442 101369 SH OTHER 01 7190 7619 86560 ISHARES TR RUSSELL 3000 464287689 47582 571351 SH DEFINED 02 422403 0 148948 ISHARES TR OPTIONS 464287689 242 2900 SH CALL DEFINED 12 2900 0 0 ISHARES TR OPTIONS 464287689 708 8500 SH PUT DEFINED 12 8500 0 0 ISHARES TR RUSSELL 3000 464287689 750 9000 SH DEFINED 28 9000 0 0 ISHARES TR RUSSELL 3000 464287689 125 1505 SH OTHER 28 0 1505 0 ISHARES TR DJ US UTILS 464287697 948 10999 SH DEFINED 01 10999 0 0 ISHARES TR DJ US UTILS 464287697 706 8193 SH OTHER 01 3770 4028 395 ISHARES TR DJ US UTILS 464287697 29106 337817 SH DEFINED 02 254 0 337563 ISHARES TR S&P MIDCP VAL464287705 11042 129279 SH DEFINED 01 129279 0 0 ISHARES TR S&P MIDCP VAL464287705 12001 140513 SH OTHER 01 107733 31135 1645 ISHARES TR S&P MIDCP VAL464287705 36748 430260 SH DEFINED 02 43283 0 386977 ISHARES TR DJ US TELECOM464287713 2478 111605 SH DEFINED 01 111605 0 0 ISHARES TR DJ US TELECOM464287713 80 3585 SH OTHER 01 3270 315 0 ISHARES TR DJ US TELECOM464287713 16617 748524 SH DEFINED 02 68557 0 679967 ISHARES TR DJ US TELECOM464287713 53 2400 SH DEFINED 26 2400 0 0 ISHARES TR DJ US TECH SE464287721 19193 246660 SH DEFINED 01 246660 0 0 ISHARES TR DJ US TECH SE464287721 2174 27937 SH OTHER 01 2881 20161 4895 ISHARES TR DJ US TECH SE464287721 107419 1380530 SH DEFINED 02 34316 0 1346214 ISHARES TR DJ US TECH SE464287721 453 5819 SH DEFINED 28 5819 0 0 ISHARES TR DJ US REAL ES464287739 22535 361713 SH DEFINED 01 361713 0 0 ISHARES TR DJ US REAL ES464287739 4823 77409 SH OTHER 01 4203 50646 22560 ISHARES TR DJ US REAL ES464287739 276312 4435187 SH DEFINED 02 2841762 0 1593425 ISHARES TR OPTIONS 464287739 32109 515400 SH CALL DEFINED 02 515400 0 0 ISHARES TR OPTIONS 464287739 5975 95900 SH PUT DEFINED 02 95900 0 0 ISHARES TR DJ US REAL ES464287739 3473 55751 SH DEFINED 06 55751 0 0 ISHARES TR OPTIONS 464287739 52332 840000 SH CALL DEFINED 06 840000 0 0 ISHARES TR OPTIONS 464287739 6230 100000 SH PUT DEFINED 06 100000 0 0 ISHARES TR OPTIONS 464287739 3532 56700 SH CALL DEFINED 12 56700 0 0 ISHARES TR OPTIONS 464287739 4517 72500 SH PUT DEFINED 12 72500 0 0 ISHARES TR DJ US REAL ES464287739 105 1679 SH DEFINED 28 1679 0 0 ISHARES TR DJ US REAL ES464287739 22 350 SH OTHER 28 0 350 0 ISHARES TR DJ US INDUSTR464287754 2843 39828 SH DEFINED 01 39828 0 0 ISHARES TR DJ US INDUSTR464287754 161 2257 SH OTHER 01 500 1257 500 ISHARES TR DJ US INDUSTR464287754 20849 292078 SH DEFINED 02 64268 0 227810 ISHARES TR DJ US INDUSTR464287754 197 2763 SH DEFINED 28 2763 0 0 ISHARES TR DJ US HEALTHC464287762 900 11513 SH DEFINED 01 11513 0 0 ISHARES TR DJ US HEALTHC464287762 231 2950 SH OTHER 01 2050 200 700 ISHARES TR DJ US HEALTHC464287762 18979 242700 SH DEFINED 02 3933 0 238767 ISHARES TR DJ US FINL SV464287770 576 10066 SH DEFINED 01 10066 0 0 ISHARES TR DJ US FINL SV464287770 10054 175705 SH DEFINED 02 9422 0 166283 ISHARES TR DJ US FINL SE464287788 1909 32627 SH DEFINED 01 32627 0 0 ISHARES TR DJ US FINL SE464287788 405 6923 SH OTHER 01 1923 5000 0 ISHARES TR DJ US FINL SE464287788 17094 292108 SH DEFINED 02 12424 0 279684 ISHARES TR DJ US ENERGY 464287796 4824 116186 SH DEFINED 01 116186 0 0 ISHARES TR DJ US ENERGY 464287796 274 6599 SH OTHER 01 1971 3434 1194 ISHARES TR DJ US ENERGY 464287796 15405 371019 SH DEFINED 02 28974 0 342045 ISHARES TR DJ US ENERGY 464287796 172 4139 SH DEFINED 28 4139 0 0 ISHARES TR S&P SMLCAP 60464287804 175119 2294843 SH DEFINED 01 2294843 0 0 ISHARES TR S&P SMLCAP 60464287804 73415 962061 SH OTHER 01 300129 605875 56057 ISHARES TR S&P SMLCAP 60464287804 376996 4940328 SH DEFINED 02 4454235 0 486093 ISHARES TR S&P SMLCAP 60464287804 150 1965 SH DEFINED 28 1965 0 0 ISHARES TR S&P SMLCAP 60464287804 9065 118788 SH OTHER 28 2265 116523 0 ISHARES TR CONS GOODS ID464287812 432 5825 SH DEFINED 01 5825 0 0 ISHARES TR CONS GOODS ID464287812 29 395 SH OTHER 01 0 395 0 ISHARES TR CONS GOODS ID464287812 18468 249157 SH DEFINED 02 48199 0 200958 ISHARES TR DJ US BAS MAT464287838 536 7612 SH DEFINED 01 7612 0 0 ISHARES TR DJ US BAS MAT464287838 10825 153852 SH DEFINED 02 35943 0 117909 ISHARES TR DJ US INDEX F464287846 53 745 SH DEFINED 01 745 0 0 ISHARES TR DJ US INDEX F464287846 7981 112844 SH DEFINED 02 700 0 112144 ISHARES TR DJ US INDEX F464287846 73 1031 SH DEFINED 06 1031 0 0 ISHARES TR S&P EURO PLUS464287861 934 25020 SH DEFINED 01 25020 0 0 ISHARES TR S&P EURO PLUS464287861 6420 171878 SH DEFINED 02 830 0 171048 ISHARES TR S&P EURO PLUS464287861 79 2128 SH DEFINED 12 2128 0 0 ISHARES TR OPTIONS 464287861 209 5600 SH CALL DEFINED 12 5600 0 0 ISHARES TR OPTIONS 464287861 1079 28900 SH PUT DEFINED 12 28900 0 0 ISHARES TR S&P SMLCP VAL464287879 7091 90252 SH DEFINED 01 90252 0 0 ISHARES TR S&P SMLCP VAL464287879 2255 28703 SH OTHER 01 10802 17346 555 ISHARES TR S&P SMLCP VAL464287879 39742 505822 SH DEFINED 02 45176 0 460646 ISHARES TR S&P SMLCP GRO464287887 11046 133750 SH DEFINED 01 133750 0 0 ISHARES TR S&P SMLCP GRO464287887 2279 27596 SH OTHER 01 10822 16324 450 ISHARES TR S&P SMLCP GRO464287887 36537 442396 SH DEFINED 02 130 0 442266 ISHARES TR LARGE VAL IND464288109 1522 24069 SH DEFINED 01 24069 0 0 ISHARES TR LARGE VAL IND464288109 1839 29087 SH DEFINED 02 0 0 29087 ISHARES TR S&P CITINT TB464288117 3152 31575 SH DEFINED 01 31575 0 0 ISHARES TR S&P CITINT TB464288117 340 3405 SH OTHER 01 1295 1935 175 ISHARES TR S&P CITINT TB464288117 7192 72045 SH DEFINED 02 0 0 72045 ISHARES TR S&P CITINT TB464288117 10 100 SH DEFINED 28 100 0 0 ISHARES TR S&P CITINT TB464288117 2 20 SH OTHER 28 0 20 0 ISHARES TR S&PCITI1-3YRT464288125 895 9021 SH DEFINED 01 9021 0 0 ISHARES TR S&PCITI1-3YRT464288125 41 410 SH OTHER 01 300 110 0 ISHARES TR S&PCITI1-3YRT464288125 12947 130488 SH DEFINED 02 0 0 130488 ISHARES TR S&P SH NTL AM464288158 34042 319343 SH DEFINED 01 319343 0 0 ISHARES TR S&P SH NTL AM464288158 4552 42702 SH OTHER 01 15187 23315 4200 ISHARES TR S&P SH NTL AM464288158 31406 294616 SH DEFINED 02 0 0 294616 ISHARES TR S&P SH NTL AM464288158 474 4450 SH DEFINED 28 4450 0 0 ISHARES TR S&P SH NTL AM464288158 75 700 SH OTHER 28 0 700 0 ISHARES TR AGENCY BD FD 464288166 7362 65355 SH DEFINED 01 65355 0 0 ISHARES TR AGENCY BD FD 464288166 608 5395 SH OTHER 01 1565 3830 0 ISHARES TR AGENCY BD FD 464288166 9480 84164 SH DEFINED 02 0 0 84164 ISHARES TR S&P GTFIDX ET464288174 10645 257384 SH DEFINED 01 257384 0 0 ISHARES TR S&P GTFIDX ET464288174 2220 53680 SH OTHER 01 21085 31230 1365 ISHARES TR S&P GTFIDX ET464288174 2656 64219 SH DEFINED 02 465 0 63754 ISHARES TR S&P GTFIDX ET464288174 21 500 SH OTHER 28 0 500 0 ISHARES TR MSCI ACJPN ID464288182 11177 198039 SH DEFINED 01 198039 0 0 ISHARES TR MSCI ACJPN ID464288182 1270 22495 SH OTHER 01 6305 15620 570 ISHARES TR MSCI ACJPN ID464288182 8764 155288 SH DEFINED 02 5270 0 150018 ISHARES TR FTSE CHINA ET464288190 40 898 SH DEFINED 02 0 0 898 ISHARES TR MID CORE INDE464288208 408 4231 SH DEFINED 02 0 0 4231 ISHARES TR S&P EMRG INFR464288216 16307 491022 SH DEFINED 01 491022 0 0 ISHARES TR S&P EMRG INFR464288216 4984 150079 SH OTHER 01 22918 101260 25901 ISHARES TR S&P EMRG INFR464288216 1282 38603 SH DEFINED 02 7530 0 31073 ISHARES TR S&P EMRG INFR464288216 26 770 SH DEFINED 28 770 0 0 ISHARES TR S&P GLBIDX ET464288224 503 55288 SH DEFINED 01 55288 0 0 ISHARES TR S&P GLBIDX ET464288224 47 5195 SH OTHER 01 650 3005 1540 ISHARES TR S&P GLBIDX ET464288224 51 5600 SH DEFINED 02 0 0 5600 ISHARES TR S&P NUCIDX ET464288232 18 500 SH DEFINED 02 0 0 500 ISHARES TR MSCI ACWI EX 464288240 2817 68996 SH DEFINED 01 68996 0 0 ISHARES TR MSCI ACWI EX 464288240 9032 221217 SH DEFINED 02 2265 0 218952 ISHARES TR MSCI ACWI IND464288257 1632 34583 SH DEFINED 01 34583 0 0 ISHARES TR MSCI ACWI IND464288257 13660 289410 SH DEFINED 02 7559 0 281851 ISHARES TR MSCI ACWI IND464288257 163 3450 SH DEFINED 06 3450 0 0 ISHARES TR MSCI ACWI IND464288257 38 800 SH DEFINED 26 800 0 0 ISHARES TR MSCI SMALL CA464288273 4253 105984 SH DEFINED 01 105494 490 0 ISHARES TR MSCI SMALL CA464288273 1489 37100 SH OTHER 01 0 29965 7135 ISHARES TR MSCI SMALL CA464288273 13917 346808 SH DEFINED 02 4987 0 341821 ISHARES TR JPMORGAN USD 464288281 6857 60840 SH DEFINED 01 60840 0 0 ISHARES TR JPMORGAN USD 464288281 349 3100 SH OTHER 01 0 2700 400 ISHARES TR JPMORGAN USD 464288281 165168 1465421 SH DEFINED 02 4308 0 1461113 ISHARES TR OPTIONS 464288281 169 1500 SH PUT DEFINED 02 1500 0 0 ISHARES TR MID GRWTH IND464288307 370 3436 SH DEFINED 01 3436 0 0 ISHARES TR MID GRWTH IND464288307 1776 16516 SH DEFINED 02 0 0 16516 ISHARES TR S&P AMTFREE M464288323 3350 30648 SH DEFINED 01 27483 1075 2090 ISHARES TR S&P AMTFREE M464288323 249 2275 SH OTHER 01 0 0 2275 ISHARES TR S&P AMTFREE M464288323 2816 25768 SH DEFINED 02 0 0 25768 ISHARES TR S&P CAL AMTFR464288356 3388 30078 SH DEFINED 01 25443 4635 0 ISHARES TR S&P CAL AMTFR464288356 2803 24881 SH OTHER 01 0 17791 7090 ISHARES TR S&P CAL AMTFR464288356 3091 27436 SH DEFINED 02 0 0 27436 ISHARES TR S&P GLO INFRA464288372 16805 474572 SH DEFINED 01 474572 0 0 ISHARES TR S&P GLO INFRA464288372 3996 112849 SH OTHER 01 6014 70521 36314 ISHARES TR S&P GLO INFRA464288372 6314 178308 SH DEFINED 02 850 0 177458 ISHARES TR S&P GLO INFRA464288372 16 455 SH DEFINED 28 455 0 0 ISHARES TR MID VAL INDEX464288406 102 1268 SH DEFINED 01 1268 0 0 ISHARES TR MID VAL INDEX464288406 1166 14550 SH DEFINED 02 0 0 14550 ISHARES TR S&P NTL AMTFR464288414 81961 749186 SH DEFINED 01 749186 0 0 ISHARES TR S&P NTL AMTFR464288414 15137 138362 SH OTHER 01 48191 84913 5258 ISHARES TR S&P NTL AMTFR464288414 129455 1183322 SH DEFINED 02 15800 0 1167522 ISHARES TR OPTIONS 464288414 109 1000 SH PUT DEFINED 02 0 0 1000 ISHARES TR S&P NTL AMTFR464288414 311 2842 SH DEFINED 28 2842 0 0 ISHARES TR S&P NTL AMTFR464288414 1477 13500 SH OTHER 28 0 13500 0 ISHARES TR S&P DEV EX-US464288422 160 5085 SH DEFINED 01 5085 0 0 ISHARES TR S&P DEV EX-US464288422 3501 110942 SH DEFINED 02 0 0 110942 ISHARES TR S&P ASIA 50 I464288430 37 831 SH DEFINED 01 831 0 0 ISHARES TR S&P ASIA 50 I464288430 3362 75548 SH DEFINED 02 0 0 75548 ISHARES TR DJ INTL SEL D464288448 3153 96720 SH DEFINED 01 96720 0 0 ISHARES TR DJ INTL SEL D464288448 147 4500 SH OTHER 01 0 4500 0 ISHARES TR DJ INTL SEL D464288448 28952 888096 SH DEFINED 02 12504 0 875592 ISHARES TR EPRA/NAR NA I464288455 256 5583 SH DEFINED 02 0 0 5583 ISHARES TR EPRA/NAR DEV 464288463 3 121 SH DEFINED 02 0 0 121 ISHARES TR EPRA/NAR DEV 464288471 42 1500 SH OTHER 01 1500 0 0 ISHARES TR EPRA/NAR DEV 464288471 27 950 SH DEFINED 02 950 0 0 ISHARES TR EPRA/NAR DEV 464288489 236 8216 SH DEFINED 01 8216 0 0 ISHARES TR EPRA/NAR DEV 464288489 8369 291185 SH DEFINED 02 0 0 291185 ISHARES TR DEV SM CP EX-464288497 439 12340 SH DEFINED 02 0 0 12340 ISHARES TR SMLL CORE IND464288505 351 3704 SH DEFINED 02 0 0 3704 ISHARES TR HIGH YLD CORP464288513 286907 3162607 SH DEFINED 01 3162607 0 0 ISHARES TR HIGH YLD CORP464288513 60464 666504 SH OTHER 01 51688 467160 147656 ISHARES TR HIGH YLD CORP464288513 191016 2105595 SH DEFINED 02 60942 0 2044653 ISHARES TR OPTIONS 464288513 5915 65200 SH PUT DEFINED 02 65200 0 0 ISHARES TR OPTIONS 464288513 91 1000 SH PUT DEFINED 12 1000 0 0 ISHARES TR HIGH YLD CORP464288513 1778 19596 SH DEFINED 28 19596 0 0 ISHARES TR HIGH YLD CORP464288513 428 4715 SH OTHER 28 1850 2865 0 ISHARES TR REAL EST 50 I464288521 419 10973 SH DEFINED 02 0 0 10973 ISHARES TR MRTG PLS CAP 464288539 152 11222 SH DEFINED 01 11222 0 0 ISHARES TR MRTG PLS CAP 464288539 9126 675020 SH DEFINED 02 18730 0 656290 ISHARES TR RETAIL CAP ID464288547 1845 56538 SH DEFINED 02 1630 0 54908 ISHARES TR RESIDENT PLS 464288562 85 1823 SH DEFINED 01 1823 0 0 ISHARES TR RESIDENT PLS 464288562 60 1300 SH OTHER 01 1300 0 0 ISHARES TR RESIDENT PLS 464288562 4183 90130 SH DEFINED 02 1629 0 88501 ISHARES TR MSCI KLD400 S464288570 5034 96990 SH DEFINED 01 96990 0 0 ISHARES TR MSCI KLD400 S464288570 2377 45790 SH OTHER 01 38845 6445 500 ISHARES TR MSCI KLD400 S464288570 1354 26094 SH DEFINED 02 0 0 26094 ISHARES TR BARCLYS MBS B464288588 53711 497555 SH DEFINED 01 497555 0 0 ISHARES TR BARCLYS MBS B464288588 2243 20774 SH OTHER 01 525 14159 6090 ISHARES TR BARCLYS MBS B464288588 678185 6282398 SH DEFINED 02 8626 0 6273772 ISHARES TR BARCLYS MBS B464288588 40 375 SH OTHER 28 0 375 0 ISHARES TR BARCLYS GOVT 464288596 42 373 SH DEFINED 01 373 0 0 ISHARES TR BARCLYS GOVT 464288596 3249 28761 SH DEFINED 02 0 0 28761 ISHARES TR SMLL GRWTH ID464288604 179 1909 SH DEFINED 01 1909 0 0 ISHARES TR SMLL GRWTH ID464288604 1147 12242 SH DEFINED 02 0 0 12242 ISHARES TR BARCLYS INTER464288612 8120 73075 SH DEFINED 01 73075 0 0 ISHARES TR BARCLYS INTER464288612 207 1860 SH OTHER 01 0 1860 0 ISHARES TR BARCLYS INTER464288612 23501 211479 SH DEFINED 02 270 0 211209 ISHARES TR BARCLYS CR BD464288620 2441 22251 SH DEFINED 01 22251 0 0 ISHARES TR BARCLYS CR BD464288620 38756 353229 SH DEFINED 02 140 0 353089 ISHARES TR BARCLYS INTER464288638 81657 750180 SH DEFINED 01 734048 16132 0 ISHARES TR BARCLYS INTER464288638 20147 185087 SH OTHER 01 0 77516 107571 ISHARES TR BARCLYS INTER464288638 52240 479926 SH DEFINED 02 0 0 479926 ISHARES TR BARCLYS INTER464288638 773 7100 SH DEFINED 28 7100 0 0 ISHARES TR BARCLYS INTER464288638 27 250 SH OTHER 28 0 250 0 ISHARES TR BARCLYS 1-3YR464288646 138072 1313846 SH DEFINED 01 1313846 0 0 ISHARES TR BARCLYS 1-3YR464288646 20722 197188 SH OTHER 01 12570 96939 87679 ISHARES TR BARCLYS 1-3YR464288646 119752 1139514 SH DEFINED 02 17075 0 1122439 ISHARES TR BARCLYS 1-3YR464288646 363 3450 SH DEFINED 28 3450 0 0 ISHARES TR BARCLYS 1-3YR464288646 118 1119 SH OTHER 28 0 1119 0 ISHARES TR BARCLYS 10-20464288653 1002 7846 SH DEFINED 01 7846 0 0 ISHARES TR BARCLYS 10-20464288653 40962 320618 SH DEFINED 02 0 0 320618 ISHARES TR BARCLYS 3-7 Y464288661 15672 129413 SH DEFINED 01 129413 0 0 ISHARES TR BARCLYS 3-7 Y464288661 722 5963 SH OTHER 01 4895 343 725 ISHARES TR BARCLYS 3-7 Y464288661 212061 1751124 SH DEFINED 02 2580 0 1748544 ISHARES TR BARCLYS SH TR464288679 1736 15754 SH DEFINED 01 15754 0 0 ISHARES TR BARCLYS SH TR464288679 59962 544174 SH DEFINED 02 67 0 544107 ISHARES TR US PFD STK ID464288687 130012 3330219 SH DEFINED 01 3330219 0 0 ISHARES TR US PFD STK ID464288687 25089 642641 SH OTHER 01 69286 262567 310788 ISHARES TR US PFD STK ID464288687 168066 4304964 SH DEFINED 02 21933 0 4283031 ISHARES TR US PFD STK ID464288687 1660 42523 SH DEFINED 28 42523 0 0 ISHARES TR US PFD STK ID464288687 84 2147 SH OTHER 28 0 2147 0 ISHARES TR S&P GLB MTRLS464288695 6978 110460 SH DEFINED 01 110460 0 0 ISHARES TR S&P GLB MTRLS464288695 2362 37399 SH OTHER 01 14098 12629 10672 ISHARES TR S&P GLB MTRLS464288695 4663 73820 SH DEFINED 02 1850 0 71970 ISHARES TR SMLL VAL INDX464288703 186 2124 SH DEFINED 01 2124 0 0 ISHARES TR SMLL VAL INDX464288703 1611 18382 SH DEFINED 02 0 0 18382 ISHARES TR S&P GL UTILIT464288711 3336 78187 SH DEFINED 01 78187 0 0 ISHARES TR S&P GL UTILIT464288711 302 7085 SH OTHER 01 3105 2920 1060 ISHARES TR S&P GL UTILIT464288711 5097 119462 SH DEFINED 02 0 0 119462 ISHARES TR S&P GL UTILIT464288711 107 2500 SH DEFINED 28 2500 0 0 ISHARES TR S&P GL INDUST464288729 7863 144986 SH DEFINED 01 144986 0 0 ISHARES TR S&P GL INDUST464288729 825 15211 SH OTHER 01 7180 4000 4031 ISHARES TR S&P GL INDUST464288729 1350 24887 SH DEFINED 02 9495 0 15392 ISHARES TR S&P GL INDUST464288729 106 1953 SH DEFINED 28 1953 0 0 ISHARES TR S&P GL INDUST464288729 9 175 SH OTHER 28 0 175 0 ISHARES TR S&P GL C STAP464288737 5480 77429 SH DEFINED 01 77429 0 0 ISHARES TR S&P GL C STAP464288737 204 2885 SH OTHER 01 115 2455 315 ISHARES TR S&P GL C STAP464288737 19423 274455 SH DEFINED 02 2822 0 271633 ISHARES TR S&P GL CONSUM464288745 59 997 SH DEFINED 01 997 0 0 ISHARES TR S&P GL CONSUM464288745 883 14956 SH DEFINED 02 2162 0 12794 ISHARES TR DJ HOME CONST464288752 112 7594 SH DEFINED 01 5344 0 2250 ISHARES TR DJ HOME CONST464288752 28 1900 SH OTHER 01 0 0 1900 ISHARES TR DJ HOME CONST464288752 21843 1483885 SH DEFINED 02 548273 0 935612 ISHARES TR DJ AEROSPACE 464288760 10422 155245 SH DEFINED 01 154941 304 0 ISHARES TR DJ AEROSPACE 464288760 840 12509 SH OTHER 01 0 11163 1346 ISHARES TR DJ AEROSPACE 464288760 6144 91525 SH DEFINED 02 7435 0 84090 ISHARES TR DJ AEROSPACE 464288760 87 1300 SH DEFINED 26 1300 0 0 ISHARES TR DJ AEROSPACE 464288760 31 455 SH DEFINED 28 455 0 0 ISHARES TR DJ REGIONAL B464288778 1673 67478 SH DEFINED 02 650 0 66828 ISHARES TR DJ INS INDX F464288786 155 4842 SH DEFINED 01 4842 0 0 ISHARES TR DJ INS INDX F464288786 866 27002 SH DEFINED 02 475 0 26527 ISHARES TR DJ BROKER-DEA464288794 10 400 SH DEFINED 01 400 0 0 ISHARES TR DJ BROKER-DEA464288794 1324 52194 SH DEFINED 02 33920 0 18274 ISHARES TR MSCI ESG SEL 464288802 4108 66703 SH DEFINED 01 66703 0 0 ISHARES TR MSCI ESG SEL 464288802 2373 38536 SH OTHER 01 19694 15882 2960 ISHARES TR MSCI ESG SEL 464288802 1943 31551 SH DEFINED 02 0 0 31551 ISHARES TR DJ MED DEVICE464288810 593 8745 SH DEFINED 01 8745 0 0 ISHARES TR DJ MED DEVICE464288810 176 2590 SH OTHER 01 1950 640 0 ISHARES TR DJ MED DEVICE464288810 15275 225165 SH DEFINED 02 172191 0 52973 ISHARES TR DJ MED DEVICE464288810 45 670 SH DEFINED 26 670 0 0 ISHARES TR DJ HEALTH CAR464288828 1049 15690 SH DEFINED 01 15690 0 0 ISHARES TR DJ HEALTH CAR464288828 92 1380 SH OTHER 01 780 0 600 ISHARES TR DJ HEALTH CAR464288828 20672 309096 SH DEFINED 02 83627 0 225469 ISHARES TR DJ PHARMA IND464288836 346 4164 SH DEFINED 01 4164 0 0 ISHARES TR DJ PHARMA IND464288836 457 5498 SH OTHER 01 1250 4248 0 ISHARES TR DJ PHARMA IND464288836 13707 165026 SH DEFINED 02 46893 0 118134 ISHARES TR DJ OIL EQUIP 464288844 63 1174 SH DEFINED 01 1174 0 0 ISHARES TR DJ OIL EQUIP 464288844 40 750 SH OTHER 01 750 0 0 ISHARES TR DJ OIL EQUIP 464288844 5681 106193 SH DEFINED 02 1630 0 104563 ISHARES TR DJ OIL&GAS EX464288851 968 14713 SH DEFINED 01 14713 0 0 ISHARES TR DJ OIL&GAS EX464288851 32449 493219 SH DEFINED 02 429486 0 63733 ISHARES TR RSSL MCRCP ID464288869 9420 183273 SH DEFINED 01 183273 0 0 ISHARES TR RSSL MCRCP ID464288869 1164 22643 SH OTHER 01 2623 18720 1300 ISHARES TR RSSL MCRCP ID464288869 3696 71903 SH DEFINED 02 0 0 71903 ISHARES TR RSSL MCRCP ID464288869 22 425 SH DEFINED 28 425 0 0 ISHARES TR MSCI VAL IDX 464288877 13061 277888 SH DEFINED 01 277888 0 0 ISHARES TR MSCI VAL IDX 464288877 4657 99084 SH OTHER 01 17663 67270 14151 ISHARES TR MSCI VAL IDX 464288877 27539 585941 SH DEFINED 02 9520 0 576421 ISHARES TR MSCI VAL IDX 464288877 12 250 SH DEFINED 28 250 0 0 ISHARES TR MSCI GRW IDX 464288885 16917 288497 SH DEFINED 01 288497 0 0 ISHARES TR MSCI GRW IDX 464288885 4499 76714 SH OTHER 01 10298 52393 14023 ISHARES TR MSCI GRW IDX 464288885 31403 535517 SH DEFINED 02 10743 0 524774 ISHARES TR S&P TARGET RE464289107 328 10574 SH DEFINED 02 10574 0 0 ISHARES TR ZEALAND INVST464289123 12 391 SH DEFINED 01 391 0 0 ISHARES TR ZEALAND INVST464289123 909 28699 SH DEFINED 02 11281 0 17418 ISHARES TR MSCI BRAZ SMC464289131 614 22408 SH DEFINED 02 0 0 22408 ISHARES TR MSCI EURO FIN464289180 7 374 SH DEFINED 01 374 0 0 ISHARES TR MSCI EURO FIN464289180 3711 208739 SH DEFINED 02 7900 0 200839 ISHARES TR MSCI EMG MATS464289198 39 1800 SH DEFINED 02 0 0 1800 ISHARES TR S&P TARGET 10464289206 32 1002 SH DEFINED 02 0 0 1002 ISHARES TR 2017 S&P AMTF464289271 124 2263 SH DEFINED 01 2263 0 0 ISHARES TR 2017 S&P AMTF464289271 3776 69063 SH DEFINED 02 0 0 69063 ISHARES TR S&P TARGET 15464289305 913 27131 SH DEFINED 02 27131 0 0 ISHARES TR 2016 S&P AMTF464289313 72 1335 SH DEFINED 01 1335 0 0 ISHARES TR 2016 S&P AMTF464289313 2720 50758 SH DEFINED 02 0 0 50758 ISHARES TR 2015 S&P AMTF464289339 1914 35801 SH DEFINED 02 0 0 35801 ISHARES TR 2014 S&P AMTF464289362 32 619 SH DEFINED 01 619 0 0 ISHARES TR 2014 S&P AMTF464289362 5011 96551 SH DEFINED 02 2800 0 93751 ISHARES TR 2013 S&P AMTF464289388 903 17619 SH DEFINED 02 0 0 17619 ISHARES TR S&P TARGET 20464289404 1970 56899 SH DEFINED 02 56896 0 3 ISHARES TR 2012 S&P AMTF464289412 424 8342 SH DEFINED 02 0 0 8342 ISHARES TR RUS200 VAL ID464289420 228 7553 SH DEFINED 01 7553 0 0 ISHARES TR RUS200 VAL ID464289420 4491 148620 SH DEFINED 02 0 0 148620 ISHARES TR RUS200 GRW ID464289438 784 22300 SH DEFINED 01 22300 0 0 ISHARES TR RUS200 GRW ID464289438 18282 519973 SH DEFINED 02 0 0 519973 ISHARES TR RUS200 IDX ET464289446 260 7944 SH DEFINED 01 7944 0 0 ISHARES TR RUS200 IDX ET464289446 8028 245567 SH DEFINED 02 0 0 245567 ISHARES TR 10+YR GOVT/CR464289479 884 15013 SH DEFINED 02 0 0 15013 ISHARES TR S&P TARGET 25464289503 1635 46525 SH DEFINED 02 46525 0 0 ISHARES TR 10+ YR CR BD 464289511 641 11098 SH DEFINED 01 11098 0 0 ISHARES TR 10+ YR CR BD 464289511 15091 261233 SH DEFINED 02 0 0 261233 ISHARES TR S&P INDIA 50 464289529 36 1500 SH DEFINED 01 1500 0 0 ISHARES TR OPTIONS 464289529 12 500 SH CALL DEFINED 12 500 0 0 ISHARES TR OPTIONS 464289529 119 5000 SH PUT DEFINED 12 5000 0 0 ISHARES TR HLTH CR IDX F464289552 58 961 SH DEFINED 01 961 0 0 ISHARES TR HLTH CR IDX F464289552 664 11002 SH DEFINED 02 0 0 11002 ISHARES TR MATRLS IDX FD464289578 35 632 SH DEFINED 02 0 0 632 ISHARES TR ENERGY IDX FD464289594 6 95 SH DEFINED 02 0 0 95 ISHARES TR S&P TARGET 30464289602 544 15394 SH DEFINED 02 15394 0 0 ISHARES TR MSCI ACWI X U464289628 3 45 SH DEFINED 01 45 0 0 ISHARES TR MSCI ACWI X U464289628 1168 17343 SH DEFINED 02 0 0 17343 ISHARES TR MSCI ACWI EX 464289636 7 115 SH DEFINED 02 0 0 115 ISHARES TR S&P TARGET 35464289701 410 11563 SH DEFINED 02 11563 0 0 ISHARES TR S&P TARGET 40464289800 1640 45869 SH DEFINED 02 45869 0 0 ISHARES TR MSCI PERU CAP464289842 37 785 SH DEFINED 01 785 0 0 ISHARES TR MSCI PERU CAP464289842 102 2175 SH OTHER 01 2000 0 175 ISHARES TR MSCI PERU CAP464289842 8053 172444 SH DEFINED 02 26577 0 145867 ISHARES TR S&P AGGR ALL 464289859 78 2145 SH DEFINED 01 2145 0 0 ISHARES TR S&P AGGR ALL 464289859 313 8575 SH DEFINED 02 0 0 8575 ISHARES TR S&P GRWTH ALL464289867 433 12992 SH DEFINED 01 12992 0 0 ISHARES TR S&P GRWTH ALL464289867 1087 32610 SH DEFINED 02 0 0 32610 ISHARES TR S&P MODERATE 464289875 971 31096 SH DEFINED 01 31096 0 0 ISHARES TR S&P MODERATE 464289875 6 184 SH OTHER 01 184 0 0 ISHARES TR S&P MODERATE 464289875 4373 140078 SH DEFINED 02 0 0 140078 ISHARES TR S&P CONSR ALL464289883 1448 47974 SH DEFINED 02 0 0 47974 ISHARES SILVER TRUST ISHARES 46428Q109 52076 1659516 SH DEFINED 01 1659516 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12137 386774 SH OTHER 01 14665 196005 176104 ISHARES SILVER TRUST ISHARES 46428Q109 98902 3151739 SH DEFINED 02 403270 0 2748469 ISHARES SILVER TRUST OPTIONS 46428Q109 25 800 SH CALL DEFINED 02 0 0 800 ISHARES SILVER TRUST OPTIONS 46428Q109 110 3500 SH PUT DEFINED 02 3500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2025 64545 SH DEFINED 06 64545 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 192987 6150000 SH CALL DEFINED 06 6150000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 7625 243000 SH PUT DEFINED 06 243000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8840 281699 SH DEFINED 12 281699 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 42529 1355300 SH CALL DEFINED 12 1355300 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 29309 934000 SH PUT DEFINED 12 934000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1459 46500 SH DEFINED 28 46500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 230 7325 SH OTHER 28 0 7325 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8349 240066 SH DEFINED 01 240066 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1462 42038 SH OTHER 01 17513 20845 3680 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 105 2163 SH DEFINED 01 2163 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 8197 168245 SH DEFINED 02 0 0 168245 ISHARES TR INT PFD STK F46429B135 1222 46975 SH DEFINED 02 0 0 46975 ISHARES TR MSCI CHIN SMC46429B200 354 9680 SH DEFINED 02 0 0 9680 ISHARES TR FINANCIALS SE46429B259 192 3824 SH DEFINED 02 0 0 3824 ISHARES TR AAA A RATED C46429B291 46 920 SH DEFINED 02 0 0 920 ISHARES TR INDO INVS MRK46429B309 7593 245422 SH DEFINED 01 243672 1750 0 ISHARES TR INDO INVS MRK46429B309 1168 37758 SH OTHER 01 0 33283 4475 ISHARES TR INDO INVS MRK46429B309 3956 127872 SH DEFINED 02 500 0 127372 ISHARES TR PHILL INVSTMR46429B408 740 25732 SH DEFINED 02 1000 0 24732 ISHARES TR POLND INVT MK46429B606 1129 43510 SH DEFINED 01 41525 1985 0 ISHARES TR POLND INVT MK46429B606 496 19130 SH OTHER 01 0 16730 2400 ISHARES TR POLND INVT MK46429B606 73 2808 SH DEFINED 02 0 0 2808 ISHARES TR FLTG RATE NT 46429B655 21 410 SH DEFINED 01 410 0 0 ISHARES TR FLTG RATE NT 46429B655 3262 65115 SH DEFINED 02 0 0 65115 ISHARES TR HGH DIV EQT F46429B663 1747 30576 SH DEFINED 01 30576 0 0 ISHARES TR HGH DIV EQT F46429B663 101184 1770500 SH DEFINED 02 6067 0 1764433 ISHARES TR MSCI CHINA ID46429B671 26 591 SH DEFINED 02 0 0 591 ISHARES TR EAFE MIN VOLA46429B689 2322 44238 SH DEFINED 02 0 0 44238 ISHARES TR USA MIN VOL I46429B697 504 17843 SH DEFINED 02 0 0 17843 ISHARES TR MSCI RUSS IND46429B705 904 36319 SH DEFINED 02 800 0 35519 ISHARES TR BRC 0-5 YR TI46429B747 400 3870 SH DEFINED 01 3870 0 0 ISHARES TR BRC 0-5 YR TI46429B747 34982 338579 SH DEFINED 02 0 0 338579 ISHARES TR INTL INFL LKD46429B770 2210 44360 SH DEFINED 02 0 0 44360 ISHARES TR GLB INFL LKD 46429B812 2167 42665 SH DEFINED 02 0 0 42665 ISIS PHARMACEUTICALS INC COM 464330109 41 4725 SH DEFINED 01 2375 2075 275 ISIS PHARMACEUTICALS INC COM 464330109 35 3965 SH OTHER 01 0 0 3965 ISIS PHARMACEUTICALS INC COM 464330109 220 25121 SH DEFINED 02 12562 0 12559 ISLE OF CAPRI CASINOS INC COM 464592104 132 18636 SH DEFINED 02 18636 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS46489B108 1 99 SH DEFINED 02 99 0 0 ISRAMCO INC COM NEW 465141406 15 173 SH DEFINED 02 113 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 2102 109523 SH DEFINED 23021 0 86502 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 73 3790 SH DEFINED 01 3790 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 49147 2561098 SH DEFINED 02 2395922 0 165176 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 11453 596803 SH DEFINED 06 596803 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 25 1283 SH DEFINED 12 1283 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 5882 306524 SH DEFINED 26 306524 0 0 ITC HLDGS CORP COM 465685105 62 800 SH DEFINED 01 800 0 0 ITC HLDGS CORP COM 465685105 8 110 SH OTHER 01 0 110 0 ITC HLDGS CORP COM 465685105 1435 18648 SH DEFINED 02 9718 0 8930 ITC HLDGS CORP COM 465685105 10 124 SH DEFINED 06 124 0 0 ITRON INC COM 465741106 201 4418 SH DEFINED 01 4418 0 0 ITRON INC COM 465741106 2828 62278 SH DEFINED 02 50699 0 11579 ITRON INC COM 465741106 389 8558 SH DEFINED 06 8558 0 0 IVANHOE ENERGY INC COM 465790103 0 425 SH DEFINED 01 425 0 0 IVANHOE ENERGY INC COM 465790103 302 287500 SH DEFINED 02 285000 0 2500 IVANHOE MINES LTD COM 46579N103 43 2717 SH DEFINED 01 2717 0 0 IVANHOE MINES LTD COM 46579N103 100 6350 SH OTHER 01 0 650 5700 IVANHOE MINES LTD COM 46579N103 4945 314146 SH DEFINED 02 280182 0 33964 IVANHOE MINES LTD COM 46579N103 209 13295 SH DEFINED 05 13295 0 0 IXYS CORP COM 46600W106 223 16881 SH DEFINED 02 16097 0 784 J & J SNACK FOODS CORP COM 466032109 13 250 SH DEFINED 01 250 0 0 J & J SNACK FOODS CORP COM 466032109 502 9574 SH DEFINED 02 9530 0 44 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 44 SH DEFINED 01 44 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 8 5150 SH OTHER 01 5150 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 938 605080 SH DEFINED 02 591980 0 13100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 198 127455 SH DEFINED 06 127455 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 21 1470 SH DEFINED 1470 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 199 13759 SH DEFINED 01 13759 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 112 7734 SH OTHER 01 7700 34 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 1240 85608 SH DEFINED 02 25051 0 60557 JDS UNIPHASE CORP COM PAR $0.0046612J507 141 9756 SH DEFINED 06 9756 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1481 102200 SH CALL DEFINED 12 102200 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1146 79100 SH PUT DEFINED 12 79100 0 0 JDA SOFTWARE GROUP INC COM 46612K108 411 14966 SH DEFINED 02 11870 0 3096 J F CHINA REGION FD INC COM 46614T107 5 355 SH DEFINED 02 0 0 355 JPMORGAN CHASE & CO COM 46625H100 9472 206003 SH DEFINED 38000 0 168003 JPMORGAN CHASE & CO COM 46625H100 349504 7601220 SH DEFINED 01 7601220 0 0 JPMORGAN CHASE & CO COM 46625H100 165463 3598580 SH OTHER 01 1073174 1813509 711897 JPMORGAN CHASE & CO OPTIONS 46625H100 92 2000 SH CALL OTHER 01 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 477938 10394465 SH DEFINED 02 6567530 0 3826935 JPMORGAN CHASE & CO OPTIONS 46625H100 81904 1781300 SH CALL DEFINED 02 1781300 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 6479 140900 SH PUT DEFINED 02 140900 0 0 JPMORGAN CHASE & CO COM 46625H100 13415 291757 SH DEFINED 06 291757 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 53797 1170000 SH CALL DEFINED 06 1170000 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 76327 1660000 SH PUT DEFINED 06 1660000 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 30926 672600 SH CALL DEFINED 12 672600 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 38113 828900 SH PUT DEFINED 12 828900 0 0 JPMORGAN CHASE & CO COM 46625H100 12601 274048 SH DEFINED 26 274048 0 0 JPMORGAN CHASE & CO COM 46625H100 1098 23887 SH DEFINED 28 22939 948 0 JPMORGAN CHASE & CO COM 46625H100 2295 49919 SH OTHER 28 0 47919 2000 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 132626 3388515 SH DEFINED 01 3388515 0 0 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 19560 499751 SH OTHER 01 5632 269079 225040 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 491 12541 SH DEFINED 02 12376 0 165 JPMORGAN CHASE & CO OPTIONS 46625H365 7750 198000 SH PUT DEFINED 02 198000 0 0 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 1023 26130 SH DEFINED 28 26130 0 0 JPMORGAN CHASE & CO ALERIAN ML ET46625H365 607 15500 SH OTHER 28 0 15500 0 JMP GROUP INC COM 46629U107 289 39157 SH DEFINED 02 1821 0 37336 JABIL CIRCUIT INC COM 466313103 16 625 SH DEFINED 625 0 0 JABIL CIRCUIT INC COM 466313103 1354 53883 SH DEFINED 01 53883 0 0 JABIL CIRCUIT INC COM 466313103 22455 893915 SH DEFINED 02 92372 0 801543 JABIL CIRCUIT INC COM 466313103 229 9123 SH DEFINED 06 9123 0 0 JABIL CIRCUIT INC COM 466313103 1043 41516 SH DEFINED 12 41516 0 0 JABIL CIRCUIT INC OPTIONS 466313103 25 1000 SH CALL DEFINED 12 1000 0 0 JABIL CIRCUIT INC OPTIONS 466313103 60 2400 SH PUT DEFINED 12 2400 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 94 7000 SH DEFINED 01 7000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 187 14000 SH OTHER 01 7000 7000 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 16 1200 SH DEFINED 02 0 0 1200 JACK IN THE BOX INC COM 466367109 73 3036 SH DEFINED 01 3036 0 0 JACK IN THE BOX INC COM 466367109 732 30543 SH DEFINED 02 29433 0 1110 JACK IN THE BOX INC OPTIONS 466367109 151 6300 SH CALL DEFINED 12 6300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17 390 SH DEFINED 390 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 20397 459696 SH DEFINED 01 459696 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 20321 457990 SH OTHER 01 208879 100719 148392 JACOBS ENGR GROUP INC DEL COM 469814107 38449 866553 SH DEFINED 02 63591 0 802962 JACOBS ENGR GROUP INC DEL COM 469814107 196 4419 SH DEFINED 06 4419 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 297 6700 SH CALL DEFINED 12 6700 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 417 9400 SH PUT DEFINED 12 9400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 348 7847 SH DEFINED 28 7847 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 98 2200 SH OTHER 28 0 2200 0 JAGUAR MNG INC COM 47009M103 45 9559 SH DEFINED 02 9500 0 59 JAGUAR MNG INC OPTIONS 47009M103 416 89000 SH PUT DEFINED 02 89000 0 0 JAGUAR MNG INC COM 47009M103 7 1500 SH DEFINED 05 1500 0 0 JAGUAR MNG INC COM 47009M103 0 32 SH DEFINED 06 32 0 0 JAGUAR MNG INC OPTIONS 47009M103 133 28500 SH CALL DEFINED 12 28500 0 0 JAGUAR MNG INC OPTIONS 47009M103 145 31100 SH PUT DEFINED 12 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DEFINED 01 1500 0 0 MARINE PRODS CORP COM 568427108 0 1 SH DEFINED 02 1 0 0 MARKEL CORP COM 570535104 708 1578 SH DEFINED 01 852 726 0 MARKEL CORP COM 570535104 839 1869 SH OTHER 01 0 1024 845 MARKEL CORP COM 570535104 1970 4389 SH DEFINED 02 4276 0 113 MARKETAXESS HLDGS INC COM 57060D108 823 22070 SH DEFINED 01 22040 30 0 MARKETAXESS HLDGS INC COM 57060D108 8 215 SH OTHER 01 0 185 30 MARKETAXESS HLDGS INC COM 57060D108 645 17303 SH DEFINED 02 13822 0 3481 MARKET VECTORS ETF TR GOLD MINER ET57060U100 24621 496988 SH DEFINED 01 496988 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 1791 36150 SH OTHER 01 18465 3495 14190 MARKET VECTORS ETF TR GOLD MINER ET57060U100 240238 4849367 SH DEFINED 02 1014164 0 3835203 MARKET VECTORS ETF TR OPTIONS 57060U100 54509 1100300 SH CALL DEFINED 02 1100000 0 300 MARKET VECTORS ETF TR OPTIONS 57060U100 35773 722100 SH PUT DEFINED 02 722100 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 398 8032 SH DEFINED 06 8032 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 11042 222896 SH DEFINED 12 222896 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 23155 467400 SH CALL DEFINED 12 467400 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 22590 456000 SH PUT DEFINED 12 456000 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1615 36283 SH DEFINED 02 387 0 35896 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH DEFINED 06 15 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 298 7325 SH DEFINED 01 7325 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 879 21642 SH OTHER 01 4899 15741 1002 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11912 293266 SH DEFINED 02 277507 0 15759 MARKET VECTORS ETF TR OPTIONS 57060U191 33877 834000 SH CALL DEFINED 02 834000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U191 447 11000 SH PUT DEFINED 02 11000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1890 46524 SH DEFINED 06 46524 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 366 9002 SH DEFINED 12 9002 0 0 MARKET VECTORS ETF TR OPTIONS 57060U191 301 7400 SH CALL DEFINED 12 7400 0 0 MARKET VECTORS ETF TR OPTIONS 57060U191 443 10900 SH PUT DEFINED 12 10900 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 693 13131 SH DEFINED 01 12731 400 0 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 43 819 SH OTHER 01 0 321 498 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 58 1094 SH DEFINED 02 0 0 1094 MARKET VECTORS ETF TR PHARMACEUTICA57060U217 1074 27936 SH DEFINED 02 27736 0 200 MARKET VECTORS ETF TR PHARMACEUTICA57060U217 525 13653 SH DEFINED 06 13653 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 9873 235700 SH DEFINED 02 235700 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR57060U233 7996 223341 SH DEFINED 02 217281 0 6060 MARKET VECTORS ETF TR SEMICONDUCTOR57060U233 2 62 SH DEFINED 06 62 0 0 MARKET VECTORS ETF TR MV STEEL INDE57060U308 24 448 SH DEFINED 01 448 0 0 MARKET VECTORS ETF TR MV STEEL INDE57060U308 4882 92055 SH DEFINED 02 9200 0 82855 MARKET VECTORS ETF TR MV STEEL INDE57060U308 72 1360 SH DEFINED 12 1360 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 106 2000 SH CALL DEFINED 12 2000 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 3 100 SH DEFINED 01 100 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 81 3200 SH DEFINED 02 0 0 3200 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 1390 117366 SH DEFINED 01 117366 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 203 17175 SH OTHER 01 9015 7410 750 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 830 70095 SH DEFINED 02 61000 0 9095 MARKET VECTORS ETF TR LATAM AGGR BD57060U431 118 4653 SH DEFINED 02 0 0 4653 MARKET VECTORS ETF TR MINOR METALS 57060U472 83 4850 SH DEFINED 01 4850 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 36 2100 SH OTHER 01 2100 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 1817 105877 SH DEFINED 02 44100 0 61777 MARKET VECTORS ETF TR MINOR METALS 57060U472 80 4670 SH DEFINED 12 4670 0 0 MARKET VECTORS ETF TR OPTIONS 57060U472 17 1000 SH CALL DEFINED 12 1000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2537 82166 SH DEFINED 01 82166 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 822 26624 SH OTHER 01 5376 20423 825 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 34844 1128566 SH DEFINED 02 755841 0 372725 MARKET VECTORS ETF TR OPTIONS 57060U506 9263 300000 SH CALL DEFINED 02 300000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 9287 300800 SH PUT DEFINED 02 300800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 51 SH DEFINED 06 51 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3595 116423 SH DEFINED 12 116423 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 68 2200 SH CALL DEFINED 12 2200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 559 18100 SH PUT DEFINED 12 18100 0 0 MARKET VECTORS ETF TR EM LC CURR DB57060U522 3192 121459 SH DEFINED 01 108994 12465 0 MARKET VECTORS ETF TR EM LC CURR DB57060U522 729 27745 SH OTHER 01 0 14000 13745 MARKET VECTORS ETF TR EM LC CURR DB57060U522 1500 57081 SH DEFINED 02 0 0 57081 MARKET VECTORS ETF TR LAT AM SML CA57060U530 98 3839 SH DEFINED 02 0 0 3839 MARKET VECTORS ETF TR EGYPT INDX ET57060U548 628 49593 SH DEFINED 02 48143 0 1450 MARKET VECTORS ETF TR INDIA SMALL C57060U563 4 314 SH DEFINED 12 314 0 0 MARKET VECTORS ETF TR VECTRS POL ET57060U571 3 150 SH OTHER 01 0 150 0 MARKET VECTORS ETF TR VECTRS POL ET57060U571 125 6088 SH DEFINED 02 1000 0 5088 MARKET VECTORS ETF TR JR GOLD MINER57060U589 758 30857 SH DEFINED 01 30482 375 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 600 24460 SH OTHER 01 0 18625 5835 MARKET VECTORS ETF TR JR GOLD MINER57060U589 17357 707023 SH DEFINED 02 10415 0 696608 MARKET VECTORS ETF TR OPTIONS 57060U589 1964 80000 SH CALL DEFINED 02 80000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 1964 80000 SH PUT DEFINED 02 80000 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 582 23702 SH DEFINED 12 23702 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 655 26700 SH CALL DEFINED 12 26700 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 921 37500 SH PUT DEFINED 12 37500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 83033 1571693 SH DEFINED 01 1571693 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11306 213998 SH OTHER 01 32360 130463 51175 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 38693 732400 SH DEFINED 02 56016 0 676384 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH DEFINED 06 3 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 21 400 SH CALL DEFINED 12 400 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 5 100 SH PUT DEFINED 12 100 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 595 11257 SH DEFINED 28 11087 170 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 298 SH OTHER 28 0 298 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 958 21800 SH DEFINED 01 21800 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 125 2840 SH OTHER 01 2840 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 2772 63099 SH DEFINED 02 42362 0 20737 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 206 12520 SH DEFINED 01 12520 0 0 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 27 1625 SH OTHER 01 750 875 0 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 188 11447 SH DEFINED 02 0 0 11447 MARKET VECTORS ETF TR PRE-RF MUN ET57060U738 145 5753 SH DEFINED 01 5753 0 0 MARKET VECTORS ETF TR PRE-RF MUN ET57060U738 759 30104 SH DEFINED 02 0 0 30104 MARKET VECTORS ETF TR INDONESIA ETF57060U753 36 1200 SH DEFINED 01 1200 0 0 MARKET VECTORS ETF TR INDONESIA ETF57060U753 36 1200 SH OTHER 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF57060U753 734 24585 SH DEFINED 02 5135 0 19450 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 172 9000 SH DEFINED 01 9000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 376 19630 SH DEFINED 02 855 0 18775 MARKET VECTORS ETF TR GULF STS ETF 57060U779 37 1770 SH DEFINED 02 79 0 1691 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1491 50531 SH DEFINED 01 50531 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 743 25193 SH OTHER 01 10945 6905 7343 MARKET VECTORS ETF TR AFRICA ETF 57060U787 541 18331 SH DEFINED 02 0 0 18331 MARKET VECTORS ETF TR AFRICA ETF 57060U787 71 2401 SH DEFINED 28 2401 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 205 5620 SH DEFINED 01 5620 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 5179 141898 SH DEFINED 02 1700 0 140198 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 321 18114 SH DEFINED 01 18114 0 0 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 5410 304971 SH DEFINED 02 0 0 304971 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 8 2060 SH DEFINED 01 2060 0 0 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 144 38385 SH DEFINED 02 0 0 38385 MARKET VECTORS ETF TR GAMING ETF 57060U829 1747 48765 SH DEFINED 02 2707 0 46058 MARKET VECTORS ETF TR COAL ETF 57060U837 225 7069 SH DEFINED 01 7069 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 5163 161935 SH DEFINED 02 16250 0 145685 MARKET VECTORS ETF TR COAL ETF 57060U837 137 4288 SH DEFINED 06 4288 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 2202 95833 SH DEFINED 01 95833 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 99836 4344481 SH DEFINED 02 0 0 4344481 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 217 6932 SH DEFINED 01 6282 0 650 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 17726 565598 SH DEFINED 02 0 0 565598 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 46 2374 SH DEFINED 01 2374 0 0 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 4550 233322 SH DEFINED 02 0 0 233322 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 15554 266104 SH DEFINED 01 266104 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 9537 163171 SH OTHER 01 57651 89400 16120 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 22302 381552 SH DEFINED 02 16907 0 364645 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 1194 20420 SH DEFINED 28 20420 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 54 3595 SH DEFINED 02 3595 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 81 SH DEFINED 81 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 86 3023 SH DEFINED 01 3023 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 37 1299 SH OTHER 01 301 868 130 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 694 24339 SH DEFINED 02 19754 0 4585 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 671 SH DEFINED 06 671 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 28 987 SH DEFINED 12 987 0 0 MARSH & MCLENNAN COS INC COM 571748102 69 2100 SH DEFINED 1710 0 390 MARSH & MCLENNAN COS INC COM 571748102 24165 736952 SH DEFINED 01 736952 0 0 MARSH & MCLENNAN COS INC COM 571748102 7565 230696 SH OTHER 01 31136 117758 81802 MARSH & MCLENNAN COS INC COM 571748102 51035 1556412 SH DEFINED 02 1276443 0 279969 MARSH & MCLENNAN COS INC COM 571748102 55 1671 SH DEFINED 06 1671 0 0 MARSH & MCLENNAN COS INC COM 571748102 65 1985 SH DEFINED 28 1985 0 0 MARSH & MCLENNAN COS INC COM 571748102 1550 47272 SH OTHER 28 0 47272 0 MARRIOTT INTL INC NEW CL A 571903202 31 811 SH DEFINED 811 0 0 MARRIOTT INTL INC NEW CL A 571903202 1508 39834 SH DEFINED 01 39834 0 0 MARRIOTT INTL INC NEW CL A 571903202 619 16350 SH OTHER 01 3730 9699 2921 MARRIOTT INTL INC NEW CL A 571903202 9072 239689 SH DEFINED 02 169929 0 69760 MARRIOTT INTL INC NEW CL A 571903202 339 8964 SH DEFINED 06 8964 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 397 10500 SH CALL DEFINED 12 10500 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 992 26200 SH PUT DEFINED 12 26200 0 0 MARTEN TRANS LTD COM 573075108 2 86 SH DEFINED 01 86 0 0 MARTEN TRANS LTD COM 573075108 282 12783 SH DEFINED 02 12251 0 532 MARTHA STEWART LIVING OMNIME CL A 573083102 2 404 SH DEFINED 01 404 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 100 SH OTHER 01 0 100 0 MARTHA STEWART LIVING OMNIME CL A 573083102 28 7266 SH DEFINED 02 0 0 7266 MARTIN MARIETTA MATLS INC COM 573284106 593 6930 SH DEFINED 01 6930 0 0 MARTIN MARIETTA MATLS INC COM 573284106 52 607 SH OTHER 01 0 207 400 MARTIN MARIETTA MATLS INC COM 573284106 1133 13234 SH DEFINED 02 12586 0 648 MARTIN MARIETTA MATLS INC COM 573284106 60 706 SH DEFINED 12 706 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 197 2300 SH CALL DEFINED 12 2300 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 163 1900 SH PUT DEFINED 12 1900 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 95 2800 SH DEFINED 01 2800 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 206 6100 SH DEFINED 02 4500 0 1600 MASCO CORP COM 574599106 28 2126 SH DEFINED 1130 0 996 MASCO CORP COM 574599106 885 66181 SH DEFINED 01 66181 0 0 MASCO CORP COM 574599106 455 34020 SH OTHER 01 2132 14558 17330 MASCO CORP COM 574599106 5683 425024 SH DEFINED 02 359309 0 65715 MASCO CORP COM 574599106 98 7355 SH DEFINED 06 7355 0 0 MASCO CORP OPTIONS 574599106 53 4000 SH CALL DEFINED 12 4000 0 0 MASCO CORP OPTIONS 574599106 76 5700 SH PUT DEFINED 12 5700 0 0 MASIMO CORP COM 574795100 24 1012 SH DEFINED 01 1012 0 0 MASIMO CORP COM 574795100 641 27400 SH DEFINED 02 27296 0 104 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 26 1814 SH OTHER 01 1814 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 198 13800 SH DEFINED 02 0 0 13800 MASSEY ENERGY CO NOTE 3.250% 576203AJ2 4496 5009000 PRN DEFINED 02 5000000 0 9000 MASTEC INC COM 576323109 165 9100 SH DEFINED 01 9100 0 0 MASTEC INC COM 576323109 933 51576 SH DEFINED 02 43851 0 7725 MASTEC INC NOTE 4.000% 576323AG4 4 3000 PRN DEFINED 02 0 0 3000 MASTERCARD INC CL A 57636Q104 128 305 SH DEFINED 305 0 0 MASTERCARD INC CL A 57636Q104 69126 164374 SH DEFINED 01 149060 15314 0 MASTERCARD INC CL A 57636Q104 22256 52923 SH OTHER 01 0 14270 38653 MASTERCARD INC CL A 57636Q104 23425 55702 SH DEFINED 02 16128 0 39574 MASTERCARD INC OPTIONS 57636Q104 421 1000 SH CALL DEFINED 02 0 0 1000 MASTERCARD INC CL A 57636Q104 1410 3353 SH DEFINED 28 3353 0 0 MASTERCARD INC CL A 57636Q104 284 675 SH OTHER 28 0 675 0 MATERIAL SCIENCES CORP COM 576674105 2 225 SH OTHER 01 225 0 0 MATERION CORP COM 576690101 312 10848 SH DEFINED 01 10848 0 0 MATERION CORP COM 576690101 86 3000 SH OTHER 01 3000 0 0 MATERION CORP COM 576690101 517 17987 SH DEFINED 02 16930 0 1057 MATRIX SVC CO COM 576853105 301 21506 SH DEFINED 02 21506 0 0 MATTEL INC COM 577081102 39 1145 SH DEFINED 1145 0 0 MATTEL INC COM 577081102 1419 42144 SH DEFINED 01 40354 1790 0 MATTEL INC COM 577081102 428 12705 SH OTHER 01 0 205 12500 MATTEL INC COM 577081102 9351 277815 SH DEFINED 02 265232 0 12583 MATTEL INC OPTIONS 577081102 1683 50000 SH PUT DEFINED 02 50000 0 0 MATTEL INC COM 577081102 171 5067 SH DEFINED 06 5067 0 0 MATTEL INC COM 577081102 220 6524 SH DEFINED 12 6524 0 0 MATTEL INC OPTIONS 577081102 61 1800 SH CALL DEFINED 12 1800 0 0 MATTEL INC OPTIONS 577081102 172 5100 SH PUT DEFINED 12 5100 0 0 MATTERSIGHT CORP COM 577097108 1 90 SH DEFINED 01 90 0 0 MATTHEWS INTL CORP CL A 577128101 171 5420 SH DEFINED 01 5420 0 0 MATTHEWS INTL CORP CL A 577128101 1014 32040 SH DEFINED 02 31928 0 112 MATTHEWS INTL CORP CL A 577128101 2 68 SH OTHER 28 0 0 68 MATTSON TECHNOLOGY INC COM 577223100 1 243 SH DEFINED 01 243 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 463 SH DEFINED 02 0 0 463 MATTRESS FIRM HLDG CORP COM 57722W106 474 12500 SH DEFINED 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 57 1502 SH DEFINED 02 2 0 1500 MAUI LD & PINEAPPLE INC COM 577345101 9 2231 SH DEFINED 02 0 0 2231 MAXIM INTEGRATED PRODS INC COM 57772K101 2963 103627 SH DEFINED 01 103627 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 682 23855 SH OTHER 01 2035 17520 4300 MAXIM INTEGRATED PRODS INC COM 57772K101 22913 801446 SH DEFINED 02 684859 0 116587 MAXIM INTEGRATED PRODS INC COM 57772K101 20 700 SH DEFINED 28 700 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 23 1250 SH DEFINED 01 1250 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 31 1708 SH DEFINED 02 1166 0 542 MAXLINEAR INC CL A 57776J100 0 80 SH DEFINED 02 80 0 0 MAXYGEN INC COM 577776107 458 79858 SH DEFINED 01 79858 0 0 MAXYGEN INC COM 577776107 19 3249 SH DEFINED 02 3249 0 0 MAXIMUS INC COM 577933104 2412 59306 SH DEFINED 01 59306 0 0 MAXIMUS INC COM 577933104 1162 28577 SH DEFINED 02 28577 0 0 MAYFLOWER BANCORP INC COM 578321101 0 5 SH DEFINED 02 0 0 5 MBT FINL CORP COM 578877102 3 1200 SH DEFINED 02 0 0 1200 MCCLATCHY CO CL A 579489105 366 126509 SH DEFINED 02 126509 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23 415 SH DEFINED 415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4910 90205 SH DEFINED 01 83510 6695 0 MCCORMICK & CO INC COM NON VTG 579780206 2777 51011 SH OTHER 01 0 25211 25800 MCCORMICK & CO INC COM NON VTG 579780206 7333 134727 SH DEFINED 02 15786 0 118941 MCCORMICK & CO INC COM NON VTG 579780206 51 940 SH DEFINED 06 940 0 0 MCDERMOTT INTL INC COM 580037109 210 16391 SH DEFINED 01 16391 0 0 MCDERMOTT INTL INC COM 580037109 91 7121 SH OTHER 01 3500 2121 1500 MCDERMOTT INTL INC COM 580037109 2702 210912 SH DEFINED 02 60987 0 149925 MCDERMOTT INTL INC COM 580037109 1023 79823 SH DEFINED 06 79823 0 0 MCDONALDS CORP COM 580135101 335 3410 SH DEFINED 3410 0 0 MCDONALDS CORP COM 580135101 317710 3238631 SH DEFINED 01 3238631 0 0 MCDONALDS CORP COM 580135101 162807 1659607 SH OTHER 01 600826 688107 370674 MCDONALDS CORP COM 580135101 647893 6604409 SH DEFINED 02 835933 0 5768477 MCDONALDS CORP OPTIONS 580135101 12949 132000 SH CALL DEFINED 02 132000 0 0 MCDONALDS CORP OPTIONS 580135101 618 6300 SH PUT DEFINED 02 6200 0 100 MCDONALDS CORP COM 580135101 1383 14095 SH DEFINED 06 14095 0 0 MCDONALDS CORP OPTIONS 580135101 2943 30000 SH CALL DEFINED 06 30000 0 0 MCDONALDS CORP OPTIONS 580135101 8339 85000 SH PUT DEFINED 06 85000 0 0 MCDONALDS CORP OPTIONS 580135101 4621 47100 SH CALL DEFINED 12 47100 0 0 MCDONALDS CORP OPTIONS 580135101 6847 69800 SH PUT DEFINED 12 69800 0 0 MCDONALDS CORP COM 580135101 4841 49350 SH DEFINED 26 49350 0 0 MCDONALDS CORP COM 580135101 4541 46292 SH DEFINED 28 46142 150 0 MCDONALDS CORP COM 580135101 3597 36667 SH OTHER 28 0 36667 0 MCEWEN MNG INC COM 58039P107 7 1500 SH DEFINED 01 1500 0 0 MCEWEN MNG INC COM 58039P107 445 100245 SH DEFINED 02 95500 0 4745 MCG CAPITAL CORP COM 58047P107 8 1950 SH DEFINED 01 1950 0 0 MCG CAPITAL CORP COM 58047P107 321 75285 SH DEFINED 02 75285 0 0 MCGRATH RENTCORP COM 580589109 528 16445 SH DEFINED 02 16445 0 0 MCGRAW HILL COS INC COM 580645109 48 995 SH DEFINED 995 0 0 MCGRAW HILL COS INC COM 580645109 31487 649627 SH DEFINED 01 649627 0 0 MCGRAW HILL COS INC COM 580645109 14932 308072 SH OTHER 01 27044 118873 162155 MCGRAW HILL COS INC COM 580645109 6059 125011 SH DEFINED 02 66486 0 58525 MCGRAW HILL COS INC COM 580645109 105 2169 SH DEFINED 06 2169 0 0 MCGRAW HILL COS INC COM 580645109 462 9532 SH DEFINED 28 9532 0 0 MCKESSON CORP COM 58155Q103 75 855 SH DEFINED 855 0 0 MCKESSON CORP COM 58155Q103 261305 2977158 SH DEFINED 01 2977158 0 0 MCKESSON CORP OPTIONS 58155Q103 21943 250000 SH PUT DEFINED 01 250000 0 0 MCKESSON CORP COM 58155Q103 28370 323226 SH OTHER 01 60180 117082 145964 MCKESSON CORP COM 58155Q103 37511 427375 SH DEFINED 02 188822 0 238553 MCKESSON CORP COM 58155Q103 172 1957 SH DEFINED 06 1957 0 0 MCKESSON CORP COM 58155Q103 940 10705 SH DEFINED 12 10705 0 0 MCKESSON CORP OPTIONS 58155Q103 518 5900 SH CALL DEFINED 12 5900 0 0 MCKESSON CORP OPTIONS 58155Q103 1668 19000 SH PUT DEFINED 12 19000 0 0 MCKESSON CORP COM 58155Q103 99 1130 SH DEFINED 28 1130 0 0 MCKESSON CORP COM 58155Q103 11 125 SH OTHER 28 0 125 0 MCMORAN EXPLORATION CO COM 582411104 275 25680 SH DEFINED 01 25680 0 0 MCMORAN EXPLORATION CO COM 582411104 1167 109104 SH DEFINED 02 47967 0 61137 MCMORAN EXPLORATION CO OPTIONS 582411104 1526 142600 SH CALL DEFINED 02 142600 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 5496 513600 SH PUT DEFINED 02 513600 0 0 MCMORAN EXPLORATION CO COM 582411104 200 18698 SH DEFINED 12 18698 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 442 41300 SH CALL DEFINED 12 41300 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 464 43400 SH PUT DEFINED 12 43400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 53 638 SH DEFINED 638 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 40509 491141 SH DEFINED 01 482008 9133 0 MEAD JOHNSON NUTRITION CO COM 582839106 18112 219587 SH OTHER 01 0 99783 119804 MEAD JOHNSON NUTRITION CO COM 582839106 6479 78554 SH DEFINED 02 36718 0 41836 MEAD JOHNSON NUTRITION CO COM 582839106 72 878 SH DEFINED 06 878 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 413 5003 SH DEFINED 28 5003 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 56 680 SH OTHER 28 0 680 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 186 SH DEFINED 01 186 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 220 23558 SH DEFINED 02 22913 0 645 MEADWESTVACO CORP COM 583334107 18 560 SH DEFINED 560 0 0 MEADWESTVACO CORP COM 583334107 13639 431758 SH DEFINED 01 431758 0 0 MEADWESTVACO CORP COM 583334107 7159 226626 SH OTHER 01 195507 18029 13090 MEADWESTVACO CORP COM 583334107 3596 113838 SH DEFINED 02 74102 0 39736 MEADWESTVACO CORP COM 583334107 90 2862 SH DEFINED 06 2862 0 0 MEADWESTVACO CORP COM 583334107 15 470 SH DEFINED 28 470 0 0 MEADWESTVACO CORP COM 583334107 149 4731 SH OTHER 28 0 4731 0 MEASUREMENT SPECIALTIES INC COM 583421102 170 5057 SH DEFINED 02 5057 0 0 MECHEL OAO SPONSORED ADR583840103 2 200 SH DEFINED 01 200 0 0 MECHEL OAO SPONSORED ADR583840103 3 300 SH OTHER 01 0 300 0 MECHEL OAO SPONSORED ADR583840103 1256 139848 SH DEFINED 02 118816 0 21032 MECHEL OAO SPONSORED ADR583840103 7623 848894 SH DEFINED 06 848894 0 0 MECHEL OAO SPON ADR PFD 583840509 0 25 SH DEFINED 02 25 0 0 MEDALLION FINL CORP COM 583928106 22 2000 SH DEFINED 01 2000 0 0 MEDALLION FINL CORP COM 583928106 815 72989 SH DEFINED 02 1 0 72988 MECOX LANE LIMITED SPONSORED ADR58403M102 12 10000 SH DEFINED 02 10000 0 0 MEDASSETS INC COM 584045108 4245 322588 SH OTHER 01 0 322588 0 MEDASSETS INC COM 584045108 180 13680 SH DEFINED 02 12642 0 1038 MEDCATH CORP COM 58404W109 121 15444 SH DEFINED 02 15444 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 96 1370 SH DEFINED 1370 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 58619 833838 SH DEFINED 01 833838 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 40728 579350 SH OTHER 01 123661 337016 118673 MEDCO HEALTH SOLUTIONS INC COM 58405U102 116900 1662869 SH DEFINED 02 1399352 0 263517 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 63382 901600 SH CALL DEFINED 02 901600 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 9202 130900 SH PUT DEFINED 02 130900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 113 1611 SH DEFINED 06 1611 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 215 3052 SH DEFINED 12 3052 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 98 1400 SH CALL DEFINED 12 1400 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 197 2800 SH PUT DEFINED 12 2800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21 300 SH DEFINED 26 300 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1525 21692 SH DEFINED 28 21692 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 390 SH OTHER 28 0 390 0 MEDIA GEN INC CL A 584404107 1 200 SH OTHER 01 200 0 0 MEDICAL ACTION INDS INC COM 58449L100 0 2 SH DEFINED 02 2 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 82 8886 SH DEFINED 01 8886 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 500 SH OTHER 01 500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2326 250665 SH DEFINED 02 91351 0 159314 MEDICINES CO COM 584688105 0 7 SH DEFINED 01 7 0 0 MEDICINES CO COM 584688105 831 41409 SH DEFINED 02 40759 0 650 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 429 11424 SH DEFINED 01 11399 25 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 22 595 SH OTHER 01 0 570 25 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4749 126325 SH DEFINED 02 41947 0 84378 MEDIFAST INC COM 58470H101 1846 105715 SH DEFINED 01 105715 0 0 MEDIFAST INC COM 58470H101 35 2027 SH DEFINED 02 1727 0 300 MEDIDATA SOLUTIONS INC COM 58471A105 56 2100 SH DEFINED 01 2100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 111 SH DEFINED 02 0 0 111 MEDTOX SCIENTIFIC INC COM NEW 584977201 1 40 SH DEFINED 01 40 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 20 1183 SH DEFINED 02 403 0 780 MEDIVATION INC COM 58501N101 13974 187022 SH DEFINED 02 186642 0 380 MEDIVATION INC OPTIONS 58501N101 13748 184000 SH CALL DEFINED 02 184000 0 0 MEDIVATION INC COM 58501N101 31 420 SH DEFINED 12 420 0 0 MEDIVATION INC OPTIONS 58501N101 52 700 SH CALL DEFINED 12 700 0 0 MEDIVATION INC OPTIONS 58501N101 7 100 SH PUT DEFINED 12 100 0 0 MEDNAX INC COM 58502B106 254 3412 SH DEFINED 01 2296 0 1116 MEDNAX INC COM 58502B106 6367 85609 SH DEFINED 02 4981 0 80628 MEDLEY CAP CORP COM 58503F106 0 1 SH DEFINED 02 1 0 0 MEDTRONIC INC COM 585055106 136 3481 SH DEFINED 3481 0 0 MEDTRONIC INC COM 585055106 58907 1503110 SH DEFINED 01 1503110 0 0 MEDTRONIC INC COM 585055106 17035 434669 SH OTHER 01 15071 294023 125575 MEDTRONIC INC COM 585055106 163901 4182220 SH DEFINED 02 550754 0 3631466 MEDTRONIC INC OPTIONS 585055106 51 1300 SH PUT DEFINED 02 0 0 1300 MEDTRONIC INC COM 585055106 740 18880 SH DEFINED 06 18880 0 0 MEDTRONIC INC OPTIONS 585055106 792 20200 SH CALL DEFINED 12 20200 0 0 MEDTRONIC INC OPTIONS 585055106 882 22500 SH PUT DEFINED 12 22500 0 0 MEDTRONIC INC COM 585055106 20 500 SH DEFINED 26 500 0 0 MEDTRONIC INC COM 585055106 1061 27065 SH DEFINED 28 27065 0 0 MEDTRONIC INC COM 585055106 1945 49642 SH OTHER 28 0 49642 0 MEDTRONIC INC NOTE 1.625% 585055AM8 495949 491039000 PRN DEFINED 02 491037000 0 2000 MELCO CROWN ENTMT LTD ADR 585464100 44 3250 SH DEFINED 01 3250 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2422 177560 SH DEFINED 02 71339 0 106221 MELCO CROWN ENTMT LTD ADR 585464100 333 24392 SH DEFINED 06 24392 0 0 MENS WEARHOUSE INC COM 587118100 649 16741 SH DEFINED 01 16741 0 0 MENS WEARHOUSE INC COM 587118100 120 3100 SH OTHER 01 100 0 3000 MENS WEARHOUSE INC COM 587118100 1158 29859 SH DEFINED 02 27975 0 1884 MENS WEARHOUSE INC OPTIONS 587118100 23 600 SH CALL DEFINED 12 600 0 0 MENS WEARHOUSE INC COM 587118100 3 87 SH OTHER 28 0 0 87 MENTOR GRAPHICS CORP COM 587200106 524 35248 SH DEFINED 01 35248 0 0 MENTOR GRAPHICS CORP COM 587200106 8504 572306 SH DEFINED 02 205745 0 366561 MERCADOLIBRE INC COM 58733R102 2626 26851 SH DEFINED 01 26851 0 0 MERCADOLIBRE INC COM 58733R102 6349 64928 SH DEFINED 02 8667 0 56261 MERCANTILE BANK CORP COM 587376104 5 363 SH DEFINED 02 0 0 363 MERCER INTL INC COM 588056101 523 65518 SH DEFINED 02 4018 0 61500 MERCHANTS BANCSHARES COM 588448100 65 2318 SH DEFINED 02 2318 0 0 MERCK & CO INC NEW COM 58933Y105 398 10371 SH DEFINED 9855 0 516 MERCK & CO INC NEW COM 58933Y105 243482 6340681 SH DEFINED 01 6340681 0 0 MERCK & CO INC NEW COM 58933Y105 171815 4474351 SH OTHER 01 1467538 2273364 733449 MERCK & CO INC NEW OPTIONS 58933Y105 1152 30000 SH CALL OTHER 01 0 0 30000 MERCK & CO INC NEW COM 58933Y105 281950 7342454 SH DEFINED 02 1158940 0 6183514 MERCK & CO INC NEW OPTIONS 58933Y105 18547 483000 SH CALL DEFINED 02 483000 0 0 MERCK & CO INC NEW COM 58933Y105 2211 57584 SH DEFINED 06 57584 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2304 60000 SH CALL DEFINED 06 60000 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 7296 190000 SH PUT DEFINED 06 190000 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2688 70000 SH CALL DEFINED 12 70000 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 4785 124600 SH PUT DEFINED 12 124600 0 0 MERCK & CO INC NEW COM 58933Y105 207 5384 SH DEFINED 26 5384 0 0 MERCK & CO INC NEW COM 58933Y105 1196 31133 SH DEFINED 28 31133 0 0 MERCK & CO INC NEW COM 58933Y105 1106 28795 SH OTHER 28 1500 26150 1145 MERCURY COMPUTER SYS COM 589378108 346 26112 SH DEFINED 02 26012 0 100 MERCURY GENL CORP NEW COM 589400100 275 6287 SH DEFINED 01 6287 0 0 MERCURY GENL CORP NEW COM 589400100 2914 66611 SH DEFINED 02 35507 0 31104 MERCURY GENL CORP NEW COM 589400100 34 780 SH DEFINED 06 780 0 0 MEREDITH CORP COM 589433101 3 100 SH DEFINED 100 0 0 MEREDITH CORP COM 589433101 755 23251 SH DEFINED 01 22894 357 0 MEREDITH CORP COM 589433101 23 695 SH OTHER 01 0 338 357 MEREDITH CORP COM 589433101 681 20980 SH DEFINED 02 15636 0 5344 MERGE HEALTHCARE INC COM 589499102 420 71620 SH DEFINED 01 71620 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 26 1325 SH DEFINED 01 1325 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 39 1990 SH OTHER 01 0 1990 0 MERIDIAN BIOSCIENCE INC COM 589584101 578 29803 SH DEFINED 02 28116 0 1687 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 3 SH DEFINED 02 3 0 0 MERIT MED SYS INC COM 589889104 23 1841 SH DEFINED 01 1841 0 0 MERIT MED SYS INC COM 589889104 459 36939 SH DEFINED 02 36633 0 306 MERITAGE HOMES CORP COM 59001A102 7 241 SH DEFINED 01 241 0 0 MERITAGE HOMES CORP COM 59001A102 1316 48636 SH DEFINED 02 48636 0 0 MERITOR INC COM 59001K100 242 30000 SH DEFINED 01 30000 0 0 MERITOR INC COM 59001K100 1 100 SH OTHER 01 100 0 0 MERITOR INC COM 59001K100 287 35624 SH DEFINED 02 35555 0 69 MERU NETWORKS INC COM 59047Q103 17 4284 SH DEFINED 02 3484 0 800 MESA LABS INC COM 59064R109 6 120 SH DEFINED 02 0 0 120 MESA RTY TR UNIT BEN INT 590660106 299 7652 SH OTHER 01 0 7652 0 MESABI TR CTF BEN INT 590672101 122 3968 SH DEFINED 01 3468 0 500 MESABI TR CTF BEN INT 590672101 1348 43996 SH DEFINED 02 3000 0 40996 MET PRO CORP COM 590876306 69 6553 SH DEFINED 02 6553 0 0 METABOLIX INC COM 591018809 13 4500 SH DEFINED 01 4500 0 0 METABOLIX INC COM 591018809 1 309 SH DEFINED 02 309 0 0 METALICO INC COM 591176102 2 500 SH DEFINED 01 500 0 0 METALICO INC COM 591176102 167 38999 SH DEFINED 02 22374 0 16625 METALS USA HLDGS CORP COM 59132A104 331 22997 SH DEFINED 02 22997 0 0 METHANEX CORP COM 59151K108 1070 32982 SH DEFINED 02 31982 0 1000 METHANEX CORP COM 59151K108 349 10769 SH DEFINED 05 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METROCORP BANCSHARES INC COM 591650106 51 5100 SH DEFINED 01 5100 0 0 METROCORP BANCSHARES INC COM 591650106 1 131 SH DEFINED 02 0 0 131 METROPCS COMMUNICATIONS INC COM 591708102 8 840 SH DEFINED 840 0 0 METROPCS COMMUNICATIONS INC COM 591708102 557 61742 SH DEFINED 01 61742 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3114 345217 SH DEFINED 02 309241 0 35976 METROPCS COMMUNICATIONS INC COM 591708102 119 13200 SH DEFINED 06 13200 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 23 2500 SH DEFINED 01 2500 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 181 19275 SH DEFINED 02 19275 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1948 10542 SH DEFINED 01 10542 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 722 3910 SH OTHER 01 190 735 2985 METTLER TOLEDO INTERNATIONAL COM 592688105 6238 33763 SH DEFINED 02 4433 0 29330 METTLER TOLEDO INTERNATIONAL COM 592688105 449 2429 SH DEFINED 12 2429 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 554 3000 SH CALL DEFINED 12 3000 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 3067 16600 SH PUT DEFINED 12 16600 0 0 MEXICO FD INC COM 592835102 16 622 SH DEFINED 01 622 0 0 MEXICO FD INC COM 592835102 262 10350 SH OTHER 01 0 10350 0 MEXICO FD INC COM 592835102 533 21100 SH DEFINED 02 19976 0 1124 MFS INVT GRADE MUN TR SH BEN INT 59318B108 97 9500 SH DEFINED 02 0 0 9500 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 241 45019 SH DEFINED 02 0 0 45019 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 112 13350 SH DEFINED 02 0 0 13350 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 52 16312 SH DEFINED 02 0 0 16312 MICREL INC COM 594793101 820 79907 SH DEFINED 02 76907 0 3000 MICROS SYS INC COM 594901100 417 7547 SH DEFINED 01 7547 0 0 MICROS SYS INC COM 594901100 96 1735 SH OTHER 01 1564 135 36 MICROS SYS INC COM 594901100 818 14801 SH DEFINED 02 12851 0 1950 MICROS SYS INC COM 594901100 1 25 SH DEFINED 06 25 0 0 MICROS SYS INC COM 594901100 126 2287 SH DEFINED 28 2287 0 0 MICROSOFT CORP COM 594918104 3011 93335 SH DEFINED 24115 0 69220 MICROSOFT CORP COM 594918104 736737 22841018 SH DEFINED 01 22841018 0 0 MICROSOFT CORP OPTIONS 594918104 12257 380000 SH CALL DEFINED 01 380000 0 0 MICROSOFT CORP OPTIONS 594918104 24191 750000 SH PUT DEFINED 01 750000 0 0 MICROSOFT CORP COM 594918104 250986 7781313 SH OTHER 01 2258129 3927445 1595739 MICROSOFT CORP COM 594918104 1063846 32982359 SH DEFINED 02 11078235 0 21904124 MICROSOFT CORP OPTIONS 594918104 35658 1105500 SH CALL DEFINED 02 1105000 0 500 MICROSOFT CORP OPTIONS 594918104 83624 2592600 SH PUT DEFINED 02 2592000 0 600 MICROSOFT CORP COM 594918104 4279 132672 SH DEFINED 06 132672 0 0 MICROSOFT CORP OPTIONS 594918104 5967 185000 SH CALL DEFINED 06 185000 0 0 MICROSOFT CORP OPTIONS 594918104 43867 1360000 SH PUT DEFINED 06 1360000 0 0 MICROSOFT CORP OPTIONS 594918104 31378 972800 SH CALL DEFINED 12 972800 0 0 MICROSOFT CORP OPTIONS 594918104 34581 1072100 SH PUT DEFINED 12 1072100 0 0 MICROSOFT CORP COM 594918104 584 18100 SH DEFINED 26 18100 0 0 MICROSOFT CORP COM 594918104 3846 119233 SH DEFINED 28 115758 3475 0 MICROSOFT CORP COM 594918104 4401 136446 SH OTHER 28 0 133446 3000 MICROVISION INC DEL *W EXP 07/23/594960163 0 200 SH DEFINED 02 200 0 0 MICROVISION INC DEL COM NEW 594960304 1 313 SH DEFINED 01 313 0 0 MICROVISION INC DEL COM NEW 594960304 4 1640 SH DEFINED 02 1640 0 0 MICROSTRATEGY INC CL A NEW 594972408 0 2 SH DEFINED 01 2 0 0 MICROSTRATEGY INC CL A NEW 594972408 1145 8177 SH DEFINED 02 8130 0 47 MICROCHIP TECHNOLOGY INC COM 595017104 22 580 SH DEFINED 580 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8605 231311 SH DEFINED 01 201231 30080 0 MICROCHIP TECHNOLOGY INC COM 595017104 3448 92686 SH OTHER 01 0 15906 76780 MICROCHIP TECHNOLOGY INC COM 595017104 8240 221503 SH DEFINED 02 105067 0 116436 MICROCHIP TECHNOLOGY INC COM 595017104 103 2779 SH DEFINED 06 2779 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 506 13600 SH CALL DEFINED 12 13600 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 327 8800 SH PUT DEFINED 12 8800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30 800 SH DEFINED 28 800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 390 SH OTHER 28 0 390 0 MICRON TECHNOLOGY INC COM 595112103 22 2700 SH DEFINED 2700 0 0 MICRON TECHNOLOGY INC COM 595112103 170 21023 SH DEFINED 01 21023 0 0 MICRON TECHNOLOGY INC COM 595112103 5 675 SH OTHER 01 0 675 0 MICRON TECHNOLOGY INC COM 595112103 12137 1499298 SH DEFINED 02 1045645 0 453653 MICRON TECHNOLOGY INC COM 595112103 596 73664 SH DEFINED 06 73664 0 0 MICRON TECHNOLOGY INC COM 595112103 94 11589 SH DEFINED 12 11589 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 274 33800 SH CALL DEFINED 12 33800 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 257 31800 SH PUT DEFINED 12 31800 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 4 4000 PRN DEFINED 02 2000 0 2000 MICROSEMI CORP COM 595137100 97 4547 SH DEFINED 01 4547 0 0 MICROSEMI CORP COM 595137100 30 1419 SH DEFINED 02 811 0 608 MID-AMER APT CMNTYS INC COM 59522J103 3177 47403 SH DEFINED 01 47403 0 0 MID-AMER APT CMNTYS INC COM 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SH OTHER 01 0 550 5000 MINEFINDERS CORP LTD COM 602900102 6023 433316 SH DEFINED 02 416978 0 16338 MINEFINDERS CORP LTD COM 602900102 27 1963 SH DEFINED 05 1963 0 0 MINERALS TECHNOLOGIES INC COM 603158106 606 9266 SH DEFINED 02 8666 0 600 MINNESOTA MUN INCOME PTFL IN COM 604062109 32 2000 SH DEFINED 02 0 0 2000 MIPS TECHNOLOGIES INC COM 604567107 20 3600 SH DEFINED 01 3600 0 0 MIPS TECHNOLOGIES INC COM 604567107 19 3441 SH DEFINED 02 515 0 2926 MISSION WEST PPTYS INC COM 605203108 161 16343 SH DEFINED 02 16343 0 0 MISTRAS GROUP INC COM 60649T107 1 28 SH DEFINED 01 28 0 0 MISTRAS GROUP INC COM 60649T107 321 13486 SH DEFINED 02 3 0 13483 MITCHAM INDS INC COM 606501104 11 508 SH DEFINED 02 508 0 0 MITEK SYS INC COM NEW 606710200 54 4618 SH DEFINED 02 4618 0 0 MITEL NETWORKS CORP COM 60671Q104 363 84695 SH DEFINED 02 0 0 84695 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 12 2492 SH DEFINED 0 0 2492 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 176 35408 SH DEFINED 01 35408 0 0 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110460 MORGAN STANLEY EM MKTS DM DE COM 617477104 2 141 SH DEFINED 01 141 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 162 10000 SH OTHER 01 0 10000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1931 118899 SH DEFINED 02 4100 0 114799 MORGAN STANLEY SHRT EUR ETN2617480280 77 1800 SH DEFINED 01 1800 0 0 MORGANS HOTEL GROUP CO COM 61748W108 5359 1082660 SH DEFINED 01 1082660 0 0 MORGANS HOTEL GROUP CO COM 61748W108 3077 621668 SH DEFINED 02 5629 0 616039 MORNINGSTAR INC COM 617700109 250 3959 SH DEFINED 01 3959 0 0 MORNINGSTAR INC COM 617700109 1023 16227 SH DEFINED 02 15607 0 620 MOSAIC CO NEW COM 61945C103 39 700 SH DEFINED 700 0 0 MOSAIC CO NEW COM 61945C103 5331 96418 SH DEFINED 01 96418 0 0 MOSAIC CO NEW COM 61945C103 1103 19955 SH OTHER 01 4085 8865 7005 MOSAIC CO NEW COM 61945C103 41236 745810 SH DEFINED 02 141202 0 604608 MOSAIC CO NEW OPTIONS 61945C103 8570 155000 SH PUT DEFINED 02 155000 0 0 MOSAIC CO NEW COM 61945C103 2589 46830 SH DEFINED 06 46830 0 0 MOSAIC CO NEW OPTIONS 61945C103 1106 20000 SH PUT DEFINED 06 20000 0 0 MOSAIC CO NEW OPTIONS 61945C103 5640 102000 SH CALL DEFINED 12 102000 0 0 MOSAIC CO NEW OPTIONS 61945C103 6264 113300 SH PUT DEFINED 12 113300 0 0 MOTORCAR PTS AMER INC COM 620071100 83 8661 SH DEFINED 02 8661 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 108 2119 SH DEFINED 2119 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24688 485704 SH DEFINED 01 485704 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3612 71057 SH OTHER 01 22362 38266 10429 MOTOROLA SOLUTIONS INC COM NEW 620076307 9783 192472 SH DEFINED 02 148284 0 44188 MOTOROLA SOLUTIONS INC COM NEW 620076307 686 13499 SH DEFINED 06 13499 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 1932 38000 SH PUT DEFINED 06 38000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 640 12598 SH DEFINED 12 12598 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 137 2700 SH CALL DEFINED 12 2700 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 132 2600 SH PUT DEFINED 12 2600 0 0 MOTOROLA SOLUTIONS INC COM NEW 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DEFINED 02 400 0 0 MOVADO GROUP INC COM 624580106 343 13956 SH DEFINED 02 13956 0 0 MOVE INC COM NEW 62458M207 0 13 SH DEFINED 01 0 0 13 MOVE INC COM NEW 62458M207 109 11229 SH OTHER 01 0 0 11229 MOVE INC COM NEW 62458M207 230 23646 SH DEFINED 02 23396 0 250 MUELLER INDS INC COM 624756102 3732 82112 SH DEFINED 01 82112 0 0 MUELLER INDS INC COM 624756102 1106 24326 SH DEFINED 02 23300 0 1026 MUELLER WTR PRODS INC COM SER A 624758108 17 5000 SH DEFINED 01 5000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 638 191469 SH DEFINED 02 151170 0 40299 MUELLER WTR PRODS INC COM SER A 624758108 49 14608 SH DEFINED 06 14608 0 0 MULTI COLOR CORP COM 625383104 128 5700 SH DEFINED 02 4950 0 750 MULTI FINELINE ELECTRONIX IN COM 62541B101 246 8972 SH DEFINED 02 8972 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 226 20603 SH DEFINED 02 20603 0 0 MURPHY OIL CORP COM 626717102 34 605 SH DEFINED 605 0 0 MURPHY OIL CORP COM 626717102 18223 323844 SH DEFINED 01 323844 0 0 MURPHY OIL CORP COM 626717102 3098 55048 SH OTHER 01 11585 40523 2940 MURPHY OIL CORP COM 626717102 8458 150317 SH DEFINED 02 144086 0 6231 MURPHY OIL CORP OPTIONS 626717102 1379 24500 SH PUT DEFINED 02 24500 0 0 MURPHY OIL CORP COM 626717102 148 2634 SH DEFINED 06 2634 0 0 MURPHY OIL CORP COM 626717102 64 1145 SH DEFINED 12 1145 0 0 MURPHY OIL CORP OPTIONS 626717102 1137 20200 SH CALL DEFINED 12 20200 0 0 MURPHY OIL CORP OPTIONS 626717102 2678 47600 SH PUT DEFINED 12 47600 0 0 MYERS INDS INC COM 628464109 6 388 SH DEFINED 01 388 0 0 MYERS INDS INC COM 628464109 508 34410 SH DEFINED 02 29555 0 4855 MYLAN INC COM 628530107 23 970 SH DEFINED 970 0 0 MYLAN INC COM 628530107 12707 541880 SH DEFINED 01 541880 0 0 MYLAN INC COM 628530107 6326 269761 SH OTHER 01 151801 98223 19737 MYLAN INC COM 628530107 329524 14052180 SH DEFINED 02 9100817 0 4951363 MYLAN INC OPTIONS 628530107 1658 70700 SH CALL DEFINED 02 70700 0 0 MYLAN INC COM 628530107 10 435 SH DEFINED 06 435 0 0 MYLAN INC OPTIONS 628530107 47 2000 SH CALL DEFINED 12 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69351 SH DEFINED 02 55266 0 14085 NCR CORP NEW COM 62886E108 33 1535 SH DEFINED 06 1535 0 0 NCI INC CL A 62886K104 46 7247 SH DEFINED 02 7247 0 0 NASB FINL INC COM 628968109 11 700 SH DEFINED 02 700 0 0 NGP CAP RES CO COM 62912R107 26 4000 SH DEFINED 01 4000 0 0 NGP CAP RES CO COM 62912R107 226 34564 SH DEFINED 02 22864 0 11700 NII HLDGS INC CL B NEW 62913F201 1780 97205 SH DEFINED 01 96745 460 0 NII HLDGS INC CL B NEW 62913F201 41 2241 SH OTHER 01 0 341 1900 NII HLDGS INC CL B NEW 62913F201 1232 67308 SH DEFINED 02 59972 0 7336 NII HLDGS INC OPTIONS 62913F201 278 15200 SH CALL DEFINED 12 15200 0 0 NII HLDGS INC OPTIONS 62913F201 152 8300 SH PUT DEFINED 12 8300 0 0 NII HLDGS INC CL B NEW 62913F201 4 230 SH DEFINED 26 230 0 0 NIC INC COM 62914B100 0 22 SH DEFINED 01 22 0 0 NIC INC COM 62914B100 339 27876 SH DEFINED 02 26876 0 1000 NL INDS INC COM NEW 629156407 22 1500 SH DEFINED 01 1500 0 0 NL INDS INC COM NEW 629156407 39 2621 SH OTHER 01 2621 0 0 NL INDS INC COM NEW 629156407 0 2 SH 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231 8912 SH DEFINED 28 8912 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 631103AA6 10 10000 PRN DEFINED 02 0 0 10000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 3737 236981 SH DEFINED 02 3100 0 233881 NASH FINCH CO COM 631158102 451 15865 SH DEFINED 02 15365 0 500 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 4 600 SH DEFINED 02 600 0 0 NATIONAL BK GREECE S A ADR PRF SER A633643507 3319 518659 SH DEFINED 02 518659 0 0 NATIONAL BK GREECE S A SPN ADR REP 1633643606 6 2253 SH DEFINED 01 2253 0 0 NATIONAL BK GREECE S A SPN ADR REP 1633643606 142 53266 SH DEFINED 02 38125 0 15141 NATIONAL BANKSHARES INC VA COM 634865109 75 2489 SH DEFINED 02 2489 0 0 NATIONAL BEVERAGE CORP COM 635017106 161 10016 SH DEFINED 02 10016 0 0 NATIONAL CINEMEDIA INC COM 635309107 567 37090 SH DEFINED 02 37090 0 0 NATIONAL HEALTHCARE CORP COM 635906100 175 3847 SH DEFINED 02 3847 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 3668 242273 SH DEFINED 01 242273 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1269 83810 SH DEFINED 02 82867 0 943 NATIONAL FUEL GAS CO N J COM 636180101 1269 26372 SH DEFINED 01 21267 5105 0 NATIONAL FUEL GAS CO N J COM 636180101 644 13379 SH OTHER 01 0 4354 9025 NATIONAL FUEL GAS CO N J COM 636180101 3951 82117 SH DEFINED 02 45150 0 36967 NATIONAL FUEL GAS CO N J COM 636180101 38 800 SH DEFINED 06 800 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2071 41032 SH DEFINED 01 41032 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 353 7000 SH OTHER 01 3000 0 4000 NATIONAL GRID PLC SPON ADR NEW 636274300 34805 689480 SH DEFINED 02 7207 0 682273 NATIONAL HEALTH INVS INC COM 63633D104 25 520 SH DEFINED 01 520 0 0 NATIONAL HEALTH INVS INC COM 63633D104 49 1000 SH OTHER 01 0 1000 0 NATIONAL HEALTH INVS INC COM 63633D104 1026 21032 SH DEFINED 02 10127 0 10905 NATIONAL INSTRS CORP COM 636518102 457 16025 SH DEFINED 01 16025 0 0 NATIONAL INSTRS CORP COM 636518102 601 21088 SH OTHER 01 3368 3820 13900 NATIONAL INSTRS CORP COM 636518102 154 5397 SH DEFINED 02 1941 0 3456 NATIONAL INSTRS CORP COM 636518102 107 3750 SH OTHER 28 0 3750 0 NATIONAL INTERSTATE CORP COM 63654U100 68 2671 SH DEFINED 02 2671 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4172 52495 SH DEFINED 10902 0 41593 NATIONAL OILWELL VARCO INC COM 637071101 34152 429749 SH DEFINED 01 429749 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 23634 297400 SH CALL DEFINED 01 297400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6162 77538 SH OTHER 01 9636 50748 17154 NATIONAL OILWELL VARCO INC COM 637071101 65552 824869 SH DEFINED 02 272921 0 551948 NATIONAL OILWELL VARCO INC OPTIONS 637071101 12358 155500 SH CALL DEFINED 02 155500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 261 3280 SH DEFINED 06 3280 0 0 NATIONAL OILWELL VARCO INC COM 637071101 117 1473 SH DEFINED 12 1473 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 2646 33300 SH CALL DEFINED 12 33300 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 2257 28400 SH PUT DEFINED 12 28400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7317 92076 SH DEFINED 26 92076 0 0 NATIONAL OILWELL VARCO INC COM 637071101 113 1425 SH DEFINED 28 1425 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12 150 SH OTHER 28 0 150 0 NATIONAL PENN BANCSHARES INC COM 637138108 1026 115985 SH DEFINED 02 107443 0 8542 NATIONAL PENN BANCSHARES INC COM 637138108 2 200 SH OTHER 28 0 0 200 NATIONAL PRESTO INDS INC COM 637215104 58 765 SH DEFINED 01 765 0 0 NATIONAL PRESTO INDS INC COM 637215104 2948 38856 SH DEFINED 02 6387 0 32469 NATIONAL RESEARCH CORP COM 637372103 0 1 SH DEFINED 02 1 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 88 3234 SH DEFINED 01 3234 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 159 5860 SH OTHER 01 3000 2860 0 NATIONAL RETAIL PPTYS INC COM 637417106 6824 250992 SH DEFINED 02 34798 0 216194 NATIONAL WESTN LIFE INS CO CL A 638522102 4 26 SH DEFINED 01 26 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 81 589 SH DEFINED 02 589 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 23 1000 SH DEFINED 02 0 0 1000 NATIONSTAR MTG HLDGS INC COM 63861C109 98 6849 SH DEFINED 02 2049 0 4800 NATURAL GAS SERVICES GROUP COM 63886Q109 113 8526 SH DEFINED 02 8526 0 0 NAVIGATORS GROUP INC COM 638904102 7 142 SH DEFINED 01 142 0 0 NAVIGATORS GROUP INC COM 638904102 383 8111 SH DEFINED 02 8111 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1034 43111 SH DEFINED 01 43111 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 101 4200 SH OTHER 01 1970 1800 430 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 35219 1468063 SH DEFINED 02 850 0 1467213 NATURES SUNSHINE PRODUCTS IN COM 639027101 16 1000 SH DEFINED 01 1000 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 0 1 SH DEFINED 02 1 0 0 NATUS MEDICAL INC DEL COM 639050103 158 13266 SH DEFINED 02 13266 0 0 NATUZZI S P A ADR 63905A101 74 27534 SH DEFINED 02 0 0 27534 NAUTILUS INC COM 63910B102 59 21000 SH DEFINED 02 21000 0 0 NAVARRE CORP COM 639208107 1327 745643 SH DEFINED 01 745643 0 0 NAVARRE CORP COM 639208107 28 16000 SH DEFINED 02 0 0 16000 NAVISTAR INTL CORP NEW COM 63934E108 17133 423551 SH DEFINED 01 423551 0 0 NAVISTAR INTL CORP NEW COM 63934E108 982 24285 SH OTHER 01 8455 15115 715 NAVISTAR INTL CORP NEW COM 63934E108 1871 46258 SH DEFINED 02 23516 0 22742 NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 3 2666 PRN DEFINED 01 2666 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 6 5000 PRN DEFINED 02 5000 0 0 NAVIGANT CONSULTING INC COM 63935N107 3 194 SH DEFINED 01 194 0 0 NAVIGANT CONSULTING INC COM 63935N107 111 8000 SH OTHER 01 8000 0 0 NAVIGANT CONSULTING INC COM 63935N107 1505 108189 SH DEFINED 02 52099 0 56090 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 94 28675 SH DEFINED 02 26675 0 2000 NEENAH PAPER INC COM 640079109 23 782 SH DEFINED 01 782 0 0 NEENAH PAPER INC COM 640079109 99 3330 SH OTHER 01 985 284 2061 NEENAH PAPER INC COM 640079109 827 27802 SH DEFINED 02 24236 0 3566 NEKTAR THERAPEUTICS COM 640268108 326 41190 SH DEFINED 02 40520 0 670 NEKTAR THERAPEUTICS COM 640268108 48 6073 SH DEFINED 06 6073 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 3 3000 PRN DEFINED 02 0 0 3000 NELNET INC CL A 64031N108 439 16958 SH DEFINED 02 16958 0 0 NEOGEN CORP COM 640491106 245 6282 SH DEFINED 01 6282 0 0 NEOGEN CORP COM 640491106 464 11875 SH DEFINED 02 6988 0 4887 NEOSTEM INC COM NEW 640650305 8 20000 SH DEFINED 01 20000 0 0 NEOSTEM INC COM NEW 640650305 3 8630 SH OTHER 01 0 8630 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 125 SH DEFINED 01 125 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 26 2898 SH DEFINED 02 2317 0 581 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 30 2147 SH DEFINED 01 2147 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 694 49653 SH DEFINED 02 4318 0 45335 NETAPP INC COM 64110D104 49 1090 SH DEFINED 1090 0 0 NETAPP INC COM 64110D104 7489 167285 SH DEFINED 01 167285 0 0 NETAPP INC COM 64110D104 476 10628 SH OTHER 01 2118 6492 2018 NETAPP INC COM 64110D104 18734 418441 SH DEFINED 02 261930 0 156511 NETAPP INC OPTIONS 64110D104 24256 541800 SH CALL DEFINED 02 541800 0 0 NETAPP INC OPTIONS 64110D104 7132 159300 SH PUT DEFINED 02 159300 0 0 NETAPP INC COM 64110D104 66 1479 SH DEFINED 06 1479 0 0 NETAPP INC COM 64110D104 257 5746 SH DEFINED 12 5746 0 0 NETAPP INC OPTIONS 64110D104 1688 37700 SH CALL DEFINED 12 37700 0 0 NETAPP INC OPTIONS 64110D104 1110 24800 SH PUT DEFINED 12 24800 0 0 NETAPP INC NOTE 1.750% 64110DAB0 11061 7635000 PRN DEFINED 02 7630000 0 5000 NETFLIX INC COM 64110L106 16 140 SH DEFINED 140 0 0 NETFLIX INC COM 64110L106 260 2262 SH DEFINED 01 2262 0 0 NETFLIX INC COM 64110L106 112 970 SH OTHER 01 145 612 213 NETFLIX INC COM 64110L106 18051 156911 SH DEFINED 02 142590 0 14321 NETFLIX INC OPTIONS 64110L106 58 500 SH PUT DEFINED 02 500 0 0 NETFLIX INC COM 64110L106 2435 21168 SH DEFINED 06 21168 0 0 NETFLIX INC COM 64110L106 90 784 SH DEFINED 12 784 0 0 NETFLIX INC OPTIONS 64110L106 5349 46500 SH CALL DEFINED 12 46500 0 0 NETFLIX INC OPTIONS 64110L106 3221 28000 SH PUT DEFINED 12 28000 0 0 NETEASE COM INC SPONSORED ADR64110W102 260 4481 SH DEFINED 01 4481 0 0 NETEASE COM INC SPONSORED ADR64110W102 7628 131283 SH DEFINED 02 7507 0 123776 NETGEAR INC COM 64111Q104 155 4065 SH DEFINED 01 4021 44 0 NETGEAR INC COM 64111Q104 6 160 SH OTHER 01 0 116 44 NETGEAR INC COM 64111Q104 1407 36821 SH DEFINED 02 33450 0 3371 NETSCOUT SYS INC COM 64115T104 171 8400 SH DEFINED 01 8400 0 0 NETSCOUT SYS INC COM 64115T104 1093 53720 SH DEFINED 02 53480 0 240 NETSUITE INC COM 64118Q107 50 986 SH OTHER 01 486 500 0 NETSUITE INC COM 64118Q107 39 777 SH DEFINED 02 107 0 670 NETSUITE INC COM 64118Q107 6 110 SH DEFINED 12 110 0 0 NETSUITE INC OPTIONS 64118Q107 60 1200 SH CALL DEFINED 12 1200 0 0 NETSUITE INC OPTIONS 64118Q107 35 700 SH PUT DEFINED 12 700 0 0 NETQIN MOBILE INC ADR REPR CL A64118U108 11 1000 SH DEFINED 02 1000 0 0 NETSPEND HLDGS INC COM 64118V106 23 3000 SH OTHER 01 3000 0 0 NETSPEND HLDGS INC COM 64118V106 439 56592 SH DEFINED 02 105 0 56487 NETWORK EQUIP TECHNOLOGIES COM 641208103 4 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 63 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 506 31558 SH DEFINED 02 0 0 31558 NEUBERGER BERMAN NY INT MUN COM 64124K102 240 16328 SH DEFINED 02 0 0 16328 NEUBERGER BERMAN INTER MUNI COM 64124P101 52 3203 SH DEFINED 01 3203 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 856 53146 SH DEFINED 02 0 0 53146 NEUROGESX INC COM 641252101 1 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 16 1998 SH DEFINED 02 1998 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DEFINED 01 83 0 0 NEUSTAR INC CL A 64126X201 1099 29493 SH DEFINED 01 29493 0 0 NEUSTAR INC CL A 64126X201 1713 45992 SH DEFINED 02 40007 0 5985 NEUSTAR INC CL A 64126X201 98 2637 SH DEFINED 28 2637 0 0 NEURALSTEM INC COM 64127R302 2 2000 SH DEFINED 02 0 0 2000 NEUTRAL TANDEM INC COM 64128B108 55 4542 SH DEFINED 01 4542 0 0 NEUTRAL TANDEM INC COM 64128B108 359 29485 SH 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01 0 0 3000 NEW GERMANY FD INC COM 644465106 415 27513 SH DEFINED 02 5532 0 21981 NEW GOLD INC CDA COM 644535106 3477 351947 SH DEFINED 01 351947 0 0 NEW GOLD INC CDA COM 644535106 45 4550 SH OTHER 01 0 1150 3400 NEW GOLD INC CDA COM 644535106 3966 401390 SH DEFINED 02 270422 0 130968 NEW GOLD INC CDA COM 644535106 1181 119512 SH DEFINED 05 119512 0 0 NEW GOLD INC CDA COM 644535106 1604 162344 SH DEFINED 06 162344 0 0 NEW GOLD INC CDA COM 644535106 18 1818 SH DEFINED 12 1818 0 0 NEW GOLD INC CDA OPTIONS 644535106 12 1200 SH CALL DEFINED 12 1200 0 0 NEW GOLD INC CDA OPTIONS 644535106 13 1300 SH PUT DEFINED 12 1300 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 12 1000 SH DEFINED 01 1000 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 134 10815 SH OTHER 01 500 10315 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 10 834 SH DEFINED 02 0 0 834 NEW IRELAND FUND INC COM 645673104 6 784 SH DEFINED 02 0 0 784 NEW JERSEY RES COM 646025106 3805 85376 SH DEFINED 01 82889 2487 0 NEW JERSEY RES COM 646025106 2159 48442 SH OTHER 01 0 17399 31043 NEW JERSEY RES COM 646025106 1203 26993 SH DEFINED 02 17337 0 9656 NEW JERSEY RES COM 646025106 5 102 SH DEFINED 06 102 0 0 NEW MTN FIN CORP COM 647551100 0 3 SH DEFINED 02 3 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 430 15646 SH DEFINED 01 15646 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40 1460 SH OTHER 01 1000 460 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 220 7999 SH DEFINED 02 5832 0 2167 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 193 7028 SH DEFINED 06 7028 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 112 4072 SH DEFINED 28 4072 0 0 NEW YORK & CO INC COM 649295102 82 22114 SH DEFINED 02 22114 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2456 176572 SH DEFINED 01 171862 4710 0 NEW YORK CMNTY BANCORP INC COM 649445103 1379 99104 SH OTHER 01 0 12340 86764 NEW YORK CMNTY BANCORP INC COM 649445103 7434 534434 SH DEFINED 02 204412 0 330022 NEW YORK MTG TR INC COM PAR $.02 649604501 131 20000 SH DEFINED 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COM 651229106 160 8993 SH DEFINED 06 8993 0 0 NEWELL RUBBERMAID INC COM 651229106 29 1652 SH OTHER 28 1652 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 651229AH9 4 2000 PRN DEFINED 02 0 0 2000 NEWFIELD EXPL CO COM 651290108 15 430 SH DEFINED 430 0 0 NEWFIELD EXPL CO COM 651290108 712 20522 SH DEFINED 01 13114 2500 4908 NEWFIELD EXPL CO COM 651290108 146 4211 SH OTHER 01 0 0 4211 NEWFIELD EXPL CO COM 651290108 1759 50716 SH DEFINED 02 28266 0 22450 NEWFIELD EXPL CO COM 651290108 40 1160 SH DEFINED 06 1160 0 0 NEWFIELD EXPL CO OPTIONS 651290108 166 4800 SH CALL DEFINED 12 4800 0 0 NEWFIELD EXPL CO OPTIONS 651290108 250 7200 SH PUT DEFINED 12 7200 0 0 NEWLINK GENETICS CORP COM 651511107 0 3 SH DEFINED 02 3 0 0 NEWMARKET CORP COM 651587107 8667 46249 SH DEFINED 01 45849 366 34 NEWMARKET CORP COM 651587107 135 720 SH OTHER 01 0 0 720 NEWMARKET CORP COM 651587107 7533 40197 SH DEFINED 02 7945 0 32252 NEWMONT MINING CORP COM 651639106 77 1511 SH DEFINED 1511 0 0 NEWMONT MINING CORP COM 651639106 38354 748073 SH DEFINED 01 702973 45100 0 NEWMONT MINING CORP COM 651639106 12650 246737 SH OTHER 01 0 62938 183799 NEWMONT MINING CORP COM 651639106 44979 877302 SH DEFINED 02 655849 0 221453 NEWMONT MINING CORP OPTIONS 651639106 10254 200000 SH CALL DEFINED 02 200000 0 0 NEWMONT MINING CORP OPTIONS 651639106 45630 890000 SH PUT DEFINED 02 890000 0 0 NEWMONT MINING CORP COM 651639106 6921 134988 SH DEFINED 06 134988 0 0 NEWMONT MINING CORP OPTIONS 651639106 4102 80000 SH PUT DEFINED 06 80000 0 0 NEWMONT MINING CORP COM 651639106 222 4337 SH DEFINED 12 4337 0 0 NEWMONT MINING CORP OPTIONS 651639106 2082 40600 SH CALL DEFINED 12 40600 0 0 NEWMONT MINING CORP OPTIONS 651639106 738 14400 SH PUT DEFINED 12 14400 0 0 NEWMONT MINING CORP COM 651639106 85 1650 SH DEFINED 26 1650 0 0 NEWMONT MINING CORP COM 651639106 1398 27267 SH DEFINED 28 27267 0 0 NEWMONT MINING CORP NOTE 1.250% 651639AH9 134 106000 PRN DEFINED 02 106000 0 0 NEWMONT MINING CORP NOTE 1.625% 651639AJ5 7 5000 PRN DEFINED 02 0 0 5000 NEWPARK RES INC COM PAR $.01N651718504 2 285 SH DEFINED 01 285 0 0 NEWPARK RES INC COM PAR $.01N651718504 479 58436 SH DEFINED 02 58181 0 255 NEWPORT CORP COM 651824104 617 34841 SH DEFINED 02 34111 0 730 NEWS CORP CL A 65248E104 28 1415 SH DEFINED 0 0 1415 NEWS CORP CL A 65248E104 33415 1695337 SH DEFINED 01 1681569 13768 0 NEWS CORP CL A 65248E104 4355 220959 SH OTHER 01 0 128195 92764 NEWS CORP CL A 65248E104 26141 1326284 SH DEFINED 02 1079646 0 246638 NEWS CORP OPTIONS 65248E104 3942 200000 SH CALL DEFINED 02 200000 0 0 NEWS CORP CL A 65248E104 141 7157 SH DEFINED 06 7157 0 0 NEWS CORP OPTIONS 65248E104 197 10000 SH CALL DEFINED 12 10000 0 0 NEWS CORP OPTIONS 65248E104 185 9400 SH PUT DEFINED 12 9400 0 0 NEWS CORP CL B 65248E203 1158 58007 SH DEFINED 01 57507 500 0 NEWS CORP CL B 65248E203 698 34935 SH OTHER 01 0 23835 11100 NEWS CORP CL B 65248E203 14244 713246 SH DEFINED 02 112945 0 600301 NEWS CORP CL B 65248E203 263 13163 SH DEFINED 06 13163 0 0 NEWSTAR FINANCIAL INC COM 65251F105 234 21000 SH OTHER 01 21000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 95 8564 SH DEFINED 02 8564 0 0 NEXEN INC COM 65334H102 539 29358 SH DEFINED 01 29358 0 0 NEXEN INC COM 65334H102 5 252 SH OTHER 01 157 95 0 NEXEN INC COM 65334H102 4145 225867 SH DEFINED 02 199533 0 26334 NEXEN INC COM 65334H102 883 48127 SH DEFINED 05 48127 0 0 NEXEN INC COM 65334H102 5 282 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 3 382 SH DEFINED 02 382 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 2126 118972 SH DEFINED 01 118972 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 36 2022 SH OTHER 01 0 2022 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 22740 1272512 SH DEFINED 02 6441 0 1266071 NEXTERA ENERGY INC COM 65339F101 80 1310 SH DEFINED 1310 0 0 NEXTERA ENERGY INC COM 65339F101 98010 1604619 SH DEFINED 01 1604619 0 0 NEXTERA ENERGY INC COM 65339F101 65053 1065046 SH OTHER 01 199797 567021 298228 NEXTERA ENERGY INC COM 65339F101 182130 2981822 SH DEFINED 02 126921 0 2854901 NEXTERA ENERGY INC COM 65339F101 2839 46480 SH DEFINED 06 46480 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 220 3600 SH CALL DEFINED 12 3600 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 299 4900 SH PUT DEFINED 12 4900 0 0 NEXTERA ENERGY INC COM 65339F101 859 14060 SH DEFINED 28 14060 0 0 NEXTERA ENERGY INC COM 65339F101 2333 38200 SH OTHER 28 0 38200 0 NICE SYS LTD SPONSORED ADR653656108 13 324 SH DEFINED 01 324 0 0 NICE SYS LTD SPONSORED ADR653656108 57 1447 SH DEFINED 02 1300 0 147 NICHOLAS FINANCIAL INC COM NEW 65373J209 15 1159 SH DEFINED 02 1159 0 0 NIDEC CORP SPONSORED ADR654090109 8443 370166 SH DEFINED 01 299836 29896 40434 NIDEC CORP SPONSORED ADR654090109 761 33346 SH OTHER 01 0 0 33346 NIDEC CORP SPONSORED ADR654090109 1056 46316 SH DEFINED 02 34198 0 12118 NIDEC CORP SPONSORED ADR654090109 176 7700 SH DEFINED 28 7700 0 0 NIKE INC CL B 654106103 133 1230 SH DEFINED 1230 0 0 NIKE INC CL B 654106103 42250 389612 SH DEFINED 01 389612 0 0 NIKE INC CL B 654106103 22051 203349 SH OTHER 01 56241 119657 27451 NIKE INC CL B 654106103 120978 1115619 SH DEFINED 02 252073 0 863546 NIKE INC OPTIONS 654106103 14477 133500 SH CALL DEFINED 02 133500 0 0 NIKE INC CL B 654106103 1575 14527 SH DEFINED 06 14527 0 0 NIKE INC OPTIONS 654106103 12319 113600 SH PUT DEFINED 06 113600 0 0 NIKE INC CL B 654106103 541 4986 SH DEFINED 12 4986 0 0 NIKE INC OPTIONS 654106103 824 7600 SH CALL DEFINED 12 7600 0 0 NIKE INC OPTIONS 654106103 868 8000 SH PUT DEFINED 12 8000 0 0 NIKE INC CL B 654106103 1331 12270 SH DEFINED 28 12270 0 0 NIKE INC CL B 654106103 2143 19764 SH OTHER 28 0 19764 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 28 1217 SH DEFINED 0 0 1217 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 250 11031 SH DEFINED 01 11031 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 15 656 SH OTHER 01 656 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 2395 105895 SH DEFINED 02 32970 0 72925 NISKA GAS STORAGE PARTNERS L UNIT LTD LIAB654678101 0 50 SH OTHER 01 50 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIAB654678101 5 500 SH DEFINED 02 0 0 500 NISOURCE INC COM 65473P105 21 870 SH DEFINED 870 0 0 NISOURCE INC COM 65473P105 1411 57967 SH DEFINED 01 57967 0 0 NISOURCE INC COM 65473P105 1504 61764 SH OTHER 01 56468 3896 1400 NISOURCE INC COM 65473P105 3232 132714 SH DEFINED 02 115021 0 17693 NISOURCE INC COM 65473P105 118 4850 SH DEFINED 06 4850 0 0 NISOURCE INC COM 65473P105 54 2212 SH DEFINED 12 2212 0 0 NISOURCE INC OPTIONS 65473P105 56 2300 SH CALL DEFINED 12 2300 0 0 NISOURCE INC OPTIONS 65473P105 41 1700 SH PUT DEFINED 12 1700 0 0 NOAH HLDGS LTD SPONSORED ADS65487X102 91 11409 SH DEFINED 02 11409 0 0 NOBILITY HOMES INC COM 654892108 13 1700 SH DEFINED 02 0 0 1700 NOKIA CORP SPONSORED ADR654902204 4266 777129 SH DEFINED 01 777129 0 0 NOKIA CORP SPONSORED ADR654902204 3475 632882 SH OTHER 01 85767 183567 363548 NOKIA CORP SPONSORED ADR654902204 23212 4227964 SH DEFINED 02 2590639 0 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65542W107 649 65087 SH DEFINED 02 14477 0 50610 NORDION INC COM 65563C105 24 2500 SH DEFINED 02 2500 0 0 NORDSON CORP COM 655663102 3758 68943 SH DEFINED 01 68943 0 0 NORDSON CORP COM 655663102 181 3314 SH OTHER 01 3200 114 0 NORDSON CORP COM 655663102 353 6475 SH DEFINED 02 6395 0 80 NORDSON CORP COM 655663102 10 186 SH DEFINED 06 186 0 0 NORDSTROM INC COM 655664100 29 521 SH DEFINED 521 0 0 NORDSTROM INC COM 655664100 65106 1168449 SH DEFINED 01 1168449 0 0 NORDSTROM INC COM 655664100 15978 286750 SH OTHER 01 116211 149530 21009 NORDSTROM INC COM 655664100 4338 77855 SH DEFINED 02 26033 0 51822 NORDSTROM INC OPTIONS 655664100 17028 305600 SH PUT DEFINED 02 305600 0 0 NORDSTROM INC COM 655664100 311 5586 SH DEFINED 06 5586 0 0 NORDSTROM INC COM 655664100 78 1392 SH DEFINED 12 1392 0 0 NORDSTROM INC OPTIONS 655664100 284 5100 SH CALL DEFINED 12 5100 0 0 NORDSTROM INC OPTIONS 655664100 134 2400 SH PUT DEFINED 12 2400 0 0 NORDSTROM INC COM 655664100 59 1055 SH DEFINED 28 1055 0 0 NORDSTROM INC COM 655664100 7 125 SH OTHER 28 0 125 0 NORFOLK SOUTHERN CORP COM 655844108 77 1170 SH DEFINED 1170 0 0 NORFOLK SOUTHERN CORP COM 655844108 52793 801966 SH DEFINED 01 801966 0 0 NORFOLK SOUTHERN CORP COM 655844108 34847 529346 SH OTHER 01 171030 206065 152251 NORFOLK SOUTHERN CORP COM 655844108 70791 1075361 SH DEFINED 02 118430 0 956931 NORFOLK SOUTHERN CORP OPTIONS 655844108 1317 20000 SH CALL DEFINED 02 20000 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1317 20000 SH PUT DEFINED 02 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 68 SH DEFINED 06 68 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 362 5500 SH CALL DEFINED 12 5500 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 441 6700 SH PUT DEFINED 12 6700 0 0 NORFOLK SOUTHERN CORP COM 655844108 539 8195 SH DEFINED 28 8195 0 0 NORFOLK SOUTHERN CORP COM 655844108 46 700 SH OTHER 28 0 700 0 NORTH AMERN ENERGY PARTNERS COM 656844107 10 2050 SH DEFINED 01 510 850 690 NORTH AMERN ENERGY PARTNERS COM 656844107 6 1190 SH OTHER 01 0 0 1190 NORTH AMERN ENERGY PARTNERS COM 656844107 0 100 SH DEFINED 02 100 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 152 57900 SH DEFINED 02 52300 0 5600 NORTH AMERN PALLADIUM LTD COM 656912102 14 5160 SH DEFINED 06 5160 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 599 18263 SH DEFINED 01 15150 3113 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 781 23814 SH OTHER 01 0 20701 3113 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 160 4891 SH DEFINED 02 4400 0 491 NORTHEAST CMNTY BANCORP INC COM 664112109 5 800 SH DEFINED 02 0 0 800 NORTHEAST UTILS COM 664397106 21 554 SH DEFINED 554 0 0 NORTHEAST UTILS COM 664397106 12881 347001 SH DEFINED 01 325070 11884 10047 NORTHEAST UTILS COM 664397106 2854 76890 SH OTHER 01 0 0 76890 NORTHEAST UTILS COM 664397106 28260 761323 SH DEFINED 02 53049 0 708274 NORTHEAST UTILS COM 664397106 84 2254 SH DEFINED 06 2254 0 0 NORTHEAST UTILS COM 664397106 67 1810 SH DEFINED 28 1810 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 531 87400 SH DEFINED 02 87400 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 298 14374 SH DEFINED 01 14374 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 59 2836 SH DEFINED 02 2586 0 250 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 315 15200 SH CALL DEFINED 12 15200 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 324 15600 SH PUT DEFINED 12 15600 0 0 NORTHERN TR CORP COM 665859104 36 760 SH DEFINED 760 0 0 NORTHERN TR CORP COM 665859104 6786 143007 SH DEFINED 01 143007 0 0 NORTHERN TR CORP COM 665859104 7606 160289 SH OTHER 01 42575 72317 45397 NORTHERN TR CORP COM 665859104 7321 154283 SH DEFINED 02 115274 0 39009 NORTHERN TR CORP COM 665859104 32 668 SH DEFINED 06 668 0 0 NORTHERN TR CORP COM 665859104 315 6638 SH DEFINED 12 6638 0 0 NORTHERN TR CORP OPTIONS 665859104 76 1600 SH CALL DEFINED 12 1600 0 0 NORTHERN TR CORP OPTIONS 665859104 237 5000 SH PUT DEFINED 12 5000 0 0 NORTHERN TR CORP COM 665859104 228 4800 SH OTHER 28 0 4800 0 NORTHFIELD BANCORP INC NEW COM 66611L105 67 4715 SH DEFINED 02 4715 0 0 NORTHROP GRUMMAN CORP COM 666807102 58 950 SH DEFINED 950 0 0 NORTHROP GRUMMAN CORP COM 666807102 45947 752242 SH DEFINED 01 752242 0 0 NORTHROP GRUMMAN CORP COM 666807102 7853 128570 SH OTHER 01 14627 60199 53744 NORTHROP GRUMMAN CORP COM 666807102 19120 313029 SH DEFINED 02 122066 0 190963 NORTHROP GRUMMAN CORP COM 666807102 43 697 SH DEFINED 06 697 0 0 NORTHROP GRUMMAN CORP COM 666807102 953 15601 SH DEFINED 28 15601 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1284 237299 SH DEFINED 01 237299 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 11 2000 SH OTHER 01 0 2000 0 NORTHSTAR RLTY FIN CORP COM 66704R100 416 76975 SH DEFINED 02 67956 0 9019 NORTHWEST BANCSHARES INC MD COM 667340103 30 2346 SH DEFINED 01 2346 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7 522 SH OTHER 01 0 522 0 NORTHWEST BANCSHARES INC MD COM 667340103 5554 437290 SH DEFINED 02 199574 0 237716 NORTHWEST NAT GAS CO COM 667655104 125 2743 SH DEFINED 01 2743 0 0 NORTHWEST NAT GAS CO COM 667655104 116 2548 SH OTHER 01 1900 648 0 NORTHWEST NAT GAS CO COM 667655104 1973 43453 SH DEFINED 02 11070 0 32383 NORTHWEST NAT GAS CO COM 667655104 3 65 SH DEFINED 06 65 0 0 NORTHWEST PIPE CO COM 667746101 130 6142 SH DEFINED 02 6142 0 0 NORTHWEST PIPE CO COM 667746101 15 701 SH DEFINED 06 701 0 0 NORTHWESTERN CORP COM NEW 668074305 1 16 SH DEFINED 01 16 0 0 NORTHWESTERN CORP COM NEW 668074305 448 12625 SH DEFINED 02 12017 0 608 NORTHWESTERN CORP COM NEW 668074305 3 88 SH DEFINED 06 88 0 0 NORWOOD FINANCIAL CORP COM 669549107 67 2520 SH DEFINED 01 2520 0 0 NOVAGOLD RES INC COM NEW 66987E206 243 33830 SH DEFINED 01 33830 0 0 NOVAGOLD RES INC COM NEW 66987E206 127 17700 SH OTHER 01 10100 800 6800 NOVAGOLD RES INC COM NEW 66987E206 635 88470 SH DEFINED 02 80295 0 8175 NOVAGOLD RES INC COM NEW 66987E206 240 33410 SH DEFINED 12 33410 0 0 NOVAGOLD RES INC OPTIONS 66987E206 195 27200 SH CALL DEFINED 12 27200 0 0 NOVAGOLD RES INC NOTE 5.500% 66987EAA5 4 4000 PRN DEFINED 01 4000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 111 33243 SH DEFINED 02 33243 0 0 NOVARTIS A G SPONSORED ADR66987V109 116468 2101936 SH DEFINED 01 2101936 0 0 NOVARTIS A G SPONSORED ADR66987V109 28065 506501 SH OTHER 01 19617 290224 196660 NOVARTIS A G SPONSORED ADR66987V109 25098 452953 SH DEFINED 02 91562 0 361391 NOVARTIS A G SPONSORED ADR66987V109 904 16320 SH DEFINED 28 16320 0 0 NOVARTIS A G SPONSORED ADR66987V109 164 2960 SH OTHER 28 0 2960 0 NOVAVAX INC COM 670002104 25 20000 SH DEFINED 01 20000 0 0 NOVAVAX INC COM 670002104 4 2984 SH DEFINED 02 2984 0 0 NOVELLUS SYS INC COM 670008101 15 300 SH DEFINED 300 0 0 NOVELLUS SYS INC COM 670008101 963 19293 SH DEFINED 01 18248 1045 0 NOVELLUS SYS INC COM 670008101 239 4785 SH OTHER 01 0 500 4285 NOVELLUS SYS INC COM 670008101 3049 61088 SH DEFINED 02 19852 0 41236 NOVELLUS SYS INC OPTIONS 670008101 25 500 SH CALL DEFINED 12 500 0 0 NOVELLUS SYS INC OPTIONS 670008101 10 200 SH PUT DEFINED 12 200 0 0 NOVO-NORDISK A S ADR 670100205 86242 621742 SH DEFINED 01 536781 84961 0 NOVO-NORDISK A S ADR 670100205 122498 883122 SH OTHER 01 0 641266 241856 NOVO-NORDISK A S ADR 670100205 20271 146142 SH DEFINED 02 6349 0 139793 NOVO-NORDISK A S ADR 670100205 1467 10579 SH DEFINED 28 10579 0 0 NOVO-NORDISK A S ADR 670100205 900 6490 SH OTHER 28 0 6490 0 NOVOGEN LIMITED SPON ADR 1:2567010F202 3 1046 SH DEFINED 02 0 0 1046 NU SKIN ENTERPRISES INC CL A 67018T105 2015 34789 SH DEFINED 01 34789 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 116 2000 SH OTHER 01 0 2000 0 NU SKIN ENTERPRISES INC CL A 67018T105 53380 921774 SH DEFINED 02 16458 0 905316 NSTAR COM 67019E107 2443 50237 SH DEFINED 01 50237 0 0 NSTAR COM 67019E107 1224 25173 SH OTHER 01 6374 15611 3188 NSTAR COM 67019E107 22313 458825 SH DEFINED 02 31637 0 427188 NSTAR COM 67019E107 12 253 SH DEFINED 06 253 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 448 21663 SH DEFINED 02 21663 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14953 584555 SH DEFINED 01 501570 82985 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6278 245433 SH OTHER 01 0 35290 210143 NUANCE COMMUNICATIONS INC COM 67020Y100 6077 237558 SH DEFINED 02 227598 0 9960 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 9199 359600 SH CALL DEFINED 02 359600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 595 23263 SH DEFINED 12 23263 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 123 4800 SH CALL DEFINED 12 4800 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 212 8300 SH PUT DEFINED 12 8300 0 0 NUCOR CORP COM 670346105 43 1010 SH DEFINED 1010 0 0 NUCOR CORP COM 670346105 15786 367544 SH DEFINED 01 367544 0 0 NUCOR CORP COM 670346105 13140 305948 SH OTHER 01 112164 133157 60627 NUCOR CORP COM 670346105 21827 508188 SH DEFINED 02 191005 0 317183 NUCOR CORP OPTIONS 670346105 10952 255000 SH CALL DEFINED 02 255000 0 0 NUCOR CORP OPTIONS 670346105 1851 43100 SH PUT DEFINED 02 42700 0 400 NUCOR CORP COM 670346105 73 1711 SH DEFINED 06 1711 0 0 NUCOR CORP OPTIONS 670346105 1641 38200 SH CALL DEFINED 12 38200 0 0 NUCOR CORP OPTIONS 670346105 1589 37000 SH PUT DEFINED 12 37000 0 0 NUCOR CORP COM 670346105 213 4970 SH DEFINED 28 4720 250 0 NUCOR CORP COM 670346105 6 135 SH OTHER 28 0 135 0 NUMEREX CORP PA CL A 67053A102 3 284 SH DEFINED 02 284 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 945 16002 SH DEFINED 01 16002 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 12776 216242 SH OTHER 01 187396 28846 0 NUSTAR ENERGY LP UNIT COM 67058H102 3034 51357 SH DEFINED 02 2878 0 48479 NUSTAR GP HOLDINGS LLC UNIT RESTG LL67059L102 15 435 SH DEFINED 01 435 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LL67059L102 35 1000 SH OTHER 01 0 1000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LL67059L102 355 10250 SH DEFINED 02 0 0 10250 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 143 10000 SH DEFINED 01 10000 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 80 5600 SH OTHER 01 0 0 5600 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 133 9335 SH DEFINED 02 0 0 9335 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 131 8999 SH DEFINED 02 0 0 8999 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 12 775 SH DEFINED 01 775 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 66 4300 SH DEFINED 02 0 0 4300 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 86 5150 SH DEFINED 01 0 5150 0 NUTRACEUTICAL INTL CORP COM 67060Y101 10 703 SH DEFINED 02 703 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 277 18500 SH DEFINED 02 0 0 18500 NUVEEN PA PREM INCOME MUN FD COM 67061F101 212 14809 SH DEFINED 02 0 0 14809 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 781 51078 SH DEFINED 02 0 0 51078 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 53 5200 SH OTHER 01 0 0 5200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 429 41933 SH DEFINED 02 0 0 41933 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 689 47290 SH DEFINED 02 0 0 47290 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 281 19000 SH DEFINED 02 0 0 19000 NUVEEN CA INVT QUALITY MUN F COM 67062A101 260 17089 SH DEFINED 02 0 0 17089 NUVEEN CALIF MUN VALUE FD COM 67062C107 29 2950 SH DEFINED 01 2950 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 103 10489 SH OTHER 01 0 10489 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 2198 224252 SH DEFINED 02 0 0 224252 NUVEEN INVT QUALITY MUN FD I COM 67062E103 480 30742 SH DEFINED 01 30742 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 41 2640 SH OTHER 01 2640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 3797 242926 SH DEFINED 02 0 0 242926 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 98 6750 SH DEFINED 01 6750 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 344 23632 SH DEFINED 02 0 0 23632 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 434 29760 SH DEFINED 01 29760 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 240 16499 SH OTHER 01 2193 13306 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1949 133790 SH DEFINED 02 0 0 133790 NUVEEN MUN INCOME FD INC COM 67062J102 49 4300 SH DEFINED 01 4300 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 119 10501 SH DEFINED 02 0 0 10501 NUVEEN NY MUN VALUE FD COM 67062M105 121 12258 SH DEFINED 02 0 0 12258 NUVEEN QUALITY MUN FD INC COM 67062N103 525 36809 SH DEFINED 01 36809 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 1557 109167 SH DEFINED 02 0 0 109167 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1116 71888 SH DEFINED 01 40073 18310 13505 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 307 19810 SH OTHER 01 0 0 19810 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2155 138860 SH DEFINED 02 0 0 138860 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 713 46940 SH DEFINED 02 0 0 46940 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 58 3761 SH DEFINED 01 3261 0 500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1058 68201 SH DEFINED 02 0 0 68201 NUVEEN PREM INCOME MUN FD COM 67062T100 1211 83590 SH DEFINED 01 78220 5370 0 NUVEEN PREM INCOME MUN FD COM 67062T100 208 14353 SH OTHER 01 0 3153 11200 NUVEEN PREM INCOME MUN FD COM 67062T100 7247 500158 SH DEFINED 02 100 0 500058 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 31 1981 SH DEFINED 02 0 0 1981 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 571 40553 SH DEFINED 01 40553 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 137 9757 SH OTHER 01 4773 4984 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 146 10370 SH DEFINED 02 0 0 10370 NUVEEN N Y INVT QUALITY MUN COM 67062X101 33 2200 SH DEFINED 01 2200 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 1767 118263 SH DEFINED 02 0 0 118263 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 52 3800 SH DEFINED 01 3800 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1897 139186 SH DEFINED 02 0 0 139186 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 113 7663 SH DEFINED 02 0 0 7663 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 73 5165 SH DEFINED 01 5165 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 427 30302 SH DEFINED 02 0 0 30302 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 775 51664 SH DEFINED 01 51664 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 812 54115 SH OTHER 01 0 42914 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 11928 795227 SH DEFINED 02 0 0 795227 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 42 2900 SH DEFINED 01 400 0 2500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1160 80922 SH DEFINED 02 0 0 80922 NUVEEN VA PREM INCOME MUN FD COM 67064R102 107 6600 SH DEFINED 01 6600 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 83 5157 SH OTHER 01 0 5157 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 333 20575 SH DEFINED 02 0 0 20575 NUVEEN INS CA TX FR ADV MUN COM 670651108 5 350 SH DEFINED 02 0 0 350 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 241 16728 SH DEFINED 02 0 0 16728 NUVEEN AMT-FREE MUN INCOME F COM 670657105 170 11776 SH DEFINED 01 11776 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 140 9649 SH OTHER 01 0 0 9649 NUVEEN AMT-FREE MUN INCOME F COM 670657105 110 7580 SH DEFINED 02 0 0 7580 NVIDIA CORP COM 67066G104 28 1847 SH DEFINED 1847 0 0 NVIDIA CORP COM 67066G104 2459 159756 SH DEFINED 01 159756 0 0 NVIDIA CORP COM 67066G104 10 628 SH OTHER 01 0 628 0 NVIDIA CORP COM 67066G104 25194 1636514 SH DEFINED 02 1052919 0 583595 NVIDIA CORP COM 67066G104 2640 171515 SH DEFINED 06 171515 0 0 NVIDIA CORP OPTIONS 67066G104 2001 130000 SH CALL DEFINED 06 130000 0 0 NVIDIA CORP OPTIONS 67066G104 1540 100000 SH PUT DEFINED 06 100000 0 0 NVIDIA CORP COM 67066G104 158 10253 SH DEFINED 12 10253 0 0 NVIDIA CORP OPTIONS 67066G104 679 44100 SH CALL DEFINED 12 44100 0 0 NVIDIA CORP OPTIONS 67066G104 333 21600 SH PUT DEFINED 12 21600 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 277 19012 SH DEFINED 01 19012 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 158 10850 SH OTHER 01 0 6600 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3805 260989 SH DEFINED 02 0 0 260989 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 92 6376 SH DEFINED 01 6376 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 99 6880 SH DEFINED 02 0 0 6880 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 46 3231 SH DEFINED 01 3231 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 46 3166 SH OTHER 01 2193 973 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 223 15480 SH DEFINED 02 0 0 15480 NUVEEN SR INCOME FD COM 67067Y104 511 71651 SH DEFINED 01 71651 0 0 NUVEEN SR INCOME FD COM 67067Y104 380 53229 SH DEFINED 02 0 0 53229 NUVEEN MUN HIGH INCOME OPP F COM 670682103 77 6000 SH DEFINED 01 6000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 624 48429 SH DEFINED 02 0 0 48429 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 27 2260 SH DEFINED 01 2260 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 264 21817 SH DEFINED 02 0 0 21817 NUVEEN MUN VALUE FD 2 COM 670695105 63 3761 SH DEFINED 01 3761 0 0 NUVEEN MUN VALUE FD 2 COM 670695105 879 52743 SH DEFINED 02 0 0 52743 NUTRI SYS INC NEW COM 67069D108 866 77104 SH DEFINED 02 34362 0 42742 NUTRI SYS INC NEW COM 67069D108 18 1605 SH DEFINED 12 1605 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 8 700 SH CALL DEFINED 12 700 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 7 600 SH PUT DEFINED 12 600 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN IN67069M108 39 2609 SH DEFINED 02 0 0 2609 NUVEEN MASS DIVID ADVANTAG M COM SH BEN IN67069P101 29 2000 SH DEFINED 02 0 0 2000 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN IN67069R107 96 6800 SH DEFINED 02 0 0 6800 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN IN67069T103 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 243 16293 SH DEFINED 02 0 0 16293 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 167 11350 SH DEFINED 02 0 0 11350 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 288 21319 SH DEFINED 01 21319 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 9 677 SH OTHER 01 300 377 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 546 40436 SH DEFINED 02 0 0 40436 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 229 14500 SH DEFINED 02 0 0 14500 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 191 11733 SH DEFINED 01 11733 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1706 104591 SH DEFINED 02 0 0 104591 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 106 8727 SH DEFINED 01 8727 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 21 1700 SH OTHER 01 200 1500 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 890 73045 SH DEFINED 02 4500 0 68545 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1076 89285 SH DEFINED 02 0 0 89285 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 290 24701 SH DEFINED 02 0 0 24701 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 17 1419 SH DEFINED 01 1419 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 18 1500 SH OTHER 01 0 1500 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 604 50422 SH DEFINED 02 0 0 50422 NUVEEN EQUITY PREM ADV FD COM 6706ET107 574 47326 SH DEFINED 02 0 0 47326 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 342 140922 SH DEFINED 02 0 0 140922 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 358 26852 SH DEFINED 02 0 0 26852 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 145 10847 SH DEFINED 01 10847 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 276 20609 SH OTHER 01 4780 15829 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2519 187965 SH DEFINED 02 0 0 187965 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 71 4750 SH DEFINED 02 0 0 4750 NUVEEN NEW JERSEY MUN VALUE COM 670702109 32 2000 SH DEFINED 02 0 0 2000 NUVASIVE INC COM 670704105 4729 280830 SH DEFINED 01 280830 0 0 NUVASIVE INC COM 670704105 1478 87739 SH DEFINED 02 5264 0 82475 NUVASIVE INC NOTE 2.750% 670704AC9 6 7000 PRN DEFINED 02 2000 0 5000 NUVEEN NEW YORK MUN VALUE FD COM 670706100 61 4000 SH DEFINED 02 0 0 4000 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 49 3410 SH DEFINED 01 3410 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 275 18975 SH DEFINED 02 0 0 18975 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 462 30444 SH DEFINED 01 30444 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 49 3198 SH OTHER 01 0 3198 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 414 27262 SH DEFINED 02 0 0 27262 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 51 3400 SH DEFINED 01 3400 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN IN67070V105 116 7900 SH DEFINED 02 0 0 7900 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 264 17902 SH DEFINED 01 17902 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 100 6767 SH OTHER 01 0 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 79 5351 SH DEFINED 02 0 0 5351 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN IN67070Y109 194 14118 SH DEFINED 02 0 0 14118 NUVEEN REAL ESTATE INCOME FD COM 67071B108 10 900 SH DEFINED 01 900 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1209 107045 SH DEFINED 02 0 0 107045 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 190 12019 SH DEFINED 02 0 0 12019 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 274 18325 SH DEFINED 01 18325 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 19 1300 SH OTHER 01 0 1300 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 454 30325 SH DEFINED 02 0 0 30325 NUVEEN INSD CALIF DIVID COM 67071M104 7 482 SH DEFINED 02 0 0 482 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 81 5500 SH DEFINED 01 5500 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 188 12750 SH DEFINED 02 0 0 12750 NUVEEN QUALITY PFD INCOME FD COM 67071S101 268 32858 SH DEFINED 01 32858 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 12 1500 SH OTHER 01 0 1500 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 7288 893083 SH DEFINED 02 9000 0 884083 NUVEEN NEW JERSEY DIVID COM 67071T109 385 26163 SH DEFINED 02 0 0 26163 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 125 9000 SH DEFINED 02 0 0 9000 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 52 3700 SH DEFINED 01 3700 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 229 16230 SH DEFINED 02 0 0 16230 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 6 448 SH DEFINED 02 0 0 448 NUVEEN QUALITY PFD INCOME FD COM 67072C105 700 81249 SH DEFINED 01 78749 0 2500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11280 1308614 SH DEFINED 02 0 0 1308614 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 98 6379 SH DEFINED 02 0 0 6379 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 122 8250 SH DEFINED 02 0 0 8250 NUVEEN FLOATING RATE INCOME COM 67072T108 421 35299 SH DEFINED 01 35299 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 14 1200 SH OTHER 01 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4574 383747 SH DEFINED 02 0 0 383747 NXSTAGE MEDICAL INC COM 67072V103 38 1970 SH DEFINED 01 1970 0 0 NXSTAGE MEDICAL INC COM 67072V103 52 2699 SH DEFINED 02 2699 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 91 10900 SH DEFINED 01 10900 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1467 176305 SH DEFINED 02 0 0 176305 NUVEEN MTG OPPORTUNITY TERM COM 670735109 172 7373 SH DEFINED 01 7373 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 5 200 SH OTHER 01 200 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 11986 512655 SH DEFINED 02 0 0 512655 NUVEEN MULTI STRAT INC & GR COM 67073B106 57 6400 SH DEFINED 01 4400 0 2000 NUVEEN MULTI STRAT INC & GR COM 67073B106 2326 261929 SH DEFINED 02 0 0 261929 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 70 4918 SH DEFINED 01 4918 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2775 193639 SH DEFINED 02 0 0 193639 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 226 25165 SH DEFINED 01 25165 0 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 30 3330 SH OTHER 01 0 3330 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 4061 452176 SH DEFINED 02 0 0 452176 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 48 3518 SH DEFINED 02 0 0 3518 NV ENERGY INC COM 67073Y106 3014 186967 SH DEFINED 01 184449 2518 0 NV ENERGY INC COM 67073Y106 154 9545 SH OTHER 01 0 1777 7768 NV ENERGY INC COM 67073Y106 18246 1131896 SH DEFINED 02 46396 0 1085500 NV ENERGY INC COM 67073Y106 69 4296 SH DEFINED 06 4296 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 872 43204 SH DEFINED 01 43204 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 11106 550370 SH DEFINED 02 0 0 550370 NUVEEN PA MUN VALUE FD COM 67074K105 45 3007 SH DEFINED 02 0 0 3007 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 337 22374 SH DEFINED 01 22374 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 105 7000 SH OTHER 01 0 7000 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3354 222854 SH DEFINED 02 0 0 222854 NUVEEN DIVERSIFIED COMMODTY COM UT BEN IN67074P104 7523 325942 SH DEFINED 02 6490 0 319452 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 419 19961 SH DEFINED 02 0 0 19961 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1027 43776 SH DEFINED 02 0 0 43776 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 997 54199 SH DEFINED 02 0 0 54199 NUVEEN SHT DUR CR OPP FD COM 67074X107 274 14119 SH DEFINED 02 0 0 14119 NYMOX PHARMACEUTICAL CORP COM 67076P102 0 1 SH DEFINED 02 1 0 0 O CHARLEYS INC COM 670823103 223 22626 SH DEFINED 02 22626 0 0 OGE ENERGY CORP COM 670837103 2512 46950 SH DEFINED 01 46950 0 0 OGE ENERGY CORP COM 670837103 6620 123729 SH OTHER 01 12502 102469 8758 OGE ENERGY CORP COM 670837103 1843 34448 SH DEFINED 02 15019 0 19429 OGE ENERGY CORP COM 670837103 70 1305 SH DEFINED 06 1305 0 0 OI S.A. 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69333Y108 1281 32412 SH DEFINED 02 32112 0 300 PICO HLDGS INC COM NEW 693366205 108 4600 SH DEFINED 01 2000 0 2600 PICO HLDGS INC COM NEW 693366205 160 6844 SH DEFINED 02 4479 0 2365 PICO HLDGS INC COM NEW 693366205 41 1763 SH DEFINED 06 1763 0 0 PHI INC COM NON VTG 69336T205 2 100 SH DEFINED 01 100 0 0 PHI INC COM NON VTG 69336T205 142 6138 SH DEFINED 02 6138 0 0 PLX TECHNOLOGY INC COM 693417107 2 503 SH DEFINED 02 3 0 500 PMC COML TR SH BEN INT 693434102 3 320 SH DEFINED 01 320 0 0 PMC COML TR SH BEN INT 693434102 29 3330 SH OTHER 01 0 3330 0 PMC-SIERRA INC COM 69344F106 3 427 SH DEFINED 01 380 0 47 PMC-SIERRA INC COM 69344F106 999 138170 SH DEFINED 02 137598 0 572 PMFG INC COM 69345P103 12 796 SH DEFINED 02 0 0 796 PNC FINL SVCS GROUP INC COM 693475105 118 1831 SH DEFINED 1659 0 172 PNC FINL SVCS GROUP INC COM 693475105 128356 1990324 SH DEFINED 01 1990324 0 0 PNC FINL SVCS GROUP INC COM 693475105 40199 623333 SH OTHER 01 159973 313701 149659 PNC FINL SVCS GROUP INC COM 693475105 45732 709134 SH DEFINED 02 301095 0 408039 PNC FINL SVCS GROUP INC OPTIONS 693475105 5398 83700 SH CALL DEFINED 02 83700 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 3225 50000 SH PUT DEFINED 02 50000 0 0 PNC FINL SVCS GROUP INC COM 693475105 650 10078 SH DEFINED 06 10078 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 2734 42400 SH CALL DEFINED 12 42400 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 3141 48700 SH PUT DEFINED 12 48700 0 0 PNC FINL SVCS GROUP INC COM 693475105 2543 39432 SH DEFINED 28 39432 0 0 PNC FINL SVCS GROUP INC COM 693475105 780 12090 SH OTHER 28 0 12090 0 PNC FINL SVCS GROUP INC *W EXP 12/31/693475121 245 20000 SH DEFINED 02 20000 0 0 POSCO SPONSORED ADR693483109 167 2000 SH DEFINED 0 0 2000 POSCO SPONSORED ADR693483109 551 6579 SH DEFINED 01 6579 0 0 POSCO SPONSORED ADR693483109 138 1650 SH OTHER 01 1650 0 0 POSCO SPONSORED ADR693483109 1374 16418 SH DEFINED 02 1341 0 15077 POSCO SPONSORED ADR693483109 775 9262 SH DEFINED 06 9262 0 0 PNM RES INC COM 69349H107 38 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1900 SH DEFINED 01 1900 0 0 PPL CORP UNIT 99/99/9969351T601 3698 68220 SH DEFINED 02 25023 0 43197 PRGX GLOBAL INC COM NEW 69357C503 4 600 SH DEFINED 02 600 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1614 24624 SH DEFINED 01 24624 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 131 2000 SH OTHER 01 0 2000 0 PS BUSINESS PKS INC CALIF COM 69360J107 1915 29223 SH DEFINED 02 29172 0 51 PVH CORP COM 693656100 229 2562 SH DEFINED 01 2562 0 0 PVH CORP COM 693656100 4 42 SH OTHER 01 0 42 0 PVH CORP COM 693656100 6340 70968 SH DEFINED 02 23410 0 47558 PVH CORP COM 693656100 18 198 SH DEFINED 06 198 0 0 PSS WORLD MED INC COM 69366A100 900 35519 SH DEFINED 01 35519 0 0 PSS WORLD MED INC COM 69366A100 204 8033 SH DEFINED 02 7910 0 123 PACCAR INC COM 693718108 54 1145 SH DEFINED 1145 0 0 PACCAR INC COM 693718108 563428 12031345 SH DEFINED 01 11970911 37079 23355 PACCAR INC COM 693718108 5057 107991 SH OTHER 01 0 0 107991 PACCAR INC COM 693718108 110912 2368400 SH DEFINED 02 186634 0 2181766 PACCAR INC 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TECHNOLOGY CORP COM NEW 699173209 1025 36699 SH DEFINED 02 35381 0 1318 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4 143 SH OTHER 28 0 0 143 PARAMOUNT GOLD & SILVER CORP COM 69924P102 5 2000 SH DEFINED 01 2000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 6 2500 SH DEFINED 02 0 0 2500 PAREXEL INTL CORP COM 699462107 69 2555 SH DEFINED 01 2555 0 0 PAREXEL INTL CORP COM 699462107 407 15074 SH DEFINED 02 11735 0 3339 PARK ELECTROCHEMICAL CORP COM 700416209 400 13217 SH DEFINED 02 13217 0 0 PARK NATL CORP COM 700658107 1375 19875 SH DEFINED 01 19875 0 0 PARK NATL CORP COM 700658107 12647 182844 SH OTHER 01 0 0 182844 PARK NATL CORP COM 700658107 602 8700 SH DEFINED 02 6749 0 1951 PARK OHIO HLDGS CORP COM 700666100 5 226 SH DEFINED 01 226 0 0 PARK OHIO HLDGS CORP COM 700666100 251 12521 SH DEFINED 02 9555 0 2966 PARK STERLING CORP COM 70086Y105 22 4482 SH DEFINED 02 4482 0 0 PARKER DRILLING CO COM 701081101 1093 183124 SH DEFINED 02 170924 0 12200 PARKER DRILLING CO NOTE 2.125% 701081AR2 10997 10997000 PRN DEFINED 02 10997000 0 0 PARKER HANNIFIN CORP COM 701094104 43 505 SH DEFINED 505 0 0 PARKER HANNIFIN CORP COM 701094104 73194 865687 SH DEFINED 01 865687 0 0 PARKER HANNIFIN CORP COM 701094104 19077 225634 SH OTHER 01 47988 130098 47548 PARKER HANNIFIN CORP COM 701094104 7512 88849 SH DEFINED 02 65399 0 23450 PARKER HANNIFIN CORP COM 701094104 461 5455 SH DEFINED 06 5455 0 0 PARKER HANNIFIN CORP COM 701094104 414 4895 SH DEFINED 28 4895 0 0 PARKER HANNIFIN CORP COM 701094104 2796 33065 SH OTHER 28 0 33065 0 PARKERVISION INC COM 701354102 9 8700 SH DEFINED 01 8700 0 0 PARKERVISION INC COM 701354102 7 6500 SH DEFINED 02 0 0 6500 PARKWAY PPTYS INC COM 70159Q104 278 26530 SH DEFINED 01 26530 0 0 PARKWAY PPTYS INC COM 70159Q104 347 33118 SH DEFINED 02 33118 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 64 8500 SH OTHER 01 0 8500 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 38 4958 SH DEFINED 02 4500 0 458 PATNI COMPUTER SYS SPONS ADR 703248203 130 6865 SH DEFINED 01 6865 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COMPANIES INC COM 703395103 75 2239 SH DEFINED 06 2239 0 0 PATTERSON UTI ENERGY INC COM 703481101 2408 139299 SH DEFINED 01 139299 0 0 PATTERSON UTI ENERGY INC COM 703481101 13565 784571 SH DEFINED 02 776828 0 7743 PATTERSON UTI ENERGY INC COM 703481101 154 8907 SH DEFINED 06 8907 0 0 PATTERSON UTI ENERGY INC COM 703481101 148 8547 SH DEFINED 28 8547 0 0 PAYCHEX INC COM 704326107 31 1010 SH DEFINED 1010 0 0 PAYCHEX INC COM 704326107 15671 505678 SH DEFINED 01 505678 0 0 PAYCHEX INC COM 704326107 6058 195493 SH OTHER 01 23823 61818 109852 PAYCHEX INC COM 704326107 81415 2627132 SH DEFINED 02 448474 0 2178658 PAYCHEX INC COM 704326107 181 5835 SH DEFINED 06 5835 0 0 PAYCHEX INC OPTIONS 704326107 96 3100 SH CALL DEFINED 12 3100 0 0 PAYCHEX INC OPTIONS 704326107 46 1500 SH PUT DEFINED 12 1500 0 0 PAYCHEX INC COM 704326107 33 1055 SH DEFINED 28 680 375 0 PEABODY ENERGY CORP COM 704549104 25 860 SH DEFINED 860 0 0 PEABODY ENERGY CORP COM 704549104 8643 298461 SH DEFINED 01 279070 19391 0 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FINANCIAL INC COM 712704105 1592 120352 SH DEFINED 01 120352 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 823 62241 SH OTHER 01 17097 38194 6950 PEOPLES UNITED FINANCIAL INC COM 712704105 2081 157297 SH DEFINED 02 143049 0 14248 PEOPLES UNITED FINANCIAL INC COM 712704105 138 10408 SH DEFINED 06 10408 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 23 1542 SH DEFINED 01 1542 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 613 41085 SH DEFINED 02 39371 0 1714 PEPCO HOLDINGS INC COM 713291102 13 700 SH DEFINED 700 0 0 PEPCO HOLDINGS INC COM 713291102 1002 53038 SH DEFINED 01 53038 0 0 PEPCO HOLDINGS INC COM 713291102 590 31258 SH OTHER 01 891 20440 9927 PEPCO HOLDINGS INC COM 713291102 5234 277087 SH DEFINED 02 227964 0 49123 PEPCO HOLDINGS INC COM 713291102 127 6745 SH DEFINED 06 6745 0 0 PEPSICO INC COM 713448108 368 5559 SH DEFINED 5101 0 458 PEPSICO INC COM 713448108 1270338 19146011 SH DEFINED 01 19146011 0 0 PEPSICO INC COM 713448108 429540 6473846 SH OTHER 01 222429 4567811 1683606 PEPSICO INC COM 713448108 214333 3230337 SH DEFINED 02 541672 0 2688665 PEPSICO INC OPTIONS 713448108 22128 333500 SH CALL DEFINED 02 333500 0 0 PEPSICO INC OPTIONS 713448108 10092 152100 SH PUT DEFINED 02 151300 0 800 PEPSICO INC COM 713448108 2386 35962 SH DEFINED 06 35962 0 0 PEPSICO INC OPTIONS 713448108 1659 25000 SH CALL DEFINED 06 25000 0 0 PEPSICO INC OPTIONS 713448108 3318 50000 SH PUT DEFINED 06 50000 0 0 PEPSICO INC COM 713448108 2493 37573 SH DEFINED 12 37573 0 0 PEPSICO INC OPTIONS 713448108 199 3000 SH CALL DEFINED 12 3000 0 0 PEPSICO INC OPTIONS 713448108 2070 31200 SH PUT DEFINED 12 31200 0 0 PEPSICO INC COM 713448108 186 2800 SH DEFINED 26 2800 0 0 PEPSICO INC COM 713448108 4235 63835 SH DEFINED 28 63735 100 0 PEPSICO INC COM 713448108 10574 159372 SH OTHER 28 0 159372 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 7000 SH DEFINED 01 7000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 90 166200 SH OTHER 01 0 0 166200 PEREGRINE PHARMACEUTICALS IN COM NEW 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163616 SH DEFINED 06 163616 0 0 PFIZER INC OPTIONS 717081103 4303 190000 SH CALL DEFINED 06 190000 0 0 PFIZER INC OPTIONS 717081103 15625 690000 SH PUT DEFINED 06 690000 0 0 PFIZER INC OPTIONS 717081103 12826 566400 SH CALL DEFINED 12 566400 0 0 PFIZER INC OPTIONS 717081103 14590 644300 SH PUT DEFINED 12 644300 0 0 PFIZER INC COM 717081103 241 10633 SH DEFINED 26 10633 0 0 PFIZER INC COM 717081103 996 43975 SH DEFINED 28 43975 0 0 PFIZER INC COM 717081103 2979 131563 SH OTHER 28 602 129252 1709 PFSWEB INC COM NEW 717098206 155 39294 SH OTHER 01 0 0 39294 PHARMERICA CORP COM 71714F104 98 7889 SH DEFINED 01 7889 0 0 PHARMERICA CORP COM 71714F104 5919 476200 SH DEFINED 02 53891 0 422309 PHARMERICA CORP COM 71714F104 56 4500 SH DEFINED 06 4500 0 0 PHARMATHENE INC COM 71714G102 5 2744 SH DEFINED 02 2744 0 0 PHILIP MORRIS INTL INC COM 718172109 543 6128 SH DEFINED 5853 0 275 PHILIP MORRIS INTL INC COM 718172109 551940 6228868 SH DEFINED 01 6228868 0 0 PHILIP MORRIS INTL INC COM 718172109 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DEFINED 02 0 0 58935 PIONEER MUN HIGH INCOME TR COM SHS 723763108 180 12217 SH DEFINED 01 12217 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 2158 146529 SH DEFINED 02 0 0 146529 PIONEER NAT RES CO COM 723787107 40 360 SH DEFINED 360 0 0 PIONEER NAT RES CO COM 723787107 960 8601 SH DEFINED 01 8601 0 0 PIONEER NAT RES CO COM 723787107 617 5530 SH OTHER 01 210 5130 190 PIONEER NAT RES CO COM 723787107 25797 231173 SH DEFINED 02 26929 0 204244 PIONEER NAT RES CO COM 723787107 17 156 SH DEFINED 06 156 0 0 PIONEER NAT RES CO OPTIONS 723787107 647 5800 SH CALL DEFINED 12 5800 0 0 PIONEER NAT RES CO OPTIONS 723787107 759 6800 SH PUT DEFINED 12 6800 0 0 PIONEER NAT RES CO NOTE 2.875% 723787AH0 2895 1509000 PRN DEFINED 02 1500000 0 9000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 34 1280 SH DEFINED 01 1280 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 616 23048 SH DEFINED 02 0 0 23048 PIPER JAFFRAY COS COM 724078100 153 5730 SH DEFINED 01 4490 1240 0 PIPER JAFFRAY COS COM 724078100 60 2272 SH OTHER 01 0 2172 100 PIPER JAFFRAY COS COM 724078100 190 7134 SH DEFINED 02 6688 0 446 PITNEY BOWES INC COM 724479100 12 655 SH DEFINED 655 0 0 PITNEY BOWES INC COM 724479100 5327 302989 SH DEFINED 01 302989 0 0 PITNEY BOWES INC COM 724479100 3202 182132 SH OTHER 01 69471 72153 40508 PITNEY BOWES INC COM 724479100 6860 390210 SH DEFINED 02 217846 0 172364 PITNEY BOWES INC OPTIONS 724479100 1672 95100 SH CALL DEFINED 02 95100 0 0 PITNEY BOWES INC OPTIONS 724479100 3516 200000 SH PUT DEFINED 02 200000 0 0 PITNEY BOWES INC COM 724479100 136 7717 SH DEFINED 06 7717 0 0 PITNEY BOWES INC OPTIONS 724479100 853 48500 SH CALL DEFINED 12 48500 0 0 PITNEY BOWES INC OPTIONS 724479100 948 53900 SH PUT DEFINED 12 53900 0 0 PIXELWORKS INC COM NEW 72581M305 1376 603559 SH DEFINED 01 603559 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 42607 543106 SH DEFINED 01 542120 986 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 15670 199743 SH OTHER 01 0 82153 117590 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 133293 1699081 SH DEFINED 02 77832 0 1621249 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 2309 29430 SH DEFINED 28 29430 0 0 PLAINS EXPL& PRODTN CO COM 726505100 246 5770 SH DEFINED 01 2960 2810 0 PLAINS EXPL& PRODTN CO COM 726505100 170 3988 SH OTHER 01 0 1178 2810 PLAINS EXPL& PRODTN CO COM 726505100 1379 32330 SH DEFINED 02 30950 0 1380 PLAINS EXPL& PRODTN CO COM 726505100 11 261 SH DEFINED 06 261 0 0 PLAINS EXPL& PRODTN CO COM 726505100 767 17972 SH DEFINED 12 17972 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 1326 31100 SH CALL DEFINED 12 31100 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 678 15900 SH PUT DEFINED 12 15900 0 0 PLANAR SYS INC COM 726900103 12 5100 SH DEFINED 02 0 0 5100 PLANTRONICS INC NEW COM 727493108 21 515 SH DEFINED 01 515 0 0 PLANTRONICS INC NEW COM 727493108 161 4000 SH OTHER 01 0 4000 0 PLANTRONICS INC NEW COM 727493108 1431 35549 SH DEFINED 02 33854 0 1695 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 200 SH DEFINED 02 200 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 22 15008 SH DEFINED 06 15008 0 0 PLEXUS CORP COM 729132100 53 1509 SH DEFINED 01 175 0 1334 PLEXUS CORP COM 729132100 1408 40229 SH DEFINED 02 38147 0 2082 PLUG POWER INC COM NEW 72919P202 1 515 SH DEFINED 02 480 0 35 PLUM CREEK TIMBER CO INC COM 729251108 21 510 SH DEFINED 510 0 0 PLUM CREEK TIMBER CO INC COM 729251108 57176 1375744 SH DEFINED 01 1219249 156495 0 PLUM CREEK TIMBER CO INC COM 729251108 29143 701225 SH OTHER 01 0 236207 465018 PLUM CREEK TIMBER CO INC COM 729251108 13952 335706 SH DEFINED 02 111346 0 224360 PLUM CREEK TIMBER CO INC COM 729251108 114 2749 SH DEFINED 06 2749 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1413 33997 SH DEFINED 28 33997 0 0 PLUM CREEK TIMBER CO INC COM 729251108 621 14950 SH OTHER 28 0 14950 0 POINTS INTL LTD COM NEW 730843208 2 200 SH DEFINED 02 200 0 0 POKERTEK INC COM NEW 730864204 11 11800 SH DEFINED 01 11800 0 0 POLARIS INDS INC COM 731068102 495 6863 SH DEFINED 01 6863 0 0 POLARIS INDS INC COM 731068102 12 169 SH OTHER 01 0 169 0 POLARIS INDS INC COM 731068102 2376 32938 SH DEFINED 02 22911 0 10027 POLYCOM INC COM 73172K104 297 15586 SH DEFINED 01 15486 0 100 POLYCOM INC COM 73172K104 1848 96898 SH DEFINED 02 86159 0 10739 POLYCOM INC COM 73172K104 23 1211 SH DEFINED 06 1211 0 0 POLYCOM INC OPTIONS 73172K104 277 14500 SH CALL DEFINED 12 14500 0 0 POLYCOM INC OPTIONS 73172K104 299 15700 SH PUT DEFINED 12 15700 0 0 POLYONE CORP COM 73179P106 1 69 SH DEFINED 01 69 0 0 POLYONE CORP COM 73179P106 541 37572 SH DEFINED 02 36897 0 675 POLYPORE INTL INC COM 73179V103 520 14776 SH DEFINED 01 14776 0 0 POLYPORE INTL INC COM 73179V103 21 600 SH OTHER 01 553 0 47 POLYPORE INTL INC COM 73179V103 6615 188147 SH DEFINED 02 188107 0 40 POLYPORE INTL INC COM 73179V103 0 6 SH DEFINED 06 6 0 0 POLYPORE INTL INC OPTIONS 73179V103 46 1300 SH CALL DEFINED 12 1300 0 0 POLYPORE INTL INC OPTIONS 73179V103 67 1900 SH PUT DEFINED 12 1900 0 0 POLYMET MINING CORP COM 731916102 1 1000 SH DEFINED 02 0 0 1000 POOL CORPORATION COM 73278L105 8 225 SH DEFINED 01 225 0 0 POOL CORPORATION COM 73278L105 643 17191 SH DEFINED 02 13671 0 3520 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 1531 35030 SH DEFINED 01 35030 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 114 2600 SH OTHER 01 1500 0 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 59 1345 SH DEFINED 02 0 0 1345 POPULAR INC COM 733174106 1983 967191 SH DEFINED 02 967142 0 49 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 147 2056 SH DEFINED 01 2037 19 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5 65 SH OTHER 01 0 46 19 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 745 10394 SH DEFINED 02 10168 0 226 PORTLAND GEN ELEC CO COM NEW 736508847 17 684 SH DEFINED 01 684 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 893 35732 SH DEFINED 02 27555 0 8177 PORTLAND GEN ELEC CO COM NEW 736508847 5 193 SH OTHER 28 0 0 193 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 6 1056 SH DEFINED 0 0 1056 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 6 1200 SH DEFINED 01 1200 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 1356 250606 SH DEFINED 02 25734 0 224871 POST HLDGS INC COM 737446104 647 19635 SH DEFINED 01 19635 0 0 POST HLDGS INC COM 737446104 4246 128951 SH OTHER 01 1000 123273 4678 POST HLDGS INC COM 737446104 848 25745 SH DEFINED 02 24428 0 1317 POST HLDGS INC COM 737446104 24 718 SH DEFINED 06 718 0 0 POST PPTYS INC COM 737464107 2793 59602 SH DEFINED 01 59602 0 0 POST PPTYS INC COM 737464107 3 62 SH OTHER 01 62 0 0 POST PPTYS INC COM 737464107 2888 61641 SH DEFINED 02 54414 0 7227 POTASH CORP SASK INC COM 73755L107 31756 695036 SH DEFINED 01 695036 0 0 POTASH CORP SASK INC COM 73755L107 15330 335526 SH OTHER 01 6951 194526 134049 POTASH CORP SASK INC COM 73755L107 54597 1194934 SH DEFINED 02 796349 0 398585 POTASH CORP SASK INC OPTIONS 73755L107 251 5500 SH CALL DEFINED 02 5500 0 0 POTASH CORP SASK INC OPTIONS 73755L107 46 1000 SH PUT DEFINED 02 1000 0 0 POTASH CORP SASK INC COM 73755L107 1022 22379 SH DEFINED 05 22379 0 0 POTASH CORP SASK INC COM 73755L107 30240 661850 SH DEFINED 06 661850 0 0 POTASH CORP SASK INC OPTIONS 73755L107 101 2200 SH CALL DEFINED 06 2200 0 0 POTASH CORP SASK INC OPTIONS 73755L107 2285 50000 SH PUT DEFINED 06 50000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 1659 36300 SH CALL DEFINED 12 36300 0 0 POTASH CORP SASK INC OPTIONS 73755L107 2065 45200 SH PUT DEFINED 12 45200 0 0 POTASH CORP SASK INC COM 73755L107 201 4407 SH DEFINED 28 4407 0 0 POTASH CORP SASK INC COM 73755L107 284 6225 SH OTHER 28 0 6225 0 POTLATCH CORP NEW COM 737630103 1575 50260 SH DEFINED 01 50086 174 0 POTLATCH CORP NEW COM 737630103 458 14626 SH OTHER 01 0 576 14050 POTLATCH CORP NEW COM 737630103 859 27394 SH DEFINED 02 26066 0 1328 POTLATCH CORP NEW COM 737630103 5 153 SH DEFINED 06 153 0 0 POWELL INDS INC COM 739128106 337 9849 SH DEFINED 02 9849 0 0 POWER INTEGRATIONS INC COM 739276103 161 4328 SH DEFINED 01 4328 0 0 POWER INTEGRATIONS INC COM 739276103 749 20175 SH DEFINED 02 19880 0 295 POWER INTEGRATIONS INC COM 739276103 0 1 SH DEFINED 06 1 0 0 POWER ONE INC NEW COM 73930R102 384 84348 SH DEFINED 02 83348 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58268 862585 SH DEFINED 01 862585 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8913 131952 SH OTHER 01 7349 100670 23933 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2026204 29995611 SH DEFINED 02 28013696 0 1981914 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9099 134707 SH DEFINED 06 134707 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82602 1222829 SH DEFINED 12 1222829 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 80 1190 SH DEFINED 28 1190 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100 1485 SH OTHER 28 0 1485 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3597 191045 SH DEFINED 01 191045 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1242 65960 SH OTHER 01 22948 30062 12950 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8884 471811 SH DEFINED 02 358475 0 113336 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 143 7580 SH DEFINED 28 7580 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 180 6266 SH DEFINED 0 0 6266 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 95388 3312094 SH DEFINED 01 3312094 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13609 472537 SH OTHER 01 63134 349358 60045 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1451 50386 SH DEFINED 02 37262 0 13124 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 815 28300 SH CALL DEFINED 12 28300 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 1080 37500 SH PUT DEFINED 12 37500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1215 42179 SH DEFINED 28 42179 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 152 5282 SH OTHER 28 0 5282 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 8 168 SH DEFINED 01 168 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 236 5055 SH DEFINED 02 1320 0 3735 POWERSHARES ETF TRUST NASD INTNT ET73935X146 1337 32110 SH DEFINED 02 0 0 32110 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 255 9332 SH DEFINED 01 9332 0 0 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 20008 732885 SH DEFINED 02 0 0 732885 POWERSHARES ETF TRUST WILDERHILL PR73935X161 273 10405 SH DEFINED 01 10405 0 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 53 2000 SH OTHER 01 1350 650 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 983 37423 SH DEFINED 02 0 0 37423 POWERSHARES ETF TRUST STOCKINVST CO73935X179 87 3928 SH DEFINED 02 0 0 3928 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 451 47620 SH DEFINED 01 47620 0 0 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 9823 1036212 SH DEFINED 02 76 0 1036136 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 1036 20074 SH DEFINED 02 0 0 20074 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 2075 115912 SH DEFINED 01 115912 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 29136 1627688 SH DEFINED 02 15000 0 1612688 POWERSHARES ETF TRUST CLEANTECH POR73935X278 1662 69627 SH DEFINED 01 69627 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 509 21332 SH OTHER 01 16808 3199 1325 POWERSHARES ETF TRUST CLEANTECH POR73935X278 321 13463 SH DEFINED 02 1000 0 12463 POWERSHARES ETF TRUST CLEANTECH POR73935X278 14 575 SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 30 1021 SH DEFINED 01 1021 0 0 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 14970 510061 SH DEFINED 02 0 0 510061 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 28848 3062404 SH DEFINED 01 3062404 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 2847 302214 SH OTHER 01 150910 143404 7900 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 5304 563094 SH DEFINED 02 2000 0 561094 POWERSHARES ETF TRUST BNKING SEC PO73935X336 13 980 SH DEFINED 02 0 0 980 POWERSHARES ETF TRUST TECH SECT POR73935X344 27 965 SH DEFINED 01 965 0 0 POWERSHARES ETF TRUST TECH SECT POR73935X344 3326 120770 SH DEFINED 02 0 0 120770 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 38 1179 SH DEFINED 01 1179 0 0 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 1412 43532 SH DEFINED 02 1452 0 42080 POWERSHARES ETF TRUST INDL SECT POR73935X369 132 4384 SH DEFINED 01 4384 0 0 POWERSHARES ETF TRUST INDL SECT POR73935X369 1851 61381 SH DEFINED 02 0 0 61381 POWERSHARES ETF TRUST FINL SECT POR73935X377 13 648 SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST FINL SECT POR73935X377 1876 92436 SH DEFINED 02 0 0 92436 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 175 4287 SH DEFINED 01 4287 0 0 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 9133 224076 SH DEFINED 02 445 0 223631 POWERSHARES ETF TRUST CON STAPLE SE73935X393 19 569 SH DEFINED 01 569 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 2084 63769 SH DEFINED 02 21703 0 42066 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 15 678 SH DEFINED 01 678 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 2207 102099 SH DEFINED 02 4936 0 97163 POWERSHARES ETF TRUST CON DISCRE SE73935X419 14 475 SH DEFINED 01 475 0 0 POWERSHARES ETF TRUST CON DISCRE SE73935X419 2722 91990 SH DEFINED 02 0 0 91990 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 3 88 SH DEFINED 01 88 0 0 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 597 15708 SH DEFINED 02 0 0 15708 POWERSHARES ETF TRUST FND PUR SMLCR73935X435 289 11775 SH DEFINED 02 0 0 11775 POWERSHARES ETF TRUST FND PUR MIDCR73935X443 428 15887 SH DEFINED 02 0 0 15887 POWERSHARES ETF TRUST FND PUR LRGCR73935X450 75 2835 SH DEFINED 01 2835 0 0 POWERSHARES ETF TRUST FND PUR LRGCR73935X450 358 13449 SH DEFINED 02 0 0 13449 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 10 370 SH OTHER 01 0 370 0 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 292 10985 SH DEFINED 02 0 0 10985 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 3347 602015 SH DEFINED 01 602015 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 2609 469247 SH OTHER 01 188895 226775 53577 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1590 285885 SH DEFINED 02 55324 0 230561 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 22 4010 SH DEFINED 28 4010 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 18728 275124 SH DEFINED 01 275124 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 8159 119863 SH OTHER 01 2096 93777 23990 POWERSHARES ETF TRUST FTSE US1500 S73935X567 12430 182611 SH DEFINED 02 0 0 182611 POWERSHARES ETF TRUST FTSE US1500 S73935X567 58 850 SH DEFINED 28 850 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 43278 2254058 SH DEFINED 01 2254058 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 15814 823630 SH OTHER 01 265543 496845 61242 POWERSHARES ETF TRUST WATER RESOURC73935X575 6022 313670 SH DEFINED 02 60974 0 252696 POWERSHARES ETF TRUST WATER RESOURC73935X575 305 15904 SH DEFINED 28 15904 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 1448 75415 SH OTHER 28 0 75415 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 24458 404268 SH DEFINED 01 404268 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 15650 258670 SH OTHER 01 48397 187568 22705 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 30521 504476 SH DEFINED 02 1700 0 502776 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 23 1401 SH DEFINED 01 1401 0 0 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 463 27665 SH DEFINED 02 0 0 27665 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 1239 66561 SH DEFINED 01 66561 0 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 17499 940277 SH DEFINED 02 10505 0 929772 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 741 28940 SH DEFINED 02 0 0 28940 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 228 SH DEFINED 01 228 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1475 70728 SH DEFINED 02 22750 0 47978 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 18 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 PRO73935X658 3 100 SH OTHER 01 100 0 0 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 288 11510 SH DEFINED 02 0 0 11510 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 5094 360781 SH DEFINED 02 19640 0 341141 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 653 42500 SH DEFINED 01 42500 0 0 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 17054 1109545 SH DEFINED 02 7875 0 1101670 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 810 40212 SH DEFINED 01 40212 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 54 2702 SH OTHER 01 55 2647 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 1104 54783 SH DEFINED 02 10900 0 43883 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 523 25120 SH DEFINED 01 25120 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 20931 1005832 SH DEFINED 02 745 0 1005087 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 1166 75935 SH DEFINED 01 75935 0 0 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 16669 1085217 SH DEFINED 02 4655 0 1080562 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 1387 87703 SH DEFINED 01 87703 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 5569 352036 SH DEFINED 02 0 0 352036 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 219 18938 SH DEFINED 02 0 0 18938 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 1365 62358 SH DEFINED 01 59728 2630 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 582 26601 SH OTHER 01 0 26601 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 5169 236159 SH DEFINED 02 0 0 236159 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 1270 47107 SH DEFINED 02 0 0 47107 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 24 1503 SH DEFINED 01 1503 0 0 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 1084 66861 SH DEFINED 02 0 0 66861 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 139 4421 SH DEFINED 01 4421 0 0 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 4731 150532 SH DEFINED 02 0 0 150532 POWERSHARES ETF TRUST FND PR MIDGRT73935X807 5 215 SH DEFINED 01 215 0 0 POWERSHARES ETF TRUST FND PR MIDGRT73935X807 1888 82297 SH DEFINED 02 606 0 81691 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 2 77 SH DEFINED 01 77 0 0 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 3678 128703 SH DEFINED 02 2830 0 125873 POWERSHARES ETF TRUST OPTIONS 73935X815 51 1800 SH CALL DEFINED 12 1800 0 0 POWERSHARES ETF TRUST OPTIONS 73935X815 11 400 SH PUT DEFINED 12 400 0 0 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 39 2550 SH DEFINED 02 227 0 2323 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5257 265119 SH DEFINED 02 69786 0 195333 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 55 2420 SH DEFINED 01 2420 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 1952 86050 SH DEFINED 02 9500 0 76550 POWERSHARES ETF TRUST FND PUR SMVAL73935X864 100 6016 SH DEFINED 01 6016 0 0 POWERSHARES ETF TRUST FND PUR SMVAL73935X864 4022 241006 SH DEFINED 02 0 0 241006 POWERSHARES ETF TRUST FND PUR SMGRT73935X872 18 1005 SH DEFINED 01 1005 0 0 POWERSHARES ETF TRUST FND PUR SMGRT73935X872 856 47783 SH DEFINED 02 86 0 47697 POWERSHARES ETF TRUST FND PUR MDVAL73935X880 52 3054 SH DEFINED 01 3054 0 0 POWERSHARES ETF TRUST FND PUR MDVAL73935X880 1123 65354 SH DEFINED 02 0 0 65354 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 321 12850 SH DEFINED 01 12850 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 8056 322120 SH DEFINED 02 2600 0 319520 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 36 17618 SH DEFINED 02 17618 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%1739363AF6 3 6000 PRN DEFINED 02 0 0 6000 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 122 2100 SH DEFINED 01 2100 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 18967 674999 SH DEFINED 01 674999 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 3793 134965 SH OTHER 01 26750 100635 7580 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 2748 97778 SH DEFINED 02 93985 0 3793 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 5620 200000 SH CALL DEFINED 02 200000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 1040 37000 SH DEFINED 06 37000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 201 7156 SH DEFINED 12 7156 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 51 1800 SH CALL DEFINED 12 1800 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 34 1200 SH PUT DEFINED 12 1200 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 1621 57687 SH DEFINED 28 57687 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 7 240 SH DEFINED 02 0 0 240 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 224 7500 SH CALL DEFINED 12 7500 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 120 4000 SH PUT DEFINED 12 4000 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 116 2000 SH OTHER 01 0 0 2000 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 91 4537 SH DEFINED 01 4537 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 50 2500 SH OTHER 01 0 2500 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 1432 71300 SH DEFINED 02 71300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 2333 106503 SH DEFINED 01 106503 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 55 2500 SH OTHER 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 46897 2140428 SH DEFINED 02 38785 0 2101643 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 918 41900 SH CALL DEFINED 12 41900 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 469 21400 SH PUT DEFINED 12 21400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 55 2000 SH DEFINED 01 2000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 42 1548 SH DEFINED 02 0 0 1548 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 3913 190511 SH DEFINED 01 190511 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 296 14415 SH OTHER 01 9865 1850 2700 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 2598 126502 SH DEFINED 02 800 0 125702 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 25 1292 SH DEFINED 01 1292 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 2754 141111 SH DEFINED 02 0 0 141111 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 55 3074 SH DEFINED 01 3074 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 4633 258270 SH DEFINED 02 0 0 258270 POWERSHARES ETF TRUST II COMPLTN PORTF73936Q306 22 1859 SH DEFINED 01 1859 0 0 POWERSHARES ETF TRUST II COMPLTN PORTF73936Q306 176 15155 SH DEFINED 02 0 0 15155 POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 24 1893 SH DEFINED 01 1893 0 0 POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 134 10775 SH DEFINED 02 0 0 10775 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 24 1872 SH DEFINED 01 1872 0 0 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 697 53605 SH DEFINED 02 0 0 53605 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1 70 SH DEFINED 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 9 806 SH DEFINED 02 776 0 30 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 1930 63917 SH DEFINED 02 0 0 63917 POWERSHARES ETF TRUST II CONV PORTFOLI73936Q751 207 8891 SH DEFINED 02 0 0 8891 POWERSHARES ETF TRUST II SENIOR LN POR73936Q769 83 3384 SH DEFINED 01 3384 0 0 POWERSHARES ETF TRUST II SENIOR LN POR73936Q769 12893 524522 SH DEFINED 02 0 0 524522 POWERSHARES ETF TRUST II KBW HG YLD FI73936Q793 115 4805 SH DEFINED 01 4805 0 0 POWERSHARES ETF TRUST II KBW HG YLD FI73936Q793 5621 235085 SH DEFINED 02 0 0 235085 POWERSHARES ETF TRUST II KBW YIELD REI73936Q819 99 3869 SH DEFINED 02 0 0 3869 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 456 16368 SH DEFINED 01 16368 0 0 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 11636 417497 SH DEFINED 02 0 0 417497 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 73 2941 SH DEFINED 01 2941 0 0 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 13266 531278 SH DEFINED 02 0 0 531278 POWERSHARES ETF TRUST II GLOBAL STL ET73936Q868 4 250 SH DEFINED 02 0 0 250 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 39 975 SH DEFINED 01 975 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 691 17414 SH DEFINED 02 0 0 17414 POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 2250 90649 SH DEFINED 02 0 0 90649 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 755 30220 SH DEFINED 01 30220 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 45498 1820636 SH DEFINED 02 0 0 1820636 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 255 10348 SH DEFINED 01 10348 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 296 12000 SH OTHER 01 7000 5000 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 938 38034 SH DEFINED 02 0 0 38034 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 503 20820 SH DEFINED 01 1155 19665 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 588 24365 SH OTHER 01 0 3545 20820 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 671 27795 SH DEFINED 02 0 0 27795 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 6059 244498 SH DEFINED 01 244498 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 6060 244550 SH OTHER 01 31185 209365 4000 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 99739 4024990 SH DEFINED 02 0 0 4024990 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1724 55402 SH DEFINED 01 55402 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1055 33910 SH OTHER 01 21910 12000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 214 6885 SH DEFINED 02 0 0 6885 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 11969 642788 SH DEFINED 01 642788 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 7163 384685 SH OTHER 01 42035 233850 108800 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 17686 949862 SH DEFINED 02 41720 0 908142 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8410 585222 SH DEFINED 01 585222 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 190 13250 SH OTHER 01 13250 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 134893 9387153 SH DEFINED 02 6829 0 9380324 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 34415 1228229 SH DEFINED 01 1214405 13824 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 15038 536674 SH OTHER 01 0 278565 258109 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 30016 1071218 SH DEFINED 02 0 0 1071218 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 591 21075 SH DEFINED 28 21075 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 16 1805 SH DEFINED 01 1805 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 220 24463 SH DEFINED 02 0 0 24463 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 16112 890170 SH DEFINED 01 870158 20012 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 8792 485737 SH OTHER 01 0 179535 306202 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6364 351613 SH DEFINED 02 0 0 351613 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14 780 SH DEFINED 28 780 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 299 16500 SH OTHER 28 0 16500 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 1876 81847 SH DEFINED 01 81847 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 7313 319076 SH DEFINED 02 0 0 319076 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 197 8753 SH DEFINED 01 8753 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 749 33258 SH DEFINED 02 0 0 33258 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 327 9138 SH DEFINED 01 9138 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 16967 473548 SH DEFINED 02 0 0 473548 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOP73936T805 30 1801 SH DEFINED 01 1801 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOP73936T805 1029 62766 SH DEFINED 02 0 0 62766 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 120 2307 SH DEFINED 01 2307 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 1618 31162 SH DEFINED 02 0 0 31162 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 254 11344 SH DEFINED 02 0 0 11344 POWERSHARES ETF TR II EMRG MKTS INF73937B209 5343 124615 SH DEFINED 01 124615 0 0 POWERSHARES ETF TR II EMRG MKTS INF73937B209 154 3580 SH OTHER 01 3580 0 0 POWERSHARES ETF TR II EMRG MKTS INF73937B209 1617 37701 SH DEFINED 02 4093 0 33608 POWERSHARES ETF TR II GLBL WIND ENR73937B308 24 3400 SH DEFINED 01 2500 0 900 POWERSHARES ETF TR II GLBL WIND ENR73937B308 3 440 SH DEFINED 02 0 0 440 POWERSHARES ETF TR II BUILD AMER ET73937B407 1392 47898 SH DEFINED 01 47898 0 0 POWERSHARES ETF TR II BUILD AMER ET73937B407 26782 921602 SH DEFINED 02 450 0 921152 POWERSHARES ETF TR II S&P SMCP C DI73937B506 260 8124 SH DEFINED 02 0 0 8124 POWERSHARES ETF TR II S&P SMCP CONS73937B605 80 2340 SH DEFINED 01 2340 0 0 POWERSHARES ETF TR II S&P SMCP CONS73937B605 486 14264 SH DEFINED 02 0 0 14264 POWERSHARES ETF TR II EM MRK LOW VO73937B662 141 5214 SH DEFINED 02 0 0 5214 POWERSHARES ETF TR II INTL DEV LOWV73937B688 269 10035 SH DEFINED 02 0 0 10035 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 155 4155 SH DEFINED 01 4155 0 0 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 526 14125 SH DEFINED 02 1700 0 12425 POWERSHARES ETF TR II KBW RG BK POR73937B712 5399 189291 SH DEFINED 02 0 0 189291 POWERSHARES ETF TR II KBW BK PORT 73937B746 12083 477005 SH DEFINED 02 379340 0 97665 POWERSHARES ETF TR II ASIA PAC BD P73937B753 222 9079 SH DEFINED 02 1462 0 7617 POWERSHARES ETF TR II FND INV GR CP73937B761 199 7939 SH DEFINED 02 0 0 7939 POWERSHARES ETF TR II S&P500 LOW VO73937B779 2524 94191 SH DEFINED 01 94191 0 0 POWERSHARES ETF TR II S&P500 LOW VO73937B779 42101 1570927 SH DEFINED 02 30204 0 1540723 POWERSHARES ETF TR II S&P SMCP FIN 73937B803 156 5223 SH DEFINED 01 5223 0 0 POWERSHARES ETF TR II S&P SMCP FIN 73937B803 664 22183 SH DEFINED 02 0 0 22183 POWERSHARES ETF TR II S&P500 HGH BE73937B829 449 20524 SH DEFINED 01 20524 0 0 POWERSHARES ETF TR II S&P500 HGH BE73937B829 9787 446891 SH DEFINED 02 0 0 446891 POWERSHARES ETF TR II S&P SMCP UTI 73937B837 22 735 SH DEFINED 01 735 0 0 POWERSHARES ETF TR II S&P SMCP UTI 73937B837 58 1923 SH DEFINED 02 0 0 1923 POWERSHARES ETF TR II S&P SMCP MAT 73937B852 5 178 SH DEFINED 02 0 0 178 POWERSHARES ETF TR II S&P SMCP IT P73937B860 72 2290 SH DEFINED 01 2290 0 0 POWERSHARES ETF TR II S&P SMCP IT P73937B860 4141 130891 SH DEFINED 02 622 0 130269 POWERSHARES ETF TR II S&P SMCP IND 73937B878 73 2370 SH DEFINED 01 2370 0 0 POWERSHARES ETF TR II S&P SMCP IND 73937B878 248 8083 SH DEFINED 02 0 0 8083 POWERSHARES ETF TR II S&P SMCP HC P73937B886 78 2220 SH DEFINED 01 2220 0 0 POWERSHARES ETF TR II S&P SMCP HC P73937B886 1138 32369 SH DEFINED 02 170 0 32199 POZEN INC COM 73941U102 0 3 SH DEFINED 02 3 0 0 POZEN INC COM 73941U102 3 434 SH DEFINED 12 434 0 0 POZEN INC OPTIONS 73941U102 1 100 SH CALL DEFINED 12 100 0 0 POZEN INC OPTIONS 73941U102 4 600 SH PUT DEFINED 12 600 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR739727105 15 9000 SH DEFINED 01 9000 0 0 PRAXAIR INC COM 74005P104 111 965 SH DEFINED 965 0 0 PRAXAIR INC COM 74005P104 109057 951299 SH DEFINED 01 951299 0 0 PRAXAIR INC COM 74005P104 52553 458414 SH OTHER 01 73118 221249 164047 PRAXAIR INC COM 74005P104 59869 522236 SH DEFINED 02 254106 0 268130 PRAXAIR INC OPTIONS 74005P104 10318 90000 SH CALL DEFINED 02 90000 0 0 PRAXAIR INC OPTIONS 74005P104 275 2400 SH CALL DEFINED 12 2400 0 0 PRAXAIR INC OPTIONS 74005P104 23 200 SH PUT DEFINED 12 200 0 0 PRAXAIR INC COM 74005P104 2890 25210 SH DEFINED 28 25210 0 0 PRAXAIR INC COM 74005P104 316 2755 SH OTHER 28 0 2755 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 2 137 SH DEFINED 12 137 0 0 PRECISION CASTPARTS CORP COM 740189105 77 445 SH DEFINED 445 0 0 PRECISION CASTPARTS CORP COM 740189105 9973 57682 SH DEFINED 01 57682 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 173 1000 SH CALL DEFINED 01 1000 0 0 PRECISION CASTPARTS CORP COM 740189105 2235 12924 SH OTHER 01 2519 7649 2756 PRECISION CASTPARTS CORP COM 740189105 21529 124519 SH DEFINED 02 40449 0 84070 PRECISION DRILLING CORP COM 2010 74022D308 2713 270527 SH DEFINED 01 270527 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3 250 SH OTHER 01 250 0 0 PRECISION DRILLING CORP COM 2010 74022D308 651 64912 SH DEFINED 02 60170 0 4742 PRECISION DRILLING CORP COM 2010 74022D308 380 37924 SH DEFINED 05 37924 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 74 6299 SH DEFINED 02 0 0 6299 PREFORMED LINE PRODS CO COM 740444104 87 1332 SH DEFINED 02 1332 0 0 PREMIER FINL BANCORP INC COM 74050M105 15 1966 SH DEFINED 02 0 0 1966 PREMIER EXIBITIONS INC COM 74051E102 1062 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 27 3000 SH DEFINED 01 3000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 14 1500 SH OTHER 01 1500 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 640 70752 SH DEFINED 02 70752 0 0 PRESIDENTIAL LIFE CORP COM 740884101 203 17772 SH DEFINED 02 17772 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8 431 SH DEFINED 01 431 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 200 SH OTHER 01 200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 670 38303 SH DEFINED 02 38303 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 24 1365 SH DEFINED 12 1365 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 54 3100 SH CALL DEFINED 12 3100 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 175 10000 SH PUT DEFINED 12 10000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 67 SH OTHER 28 0 0 67 PRETIUM RES INC COM 74139C102 76 5300 SH DEFINED 05 5300 0 0 PRICE T ROWE GROUP INC COM 74144T108 54 820 SH DEFINED 820 0 0 PRICE T ROWE GROUP INC COM 74144T108 114715 1756737 SH DEFINED 01 1713943 42794 0 PRICE T ROWE GROUP INC COM 74144T108 23859 365368 SH OTHER 01 0 221660 143708 PRICE T ROWE GROUP INC COM 74144T108 21676 331938 SH DEFINED 02 76204 0 255734 PRICE T ROWE GROUP INC COM 74144T108 1813 27765 SH DEFINED 28 27765 0 0 PRICE T ROWE GROUP INC COM 74144T108 112 1715 SH OTHER 28 0 1715 0 PRICELINE COM INC COM NEW 741503403 108 150 SH DEFINED 150 0 0 PRICELINE COM INC COM NEW 741503403 22009 30674 SH DEFINED 01 30674 0 0 PRICELINE COM INC COM NEW 741503403 3435 4788 SH OTHER 01 373 3240 1175 PRICELINE COM INC COM NEW 741503403 92142 128421 SH DEFINED 02 24380 0 104041 PRICELINE COM INC OPTIONS 741503403 10763 15000 SH CALL DEFINED 02 15000 0 0 PRICELINE COM INC OPTIONS 741503403 10763 15000 SH PUT DEFINED 02 15000 0 0 PRICELINE COM INC COM NEW 741503403 316 441 SH DEFINED 06 441 0 0 PRICELINE COM INC OPTIONS 741503403 12556 17500 SH CALL DEFINED 06 17500 0 0 PRICELINE COM INC OPTIONS 741503403 7103 9900 SH PUT DEFINED 06 9900 0 0 PRICELINE COM INC OPTIONS 741503403 12198 17000 SH CALL DEFINED 12 17000 0 0 PRICELINE COM INC OPTIONS 741503403 21310 29700 SH PUT DEFINED 12 29700 0 0 PRICELINE COM INC COM NEW 741503403 47 65 SH DEFINED 28 65 0 0 PRICELINE COM INC COM NEW 741503403 11 15 SH OTHER 28 0 15 0 PRICESMART INC COM 741511109 0 1 SH DEFINED 01 1 0 0 PRICESMART INC COM 741511109 930 12769 SH DEFINED 02 12669 0 100 PRIMEENERGY CORP COM 74158E104 125 5000 SH DEFINED 01 5000 0 0 PRIMORIS SVCS CORP COM 74164F103 16 1000 SH OTHER 01 0 0 1000 PRIMORIS SVCS CORP COM 74164F103 335 20847 SH DEFINED 02 14910 0 5937 PRIMERICA INC COM 74164M108 30 1200 SH OTHER 01 0 1200 0 PRIMERICA INC COM 74164M108 782 31014 SH DEFINED 02 30496 0 518 PRIMERO MNG CORP COM 74164W106 26 9800 SH OTHER 01 0 1200 8600 PRIMO WTR CORP COM 74165N105 195 100000 SH DEFINED 01 100000 0 0 PRIMO WTR CORP COM 74165N105 0 3 SH DEFINED 02 3 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 90 5612 SH DEFINED 02 5612 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 30 1015 SH DEFINED 1015 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4656 157784 SH DEFINED 01 157784 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1557 52746 SH OTHER 01 25715 24883 2148 PRINCIPAL FINL GROUP INC COM 74251V102 21892 741850 SH DEFINED 02 516357 0 225493 PRINCIPAL FINL GROUP INC COM 74251V102 142 4803 SH DEFINED 06 4803 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 457 15500 SH CALL DEFINED 12 15500 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 537 18200 SH PUT DEFINED 12 18200 0 0 PROASSURANCE CORP COM 74267C106 5 60 SH DEFINED 01 60 0 0 PROASSURANCE CORP COM 74267C106 13 150 SH OTHER 01 0 150 0 PROASSURANCE CORP COM 74267C106 3840 43587 SH DEFINED 02 41664 0 1923 PROASSURANCE CORP COM 74267C106 4 50 SH OTHER 28 0 0 50 PROCERA NETWORKS INC COM NEW 74269U203 45 2003 SH DEFINED 02 3 0 2000 PROCTER & GAMBLE CO COM 742718109 646 9606 SH DEFINED 9106 0 500 PROCTER & GAMBLE CO COM 742718109 635558 9456305 SH DEFINED 01 9456305 0 0 PROCTER & GAMBLE CO COM 742718109 409952 6099574 SH OTHER 01 1854223 2986387 1258964 PROCTER & GAMBLE CO COM 742718109 351238 5225979 SH DEFINED 02 1135774 0 4090204 PROCTER & GAMBLE CO OPTIONS 742718109 49137 731100 SH CALL DEFINED 02 731100 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 67 1000 SH PUT DEFINED 02 0 0 1000 PROCTER & GAMBLE CO COM 742718109 3286 48890 SH DEFINED 06 48890 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 3361 50000 SH CALL DEFINED 06 50000 0 0 PROCTER & GAMBLE CO COM 742718109 4306 64072 SH DEFINED 12 64072 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 6580 97900 SH CALL DEFINED 12 97900 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 5135 76400 SH PUT DEFINED 12 76400 0 0 PROCTER & GAMBLE CO COM 742718109 1157 17220 SH DEFINED 26 17220 0 0 PROCTER & GAMBLE CO COM 742718109 6396 95167 SH DEFINED 28 93867 1300 0 PROCTER & GAMBLE CO COM 742718109 4587 68253 SH OTHER 28 0 66272 1981 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 8 474 SH DEFINED 02 0 0 474 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 40 2470 SH DEFINED 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 221 14600 SH DEFINED 01 14600 0 0 PRIVATEBANCORP INC COM 742962103 689 45416 SH DEFINED 02 43508 0 1908 PROGENICS PHARMACEUTICALS IN COM 743187106 778 78600 SH OTHER 01 0 0 78600 PROGENICS PHARMACEUTICALS IN COM 743187106 19 1967 SH DEFINED 02 1967 0 0 PROGRESS ENERGY INC COM 743263105 48 900 SH DEFINED 900 0 0 PROGRESS ENERGY INC COM 743263105 9068 170731 SH DEFINED 01 170731 0 0 PROGRESS ENERGY INC COM 743263105 11768 221581 SH OTHER 01 73907 132378 15296 PROGRESS ENERGY INC COM 743263105 19489 366952 SH DEFINED 02 93190 0 273762 PROGRESS ENERGY INC COM 743263105 416 7837 SH DEFINED 06 7837 0 0 PROGRESS ENERGY INC COM 743263105 99 1865 SH DEFINED 12 1865 0 0 PROGRESS ENERGY INC OPTIONS 743263105 218 4100 SH CALL DEFINED 12 4100 0 0 PROGRESS ENERGY INC OPTIONS 743263105 425 8000 SH PUT DEFINED 12 8000 0 0 PROGRESS ENERGY INC COM 743263105 91 1719 SH OTHER 28 0 1719 0 PROGRESS SOFTWARE CORP COM 743312100 467 19760 SH DEFINED 01 19760 0 0 PROGRESS SOFTWARE CORP COM 743312100 379 16039 SH DEFINED 02 16023 0 16 PROGRESSIVE CORP OHIO COM 743315103 49 2120 SH DEFINED 2120 0 0 PROGRESSIVE CORP OHIO COM 743315103 1644 70917 SH DEFINED 01 70917 0 0 PROGRESSIVE CORP OHIO COM 743315103 955 41220 SH OTHER 01 23228 17870 122 PROGRESSIVE CORP OHIO COM 743315103 6309 272177 SH DEFINED 02 236727 0 35450 PROGRESSIVE CORP OHIO COM 743315103 31 1339 SH DEFINED 06 1339 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10 450 SH OTHER 01 450 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 78 3600 SH DEFINED 02 3600 0 0 PROLOGIS INC COM 74340W103 33 914 SH DEFINED 914 0 0 PROLOGIS INC COM 74340W103 19423 539236 SH DEFINED 01 539236 0 0 PROLOGIS INC COM 74340W103 287 7971 SH OTHER 01 7436 535 0 PROLOGIS INC COM 74340W103 18153 503967 SH DEFINED 02 460692 0 43275 PROLOGIS INC COM 74340W103 172 4768 SH DEFINED 06 4768 0 0 PROLOGIS INC COM 74340W103 45 1263 SH DEFINED 12 1263 0 0 PROLOGIS INC COM 74340W103 87 2428 SH DEFINED 28 2428 0 0 PROLOGIS NOTE 2.625% 74340XAS0 3 3000 PRN DEFINED 02 0 0 3000 PROLOGIS NOTE 3.250% 74340XAT8 2026 1791000 PRN DEFINED 02 1791000 0 0 PROLOGIS NOTE 2.250% 743410AQ5 7 7000 PRN DEFINED 02 0 0 7000 PROLOGIS NOTE 1.875%1743410AR3 6 6000 PRN DEFINED 02 0 0 6000 PROLOGIS NOTE 2.625% 743410AS1 2 2000 PRN DEFINED 01 2000 0 0 PROLOGIS NOTE 3.250% 743410AY8 5 5000 PRN DEFINED 02 0 0 5000 PROLOR BIOTECH INC COM 74344F106 171 28925 SH DEFINED 02 28925 0 0 PROS HOLDINGS INC COM 74346Y103 2 100 SH DEFINED 01 100 0 0 PROS HOLDINGS INC COM 74346Y103 3 140 SH DEFINED 02 0 0 140 PROSHARES TR PSHS ULT S&P 74347R107 1301 22290 SH DEFINED 01 22290 0 0 PROSHARES TR PSHS ULT S&P 74347R107 691 11839 SH DEFINED 02 11839 0 0 PROSHARES TR OPTIONS 74347R107 12 200 SH PUT DEFINED 02 200 0 0 PROSHARES TR PSHS ULT S&P 74347R107 11542 197772 SH DEFINED 12 197772 0 0 PROSHARES TR OPTIONS 74347R107 13248 227000 SH CALL DEFINED 12 227000 0 0 PROSHARES TR OPTIONS 74347R107 15938 273100 SH PUT DEFINED 12 273100 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 3 25 SH DEFINED 01 25 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 880 7400 SH DEFINED 02 7400 0 0 PROSHARES TR OPTIONS 74347R206 12 100 SH PUT DEFINED 02 100 0 0 PROSHARES TR OPTIONS 74347R206 5638 47400 SH CALL DEFINED 12 47400 0 0 PROSHARES TR OPTIONS 74347R206 3128 26300 SH PUT DEFINED 12 26300 0 0 PROSHARES TR PSHS ULT NASB74347R214 115 1200 SH DEFINED 02 0 0 1200 PROSHARES TR PSHS SHTFINL 74347R230 62 2000 SH OTHER 01 0 2000 0 PROSHARES TR PSHS SHTFINL 74347R230 83 2696 SH DEFINED 02 2696 0 0 PROSHARES TR PSHS CS 130/374347R248 474 7458 SH DEFINED 01 7458 0 0 PROSHARES TR PSHS CS 130/374347R248 4746 74607 SH DEFINED 02 0 0 74607 PROSHARES TR PSHS ULTSH 2074347R297 1433 70051 SH DEFINED 01 70051 0 0 PROSHARES TR PSHS ULTSH 2074347R297 61 3000 SH OTHER 01 2000 0 1000 PROSHARES TR PSHS ULTSH 2074347R297 7479 365739 SH DEFINED 02 364794 0 945 PROSHARES TR OPTIONS 74347R297 205 10000 SH CALL DEFINED 02 10000 0 0 PROSHARES TR OPTIONS 74347R297 1836 89800 SH PUT DEFINED 02 89800 0 0 PROSHARES TR PSHS ULTSH 2074347R297 2461 120363 SH DEFINED 12 120363 0 0 PROSHARES TR OPTIONS 74347R297 247 12100 SH CALL DEFINED 12 12100 0 0 PROSHARES TR OPTIONS 74347R297 992 48500 SH PUT DEFINED 12 48500 0 0 PROSHARES TR PSHS ULTRA DO74347R305 254 3600 SH DEFINED 02 3600 0 0 PROSHARES TR OPTIONS 74347R305 1545 21900 SH CALL DEFINED 12 21900 0 0 PROSHARES TR OPTIONS 74347R305 1453 20600 SH PUT DEFINED 12 20600 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 484 15400 SH DEFINED 01 15400 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 31 1000 SH OTHER 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 480 15267 SH DEFINED 02 15267 0 0 PROSHARES TR PSHS SH MSCI 74347R370 290 6300 SH DEFINED 02 6300 0 0 PROSHARES TR PSHS SH MSCI 74347R396 105 3600 SH DEFINED 02 3600 0 0 PROSHARES TR PSHS SHRT S&P74347R503 875 24469 SH DEFINED 01 24469 0 0 PROSHARES TR PSHS SHRT S&P74347R503 190 5300 SH OTHER 01 0 5300 0 PROSHARES TR PSHS SHRT S&P74347R503 2002 55993 SH DEFINED 02 55993 0 0 PROSHARES TR OPTIONS 74347R503 1995 55800 SH CALL DEFINED 12 55800 0 0 PROSHARES TR OPTIONS 74347R503 2303 64400 SH PUT DEFINED 12 64400 0 0 PROSHARES TR PSHS SHORT QQ74347R602 42 1645 SH DEFINED 01 1645 0 0 PROSHARES TR PSHS SHORT QQ74347R602 152 5940 SH DEFINED 02 5940 0 0 PROSHARES TR PSHS ULTRA TE74347R693 33 375 SH DEFINED 01 375 0 0 PROSHARES TR PSHS ULTRA TE74347R693 43 500 SH DEFINED 02 500 0 0 PROSHARES TR PSHS ULTRA TE74347R693 2 22 SH DEFINED 06 22 0 0 PROSHARES TR PSHS SHORT DO74347R701 3 75 SH DEFINED 01 75 0 0 PROSHARES TR PSHS SHORT DO74347R701 155 4375 SH DEFINED 02 4375 0 0 PROSHARES TR PSHS ULTRA O&74347R719 2 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS ULTRA O&74347R719 126 2650 SH DEFINED 02 2650 0 0 PROSHARES TR PSHS ULTRA O&74347R719 1354 28456 SH DEFINED 12 28456 0 0 PROSHARES TR PSHS ULT BASM74347R776 361 9440 SH DEFINED 02 9440 0 0 PROSHARES TR PSHS ULT BASM74347R776 7 189 SH DEFINED 12 189 0 0 PROSHARES TR PSHS SHT SCAP74347R784 36 1600 SH DEFINED 02 1600 0 0 PROSHARES TR PSHS SH MDCAP74347R800 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SH MDCAP74347R800 38 1420 SH DEFINED 02 1420 0 0 PROSHARES TR PSHS SHTRUSS274347R826 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SHTRUSS274347R826 37 1410 SH DEFINED 02 1410 0 0 PROSHARES TR PSHS SHTRUSS274347R826 81 3089 SH DEFINED 12 3089 0 0 PROSHARES TR OPTIONS 74347R826 31 1200 SH CALL DEFINED 12 1200 0 0 PROSHARES TR OPTIONS 74347R826 26 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR OPTIONS 74347R842 508 11600 SH CALL DEFINED 12 11600 0 0 PROSHARES TR OPTIONS 74347R842 573 13100 SH PUT DEFINED 12 13100 0 0 PROSHARES TR PSHS ULTASH D74347R867 384 29950 SH DEFINED 01 29950 0 0 PROSHARES TR PSHS ULTASH D74347R867 208 16200 SH DEFINED 02 16200 0 0 PROSHARES TR OPTIONS 74347R867 386 30100 SH CALL DEFINED 12 30100 0 0 PROSHARES TR OPTIONS 74347R867 264 20600 SH PUT DEFINED 12 20600 0 0 PROSHARES TR PSHS ULSHT SP74347R883 409 27075 SH DEFINED 01 27075 0 0 PROSHARES TR PSHS ULSHT SP74347R883 10376 687623 SH DEFINED 02 687596 0 27 PROSHARES TR OPTIONS 74347R883 254 16800 SH CALL DEFINED 02 7300 0 9500 PROSHARES TR PSHS ULSHT SP74347R883 1332 88286 SH DEFINED 12 88286 0 0 PROSHARES TR OPTIONS 74347R883 2949 195400 SH CALL DEFINED 12 195400 0 0 PROSHARES TR OPTIONS 74347R883 1944 128800 SH PUT DEFINED 12 128800 0 0 PROSHARES TR II ULT VIX STRM 74347W544 10 673 SH DEFINED 12 673 0 0 PROSHARES TR II ULTRASHORT YE74347W569 4 90 SH DEFINED 01 90 0 0 PROSHARES TR II ULTRASHORT YE74347W569 603 12821 SH DEFINED 02 12821 0 0 PROSHARES TR II OPTIONS 74347W569 1134 24100 SH CALL DEFINED 12 24100 0 0 PROSHARES TR II OPTIONS 74347W569 725 15400 SH PUT DEFINED 12 15400 0 0 PROSHARES TR II ULTRA GOLD 74347W601 32 360 SH DEFINED 01 360 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1205 13635 SH DEFINED 02 13635 0 0 PROSHARES TR II OPTIONS 74347W601 1264 14300 SH CALL DEFINED 12 14300 0 0 PROSHARES TR II OPTIONS 74347W601 1618 18300 SH PUT DEFINED 12 18300 0 0 PROSHARES TR II SHT VIX ST TR74347W627 3 31 SH DEFINED 12 31 0 0 PROSHARES TR II SHRT SILV NEW74347W643 369 35012 SH DEFINED 02 35012 0 0 PROSHARES TR II SHRT SILV NEW74347W643 360 34127 SH DEFINED 12 34127 0 0 PROSHARES TR II OPTIONS 74347W643 101 9600 SH CALL DEFINED 12 9600 0 0 PROSHARES TR II OPTIONS 74347W643 93 8800 SH PUT DEFINED 12 8800 0 0 PROSHARES TR II ULT DJ UBS CR74347W650 361 8423 SH DEFINED 02 8423 0 0 PROSHARES TR II ULT DJ UBS CR74347W650 141 3292 SH DEFINED 12 3292 0 0 PROSHARES TR II OPTIONS 74347W650 790 18400 SH CALL DEFINED 12 18400 0 0 PROSHARES TR II OPTIONS 74347W650 1124 26200 SH PUT DEFINED 12 26200 0 0 PROSHARES TR II ULTSH DJ UBS 74347W668 88 2500 SH DEFINED 02 2500 0 0 PROSHARES TR II VIX MDTRM FUT74347W684 594 10465 SH DEFINED 12 10465 0 0 PROSHARES TR II OPTIONS 74347W684 170 3000 SH CALL DEFINED 12 3000 0 0 PROSHARES TR II OPTIONS 74347W684 57 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR II VIX SHTTRM FU74347W692 283 7925 SH DEFINED 01 7925 0 0 PROSHARES TR II OPTIONS 74347W692 236 6600 SH CALL DEFINED 12 6600 0 0 PROSHARES TR II OPTIONS 74347W692 193 5400 SH PUT DEFINED 12 5400 0 0 PROSHARES TR II ULTRASHRT NEW74347W718 19 1154 SH DEFINED 02 1154 0 0 PROSHARES TR II OPTIONS 74347W718 432 25700 SH CALL DEFINED 12 25700 0 0 PROSHARES TR II OPTIONS 74347W718 193 11500 SH PUT DEFINED 12 11500 0 0 PROSHARES TR II ULTRA SILVER 74347W841 63 1160 SH DEFINED 01 1160 0 0 PROSHARES TR II ULTRA SILVER 74347W841 561 10307 SH DEFINED 02 10307 0 0 PROSHARES TR II OPTIONS 74347W841 4003 73500 SH CALL DEFINED 12 73500 0 0 PROSHARES TR II OPTIONS 74347W841 3050 56000 SH PUT DEFINED 12 56000 0 0 PROSHARES TR II ULTRASHRT EUR74347W882 221 11663 SH DEFINED 01 863 2500 8300 PROSHARES TR II ULTRASHRT EUR74347W882 47 2500 SH OTHER 01 0 0 2500 PROSHARES TR II ULTRASHRT EUR74347W882 1071 56460 SH DEFINED 02 56250 0 210 PROSHARES TR II OPTIONS 74347W882 357 18800 SH CALL DEFINED 12 18800 0 0 PROSHARES TR II OPTIONS 74347W882 328 17300 SH PUT DEFINED 12 17300 0 0 PROSHARES TR PSHS ULTSHT F74347X146 231 5714 SH DEFINED 02 5714 0 0 PROSHARES TR OPTIONS 74347X146 537 13300 SH CALL DEFINED 12 13300 0 0 PROSHARES TR OPTIONS 74347X146 351 8700 SH PUT DEFINED 12 8700 0 0 PROSHARES TR PSHS ULTSHRT 74347X237 191 6300 SH DEFINED 01 6300 0 0 PROSHARES TR PSHS ULTSHRT 74347X237 397 13118 SH DEFINED 02 13100 0 18 PROSHARES TR OPTIONS 74347X237 5081 167800 SH CALL DEFINED 12 167800 0 0 PROSHARES TR OPTIONS 74347X237 4091 135100 SH PUT DEFINED 12 135100 0 0 PROSHARES TR PSHS SEMICOND74347X245 7 200 SH DEFINED 02 200 0 0 PROSHARES TR HD REPLICATIO74347X294 2012 50681 SH DEFINED 02 0 0 50681 PROSHARES TR HD REPLICATIO74347X294 1318 33209 SH DEFINED 06 33209 0 0 PROSHARES TR RAFI LG SHT F74347X310 699 18558 SH DEFINED 02 0 0 18558 PROSHARES TR SHT KBW REGBN74347X476 67 1500 SH OTHER 01 0 1500 0 PROSHARES TR ULTSHT CHINA 74347X567 13 500 SH DEFINED 02 500 0 0 PROSHARES TR OPTIONS 74347X567 110 4200 SH CALL DEFINED 02 4200 0 0 PROSHARES TR ULTSHT CHINA 74347X567 313 12000 SH DEFINED 06 12000 0 0 PROSHARES TR OPTIONS 74347X567 488 18700 SH CALL DEFINED 12 18700 0 0 PROSHARES TR OPTIONS 74347X567 603 23100 SH PUT DEFINED 12 23100 0 0 PROSHARES TR ULTSHT OIL NE74347X591 2 104 SH DEFINED 02 100 0 4 PROSHARES TR ULTSHT OIL NE74347X591 23 1003 SH DEFINED 12 1003 0 0 PROSHARES TR OPTIONS 74347X591 2 100 SH CALL DEFINED 12 100 0 0 PROSHARES TR BASIC MAT NEW74347X617 12 826 SH DEFINED 12 826 0 0 PROSHARES TR ULT R/EST NEW74347X625 25 400 SH OTHER 01 0 400 0 PROSHARES TR ULT R/EST NEW74347X625 1036 16760 SH DEFINED 02 16760 0 0 PROSHARES TR ULT R/EST NEW74347X625 22 364 SH DEFINED 12 364 0 0 PROSHARES TR ULTRA FNCLS N74347X633 130 2070 SH DEFINED 01 2070 0 0 PROSHARES TR ULTRA FNCLS N74347X633 85 1350 SH OTHER 01 1200 0 150 PROSHARES TR ULTRA FNCLS N74347X633 2470 39315 SH DEFINED 02 39315 0 0 PROSHARES TR OPTIONS 74347X633 735 11700 SH CALL DEFINED 12 11700 0 0 PROSHARES TR OPTIONS 74347X633 678 10800 SH PUT DEFINED 12 10800 0 0 PROSHARES TR OPTIONS 74347X666 678 62800 SH CALL DEFINED 12 62800 0 0 PROSHARES TR OPTIONS 74347X666 644 59700 SH PUT DEFINED 12 59700 0 0 PROSHARES TR ULTRA SH DOW374347X674 291 15104 SH DEFINED 12 15104 0 0 PROSHARES TR OPTIONS 74347X674 40 2100 SH CALL DEFINED 12 2100 0 0 PROSHARES TR OPTIONS 74347X674 6 300 SH PUT DEFINED 12 300 0 0 PROSHARES TR ULT SH MDCP4074347X682 29 2516 SH DEFINED 12 2516 0 0 PROSHARES TR OPTIONS 74347X682 23 2000 SH CALL DEFINED 12 2000 0 0 PROSHARES TR SHRT RUSSL20074347X690 31 3509 SH DEFINED 12 3509 0 0 PROSHARES TR OPTIONS 74347X690 65 7400 SH CALL DEFINED 12 7400 0 0 PROSHARES TR OPTIONS 74347X690 36 4100 SH PUT DEFINED 12 4100 0 0 PROSHARES TR OPTIONS 74347X799 1488 21500 SH CALL DEFINED 12 21500 0 0 PROSHARES TR OPTIONS 74347X799 1080 15600 SH PUT DEFINED 12 15600 0 0 PROSHARES TR OPTIONS 74347X815 1084 13300 SH CALL DEFINED 12 13300 0 0 PROSHARES TR OPTIONS 74347X815 3652 44800 SH PUT DEFINED 12 44800 0 0 PROSHARES TR OPTIONS 74347X823 648 3900 SH CALL DEFINED 12 3900 0 0 PROSHARES TR OPTIONS 74347X823 5353 32200 SH PUT DEFINED 12 32200 0 0 PROSHARES TR OPTIONS 74347X831 1687 14100 SH CALL DEFINED 12 14100 0 0 PROSHARES TR OPTIONS 74347X831 491 4100 SH PUT DEFINED 12 4100 0 0 PROSHARES TR SHRT 20+YR TR74347X849 335 10080 SH DEFINED 01 10080 0 0 PROSHARES TR SHRT 20+YR TR74347X849 187 5620 SH DEFINED 02 5520 0 100 PROSHARES TR ULT SHR S&P5074347X856 4 417 SH DEFINED 01 417 0 0 PROSHARES TR OPTIONS 74347X856 671 74100 SH CALL DEFINED 12 74100 0 0 PROSHARES TR OPTIONS 74347X856 357 39400 SH PUT DEFINED 12 39400 0 0 PROSHARES TR ULTRPRO S&P5074347X864 219 2585 SH DEFINED 12 2585 0 0 PROSHARES TR OPTIONS 74347X864 4163 49100 SH CALL DEFINED 12 49100 0 0 PROSHARES TR OPTIONS 74347X864 7385 87100 SH PUT DEFINED 12 87100 0 0 PROSHARES TR PSHS ULSHRUS274348A202 114 3844 SH DEFINED 02 3826 0 18 PROSHARES TR OPTIONS 74348A202 104 3500 SH CALL DEFINED 12 3500 0 0 PROSHARES TR OPTIONS 74348A202 142 4800 SH PUT DEFINED 12 4800 0 0 PROSHARES TR ULSH MSCI EUR74348A301 79 2200 SH DEFINED 01 2200 0 0 PROSHARES TR OPTIONS 74348A301 1096 30500 SH CALL DEFINED 12 30500 0 0 PROSHARES TR OPTIONS 74348A301 1153 32100 SH PUT DEFINED 12 32100 0 0 PROSHARES TR REAL EST NEW 74348A871 92 3128 SH DEFINED 02 3128 0 0 PROSHARES TR OPTIONS 74348A871 289 9800 SH CALL DEFINED 12 9800 0 0 PROSHARES TR OPTIONS 74348A871 44 1500 SH PUT DEFINED 12 1500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 38 3500 SH DEFINED 01 3500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 8 700 SH OTHER 01 0 700 0 PROSPECT CAPITAL CORPORATION COM 74348T102 280 25510 SH DEFINED 02 25119 0 391 PROSPERITY BANCSHARES INC COM 743606105 1 24 SH DEFINED 01 24 0 0 PROSPERITY BANCSHARES INC COM 743606105 712 15537 SH DEFINED 02 15309 0 228 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 16 2500 SH DEFINED 01 2500 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 12 1842 SH DEFINED 02 792 0 1050 PROTECTIVE LIFE CORP COM 743674103 141 4752 SH DEFINED 01 4752 0 0 PROTECTIVE LIFE CORP COM 743674103 91 3068 SH OTHER 01 3068 0 0 PROTECTIVE LIFE CORP COM 743674103 5101 172217 SH DEFINED 02 57489 0 114728 PROVIDENCE SVC CORP COM 743815102 78 5000 SH DEFINED 01 5000 0 0 PROVIDENCE SVC CORP COM 743815102 210 13533 SH DEFINED 02 13533 0 0 PROVIDENCE SVC CORP NOTE 6.500% 743815AB8 5 5000 PRN DEFINED 02 0 0 5000 PROVIDENT FINL SVCS INC COM 74386T105 5214 358842 SH DEFINED 02 353602 0 5240 PROVIDENT ENERGY LTD NEW COM 74386V100 214 17865 SH DEFINED 01 17865 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 128 10650 SH OTHER 01 6650 0 4000 PROVIDENT ENERGY LTD NEW COM 74386V100 613 51076 SH DEFINED 02 30700 0 20376 PROVIDENT ENERGY LTD NEW COM 74386V100 5456 454650 SH DEFINED 05 454650 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 8 655 SH DEFINED 06 655 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 31 3617 SH DEFINED 01 3617 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 1241 146748 SH DEFINED 02 9517 0 137231 PRUDENTIAL FINL INC COM 744320102 98 1540 SH DEFINED 1540 0 0 PRUDENTIAL FINL INC COM 744320102 105129 1658453 SH DEFINED 01 1658453 0 0 PRUDENTIAL FINL INC COM 744320102 13686 215895 SH OTHER 01 73883 110441 31571 PRUDENTIAL FINL INC COM 744320102 166441 2625666 SH DEFINED 02 317531 0 2308136 PRUDENTIAL FINL INC OPTIONS 744320102 1078 17000 SH CALL DEFINED 02 17000 0 0 PRUDENTIAL FINL INC COM 744320102 45 711 SH DEFINED 06 711 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 507 8000 SH CALL DEFINED 12 8000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 456 7200 SH PUT DEFINED 12 7200 0 0 PRUDENTIAL FINL INC COM 744320102 511 8058 SH DEFINED 28 8058 0 0 PRUDENTIAL FINL INC COM 744320102 50 785 SH OTHER 28 0 785 0 PRUDENTIAL PLC ADR 74435K204 182 7571 SH DEFINED 01 7571 0 0 PRUDENTIAL PLC ADR 74435K204 6053 251901 SH DEFINED 02 16144 0 235757 PT INDOSAT TBK SPONSORED ADR744383100 6 200 SH DEFINED 02 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 49 1600 SH DEFINED 1600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16482 538444 SH DEFINED 01 538444 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8982 293441 SH OTHER 01 16042 89483 187916 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21272 694945 SH DEFINED 02 208623 0 486322 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 46 1500 SH PUT DEFINED 02 0 0 1500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 1277 SH DEFINED 06 1277 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 577 18854 SH DEFINED 28 18854 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 700 SH OTHER 28 0 700 0 PUBLIC STORAGE COM 74460D109 59 430 SH DEFINED 430 0 0 PUBLIC STORAGE COM 74460D109 22818 165144 SH DEFINED 01 165144 0 0 PUBLIC STORAGE COM 74460D109 574 4154 SH OTHER 01 178 3780 196 PUBLIC STORAGE COM 74460D109 29662 214676 SH DEFINED 02 151418 0 63258 PUBLIC STORAGE COM 74460D109 83 599 SH DEFINED 06 599 0 0 PUBLIC STORAGE COM 74460D109 123 890 SH DEFINED 28 890 0 0 PULTE GROUP INC COM 745867101 11 1253 SH DEFINED 1253 0 0 PULTE GROUP INC COM 745867101 664 75050 SH DEFINED 01 75050 0 0 PULTE GROUP INC COM 745867101 151 17028 SH OTHER 01 3176 0 13852 PULTE GROUP INC COM 745867101 4083 461310 SH DEFINED 02 446424 0 14886 PULTE GROUP INC COM 745867101 95 10724 SH DEFINED 06 10724 0 0 PULTE GROUP INC COM 745867101 108 12256 SH DEFINED 12 12256 0 0 PULTE GROUP INC OPTIONS 745867101 124 14000 SH CALL DEFINED 12 14000 0 0 PULTE GROUP INC OPTIONS 745867101 130 14700 SH PUT DEFINED 12 14700 0 0 PULSE ELECTRONICS CORP COM 74586W106 157 62720 SH DEFINED 02 41285 0 21435 PURECYCLE CORP COM NEW 746228303 0 150 SH DEFINED 02 0 0 150 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 152 17970 SH DEFINED 02 0 0 17970 PUTNAM MANAGED MUN INCOM TR COM 746823103 137 17798 SH DEFINED 01 17798 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 874 113534 SH DEFINED 02 0 0 113534 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1188 SH DEFINED 01 1188 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 233 42197 SH OTHER 01 42197 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1209 219435 SH DEFINED 02 0 0 219435 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 664 128982 SH DEFINED 02 0 0 128982 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 57 4502 SH DEFINED 01 4502 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 265 21132 SH DEFINED 02 0 0 21132 QLT INC COM 746927102 11 1612 SH DEFINED 02 1187 0 425 QLOGIC CORP COM 747277101 6 350 SH DEFINED 350 0 0 QLOGIC CORP COM 747277101 2906 163612 SH DEFINED 01 162137 0 1475 QLOGIC CORP COM 747277101 36 2000 SH OTHER 01 0 0 2000 QLOGIC CORP COM 747277101 996 56099 SH DEFINED 02 53508 0 2591 QAD INC CL A 74727D306 0 2 SH DEFINED 02 2 0 0 QUAD / GRAPHICS INC COM CL A 747301109 14 1000 SH DEFINED 01 1000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 154 SH DEFINED 02 154 0 0 QUAKER CHEM CORP COM 747316107 395 10000 SH DEFINED 01 8000 0 2000 QUAKER CHEM CORP COM 747316107 526 13332 SH DEFINED 02 13076 0 256 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 800 SH DEFINED 02 800 0 0 QLIK TECHNOLOGIES INC COM 74733T105 29 916 SH DEFINED 01 916 0 0 QLIK TECHNOLOGIES INC COM 74733T105 197 6145 SH DEFINED 02 5711 0 434 QEP RES INC COM 74733V100 18 595 SH DEFINED 595 0 0 QEP RES INC COM 74733V100 8920 292463 SH DEFINED 01 292463 0 0 QEP RES INC COM 74733V100 6228 204206 SH OTHER 01 106214 51877 46115 QEP RES INC COM 74733V100 2207 72362 SH DEFINED 02 59627 0 12735 QEP RES INC COM 74733V100 44 1427 SH DEFINED 06 1427 0 0 QEP RES INC COM 74733V100 8 250 SH DEFINED 28 250 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 24 1000 SH DEFINED 01 1000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1874 76630 SH DEFINED 02 70400 0 6230 QR ENERGY LP UNIT LTD PRTN74734R108 51 2405 SH DEFINED 01 2405 0 0 PYXIS CR STRATEGIES FD COM 74734W107 3 497 SH DEFINED 01 497 0 0 PYXIS CR STRATEGIES FD COM 74734W107 34 5349 SH DEFINED 02 0 0 5349 QUALCOMM INC COM 747525103 353 5185 SH DEFINED 5185 0 0 QUALCOMM INC COM 747525103 169281 2487237 SH DEFINED 01 2441766 45471 0 QUALCOMM INC COM 747525103 48342 710289 SH OTHER 01 0 325544 384745 QUALCOMM INC COM 747525103 268838 3950013 SH DEFINED 02 1007149 0 2942864 QUALCOMM INC OPTIONS 747525103 39754 584100 SH CALL DEFINED 02 583800 0 300 QUALCOMM INC OPTIONS 747525103 261636 3844200 SH PUT DEFINED 02 3843100 0 1100 QUALCOMM INC COM 747525103 2962 43518 SH DEFINED 06 43518 0 0 QUALCOMM INC OPTIONS 747525103 4424 65000 SH CALL DEFINED 06 65000 0 0 QUALCOMM INC OPTIONS 747525103 10706 157300 SH PUT DEFINED 06 157300 0 0 QUALCOMM INC OPTIONS 747525103 8242 121100 SH CALL DEFINED 12 121100 0 0 QUALCOMM INC OPTIONS 747525103 9134 134200 SH PUT DEFINED 12 134200 0 0 QUALCOMM INC COM 747525103 15 224 SH DEFINED 26 224 0 0 QUALCOMM INC COM 747525103 2504 36794 SH DEFINED 28 36794 0 0 QUALCOMM INC COM 747525103 330 4850 SH OTHER 28 0 4850 0 QUALITY DISTR INC FLA COM 74756M102 262 19002 SH DEFINED 02 18802 0 200 QUALITY SYS INC COM 747582104 447 10212 SH DEFINED 01 10212 0 0 QUALITY SYS INC COM 747582104 26 600 SH OTHER 01 400 0 200 QUALITY SYS INC COM 747582104 1677 38356 SH DEFINED 02 28991 0 9365 QUANEX BUILDING PRODUCTS COR COM 747619104 32 1840 SH DEFINED 01 1840 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 650 36847 SH DEFINED 02 36546 0 301 QUANTA SVCS INC COM 74762E102 3749 179369 SH DEFINED 01 157409 21960 0 QUANTA SVCS INC COM 74762E102 1742 83346 SH OTHER 01 0 43716 39630 QUANTA SVCS INC COM 74762E102 1393 66668 SH DEFINED 02 57918 0 8750 QUANTA SVCS INC COM 74762E102 361 17288 SH DEFINED 06 17288 0 0 QUANTA SVCS INC COM 74762E102 627 30000 SH OTHER 28 0 30000 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 250 SH DEFINED 01 250 0 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 196 SH DEFINED 02 5 0 191 QUANTUM CORP COM DSSG 747906204 13 5000 SH DEFINED 01 5000 0 0 QUANTUM CORP COM DSSG 747906204 0 21 SH OTHER 01 21 0 0 QUANTUM CORP COM DSSG 747906204 570 217651 SH DEFINED 02 217651 0 0 QUATERRA RES INC COM 747952109 14 27350 SH DEFINED 01 27350 0 0 QUATERRA RES INC COM 747952109 1 1000 SH OTHER 01 1000 0 0 QUATERRA RES INC COM 747952109 5 8600 SH DEFINED 02 0 0 8600 QUEPASA CORP COM NEW 74833W206 1 301 SH DEFINED 02 1 0 300 QUEST DIAGNOSTICS INC COM 74834L100 29 475 SH DEFINED 475 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2812 45986 SH DEFINED 01 45986 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2222 36343 SH OTHER 01 7845 24191 4307 QUEST DIAGNOSTICS INC COM 74834L100 14908 243790 SH DEFINED 02 17209 0 226581 QUEST DIAGNOSTICS INC COM 74834L100 108 1763 SH DEFINED 06 1763 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH DEFINED 26 400 0 0 QUEST SOFTWARE INC COM 74834T103 154 6635 SH DEFINED 01 6635 0 0 QUEST SOFTWARE INC COM 74834T103 1245 53491 SH DEFINED 02 53491 0 0 QUEST SOFTWARE INC COM 74834T103 9 374 SH DEFINED 06 374 0 0 QUESTAR CORP COM 748356102 27164 1410404 SH DEFINED 01 1410404 0 0 QUESTAR CORP COM 748356102 9280 481841 SH OTHER 01 153640 231394 96807 QUESTAR CORP COM 748356102 2028 105287 SH DEFINED 02 84546 0 20741 QUESTAR CORP COM 748356102 80 4175 SH DEFINED 28 4175 0 0 QUESTAR CORP COM 748356102 6 325 SH OTHER 28 0 325 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 14 385 SH DEFINED 01 385 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10 279 SH OTHER 01 0 279 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1182 31407 SH DEFINED 02 31257 0 150 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 12061 320600 SH CALL DEFINED 02 320600 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 8683 230800 SH PUT DEFINED 02 230500 0 300 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 260 6900 SH CALL DEFINED 12 6900 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 387 10300 SH PUT DEFINED 12 10300 0 0 QUEST RARE MINERALS LTD COM 74836T101 18 6900 SH DEFINED 01 6900 0 0 QUEST RARE MINERALS LTD COM 74836T101 7 2700 SH OTHER 01 2700 0 0 QUEST RARE MINERALS LTD COM 74836T101 2 700 SH DEFINED 02 700 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 176 SH DEFINED 01 176 0 0 QUICKSILVER RESOURCES INC COM 74837R104 10103 2004550 SH OTHER 01 2004550 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1628 323057 SH DEFINED 02 143771 0 179286 QUICKSILVER RESOURCES INC OPTIONS 74837R104 15 3000 SH CALL 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RF MICRODEVICES INC COM 749941100 242 48503 SH DEFINED 02 46778 0 1725 RF MICRODEVICES INC COM 749941100 1 243 SH DEFINED 12 243 0 0 RF MICRODEVICES INC OPTIONS 749941100 10 2000 SH CALL DEFINED 12 2000 0 0 RF MICRODEVICES INC OPTIONS 749941100 11 2300 SH PUT DEFINED 12 2300 0 0 RF MICRODEVICES INC COM 749941100 2 460 SH OTHER 28 0 0 460 RF MICRODEVICES INC NOTE 1.000% 749941AJ9 39 39000 PRN DEFINED 02 39000 0 0 RACKSPACE HOSTING INC COM 750086100 24424 422634 SH DEFINED 01 422634 0 0 RACKSPACE HOSTING INC COM 750086100 63581 1100200 SH OTHER 01 1099400 0 800 RACKSPACE HOSTING INC COM 750086100 58018 1003940 SH DEFINED 02 437845 0 566095 RACKSPACE HOSTING INC COM 750086100 6515 112740 SH DEFINED 06 112740 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 930 16100 SH CALL DEFINED 12 16100 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 867 15000 SH PUT DEFINED 12 15000 0 0 RACKSPACE HOSTING INC COM 750086100 51 875 SH DEFINED 28 875 0 0 RADIAN GROUP INC COM 750236101 9 2129 SH DEFINED 01 2129 0 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A 751212101 236 1352 SH DEFINED 06 1352 0 0 RALPH LAUREN CORP OPTIONS 751212101 1604 9200 SH CALL DEFINED 12 9200 0 0 RALPH LAUREN CORP OPTIONS 751212101 2406 13800 SH PUT DEFINED 12 13800 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 530 43369 SH DEFINED 01 43369 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 640 52389 SH DEFINED 02 51811 0 578 RAND CAP CORP COM 752185108 5 1461 SH DEFINED 01 1461 0 0 RANDGOLD RES LTD ADR 752344309 5716 64966 SH DEFINED 01 64966 0 0 RANDGOLD RES LTD ADR 752344309 321 3650 SH OTHER 01 0 1250 2400 RANDGOLD RES LTD ADR 752344309 9183 104372 SH DEFINED 02 86234 0 18138 RANDGOLD RES LTD ADR 752344309 1941 22062 SH DEFINED 06 22062 0 0 RANDGOLD RES LTD ADR 752344309 1336 15190 SH DEFINED 12 15190 0 0 RANGE RES CORP COM 75281A109 29 500 SH DEFINED 500 0 0 RANGE RES CORP COM 75281A109 5328 91646 SH DEFINED 01 76363 15283 0 RANGE RES CORP COM 75281A109 4557 78379 SH OTHER 01 0 44979 33400 RANGE RES CORP COM 75281A109 5449 93722 SH DEFINED 02 26868 0 66854 RANGE RES CORP OPTIONS 75281A109 5471 94100 SH PUT DEFINED 02 94100 0 0 RANGE RES CORP COM 75281A109 40 687 SH DEFINED 06 687 0 0 RANGE RES CORP COM 75281A109 213 3667 SH DEFINED 12 3667 0 0 RANGE RES CORP OPTIONS 75281A109 547 9400 SH CALL DEFINED 12 9400 0 0 RANGE RES CORP OPTIONS 75281A109 297 5100 SH PUT DEFINED 12 5100 0 0 RANGE RES CORP COM 75281A109 23 400 SH DEFINED 28 400 0 0 RANGE RES CORP COM 75281A109 29 500 SH OTHER 28 0 500 0 RARE ELEMENT RES LTD COM 75381M102 20 3115 SH DEFINED 01 3115 0 0 RARE ELEMENT RES LTD COM 75381M102 8 1300 SH OTHER 01 1300 0 0 RARE ELEMENT RES LTD COM 75381M102 1737 276550 SH DEFINED 02 276350 0 200 RARE ELEMENT RES LTD COM 75381M102 2 300 SH DEFINED 05 300 0 0 RARE ELEMENT RES LTD COM 75381M102 64 10216 SH DEFINED 12 10216 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 134 21400 SH CALL DEFINED 12 21400 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 67 10600 SH PUT DEFINED 12 10600 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 11 1604 SH DEFINED 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755111507 76305 1445723 SH DEFINED 01 1445723 0 0 RAYTHEON CO COM NEW 755111507 25883 490397 SH OTHER 01 227923 175063 87411 RAYTHEON CO COM NEW 755111507 289402 5483175 SH DEFINED 02 465398 0 5017777 RAYTHEON CO OPTIONS 755111507 3890 73700 SH CALL DEFINED 02 73700 0 0 RAYTHEON CO OPTIONS 755111507 53 1000 SH PUT DEFINED 02 0 0 1000 RAYTHEON CO COM NEW 755111507 120 2281 SH DEFINED 06 2281 0 0 RAYTHEON CO COM NEW 755111507 145 2745 SH DEFINED 12 2745 0 0 RAYTHEON CO OPTIONS 755111507 317 6000 SH CALL DEFINED 12 6000 0 0 RAYTHEON CO OPTIONS 755111507 195 3700 SH PUT DEFINED 12 3700 0 0 RAYTHEON CO COM NEW 755111507 26 500 SH DEFINED 26 500 0 0 RAYTHEON CO COM NEW 755111507 317 6005 SH OTHER 28 0 6005 0 RBC BEARINGS INC COM 75524B104 9 204 SH DEFINED 01 204 0 0 RBC BEARINGS INC COM 75524B104 959 20788 SH DEFINED 02 12221 0 8567 REACHLOCAL INC COM 75525F104 65 9050 SH DEFINED 02 400 0 8650 REAL GOODS SOLAR INC CL A 75601N104 10 7198 SH DEFINED 01 7198 0 0 REALD INC COM 75604L105 27 2000 SH DEFINED 01 2000 0 0 REALD INC COM 75604L105 9 672 SH DEFINED 02 0 0 672 REALNETWORKS INC COM NEW 75605L708 746 75057 SH DEFINED 02 75002 0 55 REALPAGE INC COM 75606N109 2 92 SH DEFINED 01 92 0 0 REALPAGE INC COM 75606N109 0 4 SH DEFINED 02 4 0 0 REALTY INCOME CORP COM 756109104 1163 30041 SH DEFINED 01 30041 0 0 REALTY INCOME CORP COM 756109104 1429 36900 SH OTHER 01 35050 1750 100 REALTY INCOME CORP COM 756109104 15450 398924 SH DEFINED 02 67216 0 331708 REALTY INCOME CORP COM 756109104 49 1265 SH DEFINED 28 1265 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 298 11461 SH DEFINED 01 11461 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 107 4134 SH OTHER 01 3600 534 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 5372 206598 SH DEFINED 02 6766 0 199832 RED HAT INC COM 756577102 35 590 SH DEFINED 590 0 0 RED HAT INC COM 756577102 1923 32109 SH DEFINED 01 32109 0 0 RED HAT INC COM 756577102 129 2162 SH OTHER 01 529 133 1500 RED HAT INC COM 756577102 7965 132995 SH DEFINED 02 31507 0 101488 RED HAT INC COM 756577102 9 149 SH DEFINED 06 149 0 0 RED HAT INC OPTIONS 756577102 1030 17200 SH CALL DEFINED 12 17200 0 0 RED HAT INC OPTIONS 756577102 1318 22000 SH PUT DEFINED 12 22000 0 0 RED LION HOTELS CORP COM 756764106 13 1564 SH DEFINED 02 1564 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 146 3925 SH DEFINED 01 3925 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 77 SH OTHER 01 0 77 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 818 21993 SH DEFINED 02 17175 0 4818 REDIFF COM INDIA LTD SPONSORED ADR757479100 48 7000 SH DEFINED 02 7000 0 0 REDWOOD TR INC COM 758075402 340 30332 SH DEFINED 01 30332 0 0 REDWOOD TR INC COM 758075402 3209 286550 SH DEFINED 02 276688 0 9862 REED ELSEVIER N V SPONS ADR NEW758204200 3 128 SH DEFINED 01 128 0 0 REED ELSEVIER N V SPONS ADR NEW758204200 431 16867 SH DEFINED 02 1503 0 15364 REED ELSEVIER P L C SPONS ADR NEW758205207 72 2042 SH DEFINED 01 2042 0 0 REED ELSEVIER P L C SPONS ADR NEW758205207 10 286 SH OTHER 01 0 286 0 REED ELSEVIER P L C SPONS ADR NEW758205207 2285 64594 SH DEFINED 02 1000 0 63594 REEDS INC COM 758338107 0 100 SH DEFINED 02 0 0 100 REGAL BELOIT CORP COM 758750103 2073 31631 SH DEFINED 01 31631 0 0 REGAL BELOIT CORP COM 758750103 18 270 SH OTHER 01 0 270 0 REGAL BELOIT CORP COM 758750103 628 9582 SH DEFINED 02 9269 0 313 REGAL ENTMT GROUP CL A 758766109 50 3652 SH DEFINED 01 3652 0 0 REGAL ENTMT GROUP CL A 758766109 75 5550 SH OTHER 01 0 5550 0 REGAL ENTMT GROUP CL A 758766109 3783 278178 SH DEFINED 02 272585 0 5593 REGENCY CTRS CORP COM 758849103 4550 102296 SH DEFINED 01 102296 0 0 REGENCY CTRS CORP COM 758849103 29 650 SH OTHER 01 0 650 0 REGENCY CTRS CORP COM 758849103 4657 104704 SH DEFINED 02 97526 0 7178 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 9368 380960 SH DEFINED 01 380960 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 5290 215141 SH OTHER 01 96551 77965 40625 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 9275 377187 SH DEFINED 02 59503 0 317684 REGENERON PHARMACEUTICALS COM 75886F107 35679 305939 SH DEFINED 01 255673 50266 0 REGENERON PHARMACEUTICALS COM 75886F107 8433 72309 SH OTHER 01 0 16845 55464 REGENERON PHARMACEUTICALS COM 75886F107 9191 78815 SH DEFINED 02 31968 0 46847 REGENERON PHARMACEUTICALS OPTIONS 75886F107 2332 20000 SH CALL DEFINED 02 20000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 95 812 SH DEFINED 06 812 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1284 11010 SH DEFINED 28 11010 0 0 REGENERON PHARMACEUTICALS COM 75886F107 140 1200 SH OTHER 28 0 1200 0 REGIS CORP MINN COM 758932107 466 25305 SH DEFINED 02 25218 0 87 REGIS CORP MINN COM 758932107 2 120 SH OTHER 28 0 0 120 REGIS CORP MINN NOTE 5.000% 758932AA5 668 500000 PRN DEFINED 02 500000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 26 4010 SH DEFINED 4010 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2126 322536 SH DEFINED 01 318911 3625 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 64 9768 SH OTHER 01 0 1573 8195 REGIONS FINANCIAL CORP NEW COM 7591EP100 5824 883759 SH DEFINED 02 720846 0 162913 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 8535 1295100 SH CALL DEFINED 02 1295100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 63 9635 SH DEFINED 06 9635 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 142 21600 SH CALL DEFINED 12 21600 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 190 28800 SH PUT DEFINED 12 28800 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3197 53760 SH DEFINED 01 45749 8011 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1065 17909 SH OTHER 01 0 7079 10830 REINSURANCE GROUP AMER INC COM NEW 759351604 2384 40080 SH DEFINED 02 38665 0 1415 REINSURANCE GROUP AMER INC COM NEW 759351604 70 1170 SH DEFINED 06 1170 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 163 2744 SH DEFINED 28 2744 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3 57 SH OTHER 28 0 0 57 REIS INC COM 75936P105 6 700 SH DEFINED 02 0 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 194 SH DEFINED 01 194 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1484 26281 SH DEFINED 02 14424 0 11857 RELIANCE STEEL & ALUMINUM CO COM 759509102 38 671 SH DEFINED 06 671 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 483 8549 SH DEFINED 12 8549 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 23 400 SH CALL DEFINED 12 400 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 56 1000 SH PUT DEFINED 12 1000 0 0 RELM WIRELESS CORP COM 759525108 1 500 SH DEFINED 02 500 0 0 RENASANT CORP COM 75970E107 657 40350 SH DEFINED 01 40350 0 0 RENASANT CORP COM 75970E107 199 12228 SH DEFINED 02 12228 0 0 RENESOLA LTD SPONS ADS 75971T103 5194 2248468 SH DEFINED 02 1876980 0 371488 RENESOLA LTD SPONS ADS 75971T103 0 1 SH DEFINED 06 1 0 0 RENN GLOBAL ENTREPENRS COM 759720105 37 19103 SH DEFINED 01 19103 0 0 RENREN INC SPONSORED ADR759892102 170 30806 SH DEFINED 01 30806 0 0 RENREN INC SPONSORED ADR759892102 2134 386537 SH DEFINED 02 73518 0 313019 RENT A CTR INC NEW COM 76009N100 57 1500 SH DEFINED 01 1500 0 0 RENT A CTR INC NEW COM 76009N100 1279 33892 SH DEFINED 02 21762 0 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DEFINED 01 6285 0 0 RYDEX ETF TRUST GUG RUSS MCP 78355W577 2387 69187 SH DEFINED 02 0 0 69187 RYDEX ETF TRUST GUG RUSS2000 78355W585 232 7066 SH DEFINED 02 0 0 7066 RYDEX ETF TRUST GUG RUSS1000 78355W593 1811 52650 SH DEFINED 02 0 0 52650 RYDEX ETF TRUST GUG S&P MC40078355W601 1538 17163 SH DEFINED 01 17163 0 0 RYDEX ETF TRUST GUG S&P MC40078355W601 114 1270 SH OTHER 01 250 1020 0 RYDEX ETF TRUST GUG S&P MC40078355W601 18260 203701 SH DEFINED 02 0 0 203701 RYDEX ETF TRUST GUG S&P SC60078355W700 4 100 SH DEFINED 01 100 0 0 RYDEX ETF TRUST GUG S&P SC60078355W700 51 1246 SH DEFINED 02 800 0 446 RYDEX ETF TRUST GUG INV 2XS&P78355W767 330 13480 SH DEFINED 01 13480 0 0 RYDEX ETF TRUST GUG S&P500EQW78355W791 710 13009 SH DEFINED 02 0 0 13009 RYDEX ETF TRUST GUG S&P SC60078355W809 1794 32369 SH DEFINED 02 0 0 32369 RYDEX ETF TRUST GUG S&P500EQW78355W817 4 76 SH DEFINED 01 76 0 0 RYDEX ETF TRUST GUG S&P500EQW78355W817 201 3416 SH DEFINED 02 0 0 3416 RYDEX ETF TRUST GUG S&P500EQW78355W825 127 2029 SH DEFINED 01 2029 0 0 RYDEX ETF TRUST GUG S&P500EQW78355W825 4531 72211 SH DEFINED 02 0 0 72211 RYDEX ETF TRUST GUG S&P500 EQ78355W833 29 500 SH DEFINED 01 500 0 0 RYDEX ETF TRUST GUG S&P500 EQ78355W833 466 8103 SH DEFINED 02 0 0 8103 RYDEX ETF TRUST GUG S&P500EQW78355W841 3 41 SH DEFINED 01 41 0 0 RYDEX ETF TRUST GUG S&P500EQW78355W841 1371 18183 SH DEFINED 02 0 0 18183 RYDEX ETF TRUST GUG S&P500EQW78355W858 29 1018 SH DEFINED 01 1018 0 0 RYDEX ETF TRUST GUG S&P500EQW78355W858 264 9308 SH DEFINED 02 300 0 9008 RYDEX ETF TRUST GUG S&P500EQW78355W866 273 4270 SH DEFINED 02 0 0 4270 RYDEX ETF TRUST GUG S&P500 EW78355W874 1994 30133 SH DEFINED 02 500 0 29633 RYDEX ETF TRUST GUG S&P SC50078355W882 124 2254 SH DEFINED 01 2254 0 0 RYDEX ETF TRUST GUG S&P SC50078355W882 3355 61230 SH DEFINED 02 0 0 61230 RYLAND GROUP INC COM 783764103 28 1446 SH DEFINED 01 1446 0 0 RYLAND GROUP INC COM 783764103 1442 74777 SH DEFINED 02 72357 0 2420 S & T BANCORP INC COM 783859101 28 1269 SH DEFINED 01 1269 0 0 S & T BANCORP INC COM 783859101 452 20836 SH DEFINED 02 20836 0 0 SBA COMMUNICATIONS CORP COM 78388J106 694 13659 SH DEFINED 01 13659 0 0 SBA COMMUNICATIONS CORP COM 78388J106 102 2000 SH OTHER 01 2000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2143 42171 SH DEFINED 02 21786 0 20385 SBA COMMUNICATIONS CORP COM 78388J106 14 280 SH DEFINED 06 280 0 0 SBA COMMUNICATIONS CORP COM 78388J106 29 571 SH DEFINED 12 571 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 91 1800 SH CALL DEFINED 12 1800 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 91 1800 SH PUT DEFINED 12 1800 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%178388JAM8 15211 8655000 PRN DEFINED 02 8655000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 78388JAN6 10575 8376000 PRN DEFINED 02 8368000 0 8000 SAIC INC COM 78390X101 10 770 SH DEFINED 770 0 0 SAIC INC COM 78390X101 2017 152804 SH DEFINED 01 119422 0 33382 SAIC INC COM 78390X101 60 4575 SH OTHER 01 0 0 4575 SAIC INC COM 78390X101 2080 157589 SH DEFINED 02 146553 0 11036 SAIC INC COM 78390X101 274 20785 SH DEFINED 06 20785 0 0 SCBT FINANCIAL CORP COM 78401V102 1510 46156 SH DEFINED 01 46156 0 0 SCBT FINANCIAL CORP COM 78401V102 135 4132 SH DEFINED 02 4132 0 0 SED INTL HLDGS INC COM NEW 784109209 2 550 SH DEFINED 02 0 0 550 SEI INVESTMENTS CO COM 784117103 1011 48878 SH DEFINED 01 48578 300 0 SEI INVESTMENTS CO COM 784117103 142 6879 SH OTHER 01 0 6879 0 SEI INVESTMENTS CO COM 784117103 2195 106070 SH DEFINED 02 102517 0 3553 SEI INVESTMENTS CO COM 784117103 69 3315 SH DEFINED 06 3315 0 0 SI FINL GROUP INC MD COM 78425V104 5 449 SH DEFINED 02 0 0 449 SJW CORP COM 784305104 8 346 SH DEFINED 01 346 0 0 SJW CORP COM 784305104 199 8232 SH DEFINED 02 7282 0 950 SJW CORP COM 784305104 96 3976 SH DEFINED 06 3976 0 0 SK TELECOM LTD SPONSORED ADR78440P108 87 6277 SH DEFINED 01 6277 0 0 SK TELECOM LTD SPONSORED ADR78440P108 24 1705 SH OTHER 01 1705 0 0 SK TELECOM LTD SPONSORED ADR78440P108 8700 625460 SH DEFINED 02 621458 0 4002 SK TELECOM LTD SPONSORED ADR78440P108 640 46015 SH DEFINED 06 46015 0 0 SL GREEN RLTY CORP COM 78440X101 7651 98656 SH DEFINED 01 98646 0 10 SL GREEN RLTY CORP COM 78440X101 12800 165052 SH DEFINED 02 113580 0 51472 SL GREEN RLTY CORP COM 78440X101 99 1272 SH DEFINED 28 1272 0 0 SLM CORP COM 78442P106 24 1535 SH DEFINED 1535 0 0 SLM CORP COM 78442P106 213 13534 SH DEFINED 01 13534 0 0 SLM CORP COM 78442P106 361 22900 SH OTHER 01 5000 17600 300 SLM CORP COM 78442P106 4110 260806 SH DEFINED 02 206018 0 54788 SLM CORP COM 78442P106 104 6618 SH DEFINED 06 6618 0 0 SLM CORP COM 78442P106 8 476 SH DEFINED 12 476 0 0 SLM CORP OPTIONS 78442P106 8 500 SH PUT DEFINED 12 500 0 0 SM ENERGY CO COM 78454L100 511 7219 SH DEFINED 01 6557 55 607 SM ENERGY CO COM 78454L100 4 55 SH OTHER 01 0 0 55 SM ENERGY CO COM 78454L100 12361 174667 SH DEFINED 02 78779 0 95888 SM ENERGY CO COM 78454L100 79 1112 SH DEFINED 06 1112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1591 11300 SH DEFINED 11100 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 839821 5964212 SH DEFINED 01 5964212 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 352 2500 SH CALL DEFINED 01 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 155744 1106056 SH OTHER 01 245927 740510 119619 SPDR S&P 500 ETF TR TR UNIT 78462F103 4194950 29791565 SH DEFINED 02 26300891 0 3490674 SPDR S&P 500 ETF TR OPTIONS 78462F103 2291655 16274800 SH CALL DEFINED 02 16274800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3860588 27417000 SH PUT DEFINED 02 27417000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124842 886598 SH DEFINED 06 886598 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 151329 1074700 SH CALL DEFINED 06 1074700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 155595 1105000 SH PUT DEFINED 06 1105000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30003 213075 SH DEFINED 12 213075 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1014747 7206500 SH CALL DEFINED 12 7206500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2039605 14484800 SH PUT DEFINED 12 14484800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 506 3596 SH DEFINED 26 3596 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9561 67897 SH DEFINED 28 67897 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1450 10298 SH OTHER 28 2750 7548 0 SPX CORP COM 784635104 3014 38874 SH DEFINED 8268 0 30606 SPX CORP COM 784635104 1042 13439 SH DEFINED 01 13439 0 0 SPX CORP COM 784635104 103 1334 SH OTHER 01 1334 0 0 SPX CORP COM 784635104 9885 127494 SH DEFINED 02 34153 0 93341 SPX CORP OPTIONS 784635104 2132 27500 SH CALL DEFINED 02 27500 0 0 SPX CORP COM 784635104 1188 15323 SH DEFINED 06 15323 0 0 SPX CORP COM 784635104 8659 111682 SH DEFINED 26 111682 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 457 2818 SH DEFINED 0 0 2818 SPDR GOLD TRUST GOLD SHS 78463V107 349739 2157286 SH DEFINED 01 2127198 30088 0 SPDR GOLD TRUST OPTIONS 78463V107 811 5000 SH CALL DEFINED 01 0 200 4800 SPDR GOLD TRUST GOLD SHS 78463V107 64411 397306 SH OTHER 01 0 162643 234663 SPDR GOLD TRUST OPTIONS 78463V107 32 200 SH CALL OTHER 01 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 927474 5720908 SH DEFINED 02 1119868 0 4601040 SPDR GOLD TRUST OPTIONS 78463V107 640212 3949000 SH CALL DEFINED 02 3948800 0 200 SPDR GOLD TRUST OPTIONS 78463V107 239873 1479600 SH PUT DEFINED 02 1479600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 231174 1425945 SH DEFINED 06 1425945 0 0 SPDR GOLD TRUST OPTIONS 78463V107 423133 2610000 SH CALL DEFINED 06 2610000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3340 20604 SH DEFINED 12 20604 0 0 SPDR GOLD TRUST OPTIONS 78463V107 108945 672000 SH CALL DEFINED 12 672000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 94419 582400 SH PUT DEFINED 12 582400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 740 4564 SH DEFINED 26 4564 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11341 69956 SH DEFINED 28 69956 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 593 3655 SH OTHER 28 0 3655 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 74 2300 SH DEFINED 01 2300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 247 7715 SH DEFINED 02 0 0 7715 SPDR INDEX SHS FDS EURO STOXX 5078463X202 457 14074 SH DEFINED 01 14074 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 7832 241370 SH DEFINED 02 1339 0 240031 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 275 3707 SH DEFINED 01 3707 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 11 145 SH OTHER 01 145 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 1201 16190 SH DEFINED 02 1629 0 14561 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 2524 36915 SH DEFINED 01 36915 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 168 2450 SH OTHER 01 400 750 1300 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 26806 392069 SH DEFINED 02 8962 0 383107 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 61 921 SH DEFINED 01 921 0 0 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 3011 45535 SH DEFINED 02 0 0 45535 SPDR INDEX SHS FDS S&P EM MKT DI78463X533 79 1556 SH DEFINED 01 1556 0 0 SPDR INDEX SHS FDS S&P EM MKT DI78463X533 14981 294613 SH DEFINED 02 0 0 294613 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 2837 53862 SH DEFINED 01 53712 0 150 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 3375 64087 SH DEFINED 02 8550 0 55537 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 60 1953 SH DEFINED 01 1953 0 0 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 61 1975 SH OTHER 01 0 1975 0 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 694 22442 SH DEFINED 02 0 0 22442 SPDR INDEX SHS FDS EUROPE ETF 78463X608 109 2535 SH DEFINED 01 2535 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 7165 166888 SH DEFINED 02 3346 0 163542 SPDR INDEX SHS FDS INTL UTILT ET78463X632 146 8417 SH DEFINED 02 0 0 8417 SPDR INDEX SHS FDS INTL TELEC ET78463X640 7 300 SH DEFINED 01 300 0 0 SPDR INDEX SHS FDS INTL TELEC ET78463X640 398 17449 SH DEFINED 02 3341 0 14108 SPDR INDEX SHS FDS INTL TECH ETF78463X657 596 22546 SH DEFINED 02 0 0 22546 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 225 8850 SH DEFINED 01 8850 0 0 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 344 13500 SH OTHER 01 3000 2800 7700 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 499 19600 SH DEFINED 02 0 0 19600 SPDR INDEX SHS FDS INTL INDS ETF78463X673 85 3275 SH DEFINED 01 3275 0 0 SPDR INDEX SHS FDS INTL INDS ETF78463X673 7542 291190 SH DEFINED 02 0 0 291190 SPDR INDEX SHS FDS INTL HLTH ETF78463X681 1 33 SH DEFINED 02 0 0 33 SPDR INDEX SHS FDS INTL HLTH ETF78463X681 1937 60000 SH DEFINED 06 60000 0 0 SPDR INDEX SHS FDS INTL FINL ETF78463X699 41 2340 SH DEFINED 01 2340 0 0 SPDR INDEX SHS FDS INTL FINL ETF78463X699 2989 171177 SH DEFINED 02 0 0 171177 SPDR INDEX SHS FDS LATIN AMER ET78463X707 166 2107 SH DEFINED 01 2107 0 0 SPDR INDEX SHS FDS LATIN AMER ET78463X707 4872 61766 SH DEFINED 02 0 0 61766 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 388 14850 SH DEFINED 01 14850 0 0 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 52 2000 SH OTHER 01 0 2000 0 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 23 865 SH DEFINED 02 0 0 865 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 158 4700 SH DEFINED 01 4700 0 0 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 171 5100 SH OTHER 01 5100 0 0 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 4757 141737 SH DEFINED 02 0 0 141737 SPDR INDEX SHS FDS S&P INTL CONS78463X731 19 640 SH DEFINED 01 640 0 0 SPDR INDEX SHS FDS S&P INTL CONS78463X731 4858 165809 SH DEFINED 02 0 0 165809 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 1158 29584 SH DEFINED 01 29584 0 0 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 16529 422303 SH DEFINED 02 35494 0 386809 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 6335 137924 SH DEFINED 01 137924 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 1142 24855 SH OTHER 01 3905 19750 1200 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 8775 191056 SH DEFINED 02 1215 0 189841 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 3 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 1011 35724 SH DEFINED 02 0 0 35724 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2384 47709 SH DEFINED 01 47709 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 150 3000 SH OTHER 01 0 0 3000 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41976 840016 SH DEFINED 02 2100 0 837916 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 115 4654 SH DEFINED 01 4654 0 0 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 4673 189481 SH DEFINED 02 2305 0 187176 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 9610 135126 SH DEFINED 01 135126 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 2961 41632 SH OTHER 01 6958 33719 955 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 1726 24272 SH DEFINED 02 0 0 24272 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 6 125 SH DEFINED 01 125 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 912 20500 SH OTHER 01 19500 1000 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 110 2480 SH DEFINED 02 2202 0 278 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 12556 399477 SH DEFINED 01 399477 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 6093 193868 SH OTHER 01 93418 82040 18410 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 3402 108225 SH DEFINED 02 0 0 108225 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 861 21231 SH DEFINED 01 21231 0 0 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 1662 40994 SH DEFINED 02 0 0 40994 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 28466 773117 SH DEFINED 01 773117 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 6407 174010 SH OTHER 01 60385 94020 19605 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 16386 445024 SH DEFINED 02 2913 0 442111 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 50 1350 SH DEFINED 28 1350 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 66 1790 SH OTHER 28 0 1790 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 12185 423528 SH DEFINED 01 423528 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3012 104703 SH OTHER 01 12203 87422 5078 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3747 130226 SH DEFINED 02 0 0 130226 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3 100 SH DEFINED 28 100 0 0 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 23 928 SH DEFINED 01 928 0 0 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 27548 1125769 SH DEFINED 02 0 0 1125769 SPDR SERIES TRUST MORGAN TECH E78464A102 12 170 SH DEFINED 01 170 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 2696 37738 SH DEFINED 02 0 0 37738 SPDR SERIES TRUST CP ISSUE CP B78464A144 47 1481 SH DEFINED 02 0 0 1481 SPDR SERIES TRUST BRCLY INTL CR78464A151 3681 108404 SH DEFINED 02 0 0 108404 SPDR SERIES TRUST S&P 600 SMCP 78464A201 93 751 SH DEFINED 01 751 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A201 4742 38129 SH DEFINED 02 0 0 38129 SPDR SERIES TRUST BRCLY CP US B78464A276 90 1540 SH DEFINED 01 1540 0 0 SPDR SERIES TRUST BRCLY CP US B78464A276 2500 42583 SH DEFINED 02 0 0 42583 SPDR SERIES TRUST NUV HGHYLD MU78464A284 1237 22580 SH DEFINED 02 0 0 22580 SPDR SERIES TRUST WELLS FG PFD 78464A292 805 17910 SH DEFINED 01 17910 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 19496 434020 SH DEFINED 02 0 0 434020 SPDR SERIES TRUST S&P 600 SMCP 78464A300 55 724 SH DEFINED 01 724 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A300 2701 35723 SH DEFINED 02 0 0 35723 SPDR SERIES TRUST NUVN S&P VRDO78464A318 60 2000 SH DEFINED 01 2000 0 0 SPDR SERIES TRUST NUVN S&P VRDO78464A318 4416 147155 SH DEFINED 02 0 0 147155 SPDR SERIES TRUST SHRT INTL ETF78464A334 2107 57572 SH DEFINED 02 0 0 57572 SPDR SERIES TRUST BRCLYS CAP CO78464A359 7983 200277 SH DEFINED 01 200277 0 0 SPDR SERIES TRUST BRCLYS CAP CO78464A359 4691 117693 SH OTHER 01 10210 104883 2600 SPDR SERIES TRUST BRCLYS CAP CO78464A359 19412 487003 SH DEFINED 02 16185 0 470818 SPDR SERIES TRUST LNG TRM CORP 78464A367 10811 279715 SH DEFINED 01 279715 0 0 SPDR SERIES TRUST LNG TRM CORP 78464A367 63 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST LNG TRM CORP 78464A367 1198 31000 SH DEFINED 02 0 0 31000 SPDR SERIES TRUST INTR TRM CORP78464A375 36 1059 SH DEFINED 01 1059 0 0 SPDR SERIES TRUST INTR TRM CORP78464A375 8097 238921 SH DEFINED 02 0 0 238921 SPDR SERIES TRUST CAP MORTG ETF78464A383 49 1770 SH DEFINED 01 1770 0 0 SPDR SERIES TRUST CAP MORTG ETF78464A383 2346 85236 SH DEFINED 02 0 0 85236 SPDR SERIES TRUST BRCLY EM LOCL78464A391 3274 103926 SH DEFINED 02 0 0 103926 SPDR SERIES TRUST S&P 500 GROWT78464A409 284 4349 SH DEFINED 01 4349 0 0 SPDR SERIES TRUST S&P 500 GROWT78464A409 3907 59837 SH DEFINED 02 0 0 59837 SPDR SERIES TRUST BRCLYS YLD ET78464A417 41113 1044266 SH DEFINED 01 1044266 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 2258 57345 SH OTHER 01 4775 30720 21850 SPDR SERIES TRUST BRCLYS YLD ET78464A417 286107 7267134 SH DEFINED 02 119431 0 7147703 SPDR SERIES TRUST OPTIONS 78464A417 59 1500 SH PUT DEFINED 02 0 0 1500 SPDR SERIES TRUST OPTIONS 78464A417 370 9400 SH CALL DEFINED 12 9400 0 0 SPDR SERIES TRUST OPTIONS 78464A417 1406 35700 SH PUT DEFINED 12 35700 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 45 1150 SH DEFINED 28 1150 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 47097 1932561 SH DEFINED 01 1932561 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 11100 455490 SH OTHER 01 101701 304039 49750 SPDR SERIES TRUST NUVN BR SHT M78464A425 83057 3408162 SH DEFINED 02 0 0 3408162 SPDR SERIES TRUST NUVN BR SHT M78464A425 1081 44370 SH DEFINED 28 44370 0 0 SPDR SERIES TRUST NUVN BR NY MU78464A433 777 33080 SH DEFINED 02 0 0 33080 SPDR SERIES TRUST NUVN CALI MUN78464A441 67 2803 SH DEFINED 01 2803 0 0 SPDR SERIES TRUST NUVN CALI MUN78464A441 1467 61326 SH DEFINED 02 0 0 61326 SPDR SERIES TRUST NUVN BRCLY MU78464A458 25316 1061899 SH DEFINED 01 1061899 0 0 SPDR SERIES TRUST NUVN BRCLY MU78464A458 7842 328961 SH OTHER 01 16880 188286 123795 SPDR SERIES TRUST NUVN BRCLY MU78464A458 51875 2175974 SH DEFINED 02 31700 0 2144274 SPDR SERIES TRUST BARC CAPTL ET78464A474 735 24091 SH DEFINED 01 24091 0 0 SPDR SERIES TRUST BARC CAPTL ET78464A474 9025 295603 SH DEFINED 02 80020 0 215583 SPDR SERIES TRUST DB INT GVT ET78464A490 8675 143499 SH DEFINED 01 143499 0 0 SPDR SERIES TRUST DB INT GVT ET78464A490 2477 40975 SH OTHER 01 8830 31320 825 SPDR SERIES TRUST DB INT GVT ET78464A490 30426 503333 SH DEFINED 02 2941 0 500392 SPDR SERIES TRUST S&P 500 VALUE78464A508 61 861 SH DEFINED 01 861 0 0 SPDR SERIES TRUST S&P 500 VALUE78464A508 1333 18903 SH DEFINED 02 2000 0 16903 SPDR SERIES TRUST BRCLYS INTL E78464A516 5472 91287 SH DEFINED 01 91287 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 85638 1428724 SH DEFINED 02 5989 0 1422735 SPDR SERIES TRUST S&P TRANSN ET78464A532 1934 38905 SH DEFINED 02 0 0 38905 SPDR SERIES TRUST S&P TELECOM 78464A540 66 1408 SH DEFINED 01 1408 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 63 1358 SH DEFINED 02 0 0 1358 SPDR SERIES TRUST HLTH CARE SVC78464A573 2570 41109 SH DEFINED 02 10000 0 31109 SPDR SERIES TRUST HLTH CR EQUIP78464A581 4771 84925 SH DEFINED 02 0 0 84925 SPDR SERIES TRUST COMP SOFTWARE78464A599 2733 42465 SH DEFINED 02 0 0 42465 SPDR SERIES TRUST DJ REIT ETF 78464A607 21726 306731 SH DEFINED 01 306731 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7075 99885 SH OTHER 01 20995 74650 4240 SPDR SERIES TRUST DJ REIT ETF 78464A607 27840 393056 SH DEFINED 02 16484 0 376572 SPDR SERIES TRUST DJ REIT ETF 78464A607 1746 24650 SH OTHER 28 0 24650 0 SPDR SERIES TRUST AEROSPACE DEF78464A631 1955 31838 SH DEFINED 02 0 0 31838 SPDR SERIES TRUST BRCLYS AGG ET78464A649 17103 296156 SH DEFINED 01 296156 0 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 2832 49033 SH DEFINED 02 730 0 48303 SPDR SERIES TRUST BARCL CAP TIP78464A656 876 15013 SH DEFINED 01 15013 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 550 9431 SH OTHER 01 175 9256 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 12091 207216 SH DEFINED 02 0 0 207216 SPDR SERIES TRUST BRCLYS LG TRS78464A664 1101 16804 SH DEFINED 02 0 0 16804 SPDR SERIES TRUST BRCLYS INTER 78464A672 2356 38871 SH DEFINED 01 38871 0 0 SPDR SERIES TRUST BRCLYS INTER 78464A672 20551 339130 SH DEFINED 02 0 0 339130 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 257 5611 SH DEFINED 01 5611 0 0 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 46944 1024538 SH DEFINED 02 0 0 1024538 SPDR SERIES TRUST S&P REGL BKG 78464A698 765 26879 SH DEFINED 01 26879 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 67 2350 SH OTHER 01 100 1200 1050 SPDR SERIES TRUST S&P REGL BKG 78464A698 21757 764218 SH DEFINED 02 554106 0 210112 SPDR SERIES TRUST OPTIONS 78464A698 2847 100000 SH CALL DEFINED 02 100000 0 0 SPDR SERIES TRUST OPTIONS 78464A698 29486 1035700 SH PUT DEFINED 02 1035700 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 25 442 SH DEFINED 01 442 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 975 17469 SH DEFINED 02 1000 0 16469 SPDR SERIES TRUST S&P RETAIL ET78464A714 2254 36798 SH DEFINED 01 36798 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 1225 20004 SH OTHER 01 1356 18648 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 379372 6193834 SH DEFINED 02 5928307 0 265527 SPDR SERIES TRUST OPTIONS 78464A714 74 1200 SH CALL DEFINED 02 1200 0 0 SPDR SERIES TRUST OPTIONS 78464A714 27354 446600 SH PUT DEFINED 02 446600 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 4 60 SH DEFINED 06 60 0 0 SPDR SERIES TRUST OPTIONS 78464A714 2811 45900 SH CALL DEFINED 12 45900 0 0 SPDR SERIES TRUST OPTIONS 78464A714 4814 78600 SH PUT DEFINED 12 78600 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 79 1383 SH DEFINED 01 1383 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 79 1380 SH OTHER 01 530 0 850 SPDR SERIES TRUST S&P PHARMAC 78464A722 18537 324635 SH DEFINED 02 0 0 324635 SPDR SERIES TRUST S&P OILGAS EX78464A730 6331 111244 SH DEFINED 01 111244 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1562 27446 SH OTHER 01 381 22080 4985 SPDR SERIES TRUST S&P OILGAS EX78464A730 138625 2435871 SH DEFINED 02 2239933 0 195938 SPDR SERIES TRUST OPTIONS 78464A730 164606 2892400 SH PUT DEFINED 02 2892400 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 253 4446 SH DEFINED 06 4446 0 0 SPDR SERIES TRUST OPTIONS 78464A730 3358 59000 SH CALL DEFINED 12 59000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 4211 74000 SH PUT DEFINED 12 74000 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 11 200 SH DEFINED 28 200 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1 25 SH OTHER 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4088 112278 SH DEFINED 01 108194 4084 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1013 27831 SH OTHER 01 0 20191 7640 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8989 246873 SH DEFINED 02 3500 0 243373 SPDR SERIES TRUST S&P METALS MN78464A755 12287 247124 SH DEFINED 01 247124 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 1978 39784 SH OTHER 01 9141 28523 2120 SPDR SERIES TRUST S&P METALS MN78464A755 32197 647574 SH DEFINED 02 620340 0 27234 SPDR SERIES TRUST OPTIONS 78464A755 4972 100000 SH CALL DEFINED 02 100000 0 0 SPDR SERIES TRUST OPTIONS 78464A755 12097 243300 SH PUT DEFINED 02 243300 0 0 SPDR SERIES TRUST OPTIONS 78464A755 3649 73400 SH CALL DEFINED 12 73400 0 0 SPDR SERIES TRUST OPTIONS 78464A755 5221 105000 SH PUT DEFINED 12 105000 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 46289 817251 SH DEFINED 01 817251 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 6795 119975 SH OTHER 01 1030 81530 37415 SPDR SERIES TRUST S&P DIVID ETF78464A763 99116 1749924 SH DEFINED 02 7405 0 1742519 SPDR SERIES TRUST OPTIONS 78464A763 227 4000 SH PUT DEFINED 02 0 0 4000 SPDR SERIES TRUST S&P DIVID ETF78464A763 379 6689 SH DEFINED 28 6689 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 186 5479 SH DEFINED 01 5479 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 24 711 SH OTHER 01 300 411 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 290 8541 SH DEFINED 02 943 0 7598 SPDR SERIES TRUST S&P INS ETF 78464A789 273 6520 SH DEFINED 01 6520 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 240 5736 SH OTHER 01 3383 2353 0 SPDR SERIES TRUST S&P INS ETF 78464A789 6969 166727 SH DEFINED 02 10481 0 156246 SPDR SERIES TRUST S&P BK ETF 78464A797 191 8000 SH DEFINED 0 0 8000 SPDR SERIES TRUST S&P BK ETF 78464A797 1873 78513 SH DEFINED 01 78513 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 324 13568 SH OTHER 01 1475 10695 1398 SPDR SERIES TRUST S&P BK ETF 78464A797 40866 1713452 SH DEFINED 02 1584395 0 129057 SPDR SERIES TRUST OPTIONS 78464A797 2 100 SH PUT DEFINED 12 100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 33 1400 SH DEFINED 26 1400 0 0 SPDR SERIES TRUST DJ TTL MKT ET78464A805 89 847 SH DEFINED 02 0 0 847 SPDR SERIES TRUST S&P 600 SML C78464A813 40 545 SH DEFINED 01 545 0 0 SPDR SERIES TRUST S&P 600 SML C78464A813 1072 14525 SH DEFINED 02 0 0 14525 SPDR SERIES TRUST S&P 400 MDCP 78464A821 153 1830 SH DEFINED 02 0 0 1830 SPDR SERIES TRUST S&P 400 MDCP 78464A839 89 1518 SH DEFINED 02 0 0 1518 SPDR SERIES TRUST DJ MID CAP ET78464A847 36 555 SH DEFINED 01 555 0 0 SPDR SERIES TRUST DJ MID CAP ET78464A847 587 8964 SH DEFINED 02 0 0 8964 SPDR SERIES TRUST DJ LRG CAP ET78464A854 314 4756 SH DEFINED 01 4756 0 0 SPDR SERIES TRUST DJ LRG CAP ET78464A854 14 215 SH OTHER 01 0 215 0 SPDR SERIES TRUST DJ LRG CAP ET78464A854 3 42 SH DEFINED 02 0 0 42 SPDR SERIES TRUST S&P SEMICNDCT78464A862 104 1977 SH DEFINED 02 119 0 1858 SPDR SERIES TRUST S&P BIOTECH 78464A870 4085 50773 SH DEFINED 01 49212 1561 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1219 15155 SH OTHER 01 0 12649 2506 SPDR SERIES TRUST S&P BIOTECH 78464A870 21158 262969 SH DEFINED 02 71514 0 191455 SPDR SERIES TRUST OPTIONS 78464A870 1609 20000 SH PUT DEFINED 02 20000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 32 400 SH OTHER 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 567 26553 SH DEFINED 01 26553 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 143 6695 SH OTHER 01 0 5715 980 SPDR SERIES TRUST S&P HOMEBUILD78464A888 14579 682835 SH DEFINED 02 314788 0 368047 SPDR SERIES TRUST OPTIONS 78464A888 47504 2225000 SH CALL DEFINED 02 2225000 0 0 SPDR SERIES TRUST OPTIONS 78464A888 6418 300600 SH PUT DEFINED 02 300600 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 211 9904 SH DEFINED 06 9904 0 0 SPDR SERIES TRUST OPTIONS 78464A888 606 28400 SH CALL DEFINED 12 28400 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1018 47700 SH PUT DEFINED 12 47700 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 29 1375 SH DEFINED 28 1375 0 0 SRS LABS INC COM 78464M106 0 1 SH DEFINED 02 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 223 9572 SH DEFINED 01 9572 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87 3749 SH DEFINED 02 3749 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39921 302890 SH DEFINED 01 302890 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 583 4420 SH OTHER 01 1735 2685 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 842294 6390695 SH DEFINED 02 5587110 0 803585 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 104768 794900 SH CALL DEFINED 02 794900 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 133777 1015000 SH PUT DEFINED 02 1015000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 882 6695 SH DEFINED 06 6695 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 235131 1784000 SH CALL DEFINED 12 1784000 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 267066 2026300 SH PUT DEFINED 12 2026300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 208571 1154177 SH DEFINED 01 1154177 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 49150 271982 SH OTHER 01 52059 200381 19542 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 172267 953279 SH DEFINED 02 488809 0 464470 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 4518 25000 SH PUT DEFINED 02 25000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 3575 19784 SH DEFINED 06 19784 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 18125 100300 SH CALL DEFINED 12 100300 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 24649 136400 SH PUT DEFINED 12 136400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1342 7425 SH DEFINED 28 7425 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 7441 41175 SH OTHER 28 250 40925 0 SPDR SER TR CAP S/T HI YL78468R408 15 500 SH DEFINED 02 0 0 500 STEC INC COM 784774101 5 504 SH DEFINED 01 504 0 0 STEC INC COM 784774101 270 28562 SH DEFINED 02 28562 0 0 STEC INC OPTIONS 784774101 19 2000 SH CALL DEFINED 12 2000 0 0 STEC INC OPTIONS 784774101 3 300 SH PUT DEFINED 12 300 0 0 STR HLDGS INC COM 78478V100 112 23044 SH DEFINED 02 23044 0 0 SVB FINL GROUP COM 78486Q101 31 488 SH DEFINED 01 488 0 0 SVB FINL GROUP COM 78486Q101 4 55 SH OTHER 01 39 0 16 SVB FINL GROUP COM 78486Q101 1084 16854 SH DEFINED 02 16404 0 450 SVB FINL GROUP COM 78486Q101 74 1154 SH DEFINED 06 1154 0 0 SABA SOFTWARE INC COM NEW 784932600 84 8558 SH DEFINED 02 8558 0 0 SWS GROUP INC COM 78503N107 6 1000 SH DEFINED 01 1000 0 0 SWS GROUP INC COM 78503N107 4 634 SH OTHER 01 0 634 0 SWS GROUP INC COM 78503N107 259 45218 SH DEFINED 02 44979 0 239 SXC HEALTH SOLUTIONS CORP COM 78505P100 58 777 SH DEFINED 01 777 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3334 44479 SH DEFINED 02 2733 0 41746 SXC HEALTH SOLUTIONS CORP COM 78505P100 82 1100 SH DEFINED 05 1100 0 0 S Y BANCORP INC COM 785060104 95 4100 SH DEFINED 02 4100 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 2266 37681 SH DEFINED 01 37681 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 13491 224331 SH OTHER 01 203894 7875 12562 SABINE ROYALTY TR UNIT BEN INT 785688102 242 4031 SH DEFINED 02 0 0 4031 SABRA HEALTH CARE REIT INC COM 78573L106 215 13089 SH DEFINED 02 13064 0 25 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 289 16816 SH DEFINED 01 16816 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 138 8000 SH OTHER 01 0 8000 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 85 4949 SH DEFINED 02 3309 0 1640 SAFETY INS GROUP INC COM 78648T100 104 2500 SH DEFINED 01 2500 0 0 SAFETY INS GROUP INC COM 78648T100 423 10158 SH DEFINED 02 10158 0 0 SAFEWAY INC COM NEW 786514208 45 2208 SH DEFINED 1225 0 983 SAFEWAY INC COM NEW 786514208 15898 786630 SH DEFINED 01 786630 0 0 SAFEWAY INC COM NEW 786514208 327 16171 SH OTHER 01 3946 12188 37 SAFEWAY INC COM NEW 786514208 7947 393241 SH DEFINED 02 365329 0 27912 SAFEWAY INC OPTIONS 786514208 370 18300 SH CALL DEFINED 02 18300 0 0 SAFEWAY INC OPTIONS 786514208 287 14200 SH PUT DEFINED 02 14200 0 0 SAFEWAY INC COM NEW 786514208 109 5399 SH DEFINED 06 5399 0 0 SAFEWAY INC COM NEW 786514208 14 699 SH DEFINED 12 699 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 20 565 SH DEFINED 02 565 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 26 1428 SH DEFINED 02 728 0 700 SAIA INC COM 78709Y105 13 775 SH DEFINED 01 775 0 0 SAIA INC COM 78709Y105 403 23695 SH DEFINED 02 16529 0 7166 ST JOE CO COM 790148100 1770 93109 SH DEFINED 01 83149 9960 0 ST JOE CO COM 790148100 1189 62535 SH OTHER 01 0 43575 18960 ST JOE CO COM 790148100 696 36606 SH DEFINED 02 30761 0 5845 ST JOE CO OPTIONS 790148100 1532 80600 SH CALL DEFINED 02 80600 0 0 ST JOE CO OPTIONS 790148100 1532 80600 SH PUT DEFINED 02 80600 0 0 ST JOE CO COM 790148100 31 1656 SH DEFINED 12 1656 0 0 ST JOE CO OPTIONS 790148100 44 2300 SH CALL DEFINED 12 2300 0 0 ST JOE CO OPTIONS 790148100 78 4100 SH PUT DEFINED 12 4100 0 0 ST JOE CO COM 790148100 76 4020 SH DEFINED 28 4020 0 0 ST JUDE MED INC COM 790849103 45 1025 SH DEFINED 1025 0 0 ST JUDE MED INC COM 790849103 6575 148388 SH DEFINED 01 132449 15939 0 ST JUDE MED INC COM 790849103 2481 55996 SH OTHER 01 0 15749 40247 ST JUDE MED INC COM 790849103 24931 562640 SH DEFINED 02 65117 0 497523 ST JUDE MED INC OPTIONS 790849103 5384 121500 SH PUT DEFINED 02 121500 0 0 ST JUDE MED INC COM 790849103 6 145 SH DEFINED 06 145 0 0 ST JUDE MED INC OPTIONS 790849103 186 4200 SH CALL DEFINED 12 4200 0 0 ST JUDE MED INC OPTIONS 790849103 368 8300 SH PUT DEFINED 12 8300 0 0 ST JUDE MED INC COM 790849103 31 700 SH DEFINED 26 700 0 0 ST MARY LD & EXPL CO NOTE 3.500% 792228AD0 3 2000 PRN DEFINED 02 2000 0 0 SAKS INC COM 79377W108 88 7593 SH DEFINED 01 3973 1600 2020 SAKS INC COM 79377W108 26 2210 SH OTHER 01 0 0 2210 SAKS INC COM 79377W108 2434 209687 SH DEFINED 02 134192 0 75495 SAKS INC OPTIONS 79377W108 3483 300000 SH CALL DEFINED 02 300000 0 0 SAKS INC COM 79377W108 12 1030 SH DEFINED 06 1030 0 0 SAKS INC OPTIONS 79377W108 24 2100 SH CALL DEFINED 12 2100 0 0 SAKS INC OPTIONS 79377W108 55 4700 SH PUT DEFINED 12 4700 0 0 SALESFORCE COM INC COM 79466L302 56 360 SH DEFINED 360 0 0 SALESFORCE COM INC COM 79466L302 55245 357548 SH DEFINED 01 357548 0 0 SALESFORCE COM INC COM 79466L302 782 5062 SH OTHER 01 955 1246 2861 SALESFORCE COM INC COM 79466L302 176870 1144717 SH DEFINED 02 900949 0 243768 SALESFORCE COM INC OPTIONS 79466L302 52750 341400 SH CALL DEFINED 02 341400 0 0 SALESFORCE COM INC COM 79466L302 643 4161 SH DEFINED 06 4161 0 0 SALESFORCE COM INC OPTIONS 79466L302 1236 8000 SH CALL DEFINED 06 8000 0 0 SALESFORCE COM INC OPTIONS 79466L302 2117 13700 SH CALL DEFINED 12 13700 0 0 SALESFORCE COM INC OPTIONS 79466L302 1205 7800 SH PUT DEFINED 12 7800 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 77306 1472489 SH DEFINED 01 1472489 0 0 SALIX PHARMACEUTICALS INC COM 795435106 20859 397317 SH DEFINED 02 109868 0 287449 SALIX PHARMACEUTICALS INC OPTIONS 795435106 436 8300 SH CALL DEFINED 12 8300 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 100 1900 SH PUT DEFINED 12 1900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 193 7792 SH DEFINED 01 7792 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23 939 SH OTHER 01 500 439 0 SALLY BEAUTY HLDGS INC COM 79546E104 1279 51560 SH DEFINED 02 23431 0 28129 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2230 115013 SH DEFINED 01 115013 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 25723 1326632 SH OTHER 01 1324999 0 1633 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 412 21245 SH DEFINED 02 3000 0 18245 SANDERSON FARMS INC COM 800013104 16 295 SH DEFINED 01 295 0 0 SANDERSON FARMS INC COM 800013104 1224 23088 SH DEFINED 02 23088 0 0 SANDERSON FARMS INC COM 800013104 2 46 SH OTHER 28 0 0 46 SANDISK CORP COM 80004C101 36 720 SH DEFINED 720 0 0 SANDISK CORP COM 80004C101 8794 177342 SH DEFINED 01 159560 17782 0 SANDISK CORP COM 80004C101 2054 41418 SH OTHER 01 0 2883 38535 SANDISK CORP COM 80004C101 58128 1172180 SH DEFINED 02 204922 0 967258 SANDISK CORP OPTIONS 80004C101 14941 301300 SH CALL DEFINED 02 301300 0 0 SANDISK CORP OPTIONS 80004C101 704 14200 SH PUT DEFINED 02 14200 0 0 SANDISK CORP COM 80004C101 1078 21739 SH DEFINED 06 21739 0 0 SANDISK CORP OPTIONS 80004C101 937 18900 SH PUT DEFINED 06 18900 0 0 SANDISK CORP OPTIONS 80004C101 5385 108600 SH CALL DEFINED 12 108600 0 0 SANDISK CORP OPTIONS 80004C101 5445 109800 SH PUT DEFINED 12 109800 0 0 SANDISK CORP COM 80004C101 359 7233 SH DEFINED 28 7233 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN 80007A102 51 2205 SH DEFINED 02 1005 0 1200 SANDRIDGE ENERGY INC COM 80007P307 52 6704 SH DEFINED 01 6704 0 0 SANDRIDGE ENERGY INC COM 80007P307 23 3000 SH OTHER 01 3000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1007 128555 SH DEFINED 02 17335 0 111220 SANDRIDGE ENERGY INC OPTIONS 80007P307 155 19800 SH CALL DEFINED 02 19800 0 0 SANDRIDGE ENERGY INC COM 80007P307 35 4449 SH DEFINED 12 4449 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 78 10000 SH CALL DEFINED 12 10000 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 45 5700 SH PUT DEFINED 12 5700 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 57 1925 SH DEFINED 02 1925 0 0 SANDY SPRING BANCORP INC COM 800363103 77 4259 SH OTHER 01 2734 0 1525 SANDY SPRING BANCORP INC COM 800363103 259 14279 SH DEFINED 02 9360 0 4919 SANFILIPPO JOHN B & SON INC COM 800422107 10 800 SH DEFINED 02 800 0 0 SANGAMO BIOSCIENCES INC COM 800677106 98 20000 SH DEFINED 01 20000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 386 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 89 18218 SH DEFINED 02 17718 0 500 SANMINA SCI CORP COM NEW 800907206 0 22 SH DEFINED 01 22 0 0 SANMINA SCI CORP COM NEW 800907206 7002 611487 SH DEFINED 02 98262 0 513225 SANOFI SPONSORED ADR80105N105 28 721 SH DEFINED 0 0 721 SANOFI SPONSORED ADR80105N105 15020 387621 SH DEFINED 01 387621 0 0 SANOFI SPONSORED ADR80105N105 1889 48759 SH OTHER 01 7822 15774 25163 SANOFI SPONSORED ADR80105N105 28827 743920 SH DEFINED 02 90781 0 653139 SANOFI SPONSORED ADR80105N105 5 122 SH DEFINED 06 122 0 0 SANOFI SPONSORED ADR80105N105 60 1550 SH DEFINED 26 1550 0 0 SANOFI SPONSORED ADR80105N105 39 1011 SH DEFINED 28 1011 0 0 SANOFI SPONSORED ADR80105N105 413 10663 SH OTHER 28 0 10663 0 SANOFI RIGHT 12/31/280105N113 1 885 SH DEFINED 885 0 0 SANOFI RIGHT 12/31/280105N113 749 554715 SH DEFINED 01 545157 9558 0 SANOFI RIGHT 12/31/280105N113 515 381170 SH OTHER 01 0 261405 119765 SANOFI RIGHT 12/31/280105N113 39 28634 SH DEFINED 02 17025 0 11609 SANOFI RIGHT 12/31/280105N113 2 1697 SH DEFINED 06 1697 0 0 SANTARUS INC COM 802817304 9 1600 SH DEFINED 01 0 0 1600 SANTARUS INC COM 802817304 10 1627 SH DEFINED 02 1627 0 0 SAP AG SPON ADR 803054204 3265 46766 SH DEFINED 01 45847 919 0 SAP AG SPON ADR 803054204 716 10250 SH OTHER 01 0 3631 6619 SAP AG SPON ADR 803054204 14158 202777 SH DEFINED 02 6409 0 196368 SAP AG SPON ADR 803054204 529 7572 SH DEFINED 12 7572 0 0 SAP AG SPON ADR 803054204 71 1015 SH DEFINED 28 1015 0 0 SAPIENT CORP COM 803062108 1394 112006 SH DEFINED 02 89574 0 22432 SARA LEE CORP COM 803111103 45 2090 SH DEFINED 2090 0 0 SARA LEE CORP COM 803111103 9696 450357 SH DEFINED 01 450357 0 0 SARA LEE CORP COM 803111103 7865 365287 SH OTHER 01 87328 223328 54631 SARA LEE CORP COM 803111103 186914 8681584 SH DEFINED 02 8356146 0 325438 SARA LEE CORP OPTIONS 803111103 30523 1417700 SH CALL DEFINED 02 1417700 0 0 SARA LEE CORP COM 803111103 117 5435 SH DEFINED 06 5435 0 0 SARA LEE CORP OPTIONS 803111103 312 14500 SH CALL DEFINED 12 14500 0 0 SARA LEE CORP COM 803111103 463 21514 SH DEFINED 28 21514 0 0 SASOL LTD SPONSORED ADR803866300 92 1897 SH DEFINED 01 1897 0 0 SASOL LTD SPONSORED ADR803866300 68 1400 SH OTHER 01 0 0 1400 SASOL LTD SPONSORED ADR803866300 4812 98930 SH DEFINED 02 4034 0 94896 SATCON TECHNOLOGY CORP COM 803893106 114 315800 SH OTHER 01 0 0 315800 SATCON TECHNOLOGY CORP COM 803893106 2 5506 SH DEFINED 02 6 0 5500 SAUER-DANFOSS INC COM 804137107 892 18982 SH DEFINED 02 18982 0 0 SAUL CTRS INC COM 804395101 356 8822 SH DEFINED 01 8822 0 0 SAUL CTRS INC COM 804395101 40 1000 SH OTHER 01 0 1000 0 SAUL CTRS INC COM 804395101 1157 28672 SH DEFINED 02 27855 0 817 SAVANNAH BANCORP INC COM 804748101 90 17392 SH DEFINED 01 17392 0 0 SAVANNAH BANCORP INC COM 804748101 70 13472 SH OTHER 01 0 13472 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 44 SH DEFINED 01 44 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 532 243898 SH DEFINED 02 240598 0 3300 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 6 2700 SH CALL DEFINED 12 2700 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 1 400 SH PUT DEFINED 12 400 0 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 80517QAA8 1038 2500000 PRN DEFINED 02 2500000 0 0 SCANA CORP NEW COM 80589M102 16 350 SH DEFINED 350 0 0 SCANA CORP NEW COM 80589M102 2788 61119 SH DEFINED 01 61119 0 0 SCANA CORP NEW COM 80589M102 2977 65275 SH OTHER 01 12625 40150 12500 SCANA CORP NEW COM 80589M102 8307 182121 SH DEFINED 02 30771 0 151350 SCANA CORP NEW COM 80589M102 87 1917 SH DEFINED 06 1917 0 0 SCANSOURCE INC COM 806037107 4493 120391 SH DEFINED 01 120391 0 0 SCANSOURCE INC COM 806037107 838 22442 SH DEFINED 02 6372 0 16070 SCHAWK INC CL A 806373106 2 180 SH DEFINED 01 180 0 0 SCHAWK INC CL A 806373106 142 11349 SH DEFINED 02 11017 0 332 SCHEIN HENRY INC COM 806407102 6262 82747 SH DEFINED 01 81327 1420 0 SCHEIN HENRY INC COM 806407102 1053 13915 SH OTHER 01 0 1780 12135 SCHEIN HENRY INC COM 806407102 6839 90361 SH DEFINED 02 71445 0 18916 SCHEIN HENRY INC OPTIONS 806407102 4336 57300 SH CALL DEFINED 02 57300 0 0 SCHEIN HENRY INC COM 806407102 121 1595 SH DEFINED 28 1595 0 0 SCHIFF NUTRITION INTL INC COM 806693107 179 14541 SH DEFINED 02 14541 0 0 SCHLUMBERGER LTD COM 806857108 6062 86693 SH DEFINED 17560 0 69133 SCHLUMBERGER LTD COM 806857108 313189 4478602 SH DEFINED 01 4478602 0 0 SCHLUMBERGER LTD COM 806857108 131076 1874382 SH OTHER 01 181093 1066314 626975 SCHLUMBERGER LTD COM 806857108 218468 3124098 SH DEFINED 02 976508 0 2147591 SCHLUMBERGER LTD OPTIONS 806857108 17874 255600 SH CALL DEFINED 02 255600 0 0 SCHLUMBERGER LTD OPTIONS 806857108 4105 58700 SH PUT DEFINED 02 58700 0 0 SCHLUMBERGER LTD COM 806857108 5726 81885 SH DEFINED 06 81885 0 0 SCHLUMBERGER LTD OPTIONS 806857108 1399 20000 SH CALL DEFINED 06 20000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 19580 280000 SH PUT DEFINED 06 280000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 5909 84500 SH CALL DEFINED 12 84500 0 0 SCHLUMBERGER LTD OPTIONS 806857108 8392 120000 SH PUT DEFINED 12 120000 0 0 SCHLUMBERGER LTD COM 806857108 14450 206629 SH DEFINED 26 206629 0 0 SCHLUMBERGER LTD COM 806857108 4262 60950 SH DEFINED 28 58950 2000 0 SCHLUMBERGER LTD COM 806857108 3915 55980 SH OTHER 28 0 53980 2000 SCHNITZER STL INDS CL A 806882106 44 1111 SH DEFINED 01 1111 0 0 SCHNITZER STL INDS CL A 806882106 902 22602 SH DEFINED 02 22447 0 155 SCHOLASTIC CORP COM 807066105 16 440 SH DEFINED 01 440 0 0 SCHOLASTIC CORP COM 807066105 921 26111 SH DEFINED 02 20490 0 5621 SCHOLASTIC CORP COM 807066105 462 13093 SH DEFINED 06 13093 0 0 SCHOOL SPECIALTY INC COM 807863105 59 16596 SH DEFINED 02 16519 0 77 SCHOOL SPECIALTY INC COM 807863105 1 173 SH OTHER 28 0 0 173 SCHULMAN A INC COM 808194104 3476 128630 SH DEFINED 01 128030 0 600 SCHULMAN A INC COM 808194104 1203 44521 SH DEFINED 02 44516 0 5 SCHWAB CHARLES CORP NEW COM 808513105 46 3175 SH DEFINED 3175 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6043 420551 SH DEFINED 01 402915 17636 0 SCHWAB CHARLES CORP NEW COM 808513105 3627 252423 SH OTHER 01 0 122174 130249 SCHWAB CHARLES CORP NEW COM 808513105 18863 1312647 SH DEFINED 02 1260837 0 51810 SCHWAB CHARLES CORP NEW OPTIONS 808513105 14370 1000000 SH CALL DEFINED 02 1000000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 49 3385 SH DEFINED 06 3385 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 75 5200 SH CALL DEFINED 12 5200 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 141 9800 SH PUT DEFINED 12 9800 0 0 SCHWAB STRATEGIC TR US BRD MKT ET808524102 694 20464 SH DEFINED 02 0 0 20464 SCHWAB STRATEGIC TR US LCAP VA ET808524409 42 1348 SH DEFINED 02 0 0 1348 SCHWAB STRATEGIC TR US DIVIDEND E808524797 3 100 SH DEFINED 02 0 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF808524805 124 4750 SH DEFINED 02 0 0 4750 SCHWAB STRATEGIC TR INTRM TRM TRE808524854 5 102 SH DEFINED 02 0 0 102 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 14 SH DEFINED 02 0 0 14 SCHWEITZER-MAUDUIT INTL INC COM 808541106 236 3416 SH DEFINED 01 2429 0 987 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 53 SH OTHER 01 0 0 53 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1321 19128 SH DEFINED 02 18185 0 943 SCICLONE PHARMACEUTICALS INC COM 80862K104 13 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 886 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 21 3359 SH DEFINED 02 2359 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 192 16500 SH DEFINED 01 16500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 717 61519 SH DEFINED 02 61519 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 12 1071 SH DEFINED 06 1071 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3 245 SH OTHER 28 0 0 245 SCIENTIFIC LEARNING CORP COM 808760102 18 10000 SH DEFINED 02 0 0 10000 SCIQUEST INC NEW COM 80908T101 48 3117 SH DEFINED 3117 0 0 SCIQUEST INC NEW COM 80908T101 1 80 SH DEFINED 01 80 0 0 SCIQUEST INC NEW COM 80908T101 0 2 SH DEFINED 02 2 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1539 28424 SH DEFINED 01 21994 6430 0 SCOTTS MIRACLE GRO CO CL A 810186106 3342 61700 SH OTHER 01 0 19270 42430 SCOTTS MIRACLE GRO CO CL A 810186106 1283 23691 SH DEFINED 02 19501 0 4190 SCRIPPS E W CO OHIO CL A NEW 811054402 635 64342 SH DEFINED 02 63981 0 361 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 275 SH DEFINED 275 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1910 39235 SH DEFINED 01 39226 0 9 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 400 SH OTHER 01 0 0 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2166 44477 SH DEFINED 02 11507 0 32970 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 62 1281 SH DEFINED 06 1281 0 0 SEABOARD CORP COM 811543107 324 166 SH DEFINED 02 166 0 0 SEABRIGHT HOLDINGS INC COM 811656107 139 15267 SH DEFINED 02 15267 0 0 SEACHANGE INTL INC COM 811699107 36 4670 SH DEFINED 01 800 2100 1770 SEACHANGE INTL INC COM 811699107 23 2980 SH OTHER 01 0 0 2980 SEACHANGE INTL INC COM 811699107 170 21875 SH DEFINED 02 21875 0 0 SEACOAST BKG CORP FLA COM 811707306 1 660 SH DEFINED 01 660 0 0 SEACOAST BKG CORP FLA COM 811707306 90 50881 SH DEFINED 02 50881 0 0 SEACOR HOLDINGS INC COM 811904101 487 5088 SH DEFINED 01 2904 0 2184 SEACOR HOLDINGS INC COM 811904101 1878 19606 SH DEFINED 02 19606 0 0 SEABRIDGE GOLD INC COM 811916105 637 31722 SH DEFINED 01 31722 0 0 SEABRIDGE GOLD INC COM 811916105 614 30564 SH DEFINED 02 28553 0 2011 SEABRIDGE GOLD INC OPTIONS 811916105 104 5200 SH CALL DEFINED 12 5200 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 98 4900 SH PUT DEFINED 12 4900 0 0 SEALED AIR CORP NEW COM 81211K100 10 500 SH DEFINED 500 0 0 SEALED AIR CORP NEW COM 81211K100 2224 115181 SH DEFINED 01 115181 0 0 SEALED AIR CORP NEW COM 81211K100 3144 162796 SH OTHER 01 149896 8500 4400 SEALED AIR CORP NEW COM 81211K100 36287 1879199 SH DEFINED 02 163277 0 1715922 SEALED AIR CORP NEW COM 81211K100 74 3848 SH DEFINED 06 3848 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 183 9500 SH CALL DEFINED 12 9500 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 143 7400 SH PUT DEFINED 12 7400 0 0 SEALY CORP COM 812139301 119 59099 SH DEFINED 02 59099 0 0 SEARS HLDGS CORP COM 812350106 10 150 SH DEFINED 150 0 0 SEARS HLDGS CORP COM 812350106 33 495 SH DEFINED 01 495 0 0 SEARS HLDGS CORP COM 812350106 41 622 SH OTHER 01 150 223 249 SEARS HLDGS CORP COM 812350106 18787 283582 SH DEFINED 02 257959 0 25623 SEARS HLDGS CORP OPTIONS 812350106 113 1700 SH CALL DEFINED 02 1700 0 0 SEARS HLDGS CORP COM 812350106 94 1414 SH DEFINED 06 1414 0 0 SEARS HLDGS CORP OPTIONS 812350106 2889 43600 SH CALL DEFINED 12 43600 0 0 SEARS HLDGS CORP OPTIONS 812350106 4472 67500 SH PUT DEFINED 12 67500 0 0 SEARS HLDGS CORP COM 812350106 4 53 SH DEFINED 28 53 0 0 SEATTLE GENETICS INC COM 812578102 1075 52730 SH DEFINED 01 50680 1350 700 SEATTLE GENETICS INC COM 812578102 37 1820 SH OTHER 01 0 0 1820 SEATTLE GENETICS INC COM 812578102 12458 611274 SH DEFINED 02 308489 0 302785 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 11384 307917 SH DEFINED 01 307917 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 3747 101345 SH OTHER 01 17389 69286 14670 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 79767 2157618 SH DEFINED 02 581214 0 1576404 SELECT SECTOR SPDR TR OPTIONS 81369Y100 27968 756500 SH CALL DEFINED 02 756500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 38330 1036800 SH PUT DEFINED 02 1036800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 158 4270 SH DEFINED 06 4270 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 888 24028 SH DEFINED 12 24028 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 880 23800 SH CALL DEFINED 12 23800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 898 24300 SH PUT DEFINED 12 24300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 295 7991 SH DEFINED 28 7991 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1 35 SH OTHER 28 0 35 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 13709 364513 SH DEFINED 01 364513 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 681 18110 SH OTHER 01 6830 10020 1260 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 285130 7581232 SH DEFINED 02 202605 0 7378627 SELECT SECTOR SPDR TR OPTIONS 81369Y209 15796 420000 SH PUT DEFINED 02 420000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 2001 53207 SH DEFINED 12 53207 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 380 10100 SH CALL DEFINED 12 10100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 1121 29800 SH PUT DEFINED 12 29800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 150 4000 SH DEFINED 26 4000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 27887 818286 SH DEFINED 01 818286 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 1345 39479 SH OTHER 01 10995 15589 12895 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 308161 9042272 SH DEFINED 02 310387 0 8731885 SELECT SECTOR SPDR TR OPTIONS 81369Y308 3408 100000 SH CALL DEFINED 02 100000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 1588 46600 SH PUT DEFINED 02 46600 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 50 1464 SH DEFINED 06 1464 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 17 500 SH CALL DEFINED 12 500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 48 1400 SH PUT DEFINED 12 1400 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 34 1000 SH DEFINED 26 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 335 9840 SH DEFINED 28 9840 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 24257 537966 SH DEFINED 01 537966 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 1621 35951 SH OTHER 01 5225 30726 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 279403 6196565 SH DEFINED 02 2002308 0 4194257 SELECT SECTOR SPDR TR OPTIONS 81369Y407 15105 335000 SH CALL DEFINED 02 335000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 5785 128300 SH PUT DEFINED 02 128300 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 23 500 SH DEFINED 06 500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 582 12900 SH CALL DEFINED 12 12900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1195 26500 SH PUT DEFINED 12 26500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 40003 557531 SH DEFINED 01 557531 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 6147 85678 SH OTHER 01 21905 55126 8647 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 436157 6078848 SH DEFINED 02 2811707 0 3267141 SELECT SECTOR SPDR TR OPTIONS 81369Y506 262526 3658900 SH CALL DEFINED 02 3658900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 192218 2679000 SH PUT DEFINED 02 2679000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 1322 18426 SH DEFINED 06 18426 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 10045 140000 SH CALL DEFINED 06 140000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 12536 174714 SH DEFINED 12 174714 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 11545 160900 SH CALL DEFINED 12 160900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 11344 158100 SH PUT DEFINED 12 158100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 72 1000 SH DEFINED 26 1000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 95 1325 SH DEFINED 28 1325 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3 40 SH OTHER 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64130 4060171 SH DEFINED 01 4045202 14969 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8527 539839 SH OTHER 01 0 226852 312987 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337829 21388349 SH DEFINED 02 10524325 0 10864023 SELECT SECTOR SPDR TR OPTIONS 81369Y605 218687 13845300 SH CALL DEFINED 02 13845300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 43905 2779700 SH PUT DEFINED 02 2779700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5734 363035 SH DEFINED 06 363035 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 9869 624800 SH CALL DEFINED 12 624800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 9873 625100 SH PUT DEFINED 12 625100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 2445 SH DEFINED 28 2445 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 161 10200 SH OTHER 28 0 10200 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35480 948281 SH DEFINED 01 948281 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9780 261392 SH OTHER 01 17111 239533 4748 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 345063 9222588 SH DEFINED 02 1425067 0 7797521 SELECT SECTOR SPDR TR OPTIONS 81369Y704 44920 1200600 SH CALL DEFINED 02 1200600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 14525 388200 SH PUT DEFINED 02 388200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 1919 SH DEFINED 06 1919 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324 8662 SH DEFINED 12 8662 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 846 22600 SH CALL DEFINED 12 22600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1081 28900 SH PUT DEFINED 12 28900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 2000 SH DEFINED 26 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 642 17159 SH DEFINED 28 16709 450 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 80 SH OTHER 28 0 80 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56192 1863135 SH DEFINED 01 1863135 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12445 412649 SH OTHER 01 77191 305497 29961 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205340 6808344 SH DEFINED 02 1373404 0 5434940 SELECT SECTOR SPDR TR OPTIONS 81369Y803 22017 730000 SH CALL DEFINED 02 730000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 120730 4003000 SH PUT DEFINED 02 4000000 0 3000 SELECT SECTOR SPDR TR OPTIONS 81369Y803 9048 300000 SH CALL DEFINED 06 300000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 398 13200 SH CALL DEFINED 12 13200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 353 11700 SH PUT DEFINED 12 11700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 277 9200 SH DEFINED 28 8325 875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 150 SH OTHER 28 0 150 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 34460 983318 SH DEFINED 01 983318 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2895 82598 SH OTHER 01 20036 37321 25241 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 205088 5852136 SH DEFINED 02 663072 0 5189064 SELECT SECTOR SPDR TR OPTIONS 81369Y886 8866 253000 SH PUT DEFINED 02 250000 0 3000 SELECT SECTOR SPDR TR OPTIONS 81369Y886 463 13200 SH CALL DEFINED 12 13200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 575 16400 SH PUT DEFINED 12 16400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 561 16005 SH DEFINED 28 16005 0 0 SELECT COMFORT CORP COM 81616X103 32 1000 SH DEFINED 01 1000 0 0 SELECT COMFORT CORP COM 81616X103 1829 56461 SH DEFINED 02 52977 0 3484 SELECT COMFORT CORP COM 81616X103 9 267 SH DEFINED 12 267 0 0 SELECT COMFORT CORP OPTIONS 81616X103 10 300 SH CALL DEFINED 12 300 0 0 SELECT INCOME REIT COM SH BEN IN81618T100 0 20 SH DEFINED 01 20 0 0 SELECT INCOME REIT COM SH BEN IN81618T100 5 204 SH DEFINED 02 4 0 200 SELECT MED HLDGS CORP COM 81619Q105 396 51446 SH DEFINED 01 51446 0 0 SELECT MED HLDGS CORP COM 81619Q105 3326 432540 SH DEFINED 02 113021 0 319519 SELECT MED HLDGS CORP COM 81619Q105 14 1760 SH DEFINED 28 1760 0 0 SELECTIVE INS GROUP INC COM 816300107 233 13253 SH DEFINED 01 13253 0 0 SELECTIVE INS GROUP INC COM 816300107 595 33797 SH DEFINED 02 33468 0 329 SEMGROUP CORP CL A 81663A105 3994 137065 SH DEFINED 02 137065 0 0 SEMGROUP CORP CL A 81663A105 3 91 SH DEFINED 06 91 0 0 SEMGROUP CORP *W EXP 11/30/81663A113 35 4766 SH DEFINED 02 4766 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 366 152649 SH DEFINED 02 150649 0 2000 SEMILEDS CORP COM 816645105 6 1560 SH DEFINED 02 460 0 1100 SEMTECH CORP COM 816850101 1211 42545 SH DEFINED 01 42487 58 0 SEMTECH CORP COM 816850101 6 210 SH OTHER 01 0 152 58 SEMTECH CORP COM 816850101 867 30448 SH DEFINED 02 30417 0 31 SEMPRA ENERGY COM 816851109 47 780 SH DEFINED 780 0 0 SEMPRA ENERGY COM 816851109 66672 1111939 SH DEFINED 01 1111939 0 0 SEMPRA ENERGY COM 816851109 18057 301154 SH OTHER 01 104592 161480 35082 SEMPRA ENERGY COM 816851109 104406 1741255 SH DEFINED 02 77530 0 1663725 SEMPRA ENERGY COM 816851109 1065 17756 SH DEFINED 06 17756 0 0 SEMPRA ENERGY COM 816851109 24 399 SH DEFINED 12 399 0 0 SEMPRA ENERGY OPTIONS 816851109 12 200 SH CALL DEFINED 12 200 0 0 SEMPRA ENERGY OPTIONS 816851109 90 1500 SH PUT DEFINED 12 1500 0 0 SEMPRA ENERGY COM 816851109 76 1260 SH DEFINED 28 1260 0 0 SEMPRA ENERGY COM 816851109 10 175 SH OTHER 28 0 175 0 SENECA FOODS CORP NEW CL A 817070501 5 193 SH DEFINED 01 193 0 0 SENECA FOODS CORP NEW CL A 817070501 427 16218 SH DEFINED 02 13569 0 2649 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4415 200215 SH DEFINED 01 200215 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 500 SH OTHER 01 50 450 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 30142 1367003 SH DEFINED 02 190314 0 1176689 SENIOR HSG PPTYS TR SH BEN INT 81721M109 69 3119 SH DEFINED 06 3119 0 0 SENOMYX INC COM 81724Q107 4586 1673644 SH DEFINED 01 1397377 276267 0 SENOMYX INC COM 81724Q107 1040 379585 SH OTHER 01 0 88404 291181 SENOMYX INC COM 81724Q107 8 2857 SH DEFINED 02 17 0 2840 SENOMYX INC COM 81724Q107 169 61498 SH DEFINED 28 61498 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4697 123616 SH DEFINED 01 123616 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 151 3968 SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1438 37847 SH DEFINED 02 37294 0 553 SEQUENOM INC COM NEW 817337405 4 1100 SH DEFINED 01 1100 0 0 SEQUENOM INC COM NEW 817337405 115 28363 SH DEFINED 02 4563 0 23800 SEQUENOM INC COM NEW 817337405 24 6000 SH DEFINED 06 6000 0 0 SEQUENOM INC COM NEW 817337405 47 11661 SH DEFINED 12 11661 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 0 100 SH DEFINED 02 0 0 100 SERVICE CORP INTL COM 817565104 248 22008 SH DEFINED 01 22008 0 0 SERVICE CORP INTL COM 817565104 120 10650 SH OTHER 01 7500 3150 0 SERVICE CORP INTL COM 817565104 4842 430011 SH DEFINED 02 68266 0 361745 SERVICESOURCE INTL LLC COM 81763U100 12 800 SH OTHER 01 800 0 0 SERVICESOURCE INTL LLC COM 81763U100 208 13468 SH DEFINED 02 13468 0 0 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 4 1007 SH DEFINED 01 1007 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 20 5000 SH DEFINED 02 0 0 5000 SHANDA GAMES LTD SP ADR REPTG 81941U105 27 5110 SH DEFINED 02 5110 0 0 SHANGPHARMA CORP SPONSORED ADR81943P104 150 18500 SH DEFINED 02 18500 0 0 SHAW GROUP INC COM 820280105 195 6137 SH DEFINED 01 5167 550 420 SHAW GROUP INC COM 820280105 24 770 SH OTHER 01 0 0 770 SHAW GROUP INC COM 820280105 2995 94435 SH DEFINED 02 13123 0 81312 SHAW GROUP INC COM 820280105 420 13245 SH DEFINED 06 13245 0 0 SHAW GROUP INC COM 820280105 957 30185 SH DEFINED 12 30185 0 0 SHAW GROUP INC OPTIONS 820280105 514 16200 SH CALL DEFINED 12 16200 0 0 SHAW GROUP INC OPTIONS 820280105 60 1900 SH PUT DEFINED 12 1900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 863 40790 SH DEFINED 01 38596 2194 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 578 27315 SH OTHER 01 0 15366 11949 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3912 184950 SH DEFINED 02 138488 0 46462 SHAW COMMUNICATIONS INC CL B CONV 82028K200 344 16265 SH DEFINED 05 16265 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 79 7053 SH DEFINED 02 7053 0 0 SHERWIN WILLIAMS CO COM 824348106 31 285 SH DEFINED 285 0 0 SHERWIN WILLIAMS CO COM 824348106 6715 61793 SH DEFINED 01 59749 2044 0 SHERWIN WILLIAMS CO COM 824348106 3033 27913 SH 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26324 SOUTHERN COPPER CORP COM 84265V105 51197 1614549 SH DEFINED 02 348562 0 1265987 SOUTHERN COPPER CORP COM 84265V105 394 12433 SH DEFINED 06 12433 0 0 SOUTHERN COPPER CORP COM 84265V105 28 870 SH DEFINED 12 870 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 3 100 SH CALL DEFINED 12 100 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 35 1100 SH PUT DEFINED 12 1100 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 9 1270 SH DEFINED 02 0 0 1270 SOUTHERN UN CO NEW COM 844030106 0 0 SH DEFINED 02 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 163 7368 SH DEFINED 02 7368 0 0 SOUTHWEST AIRLS CO COM 844741108 19 2355 SH DEFINED 2355 0 0 SOUTHWEST AIRLS CO COM 844741108 4873 591384 SH DEFINED 01 591384 0 0 SOUTHWEST AIRLS CO COM 844741108 1108 134445 SH OTHER 01 32181 57574 44690 SOUTHWEST AIRLS CO COM 844741108 6665 808806 SH DEFINED 02 436495 0 372311 SOUTHWEST AIRLS CO COM 844741108 58 7008 SH DEFINED 06 7008 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 95 11500 SH CALL DEFINED 12 11500 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 66 8000 SH PUT DEFINED 12 8000 0 0 SOUTHWEST AIRLS CO COM 844741108 59 7200 SH DEFINED 28 7200 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 145 15755 SH DEFINED 02 15755 0 0 SOUTHWEST GAS CORP COM 844895102 432 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 2607 60998 SH DEFINED 02 60218 0 780 SOUTHWEST GAS CORP COM 844895102 5 112 SH DEFINED 06 112 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34 1095 SH DEFINED 1095 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8003 261549 SH DEFINED 01 261549 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4862 158897 SH OTHER 01 48256 81931 28710 SOUTHWESTERN ENERGY CO COM 845467109 3539 115669 SH DEFINED 02 72471 0 43198 SOUTHWESTERN ENERGY CO COM 845467109 41 1353 SH DEFINED 06 1353 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1613 52700 SH CALL DEFINED 12 52700 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 771 25200 SH PUT DEFINED 12 25200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30 995 SH DEFINED 28 995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 500 SH OTHER 28 0 500 0 SOVRAN SELF STORAGE INC COM 84610H108 1676 33638 SH DEFINED 01 33638 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5599 112363 SH DEFINED 02 31946 0 80417 SPANSION INC COM CL A NEW 84649R200 0 11 SH DEFINED 02 11 0 0 SPARTAN MTRS INC COM 846819100 216 40898 SH DEFINED 02 40898 0 0 SPARTAN STORES INC COM 846822104 533 29422 SH DEFINED 02 29422 0 0 SPARTAN STORES INC NOTE 3.375% 846822AE4 7 7000 PRN DEFINED 02 0 0 7000 SPARTECH CORP COM NEW 847220209 0 36 SH DEFINED 01 36 0 0 SPARTECH CORP COM NEW 847220209 206 42272 SH DEFINED 02 42272 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 155 9634 SH DEFINED 01 9634 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 27 1652 SH OTHER 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 259 16100 SH DEFINED 02 0 0 16100 SPECTRA ENERGY CORP COM 847560109 56 1777 SH DEFINED 1777 0 0 SPECTRA ENERGY CORP COM 847560109 35410 1122342 SH DEFINED 01 1063898 58444 0 SPECTRA ENERGY CORP COM 847560109 16428 520687 SH OTHER 01 0 225544 295143 SPECTRA ENERGY CORP COM 847560109 154828 4907391 SH DEFINED 02 158249 0 4749142 SPECTRA ENERGY CORP COM 847560109 195 6173 SH DEFINED 06 6173 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 240 7600 SH CALL DEFINED 12 7600 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 192 6100 SH PUT DEFINED 12 6100 0 0 SPECTRA ENERGY CORP COM 847560109 1787 56635 SH DEFINED 28 56635 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 325 10170 SH DEFINED 01 10170 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8 245 SH OTHER 01 0 0 245 SPECTRA ENERGY PARTNERS LP COM 84756N109 368 11503 SH DEFINED 02 0 0 11503 SPECTRANETICS CORP COM 84760C107 52 5000 SH DEFINED 01 5000 0 0 SPECTRANETICS CORP COM 84760C107 16 1500 SH DEFINED 02 0 0 1500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 162 12790 SH DEFINED 01 12790 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1372 108633 SH DEFINED 02 30522 0 78111 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 4 300 SH CALL DEFINED 02 300 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 336 9600 SH DEFINED 02 9600 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 89 4756 SH DEFINED 01 4756 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 201 10735 SH DEFINED 02 10635 0 100 SPHERIX INC COM NEW 84842R205 2 2348 SH DEFINED 02 0 0 2348 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 402 16431 SH DEFINED 01 16431 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9157 374356 SH DEFINED 02 81150 0 293206 SPIRIT AIRLS INC COM 848577102 383 19075 SH DEFINED 01 19075 0 0 SPIRIT AIRLS INC COM 848577102 471 23464 SH DEFINED 02 23464 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 17 1000 SH OTHER 01 0 0 1000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1922 116468 SH DEFINED 02 111157 0 5311 SPRINT NEXTEL CORP COM SER 1 852061100 28 9665 SH DEFINED 9665 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 11311 3968789 SH DEFINED 01 3968789 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 311 109085 SH OTHER 01 18313 64792 25980 SPRINT NEXTEL CORP COM SER 1 852061100 8256 2896799 SH DEFINED 02 2322018 0 574781 SPRINT NEXTEL CORP OPTIONS 852061100 3420 1200000 SH CALL DEFINED 02 1200000 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 7320 2568400 SH PUT DEFINED 02 2568400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 28 9816 SH DEFINED 06 9816 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 159 55860 SH DEFINED 12 55860 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 118 41500 SH CALL DEFINED 12 41500 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 141 49600 SH PUT DEFINED 12 49600 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 238 16500 SH DEFINED 01 16500 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 259 17950 SH OTHER 01 0 10950 7000 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 276 19138 SH DEFINED 02 0 0 19138 SPROTT RESOURCE LENDING CORP COM 85207J100 6 4000 SH DEFINED 02 0 0 4000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 177 12975 SH OTHER 01 0 12975 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 53 3900 SH DEFINED 02 0 0 3900 STAAR SURGICAL CO COM PAR $0.01852312305 197 18203 SH DEFINED 02 18203 0 0 STAGE STORES INC COM NEW 85254C305 506 31167 SH DEFINED 02 31020 0 147 STAG INDL INC COM 85254J102 138 9920 SH DEFINED 01 9920 0 0 STAG INDL INC COM 85254J102 1253 89740 SH DEFINED 02 702 0 89038 STAMPS COM INC COM NEW 852857200 729 26147 SH DEFINED 02 26147 0 0 STANCORP FINL GROUP INC COM 852891100 119 2909 SH DEFINED 01 1909 0 1000 STANCORP FINL GROUP INC COM 852891100 1577 38512 SH DEFINED 02 34446 0 4066 STANDARD MICROSYSTEMS CORP COM 853626109 2 83 SH DEFINED 01 83 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 573 22160 SH DEFINED 02 21306 0 854 STANDARD MTR PRODS INC COM 853666105 688 38776 SH DEFINED 02 38496 0 280 STANDARD PAC CORP NEW COM 85375C101 1043 233877 SH DEFINED 01 233877 0 0 STANDARD PAC CORP NEW COM 85375C101 1375 308301 SH DEFINED 02 307301 0 1000 STANDARD PARKING CORP COM 853790103 242 11808 SH DEFINED 02 11808 0 0 STANDARD REGISTER CO COM 853887107 0 150 SH DEFINED 01 150 0 0 STANDARD REGISTER CO COM 853887107 11 8481 SH DEFINED 02 8381 0 100 STANDEX INTL CORP COM 854231107 8840 214624 SH OTHER 01 0 0 214624 STANDEX INTL CORP COM 854231107 457 11104 SH DEFINED 02 10289 0 815 STANLEY BLACK & DECKER INC COM 854502101 40 519 SH DEFINED 519 0 0 STANLEY BLACK & DECKER INC COM 854502101 159664 2074640 SH DEFINED 01 2074640 0 0 STANLEY BLACK & DECKER INC COM 854502101 15844 205873 SH OTHER 01 48791 98707 58375 STANLEY BLACK & DECKER INC COM 854502101 5742 74613 SH DEFINED 02 43008 0 31605 STANLEY BLACK & DECKER INC OPTIONS 854502101 2270 29500 SH CALL DEFINED 02 29500 0 0 STANLEY BLACK & DECKER INC COM 854502101 140 1819 SH DEFINED 06 1819 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 777 10100 SH CALL DEFINED 12 10100 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 1747 22700 SH PUT DEFINED 12 22700 0 0 STANLEY BLACK & DECKER INC COM 854502101 131 1700 SH DEFINED 28 1700 0 0 STANLEY BLACK & DECKER INC COM 854502101 90 1163 SH OTHER 28 451 712 0 STANLEY BLACK & DECKER INC UNIT 99/99/99854502309 3 25 SH DEFINED 02 0 0 25 STANTEC INC COM 85472N109 16 500 SH DEFINED 02 500 0 0 STANTEC INC COM 85472N109 35 1100 SH DEFINED 05 1100 0 0 STANTEC INC COM 85472N109 143 4481 SH DEFINED 06 4481 0 0 STAPLES INC COM 855030102 37 2300 SH DEFINED 2300 0 0 STAPLES INC COM 855030102 21765 1344370 SH DEFINED 01 1344370 0 0 STAPLES INC COM 855030102 9900 611511 SH OTHER 01 232975 269387 109149 STAPLES INC COM 855030102 7221 446038 SH DEFINED 02 256887 0 189151 STAPLES INC COM 855030102 1358 83867 SH DEFINED 06 83867 0 0 STAPLES INC OPTIONS 855030102 189 11700 SH CALL DEFINED 12 11700 0 0 STAPLES INC OPTIONS 855030102 215 13300 SH PUT DEFINED 12 13300 0 0 STAPLES INC COM 855030102 77 4785 SH DEFINED 28 4785 0 0 STAPLES INC COM 855030102 1433 88527 SH OTHER 28 0 88527 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 145 35000 SH DEFINED 01 35000 0 0 STAR SCIENTIFIC INC COM 85517P101 74 22500 SH DEFINED 01 12500 0 10000 STAR SCIENTIFIC INC COM 85517P101 190 58060 SH DEFINED 02 48560 0 9500 STAR SCIENTIFIC INC OPTIONS 85517P101 41 12500 SH CALL DEFINED 12 12500 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 40 12300 SH PUT DEFINED 12 12300 0 0 STARBUCKS CORP COM 855244109 131 2350 SH DEFINED 2350 0 0 STARBUCKS CORP COM 855244109 18947 339007 SH DEFINED 01 339007 0 0 STARBUCKS CORP COM 855244109 46932 839729 SH OTHER 01 45604 728146 65979 STARBUCKS CORP COM 855244109 53728 961311 SH DEFINED 02 474228 0 487083 STARBUCKS CORP OPTIONS 855244109 18958 339200 SH CALL DEFINED 02 339200 0 0 STARBUCKS CORP OPTIONS 855244109 8708 155800 SH PUT DEFINED 02 155800 0 0 STARBUCKS CORP COM 855244109 14 249 SH DEFINED 06 249 0 0 STARBUCKS CORP OPTIONS 855244109 3555 63600 SH CALL DEFINED 12 63600 0 0 STARBUCKS CORP OPTIONS 855244109 4393 78600 SH PUT DEFINED 12 78600 0 0 STARBUCKS CORP COM 855244109 32 565 SH DEFINED 28 565 0 0 STARBUCKS CORP COM 855244109 169 3019 SH OTHER 28 0 3019 0 STARRETT L S CO CL A 855668109 95 7300 SH DEFINED 01 7300 0 0 STATE AUTO FINL CORP COM 855707105 4 251 SH DEFINED 01 251 0 0 STATE AUTO FINL CORP COM 855707105 88 5997 SH DEFINED 02 5297 0 700 STARWOOD PPTY TR INC COM 85571B105 1257 59822 SH DEFINED 01 59822 0 0 STARWOOD PPTY TR INC COM 85571B105 64957 3090237 SH DEFINED 02 766899 0 2323338 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33 590 SH DEFINED 590 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2119 37567 SH DEFINED 01 37567 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1286 22804 SH OTHER 01 7102 13977 1725 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10372 183867 SH DEFINED 02 53746 0 130121 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 5652 100200 SH PUT DEFINED 02 100200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 256 4532 SH DEFINED 06 4532 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 1281 22700 SH CALL DEFINED 12 22700 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 1523 27000 SH PUT DEFINED 12 27000 0 0 STATE BK FINL CORP COM 856190103 11 630 SH DEFINED 01 630 0 0 STATE BK FINL CORP COM 856190103 21 1185 SH DEFINED 02 1185 0 0 STATE STR CORP COM 857477103 72 1590 SH DEFINED 1590 0 0 STATE STR CORP COM 857477103 23915 525598 SH DEFINED 01 525598 0 0 STATE STR CORP COM 857477103 16794 369100 SH OTHER 01 56909 231001 81190 STATE STR CORP COM 857477103 11311 248583 SH DEFINED 02 228525 0 20058 STATE STR CORP COM 857477103 133 2923 SH DEFINED 06 2923 0 0 STATE STR CORP OPTIONS 857477103 323 7100 SH CALL DEFINED 12 7100 0 0 STATE STR CORP OPTIONS 857477103 464 10200 SH PUT DEFINED 12 10200 0 0 STATE STR CORP COM 857477103 1532 33675 SH OTHER 28 0 33675 0 STATOIL ASA SPONSORED ADR85771P102 191 7039 SH DEFINED 01 7039 0 0 STATOIL ASA SPONSORED ADR85771P102 1049 38700 SH OTHER 01 18180 900 19620 STATOIL ASA SPONSORED ADR85771P102 10202 376331 SH DEFINED 02 21318 0 355014 STEEL DYNAMICS INC COM 858119100 271 18611 SH DEFINED 01 18611 0 0 STEEL DYNAMICS INC COM 858119100 5571 383116 SH DEFINED 02 81712 0 301404 STEEL DYNAMICS INC OPTIONS 858119100 145 10000 SH PUT DEFINED 02 10000 0 0 STEEL DYNAMICS INC COM 858119100 51 3488 SH DEFINED 06 3488 0 0 STEEL DYNAMICS INC OPTIONS 858119100 23 1600 SH CALL DEFINED 12 1600 0 0 STEEL DYNAMICS INC OPTIONS 858119100 22 1500 SH PUT DEFINED 12 1500 0 0 STEELCASE INC CL A 858155203 517 53848 SH DEFINED 01 53848 0 0 STEELCASE INC CL A 858155203 4 400 SH OTHER 01 400 0 0 STEELCASE INC CL A 858155203 492 51275 SH DEFINED 02 51275 0 0 STEIN MART INC COM 858375108 95 14402 SH DEFINED 01 14402 0 0 STEIN MART INC COM 858375108 403 61127 SH DEFINED 02 60827 0 300 STEINWAY MUSICAL INSTRS INC COM 858495104 167 6674 SH DEFINED 02 6574 0 100 STELLARONE CORP COM 85856G100 90 7554 SH DEFINED 02 7552 0 2 STEMCELLS INC COM NEW 85857R204 3 2683 SH DEFINED 02 2000 0 683 STEPAN CO COM 858586100 649 7388 SH DEFINED 02 7388 0 0 STERICYCLE INC COM 858912108 22 260 SH DEFINED 260 0 0 STERICYCLE INC COM 858912108 37078 443310 SH DEFINED 01 429069 14241 0 STERICYCLE INC COM 858912108 10297 123113 SH OTHER 01 0 67020 56093 STERICYCLE INC COM 858912108 18498 221164 SH DEFINED 02 48444 0 172720 STERICYCLE INC COM 858912108 245 2932 SH DEFINED 06 2932 0 0 STERICYCLE INC COM 858912108 84 1000 SH DEFINED 28 1000 0 0 STERIS CORP COM 859152100 2629 83158 SH DEFINED 01 83158 0 0 STERIS CORP COM 859152100 190 6000 SH OTHER 01 0 0 6000 STERIS CORP COM 859152100 1004 31758 SH DEFINED 02 19219 0 12539 STERIS CORP COM 859152100 3 97 SH OTHER 28 0 0 97 STERLING BANCORP COM 859158107 0 7 SH DEFINED 01 7 0 0 STERLING BANCORP COM 859158107 182 18993 SH DEFINED 02 18993 0 0 STEREOTAXIS INC COM 85916J102 0 203 SH DEFINED 02 3 0 200 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DEFINED 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 155 15856 SH DEFINED 02 15856 0 0 STERLING FINL CORP WASH COM NEW 859319303 266 12738 SH DEFINED 02 12738 0 0 STERLITE INDS INDIA LTD ADS 859737207 19 2199 SH DEFINED 01 2199 0 0 STERLITE INDS INDIA LTD ADS 859737207 21 2500 SH OTHER 01 0 0 2500 STERLITE INDS INDIA LTD ADS 859737207 1415 165733 SH DEFINED 02 24896 0 140837 STERLITE INDS INDIA LTD ADS 859737207 819 95915 SH DEFINED 06 95915 0 0 STEWART ENTERPRISES INC CL A 860370105 5521 909580 SH DEFINED 02 891694 0 17886 STEWART ENTERPRISES INC NOTE 3.125% 860370AH8 6742 6906000 PRN DEFINED 02 6906000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 860370AK1 11 11000 PRN DEFINED 02 11000 0 0 STEWART INFORMATION SVCS COR COM 860372101 934 65761 SH DEFINED 02 29761 0 36000 STIFEL FINL CORP COM 860630102 8 213 SH DEFINED 01 213 0 0 STIFEL FINL CORP COM 860630102 102 2692 SH DEFINED 02 2296 0 396 STILLWATER MNG CO COM 86074Q102 55 4380 SH DEFINED 01 740 2100 1540 STILLWATER MNG CO COM 86074Q102 37 2930 SH OTHER 01 0 0 2930 STILLWATER MNG CO COM 86074Q102 518 40972 SH DEFINED 02 40422 0 550 STILLWATER MNG CO COM 86074Q102 16 1277 SH DEFINED 06 1277 0 0 STILLWATER MNG CO OPTIONS 86074Q102 7331 580000 SH CALL DEFINED 06 580000 0 0 STILLWATER MNG CO COM 86074Q102 88 6997 SH DEFINED 12 6997 0 0 STILLWATER MNG CO OPTIONS 86074Q102 52 4100 SH CALL DEFINED 12 4100 0 0 STILLWATER MNG CO OPTIONS 86074Q102 52 4100 SH PUT DEFINED 12 4100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 17 2037 SH DEFINED 0 0 2037 STMICROELECTRONICS N V NY REGISTRY 861012102 89 10900 SH DEFINED 01 10900 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5102 623007 SH DEFINED 02 536513 0 86494 STONE ENERGY CORP COM 861642106 3222 112692 SH DEFINED 02 112292 0 400 STONE HBR EMERG MRKTS INC FD COM 86164T107 1338 54423 SH DEFINED 02 0 0 54423 STONERIDGE INC COM 86183P102 203 20564 SH DEFINED 02 20564 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3796 155819 SH DEFINED 01 155819 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 24 1000 SH OTHER 01 0 1000 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 391 16070 SH DEFINED 02 1000 0 15070 STRATASYS INC COM 862685104 11 290 SH DEFINED 01 290 0 0 STRATASYS INC COM 862685104 905 24780 SH DEFINED 02 20835 0 3945 STRATEGIC GLOBAL INCOME FD COM 862719101 23 2200 SH DEFINED 01 2200 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 14 1318 SH OTHER 01 1318 0 0 STRATEGIC GLOBAL INCOME FD COM 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RUGER & CO INC COM 864159108 526 10704 SH DEFINED 02 10604 0 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 3813 88680 SH DEFINED 01 88680 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 1349 31376 SH OTHER 01 19901 6980 4495 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 6722 156331 SH DEFINED 02 200 0 156131 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 68 1585 SH DEFINED 28 1585 0 0 SUFFOLK BANCORP COM 864739107 62 4805 SH DEFINED 02 4472 0 333 SUCAMPO PHARMACEUTICALS INC CL A 864909106 11 1463 SH DEFINED 02 2 0 1461 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 12 1771 SH DEFINED 0 0 1771 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 160 24140 SH DEFINED 01 24140 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 327 49248 SH DEFINED 02 7881 0 41367 SUMMER INFANT INC COM 865646103 2 402 SH DEFINED 02 2 0 400 SUMMIT HOTEL PPTYS INC COM 866082100 6 740 SH DEFINED 02 740 0 0 SUN BANCORP INC COM 86663B102 9 2430 SH DEFINED 01 2430 0 0 SUN BANCORP INC COM 86663B102 49 13843 SH DEFINED 02 9843 0 4000 SUN COMMUNITIES INC COM 866674104 1595 36805 SH DEFINED 01 36805 0 0 SUN COMMUNITIES INC COM 866674104 1169 26976 SH DEFINED 02 26666 0 310 SUN HEALTHCARE GROUP INC NEW COM 86677E100 34 5000 SH DEFINED 01 5000 0 0 SUN LIFE FINL INC COM 866796105 1738 73369 SH DEFINED 01 73369 0 0 SUN LIFE FINL INC COM 866796105 681 28732 SH OTHER 01 84 26577 2071 SUN LIFE FINL INC COM 866796105 10728 452835 SH DEFINED 02 279126 0 173709 SUN LIFE FINL INC COM 866796105 13783 581791 SH DEFINED 05 581791 0 0 SUN LIFE FINL INC COM 866796105 80 3367 SH DEFINED 06 3367 0 0 SUN HYDRAULICS CORP COM 866942105 34 1301 SH DEFINED 01 1301 0 0 SUN HYDRAULICS CORP COM 866942105 278 10608 SH DEFINED 02 10458 0 150 SUNCOR ENERGY INC NEW COM 867224107 27436 839033 SH DEFINED 01 688721 150312 0 SUNCOR ENERGY INC NEW COM 867224107 10638 325332 SH OTHER 01 0 51083 274249 SUNCOR ENERGY INC NEW COM 867224107 43201 1321134 SH DEFINED 02 681689 0 639445 SUNCOR ENERGY INC NEW COM 867224107 3386 103549 SH DEFINED 05 103549 0 0 SUNCOR ENERGY INC NEW COM 867224107 110 3363 SH DEFINED 06 3363 0 0 SUNCOR ENERGY INC NEW COM 867224107 252 7711 SH DEFINED 12 7711 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 291 8900 SH CALL DEFINED 12 8900 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 291 8900 SH PUT DEFINED 12 8900 0 0 SUNCOR ENERGY INC NEW COM 867224107 556 17016 SH DEFINED 28 17016 0 0 SUNCOR ENERGY INC NEW COM 867224107 1020 31200 SH OTHER 28 0 31200 0 SUNCOKE ENERGY INC COM 86722A103 3 201 SH DEFINED 201 0 0 SUNCOKE ENERGY INC COM 86722A103 123 8654 SH DEFINED 01 4662 3992 0 SUNCOKE ENERGY INC COM 86722A103 73 5157 SH OTHER 01 0 980 4177 SUNCOKE ENERGY INC COM 86722A103 218 15356 SH DEFINED 02 8904 0 6452 SUNCOKE ENERGY INC OPTIONS 86722A103 48 3392 SH CALL DEFINED 12 3392 0 0 SUNCOKE ENERGY INC OPTIONS 86722A103 235 16536 SH PUT DEFINED 12 16536 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 27 9319 SH DEFINED 01 9319 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 172 SH DEFINED 02 172 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6536 172871 SH DEFINED 01 172871 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2636 69715 SH OTHER 01 27270 24430 18015 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 80042 2116963 SH DEFINED 02 810 0 2116153 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 135 3579 SH DEFINED 28 3579 0 0 SUNOCO INC COM 86764P109 14 380 SH DEFINED 380 0 0 SUNOCO INC COM 86764P109 670 17573 SH DEFINED 01 10163 7410 0 SUNOCO INC COM 86764P109 375 9836 SH OTHER 01 0 1966 7870 SUNOCO INC COM 86764P109 5139 134707 SH DEFINED 02 125760 0 8947 SUNOCO INC OPTIONS 86764P109 4563 119600 SH CALL DEFINED 02 119600 0 0 SUNOCO INC COM 86764P109 214 5618 SH DEFINED 06 5618 0 0 SUNOCO INC COM 86764P109 641 16811 SH DEFINED 12 16811 0 0 SUNOCO INC OPTIONS 86764P109 1114 29200 SH CALL DEFINED 12 29200 0 0 SUNOCO INC OPTIONS 86764P109 1297 34000 SH PUT DEFINED 12 34000 0 0 SUNPOWER CORP COM 867652406 14 2244 SH DEFINED 01 2244 0 0 SUNPOWER CORP COM 867652406 0 61 SH OTHER 01 55 0 6 SUNPOWER CORP COM 867652406 484 75865 SH DEFINED 02 71305 0 4560 SUNPOWER CORP COM 867652406 95 14968 SH DEFINED 06 14968 0 0 SUNPOWER CORP COM 867652406 65 10148 SH DEFINED 12 10148 0 0 SUNPOWER CORP OPTIONS 867652406 107 16700 SH CALL DEFINED 12 16700 0 0 SUNPOWER CORP OPTIONS 867652406 61 9500 SH PUT DEFINED 12 9500 0 0 SUNPOWER CORP DBCV 4.750% 867652AC3 14 15000 PRN OTHER 01 15000 0 0 SUNPOWER CORP DBCV 4.750% 867652AC3 8 8000 PRN DEFINED 02 0 0 8000 SUNPOWER CORP DBCV 4.500% 867652AE9 1804 2016000 PRN DEFINED 02 2000000 0 16000 SUNRISE SENIOR LIVING INC COM 86768K106 199 31500 SH OTHER 01 5500 0 26000 SUNRISE SENIOR LIVING INC COM 86768K106 432 68309 SH DEFINED 02 68309 0 0 SUNOPTA INC COM 8676EP108 1 100 SH DEFINED 02 100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1285 131965 SH DEFINED 01 131965 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1509 154947 SH DEFINED 02 154947 0 0 SUNTRUST BKS INC COM 867914103 38 1575 SH DEFINED 1575 0 0 SUNTRUST BKS INC COM 867914103 5240 216814 SH DEFINED 01 216814 0 0 SUNTRUST BKS INC COM 867914103 2821 116695 SH OTHER 01 33125 75741 7829 SUNTRUST BKS INC COM 867914103 29631 1225952 SH DEFINED 02 1174732 0 51220 SUNTRUST BKS INC OPTIONS 867914103 3021 125000 SH PUT DEFINED 02 125000 0 0 SUNTRUST BKS INC COM 867914103 154 6384 SH DEFINED 06 6384 0 0 SUNTRUST BKS INC OPTIONS 867914103 430 17800 SH CALL DEFINED 12 17800 0 0 SUNTRUST BKS INC OPTIONS 867914103 350 14500 SH PUT DEFINED 12 14500 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 3 4250 SH DEFINED 02 4200 0 50 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 845 SH DEFINED 01 845 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 500 SH OTHER 01 0 500 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2383 778902 SH DEFINED 02 763476 0 15426 SUNTECH PWR HLDGS CO LTD ADR 86800C104 169 55137 SH DEFINED 06 55137 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 86800CAE4 2 2000 PRN DEFINED 01 2000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 262 15000 SH DEFINED 01 15000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 306 17551 SH DEFINED 02 17551 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3459 131238 SH DEFINED 01 131238 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 176 6695 SH OTHER 01 0 6695 0 SUPERIOR ENERGY SVCS INC COM 868157108 10403 394650 SH DEFINED 02 105839 0 288811 SUPERIOR ENERGY SVCS INC COM 868157108 23 866 SH DEFINED 06 866 0 0 SUPERIOR INDS INTL INC COM 868168105 218 11179 SH OTHER 01 1050 10129 0 SUPERIOR INDS INTL INC COM 868168105 1704 87191 SH DEFINED 02 37236 0 49955 SUPERMEDIA INC COM 868447103 357 149301 SH DEFINED 149301 0 0 SUPERMEDIA INC COM 868447103 21 8942 SH DEFINED 02 8942 0 0 SUPERTEX INC COM 868532102 198 10957 SH DEFINED 02 10957 0 0 SUPERVALU INC COM 868536103 7 1154 SH DEFINED 665 0 489 SUPERVALU INC COM 868536103 119 20782 SH DEFINED 01 20482 300 0 SUPERVALU INC COM 868536103 42 7319 SH OTHER 01 0 2944 4375 SUPERVALU INC COM 868536103 8476 1484332 SH DEFINED 02 553025 0 931308 SUPERVALU INC COM 868536103 141 24672 SH DEFINED 06 24672 0 0 SUPERVALU INC OPTIONS 868536103 155 27200 SH CALL DEFINED 12 27200 0 0 SUPERVALU INC OPTIONS 868536103 156 27300 SH PUT DEFINED 12 27300 0 0 SUPPORT COM INC COM 86858W101 10 3100 SH DEFINED 02 0 0 3100 SUREWEST COMMUNICATIONS COM 868733106 158 7010 SH DEFINED 01 7010 0 0 SUREWEST COMMUNICATIONS COM 868733106 203 8998 SH DEFINED 02 8998 0 0 SURMODICS INC COM 868873100 283 18430 SH DEFINED 02 18230 0 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 52 5308 SH OTHER 01 0 5308 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 430 43486 SH DEFINED 02 42986 0 500 SUSSER HLDGS CORP COM 869233106 233 9068 SH DEFINED 01 9068 0 0 SUSSER HLDGS CORP COM 869233106 6154 239729 SH DEFINED 02 10142 0 229587 SUTOR TECH GROUP LTD COM 869362103 11 10000 SH DEFINED 02 10000 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN2870297199 11 965 SH DEFINED 02 0 0 965 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 26586 3755153 SH DEFINED 02 8030 0 3747123 SWEDISH EXPT CR CORP RG METAL ETN2870297405 2665 243366 SH DEFINED 02 15100 0 228266 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 22 2410 SH DEFINED 01 2410 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 16969 1858567 SH DEFINED 02 174642 0 1683925 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 31 3401 SH DEFINED 26 3401 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 352 39328 SH DEFINED 01 39328 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 131673 14718685 SH DEFINED 02 70183 0 14648502 SWIFT ENERGY CO COM 870738101 12 414 SH DEFINED 01 414 0 0 SWIFT ENERGY CO COM 870738101 1166 40167 SH DEFINED 02 39441 0 726 SWIFT ENERGY CO COM 870738101 5 162 SH OTHER 28 0 0 162 SWIFT TRANSN CO CL A 87074U101 10 900 SH DEFINED 01 900 0 0 SWIFT TRANSN CO CL A 87074U101 23 2000 SH OTHER 01 2000 0 0 SWIFT TRANSN CO CL A 87074U101 2984 258620 SH DEFINED 02 67589 0 191031 SWISHER HYGIENE INC COM 870808102 2772 1127000 SH DEFINED 01 1127000 0 0 SWISHER HYGIENE INC COM 870808102 12 5000 SH OTHER 01 5000 0 0 SWISHER HYGIENE INC COM 870808102 16 6519 SH DEFINED 02 519 0 6000 SWISHER HYGIENE INC COM 870808102 0 200 SH DEFINED 05 200 0 0 SWISS HELVETIA FD INC COM 870875101 135 12003 SH DEFINED 01 12003 0 0 SWISS HELVETIA FD INC COM 870875101 34 3063 SH OTHER 01 3063 0 0 SWISS HELVETIA FD INC COM 870875101 651 58112 SH DEFINED 02 0 0 58112 SWISS HELVETIA FD INC COM 870875101 75 6690 SH DEFINED 26 6690 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 1 30 SH DEFINED 01 30 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 3 193 SH OTHER 01 0 193 0 SYCAMORE NETWORKS INC COM NEW 871206405 347 19555 SH DEFINED 02 19535 0 20 SYKES ENTERPRISES INC COM 871237103 16 1000 SH DEFINED 01 1000 0 0 SYKES ENTERPRISES INC COM 871237103 438 27700 SH DEFINED 02 27700 0 0 SYMANTEC CORP COM 871503108 47 2520 SH DEFINED 2520 0 0 SYMANTEC CORP COM 871503108 219395 11732329 SH DEFINED 01 11732329 0 0 SYMANTEC CORP OPTIONS 871503108 6358 340000 SH CALL DEFINED 01 340000 0 0 SYMANTEC CORP COM 871503108 557 29812 SH OTHER 01 7427 9269 13116 SYMANTEC CORP COM 871503108 10204 545644 SH DEFINED 02 484277 0 61367 SYMANTEC CORP OPTIONS 871503108 1275 68200 SH CALL DEFINED 02 68200 0 0 SYMANTEC CORP COM 871503108 1411 75432 SH DEFINED 06 75432 0 0 SYMANTEC CORP OPTIONS 871503108 443 23700 SH CALL DEFINED 12 23700 0 0 SYMANTEC CORP OPTIONS 871503108 540 28900 SH PUT DEFINED 12 28900 0 0 SYMANTEC CORP NOTE 1.000% 871503AF5 21 19000 PRN DEFINED 02 8000 0 11000 SYMETRA FINL CORP COM 87151Q106 9 750 SH DEFINED 01 750 0 0 SYMETRA FINL CORP COM 87151Q106 23 2000 SH OTHER 01 0 0 2000 SYMETRA FINL CORP COM 87151Q106 869 75334 SH DEFINED 02 75009 0 325 SYMMETRICOM INC COM 871543104 297 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 197 34097 SH DEFINED 02 34097 0 0 SYMMETRY MED INC COM 871546206 176 24883 SH DEFINED 02 24883 0 0 SYNACOR INC COM 871561106 617 81601 SH DEFINED 02 0 0 81601 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 236 7379 SH DEFINED 02 7279 0 100 SYNAPTICS INC COM 87157D109 77 2115 SH DEFINED 01 2115 0 0 SYNAPTICS INC COM 87157D109 25 693 SH OTHER 01 0 693 0 SYNAPTICS INC COM 87157D109 2493 68275 SH DEFINED 02 44675 0 23600 SYNAGEVA BIOPHARMA CORP COM 87159A103 60 1670 SH DEFINED 01 1670 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 22 626 SH DEFINED 02 626 0 0 SYNOPSYS INC COM 871607107 892 29083 SH DEFINED 01 29083 0 0 SYNOPSYS INC COM 871607107 1627 53063 SH DEFINED 02 38166 0 14897 SYNOPSYS INC COM 871607107 70 2277 SH DEFINED 06 2277 0 0 SYNOPSYS INC COM 871607107 123 4016 SH DEFINED 28 4016 0 0 SYNOPSYS INC COM 871607107 3 113 SH OTHER 28 0 0 113 SYNGENTA AG SPONSORED ADR87160A100 2501 36333 SH DEFINED 01 36333 0 0 SYNGENTA AG SPONSORED ADR87160A100 147 2136 SH OTHER 01 1412 724 0 SYNGENTA AG SPONSORED ADR87160A100 12109 175930 SH DEFINED 02 11614 0 164316 SYNERGETICS USA INC COM 87160G107 53 8079 SH DEFINED 02 8079 0 0 SYNOVUS FINL CORP COM 87161C105 0 1 SH DEFINED 1 0 0 SYNOVUS FINL CORP COM 87161C105 131 63700 SH DEFINED 01 63700 0 0 SYNOVUS FINL CORP COM 87161C105 2 978 SH OTHER 01 978 0 0 SYNOVUS FINL CORP COM 87161C105 2490 1214719 SH DEFINED 02 854165 0 360554 SYNOVUS FINL CORP COM 87161C105 1 580 SH OTHER 28 0 0 580 SYNOVUS FINL CORP UNIT 99/99/9987161C204 2825 147533 SH DEFINED 02 147533 0 0 SYNTEL INC COM 87162H103 10 183 SH DEFINED 01 183 0 0 SYNTEL INC COM 87162H103 8 135 SH OTHER 01 0 135 0 SYNTEL INC COM 87162H103 220 3921 SH DEFINED 02 3921 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 7 1585 SH DEFINED 02 1585 0 0 SYNNEX CORP COM 87162W100 76 1982 SH DEFINED 01 1982 0 0 SYNNEX CORP COM 87162W100 3906 102410 SH DEFINED 02 38799 0 63611 SYNNEX CORP OPTIONS 87162W100 1163 30500 SH CALL DEFINED 02 30500 0 0 SYNTROLEUM CORP COM 871630109 1 600 SH OTHER 01 0 0 600 SYNTROLEUM CORP COM 871630109 140 144936 SH DEFINED 02 130936 0 14000 SYNUTRA INTL INC COM 87164C102 0 1 SH DEFINED 02 1 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 524 238000 SH DEFINED 01 238000 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 105 SH OTHER 01 105 0 0 SYSCO CORP COM 871829107 56 1870 SH DEFINED 1870 0 0 SYSCO CORP COM 871829107 65060 2178823 SH DEFINED 01 2178823 0 0 SYSCO CORP COM 871829107 42345 1418115 SH OTHER 01 262723 707805 447587 SYSCO CORP COM 871829107 16847 564183 SH DEFINED 02 160269 0 403914 SYSCO CORP COM 871829107 138 4612 SH DEFINED 06 4612 0 0 SYSCO CORP OPTIONS 871829107 3 100 SH CALL DEFINED 12 100 0 0 SYSCO CORP COM 871829107 643 21545 SH DEFINED 28 21545 0 0 SYSCO CORP COM 871829107 2714 90900 SH OTHER 28 0 90900 0 SYSTEMAX INC COM 871851101 204 12094 SH DEFINED 02 12094 0 0 TCF FINL CORP COM 872275102 979 82340 SH DEFINED 01 82340 0 0 TCF FINL CORP COM 872275102 252 21204 SH OTHER 01 20804 400 0 TCF FINL CORP COM 872275102 1210 101736 SH DEFINED 02 97371 0 4365 TCF FINL CORP COM 872275102 2 152 SH OTHER 28 0 0 152 TC PIPELINES LP UT COM LTD PR87233Q108 1065 23692 SH DEFINED 01 23692 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 2520 56040 SH OTHER 01 48955 5740 1345 TC PIPELINES LP UT COM LTD PR87233Q108 5197 115591 SH DEFINED 02 3842 0 111750 TCW STRATEGIC INCOME FUND IN COM 872340104 98 18960 SH DEFINED 01 18960 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 185 35916 SH DEFINED 02 0 0 35916 TD AMERITRADE HLDG CORP COM 87236Y108 194 9847 SH DEFINED 01 9847 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 85 4320 SH OTHER 01 3064 610 646 TD AMERITRADE HLDG CORP COM 87236Y108 2227 112836 SH DEFINED 02 108803 0 4033 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 39 2000 SH PUT DEFINED 12 2000 0 0 TECO ENERGY INC COM 872375100 12 670 SH DEFINED 670 0 0 TECO ENERGY INC COM 872375100 4700 267818 SH DEFINED 01 267818 0 0 TECO ENERGY INC COM 872375100 2187 124595 SH OTHER 01 51093 57202 16300 TECO ENERGY INC COM 872375100 4920 280353 SH DEFINED 02 91686 0 188667 TECO ENERGY INC COM 872375100 106 6029 SH DEFINED 06 6029 0 0 TESSCO TECHNOLOGIES INC COM 872386107 10 400 SH DEFINED 02 400 0 0 TFS FINL CORP COM 87240R107 510 53734 SH DEFINED 02 48466 0 5268 TGC INDS INC COM NEW 872417308 32 3200 SH DEFINED 02 3200 0 0 THL CR INC COM 872438106 1605 124800 SH DEFINED 124800 0 0 THL CR INC COM 872438106 5 426 SH DEFINED 02 426 0 0 THQ INC COM NEW 872443403 0 98 SH DEFINED 01 98 0 0 THQ INC COM NEW 872443403 39 68860 SH DEFINED 02 68860 0 0 TIB FINL CORP COM NEW 872449202 6 500 SH DEFINED 01 500 0 0 TICC CAPITAL CORP COM 87244T109 60 6200 SH DEFINED 01 6200 0 0 TICC CAPITAL CORP COM 87244T109 95 9800 SH DEFINED 02 9596 0 204 TJX COS INC NEW COM 872540109 51 1290 SH DEFINED 1290 0 0 TJX COS INC NEW COM 872540109 176136 4435548 SH DEFINED 01 4435548 0 0 TJX COS INC NEW COM 872540109 42091 1059955 SH OTHER 01 110264 649520 300171 TJX COS INC NEW COM 872540109 50472 1271023 SH DEFINED 02 247292 0 1023731 TJX COS INC NEW OPTIONS 872540109 794 20000 SH CALL DEFINED 06 20000 0 0 TJX COS INC NEW OPTIONS 872540109 389 9800 SH CALL DEFINED 12 9800 0 0 TJX COS INC NEW OPTIONS 872540109 437 11000 SH PUT DEFINED 12 11000 0 0 TJX COS INC NEW COM 872540109 1136 28603 SH DEFINED 28 28603 0 0 TJX COS INC NEW COM 872540109 700 17619 SH OTHER 28 1884 15735 0 TMS INTL CORP CL A 87261Q103 2 202 SH DEFINED 02 2 0 200 TRC COS INC COM 872625108 190 31029 SH DEFINED 02 31029 0 0 TRW AUTOMOTIVE INC NOTE 3.500%187264MAH2 2419 1384000 PRN DEFINED 02 1384000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 941 20261 SH DEFINED 01 16391 3870 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 621 13365 SH OTHER 01 0 9465 3900 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16045 345415 SH DEFINED 02 68543 0 276872 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 249 5365 SH DEFINED 12 5365 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 214 4600 SH CALL DEFINED 12 4600 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 571 12300 SH PUT DEFINED 12 12300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 70 1505 SH DEFINED 28 1505 0 0 TNS INC COM 872960109 436 20055 SH DEFINED 02 20055 0 0 TNS INC COM 872960109 3 150 SH OTHER 28 0 0 150 TTM TECHNOLOGIES INC COM 87305R109 19 1631 SH DEFINED 01 1631 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 1000 SH OTHER 01 1000 0 0 TTM TECHNOLOGIES INC COM 87305R109 672 58364 SH DEFINED 02 58364 0 0 TW TELECOM INC COM 87311L104 66 2968 SH DEFINED 01 568 1450 950 TW TELECOM INC COM 87311L104 45 2010 SH OTHER 01 0 0 2010 TW TELECOM INC COM 87311L104 289 13026 SH DEFINED 02 11846 0 1180 TW TELECOM INC COM 87311L104 2 86 SH DEFINED 06 86 0 0 TW TELECOM INC OPTIONS 87311L104 95 4300 SH CALL DEFINED 12 4300 0 0 TW TELECOM INC OPTIONS 87311L104 89 4000 SH PUT DEFINED 12 4000 0 0 TAIWAN FD INC COM 874036106 256 15230 SH DEFINED 02 14730 0 500 TAIWAN FD INC COM 874036106 189 11204 SH DEFINED 26 11204 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 153 10000 SH DEFINED 0 0 10000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 10627 695481 SH DEFINED 01 695481 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 4573 299261 SH OTHER 01 137905 142320 19036 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 12191 797844 SH DEFINED 02 214512 0 583332 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 0 1 SH DEFINED 06 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 96 6303 SH DEFINED 26 6303 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 9 582 SH OTHER 28 0 582 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 1090 SH DEFINED 01 1090 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5756 374108 SH DEFINED 02 288033 0 86075 TAL INTL GROUP INC COM 874083108 779 21216 SH DEFINED 01 21216 0 0 TAL INTL GROUP INC COM 874083108 28651 780459 SH DEFINED 02 18261 0 762198 TALBOTS INC COM 874161102 31 10075 SH DEFINED 01 10075 0 0 TALBOTS INC COM 874161102 1 400 SH OTHER 01 400 0 0 TALBOTS INC COM 874161102 412 136009 SH DEFINED 02 133378 0 2631 TALBOTS INC COM 874161102 24 7770 SH DEFINED 12 7770 0 0 TALEO CORP CL A 87424N104 74 1614 SH DEFINED 01 1614 0 0 TALEO CORP CL A 87424N104 2853 62119 SH DEFINED 02 57388 0 4731 TALISMAN ENERGY INC COM 87425E103 770 61111 SH DEFINED 01 61111 0 0 TALISMAN ENERGY INC COM 87425E103 178 14157 SH OTHER 01 12083 2074 0 TALISMAN ENERGY INC COM 87425E103 9349 741952 SH DEFINED 02 161719 0 580233 TALISMAN ENERGY INC COM 87425E103 843 66915 SH DEFINED 05 66915 0 0 TALISMAN ENERGY INC COM 87425E103 5 399 SH DEFINED 06 399 0 0 TALISMAN ENERGY INC COM 87425E103 284 22500 SH OTHER 28 0 22500 0 TAM SA SP ADR REP PF87484D103 1654 65834 SH DEFINED 02 65834 0 0 TAM SA SP ADR REP PF87484D103 0 1 SH DEFINED 06 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2949 99199 SH DEFINED 01 99199 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3552 119467 SH DEFINED 02 87618 0 31849 TANGER FACTORY OUTLET CTRS I COM 875465106 90 3020 SH DEFINED 28 3020 0 0 TANGOE INC COM 87582Y108 2 114 SH DEFINED 01 114 0 0 TANGOE INC COM 87582Y108 813 43230 SH DEFINED 02 43230 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 383 74734 SH DEFINED 01 74734 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 287 55876 SH DEFINED 02 55876 0 0 TARGACEPT INC COM 87611R306 8 1500 SH DEFINED 01 1500 0 0 TARGACEPT INC COM 87611R306 1246 243283 SH DEFINED 02 243283 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13361 322189 SH DEFINED 01 322189 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4858 117138 SH OTHER 01 90358 13025 13755 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 61527 1483646 SH DEFINED 02 28229 0 1455417 TARGET CORP COM 87612E106 236699 4062103 SH DEFINED 01 4062103 0 0 TARGET CORP COM 87612E106 88137 1512559 SH OTHER 01 367214 775440 369905 TARGET CORP COM 87612E106 38411 659194 SH DEFINED 02 210306 0 448888 TARGET CORP OPTIONS 87612E106 1294 22200 SH CALL DEFINED 02 22200 0 0 TARGET CORP OPTIONS 87612E106 8606 147700 SH PUT DEFINED 02 146700 0 1000 TARGET CORP OPTIONS 87612E106 3490 59900 SH CALL DEFINED 12 59900 0 0 TARGET CORP OPTIONS 87612E106 3648 62600 SH PUT DEFINED 12 62600 0 0 TARGET CORP COM 87612E106 613 10518 SH DEFINED 28 10518 0 0 TARGET CORP COM 87612E106 3162 54272 SH OTHER 28 0 54272 0 TARGA RES CORP COM 87612G101 1084 23858 SH DEFINED 01 23858 0 0 TARGA RES CORP COM 87612G101 352 7745 SH OTHER 01 2945 2700 2100 TARGA RES CORP COM 87612G101 2057 45261 SH DEFINED 02 25771 0 19490 TARGA RES CORP COM 87612G101 4 79 SH DEFINED 06 79 0 0 TASEKO MINES LTD COM 876511106 70 20000 SH DEFINED 01 20000 0 0 TASEKO MINES LTD COM 876511106 46 13125 SH DEFINED 02 12100 0 1025 TASER INTL INC COM 87651B104 202 46604 SH DEFINED 02 45804 0 800 TASMAN METALS LTD COM 87652B103 9 3475 SH OTHER 01 3475 0 0 TASMAN METALS LTD COM 87652B103 7 3000 SH DEFINED 02 3000 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 62 7032 SH DEFINED 02 7032 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 0 1 SH DEFINED 06 1 0 0 TATA MTRS LTD SPONSORED ADR876568502 519 19250 SH DEFINED 01 19250 0 0 TATA MTRS LTD SPONSORED ADR876568502 355 13160 SH OTHER 01 7000 6160 0 TATA MTRS LTD SPONSORED ADR876568502 14863 551102 SH DEFINED 02 375063 0 176039 TATA MTRS LTD SPONSORED ADR876568502 6002 222546 SH DEFINED 06 222546 0 0 TAUBMAN CTRS INC COM 876664103 5216 71506 SH DEFINED 01 71506 0 0 TAUBMAN CTRS INC COM 876664103 5 75 SH OTHER 01 75 0 0 TAUBMAN CTRS INC COM 876664103 10796 147993 SH DEFINED 02 60083 0 87910 TAUBMAN CTRS INC COM 876664103 81 1105 SH DEFINED 28 1105 0 0 TAYLOR CAP GROUP INC COM 876851106 81 5633 SH DEFINED 02 5633 0 0 TAYLOR DEVICES INC COM 877163105 10 1000 SH DEFINED 02 0 0 1000 TEAM INC COM 878155100 179 5775 SH DEFINED 01 5775 0 0 TEAM INC COM 878155100 179 5773 SH DEFINED 02 5773 0 0 TEAM INC COM 878155100 23 742 SH DEFINED 06 742 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1302 63349 SH DEFINED 02 36364 0 26985 TEARLAB CORP COM 878193101 4 1180 SH DEFINED 02 500 0 680 TEAVANA HLDGS INC COM 87819P102 144 7318 SH DEFINED 02 7253 0 65 TECH DATA CORP COM 878237106 1874 34537 SH DEFINED 01 34477 0 60 TECH DATA CORP COM 878237106 7678 141502 SH DEFINED 02 65057 0 76445 TECH DATA CORP COM 878237106 165 3037 SH DEFINED 28 3037 0 0 TECHNE CORP COM 878377100 3007 42891 SH DEFINED 01 42891 0 0 TECHNE CORP COM 878377100 678 9679 SH DEFINED 02 9416 0 263 TECHNE CORP COM 878377100 140 2000 SH DEFINED 26 2000 0 0 TECK RESOURCES LTD CL B 878742204 1359 38118 SH DEFINED 0 0 38118 TECK RESOURCES LTD CL B 878742204 1892 53059 SH DEFINED 01 41120 1485 10454 TECK RESOURCES LTD CL B 878742204 147 4131 SH OTHER 01 0 0 4131 TECK RESOURCES LTD CL B 878742204 23636 662822 SH DEFINED 02 424985 0 237837 TECK RESOURCES LTD OPTIONS 878742204 11 300 SH CALL DEFINED 02 0 0 300 TECK RESOURCES LTD CL B 878742204 1025 28755 SH DEFINED 05 28755 0 0 TECK RESOURCES LTD CL B 878742204 1971 55286 SH DEFINED 06 55286 0 0 TECK RESOURCES LTD OPTIONS 878742204 2243 62900 SH CALL DEFINED 12 62900 0 0 TECK RESOURCES LTD OPTIONS 878742204 1847 51800 SH PUT DEFINED 12 51800 0 0 TECK RESOURCES LTD CL B 878742204 2787 78158 SH DEFINED 26 78158 0 0 TECK RESOURCES LTD CL B 878742204 25 705 SH DEFINED 28 705 0 0 TECHTARGET INC COM 87874R100 64 9184 SH DEFINED 02 9184 0 0 TECUMSEH PRODS CO CL B 878895101 0 100 SH DEFINED 01 100 0 0 TECUMSEH PRODS CO CL A 878895200 59 14715 SH DEFINED 02 14715 0 0 TEJON RANCH CO COM 879080109 16 568 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TERADYNE INC COM 880770102 4 223 SH OTHER 01 0 0 223 TERADYNE INC COM 880770102 13560 802841 SH DEFINED 02 719580 0 83261 TERADYNE INC COM 880770102 189 11178 SH DEFINED 06 11178 0 0 TERADYNE INC NOTE 4.500% 880770AE2 21877 6984000 PRN DEFINED 02 6984000 0 0 TEREX CORP NEW COM 880779103 725 32230 SH DEFINED 01 32230 0 0 TEREX CORP NEW COM 880779103 7792 346296 SH DEFINED 02 58886 0 287410 TEREX CORP NEW COM 880779103 273 12115 SH DEFINED 12 12115 0 0 TEREX CORP NEW OPTIONS 880779103 232 10300 SH CALL DEFINED 12 10300 0 0 TEREX CORP NEW OPTIONS 880779103 428 19000 SH PUT DEFINED 12 19000 0 0 TEREX CORP NEW COM 880779103 2 98 SH OTHER 28 0 0 98 TEREX CORP NEW NOTE 4.000% 880779AV5 3 2000 PRN DEFINED 02 0 0 2000 TERNIUM SA SPON ADR 880890108 5607 236797 SH DEFINED 02 199697 0 37100 TERRA NITROGEN CO L P COM UNIT 881005201 424 1690 SH DEFINED 01 1690 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 326 1300 SH OTHER 01 800 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 62251 248208 SH DEFINED 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0 10327 TESLA MTRS INC COM 88160R101 0 9 SH DEFINED 06 9 0 0 TESLA MTRS INC OPTIONS 88160R101 138 3700 SH CALL DEFINED 12 3700 0 0 TESLA MTRS INC OPTIONS 88160R101 89 2400 SH PUT DEFINED 12 2400 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 619 17701 SH DEFINED 01 17701 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4 111 SH OTHER 01 0 0 111 TESORO LOGISTICS LP COM UNIT LP 88160T107 9462 270571 SH DEFINED 02 2100 0 268471 TESORO LOGISTICS LP OPTIONS 88160T107 647 18500 SH CALL DEFINED 02 18500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54392 1207101 SH DEFINED 01 1207101 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25700 570354 SH OTHER 01 87827 304446 178081 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58573 1299880 SH DEFINED 02 513125 0 786755 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2454 54469 SH DEFINED 06 54469 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2189 48573 SH DEFINED 12 48573 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 523 11610 SH DEFINED 28 11610 0 0 TETRA 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COMMODITY TR OPTIONS 88166A102 318 8100 SH CALL DEFINED 12 8100 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 200 5100 SH PUT DEFINED 12 5100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 88 2544 SH DEFINED 01 2544 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2554 73771 SH DEFINED 02 21405 0 52366 TEXAS INDS INC COM 882491103 3 86 SH DEFINED 01 86 0 0 TEXAS INDS INC COM 882491103 70 1996 SH OTHER 01 1996 0 0 TEXAS INDS INC COM 882491103 881 25167 SH DEFINED 02 12593 0 12574 TEXAS INDS INC OPTIONS 882491103 5619 160500 SH PUT DEFINED 02 160500 0 0 TEXAS INDS INC COM 882491103 12 354 SH DEFINED 12 354 0 0 TEXAS INDS INC OPTIONS 882491103 4 100 SH CALL DEFINED 12 100 0 0 TEXAS INDS INC OPTIONS 882491103 4 100 SH PUT DEFINED 12 100 0 0 TEXAS INSTRS INC COM 882508104 130 3865 SH DEFINED 3865 0 0 TEXAS INSTRS INC COM 882508104 201720 6001776 SH DEFINED 01 6001776 0 0 TEXAS INSTRS INC COM 882508104 64272 1912274 SH OTHER 01 376121 1034960 501193 TEXAS INSTRS INC COM 882508104 27304 812377 SH DEFINED 02 220148 0 592229 TEXAS INSTRS INC OPTIONS 882508104 7189 213900 SH CALL DEFINED 02 213900 0 0 TEXAS INSTRS INC COM 882508104 215 6383 SH DEFINED 06 6383 0 0 TEXAS INSTRS INC COM 882508104 3282 97642 SH DEFINED 12 97642 0 0 TEXAS INSTRS INC OPTIONS 882508104 1015 30200 SH CALL DEFINED 12 30200 0 0 TEXAS INSTRS INC OPTIONS 882508104 544 16200 SH PUT DEFINED 12 16200 0 0 TEXAS INSTRS INC COM 882508104 598 17800 SH DEFINED 28 17800 0 0 TEXAS INSTRS INC COM 882508104 998 29685 SH OTHER 28 0 29685 0 TEXAS PAC LD TR SUB CTF PROP 882610108 161 3410 SH OTHER 01 0 3410 0 TEXAS PAC LD TR SUB CTF PROP 882610108 21 450 SH DEFINED 02 0 0 450 TEXAS PAC LD TR SUB CTF PROP 882610108 771 16360 SH DEFINED 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 149 8965 SH DEFINED 01 8965 0 0 TEXAS ROADHOUSE INC COM 882681109 1034 62131 SH DEFINED 02 62031 0 100 THAI FD INC COM 882904105 168 10567 SH DEFINED 02 10067 0 500 THAI CAP FD INC COM NEW 882905201 69 6000 SH DEFINED 02 5400 0 600 TEXTRON INC COM 883203101 24 860 SH DEFINED 860 0 0 TEXTRON INC COM 883203101 3098 111330 SH DEFINED 01 111330 0 0 TEXTRON INC COM 883203101 1770 63586 SH OTHER 01 36752 24736 2098 TEXTRON INC COM 883203101 10161 365112 SH DEFINED 02 230324 0 134788 TEXTRON INC COM 883203101 20 729 SH DEFINED 06 729 0 0 TEXTRON INC COM 883203101 82 2953 SH DEFINED 12 2953 0 0 TEXTRON INC OPTIONS 883203101 134 4800 SH CALL DEFINED 12 4800 0 0 THERATECHNOLOGIES INC COM 88338H100 0 100 SH DEFINED 02 100 0 0 THERAVANCE INC COM 88338T104 818 41940 SH DEFINED 01 41658 0 282 THERAVANCE INC COM 88338T104 2416 123899 SH DEFINED 02 3468 0 120431 THERMO FISHER SCIENTIFIC INC COM 883556102 73 1295 SH DEFINED 1295 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59398 1053533 SH DEFINED 01 1053533 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18642 330656 SH OTHER 01 63805 168266 98585 THERMO FISHER SCIENTIFIC INC COM 883556102 25743 456598 SH DEFINED 02 103265 0 353333 THERMO FISHER SCIENTIFIC INC COM 883556102 375 6659 SH DEFINED 06 6659 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 195 3465 SH DEFINED 28 3465 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21 380 SH OTHER 28 0 380 0 THERMON GROUP HLDGS INC COM 88362T103 0 3 SH DEFINED 02 3 0 0 THESTREET INC COM 88368Q103 0 100 SH DEFINED 02 100 0 0 THOMAS & BETTS CORP COM 884315102 469 6517 SH DEFINED 01 6517 0 0 THOMAS & BETTS CORP COM 884315102 1434 19944 SH OTHER 01 0 19944 0 THOMAS & BETTS CORP COM 884315102 11474 159565 SH DEFINED 02 158612 0 953 THOMAS & BETTS CORP COM 884315102 56 777 SH DEFINED 06 777 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4 544 SH DEFINED 01 544 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 100 SH OTHER 01 100 0 0 THOMPSON CREEK METALS CO INC COM 884768102 47 6972 SH DEFINED 02 3125 0 3847 THOMPSON CREEK METALS CO INC COM 884768102 7 1000 SH DEFINED 05 1000 0 0 THOMSON REUTERS CORP COM 884903105 57 1977 SH DEFINED 01 1977 0 0 THOMSON REUTERS CORP COM 884903105 447 15473 SH OTHER 01 12017 2496 960 THOMSON REUTERS CORP COM 884903105 6785 234777 SH DEFINED 02 218833 0 15944 THOMSON REUTERS CORP COM 884903105 854 29554 SH DEFINED 05 29554 0 0 THOMSON REUTERS CORP COM 884903105 0 15 SH DEFINED 06 15 0 0 THOR INDS INC COM 885160101 1112 35235 SH DEFINED 01 35235 0 0 THOR INDS INC COM 885160101 2556 81000 SH OTHER 01 0 81000 0 THOR INDS INC COM 885160101 730 23121 SH DEFINED 02 22645 0 476 THORATEC CORP COM NEW 885175307 281 8347 SH DEFINED 01 8197 0 150 THORATEC CORP COM NEW 885175307 1712 50775 SH DEFINED 02 24210 0 26565 THORATEC CORP COM NEW 885175307 286 8483 SH DEFINED 12 8483 0 0 THORATEC CORP OPTIONS 885175307 47 1400 SH CALL DEFINED 12 1400 0 0 THORATEC CORP OPTIONS 885175307 148 4400 SH PUT DEFINED 12 4400 0 0 3-D SYS CORP DEL COM NEW 88554D205 732 31090 SH DEFINED 01 31090 0 0 3-D SYS CORP DEL COM NEW 88554D205 2206 93721 SH DEFINED 02 7590 0 86131 3SBIO INC SPONSORED ADR88575Y105 139 9400 SH DEFINED 02 9400 0 0 3M CO COM 88579Y101 201 2255 SH DEFINED 2255 0 0 3M CO COM 88579Y101 283257 3175168 SH DEFINED 01 3175168 0 0 3M CO COM 88579Y101 186218 2087410 SH OTHER 01 533782 1195126 358502 3M CO COM 88579Y101 62362 699049 SH DEFINED 02 525595 0 173454 3M CO OPTIONS 88579Y101 13328 149400 SH CALL DEFINED 02 149400 0 0 3M CO COM 88579Y101 50 564 SH DEFINED 06 564 0 0 3M CO OPTIONS 88579Y101 2962 33200 SH CALL DEFINED 12 33200 0 0 3M CO OPTIONS 88579Y101 2980 33400 SH PUT DEFINED 12 33400 0 0 3M CO COM 88579Y101 2788 31256 SH DEFINED 28 31256 0 0 3M CO COM 88579Y101 3282 36793 SH OTHER 28 0 36793 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 110 12466 SH DEFINED 02 12466 0 0 TIBCO SOFTWARE INC COM 88632Q103 414 13577 SH DEFINED 01 8037 165 5375 TIBCO SOFTWARE INC COM 88632Q103 158 5165 SH OTHER 01 0 0 5165 TIBCO SOFTWARE INC COM 88632Q103 8132 266630 SH DEFINED 02 81374 0 185256 TIBCO SOFTWARE INC COM 88632Q103 519 17026 SH DEFINED 06 17026 0 0 TIDEWATER INC COM 886423102 1124 20804 SH DEFINED 01 20804 0 0 TIDEWATER INC COM 886423102 484 8964 SH OTHER 01 4054 4560 350 TIDEWATER INC COM 886423102 13245 245187 SH DEFINED 02 240140 0 5047 TIDEWATER INC COM 886423102 124 2289 SH DEFINED 06 2289 0 0 TIFFANY & CO NEW COM 886547108 1564 22616 SH DEFINED 400 0 22216 TIFFANY & CO NEW COM 886547108 12480 180523 SH DEFINED 01 177988 2535 0 TIFFANY & CO NEW COM 886547108 3251 47026 SH OTHER 01 0 20734 26292 TIFFANY & CO NEW COM 886547108 79805 1154424 SH DEFINED 02 57840 0 1096584 TIFFANY & CO NEW COM 886547108 188 2719 SH DEFINED 06 2719 0 0 TIFFANY & CO NEW COM 886547108 252 3641 SH DEFINED 12 3641 0 0 TIFFANY & CO NEW OPTIONS 886547108 408 5900 SH CALL DEFINED 12 5900 0 0 TIFFANY & CO NEW OPTIONS 886547108 588 8500 SH PUT DEFINED 12 8500 0 0 TIFFANY & CO NEW COM 886547108 10 150 SH DEFINED 26 150 0 0 TIFFANY & CO NEW COM 886547108 1695 24525 SH OTHER 28 0 24525 0 TIGERLOGIC CORPORATION COM 8867EQ101 1 500 SH OTHER 01 500 0 0 TIM HORTONS INC COM 88706M103 1426 26637 SH DEFINED 01 26269 0 368 TIM HORTONS INC COM 88706M103 16 300 SH OTHER 01 0 0 300 TIM HORTONS INC COM 88706M103 3393 63368 SH DEFINED 02 56589 0 6779 TIM HORTONS INC COM 88706M103 260 4855 SH DEFINED 05 4855 0 0 TIM HORTONS INC COM 88706M103 87 1622 SH DEFINED 06 1622 0 0 TIM PARTICIPACOES S A SPONSORED ADR88706P205 84 2617 SH DEFINED 01 2617 0 0 TIM PARTICIPACOES S A SPONSORED ADR88706P205 8080 250471 SH DEFINED 02 132197 0 118274 TIM PARTICIPACOES S A SPONSORED ADR88706P205 229 7095 SH DEFINED 06 7095 0 0 TIMBERLINE RES CORP COM 887133106 13 25400 SH DEFINED 02 24400 0 1000 TIME WARNER INC COM NEW 887317303 136 3605 SH DEFINED 3605 0 0 TIME WARNER INC COM NEW 887317303 16029 424601 SH DEFINED 01 424601 0 0 TIME WARNER INC COM NEW 887317303 13368 354128 SH OTHER 01 42569 132920 178639 TIME WARNER INC COM NEW 887317303 102252 2708649 SH DEFINED 02 531844 0 2176805 TIME WARNER INC COM NEW 887317303 150 3968 SH DEFINED 12 3968 0 0 TIME WARNER INC OPTIONS 887317303 159 4200 SH CALL DEFINED 12 4200 0 0 TIME WARNER INC OPTIONS 887317303 125 3300 SH PUT DEFINED 12 3300 0 0 TIME WARNER INC COM NEW 887317303 19 515 SH OTHER 28 0 515 0 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 94 76000 PRN DEFINED 02 75000 0 1000 TIME WARNER CABLE INC COM 88732J207 91 1117 SH DEFINED 1117 0 0 TIME WARNER CABLE INC COM 88732J207 9505 116627 SH DEFINED 01 116627 0 0 TIME WARNER CABLE INC COM 88732J207 5761 70693 SH OTHER 01 2144 31075 37474 TIME WARNER CABLE INC COM 88732J207 43420 532765 SH DEFINED 02 108209 0 424556 TIME WARNER CABLE INC COM 88732J207 118 1449 SH DEFINED 06 1449 0 0 TIME WARNER CABLE INC COM 88732J207 245 3000 SH DEFINED 26 3000 0 0 TIME WARNER CABLE INC COM 88732J207 153 1873 SH DEFINED 28 1873 0 0 TIMKEN CO COM 887389104 6999 137936 SH DEFINED 01 115456 17969 4511 TIMKEN CO COM 887389104 1753 34546 SH OTHER 01 0 0 34546 TIMKEN CO COM 887389104 26357 519456 SH DEFINED 02 48889 0 470567 TIMKEN CO COM 887389104 131 2574 SH DEFINED 06 2574 0 0 TIMKEN CO COM 887389104 192 3787 SH DEFINED 28 3787 0 0 TIMKEN CO COM 887389104 71 1400 SH OTHER 28 0 1400 0 TIMMINS GOLD CORP COM 88741P103 289 129025 SH DEFINED 02 129025 0 0 TITAN INTL INC ILL COM 88830M102 133 5605 SH DEFINED 01 5605 0 0 TITAN INTL INC ILL COM 88830M102 47 2000 SH OTHER 01 0 2000 0 TITAN INTL INC ILL COM 88830M102 7645 323243 SH DEFINED 02 22011 0 301232 TITAN MACHY INC COM 88830R101 1 29 SH DEFINED 01 29 0 0 TITAN MACHY INC COM 88830R101 133 4716 SH DEFINED 02 4716 0 0 TITANIUM METALS CORP COM NEW 888339207 4 285 SH DEFINED 285 0 0 TITANIUM METALS CORP COM NEW 888339207 6 408 SH DEFINED 01 408 0 0 TITANIUM METALS CORP COM NEW 888339207 27 2000 SH OTHER 01 2000 0 0 TITANIUM METALS CORP COM NEW 888339207 1222 90090 SH DEFINED 02 85132 0 4958 TITANIUM METALS CORP COM NEW 888339207 92 6788 SH DEFINED 06 6788 0 0 TIVO INC COM 888706108 66 5500 SH DEFINED 01 5500 0 0 TIVO INC COM 888706108 0 27 SH OTHER 01 27 0 0 TIVO INC COM 888706108 428 35694 SH DEFINED 02 26644 0 9050 TIVO INC OPTIONS 888706108 195 16300 SH CALL DEFINED 12 16300 0 0 TIVO INC OPTIONS 888706108 146 12200 SH PUT DEFINED 12 12200 0 0 TOLL BROTHERS INC COM 889478103 8 333 SH DEFINED 01 333 0 0 TOLL BROTHERS INC COM 889478103 3666 152821 SH DEFINED 02 138635 0 14186 TOLL BROTHERS INC COM 889478103 12 481 SH DEFINED 06 481 0 0 TOLL BROTHERS INC COM 889478103 124 5162 SH DEFINED 12 5162 0 0 TOLL BROTHERS INC OPTIONS 889478103 91 3800 SH CALL DEFINED 12 3800 0 0 TOLL BROTHERS INC OPTIONS 889478103 297 12400 SH PUT DEFINED 12 12400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 194 4834 SH DEFINED 01 4834 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 89 2222 SH OTHER 01 510 0 1712 TOMPKINS FINANCIAL CORPORATI COM 890110109 439 10956 SH DEFINED 02 2443 0 8513 TOOTSIE ROLL INDS INC COM 890516107 54 2337 SH DEFINED 01 2337 0 0 TOOTSIE ROLL INDS INC COM 890516107 61 2670 SH OTHER 01 1061 0 1609 TOOTSIE ROLL INDS INC COM 890516107 401 17498 SH DEFINED 02 17216 0 282 TORCHMARK CORP COM 891027104 24 487 SH DEFINED 487 0 0 TORCHMARK CORP COM 891027104 10458 209788 SH DEFINED 01 209788 0 0 TORCHMARK CORP COM 891027104 1536 30804 SH OTHER 01 13478 10809 6517 TORCHMARK CORP COM 891027104 13861 278056 SH DEFINED 02 67144 0 210912 TORCHMARK CORP COM 891027104 195 3919 SH DEFINED 06 3919 0 0 TORCHMARK CORP COM 891027104 45 912 SH DEFINED 28 912 0 0 TORO CO COM 891092108 48 679 SH DEFINED 01 679 0 0 TORO CO COM 891092108 28 400 SH OTHER 01 0 0 400 TORO CO COM 891092108 1869 26283 SH DEFINED 02 25857 0 426 TORONTO DOMINION BK ONT COM NEW 891160509 12707 149583 SH DEFINED 01 149583 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 508 5985 SH OTHER 01 1692 1063 3230 TORONTO DOMINION BK ONT COM NEW 891160509 149541 1760347 SH DEFINED 02 283860 0 1476487 TORONTO DOMINION BK ONT COM NEW 891160509 14461 170228 SH DEFINED 05 170228 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1982 23333 SH DEFINED 06 23333 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 92 1080 SH DEFINED 12 1080 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 51 600 SH PUT DEFINED 12 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 170 2000 SH 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0 TORTOISE MLP FD INC COM 89148B101 10128 395329 SH DEFINED 02 3155 0 392174 TOTAL S A SPONSORED ADR89151E109 28 548 SH DEFINED 0 0 548 TOTAL S A SPONSORED ADR89151E109 25851 505697 SH DEFINED 01 493298 12399 0 TOTAL S A SPONSORED ADR89151E109 3310 64745 SH OTHER 01 0 22920 41825 TOTAL S A SPONSORED ADR89151E109 46227 904289 SH DEFINED 02 72210 0 832079 TOTAL S A SPONSORED ADR89151E109 2022 39547 SH DEFINED 12 39547 0 0 TOTAL S A SPONSORED ADR89151E109 83 1630 SH DEFINED 28 1630 0 0 TOTAL S A SPONSORED ADR89151E109 10 200 SH OTHER 28 0 200 0 TOWER GROUP INC COM 891777104 9284 413897 SH DEFINED 01 413617 280 0 TOWER GROUP INC COM 891777104 10 465 SH OTHER 01 0 185 280 TOWER GROUP INC COM 891777104 1159 51690 SH DEFINED 02 51656 0 34 TOWER GROUP INC COM 891777104 71 3176 SH DEFINED 28 3176 0 0 TOWER INTL INC COM 891826109 154 12623 SH DEFINED 02 12623 0 0 TOWERS WATSON & CO CL A 891894107 466 7046 SH DEFINED 01 7017 29 0 TOWERS WATSON & CO CL A 891894107 1935 29290 SH OTHER 01 0 29261 29 TOWERS WATSON & CO CL A 891894107 1007 15236 SH DEFINED 02 6147 0 9089 TOWERS WATSON & CO CL A 891894107 69 1046 SH DEFINED 06 1046 0 0 TOWERS WATSON & CO CL A 891894107 3 50 SH OTHER 28 0 0 50 TOTAL SYS SVCS INC COM 891906109 14 618 SH DEFINED 618 0 0 TOTAL SYS SVCS INC COM 891906109 241 10460 SH DEFINED 01 10460 0 0 TOTAL SYS SVCS INC COM 891906109 96 4146 SH OTHER 01 1646 2500 0 TOTAL SYS SVCS INC COM 891906109 2014 87288 SH DEFINED 02 70804 0 16484 TOTAL SYS SVCS INC COM 891906109 150 6519 SH DEFINED 06 6519 0 0 TOWERSTREAM CORP COM 892000100 5 1000 SH DEFINED 01 1000 0 0 TOWERSTREAM CORP COM 892000100 10 2200 SH DEFINED 12 2200 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 2 SH DEFINED 02 2 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 36 2648 SH DEFINED 01 2648 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 9 653 SH OTHER 01 0 653 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 258 19130 SH DEFINED 02 12203 0 6927 TOYOTA MOTOR CORP SP ADR REP2CO892331307 28 317 SH DEFINED 0 0 317 TOYOTA MOTOR CORP SP ADR REP2CO892331307 1670 19233 SH DEFINED 01 15388 3845 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 1334 15367 SH OTHER 01 0 9027 6340 TOYOTA MOTOR CORP SP ADR REP2CO892331307 15601 179689 SH DEFINED 02 126799 0 52890 TOYOTA MOTOR CORP SP ADR REP2CO892331307 156 1799 SH DEFINED 06 1799 0 0 TRACTOR SUPPLY CO COM 892356106 2079 22961 SH DEFINED 01 22961 0 0 TRACTOR SUPPLY CO COM 892356106 859 9490 SH OTHER 01 1876 3690 3924 TRACTOR SUPPLY CO COM 892356106 73183 808121 SH DEFINED 02 23962 0 784159 TRACTOR SUPPLY CO OPTIONS 892356106 770 8500 SH CALL DEFINED 02 8500 0 0 TPC GROUP INC COM 89236Y104 1201 27176 SH DEFINED 02 27176 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 20 2500 SH DEFINED 01 2500 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 4 500 SH DEFINED 02 500 0 0 TRANSALTA CORP COM 89346D107 1542 82165 SH DEFINED 02 82165 0 0 TRANSALTA CORP COM 89346D107 3882 206793 SH DEFINED 05 206793 0 0 TRANSALTA CORP COM 89346D107 98 5247 SH DEFINED 06 5247 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 22 1000 SH DEFINED 01 1000 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 42 1935 SH DEFINED 02 0 0 1935 TRANSCANADA CORP COM 89353D107 3525 81973 SH DEFINED 01 81973 0 0 TRANSCANADA CORP COM 89353D107 902 20969 SH OTHER 01 17750 1719 1500 TRANSCANADA CORP COM 89353D107 30539 710214 SH DEFINED 02 402435 0 307779 TRANSCANADA CORP COM 89353D107 1319 30685 SH DEFINED 05 30685 0 0 TRANSCANADA CORP COM 89353D107 310 7204 SH DEFINED 06 7204 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 53 5001 SH DEFINED 02 5001 0 0 TRANSCEPT PHARMACEUTICALS IN OPTIONS 89354M106 21 2000 SH CALL DEFINED 12 2000 0 0 TRANSDIGM GROUP INC COM 893641100 483 4175 SH DEFINED 01 4175 0 0 TRANSDIGM GROUP INC COM 893641100 11985 103531 SH DEFINED 02 1852 0 101679 TRANSGLOBE ENERGY CORP COM 893662106 18 1500 SH OTHER 01 0 1500 0 TRANSGLOBE ENERGY CORP COM 893662106 60 5000 SH DEFINED 02 3000 0 2000 TRANSGLOBE ENERGY CORP COM 893662106 8 700 SH DEFINED 05 700 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 415 11929 SH DEFINED 01 11929 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 59 1700 SH OTHER 01 1700 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3286 94532 SH DEFINED 02 17092 0 77440 TRANSOCEAN INC NOTE 1.500%1893830AW9 47 47000 PRN DEFINED 02 7000 0 40000 TRANS1 INC COM 89385X105 6 1500 SH DEFINED 02 1500 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 266 95165 SH DEFINED 02 95165 0 0 TRANSWITCH CORP COM NEW 894065309 13 5000 SH DEFINED 01 5000 0 0 TRANSWITCH CORP COM NEW 894065309 41 15689 SH OTHER 01 0 0 15689 TRAVELCENTERS OF AMERICA LLC COM 894174101 98 15469 SH DEFINED 01 15469 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 858 135286 SH DEFINED 02 0 0 135286 TRAVELERS COMPANIES INC COM 89417E109 63762 1077053 SH DEFINED 01 1077053 0 0 TRAVELERS COMPANIES INC COM 89417E109 16167 273083 SH OTHER 01 50294 176361 46428 TRAVELERS COMPANIES INC COM 89417E109 95117 1606705 SH DEFINED 02 927537 0 679168 TRAVELERS COMPANIES INC OPTIONS 89417E109 278 4700 SH PUT DEFINED 02 4700 0 0 TRAVELERS COMPANIES INC COM 89417E109 243 4106 SH DEFINED 28 3906 200 0 TRAVELZOO INC COM 89421Q106 14 625 SH OTHER 01 625 0 0 TRAVELZOO INC COM 89421Q106 127 5512 SH DEFINED 02 5506 0 6 TRAVELZOO INC COM 89421Q106 66 2877 SH DEFINED 12 2877 0 0 TRAVELZOO INC OPTIONS 89421Q106 41 1800 SH CALL DEFINED 12 1800 0 0 TRAVELZOO INC OPTIONS 89421Q106 5 200 SH PUT DEFINED 12 200 0 0 TREDEGAR CORP COM 894650100 3611 184350 SH DEFINED 01 184350 0 0 TREDEGAR CORP COM 894650100 1284 65519 SH DEFINED 02 20319 0 45200 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 472 7931 SH DEFINED 01 7931 0 0 TREEHOUSE FOODS INC COM 89469A104 740 12443 SH OTHER 01 154 11289 1000 TREEHOUSE FOODS INC COM 89469A104 1093 18373 SH DEFINED 02 16462 0 1911 TREX CO INC COM 89531P105 83 2601 SH DEFINED 01 2601 0 0 TREX CO INC COM 89531P105 186 5804 SH DEFINED 02 5804 0 0 TRI CONTL CORP COM 895436103 345 21645 SH DEFINED 01 4183 0 17462 TRI CONTL CORP COM 895436103 3 167 SH OTHER 01 0 0 167 TRI CONTL CORP COM 895436103 508 31889 SH DEFINED 02 0 0 31889 TRI VY CORP COM 895735108 10 58900 SH DEFINED 02 0 0 58900 TRIANGLE CAP CORP COM 895848109 208 10541 SH DEFINED 01 10541 0 0 TRIANGLE CAP CORP COM 895848109 141 7151 SH DEFINED 02 2751 0 4400 TRIANGLE PETE CORP COM NEW 89600B201 13 1900 SH DEFINED 01 0 1900 0 TRIANGLE PETE CORP COM NEW 89600B201 4 650 SH OTHER 01 0 650 0 TRIANGLE PETE CORP COM NEW 89600B201 62 8963 SH DEFINED 02 8613 0 350 TRICO BANCSHARES COM 896095106 81 4654 SH DEFINED 02 4654 0 0 TRIMAS CORP COM NEW 896215209 234 10447 SH DEFINED 01 10447 0 0 TRIMAS CORP COM NEW 896215209 420 18748 SH DEFINED 02 18735 0 13 TRIMBLE NAVIGATION LTD COM 896239100 704 12945 SH DEFINED 01 11015 1100 830 TRIMBLE NAVIGATION LTD COM 896239100 448 8240 SH OTHER 01 0 0 8240 TRIMBLE NAVIGATION LTD COM 896239100 541 9945 SH DEFINED 02 9029 0 916 TRINA SOLAR LIMITED SPON ADR 89628E104 1949 273413 SH DEFINED 02 244173 0 29240 TRINA SOLAR LIMITED SPON ADR 89628E104 343 48047 SH DEFINED 06 48047 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5 766 SH DEFINED 12 766 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 15 1400 SH DEFINED 02 1400 0 0 TRINITY INDS INC COM 896522109 458 13915 SH DEFINED 01 7915 245 5755 TRINITY INDS INC COM 896522109 8 245 SH OTHER 01 0 0 245 TRINITY INDS INC COM 896522109 2258 68534 SH DEFINED 02 66162 0 2372 TRINITY INDS INC COM 896522109 7 202 SH DEFINED 12 202 0 0 TRINITY INDS INC OPTIONS 896522109 158 4800 SH CALL DEFINED 12 4800 0 0 TRINITY INDS INC OPTIONS 896522109 86 2600 SH PUT DEFINED 12 2600 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 2180 2000000 PRN DEFINED 01 2000000 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 50 46000 PRN OTHER 01 0 0 46000 TRINITY INDS INC NOTE 3.875% 896522AF6 4 4000 PRN DEFINED 02 0 0 4000 TRIPLE-S MGMT CORP CL B 896749108 297 12850 SH DEFINED 02 12850 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 815 118175 SH DEFINED 01 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TRIPADVISOR INC COM 896945201 28 773 SH DEFINED 06 773 0 0 TRIPADVISOR INC OPTIONS 896945201 196 5500 SH CALL DEFINED 12 5500 0 0 TRIPADVISOR INC OPTIONS 896945201 107 3000 SH PUT DEFINED 12 3000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 12 425 SH DEFINED 01 425 0 0 TRUE RELIGION APPAREL INC COM 89784N104 560 20439 SH DEFINED 02 19775 0 664 TRUEBLUE INC COM 89785X101 389 21751 SH DEFINED 02 20037 0 1714 TRUSTCO BK CORP N Y COM 898349105 3 466 SH DEFINED 01 466 0 0 TRUSTCO BK CORP N Y COM 898349105 416 72925 SH DEFINED 02 59814 0 13111 TRUSTMARK CORP COM 898402102 430 17198 SH DEFINED 01 17198 0 0 TRUSTMARK CORP COM 898402102 1236 49470 SH DEFINED 02 49319 0 151 TUESDAY MORNING CORP COM NEW 899035505 354 92069 SH DEFINED 02 91669 0 400 TUDOU HLDGS LTD SPONSORED ADS89903T107 502 17000 SH DEFINED 02 17000 0 0 TUDOU HLDGS LTD SPONSORED ADS89903T107 1751 59300 SH DEFINED 06 59300 0 0 TUPPERWARE BRANDS CORP COM 899896104 996 15684 SH DEFINED 01 15684 0 0 TUPPERWARE BRANDS CORP COM 899896104 324 5100 SH OTHER 01 4800 0 300 TUPPERWARE BRANDS CORP COM 899896104 11167 175855 SH DEFINED 02 22702 0 153153 TUPPERWARE BRANDS CORP COM 899896104 13 201 SH DEFINED 06 201 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 75 5975 SH DEFINED 01 5975 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 227 18002 SH DEFINED 02 10000 0 8002 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 302 SH DEFINED 06 302 0 0 TUTOR PERINI CORP COM 901109108 48 3100 SH DEFINED 01 3100 0 0 TUTOR PERINI CORP COM 901109108 467 29969 SH DEFINED 02 28454 0 1515 TWIN DISC INC COM 901476101 37 1434 SH DEFINED 01 1434 0 0 TWIN DISC INC COM 901476101 206 7885 SH DEFINED 02 7853 0 32 TWO HBRS INVT CORP COM 90187B101 2278 224672 SH DEFINED 01 221672 1000 2000 TWO HBRS INVT CORP COM 90187B101 10 1000 SH OTHER 01 0 0 1000 TWO HBRS INVT CORP COM 90187B101 29164 2876115 SH DEFINED 02 2703255 0 172860 TWO HBRS INVT CORP COM 90187B101 255 25145 SH DEFINED 28 25145 0 0 II VI INC COM 902104108 38 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124 SH DEFINED 06 124 0 0 UMB FINL CORP COM 902788108 66 1486 SH DEFINED 01 1486 0 0 UMB FINL CORP COM 902788108 718 16059 SH OTHER 01 7111 848 8100 UMB FINL CORP COM 902788108 1147 25641 SH DEFINED 02 25641 0 0 USA TRUCK INC COM 902925106 0 52 SH DEFINED 01 52 0 0 USA TRUCK INC COM 902925106 0 15 SH DEFINED 02 15 0 0 U S GLOBAL INVS INC CL A 902952100 12 1600 SH DEFINED 02 1600 0 0 US BANCORP DEL COM NEW 902973304 166 5255 SH DEFINED 5255 0 0 US BANCORP DEL COM NEW 902973304 161845 5108756 SH DEFINED 01 5108756 0 0 US BANCORP DEL COM NEW 902973304 64457 2034643 SH OTHER 01 359415 1243942 431286 US BANCORP DEL COM NEW 902973304 97023 3062585 SH DEFINED 02 2219730 0 842855 US BANCORP DEL OPTIONS 902973304 1533 48400 SH CALL DEFINED 02 48400 0 0 US BANCORP DEL OPTIONS 902973304 5804 183200 SH PUT DEFINED 02 183200 0 0 US BANCORP DEL COM NEW 902973304 459 14473 SH DEFINED 06 14473 0 0 US BANCORP DEL OPTIONS 902973304 228 7200 SH CALL DEFINED 12 7200 0 0 US BANCORP DEL OPTIONS 902973304 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SH DEFINED 01 33600 0 0 VCA ANTECH INC COM 918194101 44 1900 SH OTHER 01 900 0 1000 VCA ANTECH INC COM 918194101 1592 68588 SH DEFINED 02 5288 0 63300 V F CORP COM 918204108 39 270 SH DEFINED 270 0 0 V F CORP COM 918204108 29548 202412 SH DEFINED 01 202412 0 0 V F CORP COM 918204108 5068 34719 SH OTHER 01 11611 17868 5240 V F CORP COM 918204108 50852 348351 SH DEFINED 02 36524 0 311827 V F CORP COM 918204108 150 1027 SH DEFINED 06 1027 0 0 V F CORP COM 918204108 512 3510 SH DEFINED 28 3510 0 0 VSE CORP COM 918284100 72 2910 SH DEFINED 02 2910 0 0 VOC ENERGY TR TR UNIT 91829B103 7 300 SH DEFINED 02 0 0 300 VOXX INTL CORP CL A 91829F104 442 32608 SH DEFINED 02 32301 0 307 VAALCO ENERGY INC COM NEW 91851C201 5 500 SH DEFINED 01 500 0 0 VAALCO ENERGY INC COM NEW 91851C201 538 56898 SH DEFINED 02 56898 0 0 VAIL RESORTS INC COM 91879Q109 75 1724 SH DEFINED 01 1724 0 0 VAIL RESORTS INC COM 91879Q109 35 815 SH OTHER 01 300 315 200 VAIL RESORTS INC COM 91879Q109 1449 33504 SH DEFINED 02 33073 0 431 VALASSIS COMMUNICATIONS INC COM 918866104 4 173 SH DEFINED 01 173 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 13 550 SH OTHER 01 0 550 0 VALASSIS COMMUNICATIONS INC COM 918866104 1116 48512 SH DEFINED 02 46203 0 2309 VALASSIS COMMUNICATIONS INC COM 918866104 167 7263 SH DEFINED 12 7263 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 28 1200 SH PUT DEFINED 12 1200 0 0 VALHI INC NEW COM 918905100 5 100 SH OTHER 01 100 0 0 VALHI INC NEW COM 918905100 58 1102 SH DEFINED 02 0 0 1102 VALENCE TECHNOLOGY INC COM 918914102 8 10000 SH OTHER 01 10000 0 0 VALENCE TECHNOLOGY INC COM 918914102 1 1005 SH DEFINED 02 1005 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 19829 369315 SH DEFINED 01 330170 39145 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4061 75640 SH OTHER 01 0 2238 73402 VALEANT PHARMACEUTICALS INTL COM 91911K102 6262 116639 SH DEFINED 02 88583 0 28056 VALEANT PHARMACEUTICALS INTL COM 91911K102 436 8120 SH DEFINED 05 8120 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 64 1200 SH CALL DEFINED 12 1200 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 392 7300 SH PUT DEFINED 12 7300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 422 7865 SH DEFINED 28 7865 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 203 3780 SH OTHER 28 0 3780 0 VALE S A ADR 91912E105 12 500 SH DEFINED 0 0 500 VALE S A ADR 91912E105 13441 576128 SH DEFINED 01 565404 10724 0 VALE S A ADR 91912E105 3493 149732 SH OTHER 01 0 79707 70025 VALE S A ADR 91912E105 105021 4501548 SH DEFINED 02 3633501 0 868047 VALE S A ADR 91912E105 65313 2799527 SH DEFINED 06 2799527 0 0 VALE S A ADR 91912E105 1387 59435 SH DEFINED 12 59435 0 0 VALE S A ADR 91912E105 671 28750 SH DEFINED 26 28750 0 0 VALE S A ADR 91912E105 1184 50739 SH DEFINED 28 50739 0 0 VALE S A ADR 91912E105 5 225 SH OTHER 28 0 225 0 VALE S A ADR REPSTG PF91912E204 108 4742 SH DEFINED 01 4742 0 0 VALE S A ADR REPSTG PF91912E204 41086 1810765 SH DEFINED 02 1793945 0 16820 VALE S A ADR REPSTG PF91912E204 36914 1626890 SH DEFINED 06 1626890 0 0 VALE S A ADR REPSTG PF91912E204 2171 95692 SH DEFINED 26 95692 0 0 VALE CAP II GTD CV 6.75%191912F201 51 803 SH DEFINED 02 180 0 623 VALE CAP II VALEP 6.75%1291912F300 1 20 SH DEFINED 02 0 0 20 VALERO ENERGY CORP NEW COM 91913Y100 63 2425 SH DEFINED 1430 0 995 VALERO ENERGY CORP NEW COM 91913Y100 32549 1263042 SH DEFINED 01 1263042 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1515 58798 SH OTHER 01 13577 19083 26138 VALERO ENERGY CORP NEW COM 91913Y100 33966 1318063 SH DEFINED 02 418076 0 899987 VALERO ENERGY CORP NEW OPTIONS 91913Y100 974 37800 SH CALL DEFINED 02 37800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1294 50200 SH DEFINED 06 50200 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 12885 500000 SH PUT DEFINED 06 500000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1647 63893 SH DEFINED 12 63893 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 312 12100 SH CALL DEFINED 12 12100 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 397 15400 SH PUT DEFINED 12 15400 0 0 VALLEY NATL BANCORP COM 919794107 2763 213342 SH DEFINED 01 195525 0 17817 VALLEY NATL BANCORP COM 919794107 1612 124486 SH DEFINED 02 84814 0 39672 VALLEY NATL BANCORP *W EXP 06/30/919794123 2 721 SH DEFINED 01 721 0 0 VALMONT INDS INC COM 920253101 886 7546 SH DEFINED 01 7546 0 0 VALMONT INDS INC COM 920253101 88 750 SH OTHER 01 200 0 550 VALMONT INDS INC COM 920253101 349 2971 SH DEFINED 02 573 0 2398 VALMONT INDS INC COM 920253101 17 148 SH DEFINED 06 148 0 0 VALSPAR CORP COM 920355104 16571 343159 SH DEFINED 01 343159 0 0 VALSPAR CORP COM 920355104 30244 626303 SH OTHER 01 69289 553274 3740 VALSPAR CORP COM 920355104 2203 45629 SH DEFINED 02 28226 0 17403 VALSPAR CORP COM 920355104 8 159 SH DEFINED 06 159 0 0 VALUECLICK INC COM 92046N102 2557 129515 SH DEFINED 01 129515 0 0 VALUECLICK INC COM 92046N102 10 500 SH OTHER 01 500 0 0 VALUECLICK INC COM 92046N102 1993 100967 SH DEFINED 02 100967 0 0 VALUEVISION MEDIA INC CL A 92047K107 14 6950 SH DEFINED 01 0 0 6950 VALUEVISION MEDIA INC CL A 92047K107 32 15411 SH DEFINED 02 15411 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 1 97 SH DEFINED 01 97 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 162 13424 SH DEFINED 02 13123 0 301 VANDA PHARMACEUTICALS INC COM 921659108 3 700 SH DEFINED 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1471 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 3 674 SH DEFINED 02 674 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 149104 2546607 SH DEFINED 01 2546607 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17023 290746 SH OTHER 01 41148 217091 32507 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 438757 7493722 SH DEFINED 02 69935 0 7423787 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 731 12490 SH DEFINED 28 12490 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 67 1150 SH OTHER 28 0 1150 0 VANGUARD STAR FD INTL STK IDXF921909768 661 14473 SH DEFINED 01 14473 0 0 VANGUARD STAR FD INTL STK IDXF921909768 31367 687161 SH DEFINED 02 526295 0 160866 VANGUARD WORLD FD EXTENDED DUR 921910709 11726 108923 SH DEFINED 01 108923 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 20337 188913 SH DEFINED 02 0 0 188913 VANGUARD WORLD FD MEGA GRWTH IN921910816 1876 33928 SH DEFINED 01 33928 0 0 VANGUARD WORLD FD MEGA GRWTH IN921910816 81909 1481717 SH DEFINED 02 0 0 1481717 VANGUARD WORLD FD MEGA VALUE 30921910840 940 22432 SH DEFINED 01 22432 0 0 VANGUARD WORLD FD MEGA VALUE 30921910840 43870 1046527 SH DEFINED 02 0 0 1046527 VANGUARD WORLD FD MEGA CAP INDE921910873 1206 25005 SH DEFINED 01 25005 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 302 6256 SH OTHER 01 0 6256 0 VANGUARD WORLD FD MEGA CAP INDE921910873 29886 619407 SH DEFINED 02 600 0 618807 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 162 2403 SH DEFINED 01 2403 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 10329 153297 SH DEFINED 02 0 0 153297 VANGUARD ADMIRAL FDS INC 500 VAL IDX F921932703 98 1570 SH DEFINED 01 1570 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX F921932703 4513 72565 SH DEFINED 02 0 0 72565 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL921932778 15 226 SH DEFINED 02 0 0 226 VANGUARD ADMIRAL FDS INC SMLCP 600 GRT921932794 40 560 SH DEFINED 02 0 0 560 VANGUARD ADMIRAL FDS INC SMLLCP 600 ID921932828 295 4271 SH DEFINED 02 0 0 4271 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL921932844 9 149 SH DEFINED 02 0 0 149 VANGUARD ADMIRAL FDS INC MIDCP 400 GRT921932869 174 2527 SH DEFINED 02 0 0 2527 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX921932885 1162 17470 SH DEFINED 02 0 0 17470 VANGUARD BD INDEX FD INC LONG TERM BON921937793 5083 57173 SH DEFINED 01 57173 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 301 3380 SH OTHER 01 1900 1480 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 8471 95275 SH DEFINED 02 0 0 95275 VANGUARD BD INDEX FD INC INTERMED TERM921937819 31248 359340 SH DEFINED 01 359340 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 4874 56047 SH OTHER 01 6670 26457 22920 VANGUARD BD INDEX FD INC INTERMED TERM921937819 382948 4403725 SH DEFINED 02 6323 0 4397402 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 102845 1270636 SH DEFINED 01 1270636 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 10984 135710 SH OTHER 01 11875 80730 43105 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 613125 7575053 SH DEFINED 02 8238 0 7566815 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 66 810 SH DEFINED 28 810 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 24 300 SH OTHER 28 0 300 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 134164 1610993 SH DEFINED 01 1610993 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 17551 210742 SH OTHER 01 148164 46200 16378 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 204951 2460989 SH DEFINED 02 195981 0 2265008 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 1832 22000 SH DEFINED 28 22000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 25 300 SH OTHER 28 0 300 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 100738 2960268 SH DEFINED 01 2960268 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 19280 566562 SH OTHER 01 206466 312802 47294 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 100864 2963980 SH DEFINED 02 53748 0 2910232 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 381 11185 SH DEFINED 28 11185 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 61 1800 SH OTHER 28 0 1800 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3140 64796 SH DEFINED 01 64796 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1651 34062 SH OTHER 01 1433 32629 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30818 635882 SH DEFINED 02 1969 0 633913 VANGUARD HEALTH SYS INC COM 922036207 244 24769 SH DEFINED 02 181 0 24588 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 6516 138619 SH DEFINED 01 138619 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 400 8516 SH OTHER 01 1125 7391 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 4782 101730 SH DEFINED 02 0 0 101730 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 2139 24038 SH DEFINED 01 21338 2575 125 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 229 2575 SH OTHER 01 0 0 2575 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 5879 66084 SH DEFINED 02 1160 0 64924 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 154 1730 SH DEFINED 28 1730 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 447 9270 SH DEFINED 01 9270 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 10919 226199 SH DEFINED 02 7468 0 218731 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 428 8865 SH DEFINED 28 8865 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 473 9807 SH OTHER 28 0 9807 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 25337 572972 SH DEFINED 01 572972 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 3798 85881 SH OTHER 01 65770 19111 1000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 132745 3001917 SH DEFINED 02 15026 0 2986891 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 1256184 28897719 SH DEFINED 01 28897719 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 240865 5540937 SH OTHER 01 1662776 3287713 590448 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 480388 11051024 SH DEFINED 02 512198 0 10538826 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 30864 710001 SH DEFINED 06 710001 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 3847 88500 SH CALL DEFINED 12 88500 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 2495 57400 SH PUT DEFINED 12 57400 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 3471 79853 SH DEFINED 28 78503 1350 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 773 17790 SH OTHER 28 0 17790 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 452 8513 SH DEFINED 01 8513 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 13723 258237 SH DEFINED 02 263 0 257974 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 609 13220 SH DEFINED 01 13220 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 125 2705 SH OTHER 01 1790 915 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 31261 678269 SH DEFINED 02 23582 0 654687 VANGUARD WORLD FDS CONSUM DIS ET92204A108 4581 63454 SH DEFINED 01 63454 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 143015 1980823 SH DEFINED 02 2227 0 1978596 VANGUARD WORLD FDS CONSUM STP ET92204A207 2613 30290 SH DEFINED 01 30290 0 0 VANGUARD WORLD FDS CONSUM STP ET92204A207 94189 1091669 SH DEFINED 02 1225 0 1090444 VANGUARD WORLD FDS ENERGY ETF 92204A306 3291 31289 SH DEFINED 01 31289 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 82 780 SH OTHER 01 780 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 106345 1011079 SH DEFINED 02 1420 0 1009659 VANGUARD WORLD FDS FINANCIALS ET92204A405 7051 213849 SH DEFINED 01 213849 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 680 20635 SH OTHER 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 157733 4784138 SH DEFINED 02 7752 0 4776386 VANGUARD WORLD FDS HEALTH CAR ET92204A504 1186 17555 SH DEFINED 01 17555 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 64 950 SH OTHER 01 950 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 25122 371789 SH DEFINED 02 320 0 371469 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 4245 61041 SH DEFINED 01 61041 0 0 VANGUARD WORLD FDS INDUSTRIAL ET92204A603 132517 1905627 SH DEFINED 02 3301 0 1902326 VANGUARD WORLD FDS INF TECH ETF 92204A702 13459 181434 SH DEFINED 01 181434 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 183 2471 SH OTHER 01 2471 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 425609 5737517 SH DEFINED 02 7872 0 5729645 VANGUARD WORLD FDS MATERIALS ETF92204A801 1839 22366 SH DEFINED 01 22366 0 0 VANGUARD WORLD FDS MATERIALS ETF92204A801 72839 886013 SH DEFINED 02 13597 0 872416 VANGUARD WORLD FDS UTILITIES ETF92204A876 1533 20481 SH DEFINED 01 20481 0 0 VANGUARD WORLD FDS UTILITIES ETF92204A876 26569 355004 SH DEFINED 02 125 0 354879 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3402 52325 SH DEFINED 01 52325 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 74078 1139483 SH DEFINED 02 1289 0 1138194 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 952 34476 SH DEFINED 02 6012 0 28464 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 4930 81004 SH DEFINED 01 81004 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 610 10015 SH OTHER 01 1475 7040 1500 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 9110 149680 SH DEFINED 02 0 0 149680 VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 18 300 SH DEFINED 28 300 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 50198 635095 SH DEFINED 01 635095 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 9185 116201 SH OTHER 01 35740 71301 9160 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 61606 779423 SH DEFINED 02 4600 0 774823 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 553 7000 SH DEFINED 28 7000 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 103 1300 SH OTHER 28 0 1300 0 VANGUARD SCOTTSDALE FDS VNG RUS3000ID92206C599 267 4136 SH DEFINED 02 0 0 4136 VANGUARD SCOTTSDALE FDS VNG RUS2000GR92206C623 17 250 SH DEFINED 01 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GR92206C623 7 95 SH DEFINED 02 0 0 95 VANGUARD SCOTTSDALE FDS VNG RUS2000VA92206C649 16 261 SH DEFINED 02 0 0 261 VANGUARD SCOTTSDALE FDS VNG RUS2000ID92206C664 108 1641 SH DEFINED 02 0 0 1641 VANGUARD SCOTTSDALE FDS VNG RUS1000GR92206C680 995 14673 SH DEFINED 01 14673 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GR92206C680 9996 147339 SH DEFINED 02 0 0 147339 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3229 49945 SH DEFINED 01 49945 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10059 155563 SH DEFINED 02 0 0 155563 VANGUARD SCOTTSDALE FDS VNG RUS1000VA92206C714 375 6116 SH DEFINED 01 6116 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VA92206C714 3244 52873 SH DEFINED 02 0 0 52873 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 2364 45572 SH DEFINED 01 44572 1000 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 124 2395 SH OTHER 01 0 1395 1000 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 13476 259805 SH DEFINED 02 0 0 259805 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 16272 191475 SH DEFINED 01 191475 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 495 5830 SH OTHER 01 835 4530 465 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 8106 95391 SH DEFINED 02 0 0 95391 VANGUARD SCOTTSDALE FDS LONG-TERM GOV92206C847 86 1235 SH DEFINED 01 1235 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV92206C847 105 1503 SH DEFINED 02 0 0 1503 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 28988 346129 SH DEFINED 01 346129 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 1650 19696 SH OTHER 01 3185 13876 2635 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 42524 507747 SH DEFINED 02 0 0 507747 VARIAN MED SYS INC COM 92220P105 27 390 SH DEFINED 390 0 0 VARIAN MED SYS INC COM 92220P105 3398 49275 SH DEFINED 01 43385 5890 0 VARIAN MED SYS INC COM 92220P105 7535 109265 SH OTHER 01 0 96450 12815 VARIAN MED SYS INC COM 92220P105 5985 86791 SH DEFINED 02 21204 0 65587 VARIAN MED SYS INC COM 92220P105 169 2448 SH DEFINED 06 2448 0 0 VARIAN MED SYS INC COM 92220P105 34 500 SH DEFINED 26 500 0 0 VASCO DATA SEC INTL INC COM 92230Y104 186 17264 SH DEFINED 02 17264 0 0 VASCULAR SOLUTIONS INC COM 92231M109 11 1014 SH DEFINED 02 1003 0 11 VECTREN CORP COM 92240G101 386 13291 SH DEFINED 01 13291 0 0 VECTREN CORP COM 92240G101 1178 40542 SH OTHER 01 7570 28112 4860 VECTREN CORP COM 92240G101 4590 157963 SH DEFINED 02 28641 0 129322 VECTREN CORP COM 92240G101 291 10000 SH DEFINED 28 10000 0 0 VECTOR GROUP LTD COM 92240M108 508 28654 SH DEFINED 01 28654 0 0 VECTOR GROUP LTD COM 92240M108 905 51066 SH DEFINED 02 24140 0 26926 VECTOR GROUP LTD FRNT 192240MAS7 38238 29301000 PRN DEFINED 02 29301000 0 0 VEECO INSTRS INC DEL COM 922417100 1006 35191 SH DEFINED 0 0 35191 VEECO INSTRS INC DEL COM 922417100 2610 91251 SH DEFINED 01 91251 0 0 VEECO INSTRS INC DEL COM 922417100 33 1150 SH OTHER 01 500 650 0 VEECO INSTRS INC DEL COM 922417100 3921 137091 SH DEFINED 02 53864 0 83227 VEECO INSTRS INC DEL COM 922417100 1 38 SH DEFINED 06 38 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 618 21600 SH CALL DEFINED 12 21600 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 995 34800 SH PUT DEFINED 12 34800 0 0 VEECO INSTRS INC DEL COM 922417100 22 767 SH DEFINED 26 767 0 0 VENOCO INC COM 92275P307 1582 145900 SH DEFINED 01 145900 0 0 VENOCO INC COM 92275P307 219 20240 SH DEFINED 02 19240 0 1000 VENTAS INC COM 92276F100 28 496 SH DEFINED 496 0 0 VENTAS INC COM 92276F100 24430 427853 SH DEFINED 01 427843 10 0 VENTAS INC COM 92276F100 655 11474 SH OTHER 01 0 11039 435 VENTAS INC COM 92276F100 229402 4017549 SH DEFINED 02 301995 0 3715554 VENTAS INC COM 92276F100 72 1266 SH DEFINED 06 1266 0 0 VENTAS INC COM 92276F100 74 1293 SH DEFINED 28 1293 0 0 VANGUARD INDEX FDS S&P 500 ETF S922908413 738 11470 SH DEFINED 01 11470 0 0 VANGUARD INDEX FDS S&P 500 ETF S922908413 10953 170160 SH DEFINED 02 0 0 170160 VANGUARD INDEX FDS MCAP VL IDXVI922908512 12500 217543 SH DEFINED 01 217543 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 1042 18128 SH OTHER 01 4982 8762 4384 VANGUARD INDEX FDS MCAP VL IDXVI922908512 29475 512963 SH DEFINED 02 0 0 512963 VANGUARD INDEX FDS MCAP VL IDXVI922908512 99 1725 SH DEFINED 28 1725 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 9985 144872 SH DEFINED 01 144872 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 1500 21761 SH OTHER 01 11820 8456 1485 VANGUARD INDEX FDS MCAP GR IDXVI922908538 47984 696225 SH DEFINED 02 0 0 696225 VANGUARD INDEX FDS MCAP GR IDXVI922908538 76 1105 SH DEFINED 28 1105 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 10 150 SH OTHER 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 539 8474 SH DEFINED 0 0 8474 VANGUARD INDEX FDS REIT ETF 922908553 130034 2042947 SH DEFINED 01 2042947 0 0 VANGUARD INDEX FDS REIT ETF 922908553 29306 460424 SH OTHER 01 80961 283194 96269 VANGUARD INDEX FDS REIT ETF 922908553 161850 2542811 SH DEFINED 02 42101 0 2500710 VANGUARD INDEX FDS REIT ETF 922908553 599 9415 SH DEFINED 28 9415 0 0 VANGUARD INDEX FDS REIT ETF 922908553 70 1100 SH OTHER 28 0 1100 0 VANGUARD INDEX FDS SML CP GRW ET922908595 12417 142808 SH DEFINED 01 133529 7300 1979 VANGUARD INDEX FDS SML CP GRW ET922908595 1184 13621 SH OTHER 01 0 0 13621 VANGUARD INDEX FDS SML CP GRW ET922908595 75108 863852 SH DEFINED 02 18 0 863834 VANGUARD INDEX FDS SML CP GRW ET922908595 38 435 SH DEFINED 28 435 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 8414 119551 SH DEFINED 01 119551 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 2940 41778 SH OTHER 01 1567 32589 7622 VANGUARD INDEX FDS SM CP VAL ETF922908611 40508 575565 SH DEFINED 02 11 0 575554 VANGUARD INDEX FDS SM CP VAL ETF922908611 63 895 SH DEFINED 28 895 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 60769 744897 SH DEFINED 01 732041 12856 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11330 138881 SH OTHER 01 0 62166 76715 VANGUARD INDEX FDS MID CAP ETF 922908629 69658 853866 SH DEFINED 02 0 0 853866 VANGUARD INDEX FDS MID CAP ETF 922908629 1703 20880 SH DEFINED 28 20880 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33 410 SH OTHER 28 0 410 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 104159 1616621 SH DEFINED 01 1616621 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 5001 77625 SH OTHER 01 19626 34161 23838 VANGUARD INDEX FDS LARGE CAP ETF922908637 57900 898647 SH DEFINED 02 0 0 898647 VANGUARD INDEX FDS LARGE CAP ETF922908637 1525 23675 SH DEFINED 28 23675 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 11100 187057 SH DEFINED 01 187057 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 310 5230 SH OTHER 01 2400 2830 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 106548 1795552 SH DEFINED 02 1779290 0 16262 VANGUARD INDEX FDS EXTEND MKT ET922908652 1467 24729 SH DEFINED 28 24729 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 574 9667 SH OTHER 28 0 9667 0 VANGUARD INDEX FDS GROWTH ETF 922908736 46818 659683 SH DEFINED 01 659683 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5282 74431 SH OTHER 01 23782 42449 8200 VANGUARD INDEX FDS GROWTH ETF 922908736 495320 6979291 SH DEFINED 02 5823 0 6973468 VANGUARD INDEX FDS GROWTH ETF 922908736 4 50 SH OTHER 28 0 50 0 VANGUARD INDEX FDS VALUE ETF 922908744 26922 466739 SH DEFINED 01 466739 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1838 31861 SH OTHER 01 9050 22811 0 VANGUARD INDEX FDS VALUE ETF 922908744 337072 5843834 SH DEFINED 02 3315 0 5840519 VANGUARD INDEX FDS SMALL CP ETF 922908751 77876 989279 SH DEFINED 01 989279 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17802 226142 SH OTHER 01 32544 104516 89082 VANGUARD INDEX FDS SMALL CP ETF 922908751 58602 744440 SH DEFINED 02 40041 0 704399 VANGUARD INDEX FDS SMALL CP ETF 922908751 1776 22555 SH DEFINED 28 22555 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 400 SH OTHER 28 0 400 0 VANGUARD INDEX FDS TOTAL STK MKT922908769 348 4812 SH DEFINED 0 0 4812 VANGUARD INDEX FDS TOTAL STK MKT922908769 39284 543643 SH DEFINED 01 543643 0 0 VANGUARD INDEX FDS TOTAL STK MKT922908769 18890 261412 SH OTHER 01 88240 159952 13220 VANGUARD INDEX FDS TOTAL STK MKT922908769 83109 1150132 SH DEFINED 02 36687 0 1113445 VANGUARD INDEX FDS TOTAL STK MKT922908769 115 1590 SH OTHER 28 0 1590 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 112 6793 SH DEFINED 01 6793 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 2889 174970 SH DEFINED 02 7136 0 167834 VERA BRADLEY INC COM 92335C106 137 4533 SH DEFINED 01 4533 0 0 VERA BRADLEY INC COM 92335C106 158 5246 SH DEFINED 02 5246 0 0 VERENIUM CORP COM NEW 92340P209 68 16400 SH DEFINED 01 16400 0 0 VERIFONE SYS INC COM 92342Y109 10295 198481 SH DEFINED 01 197533 948 0 VERIFONE SYS INC COM 92342Y109 2228 42950 SH OTHER 01 0 22301 20649 VERIFONE SYS INC COM 92342Y109 2392 46113 SH DEFINED 02 6466 0 39647 VERIFONE SYS INC OPTIONS 92342Y109 498 9600 SH CALL DEFINED 12 9600 0 0 VERIFONE SYS INC OPTIONS 92342Y109 731 14100 SH PUT DEFINED 12 14100 0 0 VERIFONE SYS INC COM 92342Y109 5 100 SH DEFINED 28 100 0 0 VERIFONE SYS INC NOTE 1.375% 92342YAB5 5956 5000000 PRN DEFINED 02 5000000 0 0 VERISIGN INC COM 92343E102 304 7926 SH DEFINED 01 7926 0 0 VERISIGN INC COM 92343E102 170 4435 SH OTHER 01 1776 0 2659 VERISIGN INC COM 92343E102 3701 96498 SH DEFINED 02 86122 0 10376 VERISIGN INC COM 92343E102 131 3427 SH DEFINED 06 3427 0 0 VERISIGN INC COM 92343E102 22 579 SH DEFINED 12 579 0 0 VERISIGN INC OPTIONS 92343E102 31 800 SH CALL DEFINED 12 800 0 0 VERISIGN INC OPTIONS 92343E102 27 700 SH PUT DEFINED 12 700 0 0 VERISIGN INC SDCV 3.250% 92343EAD4 10 8000 PRN DEFINED 02 3000 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 342 8938 SH DEFINED 8938 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 263474 6891826 SH DEFINED 01 6891826 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 117864 3083032 SH OTHER 01 926537 1610711 545784 VERIZON COMMUNICATIONS INC COM 92343V104 407821 10667569 SH DEFINED 02 1641089 0 9026480 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 18274 478000 SH CALL DEFINED 02 478000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2321 60700 SH PUT DEFINED 02 60300 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 3619 94656 SH DEFINED 06 94656 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 13189 345000 SH CALL DEFINED 06 345000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2867 75000 SH PUT DEFINED 06 75000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2565 67100 SH CALL DEFINED 12 67100 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5195 135900 SH PUT DEFINED 12 135900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1205 31508 SH DEFINED 26 31508 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1565 40930 SH DEFINED 28 40680 250 0 VERIZON COMMUNICATIONS INC COM 92343V104 2123 55540 SH OTHER 28 0 55540 0 VERINT SYS INC COM 92343X100 5 165 SH DEFINED 01 165 0 0 VERINT SYS INC COM 92343X100 316 9741 SH DEFINED 02 9599 0 142 VERISK ANALYTICS INC CL A 92345Y106 22424 477420 SH DEFINED 01 456290 21130 0 VERISK ANALYTICS INC CL A 92345Y106 3947 84040 SH OTHER 01 0 45620 38420 VERISK ANALYTICS INC CL A 92345Y106 13371 284670 SH 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PHARMACEUTICALS INC COM 92532F100 3868 94314 SH DEFINED 26 94314 0 0 VERTEX PHARMACEUTICALS INC NOTE 3.350%192532FAN0 6390 5575000 PRN DEFINED 02 5572000 0 3000 VIAD CORP COM NEW 92552R406 12 600 SH DEFINED 01 600 0 0 VIAD CORP COM NEW 92552R406 363 18674 SH DEFINED 02 18674 0 0 VIASAT INC COM 92552V100 195 4045 SH DEFINED 01 4045 0 0 VIASAT INC COM 92552V100 96 2000 SH OTHER 01 2000 0 0 VIASAT INC COM 92552V100 550 11406 SH DEFINED 02 10606 0 800 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 0 1 SH DEFINED 02 1 0 0 VIACOM INC NEW CL A 92553P102 3634 69925 SH DEFINED 01 44863 25062 0 VIACOM INC NEW CL A 92553P102 3194 61453 SH OTHER 01 0 15068 46385 VIACOM INC NEW CL A 92553P102 181 3484 SH DEFINED 02 1820 0 1664 VIACOM INC NEW CL B 92553P201 91 1915 SH DEFINED 1915 0 0 VIACOM INC NEW CL B 92553P201 40111 845144 SH DEFINED 01 845144 0 0 VIACOM INC NEW CL B 92553P201 2596 54698 SH OTHER 01 13191 23869 17638 VIACOM INC NEW CL B 92553P201 81820 1723984 SH DEFINED 02 152836 0 1571148 VIACOM INC NEW OPTIONS 92553P201 3455 72800 SH CALL DEFINED 02 72800 0 0 VICAL INC COM 925602104 22 6613 SH DEFINED 02 2093 0 4520 VICON INDS INC COM 925811101 1 247 SH DEFINED 01 247 0 0 VICOR CORP COM 925815102 126 15768 SH DEFINED 02 15768 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 5 356 SH OTHER 01 0 356 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 9 560 SH DEFINED 02 300 0 260 VILLAGE SUPER MKT INC CL A NEW 927107409 76 2397 SH DEFINED 02 2397 0 0 VIMICRO INTL CORP ADR 92718N109 24 17000 SH DEFINED 02 17000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR927191106 641 13950 SH DEFINED 02 13950 0 0 VIMPELCOM LTD SPONSORED ADR92719A106 2 165 SH DEFINED 01 165 0 0 VIMPELCOM LTD SPONSORED ADR92719A106 20 1780 SH OTHER 01 1500 280 0 VIMPELCOM LTD SPONSORED ADR92719A106 1227 109903 SH DEFINED 02 14337 0 95566 VIMPELCOM LTD SPONSORED ADR92719A106 3537 316907 SH DEFINED 06 316907 0 0 VIRGIN MEDIA INC COM 92769L101 162200 6493184 SH DEFINED 01 6492324 0 860 VIRGIN MEDIA INC COM 92769L101 9186 367729 SH DEFINED 02 366126 0 1603 VIRGIN MEDIA INC COM 92769L101 1612 64546 SH DEFINED 06 64546 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 65 2600 SH CALL DEFINED 12 2600 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 115 4600 SH PUT DEFINED 12 4600 0 0 VIRGIN MEDIA INC NOTE 6.500%192769LAB7 13945 9129000 PRN DEFINED 02 9129000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 186 21156 SH DEFINED 02 17776 0 3380 VISION-SCIENCES INC DEL COM 927912105 25 14750 SH DEFINED 01 0 14750 0 VISTA GOLD CORP COM NEW 927926303 28 8950 SH OTHER 01 950 8000 0 VISTA GOLD CORP COM NEW 927926303 341 108726 SH DEFINED 02 108726 0 0 VISTA GOLD CORP OPTIONS 927926303 314 100000 SH CALL DEFINED 06 100000 0 0 VIRNETX HLDG CORP COM 92823T108 1493 62407 SH DEFINED 02 60407 0 2000 VIRNETX HLDG CORP OPTIONS 92823T108 2199 91900 SH CALL DEFINED 02 91900 0 0 VIRNETX HLDG CORP COM 92823T108 3 110 SH DEFINED 12 110 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 201 8400 SH CALL DEFINED 12 8400 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 101 4200 SH PUT DEFINED 12 4200 0 0 VIROPHARMA INC COM 928241108 254 8447 SH DEFINED 01 8447 0 0 VIROPHARMA INC COM 928241108 19245 639998 SH DEFINED 02 96857 0 543141 VISA INC COM CL A 92826C839 169 1430 SH DEFINED 1430 0 0 VISA INC COM CL A 92826C839 26779 226938 SH DEFINED 01 226938 0 0 VISA INC COM CL A 92826C839 8046 68187 SH OTHER 01 6725 34528 26934 VISA INC COM CL A 92826C839 93752 794512 SH DEFINED 02 100398 0 694114 VISA INC OPTIONS 92826C839 236 2000 SH PUT DEFINED 02 2000 0 0 VISA INC COM CL A 92826C839 58 489 SH DEFINED 06 489 0 0 VISA INC COM CL A 92826C839 320 2710 SH DEFINED 28 2710 0 0 VIRTUSA CORP COM 92827P102 155 8978 SH DEFINED 02 8978 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH DEFINED 01 2 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 14 165 SH DEFINED 02 101 0 64 VIRTUS INVT PARTNERS INC COM 92828Q109 2 18 SH OTHER 28 0 18 0 VISHAY INTERTECHNOLOGY INC COM 928298108 156 12824 SH DEFINED 01 9794 2586 444 VISHAY INTERTECHNOLOGY INC COM 928298108 40 3286 SH OTHER 01 0 0 3286 VISHAY INTERTECHNOLOGY INC COM 928298108 1195 98302 SH DEFINED 02 96810 0 1492 VISHAY INTERTECHNOLOGY INC COM 928298108 3 258 SH OTHER 28 0 0 258 VIRTUS TOTAL RETURN FD COM 92829A103 50 13031 SH DEFINED 02 3635 0 9396 VISIONCHINA MEDIA INC SPONS ADR 92833U103 487 308084 SH DEFINED 02 59084 0 249000 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTHER 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 3 221 SH DEFINED 02 118 0 103 VISTEON CORP COM NEW 92839U206 408 7707 SH DEFINED 01 7707 0 0 VISTEON CORP COM NEW 92839U206 213 4018 SH DEFINED 02 3692 0 326 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 69 SH DEFINED 01 69 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 10 2557 SH DEFINED 02 2557 0 0 VITAMIN SHOPPE INC COM 92849E101 17 388 SH DEFINED 01 388 0 0 VITAMIN SHOPPE INC COM 92849E101 1086 24572 SH DEFINED 02 17419 0 7153 VIVUS INC COM 928551100 575 25700 SH DEFINED 01 25700 0 0 VIVUS INC COM 928551100 1 50 SH OTHER 01 50 0 0 VIVUS INC COM 928551100 5631 251821 SH DEFINED 02 37528 0 214293 VIVUS INC OPTIONS 928551100 19051 852000 SH CALL DEFINED 02 852000 0 0 VIVUS INC OPTIONS 928551100 2538 113500 SH PUT DEFINED 02 113500 0 0 VIVUS INC OPTIONS 928551100 541 24200 SH CALL DEFINED 12 24200 0 0 VIVUS INC OPTIONS 928551100 454 20300 SH PUT DEFINED 12 20300 0 0 VMWARE INC CL A COM 928563402 5383 47901 SH DEFINED 01 46701 1200 0 VMWARE INC CL A COM 928563402 480 4270 SH OTHER 01 0 535 3735 VMWARE INC CL A COM 928563402 31552 280788 SH DEFINED 02 42388 0 238400 VMWARE INC OPTIONS 928563402 18496 164600 SH CALL DEFINED 02 164600 0 0 VMWARE INC OPTIONS 928563402 28093 250000 SH PUT DEFINED 02 250000 0 0 VMWARE INC OPTIONS 928563402 1944 17300 SH CALL DEFINED 12 17300 0 0 VMWARE INC OPTIONS 928563402 2674 23800 SH PUT DEFINED 12 23800 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 77741 2809585 SH DEFINED 01 2727804 81781 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 27463 992510 SH OTHER 01 0 423537 568973 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 261097 9436102 SH DEFINED 02 752876 0 8683226 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 8 288 SH DEFINED 06 288 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 1003 36251 SH DEFINED 28 36251 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 138 5000 SH OTHER 28 2500 2500 0 VOCUS INC COM 92858J108 21 1602 SH DEFINED 02 1602 0 0 VOLCANO CORPORATION COM 928645100 23 811 SH DEFINED 01 811 0 0 VOLCANO CORPORATION COM 928645100 319 11256 SH DEFINED 02 11131 0 125 VOLTERRA SEMICONDUCTOR CORP COM 928708106 206 6000 SH DEFINED 01 6000 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 373 10834 SH DEFINED 02 10834 0 0 VONAGE HLDGS CORP COM 92886T201 326 147290 SH DEFINED 02 138090 0 9200 VONAGE HLDGS CORP OPTIONS 92886T201 2 800 SH CALL DEFINED 12 800 0 0 WI-LAN INC COM 928972108 18 3400 SH DEFINED 02 3400 0 0 WI-LAN INC COM 928972108 7 1400 SH DEFINED 05 1400 0 0 VORNADO RLTY TR SH BEN INT 929042109 42 498 SH DEFINED 498 0 0 VORNADO RLTY TR SH BEN INT 929042109 18663 221655 SH DEFINED 01 221655 0 0 VORNADO RLTY TR SH BEN INT 929042109 5881 69848 SH OTHER 01 8588 60849 411 VORNADO RLTY TR SH BEN INT 929042109 19830 235516 SH DEFINED 02 188471 0 47045 VORNADO RLTY TR SH BEN INT 929042109 90 1072 SH DEFINED 06 1072 0 0 VORNADO RLTY TR SH BEN INT 929042109 91 1084 SH DEFINED 28 1084 0 0 VORNADO RLTY L P DEB 3.875% 929043AC1 3379 3375000 PRN DEFINED 02 3367000 0 8000 VULCAN MATLS CO COM 929160109 17 400 SH DEFINED 400 0 0 VULCAN MATLS CO COM 929160109 5153 120595 SH DEFINED 01 118252 2343 0 VULCAN MATLS CO COM 929160109 2050 47966 SH OTHER 01 0 26275 21691 VULCAN MATLS CO COM 929160109 3783 88541 SH DEFINED 02 75926 0 12615 VULCAN MATLS CO COM 929160109 311 7279 SH DEFINED 06 7279 0 0 VULCAN MATLS CO OPTIONS 929160109 209 4900 SH CALL DEFINED 12 4900 0 0 VULCAN MATLS CO OPTIONS 929160109 107 2500 SH PUT DEFINED 12 2500 0 0 VULCAN MATLS CO COM 929160109 5 125 SH DEFINED 28 125 0 0 W & T OFFSHORE INC COM 92922P106 6 289 SH OTHER 01 0 0 289 W & T OFFSHORE INC COM 92922P106 857 40643 SH 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WSFS FINL CORP COM 929328102 221 5392 SH DEFINED 02 5392 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1 44 SH DEFINED 02 44 0 0 WPP PLC ADR 92933H101 66 960 SH DEFINED 01 960 0 0 WPP PLC ADR 92933H101 139 2034 SH OTHER 01 84 1350 600 WPP PLC ADR 92933H101 2220 32475 SH DEFINED 02 123 0 32352 WPP PLC ADR 92933H101 5 67 SH DEFINED 06 67 0 0 WSP HOLDINGS LIMITED ADR NEW 92934F203 23 12000 SH DEFINED 02 12000 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS929352102 1263 87676 SH DEFINED 02 6910 0 80766 WABASH NATL CORP COM 929566107 268 25923 SH DEFINED 02 25523 0 400 WABTEC CORP COM 929740108 233 3093 SH DEFINED 01 1893 161 1039 WABTEC CORP COM 929740108 52 686 SH OTHER 01 0 0 686 WABTEC CORP COM 929740108 1464 19424 SH DEFINED 02 8118 0 11306 WABTEC CORP COM 929740108 54 711 SH DEFINED 06 711 0 0 WACOAL HOLDINGS CORP ADR 930004205 2 30 SH DEFINED 01 30 0 0 WACOAL HOLDINGS CORP ADR 930004205 2 30 SH OTHER 01 30 0 0 WACOAL HOLDINGS CORP ADR 930004205 30 507 SH DEFINED 02 421 0 86 WADDELL & REED FINL INC CL A 930059100 3462 106828 SH DEFINED 01 106255 573 0 WADDELL & REED FINL INC CL A 930059100 178 5487 SH OTHER 01 0 3947 1540 WADDELL & REED FINL INC CL A 930059100 8644 266701 SH DEFINED 02 56855 0 209846 WAL MART STORES INC COM 931142103 402 6570 SH DEFINED 6570 0 0 WAL MART STORES INC COM 931142103 146002 2385646 SH DEFINED 01 2385646 0 0 WAL MART STORES INC OPTIONS 931142103 4590 75000 SH PUT DEFINED 01 75000 0 0 WAL MART STORES INC COM 931142103 88394 1444342 SH OTHER 01 279263 834450 330629 WAL MART STORES INC COM 931142103 463067 7566455 SH DEFINED 02 1999573 0 5566882 WAL MART STORES INC OPTIONS 931142103 10196 166600 SH CALL DEFINED 02 166600 0 0 WAL MART STORES INC OPTIONS 931142103 747 12200 SH PUT DEFINED 02 11000 0 1200 WAL MART STORES INC COM 931142103 2645 43214 SH DEFINED 06 43214 0 0 WAL MART STORES INC OPTIONS 931142103 17607 287700 SH CALL DEFINED 06 287700 0 0 WAL MART STORES INC OPTIONS 931142103 7650 125000 SH PUT DEFINED 06 125000 0 0 WAL MART STORES INC OPTIONS 931142103 5826 95200 SH CALL DEFINED 12 95200 0 0 WAL MART STORES INC OPTIONS 931142103 6034 98600 SH PUT DEFINED 12 98600 0 0 WAL MART STORES INC COM 931142103 32 525 SH DEFINED 26 525 0 0 WAL MART STORES INC COM 931142103 600 9810 SH DEFINED 28 9810 0 0 WAL MART STORES INC COM 931142103 1177 19230 SH OTHER 28 0 19230 0 WALGREEN CO COM 931422109 104 3095 SH DEFINED 3095 0 0 WALGREEN CO COM 931422109 41180 1229632 SH DEFINED 01 1229632 0 0 WALGREEN CO COM 931422109 36855 1100469 SH OTHER 01 458260 401259 240950 WALGREEN CO COM 931422109 74006 2209808 SH DEFINED 02 630986 0 1578822 WALGREEN CO OPTIONS 931422109 2679 80000 SH CALL DEFINED 02 80000 0 0 WALGREEN CO OPTIONS 931422109 3034 90600 SH PUT DEFINED 02 90600 0 0 WALGREEN CO COM 931422109 2473 73851 SH DEFINED 06 73851 0 0 WALGREEN CO OPTIONS 931422109 3349 100000 SH CALL DEFINED 06 100000 0 0 WALGREEN CO COM 931422109 1647 49173 SH DEFINED 12 49173 0 0 WALGREEN CO OPTIONS 931422109 904 27000 SH CALL DEFINED 12 27000 0 0 WALGREEN CO OPTIONS 931422109 1343 40100 SH PUT DEFINED 12 40100 0 0 WALGREEN CO COM 931422109 738 22050 SH DEFINED 28 22050 0 0 WALGREEN CO COM 931422109 1231 36750 SH OTHER 28 0 36750 0 WALKER & DUNLOP INC COM 93148P102 88 7000 SH OTHER 01 0 7000 0 WALKER & DUNLOP INC COM 93148P102 0 3 SH DEFINED 02 3 0 0 WALTER ENERGY INC COM 93317Q105 952 16085 SH DEFINED 01 16080 5 0 WALTER ENERGY INC COM 93317Q105 22 378 SH OTHER 01 0 73 305 WALTER ENERGY INC COM 93317Q105 934 15781 SH DEFINED 02 15147 0 634 WALTER ENERGY INC OPTIONS 93317Q105 882 14900 SH CALL DEFINED 02 14900 0 0 WALTER ENERGY INC COM 93317Q105 662 11175 SH DEFINED 06 11175 0 0 WALTER ENERGY INC COM 93317Q105 26 444 SH DEFINED 12 444 0 0 WALTER ENERGY INC OPTIONS 93317Q105 6 100 SH CALL DEFINED 12 100 0 0 WALTER ENERGY INC COM 93317Q105 268 4527 SH DEFINED 28 4527 0 0 WALTER INVT MGMT CORP COM 93317W102 0 20 SH DEFINED 01 20 0 0 WALTER INVT MGMT CORP COM 93317W102 0 3 SH OTHER 01 0 3 0 WALTER INVT MGMT CORP COM 93317W102 21430 950339 SH DEFINED 02 949839 0 500 WARNACO GROUP INC COM NEW 934390402 3700 63360 SH DEFINED 01 60985 0 2375 WARNACO GROUP INC COM NEW 934390402 561 9612 SH DEFINED 02 9447 0 165 WARNACO GROUP INC COM NEW 934390402 32 543 SH DEFINED 06 543 0 0 WARNACO GROUP INC COM NEW 934390402 117 1995 SH DEFINED 28 1995 0 0 WARREN RES INC COM 93564A100 50 15408 SH OTHER 01 0 15408 0 WARREN RES INC COM 93564A100 113 34574 SH DEFINED 02 34335 0 239 WARWICK VALLEY TEL CO COM 936750108 4 300 SH OTHER 01 0 300 0 WARWICK VALLEY TEL CO COM 936750108 16 1100 SH DEFINED 02 0 0 1100 WASHINGTON BKG CO OAK HBR WA COM 937303105 83 6027 SH DEFINED 02 6027 0 0 WASHINGTON FED INC COM 938824109 119 7067 SH DEFINED 01 7067 0 0 WASHINGTON FED INC COM 938824109 1132 67246 SH DEFINED 02 65917 0 1329 WASHINGTON FED INC COM 938824109 137 8150 SH DEFINED 06 8150 0 0 WASHINGTON POST CO CL B 939640108 4 10 SH DEFINED 10 0 0 WASHINGTON POST CO CL B 939640108 400 1072 SH DEFINED 01 822 250 0 WASHINGTON POST CO CL B 939640108 657 1760 SH OTHER 01 0 640 1120 WASHINGTON POST CO CL B 939640108 1218 3261 SH DEFINED 02 3237 0 24 WASHINGTON POST CO CL B 939640108 33 89 SH DEFINED 06 89 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2441 82182 SH DEFINED 01 82182 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 848 28551 SH OTHER 01 9051 510 18990 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2019 67989 SH DEFINED 02 58346 0 9643 WASHINGTON TR BANCORP COM 940610108 521 21572 SH DEFINED 01 21572 0 0 WASHINGTON TR BANCORP COM 940610108 143 5925 SH OTHER 01 1350 4475 100 WASHINGTON TR BANCORP COM 940610108 138 5703 SH DEFINED 02 5203 0 500 WASTE CONNECTIONS INC COM 941053100 245 7540 SH DEFINED 01 7540 0 0 WASTE CONNECTIONS INC COM 941053100 483 14861 SH DEFINED 02 10889 0 3972 WASTE MGMT INC DEL COM 94106L109 53 1520 SH DEFINED 1520 0 0 WASTE MGMT INC DEL COM 94106L109 38185 1092236 SH DEFINED 01 1092236 0 0 WASTE MGMT INC DEL COM 94106L109 27480 786043 SH OTHER 01 329857 247896 208290 WASTE MGMT INC DEL COM 94106L109 64585 1847389 SH DEFINED 02 769844 0 1077545 WASTE MGMT INC DEL OPTIONS 94106L109 14 400 SH PUT DEFINED 02 0 0 400 WASTE MGMT INC DEL COM 94106L109 1578 45133 SH DEFINED 06 45133 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 867 24800 SH CALL DEFINED 12 24800 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 1570 44900 SH PUT DEFINED 12 44900 0 0 WASTE MGMT INC DEL COM 94106L109 43 1240 SH DEFINED 28 1240 0 0 WASTE MGMT INC DEL COM 94106L109 301 8597 SH OTHER 28 0 8597 0 WATERS CORP COM 941848103 26 285 SH DEFINED 285 0 0 WATERS CORP COM 941848103 23871 257622 SH DEFINED 01 257622 0 0 WATERS CORP COM 941848103 5226 56403 SH OTHER 01 1130 26047 29226 WATERS CORP COM 941848103 7416 80030 SH DEFINED 02 12042 0 67988 WATERS CORP OPTIONS 941848103 28 300 SH PUT DEFINED 02 0 0 300 WATERS CORP COM 941848103 74 794 SH DEFINED 06 794 0 0 WATERS CORP COM 941848103 4 40 SH DEFINED 28 40 0 0 WATSCO INC COM 942622200 1 13 SH DEFINED 01 13 0 0 WATSCO INC COM 942622200 1402 18940 SH DEFINED 02 18740 0 200 WATSON PHARMACEUTICALS INC COM 942683103 22 330 SH DEFINED 330 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2762 41185 SH DEFINED 01 35698 5487 0 WATSON PHARMACEUTICALS INC COM 942683103 1585 23638 SH OTHER 01 0 14976 8662 WATSON PHARMACEUTICALS INC COM 942683103 11203 167065 SH DEFINED 02 126248 0 40817 WATSON PHARMACEUTICALS INC OPTIONS 942683103 6035 90000 SH CALL DEFINED 02 90000 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 6706 100000 SH PUT DEFINED 02 100000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 27 410 SH DEFINED 06 410 0 0 WATSON PHARMACEUTICALS INC COM 942683103 151 2247 SH DEFINED 12 2247 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 114 1700 SH CALL DEFINED 12 1700 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 47 700 SH PUT DEFINED 12 700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 173 2584 SH DEFINED 28 2584 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 44 1075 SH DEFINED 01 1075 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 20 500 SH OTHER 01 0 500 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 349 8568 SH DEFINED 02 8468 0 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 374 9180 SH DEFINED 06 9180 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 99 SH OTHER 28 0 0 99 WAUSAU PAPER CORP COM 943315101 3 273 SH DEFINED 01 273 0 0 WAUSAU PAPER CORP COM 943315101 29 3124 SH OTHER 01 3124 0 0 WAUSAU PAPER CORP COM 943315101 516 55005 SH DEFINED 02 55005 0 0 WAVE SYSTEMS CORP COM NEW 943526301 9 5000 SH DEFINED 01 5000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 2 902 SH DEFINED 02 569 0 333 WEB COM GROUP INC COM 94733A104 0 13 SH DEFINED 01 13 0 0 WEB COM GROUP INC COM 94733A104 3 200 SH OTHER 01 0 0 200 WEB COM GROUP INC COM 94733A104 128 8846 SH DEFINED 02 8846 0 0 WEBSENSE INC COM 947684106 44 2091 SH DEFINED 01 2091 0 0 WEBSENSE INC COM 947684106 644 30558 SH DEFINED 02 19195 0 11363 WEBMD HEALTH CORP COM 94770V102 13 490 SH DEFINED 01 490 0 0 WEBMD HEALTH CORP COM 94770V102 5129 200491 SH DEFINED 02 198203 0 2288 WEBMD HEALTH CORP OPTIONS 94770V102 10 400 SH CALL DEFINED 12 400 0 0 WEBMD HEALTH CORP OPTIONS 94770V102 77 3000 SH PUT DEFINED 12 3000 0 0 WEBSTER FINL CORP CONN COM 947890109 279 12286 SH DEFINED 01 12286 0 0 WEBSTER FINL CORP CONN COM 947890109 32 1400 SH OTHER 01 800 600 0 WEBSTER FINL CORP CONN COM 947890109 814 35925 SH DEFINED 02 33293 0 2632 WEIGHT WATCHERS INTL INC NEW COM 948626106 70 905 SH DEFINED 01 905 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 250 3239 SH OTHER 01 500 2500 239 WEIGHT WATCHERS INTL INC NEW COM 948626106 3713 48101 SH DEFINED 02 17150 0 30951 WEIGHT WATCHERS INTL INC NEW COM 948626106 339 4388 SH DEFINED 12 4388 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 262 3400 SH CALL DEFINED 12 3400 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 486 6300 SH PUT DEFINED 12 6300 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10002 378452 SH DEFINED 01 374652 3800 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 810 30660 SH OTHER 01 0 19960 10700 WEINGARTEN RLTY INVS SH 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57600 0 0 WELLPOINT INC COM 94973V107 886 12000 SH DEFINED 28 12000 0 0 WELLS FARGO & CO NEW COM 949746101 576 16880 SH DEFINED 16148 0 732 WELLS FARGO & CO NEW COM 949746101 353292 10348339 SH DEFINED 01 10348339 0 0 WELLS FARGO & CO NEW COM 949746101 134520 3940236 SH OTHER 01 1109447 2230393 600396 WELLS FARGO & CO NEW COM 949746101 186084 5450619 SH DEFINED 02 2413220 0 3037399 WELLS FARGO & CO NEW OPTIONS 949746101 35420 1037500 SH CALL DEFINED 02 1037500 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 3516 103000 SH PUT DEFINED 02 103000 0 0 WELLS FARGO & CO NEW COM 949746101 2294 67191 SH DEFINED 06 67191 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 2048 60000 SH PUT DEFINED 06 60000 0 0 WELLS FARGO & CO NEW COM 949746101 58 1689 SH DEFINED 12 1689 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 5626 164800 SH CALL DEFINED 12 164800 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 7361 215600 SH PUT DEFINED 12 215600 0 0 WELLS FARGO & CO NEW COM 949746101 26 750 SH DEFINED 26 750 0 0 WELLS FARGO & CO NEW COM 949746101 1902 55720 SH DEFINED 28 55720 0 0 WELLS FARGO & CO NEW COM 949746101 2706 79253 SH OTHER 28 0 79253 0 WELLS FARGO & CO NEW PERP PFD CNV 949746804 472 423 SH DEFINED 01 223 0 200 WELLS FARGO & CO NEW PERP PFD CNV 949746804 3730 3340 SH DEFINED 02 2192 0 1148 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 77 7550 SH DEFINED 01 7550 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 397 38800 SH OTHER 01 35180 1620 2000 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1044 102000 SH DEFINED 02 6500 0 95500 WELLS FARGO ADV GLB DIV OPP COM 94987C103 19 2248 SH DEFINED 01 2248 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 5197 609998 SH DEFINED 02 0 0 609998 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 23 1544 SH DEFINED 01 1544 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 909 60024 SH DEFINED 02 0 0 60024 WELLS FARGO ADVANTAGE UTILS COM 94987E109 18 1475 SH DEFINED 01 1475 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 676 56484 SH DEFINED 02 0 0 56484 WENDYS CO 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NEW 952145209 205 10816 SH DEFINED 02 10816 0 0 WEST MARINE INC COM 954235107 137 11426 SH DEFINED 02 11426 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 80 SH DEFINED 01 80 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 995 23407 SH DEFINED 02 23397 0 10 WESTAMERICA BANCORPORATION COM 957090103 44 924 SH DEFINED 01 924 0 0 WESTAMERICA BANCORPORATION COM 957090103 893 18600 SH OTHER 01 0 18600 0 WESTAMERICA BANCORPORATION COM 957090103 1886 39292 SH DEFINED 02 36567 0 2725 WESTAR ENERGY INC COM 95709T100 3336 119437 SH DEFINED 01 119437 0 0 WESTAR ENERGY INC COM 95709T100 28 1000 SH OTHER 01 200 0 800 WESTAR ENERGY INC COM 95709T100 9842 352368 SH DEFINED 02 23247 0 329121 WESTAR ENERGY INC COM 95709T100 70 2507 SH DEFINED 06 2507 0 0 WESTAR ENERGY INC COM 95709T100 146 5210 SH DEFINED 28 5210 0 0 WESTAR ENERGY INC COM 95709T100 2 71 SH OTHER 28 0 0 71 WESTELL TECHNOLOGIES INC CL A 957541105 256 110000 SH DEFINED 01 0 0 110000 WESTELL TECHNOLOGIES INC CL A 957541105 103 44228 SH DEFINED 02 44228 0 0 WESTERN ALLIANCE BANCORP COM 957638109 21 2525 SH DEFINED 01 2525 0 0 WESTERN ALLIANCE BANCORP COM 957638109 128 15152 SH OTHER 01 15152 0 0 WESTERN ALLIANCE BANCORP COM 957638109 375 44217 SH DEFINED 02 39002 0 5215 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 163 10235 SH DEFINED 02 0 0 10235 WESTERN ASSET VAR RT STRG FD COM 957667108 89 5337 SH DEFINED 01 5337 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 189 11399 SH DEFINED 02 0 0 11399 WESTERN ASSET WORLDWIDE INCO COM 957668106 14 1000 SH DEFINED 01 1000 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 107 7410 SH OTHER 01 0 7410 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 318 21956 SH DEFINED 02 0 0 21956 WESTERN ASSET EMRG MKT DEBT COM 95766A101 55 2751 SH DEFINED 01 2751 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7132 354293 SH DEFINED 02 0 0 354293 WESTERN ASSET GLB HI INCOME COM 95766B109 85 6389 SH DEFINED 01 4389 0 2000 WESTERN ASSET GLB HI INCOME COM 95766B109 1 100 SH OTHER 01 0 0 100 WESTERN ASSET GLB HI INCOME COM 95766B109 410 30945 SH DEFINED 02 0 0 30945 WESTERN ASSET EMRG MKT INCM COM 95766E103 327 22900 SH DEFINED 01 22900 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 1723 120666 SH DEFINED 02 1500 0 119166 WESTERN ASSET GLB PTNRS INCO COM 95766G108 161 12480 SH DEFINED 02 0 0 12480 WESTERN ASSET HIGH INCM FD I COM 95766H106 17 1790 SH DEFINED 01 1790 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 456 47317 SH DEFINED 02 0 0 47317 WESTERN ASSET HIGH INCM FD I COM 95766J102 114 11378 SH DEFINED 01 11378 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 16 1588 SH OTHER 01 0 1588 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 573 57375 SH DEFINED 02 3000 0 54375 WESTERN ASSET HIGH INCM OPP COM 95766K109 189 30757 SH DEFINED 01 28757 0 2000 WESTERN ASSET HIGH INCM OPP COM 95766K109 3509 569592 SH DEFINED 02 0 0 569592 WESTERN ASSET MGD HI INCM FD COM 95766L107 52 8550 SH DEFINED 01 8550 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1184 192887 SH DEFINED 02 0 0 192887 WESTERN ASST MNG MUN FD INC COM 95766M105 15 1095 SH DEFINED 01 1095 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 14 1058 SH OTHER 01 1058 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 1536 112362 SH DEFINED 02 0 0 112362 WESTERN ASSET MUN HI INCM FD COM 95766N103 39 4800 SH DEFINED 01 4800 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 1050 130650 SH DEFINED 02 0 0 130650 WESTERN ASST MN PRT FD INC COM 95766P108 28 1773 SH DEFINED 01 1773 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH OTHER 01 389 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 381 24117 SH DEFINED 02 0 0 24117 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 370 29027 SH DEFINED 01 29027 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 7445 584379 SH DEFINED 02 0 0 584379 WESTERN ASSET CLYM INFL OPP COM 95766R104 438 34212 SH DEFINED 01 34212 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 10014 782958 SH DEFINED 02 0 0 782958 WESTERN ASSET INCOME FD COM 95766T100 10 700 SH DEFINED 01 700 0 0 WESTERN ASSET INCOME FD COM 95766T100 111 7610 SH DEFINED 02 0 0 7610 WESTERN ASSET INFL MGMT FD I COM 95766U107 156 8777 SH DEFINED 02 0 0 8777 WESTERN ASSET MUN DEF OPP TR COM 95768A109 197 8796 SH DEFINED 01 8796 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 2691 120086 SH DEFINED 02 0 0 120086 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 44 2250 SH OTHER 01 0 2250 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4853 246481 SH DEFINED 02 0 0 246481 WESTERN ASSET INVT GRADE DEF COM 95790A101 64 3000 SH DEFINED 01 3000 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 3588 167667 SH DEFINED 02 0 0 167667 WESTERN ASSET MTG DEF OPPTY COM 95790B109 4757 219130 SH DEFINED 02 4772 0 214358 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5752 298325 SH DEFINED 02 1680 0 296645 WESTERN COPPER & GOLD CORP COM 95805V108 0 100 SH DEFINED 02 100 0 0 WESTERN DIGITAL CORP COM 958102105 56 1355 SH DEFINED 720 0 635 WESTERN DIGITAL CORP COM 958102105 33064 798830 SH DEFINED 01 796330 2500 0 WESTERN DIGITAL CORP COM 958102105 227 5475 SH OTHER 01 0 2800 2675 WESTERN DIGITAL CORP COM 958102105 32016 773510 SH DEFINED 02 112213 0 661297 WESTERN DIGITAL CORP COM 958102105 148 3580 SH DEFINED 06 3580 0 0 WESTERN DIGITAL CORP COM 958102105 929 22457 SH DEFINED 12 22457 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 1105 26700 SH CALL DEFINED 12 26700 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 310 7500 SH PUT DEFINED 12 7500 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 5823 126176 SH DEFINED 01 126176 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 766 16595 SH OTHER 01 1400 14650 545 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 10596 229609 SH DEFINED 02 24582 0 205027 WESTERN ASSET INTM MUNI FD I COM 958435109 60 6000 SH DEFINED 01 6000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 114 11410 SH DEFINED 02 0 0 11410 WESTERN REFNG INC COM 959319104 1094 58143 SH DEFINED 02 55330 0 2813 WESTERN REFNG INC COM 959319104 328 17429 SH DEFINED 12 17429 0 0 WESTERN REFNG INC OPTIONS 959319104 4 200 SH CALL DEFINED 12 200 0 0 WESTERN REFNG INC OPTIONS 959319104 17 900 SH PUT DEFINED 12 900 0 0 WESTERN UN CO COM 959802109 37 2120 SH DEFINED 2120 0 0 WESTERN UN CO COM 959802109 37988 2158405 SH DEFINED 01 2158405 0 0 WESTERN UN CO COM 959802109 7331 416553 SH OTHER 01 81312 196601 138640 WESTERN UN CO COM 959802109 20843 1184261 SH DEFINED 02 297988 0 886273 WESTERN UN CO COM 959802109 1751 99476 SH DEFINED 06 99476 0 0 WESTERN UN CO COM 959802109 14 800 SH DEFINED 28 800 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 101 12812 SH DEFINED 02 12812 0 0 WESTINGHOUSE SOLAR COM 96040V101 1 1000 SH DEFINED 01 1000 0 0 WESTINGHOUSE SOLAR COM 96040V101 1 2500 SH DEFINED 02 0 0 2500 WESTLAKE CHEM CORP COM 960413102 2 35 SH DEFINED 01 35 0 0 WESTLAKE CHEM CORP COM 960413102 1040 16055 SH DEFINED 02 16024 0 31 WESTMORELAND COAL CO COM 960878106 86 7681 SH DEFINED 02 7681 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 106 2580 SH DEFINED 01 2580 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 20 500 SH OTHER 01 100 0 400 WESTPORT INNOVATIONS INC COM NEW 960908309 5191 126869 SH DEFINED 02 40162 0 86707 WESTPORT INNOVATIONS INC COM NEW 960908309 102 2500 SH DEFINED 05 2500 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 67 1641 SH DEFINED 06 1641 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 921 22500 SH CALL DEFINED 12 22500 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 794 19400 SH PUT DEFINED 12 19400 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 1547 13599 SH DEFINED 01 13449 150 0 WESTPAC BKG CORP SPONSORED ADR961214301 142 1250 SH OTHER 01 0 1100 150 WESTPAC BKG CORP SPONSORED ADR961214301 64512 567137 SH DEFINED 02 3949 0 563188 WESTWOOD HLDGS GROUP INC COM 961765104 384 9926 SH DEFINED 01 0 0 9926 WESTWOOD HLDGS GROUP INC COM 961765104 65 1674 SH DEFINED 02 1674 0 0 WET SEAL INC CL A 961840105 430 124616 SH DEFINED 02 124616 0 0 WEYCO GROUP INC COM 962149100 40 1695 SH DEFINED 02 1695 0 0 WEYERHAEUSER CO COM 962166104 53 2407 SH DEFINED 2407 0 0 WEYERHAEUSER CO COM 962166104 87515 3992466 SH DEFINED 01 3992466 0 0 WEYERHAEUSER CO COM 962166104 22489 1025966 SH OTHER 01 39018 455318 531630 WEYERHAEUSER CO COM 962166104 25775 1175870 SH DEFINED 02 525870 0 650000 WEYERHAEUSER CO COM 962166104 104 4731 SH DEFINED 06 4731 0 0 WEYERHAEUSER CO COM 962166104 8 367 SH DEFINED 12 367 0 0 WEYERHAEUSER CO OPTIONS 962166104 235 10700 SH CALL DEFINED 12 10700 0 0 WEYERHAEUSER CO OPTIONS 962166104 110 5000 SH PUT DEFINED 12 5000 0 0 WEYERHAEUSER CO COM 962166104 322 14706 SH DEFINED 28 14706 0 0 WEYERHAEUSER CO COM 962166104 2766 126171 SH OTHER 28 1810 124361 0 WHIRLPOOL CORP COM 963320106 18 235 SH DEFINED 235 0 0 WHIRLPOOL CORP COM 963320106 1428 18575 SH DEFINED 01 15431 1393 1751 WHIRLPOOL CORP COM 963320106 549 7149 SH OTHER 01 0 0 7149 WHIRLPOOL CORP COM 963320106 6611 86011 SH DEFINED 02 72157 0 13854 WHIRLPOOL CORP COM 963320106 65 849 SH DEFINED 06 849 0 0 WHIRLPOOL CORP COM 963320106 402 5227 SH DEFINED 12 5227 0 0 WHIRLPOOL CORP OPTIONS 963320106 192 2500 SH CALL DEFINED 12 2500 0 0 WHIRLPOOL CORP OPTIONS 963320106 254 3300 SH PUT DEFINED 12 3300 0 0 WHITESTONE REIT CL B SBI 966084204 1 55 SH DEFINED 02 55 0 0 WHITING PETE CORP NEW COM 966387102 7925 145947 SH DEFINED 01 139632 6224 91 WHITING PETE CORP NEW COM 966387102 1108 20399 SH OTHER 01 0 0 20399 WHITING PETE CORP NEW COM 966387102 15683 288826 SH DEFINED 02 27546 0 261280 WHITING PETE CORP NEW OPTIONS 966387102 17159 316000 SH CALL DEFINED 02 316000 0 0 WHITING PETE CORP NEW OPTIONS 966387102 972 17900 SH CALL DEFINED 12 17900 0 0 WHITING PETE CORP NEW OPTIONS 966387102 1439 26500 SH PUT DEFINED 12 26500 0 0 WHITING USA TR I TR UNIT 966389108 460 27213 SH DEFINED 02 27213 0 0 WHOLE FOODS MKT INC COM 966837106 45 540 SH DEFINED 540 0 0 WHOLE FOODS MKT INC COM 966837106 27274 327817 SH DEFINED 01 327817 0 0 WHOLE FOODS MKT INC COM 966837106 6986 83965 SH OTHER 01 12889 34776 36300 WHOLE FOODS MKT INC COM 966837106 41757 501888 SH DEFINED 02 74727 0 427161 WHOLE FOODS MKT INC OPTIONS 966837106 25 300 SH PUT DEFINED 02 0 0 300 WHOLE FOODS MKT INC COM 966837106 181 2173 SH DEFINED 06 2173 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 857 10300 SH CALL DEFINED 12 10300 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 782 9400 SH PUT DEFINED 12 9400 0 0 WHOLE FOODS MKT INC COM 966837106 81 975 SH DEFINED 28 975 0 0 WHOLE FOODS MKT INC COM 966837106 77 925 SH OTHER 28 0 925 0 WIDEPOINT CORP COM 967590100 15 16500 SH DEFINED 02 0 0 16500 WILEY JOHN & SONS INC CL A 968223206 19009 399439 SH DEFINED 01 332060 67379 0 WILEY JOHN & SONS INC CL A 968223206 7496 157509 SH OTHER 01 0 50109 107400 WILEY JOHN & SONS INC CL A 968223206 667 14009 SH DEFINED 02 13475 0 534 WILEY JOHN & SONS INC CL A 968223206 600 12618 SH DEFINED 28 12618 0 0 WILLBROS GROUP INC DEL COM 969203108 141 43567 SH DEFINED 02 43567 0 0 WILLIAMS COS INC DEL COM 969457100 57 1860 SH DEFINED 1860 0 0 WILLIAMS COS INC DEL COM 969457100 36023 1169206 SH DEFINED 01 1019329 111023 38854 WILLIAMS COS INC DEL COM 969457100 4947 160562 SH OTHER 01 0 0 160562 WILLIAMS COS INC DEL COM 969457100 16918 549118 SH DEFINED 02 234167 0 314951 WILLIAMS COS INC DEL OPTIONS 969457100 19515 633400 SH CALL DEFINED 02 633400 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 3121 101300 SH PUT DEFINED 02 101300 0 0 WILLIAMS COS INC DEL COM 969457100 199 6462 SH DEFINED 06 6462 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 702 22800 SH CALL DEFINED 12 22800 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 508 16500 SH PUT DEFINED 12 16500 0 0 WILLIAMS COS INC DEL COM 969457100 908 29464 SH DEFINED 28 29464 0 0 WILLIAMS CTLS INC COM NEW 969465608 11 999 SH DEFINED 02 999 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 314 3955 SH DEFINED 02 3955 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12803 226241 SH DEFINED 01 220674 5567 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5641 99678 SH OTHER 01 0 40035 59643 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 79349 1402166 SH DEFINED 02 45777 0 1356390 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 801 14150 SH DEFINED 28 14150 0 0 WILLIAMS SONOMA INC COM 969904101 36 970 SH DEFINED 01 970 0 0 WILLIAMS SONOMA INC COM 969904101 2459 65595 SH DEFINED 02 64467 0 1128 WILLIAMS SONOMA INC COM 969904101 244 6513 SH DEFINED 06 6513 0 0 WILSHIRE BANCORP INC COM 97186T108 242 50000 SH DEFINED 01 50000 0 0 WILSHIRE BANCORP INC COM 97186T108 1134 234782 SH DEFINED 02 234782 0 0 WINDSTREAM CORP COM 97381W104 18 1525 SH DEFINED 1525 0 0 WINDSTREAM CORP COM 97381W104 4856 414853 SH DEFINED 01 414853 0 0 WINDSTREAM CORP COM 97381W104 4446 379812 SH OTHER 01 54571 239623 85618 WINDSTREAM CORP COM 97381W104 30595 2613824 SH DEFINED 02 180449 0 2433375 WINDSTREAM CORP COM 97381W104 13 1077 SH DEFINED 06 1077 0 0 WINMARK CORP COM 974250102 0 1 SH DEFINED 02 1 0 0 WINNEBAGO INDS INC COM 974637100 513 52348 SH DEFINED 02 51704 0 644 WINTHROP RLTY TR SH BEN INT NE976391300 126 10895 SH DEFINED 02 10895 0 0 WINTRUST FINANCIAL CORP COM 97650W108 303 8456 SH DEFINED 01 8456 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1728 48278 SH OTHER 01 48278 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1068 29836 SH DEFINED 02 26306 0 3530 WIPRO LTD SPON ADR 1 SH97651M109 29 2666 SH OTHER 01 666 2000 0 WIPRO LTD SPON ADR 1 SH97651M109 120 10953 SH DEFINED 02 9691 0 1262 WIPRO LTD SPON ADR 1 SH97651M109 368 33415 SH DEFINED 06 33415 0 0 WISCONSIN ENERGY CORP COM 976657106 25 720 SH DEFINED 720 0 0 WISCONSIN ENERGY CORP COM 976657106 16883 479914 SH DEFINED 01 479914 0 0 WISCONSIN ENERGY CORP COM 976657106 13609 386832 SH OTHER 01 126457 245519 14856 WISCONSIN ENERGY CORP COM 976657106 104045 2957512 SH DEFINED 02 50005 0 2907506 WISCONSIN ENERGY CORP COM 976657106 293 8334 SH DEFINED 06 8334 0 0 WISDOMTREE INVTS INC COM 97717P104 22 2676 SH DEFINED 02 2241 0 435 WISDOMTREE TRUST TOTAL DIVID F97717W109 344 6486 SH DEFINED 01 6486 0 0 WISDOMTREE TRUST TOTAL DIVID F97717W109 292 5500 SH OTHER 01 0 5500 0 WISDOMTREE TRUST TOTAL DIVID F97717W109 5753 108323 SH DEFINED 02 0 0 108323 WISDOMTREE TRUST DRYFS CURR ET97717W133 240 11455 SH DEFINED 01 11455 0 0 WISDOMTREE TRUST DRYFS CURR ET97717W133 5493 262334 SH DEFINED 02 4493 0 257841 WISDOMTREE TRUST STH AFRIC RAN97717W158 12 464 SH DEFINED 02 0 0 464 WISDOMTREE TRUST INDIAN RUP ET97717W166 11 530 SH DEFINED 01 530 0 0 WISDOMTREE TRUST INDIAN RUP ET97717W166 2 74 SH DEFINED 02 0 0 74 WISDOMTREE TRUST CHINESE YUAN 97717W182 757 29871 SH DEFINED 01 29871 0 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 38 1500 SH OTHER 01 700 800 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 530 20904 SH DEFINED 02 9110 0 11794 WISDOMTREE TRUST EQTY INC ETF 97717W208 949 21192 SH DEFINED 01 21192 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 96 2144 SH OTHER 01 0 169 1975 WISDOMTREE TRUST EQTY INC ETF 97717W208 26755 597209 SH DEFINED 02 0 0 597209 WISDOMTREE TRUST AUST NEW ZEAL97717W216 1475 67381 SH DEFINED 02 0 0 67381 WISDOMTREE TRUST JAPANESE YEN 97717W224 9 300 SH DEFINED 01 300 0 0 WISDOMTREE TRUST JAPANESE YEN 97717W224 90 2900 SH DEFINED 02 0 0 2900 WISDOMTREE TRUST BRAZILN RL ET97717W240 73 3595 SH DEFINED 01 3595 0 0 WISDOMTREE TRUST BRAZILN RL ET97717W240 10 500 SH OTHER 01 0 500 0 WISDOMTREE TRUST BRAZILN RL ET97717W240 931 45900 SH DEFINED 02 19435 0 26465 WISDOMTREE TRUST EMG MKTS SMCA97717W281 59388 1234173 SH DEFINED 01 1234173 0 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 18443 383278 SH OTHER 01 49190 218478 115610 WISDOMTREE TRUST EMG MKTS SMCA97717W281 14115 293325 SH DEFINED 02 0 0 293325 WISDOMTREE TRUST EMG MKTS SMCA97717W281 245 5085 SH DEFINED 28 5085 0 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 14 300 SH OTHER 28 0 300 0 WISDOMTREE TRUST LARGECAP DIVI97717W307 1145 21621 SH DEFINED 01 21621 0 0 WISDOMTREE TRUST LARGECAP DIVI97717W307 35769 675403 SH DEFINED 02 21709 0 653694 WISDOMTREE TRUST EMERG MKTS ET97717W315 99885 1733806 SH DEFINED 01 1710944 22862 0 WISDOMTREE TRUST EMERG MKTS ET97717W315 11753 204012 SH OTHER 01 0 93030 110982 WISDOMTREE TRUST EMERG MKTS ET97717W315 128105 2223658 SH DEFINED 02 875 0 2222783 WISDOMTREE TRUST EMERG MKTS ET97717W315 1503 26087 SH DEFINED 28 26087 0 0 WISDOMTREE TRUST GLB EX US RL 97717W331 66 2485 SH DEFINED 01 2485 0 0 WISDOMTREE TRUST GLB EX US RL 97717W331 1592 60298 SH DEFINED 02 200 0 60098 WISDOMTREE TRUST DIV EX-FINL F97717W406 2147 39164 SH DEFINED 01 39164 0 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 918 16750 SH OTHER 01 0 16750 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 31932 582493 SH DEFINED 02 69 0 582424 WISDOMTREE TRUST INDIA ERNGS F97717W422 429 22270 SH DEFINED 01 22270 0 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 60 3120 SH OTHER 01 3120 0 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 14456 749774 SH DEFINED 02 14319 0 735455 WISDOMTREE TRUST INDIA ERNGS F97717W422 1 66 SH DEFINED 12 66 0 0 WISDOMTREE TRUST OPTIONS 97717W422 17 900 SH CALL DEFINED 12 900 0 0 WISDOMTREE TRUST MIDCAP DIVI F97717W505 878 15595 SH DEFINED 01 15595 0 0 WISDOMTREE TRUST MIDCAP DIVI F97717W505 6047 107428 SH DEFINED 02 28 0 107400 WISDOMTREE TRUST LRGECP VALUE 97717W547 1305 29438 SH DEFINED 02 0 0 29438 WISDOMTREE TRUST SMLCAP EARN F97717W562 52 921 SH DEFINED 01 921 0 0 WISDOMTREE TRUST SMLCAP EARN F97717W562 2488 43808 SH DEFINED 02 0 0 43808 WISDOMTREE TRUST MDCP EARN FUN97717W570 124 2034 SH DEFINED 01 2034 0 0 WISDOMTREE TRUST MDCP EARN FUN97717W570 2611 42709 SH DEFINED 02 0 0 42709 WISDOMTREE TRUST EARNING 500 F97717W588 2 40 SH DEFINED 01 40 0 0 WISDOMTREE TRUST EARNING 500 F97717W588 580 11732 SH DEFINED 02 0 0 11732 WISDOMTREE TRUST TTL EARNING F97717W596 5 100 SH DEFINED 01 100 0 0 WISDOMTREE TRUST TTL EARNING F97717W596 528 10421 SH DEFINED 02 0 0 10421 WISDOMTREE TRUST SMALLCAP DIVI97717W604 153 3112 SH DEFINED 01 3112 0 0 WISDOMTREE TRUST SMALLCAP DIVI97717W604 7966 162270 SH DEFINED 02 16 0 162254 WISDOMTREE TRUST GLB EX US UTI97717W653 284 14999 SH DEFINED 01 14999 0 0 WISDOMTREE TRUST GLB EX US UTI97717W653 2795 147778 SH DEFINED 02 0 0 147778 WISDOMTREE TRUST DEFA FD 97717W703 218 4855 SH DEFINED 01 4855 0 0 WISDOMTREE TRUST DEFA FD 97717W703 7670 170818 SH DEFINED 02 0 0 170818 WISDOMTREE TRUST GLB NAT RES F97717W711 913 36243 SH DEFINED 02 0 0 36243 WISDOMTREE TRUST COMM COUNTRY 97717W752 479 15251 SH DEFINED 02 0 0 15251 WISDOMTREE TRUST INTL SMCAP DI97717W760 1167 23547 SH DEFINED 01 23547 0 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 71 1439 SH OTHER 01 0 964 475 WISDOMTREE TRUST INTL SMCAP DI97717W760 3745 75579 SH DEFINED 02 0 0 75579 WISDOMTREE TRUST INTL MIDCAP D97717W778 8 161 SH DEFINED 01 161 0 0 WISDOMTREE TRUST INTL MIDCAP D97717W778 2760 57392 SH DEFINED 02 0 0 57392 WISDOMTREE TRUST INTL DIV EX F97717W786 104 2489 SH DEFINED 01 2489 0 0 WISDOMTREE TRUST INTL DIV EX F97717W786 59 1400 SH OTHER 01 0 0 1400 WISDOMTREE TRUST INTL DIV EX F97717W786 6512 155759 SH DEFINED 02 1017 0 154742 WISDOMTREE TRUST INTL LRGCAP D97717W794 166 3851 SH DEFINED 01 3851 0 0 WISDOMTREE TRUST INTL LRGCAP D97717W794 184 4260 SH OTHER 01 0 4260 0 WISDOMTREE TRUST INTL LRGCAP D97717W794 3621 84020 SH DEFINED 02 7204 0 76816 WISDOMTREE TRUST DEFA EQT INC 97717W802 25893 664772 SH DEFINED 01 664772 0 0 WISDOMTREE TRUST DEFA EQT INC 97717W802 3956 101572 SH OTHER 01 27518 70984 3070 WISDOMTREE TRUST DEFA EQT INC 97717W802 6258 160673 SH DEFINED 02 542 0 160131 WISDOMTREE TRUST DEFA EQT INC 97717W802 81 2070 SH DEFINED 28 2070 0 0 WISDOMTREE TRUST AUSTRALIA DIV97717W810 134 2400 SH DEFINED 01 2400 0 0 WISDOMTREE TRUST AUSTRALIA DIV97717W810 6342 113234 SH DEFINED 02 0 0 113234 WISDOMTREE TRUST ASIA PAC EXJP97717W828 400 6247 SH DEFINED 01 6247 0 0 WISDOMTREE TRUST ASIA PAC EXJP97717W828 1344 20960 SH DEFINED 02 0 0 20960 WISDOMTREE TRUST JP SMALLCP DI97717W836 10275 225436 SH DEFINED 01 225436 0 0 WISDOMTREE TRUST JP SMALLCP DI97717W836 21590 473679 SH DEFINED 02 3050 0 470629 WISDOMTREE TRUST GLB EX US GRW97717W844 1724 33939 SH DEFINED 02 0 0 33939 WISDOMTREE TRUST JP TOTAL DIVI97717W851 3096 83910 SH DEFINED 01 83910 0 0 WISDOMTREE TRUST JP TOTAL DIVI97717W851 14895 403652 SH DEFINED 02 820 0 402832 WISDOMTREE TRUST EUROPE SMCP D97717W869 27 700 SH OTHER 01 0 0 700 WISDOMTREE TRUST EUROPE SMCP D97717W869 43 1105 SH DEFINED 02 0 0 1105 WISDOMTREE TRUST GLB EQTY INC 97717W877 26 615 SH DEFINED 01 615 0 0 WISDOMTREE TRUST GLB EQTY INC 97717W877 1842 44201 SH DEFINED 02 0 0 44201 WISDOMTREE TR LARGECAP GRWT97717X107 1162 28344 SH DEFINED 02 0 0 28344 WISDOMTREE TR MID EAST DIVD97717X305 13 868 SH DEFINED 02 681 0 187 WISDOMTREE TR WSDM EMKTBD F97717X784 7495 100000 SH DEFINED 02 100000 0 0 WISDOMTREE TR ASIA LC DBT F97717X842 444 8638 SH DEFINED 01 8638 0 0 WISDOMTREE TR ASIA LC DBT F97717X842 3759 73131 SH DEFINED 02 4695 0 68436 WISDOMTREE TR DREYFUS CMM F97717X859 452 21154 SH DEFINED 02 4000 0 17154 WISDOMTREE TR EM LCL DEBT F97717X867 2261 43567 SH DEFINED 01 43567 0 0 WISDOMTREE TR EM LCL DEBT F97717X867 24921 480259 SH DEFINED 02 3000 0 477259 WIZZARD SOFTWARE CORP NEW COM NEW 97750V307 0 125 SH DEFINED 02 0 0 125 WOLVERINE WORLD WIDE INC COM 978097103 502 13491 SH DEFINED 01 13457 34 0 WOLVERINE WORLD WIDE INC COM 978097103 5 125 SH OTHER 01 0 91 34 WOLVERINE WORLD WIDE INC COM 978097103 1120 30128 SH DEFINED 02 27535 0 2593 WOODWARD INC COM 980745103 47 1092 SH DEFINED 01 1092 0 0 WOODWARD INC COM 980745103 86 2000 SH OTHER 01 2000 0 0 WOODWARD INC COM 980745103 324 7573 SH DEFINED 02 7033 0 540 WORLD HEART CORP COM NO PAR 980905400 1 4000 SH OTHER 01 0 0 4000 WORLD HEART CORP COM NO PAR 980905400 0 33 SH DEFINED 02 0 0 33 WOORI FIN HLDGS CO LTD ADR 981063100 8 245 SH DEFINED 02 0 0 245 WORLD ACCEP CORP DEL COM 981419104 1419 23175 SH DEFINED 02 21167 0 2008 WORLD FUEL SVCS CORP COM 981475106 819 19987 SH DEFINED 01 19987 0 0 WORLD FUEL SVCS CORP COM 981475106 16 400 SH OTHER 01 0 400 0 WORLD FUEL SVCS CORP COM 981475106 8466 206493 SH DEFINED 02 46879 0 159614 WORLD FUEL SVCS CORP COM 981475106 48 1159 SH DEFINED 06 1159 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 337 38039 SH DEFINED 02 35002 0 3037 WORTHINGTON INDS INC COM 981811102 351 18278 SH DEFINED 01 18278 0 0 WORTHINGTON INDS INC COM 981811102 70 3668 SH OTHER 01 0 3668 0 WORTHINGTON INDS INC COM 981811102 2674 139438 SH DEFINED 02 8706 0 130732 WPX ENERGY INC COM 98212B103 11 620 SH DEFINED 620 0 0 WPX ENERGY INC COM 98212B103 6610 367036 SH DEFINED 01 319496 28753 18787 WPX ENERGY INC COM 98212B103 762 42285 SH OTHER 01 0 0 42285 WPX ENERGY INC COM 98212B103 1888 104816 SH DEFINED 02 41898 0 62918 WPX ENERGY INC COM 98212B103 53 2933 SH DEFINED 06 2933 0 0 WPX ENERGY INC COM 98212B103 177 9820 SH DEFINED 28 9820 0 0 WRIGHT EXPRESS CORP COM 98233Q105 328 5068 SH DEFINED 01 5068 0 0 WRIGHT EXPRESS CORP COM 98233Q105 26 407 SH OTHER 01 0 407 0 WRIGHT EXPRESS CORP COM 98233Q105 475 7343 SH DEFINED 02 6792 0 551 WRIGHT MED GROUP INC COM 98235T107 539 27884 SH DEFINED 02 27884 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 26 565 SH DEFINED 565 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 318 6844 SH DEFINED 01 6844 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 73 1579 SH OTHER 01 446 783 350 WYNDHAM WORLDWIDE CORP COM 98310W108 8065 173401 SH DEFINED 02 166384 0 7017 WYNDHAM WORLDWIDE CORP COM 98310W108 107 2307 SH DEFINED 06 2307 0 0 WYNN RESORTS LTD COM 983134107 26 210 SH DEFINED 210 0 0 WYNN RESORTS LTD COM 983134107 2344 18769 SH DEFINED 01 18769 0 0 WYNN RESORTS LTD COM 983134107 237 1895 SH OTHER 01 824 818 253 WYNN RESORTS LTD COM 983134107 20056 160600 SH DEFINED 02 91562 0 69038 WYNN RESORTS LTD OPTIONS 983134107 28960 231900 SH PUT DEFINED 02 231900 0 0 WYNN RESORTS LTD COM 983134107 181 1453 SH DEFINED 06 1453 0 0 WYNN RESORTS LTD OPTIONS 983134107 2036 16300 SH CALL DEFINED 12 16300 0 0 WYNN RESORTS LTD OPTIONS 983134107 2610 20900 SH PUT DEFINED 12 20900 0 0 WYNN RESORTS LTD COM 983134107 668 5350 SH DEFINED 28 5350 0 0 XO GROUP INC COM 983772104 217 23150 SH DEFINED 02 23150 0 0 XPO LOGISTICS INC COM 983793100 27 1631 SH DEFINED 01 1631 0 0 XPO LOGISTICS INC COM 983793100 117 6970 SH DEFINED 02 5470 0 1500 X-RITE INC COM 983857103 72 15889 SH DEFINED 02 10781 0 5108 XCEL ENERGY INC COM 98389B100 38 1450 SH DEFINED 1450 0 0 XCEL ENERGY INC COM 98389B100 26222 990616 SH DEFINED 01 958657 31959 0 XCEL ENERGY INC COM 98389B100 3528 133273 SH OTHER 01 0 43151 90122 XCEL ENERGY INC COM 98389B100 125410 4737829 SH DEFINED 02 128639 0 4609190 XCEL ENERGY INC COM 98389B100 830 31370 SH DEFINED 06 31370 0 0 XCEL ENERGY INC OPTIONS 98389B100 169 6400 SH CALL DEFINED 12 6400 0 0 XCEL ENERGY INC COM 98389B100 53 2020 SH DEFINED 28 2020 0 0 XILINX INC COM 983919101 32 865 SH DEFINED 865 0 0 XILINX INC COM 983919101 6196 169852 SH DEFINED 01 160442 9410 0 XILINX INC COM 983919101 4644 127307 SH OTHER 01 0 86272 41035 XILINX INC COM 983919101 11918 326712 SH DEFINED 02 228891 0 97821 XILINX INC OPTIONS 983919101 1452 39800 SH PUT DEFINED 02 39800 0 0 XILINX INC COM 983919101 92 2514 SH DEFINED 06 2514 0 0 XILINX INC COM 983919101 299 8187 SH DEFINED 12 8187 0 0 XILINX INC OPTIONS 983919101 77 2100 SH CALL DEFINED 12 2100 0 0 XILINX INC OPTIONS 983919101 354 9700 SH PUT DEFINED 12 9700 0 0 XILINX INC COM 983919101 49 1340 SH DEFINED 28 1340 0 0 XILINX INC NOTE 2.625% 983919AF8 58532 43478000 PRN DEFINED 02 43473000 0 5000 XENOPORT INC COM 98411C100 4 885 SH DEFINED 02 885 0 0 XENOPORT INC OPTIONS 98411C100 7 1500 SH CALL DEFINED 02 1500 0 0 XENOPORT INC OPTIONS 98411C100 563 125000 SH PUT DEFINED 02 125000 0 0 XEROX CORP COM 984121103 51 6306 SH DEFINED 4356 0 1950 XEROX CORP COM 984121103 4609 570768 SH DEFINED 01 570768 0 0 XEROX CORP COM 984121103 923 114335 SH OTHER 01 683 31523 82129 XEROX CORP COM 984121103 2645 327574 SH DEFINED 02 222966 0 104608 XEROX CORP COM 984121103 222 27494 SH DEFINED 06 27494 0 0 XEROX CORP OPTIONS 984121103 156 19300 SH CALL DEFINED 12 19300 0 0 XEROX CORP OPTIONS 984121103 145 17900 SH PUT DEFINED 12 17900 0 0 XEROX CORP COM 984121103 32 3997 SH DEFINED 28 3997 0 0 XEROX CORP COM 984121103 557 69000 SH OTHER 28 0 69000 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 95 14797 SH DEFINED 02 14797 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 250 SH DEFINED 02 0 0 250 XOMA CORP DEL COM 98419J107 79 28432 SH DEFINED 02 14026 0 14406 XYLEM INC COM 98419M100 16 590 SH DEFINED 590 0 0 XYLEM INC COM 98419M100 10394 374551 SH DEFINED 01 333657 40894 0 XYLEM INC COM 98419M100 7362 265288 SH OTHER 01 0 81901 183387 XYLEM INC COM 98419M100 996 35899 SH DEFINED 02 8367 0 27532 XYLEM INC COM 98419M100 417 15020 SH DEFINED 06 15020 0 0 XYLEM INC COM 98419M100 137 4950 SH DEFINED 28 4950 0 0 YM BIOSCIENCES INC COM 984238105 19 10000 SH DEFINED 01 10000 0 0 YM BIOSCIENCES INC COM 984238105 761 409400 SH OTHER 01 0 9000 400400 YM BIOSCIENCES INC COM 984238105 166 89000 SH DEFINED 02 88000 0 1000 YPF SOCIEDAD ANONIMA SPON ADR CL D984245100 63 2227 SH DEFINED 01 2092 0 135 YPF SOCIEDAD ANONIMA SPON ADR CL D984245100 2330 82006 SH DEFINED 02 15979 0 66027 YRC WORLDWIDE INC COM PAR $.01 984249607 0 3 SH DEFINED 01 3 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 5 796 SH DEFINED 02 796 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 1 500 SH DEFINED 02 0 0 500 YAHOO INC COM 984332106 57 3720 SH DEFINED 3720 0 0 YAHOO INC COM 984332106 7663 503480 SH DEFINED 01 481390 22090 0 YAHOO INC COM 984332106 1311 86118 SH OTHER 01 0 24368 61750 YAHOO INC COM 984332106 96951 6369972 SH DEFINED 02 6065086 0 304886 YAHOO INC OPTIONS 984332106 61481 4039500 SH CALL DEFINED 02 4039500 0 0 YAHOO INC OPTIONS 984332106 6088 400000 SH PUT DEFINED 02 400000 0 0 YAHOO INC COM 984332106 6539 429604 SH DEFINED 06 429604 0 0 YAHOO INC COM 984332106 1812 119040 SH DEFINED 12 119040 0 0 YAHOO INC OPTIONS 984332106 2052 134800 SH CALL DEFINED 12 134800 0 0 YAHOO INC OPTIONS 984332106 1991 130800 SH PUT DEFINED 12 130800 0 0 YAMANA GOLD INC COM 98462Y100 9389 601057 SH DEFINED 01 601057 0 0 YAMANA GOLD INC COM 98462Y100 191 12228 SH OTHER 01 831 2597 8800 YAMANA GOLD INC COM 98462Y100 24880 1592843 SH DEFINED 02 1029809 0 563034 YAMANA GOLD INC COM 98462Y100 637 40796 SH DEFINED 05 40796 0 0 YAMANA GOLD INC COM 98462Y100 10 661 SH DEFINED 06 661 0 0 YAMANA GOLD INC OPTIONS 98462Y100 1968 126000 SH CALL DEFINED 12 126000 0 0 YAMANA GOLD INC OPTIONS 98462Y100 1699 108800 SH PUT DEFINED 12 108800 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 92 4275 SH DEFINED 01 4275 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 641 29672 SH DEFINED 02 29544 0 128 YELP INC OPTIONS 985817105 419 15600 SH CALL DEFINED 02 15600 0 0 YELP INC OPTIONS 985817105 419 15600 SH PUT DEFINED 02 15600 0 0 YELP INC CL A 985817105 93 3444 SH DEFINED 12 3444 0 0 YELP INC OPTIONS 985817105 105 3900 SH CALL DEFINED 12 3900 0 0 YELP INC OPTIONS 985817105 40 1500 SH PUT DEFINED 12 1500 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7 2000 SH DEFINED 01 2000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 595 164466 SH DEFINED 02 121300 0 43166 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 155 42873 SH DEFINED 06 42873 0 0 YONGYE INTL INC COM 98607B106 6 2000 SH DEFINED 01 2000 0 0 YONGYE 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COPA HOLDINGS SA CL A P31076105 203 2567 SH DEFINED 01 2346 0 221 COPA HOLDINGS SA CL A P31076105 15279 192914 SH DEFINED 02 64861 0 128053 CRESUD SA COMERCIAL *W EXP 05/22/P3311R192 0 100 SH DEFINED 02 100 0 0 SINOVAC BIOTECH LTD SHS P8696W104 7 3543 SH DEFINED 02 3543 0 0 STEINER LEISURE LTD ORD P8744Y102 10 208 SH DEFINED 01 208 0 0 STEINER LEISURE LTD ORD P8744Y102 520 10654 SH DEFINED 02 10539 0 115 ULTRAPETROL BAHAMAS LTD COM P94398107 85 42257 SH DEFINED 02 42052 0 205 EXCEL MARITIME CARRIERS LTD COM V3267N107 12 5954 SH DEFINED 02 1478 0 4476 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 1 SH DEFINED 06 1 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 140 6100 SH DEFINED 01 6100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 3949 SH DEFINED 01 3909 40 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 112 3820 SH OTHER 01 0 1110 2710 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 911 30943 SH DEFINED 02 28052 0 2891 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 1966 66800 SH CALL DEFINED 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1366612 COSTAMARE INC SHS Y1771G102 39 2850 SH DEFINED 01 2850 0 0 COSTAMARE INC SHS Y1771G102 769 55866 SH DEFINED 02 5000 0 50866 DANAOS CORPORATION SHS Y1968P105 6 1500 SH DEFINED 01 1500 0 0 DANAOS CORPORATION SHS Y1968P105 4 1100 SH DEFINED 02 0 0 1100 DHT HOLDINGS INC COM Y2065G105 12 12705 SH DEFINED 01 12705 0 0 DHT HOLDINGS INC COM Y2065G105 431 448718 SH DEFINED 02 55281 0 393437 DIANA SHIPPING INC COM Y2066G104 122 13651 SH DEFINED 01 13651 0 0 DIANA SHIPPING INC COM Y2066G104 46 5172 SH DEFINED 02 4446 0 726 DIANA CONTAINERSHIPS INC COM Y2069P101 18 3026 SH DEFINED 01 3026 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 600 99320 SH DEFINED 02 42 0 99278 DRYSHIPS INC SHS Y2109Q101 131 37500 SH DEFINED 01 37500 0 0 DRYSHIPS INC SHS Y2109Q101 476 136655 SH DEFINED 02 98475 0 38180 DRYSHIPS INC SHS Y2109Q101 68 19551 SH DEFINED 06 19551 0 0 DRYSHIPS INC SHS Y2109Q101 111 31910 SH DEFINED 12 31910 0 0 DRYSHIPS INC OPTIONS Y2109Q101 295 84900 SH CALL DEFINED 12 84900 0 0 DRYSHIPS INC OPTIONS Y2109Q101 110 31500 SH PUT DEFINED 12 31500 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 10 5000 SH DEFINED 01 5000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 4 2200 SH OTHER 01 300 1900 0 EAGLE BULK SHIPPING INC COM Y2187A101 156 80649 SH DEFINED 02 76191 0 4458 EUROSEAS LTD COM NEW Y23592200 6 2700 SH DEFINED 02 0 0 2700 FLEXTRONICS INTL LTD ORD Y2573F102 82 11380 SH DEFINED 01 11380 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 449 62210 SH OTHER 01 50928 11282 0 FLEXTRONICS INTL LTD ORD Y2573F102 21770 3015225 SH DEFINED 02 1605868 0 1409357 FLEXTRONICS INTL LTD ORD Y2573F102 10 1340 SH DEFINED 06 1340 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 43 6696 SH DEFINED 01 6696 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 361 56713 SH DEFINED 02 40038 0 16675 GENCO SHIPPING & TRADING LTD SHS Y2685T107 23 3552 SH DEFINED 06 3552 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 89 13934 SH DEFINED 12 13934 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 15 2400 SH CALL DEFINED 12 2400 0 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OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 11704 404841 SH DEFINED 02 19818 0 385023 TEEKAY OFFSHORE PARTNERS L P OPTIONS Y8565J101 1165 40300 SH CALL DEFINED 12 40300 0 0 TEEKAY OFFSHORE PARTNERS L P OPTIONS Y8565J101 610 21100 SH PUT DEFINED 12 21100 0 0 TEEKAY TANKERS LTD CL A Y8565N102 53 8800 SH DEFINED 01 8800 0 0 TEEKAY TANKERS LTD CL A Y8565N102 5049 831797 SH DEFINED 02 100982 0 730814 TOP SHIPS INC SHS Y8897Y123 0 11 SH DEFINED 02 1 0 10