0000070858-13-000161.txt : 20130515 0000070858-13-000161.hdr.sgml : 20130515 20130515162603 ACCESSION NUMBER: 0000070858-13-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847529 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 bac13fcr03292013.txt BANK OF AMERICA CORPORATION - 13FCR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 29, 2013 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 15, 2013 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: 8 Form 13F Information Table Entry Total: 18,403 Form 13F Information Table Value Total: 227,200,971,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 05. 028-14408 Merrill Lynch Canada Inc 06. 028-07178 Merrill Lynch International 12. 028-11545 Merrill Lynch Professional Clearing Corp. 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 PRNCALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------ --------- -------- --------- ------- ------- ------------------------------------ SPLUNK INC COM 848637104 60 1500 SH OTHER 01 0 0 1500 AAON INC COM PAR $0.004 000360206 131 4750 SH DEFINED 01 4750 0 0 AAON INC COM PAR $0.004 000360206 452 16369 SH DEFINED 02 16273 0 96 AAON INC COM PAR $0.004 000360206 101 3672 SH DEFINED 06 3672 0 0 AAR CORP COM 000361105 2 110 SH DEFINED 01 110 0 0 AAR CORP COM 000361105 7797 423992 SH DEFINED 02 423846 0 146 AAR CORP COM 000361105 38 2046 SH DEFINED 06 2046 0 0 AAR CORP NOTE 1.750% 2/0 000361AH8 7 7000 PRN DEFINED 02 0 0 7000 ABB LTD SPONSORED ADR 000375204 8326 365820 SH DEFINED 01 365820 0 0 ABB LTD SPONSORED ADR 000375204 959 42145 SH OTHER 01 2240 27555 12350 ABB LTD SPONSORED ADR 000375204 29689 1304437 SH DEFINED 02 8487 0 1295950 ABB LTD SPONSORED ADR 000375204 61 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INC COM 112900105 1485 86477 SH DEFINED 02 82835 0 3642 BROOKFIELD OFFICE PPTYS INC COM 112900105 1 75 SH DEFINED 05 75 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 76 4410 SH DEFINED 06 4410 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 320 35000 SH DEFINED 01 35000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 58 6302 SH OTHER 01 5186 1116 0 BROOKLINE BANCORP INC DEL COM 11373M107 1125 123116 SH DEFINED 02 122788 0 328 BROOKLINE BANCORP INC DEL COM 11373M107 42 4606 SH DEFINED 06 4606 0 0 BROOKS AUTOMATION INC COM 114340102 665 65280 SH DEFINED 02 65280 0 0 BROOKS AUTOMATION INC COM 114340102 42 4121 SH DEFINED 06 4121 0 0 BROWN & BROWN INC COM 115236101 416 12970 SH DEFINED 01 12970 0 0 BROWN & BROWN INC COM 115236101 2366 73844 SH DEFINED 02 71036 0 2808 BROWN & BROWN INC COM 115236101 20 614 SH DEFINED 06 614 0 0 BROWN FORMAN CORP CL A 115637100 2544 34559 SH DEFINED 01 34559 0 0 BROWN FORMAN CORP CL A 115637100 55 750 SH OTHER 01 0 0 750 BROWN FORMAN CORP CL A 115637100 719 9767 SH DEFINED 02 6 0 9761 BROWN FORMAN CORP CL B 115637209 5406 75716 SH DEFINED 01 75476 0 240 BROWN FORMAN CORP CL B 115637209 328 4593 SH OTHER 01 0 0 4593 BROWN FORMAN CORP CL B 115637209 22732 318366 SH DEFINED 02 281186 0 37180 BROWN FORMAN CORP CL B 115637209 29 400 SH DEFINED 06 400 0 0 BROWN FORMAN CORP CL B 115637209 105 1473 SH DEFINED 528 0 945 BROWN SHOE INC NEW COM 115736100 838 52379 SH DEFINED 01 52379 0 0 BROWN SHOE INC NEW COM 115736100 152 9527 SH DEFINED 02 9527 0 0 BROWN SHOE INC NEW COM 115736100 53 3300 SH DEFINED 06 3300 0 0 BRUKER CORP COM 116794108 2 126 SH DEFINED 01 126 0 0 BRUKER CORP COM 116794108 481 25200 SH OTHER 01 0 0 25200 BRUKER CORP COM 116794108 1252 65566 SH DEFINED 02 63982 0 1584 BRUNSWICK CORP COM 117043109 2242 65503 SH DEFINED 01 65503 0 0 BRUNSWICK CORP COM 117043109 1782 52065 SH DEFINED 02 50987 0 1078 BRUNSWICK CORP COM 117043109 47 1373 SH DEFINED 06 1373 0 0 BRYN MAWR BK CORP COM 117665109 223 9589 SH DEFINED 02 9589 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18116 296205 SH DEFINED 01 296205 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6876 112425 SH OTHER 01 68358 32270 11797 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 145977 2386800 SH DEFINED 02 31693 0 2355107 BUCKEYE PARTNERS L P OPTIONS 118230101 31 500 SH PUT DEFINED 02 0 0 500 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 122 1990 SH DEFINED 28 1990 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1339 44711 SH DEFINED 01 44711 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1320 44086 SH DEFINED 02 39505 0 4581 BUCKEYE TECHNOLOGIES INC COM 118255108 43 1421 SH DEFINED 06 1421 0 0 BUCKLE INC COM 118440106 1304 27948 SH DEFINED 02 26428 0 1520 BUCKLE INC OPTIONS 118440106 233 5000 SH CALL DEFINED 02 5000 0 0 BUCKLE INC COM 118440106 72 1546 SH DEFINED 06 1546 0 0 BUFFALO WILD WINGS INC COM 119848109 752 8593 SH DEFINED 01 8593 0 0 BUFFALO WILD WINGS INC COM 119848109 1497 17098 SH DEFINED 02 12072 0 5026 BUFFALO WILD WINGS INC OPTIONS 119848109 15801 180500 SH CALL DEFINED 02 180500 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 15801 180500 SH PUT DEFINED 02 180500 0 0 BUFFALO WILD WINGS INC COM 119848109 139 1591 SH DEFINED 06 1591 0 0 BUFFALO WILD WINGS INC COM 119848109 35 403 SH DEFINED 12 403 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 175 2000 SH CALL DEFINED 12 2000 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 210 2400 SH PUT DEFINED 12 2400 0 0 BUILD A BEAR WORKSHOP COM 120076104 5 1000 SH DEFINED 01 0 0 1000 BUILD A BEAR WORKSHOP COM 120076104 96 17800 SH DEFINED 02 10700 0 7100 BUILDERS FIRSTSOURCE INC COM 12008R107 282 48132 SH DEFINED 02 48132 0 0 BURGER KING WORLDWIDE INC COM 121220107 25 1310 SH OTHER 01 1100 0 210 BURGER KING WORLDWIDE INC COM 121220107 2980 156005 SH DEFINED 02 154005 0 2000 C & F FINL CORP COM 12466Q104 156 3808 SH OTHER 01 0 3808 0 C & F FINL CORP COM 12466Q104 0 9 SH DEFINED 02 9 0 0 C&J ENERGY SVCS INC COM 12467B304 1254 54755 SH DEFINED 01 54755 0 0 C&J ENERGY SVCS INC COM 12467B304 12 530 SH OTHER 01 530 0 0 C&J ENERGY SVCS INC COM 12467B304 424 18516 SH DEFINED 02 18473 0 43 C&J ENERGY SVCS INC COM 12467B304 2 100 SH DEFINED 12 100 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 23 1000 SH PUT DEFINED 12 1000 0 0 CAE INC COM 124765108 10 1000 SH DEFINED 01 1000 0 0 CAE INC COM 124765108 29 3012 SH DEFINED 02 3012 0 0 CAE INC COM 124765108 2 168 SH DEFINED 05 168 0 0 CAE INC COM 124765108 0 15 SH DEFINED 06 15 0 0 CAI INTERNATIONAL INC COM 12477X106 114 3948 SH DEFINED 02 3948 0 0 CBIZ INC COM 124805102 6 1000 SH DEFINED 01 1000 0 0 CBIZ INC COM 124805102 375 58826 SH DEFINED 02 58826 0 0 CBL & ASSOC PPTYS INC COM 124830100 8709 369046 SH DEFINED 01 369046 0 0 CBL & ASSOC PPTYS INC COM 124830100 439 18589 SH OTHER 01 8853 9315 421 CBL & ASSOC PPTYS INC COM 124830100 9036 382887 SH DEFINED 02 190193 0 192694 CBL & ASSOC PPTYS INC COM 124830100 28 1195 SH DEFINED 06 1195 0 0 CBL & ASSOC PPTYS INC COM 124830100 101 4260 SH DEFINED 28 4260 0 0 CBS CORP NEW CL A 124857103 235 5075 SH DEFINED 01 5075 0 0 CBS CORP NEW CL A 124857103 28 608 SH OTHER 01 208 400 0 CBS CORP NEW CL A 124857103 111 2406 SH DEFINED 02 1476 0 930 CBS CORP NEW CL B 124857202 24908 533481 SH DEFINED 01 533481 0 0 CBS CORP NEW CL B 124857202 7426 159045 SH OTHER 01 9546 111979 37520 CBS CORP NEW CL B 124857202 59050 1264718 SH DEFINED 02 613560 0 651158 CBS CORP NEW OPTIONS 124857202 6481 138800 SH CALL DEFINED 02 138800 0 0 CBS CORP NEW OPTIONS 124857202 2479 53100 SH PUT DEFINED 02 53100 0 0 CBS CORP NEW CL B 124857202 80 1714 SH DEFINED 06 1714 0 0 CBS CORP NEW OPTIONS 124857202 887 19000 SH CALL DEFINED 12 19000 0 0 CBS CORP NEW OPTIONS 124857202 285 6100 SH PUT DEFINED 12 6100 0 0 CBS CORP NEW CL B 124857202 342 7334 SH DEFINED 28 7334 0 0 CBS CORP NEW CL B 124857202 101 2155 SH DEFINED 2155 0 0 CBOE HLDGS INC COM 12503M108 3821 103446 SH DEFINED 01 103446 0 0 CBOE HLDGS INC COM 12503M108 3921 106147 SH DEFINED 02 44438 0 61709 CBOE HLDGS INC COM 12503M108 54 1474 SH DEFINED 12 1474 0 0 CBOE HLDGS INC OPTIONS 12503M108 4 100 SH CALL DEFINED 12 100 0 0 CBOE HLDGS INC OPTIONS 12503M108 74 2000 SH PUT DEFINED 12 2000 0 0 CBOE HLDGS INC COM 12503M108 18 500 SH DEFINED 0 500 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1194 122286 SH DEFINED 01 122286 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 49 5000 SH OTHER 01 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 13719 1405593 SH DEFINED 02 20065 0 1385528 CBRE CLARION GLOBAL REAL EST COM 12504G100 11 1100 SH DEFINED 26 1100 0 0 CBRE GROUP INC CL A 12504L109 4522 179096 SH DEFINED 01 179096 0 0 CBRE GROUP INC CL A 12504L109 1200 47535 SH OTHER 01 45810 1725 0 CBRE GROUP INC CL A 12504L109 12089 478781 SH DEFINED 02 133968 0 344813 CBRE GROUP INC OPTIONS 12504L109 853 33800 SH CALL DEFINED 02 33800 0 0 CBRE GROUP INC CL A 12504L109 182 7194 SH DEFINED 06 7194 0 0 CBRE GROUP INC CL A 12504L109 1 38 SH DEFINED 28 38 0 0 CBRE GROUP INC CL A 12504L109 27 1050 SH DEFINED 1050 0 0 C D I CORP COM 125071100 432 25101 SH DEFINED 02 25101 0 0 CEC ENTMT INC COM 125137109 1109 33855 SH DEFINED 02 33855 0 0 CEC ENTMT INC COM 125137109 32 982 SH DEFINED 06 982 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 181 SH DEFINED 02 181 0 0 CF INDS HLDGS INC COM 125269100 8699 45695 SH DEFINED 01 45695 0 0 CF INDS HLDGS INC COM 125269100 228 1198 SH OTHER 01 115 1068 15 CF INDS HLDGS INC COM 125269100 75830 398331 SH DEFINED 02 34323 0 364008 CF INDS HLDGS INC OPTIONS 125269100 2437 12800 SH CALL DEFINED 02 12800 0 0 CF INDS HLDGS INC OPTIONS 125269100 4778 25100 SH PUT DEFINED 02 25100 0 0 CF INDS HLDGS INC COM 125269100 1571 8251 SH DEFINED 06 8251 0 0 CF INDS HLDGS INC COM 125269100 107 560 SH DEFINED 12 560 0 0 CF INDS HLDGS INC OPTIONS 125269100 895 4700 SH CALL DEFINED 12 4700 0 0 CF INDS HLDGS INC OPTIONS 125269100 1237 6500 SH PUT DEFINED 12 6500 0 0 CF INDS HLDGS INC COM 125269100 30 156 SH DEFINED 28 156 0 0 CF INDS HLDGS INC COM 125269100 44 230 SH DEFINED 230 0 0 CH ENERGY GROUP INC COM 12541M102 479 7330 SH DEFINED 01 7330 0 0 CH ENERGY GROUP INC COM 12541M102 5 72 SH OTHER 01 31 41 0 CH ENERGY GROUP INC COM 12541M102 605 9254 SH DEFINED 02 2987 0 6267 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5716 96136 SH DEFINED 01 96136 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 210 3525 SH OTHER 01 2735 775 15 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17856 300309 SH DEFINED 02 64541 0 235768 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 1005 SH DEFINED 06 1005 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 523 8800 SH CALL DEFINED 12 8800 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 59 1000 SH PUT DEFINED 12 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 50 SH DEFINED 28 50 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 510 SH DEFINED 510 0 0 CIFC CORP COM 12547R105 6 677 SH DEFINED 02 677 0 0 CIGNA CORPORATION COM 125509109 50107 803383 SH DEFINED 01 803383 0 0 CIGNA CORPORATION COM 125509109 13634 218595 SH OTHER 01 54430 112312 51853 CIGNA CORPORATION COM 125509109 27624 442909 SH DEFINED 02 110665 0 332244 CIGNA CORPORATION OPTIONS 125509109 36736 589000 SH CALL DEFINED 02 589000 0 0 CIGNA CORPORATION COM 125509109 227 3646 SH DEFINED 06 3646 0 0 CIGNA CORPORATION COM 125509109 45 716 SH DEFINED 12 716 0 0 CIGNA CORPORATION OPTIONS 125509109 131 2100 SH CALL DEFINED 12 2100 0 0 CIGNA CORPORATION OPTIONS 125509109 62 1000 SH PUT DEFINED 12 1000 0 0 CIGNA CORPORATION COM 125509109 100 1599 SH DEFINED 28 1599 0 0 CIGNA CORPORATION COM 125509109 123 1975 SH OTHER 28 0 1975 0 CIGNA CORPORATION COM 125509109 55 880 SH DEFINED 880 0 0 CIT GROUP INC COM NEW 125581801 2289 52634 SH DEFINED 01 52507 115 12 CIT GROUP INC COM NEW 125581801 5 115 SH OTHER 01 0 0 115 CIT GROUP INC COM NEW 125581801 17769 408673 SH DEFINED 02 159566 0 249107 CIT GROUP INC OPTIONS 125581801 4752 109300 SH CALL DEFINED 02 109300 0 0 CIT GROUP INC COM NEW 125581801 37 858 SH DEFINED 12 858 0 0 CIT GROUP INC OPTIONS 125581801 87 2000 SH CALL DEFINED 12 2000 0 0 CLECO CORP NEW COM 12561W105 619 13170 SH DEFINED 01 13170 0 0 CLECO CORP NEW COM 12561W105 243 5162 SH OTHER 01 0 1125 4037 CLECO CORP NEW COM 12561W105 182 3875 SH DEFINED 02 1874 0 2001 CKX LANDS INC COM 12562N104 17 1181 SH DEFINED 01 774 0 407 CME GROUP INC COM 12572Q105 17598 286571 SH DEFINED 01 285769 802 0 CME GROUP INC COM 12572Q105 1007 16402 SH OTHER 01 0 12417 3985 CME GROUP INC COM 12572Q105 10620 172932 SH DEFINED 02 110671 0 62261 CME GROUP INC OPTIONS 12572Q105 4299 70000 SH PUT DEFINED 02 70000 0 0 CME GROUP INC COM 12572Q105 23 370 SH DEFINED 06 370 0 0 CME GROUP INC COM 12572Q105 1 19 SH DEFINED 12 19 0 0 CME GROUP INC COM 12572Q105 20 322 SH DEFINED 28 322 0 0 CME GROUP INC COM 12572Q105 8 125 SH OTHER 28 0 125 0 CME GROUP INC COM 12572Q105 3752 61101 SH DEFINED 61101 0 0 CMS ENERGY CORP COM 125896100 25195 901756 SH DEFINED 01 884676 17080 0 CMS ENERGY CORP COM 125896100 4382 156837 SH OTHER 01 0 95776 61061 CMS ENERGY CORP COM 125896100 211871 7583049 SH DEFINED 02 11240 0 7571809 CMS ENERGY CORP COM 125896100 95 3395 SH DEFINED 06 3395 0 0 CMS ENERGY CORP COM 125896100 11 381 SH DEFINED 28 381 0 0 CMS ENERGY CORP COM 125896100 550 19700 SH OTHER 28 0 19700 0 CMS ENERGY CORP COM 125896100 120 4295 SH DEFINED 735 0 3560 CSS INDS INC COM 125906107 534 20548 SH DEFINED 02 19006 0 1542 CPI AEROSTRUCTURES INC COM NEW 125919308 2 230 SH DEFINED 02 196 0 34 CMS BANCORP INC COM 12600U102 0 1 SH DEFINED 02 1 0 0 CNA FINL CORP COM 126117100 10893 333225 SH DEFINED 01 333225 0 0 CNA FINL CORP COM 126117100 1604 49065 SH DEFINED 02 46984 0 2081 CNB FINL CORP PA COM 126128107 194 11354 SH DEFINED 02 10154 0 1200 CNOOC LTD SPONSORED ADR 126132109 4106 21439 SH DEFINED 01 21439 0 0 CNOOC LTD SPONSORED ADR 126132109 109 570 SH OTHER 01 0 470 100 CNOOC LTD SPONSORED ADR 126132109 7227 37741 SH DEFINED 02 1145 0 36596 CPFL ENERGIA S A SPONSORED ADR 126153105 30 1449 SH DEFINED 01 1449 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 656 31350 SH OTHER 01 0 1200 30150 CPFL ENERGIA S A SPONSORED ADR 126153105 8724 416603 SH DEFINED 02 306119 0 110484 CPFL ENERGIA S A SPONSORED ADR 126153105 2767 132158 SH DEFINED 06 132158 0 0 CRA INTL INC COM 12618T105 417 18625 SH DEFINED 02 18625 0 0 CNO FINL GROUP INC COM 12621E103 2622 228978 SH DEFINED 01 228978 0 0 CNO FINL GROUP INC COM 12621E103 629 54926 SH OTHER 01 0 0 54926 CNO FINL GROUP INC COM 12621E103 365 31894 SH DEFINED 02 28673 0 3221 CRH PLC ADR 12626K203 1 42 SH DEFINED 01 42 0 0 CRH PLC ADR 12626K203 401 18172 SH DEFINED 02 14764 0 3408 CSG SYS INTL INC COM 126349109 958 45191 SH DEFINED 01 44654 537 0 CSG SYS INTL INC COM 126349109 91 4273 SH OTHER 01 0 3736 537 CSG SYS INTL INC COM 126349109 875 41308 SH DEFINED 02 41304 0 4 CSG SYS INTL INC COM 126349109 92 4360 SH DEFINED 06 4360 0 0 CSG SYS INTL INC COM 126349109 19 888 SH DEFINED 28 888 0 0 CSP INC COM 126389105 15 2493 SH DEFINED 01 2493 0 0 CSX CORP COM 126408103 43715 1774869 SH DEFINED 01 1774869 0 0 CSX CORP COM 126408103 11759 477428 SH OTHER 01 11686 341060 124682 CSX CORP COM 126408103 123456 5012411 SH DEFINED 02 732243 0 4280168 CSX CORP OPTIONS 126408103 3613 146700 SH CALL DEFINED 02 146600 0 100 CSX CORP OPTIONS 126408103 5355 217400 SH PUT DEFINED 02 194600 0 22800 CSX CORP COM 126408103 151 6128 SH DEFINED 06 6128 0 0 CSX CORP COM 126408103 455 18482 SH DEFINED 12 18482 0 0 CSX CORP OPTIONS 126408103 160 6500 SH CALL DEFINED 12 6500 0 0 CSX CORP OPTIONS 126408103 148 6000 SH PUT DEFINED 12 6000 0 0 CSX CORP COM 126408103 53 2155 SH DEFINED 28 2155 0 0 CSX CORP COM 126408103 130 5280 SH DEFINED 3780 1500 0 CSR PLC SPONSORED ADR 12640Y205 7 252 SH DEFINED 02 252 0 0 CTC MEDIA INC COM 12642X106 51 4358 SH DEFINED 01 4358 0 0 CTC MEDIA INC COM 12642X106 2345 198886 SH DEFINED 02 63370 0 135516 CTC MEDIA INC COM 12642X106 4 309 SH DEFINED 06 309 0 0 CTS CORP COM 126501105 538 51580 SH DEFINED 02 51580 0 0 CTS CORP COM 126501105 60 5745 SH DEFINED 06 5745 0 0 CVB FINL CORP COM 126600105 923 81922 SH DEFINED 02 81922 0 0 CVB FINL CORP COM 126600105 60 5290 SH DEFINED 06 5290 0 0 CVR ENERGY INC COM 12662P108 29 554 SH DEFINED 01 554 0 0 CVR ENERGY INC COM 12662P108 2105 40770 SH DEFINED 02 40770 0 0 CVR PARTNERS LP COM 126633106 44 1771 SH DEFINED 01 371 0 1400 CVR PARTNERS LP COM 126633106 4 150 SH OTHER 01 0 0 150 CVR PARTNERS LP COM 126633106 175 6978 SH DEFINED 02 0 0 6978 CVR REFNG LP COMUNIT REP LT 12663P107 3174 91500 SH DEFINED 01 91500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 84 2416 SH DEFINED 02 2416 0 0 CVS CAREMARK CORPORATION COM 126650100 172660 3139844 SH DEFINED 01 3139844 0 0 CVS CAREMARK CORPORATION COM 126650100 40054 728380 SH OTHER 01 177354 372979 178047 CVS CAREMARK CORPORATION COM 126650100 219144 3985161 SH DEFINED 02 236674 0 3748487 CVS CAREMARK CORPORATION COM 126650100 93 1689 SH DEFINED 06 1689 0 0 CVS CAREMARK CORPORATION COM 126650100 15 271 SH DEFINED 12 271 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 154 2800 SH CALL DEFINED 12 2800 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 423 7700 SH PUT DEFINED 12 7700 0 0 CVS CAREMARK CORPORATION COM 126650100 113 2061 SH DEFINED 26 2061 0 0 CVS CAREMARK CORPORATION COM 126650100 858 15597 SH DEFINED 28 15597 0 0 CVS CAREMARK CORPORATION COM 126650100 1028 18700 SH OTHER 28 0 18700 0 CVS CAREMARK CORPORATION COM 126650100 292 5312 SH DEFINED 4312 1000 0 CYS INVTS INC COM 12673A108 217 18518 SH DEFINED 01 18518 0 0 CYS INVTS INC COM 12673A108 55 4700 SH OTHER 01 3200 1500 0 CYS INVTS INC COM 12673A108 2132 181623 SH DEFINED 02 40514 0 141109 CYS INVTS INC OPTIONS 12673A108 131 11200 SH PUT DEFINED 02 0 0 11200 CA INC COM 12673P105 12998 516204 SH DEFINED 01 516204 0 0 CA INC COM 12673P105 885 35165 SH OTHER 01 1225 8007 25933 CA INC COM 12673P105 5097 202441 SH DEFINED 02 157301 0 45140 CA INC COM 12673P105 105 4177 SH DEFINED 06 4177 0 0 CA INC COM 12673P105 53 2089 SH DEFINED 28 2089 0 0 CA INC COM 12673P105 31 1245 SH DEFINED 1245 0 0 CABELAS INC COM 126804301 9 150 SH DEFINED 01 150 0 0 CABELAS INC COM 126804301 12 200 SH OTHER 01 200 0 0 CABELAS INC COM 126804301 1852 30475 SH DEFINED 02 20560 0 9915 CABELAS INC COM 126804301 43 703 SH DEFINED 12 703 0 0 CABELAS INC OPTIONS 126804301 43 700 SH PUT DEFINED 12 700 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9230 616998 SH DEFINED 01 582596 34402 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3505 234319 SH OTHER 01 0 116683 117636 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10977 733753 SH DEFINED 02 594402 0 139351 CABLEVISION SYS CORP OPTIONS 12686C109 1275 85200 SH CALL DEFINED 02 85200 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 72 4816 SH DEFINED 06 4816 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 69 4600 SH CALL DEFINED 12 4600 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 30 2000 SH PUT DEFINED 12 2000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 69 4595 SH DEFINED 28 4595 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 360 SH DEFINED 360 0 0 CABOT CORP COM 127055101 1691 49439 SH DEFINED 01 36186 13253 0 CABOT CORP COM 127055101 12542 366715 SH OTHER 01 0 351462 15253 CABOT CORP COM 127055101 1109 32417 SH DEFINED 02 29445 0 2972 CABOT CORP COM 127055101 2 52 SH DEFINED 06 52 0 0 CABOT CORP COM 127055101 19 545 SH DEFINED 28 545 0 0 CABOT OIL & GAS CORP COM 127097103 10492 155186 SH DEFINED 01 137075 18111 0 CABOT OIL & GAS CORP COM 127097103 5096 75376 SH OTHER 01 0 31145 44231 CABOT OIL & GAS CORP COM 127097103 3982 58895 SH DEFINED 02 9191 0 49704 CABOT OIL & GAS CORP OPTIONS 127097103 2380 35200 SH CALL DEFINED 02 35200 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 3401 50300 SH PUT DEFINED 02 50300 0 0 CABOT OIL & GAS CORP COM 127097103 170 2517 SH DEFINED 06 2517 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 615 9100 SH CALL DEFINED 12 9100 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 412 6100 SH PUT DEFINED 12 6100 0 0 CABOT OIL & GAS CORP COM 127097103 237 3505 SH DEFINED 28 2405 1100 0 CABOT OIL & GAS CORP COM 127097103 162 2400 SH OTHER 28 0 2400 0 CABOT OIL & GAS CORP COM 127097103 68 1000 SH DEFINED 1000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 418 12030 SH DEFINED 01 10730 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 361 10375 SH OTHER 01 0 9075 1300 CABOT MICROELECTRONICS CORP COM 12709P103 1183 34036 SH DEFINED 02 31991 0 2045 CABOT MICROELECTRONICS CORP COM 12709P103 81 2343 SH DEFINED 06 2343 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 67 SH DEFINED 28 67 0 0 CACHE INC COM NEW 127150308 126 29900 SH DEFINED 01 29900 0 0 CACHE INC COM NEW 127150308 0 2 SH DEFINED 02 0 0 2 CACI INTL INC CL A 127190304 24090 416275 SH DEFINED 01 416238 37 0 CACI INTL INC CL A 127190304 839 14492 SH OTHER 01 0 14455 37 CACI INTL INC CL A 127190304 1845 31888 SH DEFINED 02 4106 0 27782 CACI INTL INC CL A 127190304 7 113 SH DEFINED 28 113 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 9808 8608000 PRN DEFINED 02 8601000 0 7000 CADENCE DESIGN SYSTEM INC COM 127387108 2844 204190 SH DEFINED 01 203925 265 0 CADENCE DESIGN SYSTEM INC COM 127387108 49 3510 SH OTHER 01 0 3245 265 CADENCE DESIGN SYSTEM INC COM 127387108 26634 1912010 SH DEFINED 02 499497 0 1412513 CADENCE DESIGN SYSTEM INC COM 127387108 11 807 SH DEFINED 28 807 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 2500 2500000 PRN DEFINED 02 2500000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 9481 5050000 PRN DEFINED 02 5050000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1 100 SH DEFINED 01 100 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 94 14095 SH DEFINED 02 13095 0 1000 CADIZ INC COM NEW 127537207 3 510 SH DEFINED 01 510 0 0 CADIZ INC COM NEW 127537207 3 463 SH DEFINED 02 463 0 0 CAESARS ENTMT CORP COM 127686103 1952 123057 SH DEFINED 01 123057 0 0 CAESARS ENTMT CORP COM 127686103 26 1608 SH OTHER 01 0 0 1608 CAESARS ENTMT CORP COM 127686103 86 5409 SH DEFINED 02 5409 0 0 CAESARS ENTMT CORP COM 127686103 17958 1132300 SH DEFINED 1132300 0 0 CAFEPRESS INC COM 12769A103 2 411 SH DEFINED 02 411 0 0 CAL DIVE INTL INC DEL COM 12802T101 1 466 SH DEFINED 01 466 0 0 CAL DIVE INTL INC DEL COM 12802T101 1040 577839 SH DEFINED 02 577839 0 0 CAL MAINE FOODS INC COM NEW 128030202 55 1292 SH DEFINED 01 1292 0 0 CAL MAINE FOODS INC COM NEW 128030202 924 21716 SH DEFINED 02 17119 0 4597 CAL MAINE FOODS INC COM NEW 128030202 32 762 SH DEFINED 06 762 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 321 25427 SH DEFINED 01 25427 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8509 674285 SH DEFINED 02 3000 0 671285 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 50 4000 SH DEFINED 26 4000 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 544 37058 SH DEFINED 02 0 0 37058 CALAMOS GBL DYN INCOME FUND COM 12811L107 14 1594 SH DEFINED 01 1594 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 273 30507 SH DEFINED 02 7000 0 23507 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 51 4000 SH DEFINED 01 4000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3151 245991 SH DEFINED 02 9300 0 236691 CALAMOS ASSET MGMT INC CL A 12811R104 54 4600 SH DEFINED 01 4600 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1385 117712 SH DEFINED 02 81861 0 35851 CALAMOS ASSET MGMT INC CL A 12811R104 22 1884 SH DEFINED 06 1884 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2863 269835 SH DEFINED 01 269835 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 40 3743 SH OTHER 01 3743 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 34876 3287116 SH DEFINED 02 4000 0 3283116 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21 2000 SH DEFINED 26 2000 0 0 CALAMP CORP COM 128126109 14 1264 SH DEFINED 02 1264 0 0 CALAVO GROWERS INC COM 128246105 145 5054 SH DEFINED 02 4874 0 180 CALGON CARBON CORP COM 129603106 636 35144 SH DEFINED 01 33644 0 1500 CALGON CARBON CORP COM 129603106 1583 87456 SH DEFINED 02 43450 0 44006 CALGON CARBON CORP COM 129603106 139 7698 SH DEFINED 06 7698 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 36 2089 SH DEFINED 02 11 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 364 18279 SH DEFINED 01 18279 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 190 9536 SH OTHER 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 2265 113828 SH DEFINED 02 45146 0 68682 CALIFORNIA WTR SVC GROUP COM 130788102 5 229 SH DEFINED 06 229 0 0 CALIX INC COM 13100M509 8 1000 SH DEFINED 01 1000 0 0 CALIX INC COM 13100M509 254 31117 SH DEFINED 02 31117 0 0 CALLAWAY GOLF CO COM 131193104 712 107599 SH DEFINED 02 107097 0 502 CALLAWAY GOLF CO COM 131193104 16 2465 SH DEFINED 06 2465 0 0 CALLIDUS SOFTWARE INC COM 13123E500 11 2315 SH DEFINED 02 1915 0 400 CALLON PETE CO DEL COM 13123X102 193 52115 SH DEFINED 02 50615 0 1500 CALPINE CORP COM NEW 131347304 1850 89786 SH DEFINED 01 89786 0 0 CALPINE CORP COM NEW 131347304 125 6075 SH OTHER 01 0 0 6075 CALPINE CORP COM NEW 131347304 1643 79763 SH DEFINED 02 52889 0 26874 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 515 13834 SH DEFINED 01 13834 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 596 16000 SH OTHER 01 15500 0 500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5052 135629 SH DEFINED 02 81 0 135548 CAMAC ENERGY INC COM 131745101 6 10000 SH DEFINED 01 10000 0 0 CAMAC ENERGY INC COM 131745101 5 7999 SH OTHER 01 2999 5000 0 CAMBREX CORP COM 132011107 424 33131 SH DEFINED 02 32465 0 666 CAMBREX CORP COM 132011107 32 2524 SH DEFINED 06 2524 0 0 CAMBREX CORP COM 132011107 26 2000 SH DEFINED 26 2000 0 0 CAMCO FINL CORP COM 132618109 4 1012 SH DEFINED 02 1012 0 0 CAMDEN NATL CORP COM 133034108 1066 32218 SH DEFINED 01 32218 0 0 CAMDEN NATL CORP COM 133034108 3 100 SH OTHER 01 0 100 0 CAMDEN NATL CORP COM 133034108 567 17148 SH DEFINED 02 10983 0 6165 CAMDEN PPTY TR SH BEN INT 133131102 9904 144210 SH DEFINED 01 143941 269 0 CAMDEN PPTY TR SH BEN INT 133131102 400 5830 SH OTHER 01 0 2537 3293 CAMDEN PPTY TR SH BEN INT 133131102 10993 160056 SH DEFINED 02 137739 0 22317 CAMDEN PPTY TR SH BEN INT 133131102 3 48 SH DEFINED 06 48 0 0 CAMDEN PPTY TR SH BEN INT 133131102 78 1130 SH DEFINED 28 1130 0 0 CAMECO CORP COM 13321L108 746 35916 SH DEFINED 01 35916 0 0 CAMECO CORP COM 13321L108 301 14466 SH OTHER 01 4393 1900 8173 CAMECO CORP COM 13321L108 6724 323588 SH DEFINED 02 221897 0 101691 CAMECO CORP COM 13321L108 92 4408 SH DEFINED 05 4408 0 0 CAMECO CORP COM 13321L108 2831 136257 SH DEFINED 06 136257 0 0 CAMECO CORP COM 13321L108 57 2726 SH DEFINED 12 2726 0 0 CAMECO CORP OPTIONS 13321L108 25 1200 SH CALL DEFINED 12 1200 0 0 CAMECO CORP OPTIONS 13321L108 39 1900 SH PUT DEFINED 12 1900 0 0 CAMECO CORP COM 13321L108 11 518 SH DEFINED 28 518 0 0 CAMECO CORP COM 13321L108 69 3300 SH DEFINED 0 3300 0 CAMERON INTERNATIONAL CORP COM 13342B105 24057 368977 SH DEFINED 01 352655 13592 2730 CAMERON INTERNATIONAL CORP COM 13342B105 2834 43461 SH OTHER 01 0 0 43461 CAMERON INTERNATIONAL CORP COM 13342B105 86021 1319343 SH DEFINED 02 89302 0 1230041 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 391 6000 SH PUT DEFINED 02 6000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 196 3012 SH DEFINED 06 3012 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 144 2205 SH DEFINED 12 2205 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 137 2100 SH CALL DEFINED 12 2100 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 228 3500 SH PUT DEFINED 12 3500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9502 145731 SH DEFINED 26 145731 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 193 2966 SH DEFINED 28 2966 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1138 17460 SH DEFINED 780 16680 0 CAMPBELL SOUP CO COM 134429109 7014 154636 SH DEFINED 01 154636 0 0 CAMPBELL SOUP CO COM 134429109 7645 168549 SH OTHER 01 40002 93285 35262 CAMPBELL SOUP CO COM 134429109 26816 591193 SH DEFINED 02 160634 0 430559 CAMPBELL SOUP CO COM 134429109 117 2585 SH DEFINED 06 2585 0 0 CAMPBELL SOUP CO COM 134429109 17 375 SH DEFINED 28 375 0 0 CAMPBELL SOUP CO COM 134429109 201 4412 SH DEFINED 595 1425 2392 CAMPUS CREST CMNTYS INC COM 13466Y105 3 200 SH DEFINED 01 200 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 41 2924 SH DEFINED 02 1704 0 1220 CDN IMPERIAL BK OF COMMERCE COM 136069101 2403 30640 SH DEFINED 01 28607 454 1579 CDN IMPERIAL BK OF COMMERCE COM 136069101 749 9554 SH OTHER 01 0 0 9554 CDN IMPERIAL BK OF COMMERCE COM 136069101 14636 186608 SH DEFINED 02 55785 0 130823 CDN IMPERIAL BK OF COMMERCE COM 136069101 20139 256777 SH DEFINED 05 256777 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2723 34724 SH DEFINED 06 34724 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 118 1500 SH DEFINED 26 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 13 163 SH DEFINED 28 163 0 0 CANADIAN NATL RY CO COM 136375102 36433 363245 SH DEFINED 01 358345 4900 0 CANADIAN NATL RY CO COM 136375102 3500 34896 SH OTHER 01 0 15169 19727 CANADIAN NATL RY CO COM 136375102 15313 152668 SH DEFINED 02 41641 0 111027 CANADIAN NATL RY CO COM 136375102 694 6917 SH DEFINED 05 6917 0 0 CANADIAN NATL RY CO COM 136375102 51 512 SH DEFINED 06 512 0 0 CANADIAN NATL RY CO COM 136375102 90 900 SH DEFINED 28 900 0 0 CANADIAN NATL RY CO COM 136375102 499 4975 SH OTHER 28 0 4975 0 CANADIAN NAT RES LTD COM 136385101 5018 156177 SH DEFINED 01 156177 0 0 CANADIAN NAT RES LTD COM 136385101 1141 35526 SH OTHER 01 4207 23736 7583 CANADIAN NAT RES LTD COM 136385101 8850 275451 SH DEFINED 02 153455 0 121996 CANADIAN NAT RES LTD COM 136385101 10 298 SH DEFINED 05 298 0 0 CANADIAN NAT RES LTD COM 136385101 14 429 SH DEFINED 06 429 0 0 CANADIAN NAT RES LTD COM 136385101 34 1046 SH DEFINED 12 1046 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 119 3700 SH CALL DEFINED 12 3700 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 39 1200 SH PUT DEFINED 12 1200 0 0 CANADIAN NAT RES LTD COM 136385101 47 1470 SH DEFINED 28 1470 0 0 CANADIAN NAT RES LTD COM 136385101 58 1800 SH DEFINED 0 1800 0 CANADIAN PAC RY LTD COM 13645T100 14843 113762 SH DEFINED 01 113762 0 0 CANADIAN PAC RY LTD COM 13645T100 893 6845 SH OTHER 01 4921 785 1139 CANADIAN PAC RY LTD COM 13645T100 27547 211138 SH DEFINED 02 21119 0 190019 CANADIAN PAC RY LTD OPTIONS 13645T100 25442 195000 SH PUT DEFINED 02 195000 0 0 CANADIAN PAC RY LTD COM 13645T100 111 847 SH DEFINED 05 847 0 0 CANADIAN PAC RY LTD COM 13645T100 26 200 SH OTHER 28 0 200 0 CANADIAN SOLAR INC COM 136635109 114 32900 SH DEFINED 02 32900 0 0 CANON INC SPONSORED ADR 138006309 4273 116460 SH DEFINED 01 116460 0 0 CANON INC SPONSORED ADR 138006309 358 9750 SH OTHER 01 0 0 9750 CANON INC SPONSORED ADR 138006309 3621 98682 SH DEFINED 02 70578 0 28104 CANON INC SPONSORED ADR 138006309 257 7000 SH DEFINED 06 7000 0 0 CANTEL MEDICAL CORP COM 138098108 62 2072 SH DEFINED 01 2072 0 0 CANTEL MEDICAL CORP COM 138098108 259 8613 SH DEFINED 02 8613 0 0 CANTEL MEDICAL CORP COM 138098108 156 5186 SH DEFINED 06 5186 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DEFINED 01 100 0 0 CAPE BANCORP INC COM 139209100 0 31 SH DEFINED 02 31 0 0 CAPELLA EDUCATION COMPANY COM 139594105 632 20287 SH DEFINED 02 19325 0 962 CAPELLA EDUCATION COMPANY COM 139594105 23 734 SH DEFINED 06 734 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2247 181970 SH DEFINED 01 181970 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 32 SH DEFINED 02 32 0 0 CAPITAL BK FINL CORP CL A COM 139794101 112 6557 SH DEFINED 01 6557 0 0 CAPITAL BK FINL CORP CL A COM 139794101 587 34271 SH DEFINED 02 33924 0 347 CAPLEASE INC COM 140288101 231 36278 SH DEFINED 02 36278 0 0 CAPITAL ONE FINL CORP COM 14040H105 33450 608737 SH DEFINED 01 608737 0 0 CAPITAL ONE FINL CORP COM 14040H105 1944 35370 SH OTHER 01 2611 26771 5988 CAPITAL ONE FINL CORP COM 14040H105 106991 1947059 SH DEFINED 02 1209026 0 738033 CAPITAL ONE FINL CORP OPTIONS 14040H105 19315 351500 SH CALL DEFINED 02 351500 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 23326 424500 SH PUT DEFINED 02 424500 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 108 SH DEFINED 06 108 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2583 47000 SH CALL DEFINED 12 47000 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2396 43600 SH PUT DEFINED 12 43600 0 0 CAPITAL ONE FINL CORP COM 14040H105 13287 241794 SH DEFINED 26 241794 0 0 CAPITAL ONE FINL CORP COM 14040H105 128 2322 SH DEFINED 28 2322 0 0 CAPITAL ONE FINL CORP COM 14040H105 2732 49723 SH DEFINED 1480 21675 26568 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 56 3000 SH DEFINED 01 3000 0 0 CAPITAL SR LIVING CORP COM 140475104 572 21658 SH DEFINED 02 21658 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1 8 SH DEFINED 02 8 0 0 CAPITALSOURCE INC COM 14055X102 21 2225 SH DEFINED 01 725 0 1500 CAPITALSOURCE INC COM 14055X102 361 37522 SH DEFINED 02 34596 0 2926 CAPITOL FED FINL INC COM 14057J101 55 4582 SH DEFINED 01 4582 0 0 CAPITOL FED FINL INC COM 14057J101 437 36219 SH OTHER 01 0 36219 0 CAPITOL FED FINL INC COM 14057J101 6873 569454 SH DEFINED 02 569094 0 360 CAPSTONE TURBINE CORP COM 14067D102 6 6290 SH DEFINED 01 6290 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTHER 01 0 63 0 CAPSTONE TURBINE CORP COM 14067D102 145 161223 SH DEFINED 02 132023 0 29200 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 44 2000 SH DEFINED 01 2000 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 35 2250 SH OTHER 01 0 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02 31574 0 141464 CARMAX INC COM 143130102 186 4468 SH DEFINED 06 4468 0 0 CARMAX INC COM 143130102 30 710 SH DEFINED 710 0 0 CARMIKE CINEMAS INC COM 143436400 326 18005 SH DEFINED 02 16825 0 1180 CARNIVAL CORP PAIRED CTF 143658300 7444 217026 SH DEFINED 01 207382 9644 0 CARNIVAL CORP PAIRED CTF 143658300 3459 100836 SH OTHER 01 0 74794 26042 CARNIVAL CORP PAIRED CTF 143658300 52014 1516432 SH DEFINED 02 1134837 0 381595 CARNIVAL CORP OPTIONS 143658300 1983 57800 SH PUT DEFINED 02 57800 0 0 CARNIVAL CORP PAIRED CTF 143658300 7965 232230 SH DEFINED 06 232230 0 0 CARNIVAL CORP OPTIONS 143658300 504 14700 SH CALL DEFINED 12 14700 0 0 CARNIVAL CORP OPTIONS 143658300 326 9500 SH PUT DEFINED 12 9500 0 0 CARNIVAL CORP PAIRED CTF 143658300 33 950 SH OTHER 28 0 950 0 CARNIVAL CORP PAIRED CTF 143658300 47 1375 SH DEFINED 1375 0 0 CARNIVAL PLC ADR 14365C103 7 200 SH DEFINED 01 200 0 0 CARNIVAL PLC ADR 14365C103 4 100 SH DEFINED 02 100 0 0 CARRIAGE SVCS INC COM 143905107 3 164 SH DEFINED 01 164 0 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INFORMATION SYS INC COM 14808P109 19 451 SH OTHER 01 0 451 0 CASS INFORMATION SYS INC COM 14808P109 315 7503 SH DEFINED 02 7503 0 0 CASS INFORMATION SYS INC COM 14808P109 2 58 SH DEFINED 28 58 0 0 CASTLE A M & CO COM 148411101 3795 216863 SH DEFINED 01 216863 0 0 CASTLE A M & CO COM 148411101 9717 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 601 34328 SH DEFINED 02 33518 0 810 CASTLE A M & CO COM 148411101 32 1842 SH DEFINED 06 1842 0 0 CATAMARAN CORP COM 148887102 3528 66529 SH DEFINED 01 66501 28 0 CATAMARAN CORP COM 148887102 76 1438 SH OTHER 01 0 1376 62 CATAMARAN CORP COM 148887102 16057 302783 SH DEFINED 02 128144 0 174639 CATAMARAN CORP COM 148887102 3 56 SH DEFINED 05 56 0 0 CATAMARAN CORP COM 148887102 5 86 SH DEFINED 28 86 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 1 1054 SH DEFINED 02 1054 0 0 CATERPILLAR INC DEL COM 149123101 230746 2653168 SH DEFINED 01 2653168 0 0 CATERPILLAR INC DEL COM 149123101 58204 669239 SH OTHER 01 103557 344558 221124 CATERPILLAR INC DEL COM 149123101 261890 3011264 SH DEFINED 02 718897 0 2292366 CATERPILLAR INC DEL OPTIONS 149123101 30561 351400 SH CALL DEFINED 02 351400 0 0 CATERPILLAR INC DEL OPTIONS 149123101 76899 884200 SH PUT DEFINED 02 882400 0 1800 CATERPILLAR INC DEL COM 149123101 1669 19195 SH DEFINED 06 19195 0 0 CATERPILLAR INC DEL OPTIONS 149123101 8697 100000 SH CALL DEFINED 06 100000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 8697 100000 SH PUT DEFINED 06 100000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 3627 41700 SH CALL DEFINED 12 41700 0 0 CATERPILLAR INC DEL OPTIONS 149123101 4114 47300 SH PUT DEFINED 12 47300 0 0 CATERPILLAR INC DEL COM 149123101 833 9577 SH DEFINED 28 9577 0 0 CATERPILLAR INC DEL COM 149123101 126 1450 SH OTHER 28 0 1450 0 CATERPILLAR INC DEL COM 149123101 2610 30005 SH DEFINED 2025 27980 0 CATHAY GENERAL BANCORP COM 149150104 73 3650 SH OTHER 01 0 3650 0 CATHAY GENERAL BANCORP COM 149150104 312 15513 SH DEFINED 02 15235 0 278 CATO CORP NEW CL A 149205106 646 26751 SH 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150602209 535 87538 SH DEFINED 01 87538 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 640 104799 SH DEFINED 02 90452 0 14347 CEDAR REALTY TRUST INC COM NEW 150602209 75 12295 SH DEFINED 06 12295 0 0 CEL-SCI CORP COM NEW 150837409 1 4135 SH DEFINED 02 4135 0 0 CELADON GROUP INC COM 150838100 6 297 SH DEFINED 01 297 0 0 CELADON GROUP INC COM 150838100 364 17438 SH DEFINED 02 17408 0 30 CELANESE CORP DEL COM SER A 150870103 23898 542523 SH DEFINED 01 542523 0 0 CELANESE CORP DEL COM SER A 150870103 8181 185716 SH OTHER 01 22819 92644 70253 CELANESE CORP DEL COM SER A 150870103 3851 87425 SH DEFINED 02 61737 0 25688 CELANESE CORP DEL COM SER A 150870103 44 1010 SH DEFINED 28 1010 0 0 CELANESE CORP DEL COM SER A 150870103 2132 48400 SH OTHER 28 0 48400 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 8 SH OTHER 01 8 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 2 1658 SH DEFINED 02 1587 0 71 CELESTICA INC SUB VTG SHS 15101Q108 2240 276888 SH DEFINED 02 276888 0 0 CELESTICA INC SUB 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630 CHART INDS INC COM PAR $0.01 16115Q308 721 9009 SH DEFINED 02 3495 0 5514 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 5 4000 PRN DEFINED 01 4000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 2000 PRN DEFINED 02 0 0 2000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 196 1881 SH DEFINED 01 1881 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3178 30502 SH DEFINED 02 26991 0 3511 CHARTER FINL CORP WEST PT GA COM 16122M100 3 201 SH DEFINED 02 201 0 0 CHASE CORP COM 16150R104 8 439 SH DEFINED 02 339 0 100 CHATHAM LODGING TR COM 16208T102 116 6578 SH DEFINED 02 6578 0 0 CHECKPOINT SYS INC COM 162825103 63 4810 SH DEFINED 01 4810 0 0 CHECKPOINT SYS INC COM 162825103 1432 109633 SH DEFINED 02 109633 0 0 CHECKPOINT SYS INC COM 162825103 63 4798 SH DEFINED 06 4798 0 0 CHEESECAKE FACTORY INC COM 163072101 2518 65219 SH DEFINED 01 65170 49 0 CHEESECAKE FACTORY INC COM 163072101 27 710 SH OTHER 01 0 595 115 CHEESECAKE FACTORY INC COM 163072101 1641 42512 SH DEFINED 02 38597 0 3915 CHEESECAKE FACTORY INC COM 163072101 12 300 SH DEFINED 12 300 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 46 1200 SH CALL DEFINED 12 1200 0 0 CHEESECAKE FACTORY INC COM 163072101 10 253 SH DEFINED 28 253 0 0 CHEFS WHSE INC COM 163086101 43 2304 SH DEFINED 02 2304 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 67 33000 SH DEFINED 01 33000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 0 179 SH DEFINED 02 179 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 22 4278 SH DEFINED 02 0 0 4278 CHEMED CORP NEW COM 16359R103 96 1205 SH DEFINED 01 1205 0 0 CHEMED CORP NEW COM 16359R103 1393 17421 SH DEFINED 02 16961 0 460 CHEMED CORP NEW COM 16359R103 23 282 SH DEFINED 06 282 0 0 CHEMED CORP NEW COM 16359R103 6 77 SH DEFINED 28 77 0 0 CHEMICAL FINL CORP COM 163731102 1192 45203 SH DEFINED 02 45203 0 0 CHEMOCENTRYX INC COM 16383L106 459 33200 SH OTHER 01 0 0 33200 CHEMOCENTRYX INC COM 16383L106 7 495 SH DEFINED 02 495 0 0 CHEMTURA CORP COM NEW 163893209 420 19457 SH DEFINED 01 19457 0 0 CHEMTURA CORP COM NEW 163893209 14 633 SH OTHER 01 493 0 140 CHEMTURA CORP COM NEW 163893209 158 7317 SH DEFINED 02 6919 0 398 CHEMUNG FINL CORP COM 164024101 34 1000 SH OTHER 01 0 1000 0 CHEMUNG FINL CORP COM 164024101 37 1080 SH DEFINED 02 0 0 1080 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 94 3418 SH DEFINED 01 3353 0 65 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 70 2550 SH OTHER 01 0 0 2550 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2415 88247 SH DEFINED 02 87472 0 775 CHENIERE ENERGY INC COM NEW 16411R208 938 33517 SH DEFINED 01 33517 0 0 CHENIERE ENERGY INC COM NEW 16411R208 143 5100 SH OTHER 01 4661 0 439 CHENIERE ENERGY INC COM NEW 16411R208 32271 1152547 SH DEFINED 02 1141423 0 11124 CHENIERE ENERGY INC OPTIONS 16411R208 8207 293100 SH CALL DEFINED 02 293100 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 14000 500000 SH PUT DEFINED 02 500000 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 790 28200 SH CALL DEFINED 12 28200 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 448 16000 SH PUT 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9254 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 279 279000 PRN DEFINED 01 279000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5127 5127000 PRN DEFINED 02 5121000 0 6000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4 4000 PRN DEFINED 02 0 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 8 9000 PRN DEFINED 02 0 0 9000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 517 37000 SH DEFINED 01 37000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 26 1878 SH DEFINED 02 75 0 1803 CHESAPEAKE LODGING TR SH BEN INT 165240102 506 22054 SH DEFINED 01 22054 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 506 22045 SH DEFINED 02 22045 0 0 CHESAPEAKE UTILS CORP COM 165303108 29 600 SH DEFINED 01 600 0 0 CHESAPEAKE UTILS CORP COM 165303108 601 12249 SH DEFINED 02 11349 0 900 CHEVRON CORP NEW COM 166764100 790876 6656088 SH DEFINED 01 6656088 0 0 CHEVRON CORP NEW COM 166764100 360021 3029967 SH OTHER 01 606752 1528562 894653 CHEVRON CORP NEW COM 166764100 823367 6929535 SH DEFINED 02 616526 0 6313009 CHEVRON CORP NEW OPTIONS 166764100 42526 357900 SH CALL DEFINED 02 357900 0 0 CHEVRON CORP NEW OPTIONS 166764100 56962 479400 SH PUT DEFINED 02 477200 0 2200 CHEVRON CORP NEW COM 166764100 2401 20210 SH DEFINED 06 20210 0 0 CHEVRON CORP NEW COM 166764100 12 97 SH DEFINED 12 97 0 0 CHEVRON CORP NEW OPTIONS 166764100 1794 15100 SH CALL DEFINED 12 15100 0 0 CHEVRON CORP NEW OPTIONS 166764100 2792 23500 SH PUT DEFINED 12 23500 0 0 CHEVRON CORP NEW COM 166764100 3385 28490 SH DEFINED 26 28490 0 0 CHEVRON CORP NEW COM 166764100 5739 48299 SH DEFINED 28 48299 0 0 CHEVRON CORP NEW COM 166764100 6267 52740 SH OTHER 28 786 51954 0 CHEVRON CORP NEW COM 166764100 2570 21630 SH DEFINED 6360 7070 8200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 28343 456410 SH DEFINED 01 439816 16594 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4171 67162 SH OTHER 01 0 35373 31789 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2274 36612 SH DEFINED 02 26143 0 10469 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 183 2943 SH DEFINED 06 2943 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 254 4090 SH DEFINED 12 4090 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 246 3956 SH DEFINED 28 3956 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6 103 SH DEFINED 0 103 0 CHICOPEE BANCORP INC COM 168565109 182 10750 SH DEFINED 01 10750 0 0 CHICOS FAS INC COM 168615102 1053 62661 SH DEFINED 01 62661 0 0 CHICOS FAS INC COM 168615102 4925 293173 SH DEFINED 02 55946 0 237227 CHICOS FAS INC OPTIONS 168615102 158 9400 SH CALL DEFINED 02 9400 0 0 CHICOS FAS INC COM 168615102 19 1140 SH DEFINED 06 1140 0 0 CHICOS FAS INC OPTIONS 168615102 17 1000 SH CALL DEFINED 12 1000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 652 14544 SH DEFINED 01 14544 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1325 29562 SH DEFINED 02 17646 0 11916 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 112 2500 SH CALL DEFINED 12 2500 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 58 1300 SH PUT DEFINED 12 1300 0 0 CHIMERA INVT CORP COM 16934Q109 601 188339 SH DEFINED 01 188339 0 0 CHIMERA INVT CORP COM 16934Q109 606 190087 SH OTHER 01 45000 144600 487 CHIMERA INVT CORP COM 16934Q109 14157 4437883 SH DEFINED 02 3338471 0 1099412 CHIMERA INVT CORP COM 16934Q109 798 250000 SH DEFINED 06 250000 0 0 CHIMERA INVT CORP COM 16934Q109 13 4000 SH DEFINED 0 4000 0 CHINA ADVANCED CONSTR MATLS COM 169365103 4 10000 SH DEFINED 02 10000 0 0 CHINA ARMCO METALS INC COM 16936C108 0 1200 SH DEFINED 02 0 0 1200 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 100 SH DEFINED 02 0 0 100 CHINA FD INC COM 169373107 64 3041 SH DEFINED 01 3041 0 0 CHINA FD INC COM 169373107 292 13919 SH OTHER 01 1841 12078 0 CHINA FD INC COM 169373107 540 25722 SH DEFINED 02 2370 0 23352 CHINA FD INC COM 169373107 99 4690 SH DEFINED 0 4690 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 100 SH DEFINED 02 0 0 100 CHINA BIOLOGIC PRODS INC COM 16938C106 39 1400 SH DEFINED 02 1400 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 4 2000 SH DEFINED 02 0 0 2000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1755 44508 SH DEFINED 01 44508 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 57 1458 SH OTHER 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 505 12814 SH DEFINED 02 3506 0 9308 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 350 SH DEFINED 0 350 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 100 SH DEFINED 02 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6041 113709 SH DEFINED 01 113709 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1061 19975 SH OTHER 01 3950 5025 11000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8001 150587 SH DEFINED 02 37350 0 113237 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 58 SH DEFINED 12 58 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 213 4000 SH DEFINED 0 4000 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4502 38503 SH DEFINED 01 38503 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2770 23692 SH DEFINED 02 1312 0 22380 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 570 SH DEFINED 01 570 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 381 7501 SH DEFINED 02 7080 0 421 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 6 20000 SH DEFINED 01 20000 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 28 20330 SH DEFINED 02 20064 0 266 CHINA MARINE FOOD GROUP LTD COM 16943R106 8 10000 SH DEFINED 02 10000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 791 58655 SH DEFINED 01 58655 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 97 7200 SH OTHER 01 6000 1200 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10144 752525 SH DEFINED 02 151374 0 601151 CHINDEX INTERNATIONAL INC COM 169467107 128 9348 SH DEFINED 02 9348 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 376 135918 SH DEFINED 02 0 0 135918 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 33 2000 SH DEFINED 02 2000 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 4 1000 SH DEFINED 02 1000 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 21 18000 SH DEFINED 02 18000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6607 20275 SH DEFINED 01 20275 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 144 443 SH OTHER 01 176 67 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 10173 31219 SH DEFINED 02 6958 0 24261 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 782 2400 SH PUT DEFINED 02 2400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 116 355 SH DEFINED 06 355 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2444 7500 SH CALL DEFINED 06 7500 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2672 8200 SH PUT DEFINED 06 8200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 895 2746 SH DEFINED 12 2746 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4986 15300 SH CALL DEFINED 12 15300 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 7462 22900 SH PUT DEFINED 12 22900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 355 1090 SH DEFINED 50 1040 0 CHOICE HOTELS INTL INC COM 169905106 842 19906 SH DEFINED 02 19566 0 340 CHIQUITA BRANDS INTL INC COM 170032809 1331 171464 SH DEFINED 02 170071 0 1393 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 183 200000 PRN DEFINED 01 200000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 379 58892 SH DEFINED 02 58892 0 0 CHRISTOPHER & BANKS CORP COM 171046105 111 17210 SH DEFINED 06 17210 0 0 CHUBB CORP COM 171232101 259028 2959302 SH DEFINED 01 2959302 0 0 CHUBB CORP COM 171232101 47626 544111 SH OTHER 01 75494 292146 176471 CHUBB CORP COM 171232101 31994 365520 SH DEFINED 02 80578 0 284942 CHUBB CORP COM 171232101 20 225 SH DEFINED 06 225 0 0 CHUBB CORP COM 171232101 2029 23186 SH DEFINED 28 23123 63 0 CHUBB CORP COM 171232101 1157 13216 SH OTHER 28 0 13216 0 CHUBB CORP COM 171232101 175 1998 SH DEFINED 1040 0 958 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 191 6154 SH DEFINED 01 6154 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 231 7421 SH DEFINED 02 7054 0 367 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 32 1013 SH DEFINED 06 1013 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 305 9810 SH OTHER 28 0 9810 0 CHURCH & DWIGHT INC COM 171340102 34116 527861 SH DEFINED 01 450778 77083 0 CHURCH & DWIGHT INC COM 171340102 17788 275233 SH OTHER 01 0 83316 191917 CHURCH & DWIGHT INC COM 171340102 6698 103634 SH DEFINED 02 83314 0 20320 CHURCH & DWIGHT INC COM 171340102 825 12763 SH DEFINED 28 12389 374 0 CHURCH & DWIGHT INC COM 171340102 52 800 SH OTHER 28 0 800 0 CHURCHILL DOWNS INC COM 171484108 39 560 SH DEFINED 01 560 0 0 CHURCHILL DOWNS INC COM 171484108 849 12115 SH DEFINED 02 9335 0 2780 CHUYS HLDGS INC COM 171604101 109 3339 SH DEFINED 02 239 0 3100 CHYRON CORP COM PAR $.01 171605306 1 357 SH DEFINED 02 0 0 357 CIBER INC COM 17163B102 25 5228 SH OTHER 01 0 0 5228 CIBER INC COM 17163B102 1131 240692 SH DEFINED 02 240692 0 0 CIBER INC COM 17163B102 44 9310 SH DEFINED 06 9310 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 58 359380 SH DEFINED 02 359380 0 0 CIENA CORP COM NEW 171779309 7573 473000 SH DEFINED 01 473000 0 0 CIENA CORP COM NEW 171779309 0 2 SH OTHER 01 2 0 0 CIENA CORP COM NEW 171779309 2361 147496 SH DEFINED 02 45995 0 101501 CIENA CORP COM NEW 171779309 756 47230 SH DEFINED 12 47230 0 0 CIENA CORP OPTIONS 171779309 128 8000 SH CALL DEFINED 12 8000 0 0 CIENA CORP OPTIONS 171779309 914 57100 SH PUT DEFINED 12 57100 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 468 517000 PRN DEFINED 01 517000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 480 531000 PRN DEFINED 02 530000 0 1000 CIMAREX ENERGY CO COM 171798101 867 11489 SH DEFINED 01 10491 998 0 CIMAREX ENERGY CO COM 171798101 374 4951 SH OTHER 01 0 681 4270 CIMAREX ENERGY CO COM 171798101 4134 54794 SH DEFINED 02 28230 0 26564 CIMAREX ENERGY CO COM 171798101 3 42 SH DEFINED 06 42 0 0 CINCINNATI BELL INC NEW COM 171871106 3338 1024033 SH DEFINED 01 1024033 0 0 CINCINNATI BELL INC NEW COM 171871106 105 32058 SH OTHER 01 0 1118 30940 CINCINNATI BELL INC NEW COM 171871106 196 60181 SH DEFINED 02 52357 0 7824 CINCINNATI BELL INC NEW COM 171871106 33 10177 SH DEFINED 06 10177 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 9 200 SH DEFINED 02 0 0 200 CINCINNATI FINL CORP COM 172062101 15991 338649 SH DEFINED 01 338649 0 0 CINCINNATI FINL CORP COM 172062101 9597 203250 SH OTHER 01 17083 5600 180567 CINCINNATI FINL CORP COM 172062101 4197 88872 SH DEFINED 02 6704 0 82168 CINCINNATI FINL CORP COM 172062101 65 1375 SH DEFINED 06 1375 0 0 CINCINNATI FINL CORP COM 172062101 2 32 SH DEFINED 28 32 0 0 CINCINNATI FINL CORP COM 172062101 102 2169 SH DEFINED 516 0 1653 CINEMARK HOLDINGS INC COM 17243V102 2848 96727 SH DEFINED 01 94581 2146 0 CINEMARK HOLDINGS INC COM 17243V102 258 8778 SH OTHER 01 0 6632 2146 CINEMARK HOLDINGS INC COM 17243V102 2681 91050 SH DEFINED 02 88912 0 2138 CINEMARK HOLDINGS INC COM 17243V102 7 242 SH DEFINED 06 242 0 0 CINEMARK HOLDINGS INC COM 17243V102 34 1168 SH DEFINED 28 1168 0 0 CIRCOR INTL INC COM 17273K109 26 600 SH DEFINED 01 600 0 0 CIRCOR INTL INC COM 17273K109 842 19803 SH DEFINED 02 19537 0 266 CIRCOR INTL INC COM 17273K109 21 485 SH DEFINED 06 485 0 0 CIRRUS LOGIC INC COM 172755100 1086 47757 SH DEFINED 01 47757 0 0 CIRRUS LOGIC INC COM 172755100 182 8000 SH OTHER 01 4700 3300 0 CIRRUS LOGIC INC COM 172755100 8500 373606 SH DEFINED 02 308991 0 64615 CIRRUS LOGIC INC COM 172755100 23 991 SH DEFINED 06 991 0 0 CIRRUS LOGIC INC COM 172755100 37 1640 SH DEFINED 12 1640 0 0 CIRRUS LOGIC INC OPTIONS 172755100 23 1000 SH CALL DEFINED 12 1000 0 0 CIRRUS LOGIC INC OPTIONS 172755100 57 2500 SH PUT DEFINED 12 2500 0 0 CISCO SYS INC COM 17275R102 256244 12263420 SH DEFINED 01 12263420 0 0 CISCO SYS INC COM 17275R102 91968 4401429 SH OTHER 01 1080821 2271876 1048732 CISCO SYS INC COM 17275R102 243715 11663789 SH DEFINED 02 4087284 0 7576505 CISCO SYS INC OPTIONS 17275R102 76114 3642700 SH CALL DEFINED 02 3617700 0 25000 CISCO SYS INC OPTIONS 17275R102 28505 1364200 SH PUT DEFINED 02 1359200 0 5000 CISCO SYS INC COM 17275R102 1688 80785 SH DEFINED 06 80785 0 0 CISCO SYS INC COM 17275R102 887 42437 SH DEFINED 12 42437 0 0 CISCO SYS INC OPTIONS 17275R102 11576 554000 SH CALL DEFINED 12 554000 0 0 CISCO SYS INC OPTIONS 17275R102 11850 567100 SH PUT DEFINED 12 567100 0 0 CISCO SYS INC COM 17275R102 35 1695 SH DEFINED 26 1695 0 0 CISCO SYS INC COM 17275R102 1469 70302 SH DEFINED 28 70302 0 0 CISCO SYS INC COM 17275R102 3939 188492 SH OTHER 28 1717 186775 0 CISCO SYS INC COM 17275R102 2136 102220 SH DEFINED 18070 84150 0 CINTAS CORP COM 172908105 3024 68535 SH DEFINED 01 67854 681 0 CINTAS CORP COM 172908105 52 1180 SH OTHER 01 0 499 681 CINTAS CORP COM 172908105 203 4595 SH DEFINED 02 1805 0 2790 CINTAS CORP COM 172908105 113 2562 SH DEFINED 06 2562 0 0 CINTAS CORP COM 172908105 80 1814 SH DEFINED 12 1814 0 0 CINTAS CORP OPTIONS 172908105 4 100 SH CALL DEFINED 12 100 0 0 CINTAS CORP OPTIONS 172908105 93 2100 SH PUT DEFINED 12 2100 0 0 CINTAS CORP COM 172908105 11 250 SH DEFINED 28 250 0 0 CINTAS CORP COM 172908105 24 541 SH DEFINED 425 0 116 CITIZENS & NORTHN CORP COM 172922106 205 10524 SH DEFINED 02 10524 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 169 2259098 SH DEFINED 02 2259098 0 0 CITIGROUP INC COM NEW 172967424 237346 5364960 SH DEFINED 01 5364960 0 0 CITIGROUP INC COM NEW 172967424 11931 269677 SH OTHER 01 68207 139059 62411 CITIGROUP INC OPTIONS 172967424 44 1000 SH CALL OTHER 01 1000 0 0 CITIGROUP INC COM NEW 172967424 550628 12446381 SH DEFINED 02 9663694 0 2782686 CITIGROUP INC OPTIONS 172967424 68802 1555200 SH CALL DEFINED 02 1555200 0 0 CITIGROUP INC OPTIONS 172967424 91183 2061100 SH PUT DEFINED 02 2061100 0 0 CITIGROUP INC COM NEW 172967424 2431 54958 SH DEFINED 06 54958 0 0 CITIGROUP INC OPTIONS 172967424 2654 60000 SH CALL DEFINED 06 60000 0 0 CITIGROUP INC OPTIONS 172967424 2654 60000 SH PUT DEFINED 06 60000 0 0 CITIGROUP INC OPTIONS 172967424 27442 620300 SH CALL DEFINED 12 620300 0 0 CITIGROUP INC OPTIONS 172967424 29866 675100 SH PUT DEFINED 12 675100 0 0 CITIGROUP INC COM NEW 172967424 7 160 SH DEFINED 26 160 0 0 CITIGROUP INC COM NEW 172967424 262 5921 SH DEFINED 28 5921 0 0 CITIGROUP INC COM NEW 172967424 22 500 SH OTHER 28 0 500 0 CITIGROUP INC COM NEW 172967424 6919 156401 SH DEFINED 9333 147068 0 CITI TRENDS INC COM 17306X102 470 45908 SH DEFINED 02 45908 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 3 113 SH OTHER 01 0 0 113 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1133 50242 SH DEFINED 02 48242 0 2000 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 221 9804 SH DEFINED 06 9804 0 0 CITIZENS FIRST CORP COM 17462Q107 1 100 SH DEFINED 02 100 0 0 CITIZENS HLDG CO MISS COM 174715102 198 10000 SH DEFINED 01 0 0 10000 CITIZENS INC CL A 174740100 152 18082 SH DEFINED 02 17972 0 110 CITRIX SYS INC COM 177376100 14117 195658 SH DEFINED 01 195658 0 0 CITRIX SYS INC COM 177376100 1356 18799 SH OTHER 01 2390 10748 5661 CITRIX SYS INC COM 177376100 7250 100479 SH DEFINED 02 93766 0 6713 CITRIX SYS INC OPTIONS 177376100 433 6000 SH PUT DEFINED 02 6000 0 0 CITRIX SYS INC COM 177376100 250 3461 SH DEFINED 06 3461 0 0 CITRIX SYS INC COM 177376100 1002 13886 SH DEFINED 12 13886 0 0 CITRIX SYS INC OPTIONS 177376100 1147 15900 SH CALL DEFINED 12 15900 0 0 CITRIX SYS INC OPTIONS 177376100 4163 57700 SH PUT DEFINED 12 57700 0 0 CITRIX SYS INC COM 177376100 22 300 SH DEFINED 28 300 0 0 CITRIX SYS INC COM 177376100 9 125 SH OTHER 28 0 125 0 CITRIX SYS INC COM 177376100 64 890 SH DEFINED 590 300 0 CITY HLDG CO COM 177835105 1097 27565 SH DEFINED 02 27565 0 0 CITY NATL CORP COM 178566105 3626 61556 SH DEFINED 01 61521 35 0 CITY NATL CORP COM 178566105 34 573 SH OTHER 01 0 538 35 CITY NATL CORP COM 178566105 2060 34968 SH DEFINED 02 22198 0 12770 CITY NATL CORP COM 178566105 6 108 SH DEFINED 28 108 0 0 CLARCOR INC COM 179895107 1766 33709 SH DEFINED 01 33709 0 0 CLARCOR INC COM 179895107 420 8024 SH OTHER 01 0 2024 6000 CLARCOR INC COM 179895107 164 3134 SH DEFINED 02 2585 0 549 CLAUDE RES INC COM 182873109 0 500 SH DEFINED 02 500 0 0 CLAYMORE 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222094 SH DEFINED 02 0 0 222094 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 52 2000 SH DEFINED 01 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 4518 174188 SH DEFINED 02 0 0 174188 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 269 6944 SH DEFINED 02 0 0 6944 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 659 27650 SH DEFINED 01 27650 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10 405 SH OTHER 01 0 405 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 28952 1213937 SH DEFINED 02 815 0 1213122 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3008 141242 SH DEFINED 02 0 0 141242 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1495 70552 SH DEFINED 02 0 0 70552 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2530 119299 SH DEFINED 02 0 0 119299 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 666 29063 SH DEFINED 01 29063 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5482 239272 SH DEFINED 02 0 0 239272 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 616 27608 SH DEFINED 01 27608 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 9023 404071 SH DEFINED 02 0 0 404071 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 22 1024 SH DEFINED 01 1024 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1481 67745 SH DEFINED 02 0 0 67745 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 183 8603 SH DEFINED 01 8603 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 616 28919 SH DEFINED 02 0 0 28919 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 233 11162 SH DEFINED 01 11162 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 646 30954 SH DEFINED 02 0 0 30954 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3331 93833 SH DEFINED 02 0 0 93833 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 282 10594 SH DEFINED 02 0 0 10594 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1234 24561 SH DEFINED 02 14298 0 10263 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1687 43568 SH DEFINED 02 0 0 43568 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 851 62862 SH DEFINED 02 0 0 62862 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3838 118043 SH DEFINED 02 0 0 118043 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 265 11500 SH CALL DEFINED 12 11500 0 0 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 69 3000 SH PUT DEFINED 12 3000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 27 1123 SH DEFINED 01 1123 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 62 2575 SH OTHER 01 1400 1175 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 701 29271 SH DEFINED 02 1000 0 28271 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 15 955 SH DEFINED 02 0 0 955 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 83 5199 SH DEFINED 01 5199 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 268 16727 SH DEFINED 02 260 0 16467 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1 50 SH DEFINED 0 50 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 193 11067 SH DEFINED 01 11067 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1588 91120 SH DEFINED 02 0 0 91120 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1552 90646 SH DEFINED 02 0 0 90646 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 24 1275 SH DEFINED 01 1275 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1166 61060 SH DEFINED 02 21 0 61039 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 435 18436 SH DEFINED 01 17770 666 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 48 2050 SH OTHER 01 0 934 1116 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 899 38055 SH DEFINED 02 800 0 37255 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 292 13289 SH DEFINED 02 0 0 13289 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 13487 585648 SH DEFINED 01 585648 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3171 137684 SH OTHER 01 32997 77332 27355 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 6008 260875 SH DEFINED 02 4955 0 255920 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1035 43055 SH DEFINED 01 43055 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 160 SH OTHER 01 0 160 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 9 370 SH DEFINED 02 0 0 370 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 167 6938 SH DEFINED 28 6938 0 0 CLEAN HARBORS INC COM 184496107 2474 42593 SH DEFINED 01 42593 0 0 CLEAN HARBORS INC COM 184496107 6223 107123 SH DEFINED 02 94783 0 12340 CLEAN ENERGY FUELS CORP COM 184499101 298 22930 SH DEFINED 01 22930 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 2000 SH OTHER 01 2000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2554 196442 SH DEFINED 02 64160 0 132282 CLEAN ENERGY FUELS CORP OPTIONS 184499101 1971 151600 SH CALL DEFINED 02 151600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 38 2954 SH DEFINED 06 2954 0 0 CLEAN ENERGY FUELS CORP COM 184499101 19 1460 SH DEFINED 12 1460 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 8 600 SH CALL DEFINED 12 600 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 13 1000 SH PUT DEFINED 12 1000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 30 4000 SH DEFINED 01 4000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 630 84070 SH DEFINED 02 83942 0 128 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 530 SH DEFINED 06 530 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4379 163652 SH DEFINED 01 163652 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 709 26500 SH OTHER 01 1100 1050 24350 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 34535 1290555 SH DEFINED 02 0 0 1290555 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1078 45838 SH DEFINED 01 45838 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11165 474920 SH DEFINED 02 0 0 474920 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 168 7500 SH DEFINED 01 7500 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2415 107976 SH DEFINED 02 0 0 107976 CLEARWIRE CORP NEW CL A 18538Q105 1 200 SH DEFINED 01 200 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1196 369089 SH DEFINED 02 77962 0 291127 CLEARWIRE CORP NEW OPTIONS 18538Q105 162 50000 SH CALL DEFINED 02 50000 0 0 CLEARWIRE CORP NEW OPTIONS 18538Q105 71 21900 SH CALL DEFINED 12 21900 0 0 CLEARWIRE CORP NEW OPTIONS 18538Q105 100 30900 SH PUT DEFINED 12 30900 0 0 CLEARWATER PAPER CORP COM 18538R103 1420 26945 SH DEFINED 02 26522 0 423 CLEARWATER PAPER CORP COM 18538R103 78 1478 SH DEFINED 06 1478 0 0 CLEVELAND BIOLABS INC COM 185860103 10 4890 SH DEFINED 02 0 0 4890 CLIFFS NAT RES INC COM 18683K101 1557 81894 SH DEFINED 01 65058 16836 0 CLIFFS NAT RES INC COM 18683K101 21166 1113429 SH OTHER 01 0 1090893 22536 CLIFFS NAT RES INC COM 18683K101 7055 371124 SH DEFINED 02 163126 0 207998 CLIFFS NAT RES INC OPTIONS 18683K101 2469 129900 SH CALL DEFINED 02 129900 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 198 10400 SH PUT DEFINED 02 10400 0 0 CLIFFS NAT RES INC COM 18683K101 2296 120776 SH DEFINED 06 120776 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 3507 184500 SH CALL DEFINED 06 184500 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 4838 254500 SH PUT DEFINED 06 254500 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 1800 94700 SH CALL DEFINED 12 94700 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 1660 87300 SH PUT DEFINED 12 87300 0 0 CLIFFS NAT RES INC COM 18683K101 96 5055 SH DEFINED 28 5055 0 0 CLIFFS NAT RES INC COM 18683K101 10 510 SH DEFINED 510 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 25 2000 SH DEFINED 01 2000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 2 135 SH DEFINED 02 135 0 0 CLOROX CO DEL COM 189054109 27216 307417 SH DEFINED 01 307417 0 0 CLOROX CO DEL COM 189054109 22605 255334 SH OTHER 01 51935 103617 99782 CLOROX CO DEL COM 189054109 12535 141597 SH DEFINED 02 1802 0 139794 CLOROX CO DEL COM 189054109 57 644 SH DEFINED 06 644 0 0 CLOROX CO DEL COM 189054109 11 120 SH DEFINED 28 120 0 0 CLOROX CO DEL COM 189054109 171 1929 SH DEFINED 450 0 1479 CLOUD PEAK ENERGY INC COM 18911Q102 511 27202 SH DEFINED 01 27202 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 17 900 SH OTHER 01 900 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 666 35438 SH DEFINED 02 32923 0 2515 CLOUD PEAK ENERGY INC COM 18911Q102 92 4918 SH DEFINED 06 4918 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 45 3000 SH DEFINED 01 3000 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 3824 253777 SH DEFINED 02 0 0 253777 CLOUGH GLOBAL EQUITY FD COM 18914C100 65 4420 SH DEFINED 01 4420 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 12701 864041 SH DEFINED 02 0 0 864041 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 365 28335 SH DEFINED 01 28335 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8921 693135 SH DEFINED 02 0 0 693135 CLOVIS ONCOLOGY INC COM 189464100 52 1807 SH DEFINED 02 1807 0 0 COACH INC COM 189754104 88700 1774348 SH DEFINED 01 1774348 0 0 COACH INC COM 189754104 13545 270963 SH OTHER 01 23216 175663 72084 COACH INC COM 189754104 29804 596198 SH DEFINED 02 121622 0 474576 COACH INC OPTIONS 189754104 7499 150000 SH CALL DEFINED 02 150000 0 0 COACH INC COM 189754104 1848 36973 SH DEFINED 06 36973 0 0 COACH INC COM 189754104 389 7782 SH DEFINED 12 7782 0 0 COACH INC OPTIONS 189754104 290 5800 SH CALL DEFINED 12 5800 0 0 COACH INC OPTIONS 189754104 960 19200 SH PUT DEFINED 12 19200 0 0 COACH INC COM 189754104 9527 190580 SH DEFINED 26 190580 0 0 COACH INC COM 189754104 820 16412 SH DEFINED 28 16412 0 0 COACH INC COM 189754104 986 19721 SH OTHER 28 94 19627 0 COACH INC COM 189754104 2469 49396 SH DEFINED 970 17750 30676 CNINSURE INC SPONSORED ADR 18976M103 19 3200 SH DEFINED 02 2900 0 300 CNINSURE INC SPONSORED ADR 18976M103 7 1200 SH DEFINED 0 1200 0 COBALT INTL ENERGY INC COM 19075F106 142 5042 SH DEFINED 01 5042 0 0 COBALT INTL ENERGY INC COM 19075F106 2169 76904 SH DEFINED 02 74870 0 2034 COBALT INTL ENERGY INC COM 19075F106 1374 48731 SH DEFINED 06 48731 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 147 5200 SH CALL DEFINED 12 5200 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 99 3500 SH PUT 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4120 SH DEFINED 26 4120 0 0 COCA COLA CO COM 191216100 3289 81337 SH DEFINED 28 81224 113 0 COCA COLA CO COM 191216100 2094 51779 SH OTHER 28 0 51779 0 COCA COLA CO COM 191216100 1945 48106 SH DEFINED 14608 27538 5960 COCA COLA ENTERPRISES INC NE COM 19122T109 14927 404302 SH DEFINED 01 404302 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 992 26868 SH OTHER 01 1154 18048 7666 COCA COLA ENTERPRISES INC NE COM 19122T109 6463 175065 SH DEFINED 02 36034 0 139031 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 48 1300 SH CALL DEFINED 02 1300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 134 3634 SH DEFINED 06 3634 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 302 8186 SH DEFINED 28 8186 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 38 1035 SH DEFINED 1035 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4777 29166 SH DEFINED 01 29166 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 589 3599 SH OTHER 01 1090 1637 872 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 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COGENT COMM GROUP INC COM NEW 19239V302 53 2000 SH DEFINED 01 2000 0 0 COGENT COMM GROUP INC COM NEW 19239V302 16 590 SH OTHER 01 590 0 0 COGENT COMM GROUP INC COM NEW 19239V302 446 16895 SH DEFINED 02 15895 0 1000 COGNEX CORP COM 192422103 8 190 SH DEFINED 01 190 0 0 COGNEX CORP COM 192422103 266 6300 SH OTHER 01 0 0 6300 COGNEX CORP COM 192422103 1031 24471 SH DEFINED 02 24355 0 116 COGNEX CORP COM 192422103 32 768 SH DEFINED 06 768 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11535 150551 SH DEFINED 01 150551 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2555 33341 SH OTHER 01 4582 8122 20637 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57242 747082 SH DEFINED 02 136665 0 610417 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 8896 116100 SH CALL DEFINED 02 116100 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 26289 343100 SH PUT DEFINED 02 343100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 3065 SH DEFINED 06 3065 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1076 SH DEFINED 12 1076 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 544 7100 SH CALL DEFINED 12 7100 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 628 8200 SH PUT DEFINED 12 8200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4963 64773 SH DEFINED 26 64773 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 80 SH DEFINED 28 80 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1182 15427 SH DEFINED 950 14477 0 COHERENT INC COM 192479103 1169 20594 SH DEFINED 01 20594 0 0 COHERENT INC COM 192479103 1328 23411 SH DEFINED 02 22557 0 854 COHERENT INC COM 192479103 23 400 SH DEFINED 06 400 0 0 COHEN & STEERS INC COM 19247A100 5 140 SH DEFINED 01 140 0 0 COHEN & STEERS INC COM 19247A100 72 2000 SH OTHER 01 0 2000 0 COHEN & STEERS INC COM 19247A100 520 14414 SH DEFINED 02 7662 0 6752 COHEN & STEERS QUALITY RLTY COM 19247L106 1174 101324 SH DEFINED 01 101324 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 117 10137 SH OTHER 01 250 9387 500 COHEN & STEERS QUALITY RLTY COM 19247L106 16839 1452933 SH DEFINED 02 42500 0 1410433 COHEN & STEERS QUALITY RLTY COM 19247L106 12 1000 SH DEFINED 26 1000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 8 500 SH DEFINED 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 125 8258 SH OTHER 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 180 11860 SH DEFINED 02 0 0 11860 COHEN & STEERS REIT & PFD IN COM 19247X100 181 9562 SH DEFINED 01 9562 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 19 1000 SH OTHER 01 1000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 7486 396503 SH DEFINED 02 7116 0 389387 COHEN & STEERS INFRASTRUCTUR COM 19248A109 347 16754 SH DEFINED 01 16754 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 172 8310 SH OTHER 01 1000 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 14192 685941 SH DEFINED 02 11291 0 674650 COHEN & STEERS LTD DUR PFD I COM 19248C105 41 1500 SH DEFINED 01 1500 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 6340 230126 SH DEFINED 02 0 0 230126 COHEN & STEERS DIV MJRS FDIN COM 19248G106 80 5343 SH DEFINED 01 5343 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 331 22173 SH DEFINED 02 200 0 21973 COHEN & STEERS GLOBAL INC BL COM 19248M103 846 76010 SH DEFINED 02 0 0 76010 COHEN & STEERS CLOSED END OP COM 19248P106 109 8110 SH DEFINED 01 8110 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4260 317889 SH DEFINED 02 6350 0 311539 COHEN & STEERS SLT PFD INCM COM 19248Y107 58 2100 SH DEFINED 01 2100 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1529 55512 SH DEFINED 02 0 0 55512 COHU INC COM 192576106 40 4313 SH DEFINED 02 3163 0 1150 COINSTAR INC COM 19259P300 619 10597 SH DEFINED 01 10397 0 200 COINSTAR INC COM 19259P300 480 8208 SH OTHER 01 0 0 8208 COINSTAR INC COM 19259P300 9668 165488 SH DEFINED 02 145133 0 20355 COINSTAR INC OPTIONS 19259P300 1461 25000 SH CALL DEFINED 02 25000 0 0 COINSTAR INC OPTIONS 19259P300 9984 170900 SH PUT DEFINED 02 170900 0 0 COINSTAR INC COM 19259P300 101 1727 SH DEFINED 06 1727 0 0 COINSTAR INC OPTIONS 19259P300 386 6600 SH CALL DEFINED 12 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53600 0 0 COLGATE PALMOLIVE CO COM 194162103 3681 31189 SH DEFINED 06 31189 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 1275 10800 SH CALL DEFINED 12 10800 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 1700 14400 SH PUT DEFINED 12 14400 0 0 COLGATE PALMOLIVE CO COM 194162103 66 560 SH DEFINED 26 560 0 0 COLGATE PALMOLIVE CO COM 194162103 318 2691 SH DEFINED 28 2691 0 0 COLGATE PALMOLIVE CO COM 194162103 241 2044 SH OTHER 28 0 2044 0 COLGATE PALMOLIVE CO COM 194162103 401 3392 SH DEFINED 1555 1000 837 COLLECTORS UNIVERSE INC COM NEW 19421R200 13 1071 SH DEFINED 02 521 0 550 COLONIAL FINL SVCS INC COM 19566B101 0 4 SH DEFINED 02 4 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 2603 115127 SH DEFINED 01 115127 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 14954 661367 SH DEFINED 02 281111 0 380256 COLONIAL PPTYS TR COM SH BEN INT 195872106 62 2759 SH DEFINED 06 2759 0 0 COLONY FINL INC COM 19624R106 1686 75925 SH DEFINED 01 75925 0 0 COLONY FINL INC COM 19624R106 5596 252061 SH DEFINED 02 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219350105 15527 1164779 SH OTHER 01 108039 631793 424947 CORNING INC COM 219350105 47567 3568407 SH DEFINED 02 782234 0 2786173 CORNING INC OPTIONS 219350105 33 2500 SH CALL DEFINED 02 0 0 2500 CORNING INC OPTIONS 219350105 5332 400000 SH PUT DEFINED 02 400000 0 0 CORNING INC COM 219350105 46 3475 SH DEFINED 06 3475 0 0 CORNING INC OPTIONS 219350105 1090 81800 SH CALL DEFINED 12 81800 0 0 CORNING INC OPTIONS 219350105 64 4800 SH PUT DEFINED 12 4800 0 0 CORNING INC COM 219350105 233 17515 SH DEFINED 26 17515 0 0 CORNING INC COM 219350105 169 12660 SH DEFINED 28 12660 0 0 CORNING INC COM 219350105 857 64275 SH OTHER 28 235 64040 0 CORNING INC COM 219350105 846 63445 SH DEFINED 4945 58500 0 CORONADO BIOSCIENCES INC COM 21976U109 200 20560 SH DEFINED 02 560 0 20000 CORPBANCA SPONSORED ADR 21987A209 13 600 SH OTHER 01 600 0 0 CORPBANCA SPONSORED ADR 21987A209 113 5426 SH DEFINED 02 3810 0 1616 CORPORATE EXECUTIVE BRD CO COM 21988R102 38 652 SH DEFINED 01 652 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 216 3721 SH DEFINED 02 3274 0 447 CORPORATE EXECUTIVE BRD CO COM 21988R102 6 106 SH DEFINED 06 106 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3870 145036 SH DEFINED 01 145036 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 755 SH OTHER 01 585 0 170 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15134 567224 SH DEFINED 02 565041 0 2183 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 200 SH DEFINED 0 0 200 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 41 1056 SH OTHER 01 1000 0 56 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2937 75163 SH DEFINED 02 63718 0 11445 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16 410 SH DEFINED 06 410 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 1 1000 PRN DEFINED 02 0 0 1000 CORVEL CORP COM 221006109 248 5004 SH DEFINED 02 5004 0 0 COSTCO WHSL CORP NEW COM 22160K105 107511 1013201 SH DEFINED 01 1013201 0 0 COSTCO WHSL CORP NEW COM 22160K105 23513 221594 SH OTHER 01 28528 113406 79660 COSTCO WHSL CORP NEW COM 22160K105 300362 2830664 SH DEFINED 02 731158 0 2099506 COSTCO WHSL CORP NEW COM 22160K105 30 287 SH DEFINED 06 287 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1602 15100 SH CALL DEFINED 12 15100 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1326 12500 SH PUT DEFINED 12 12500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1034 9744 SH DEFINED 28 9544 200 0 COSTCO WHSL CORP NEW COM 22160K105 45 420 SH OTHER 28 0 420 0 COSTCO WHSL CORP NEW COM 22160K105 250 2353 SH DEFINED 1400 200 753 COSTAR GROUP INC COM 22160N109 838 7660 SH DEFINED 01 7660 0 0 COSTAR GROUP INC COM 22160N109 1016 9280 SH DEFINED 02 9179 0 101 COSTAR GROUP INC COM 22160N109 5 48 SH DEFINED 28 48 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2 1000 PRN DEFINED 01 1000 0 0 COTT CORP QUE COM 22163N106 330 32614 SH DEFINED 02 32000 0 614 COTT CORP QUE COM 22163N106 20 2000 SH DEFINED 05 2000 0 0 COURIER CORP COM 222660102 0 1 SH DEFINED 01 1 0 0 COURIER CORP COM 222660102 332 23062 SH OTHER 01 0 23062 0 COURIER CORP COM 222660102 10 727 SH DEFINED 02 727 0 0 COUSINS PPTYS INC COM 222795106 2247 210153 SH DEFINED 01 208606 0 1547 COUSINS PPTYS INC COM 222795106 0 45 SH OTHER 01 0 0 45 COUSINS PPTYS INC COM 222795106 1281 119875 SH DEFINED 02 87003 0 32872 COUSINS PPTYS INC COM 222795106 91 8517 SH DEFINED 06 8517 0 0 COVANCE INC COM 222816100 1738 23385 SH DEFINED 01 23385 0 0 COVANCE INC COM 222816100 1521 20460 SH OTHER 01 10840 9450 170 COVANCE INC COM 222816100 2053 27618 SH DEFINED 02 23965 0 3653 COVANTA HLDG CORP COM 22282E102 590 29296 SH DEFINED 02 10721 0 18575 COVANTA HLDG CORP COM 22282E102 889 44116 SH DEFINED 06 44116 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 92 75000 PRN DEFINED 01 75000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2 2000 PRN DEFINED 02 0 0 2000 COVENANT TRANSN GROUP INC CL A 22284P105 45 7500 SH DEFINED 02 0 0 7500 COVENTRY HEALTH CARE INC COM 222862104 2733 58122 SH DEFINED 01 57040 270 812 COVENTRY HEALTH CARE INC COM 222862104 31 660 SH OTHER 01 0 0 660 COVENTRY HEALTH CARE INC COM 222862104 121229 2577702 SH DEFINED 02 2565441 0 12261 COVENTRY HEALTH CARE INC COM 222862104 1281 27246 SH DEFINED 06 27246 0 0 COVENTRY HEALTH CARE INC COM 222862104 22 470 SH DEFINED 470 0 0 COVER-ALL TECHNOLOGIES INC COM 222892101 19 15000 SH OTHER 01 15000 0 0 COWEN GROUP INC NEW CL A 223622101 142 50272 SH DEFINED 02 47272 0 3000 CRACKER BARREL OLD CTRY STOR COM 22410J106 2028 25088 SH DEFINED 01 25088 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 68 843 SH OTHER 01 200 600 43 CRACKER BARREL OLD CTRY STOR COM 22410J106 869 10753 SH DEFINED 02 9916 0 837 CRACKER BARREL OLD CTRY STOR COM 22410J106 72 892 SH DEFINED 06 892 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 200 SH DEFINED 12 200 0 0 CRAFT BREW ALLIANCE INC COM 224122101 51 6793 SH DEFINED 02 973 0 5820 CRANE CO COM 224399105 729 13044 SH DEFINED 01 13044 0 0 CRANE CO COM 224399105 2665 47708 SH DEFINED 02 26705 0 21003 CRANE CO COM 224399105 34 609 SH DEFINED 06 609 0 0 CRAWFORD & CO CL B 224633107 404 53207 SH 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100 SH OTHER 01 0 0 100 CREE INC COM 225447101 4890 89374 SH DEFINED 02 74596 0 14778 CREE INC OPTIONS 225447101 30091 550000 SH CALL DEFINED 02 550000 0 0 CREE INC OPTIONS 225447101 2188 40000 SH PUT DEFINED 02 40000 0 0 CREE INC COM 225447101 1 10 SH DEFINED 06 10 0 0 CREE INC OPTIONS 225447101 1291 23600 SH CALL DEFINED 12 23600 0 0 CREE INC OPTIONS 225447101 1406 25700 SH PUT DEFINED 12 25700 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6 1700 SH DEFINED 01 1700 0 0 CRESCENT FINL BANCSHARES INC COM 225743103 17 4358 SH DEFINED 02 4358 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 49 2059 SH DEFINED 01 2059 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 50 2111 SH DEFINED 02 0 0 2111 CRESUD S A C I F Y A SPONSORED ADR 226406106 9 1000 SH DEFINED 01 1000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 65 6945 SH DEFINED 02 6945 0 0 CREXUS INVT CORP COM 226553105 187 14336 SH DEFINED 01 14336 0 0 CREXUS INVT CORP COM 226553105 3509 269524 SH DEFINED 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625 33965 SH OTHER 01 14090 7365 12510 CROSSTEX ENERGY L P COM 22765U102 8289 450471 SH DEFINED 02 13760 0 436711 CROSSTEX ENERGY INC COM 22765Y104 94 4890 SH DEFINED 01 4890 0 0 CROSSTEX ENERGY INC COM 22765Y104 726 37708 SH DEFINED 02 31125 0 6583 CROWN CASTLE INTL CORP COM 228227104 21182 304158 SH DEFINED 01 300248 3910 0 CROWN CASTLE INTL CORP COM 228227104 995 14284 SH OTHER 01 0 7125 7159 CROWN CASTLE INTL CORP COM 228227104 29025 416786 SH DEFINED 02 183013 0 233773 CROWN CASTLE INTL CORP COM 228227104 47 674 SH DEFINED 06 674 0 0 CROWN CASTLE INTL CORP COM 228227104 774 11112 SH DEFINED 28 11112 0 0 CROWN CASTLE INTL CORP COM 228227104 39 560 SH DEFINED 560 0 0 CROWN CRAFTS INC COM 228309100 1 238 SH DEFINED 02 238 0 0 CROWN HOLDINGS INC COM 228368106 3702 88972 SH DEFINED 01 84814 2016 2142 CROWN HOLDINGS INC COM 228368106 288 6912 SH OTHER 01 0 0 6912 CROWN HOLDINGS INC COM 228368106 2438 58589 SH DEFINED 02 33079 0 25510 CROWN HOLDINGS INC COM 228368106 7 177 SH DEFINED 28 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1000 SH DEFINED 02 0 0 1000 CUBIST PHARMACEUTICALS INC COM 229678107 1613 34447 SH DEFINED 01 34447 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 7376 157543 SH DEFINED 02 137616 0 19927 CUBIST PHARMACEUTICALS INC COM 229678107 43 922 SH DEFINED 06 922 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 1068 626000 PRN DEFINED 02 626000 0 0 CULLEN FROST BANKERS INC COM 229899109 88073 1408487 SH DEFINED 01 1408487 0 0 CULLEN FROST BANKERS INC COM 229899109 12217 195379 SH OTHER 01 17336 115622 62421 CULLEN FROST BANKERS INC COM 229899109 2133 34111 SH DEFINED 02 28767 0 5344 CULLEN FROST BANKERS INC COM 229899109 206 3297 SH DEFINED 28 3297 0 0 CULLEN FROST BANKERS INC COM 229899109 139 2221 SH OTHER 28 62 2159 0 CULP INC COM 230215105 88 5561 SH DEFINED 02 5561 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 9 1838 SH DEFINED 02 1838 0 0 CUMMINS INC COM 231021106 14706 126986 SH DEFINED 01 126986 0 0 CUMMINS INC COM 231021106 3336 28808 SH OTHER 01 3868 12297 12643 CUMMINS INC COM 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SH PUT DEFINED 02 25000 0 0 CYMER INC COM 232572107 285 2960 SH DEFINED 06 2960 0 0 CYNOSURE INC CL A 232577205 5 210 SH DEFINED 01 210 0 0 CYNOSURE INC CL A 232577205 381 14563 SH DEFINED 02 14563 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 131 11900 SH DEFINED 01 11900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 41 3712 SH OTHER 01 0 3400 312 CYPRESS SEMICONDUCTOR CORP COM 232806109 1147 104009 SH DEFINED 02 97754 0 6255 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 2921 264800 SH PUT DEFINED 02 264800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1327 SH DEFINED 06 1327 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 13 1200 SH PUT DEFINED 12 1200 0 0 CYTEC INDS INC COM 232820100 256 3455 SH DEFINED 01 3169 250 36 CYTEC INDS INC COM 232820100 55 739 SH OTHER 01 0 0 739 CYTEC INDS INC COM 232820100 2077 28042 SH DEFINED 02 27597 0 445 CYTEC INDS INC COM 232820100 33 441 SH DEFINED 06 441 0 0 CYTRX CORP COM PAR $.001 232828509 354 130000 SH OTHER 01 0 0 130000 CYTRX CORP COM PAR 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HORTON INC COM 23331A109 7831 322250 SH DEFINED 01 319100 2369 781 D R HORTON INC COM 23331A109 58 2369 SH OTHER 01 0 0 2369 D R HORTON INC COM 23331A109 28846 1187066 SH DEFINED 02 476068 0 710998 D R HORTON INC COM 23331A109 274 11263 SH DEFINED 06 11263 0 0 D R HORTON INC OPTIONS 23331A109 214 8800 SH CALL DEFINED 12 8800 0 0 D R HORTON INC OPTIONS 23331A109 401 16500 SH PUT DEFINED 12 16500 0 0 D R HORTON INC COM 23331A109 110 4537 SH DEFINED 28 4537 0 0 D R HORTON INC COM 23331A109 30 1230 SH DEFINED 1230 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 17989 9557000 PRN DEFINED 02 9557000 0 0 DST SYS INC DEL COM 233326107 5844 82004 SH DEFINED 01 82004 0 0 DST SYS INC DEL COM 233326107 14 200 SH OTHER 01 200 0 0 DST SYS INC DEL COM 233326107 3317 46541 SH DEFINED 02 31010 0 15531 DST SYS INC DEL COM 233326107 7 98 SH DEFINED 06 98 0 0 DSP GROUP INC COM 23332B106 86 10717 SH DEFINED 02 10717 0 0 DTE ENERGY CO COM 233331107 2575 37686 SH DEFINED 01 37686 0 0 DTE ENERGY CO COM 233331107 2056 30079 SH OTHER 01 12998 15483 1598 DTE ENERGY CO COM 233331107 5407 79119 SH DEFINED 02 63836 0 15283 DTE ENERGY CO COM 233331107 1150 16831 SH DEFINED 06 16831 0 0 DTE ENERGY CO COM 233331107 139 2026 SH DEFINED 540 0 1486 DTF TAX-FREE INCOME INC COM 23334J107 43 2602 SH DEFINED 01 2602 0 0 DSW INC CL A 23334L102 6 91 SH DEFINED 01 91 0 0 DSW INC CL A 23334L102 149 2342 SH DEFINED 02 2329 0 13 DTS INC COM 23335C101 248 14929 SH DEFINED 02 14929 0 0 DTS INC COM 23335C101 23 1371 SH DEFINED 06 1371 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 18 243 SH DEFINED 01 243 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 350 4690 SH DEFINED 02 4690 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 35 3375 SH DEFINED 01 3375 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 5 500 SH DEFINED 02 0 0 500 DWS MULTI MKT INCOME TR SHS 23338L108 166 14961 SH DEFINED 02 0 0 14961 DWS MUN INCOME TR COM 23338M106 33 2213 SH DEFINED 01 2213 0 0 DWS MUN INCOME TR COM 23338M106 24 1600 SH OTHER 01 1600 0 0 DWS MUN INCOME 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486 DARLING INTL INC COM 237266101 65 3607 SH DEFINED 06 3607 0 0 DATAWATCH CORP COM NEW 237917208 30 2000 SH DEFINED 01 2000 0 0 DATAWATCH CORP COM NEW 237917208 1 62 SH DEFINED 02 62 0 0 DATALINK CORP COM 237934104 177 14645 SH DEFINED 02 14645 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5634 47510 SH DEFINED 01 47510 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 252 2127 SH OTHER 01 634 1262 231 DAVITA HEALTHCARE PARTNERS I COM 23918K108 102151 861380 SH DEFINED 02 386926 0 474454 DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 13638 115000 SH CALL DEFINED 02 115000 0 0 DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 10009 84400 SH PUT DEFINED 02 84400 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 164 1382 SH DEFINED 06 1382 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 59 500 SH DEFINED 26 500 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 128 1077 SH DEFINED 28 1077 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 39 329 SH DEFINED 329 0 0 DAWSON GEOPHYSICAL CO COM 239359102 39 1300 SH DEFINED 01 1300 0 0 DAWSON GEOPHYSICAL CO COM 239359102 529 17644 SH DEFINED 02 17644 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1126 38332 SH DEFINED 01 38332 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 840 28604 SH DEFINED 02 28493 0 111 DEALERTRACK TECHNOLOGIES INC COM 242309102 4 136 SH DEFINED 28 136 0 0 DEAN FOODS CO NEW COM 242370104 3763 207548 SH DEFINED 01 207548 0 0 DEAN FOODS CO NEW COM 242370104 1298 71616 SH OTHER 01 11996 58720 900 DEAN FOODS CO NEW COM 242370104 6889 379986 SH DEFINED 02 43758 0 336228 DEAN FOODS CO NEW COM 242370104 678 37385 SH DEFINED 06 37385 0 0 DEAN FOODS CO NEW OPTIONS 242370104 2023 111600 SH CALL DEFINED 06 111600 0 0 DEAN FOODS CO NEW OPTIONS 242370104 2023 111600 SH PUT DEFINED 06 111600 0 0 DEAN FOODS CO NEW COM 242370104 16 900 SH DEFINED 12 900 0 0 DEAN FOODS CO NEW COM 242370104 1 32 SH DEFINED 28 32 0 0 DEAN FOODS CO NEW COM 242370104 10 575 SH DEFINED 575 0 0 DECKERS OUTDOOR CORP COM 243537107 145 2609 SH DEFINED 01 2609 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SH DEFINED 5460 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6192 375074 SH DEFINED 01 374710 115 249 DELTA AIR LINES INC DEL COM NEW 247361702 2 115 SH OTHER 01 0 0 115 DELTA AIR LINES INC DEL COM NEW 247361702 23616 1430376 SH DEFINED 02 619355 0 811021 DELTA AIR LINES INC DEL COM NEW 247361702 1979 119853 SH DEFINED 06 119853 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 272 16490 SH DEFINED 12 16490 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 423 25600 SH CALL DEFINED 12 25600 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 277 16800 SH PUT DEFINED 12 16800 0 0 DELTA APPAREL INC COM 247368103 0 20 SH DEFINED 02 20 0 0 DELTA NAT GAS INC COM 247748106 15 667 SH DEFINED 01 667 0 0 DELTA NAT GAS INC COM 247748106 0 19 SH DEFINED 02 19 0 0 DELTIC TIMBER CORP COM 247850100 7 100 SH OTHER 01 100 0 0 DELTIC TIMBER CORP COM 247850100 715 10401 SH DEFINED 02 9944 0 457 DELTIC TIMBER CORP COM 247850100 3 45 SH DEFINED 06 45 0 0 DENBURY RES INC COM NEW 247916208 1207 64705 SH DEFINED 01 64705 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SH DEFINED 01 1670 0 0 DEMANDWARE INC COM 24802Y105 6 251 SH DEFINED 02 251 0 0 DENDREON CORP COM 24823Q107 383 80907 SH DEFINED 01 80907 0 0 DENDREON CORP COM 24823Q107 1536 324290 SH DEFINED 02 319290 0 5000 DENDREON CORP OPTIONS 24823Q107 1188 250800 SH PUT DEFINED 02 250800 0 0 DENDREON CORP COM 24823Q107 6 1223 SH DEFINED 12 1223 0 0 DENDREON CORP OPTIONS 24823Q107 43 9000 SH CALL DEFINED 12 9000 0 0 DENDREON CORP OPTIONS 24823Q107 29 6200 SH PUT DEFINED 12 6200 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 5 5000 PRN DEFINED 02 0 0 5000 DENISON MINES CORP COM 248356107 3 2000 SH OTHER 01 2000 0 0 DENISON MINES CORP COM 248356107 90 65421 SH DEFINED 02 65375 0 46 DENISON MINES CORP COM 248356107 4 3200 SH DEFINED 05 3200 0 0 DENISON MINES CORP COM 248356107 415 300964 SH DEFINED 06 300964 0 0 DENISON MINES CORP COM 248356107 60 43730 SH DEFINED 0 43730 0 DENNYS CORP COM 24869P104 1 100 SH DEFINED 01 100 0 0 DENNYS CORP COM 24869P104 248 43000 SH OTHER 01 0 0 43000 DENNYS CORP COM 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202325 SH DEFINED 02 197507 0 4818 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 104 SH DEFINED 06 104 0 0 DESTINATION MATERNITY CORP COM 25065D100 616 26342 SH DEFINED 02 26342 0 0 DESTINATION XL GROUP INC COM 25065K104 2040 400809 SH DEFINED 01 400809 0 0 DESTINATION XL GROUP INC COM 25065K104 414 81266 SH DEFINED 02 81266 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 10 345 SH DEFINED 02 0 0 345 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 6354 5345000 PRN DEFINED 02 5345000 0 0 DEVON ENERGY CORP NEW COM 25179M103 41983 744107 SH DEFINED 01 680845 63262 0 DEVON ENERGY CORP NEW COM 25179M103 23924 424035 SH OTHER 01 0 165832 258203 DEVON ENERGY CORP NEW COM 25179M103 42205 748052 SH DEFINED 02 350886 0 397166 DEVON ENERGY CORP NEW OPTIONS 25179M103 23634 418900 SH CALL DEFINED 02 417900 0 1000 DEVON ENERGY CORP NEW OPTIONS 25179M103 2669 47300 SH PUT DEFINED 02 46300 0 1000 DEVON ENERGY CORP NEW COM 25179M103 190 3362 SH DEFINED 06 3362 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 1642 29100 SH CALL DEFINED 12 29100 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 688 12200 SH PUT DEFINED 12 12200 0 0 DEVON ENERGY CORP NEW COM 25179M103 690 12224 SH DEFINED 28 12224 0 0 DEVON ENERGY CORP NEW COM 25179M103 219 3878 SH OTHER 28 0 3878 0 DEVON ENERGY CORP NEW COM 25179M103 926 16420 SH DEFINED 1420 15000 0 DEVRY INC DEL COM 251893103 326 10273 SH DEFINED 01 10273 0 0 DEVRY INC DEL COM 251893103 19 600 SH OTHER 01 600 0 0 DEVRY INC DEL COM 251893103 1534 48306 SH DEFINED 02 23552 0 24754 DEVRY INC DEL COM 251893103 6 200 SH DEFINED 200 0 0 DEX ONE CORP COM 25212W100 92 53774 SH DEFINED 02 47714 0 6060 DEXCOM INC COM 252131107 76 4550 SH DEFINED 01 4550 0 0 DEXCOM INC COM 252131107 17 1000 SH OTHER 01 1000 0 0 DEXCOM INC COM 252131107 166 9919 SH DEFINED 02 3061 0 6858 DIAGEO P L C SPON ADR NEW 25243Q205 107577 854868 SH DEFINED 01 827062 27806 0 DIAGEO P L C SPON ADR NEW 25243Q205 23515 186868 SH OTHER 01 0 61692 125176 DIAGEO P L C SPON ADR NEW 25243Q205 155628 1236714 SH DEFINED 02 33474 0 1203240 DIAGEO P L C SPON ADR NEW 25243Q205 10696 85000 SH DEFINED 06 85000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 940 7471 SH DEFINED 28 7221 250 0 DIAGEO P L C SPON ADR NEW 25243Q205 233 1850 SH OTHER 28 0 1850 0 DIAMOND FOODS INC COM 252603105 41 2439 SH DEFINED 01 2439 0 0 DIAMOND FOODS INC COM 252603105 931 55192 SH DEFINED 02 17667 0 37525 DIAMOND FOODS INC COM 252603105 43 2559 SH DEFINED 06 2559 0 0 DIAMOND FOODS INC COM 252603105 18 1068 SH DEFINED 12 1068 0 0 DIAMOND FOODS INC OPTIONS 252603105 20 1200 SH PUT DEFINED 12 1200 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 20 252 SH DEFINED 02 252 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 58343 838741 SH DEFINED 01 838741 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7862 113031 SH OTHER 01 11503 77952 23576 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13733 197427 SH DEFINED 02 70000 0 127427 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 842 12100 SH CALL DEFINED 02 12100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 383 5508 SH DEFINED 06 5508 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 3478 50000 SH CALL DEFINED 06 50000 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 3478 50000 SH PUT DEFINED 06 50000 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 487 7000 SH CALL DEFINED 12 7000 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 181 2600 SH PUT DEFINED 12 2600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 385 5533 SH DEFINED 28 5533 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 893 SH OTHER 28 56 837 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 220 SH DEFINED 220 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2051 220254 SH DEFINED 01 220254 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2627 282209 SH DEFINED 02 282209 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 66 7046 SH DEFINED 06 7046 0 0 DIAMONDBACK ENERGY INC COM 25278X109 168 6260 SH DEFINED 01 6260 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27 1019 SH DEFINED 02 1019 0 0 DICE HLDGS INC COM 253017107 2 230 SH DEFINED 01 230 0 0 DICE HLDGS INC COM 253017107 459 45292 SH DEFINED 02 45292 0 0 DICE HLDGS INC COM 253017107 23 2255 SH DEFINED 06 2255 0 0 DICKS SPORTING GOODS INC COM 253393102 3395 71767 SH DEFINED 01 71732 35 0 DICKS SPORTING GOODS INC COM 253393102 31 652 SH OTHER 01 0 617 35 DICKS SPORTING GOODS INC COM 253393102 48879 1033381 SH DEFINED 02 292165 0 741216 DICKS SPORTING GOODS INC COM 253393102 1 16 SH DEFINED 06 16 0 0 DICKS SPORTING GOODS INC COM 253393102 8 172 SH DEFINED 12 172 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 71 1500 SH CALL DEFINED 12 1500 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 80 1700 SH PUT DEFINED 12 1700 0 0 DICKS SPORTING GOODS INC COM 253393102 5 106 SH DEFINED 28 106 0 0 DIEBOLD INC COM 253651103 2783 91794 SH DEFINED 01 83251 8543 0 DIEBOLD INC COM 253651103 959 31634 SH OTHER 01 0 2657 28977 DIEBOLD INC COM 253651103 6553 216127 SH DEFINED 02 33038 0 183089 DIGI INTL INC COM 253798102 28 3124 SH DEFINED 01 3124 0 0 DIGI INTL INC COM 253798102 125 14000 SH OTHER 01 0 0 14000 DIGI INTL INC COM 253798102 301 33664 SH DEFINED 02 33664 0 0 DIGI INTL INC COM 253798102 22 2508 SH DEFINED 06 2508 0 0 DIGI INTL INC COM 253798102 2 210 SH DEFINED 28 210 0 0 DIGIMARC CORP NEW COM 25381B101 52 2353 SH DEFINED 02 740 0 1613 DIGIRAD CORP COM 253827109 6 2500 SH DEFINED 01 2500 0 0 DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 2 265 SH DEFINED 02 265 0 0 DIGITAL RLTY TR INC COM 253868103 22927 342650 SH DEFINED 01 339523 3127 0 DIGITAL RLTY TR INC COM 253868103 779 11636 SH OTHER 01 0 5730 5906 DIGITAL RLTY TR INC COM 253868103 253896 3794591 SH DEFINED 02 307342 0 3487249 DIGITAL RLTY TR INC COM 253868103 81 1208 SH DEFINED 06 1208 0 0 DIGITAL RLTY TR INC COM 253868103 68 1018 SH DEFINED 28 1018 0 0 DIGITAL RIV INC COM 25388B104 44 3126 SH DEFINED 01 3126 0 0 DIGITAL RIV INC COM 25388B104 1440 101867 SH DEFINED 02 84935 0 16932 DIGITAL RIV INC COM 25388B104 23 1593 SH DEFINED 06 1593 0 0 DIGITALGLOBE INC COM NEW 25389M877 588 20339 SH DEFINED 01 20339 0 0 DIGITALGLOBE INC COM NEW 25389M877 159 5492 SH DEFINED 02 5392 0 100 DIGITALGLOBE INC OPTIONS 25389M877 2900 100300 SH CALL DEFINED 02 100300 0 0 DIME CMNTY BANCSHARES COM 253922108 2227 155084 SH DEFINED 02 39855 0 115229 DIME CMNTY BANCSHARES COM 253922108 23 1575 SH DEFINED 06 1575 0 0 DIGITAL GENERATION INC COM 25400B108 186 28931 SH DEFINED 02 28931 0 0 DIGITAL GENERATION INC COM 25400B108 22 3500 SH DEFINED 06 3500 0 0 DILLARDS INC CL A 254067101 2320 29540 SH DEFINED 01 29295 0 245 DILLARDS INC CL A 254067101 71 900 SH OTHER 01 0 0 900 DILLARDS INC CL A 254067101 755 9611 SH DEFINED 02 9541 0 70 DILLARDS INC CL A 254067101 128 1624 SH DEFINED 12 1624 0 0 DILLARDS INC OPTIONS 254067101 306 3900 SH CALL DEFINED 12 3900 0 0 DILLARDS INC OPTIONS 254067101 628 8000 SH PUT DEFINED 12 8000 0 0 DINEEQUITY INC COM 254423106 89 1300 SH DEFINED 01 1300 0 0 DINEEQUITY INC COM 254423106 1133 16473 SH DEFINED 02 16473 0 0 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12 1078 0 0 DIREXION SHS ETF TR OPTIONS 25459W151 7 600 SH PUT DEFINED 12 600 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 58 4500 SH CALL DEFINED 12 4500 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 26 2000 SH PUT DEFINED 12 2000 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 209 8700 SH CALL DEFINED 12 8700 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 132 5500 SH PUT DEFINED 12 5500 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 1628 31800 SH CALL DEFINED 12 31800 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 891 17400 SH PUT DEFINED 12 17400 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 400 71101 SH DEFINED 02 71101 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 168 29942 SH DEFINED 12 29942 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 4 563 SH DEFINED 12 563 0 0 DIREXION SHS ETF TR OPTIONS 25459W318 2 200 SH CALL DEFINED 12 200 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 1 245 SH DEFINED 12 245 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 29 3000 SH DEFINED 02 3000 0 0 DIREXION 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OPTIONS 25459Y686 279 2900 SH CALL DEFINED 12 2900 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 337 3500 SH PUT DEFINED 12 3500 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 125 755 SH DEFINED 01 755 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2570 15558 SH DEFINED 02 15393 0 165 DIREXION SHS ETF TR OPTIONS 25459Y694 5138 31100 SH CALL DEFINED 12 31100 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 5948 36000 SH PUT DEFINED 12 36000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 99 600 SH DEFINED 0 600 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 6 2591 SH DEFINED 02 1943 0 648 DISCOVERY LABORATORIES INC N OPTIONS 254668403 2 900 SH CALL DEFINED 12 900 0 0 DISNEY WALT CO COM DISNEY 254687106 273632 4817458 SH DEFINED 01 4817458 0 0 DISNEY WALT CO COM DISNEY 254687106 104086 1832497 SH OTHER 01 355058 1035576 441863 DISNEY WALT CO COM DISNEY 254687106 177920 3132403 SH DEFINED 02 1387020 0 1745383 DISNEY WALT CO OPTIONS 254687106 26935 474200 SH CALL DEFINED 02 474200 0 0 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2695 SH DEFINED 06 2695 0 0 DOCUMENT SEC SYS INC COM 25614T101 2 1000 SH DEFINED 02 0 0 1000 DOLAN CO COM 25659P402 2 700 SH DEFINED 01 700 0 0 DOLAN CO COM 25659P402 343 143712 SH DEFINED 02 38667 0 105045 DOLAN CO COM 25659P402 23 9446 SH DEFINED 06 9446 0 0 DOLBY LABORATORIES INC COM 25659T107 13 377 SH DEFINED 01 377 0 0 DOLBY LABORATORIES INC COM 25659T107 398 11855 SH DEFINED 02 9100 0 2755 DOLE FOOD CO INC NEW COM 256603101 72 6581 SH DEFINED 01 6581 0 0 DOLE FOOD CO INC NEW COM 256603101 22 2000 SH OTHER 01 2000 0 0 DOLE FOOD CO INC NEW COM 256603101 1155 105953 SH DEFINED 02 100043 0 5910 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 1976 1825000 PRN DEFINED 02 1825000 0 0 DOLLAR GEN CORP NEW COM 256677105 4283 84670 SH DEFINED 01 84535 135 0 DOLLAR GEN CORP NEW COM 256677105 78 1547 SH OTHER 01 0 1212 335 DOLLAR GEN CORP NEW COM 256677105 136100 2690784 SH DEFINED 02 2276639 0 414145 DOLLAR GEN CORP NEW OPTIONS 256677105 75298 1488700 SH CALL DEFINED 02 1488700 0 0 DOLLAR GEN 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INC COM 256746108 25 509 SH DEFINED 28 509 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 8 1563 SH DEFINED 02 0 0 1563 DOMINION RES INC VA NEW COM 25746U109 80416 1382198 SH DEFINED 01 1382198 0 0 DOMINION RES INC VA NEW COM 25746U109 35061 602635 SH OTHER 01 230361 277863 94411 DOMINION RES INC VA NEW COM 25746U109 56928 978484 SH DEFINED 02 153850 0 824634 DOMINION RES INC VA NEW COM 25746U109 234 4015 SH DEFINED 06 4015 0 0 DOMINION RES INC VA NEW COM 25746U109 186 3201 SH DEFINED 28 3201 0 0 DOMINION RES INC VA NEW COM 25746U109 222 3820 SH DEFINED 1890 0 1930 DOMINOS PIZZA INC COM 25754A201 3340 64923 SH DEFINED 01 64923 0 0 DOMINOS PIZZA INC COM 25754A201 5676 110346 SH DEFINED 02 8891 0 101455 DOMINOS PIZZA INC COM 25754A201 5 103 SH DEFINED 12 103 0 0 DOMINOS PIZZA INC OPTIONS 25754A201 26 500 SH PUT DEFINED 12 500 0 0 DOMTAR CORP COM NEW 257559203 1712 22057 SH DEFINED 01 22057 0 0 DOMTAR CORP COM NEW 257559203 15 192 SH OTHER 01 162 0 30 DOMTAR CORP COM NEW 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2897 DR PEPPER SNAPPLE GROUP INC COM 26138E109 35262 751066 SH DEFINED 02 43263 0 707803 DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 554 11800 SH PUT DEFINED 02 0 0 11800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 51 1094 SH DEFINED 06 1094 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 163 3469 SH DEFINED 26 3469 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 76 1612 SH DEFINED 0 0 1612 DRAGONWAVE INC COM 26144M103 16 10000 SH DEFINED 01 10000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 550 SH DEFINED 01 550 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 26 3325 SH DEFINED 02 2026 0 1299 DREAMWORKS ANIMATION SKG INC CL A 26153C103 28 1475 SH DEFINED 01 1475 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1369 72217 SH DEFINED 02 72091 0 126 DRESSER-RAND GROUP INC COM 261608103 2230 36166 SH DEFINED 01 36166 0 0 DRESSER-RAND GROUP INC COM 261608103 55 900 SH OTHER 01 0 900 0 DRESSER-RAND GROUP INC COM 261608103 2568 41645 SH DEFINED 02 40966 0 679 DREW INDS INC COM NEW 26168L205 2 60 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EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 33 2725 SH DEFINED 02 0 0 2725 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 22 973 SH DEFINED 02 0 0 973 E HOUSE CHINA HLDGS LTD ADR 26852W103 83 17919 SH DEFINED 02 2900 0 15019 E HOUSE CHINA HLDGS LTD ADR 26852W103 5 1000 SH DEFINED 0 1000 0 E M C CORP MASS COM 268648102 266843 11169639 SH DEFINED 01 11169639 0 0 E M C CORP MASS OPTIONS 268648102 119 5000 SH CALL DEFINED 01 5000 0 0 E M C CORP MASS OPTIONS 268648102 11945 500000 SH PUT DEFINED 01 500000 0 0 E M C CORP MASS COM 268648102 60473 2531330 SH OTHER 01 318860 1435587 776883 E M C CORP MASS COM 268648102 193737 8109532 SH DEFINED 02 3400272 0 4709260 E M C CORP MASS OPTIONS 268648102 84391 3532500 SH CALL DEFINED 02 3532500 0 0 E M C CORP MASS OPTIONS 268648102 125035 5233800 SH PUT DEFINED 02 5232400 0 1400 E M C CORP MASS COM 268648102 471 19733 SH DEFINED 06 19733 0 0 E M C CORP MASS COM 268648102 618 25862 SH DEFINED 12 25862 0 0 E M C CORP MASS OPTIONS 268648102 686 28700 SH CALL DEFINED 12 28700 0 0 E M C CORP MASS OPTIONS 268648102 1859 77800 SH PUT DEFINED 12 77800 0 0 E M C CORP MASS COM 268648102 11827 495060 SH DEFINED 26 495060 0 0 E M C CORP MASS COM 268648102 2112 88408 SH DEFINED 28 88408 0 0 E M C CORP MASS COM 268648102 2076 86879 SH OTHER 28 3800 83079 0 E M C CORP MASS COM 268648102 1430 59865 SH DEFINED 6510 53355 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 710 476000 PRN DEFINED 01 476000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 36829 24676000 PRN DEFINED 02 24669000 0 7000 EMC INS GROUP INC COM 268664109 159 6055 SH DEFINED 02 6055 0 0 ENI S P A SPONSORED ADR 26874R108 4321 96249 SH DEFINED 01 96119 50 80 ENI S P A SPONSORED ADR 26874R108 134 2975 SH OTHER 01 0 0 2975 ENI S P A SPONSORED ADR 26874R108 22444 499985 SH DEFINED 02 7239 0 492746 EOG RES INC COM 26875P101 33292 259955 SH DEFINED 01 259955 0 0 EOG RES INC COM 26875P101 8883 69360 SH OTHER 01 5802 48257 15301 EOG RES INC COM 26875P101 43528 339878 SH DEFINED 02 298258 0 41620 EOG RES INC OPTIONS 26875P101 7313 57100 SH CALL DEFINED 02 57100 0 0 EOG RES INC OPTIONS 26875P101 9016 70400 SH PUT DEFINED 02 70400 0 0 EOG RES INC COM 26875P101 295 2307 SH DEFINED 06 2307 0 0 EOG RES INC OPTIONS 26875P101 5123 40000 SH CALL DEFINED 06 40000 0 0 EOG RES INC OPTIONS 26875P101 5123 40000 SH PUT DEFINED 06 40000 0 0 EOG RES INC COM 26875P101 162 1268 SH DEFINED 12 1268 0 0 EOG RES INC OPTIONS 26875P101 423 3300 SH CALL DEFINED 12 3300 0 0 EOG RES INC OPTIONS 26875P101 781 6100 SH PUT DEFINED 12 6100 0 0 EOG RES INC COM 26875P101 193 1505 SH DEFINED 28 1505 0 0 EOG RES INC COM 26875P101 19 150 SH OTHER 28 0 150 0 EOG RES INC COM 26875P101 104 815 SH DEFINED 815 0 0 EPIQ SYS INC COM 26882D109 464 33086 SH DEFINED 02 33086 0 0 EPIQ SYS INC COM 26882D109 16 1143 SH DEFINED 06 1143 0 0 EPL OIL & GAS INC COM 26883D108 27 1000 SH DEFINED 01 1000 0 0 EPL OIL & GAS INC COM 26883D108 698 26036 SH DEFINED 02 26036 0 0 ESB FINL CORP COM 26884F102 139 10169 SH DEFINED 02 10169 0 0 EQT CORP COM 26884L109 1120 16535 SH DEFINED 01 16535 0 0 EQT CORP COM 26884L109 838 12372 SH OTHER 01 2901 6250 3221 EQT CORP COM 26884L109 1581 23339 SH DEFINED 02 4622 0 18717 EQT CORP COM 26884L109 125 1839 SH DEFINED 06 1839 0 0 EQT CORP COM 26884L109 1 13 SH DEFINED 28 13 0 0 EQT CORP COM 26884L109 31 460 SH DEFINED 460 0 0 EPR PPTYS COM SH BEN INT 26884U109 876 16821 SH DEFINED 01 16821 0 0 EPR PPTYS COM SH BEN INT 26884U109 58918 1131942 SH DEFINED 02 14341 0 1117601 EPR PPTYS COM SH BEN INT 26884U109 158 3035 SH DEFINED 06 3035 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 331 10225 SH DEFINED 02 10225 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 67 1720 SH DEFINED 01 1410 0 310 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16 405 SH OTHER 01 0 0 405 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 331 8541 SH DEFINED 02 0 0 8541 ERA GROUP INC COM 26885G109 335 15972 SH DEFINED 01 13988 0 1984 ERA GROUP INC COM 26885G109 582 27718 SH DEFINED 02 27612 0 106 ERA GROUP INC COM 26885G109 16 765 SH DEFINED 06 765 0 0 EAGLE BANCORP INC MD COM 268948106 35 1579 SH DEFINED 01 1579 0 0 EAGLE BANCORP INC MD COM 268948106 255 11628 SH DEFINED 02 11628 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 821 5322 SH DEFINED 01 5322 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 262 1700 SH OTHER 01 1700 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 5000 32418 SH DEFINED 02 4670 0 27748 ETFS PLATINUM TR SH BEN INT 26922V101 15 100 SH DEFINED 0 100 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 287 3237 SH DEFINED 01 3237 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 12573 141653 SH DEFINED 02 575 0 141078 ETFS SILVER TR SILVER SHS 26922X107 715 25492 SH DEFINED 01 25492 0 0 ETFS SILVER TR SILVER SHS 26922X107 10 350 SH OTHER 01 0 0 350 ETFS SILVER TR SILVER SHS 26922X107 4608 164167 SH DEFINED 02 8333 0 155834 ETFS SILVER TR SILVER SHS 26922X107 143 5100 SH DEFINED 28 5100 0 0 ETFS GOLD TR SHS 26922Y105 306 1943 SH DEFINED 01 1943 0 0 ETFS GOLD TR SHS 26922Y105 6367 40433 SH DEFINED 02 3631 0 36802 ETFS GOLD TR SHS 26922Y105 178 1129 SH DEFINED 12 1129 0 0 ETFS GOLD TR OPTIONS 26922Y105 236 1500 SH CALL DEFINED 12 1500 0 0 ETFS GOLD TR OPTIONS 26922Y105 472 3000 SH PUT DEFINED 12 3000 0 0 ETFS GOLD TR SHS 26922Y105 205 1300 SH DEFINED 26 1300 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 70 921 SH DEFINED 01 921 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 55 730 SH OTHER 01 200 530 0 ETFS PALLADIUM TR SH BEN INT 26923A106 16438 217064 SH DEFINED 02 165700 0 51364 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 220 4446 SH DEFINED 02 0 0 4446 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 1106 6952 SH DEFINED 02 0 0 6952 E TRADE FINANCIAL CORP COM NEW 269246401 1728 161326 SH DEFINED 01 161326 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 632 58974 SH DEFINED 02 27012 0 31962 E TRADE FINANCIAL CORP OPTIONS 269246401 3577 334000 SH CALL DEFINED 02 334000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 75 7008 SH DEFINED 06 7008 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 93 8700 SH CALL DEFINED 12 8700 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 11 1000 SH PUT DEFINED 12 1000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 63 SH DEFINED 28 63 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 21 1979 SH DEFINED 1773 206 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 524 9611 SH DEFINED 01 9611 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 845 15482 SH DEFINED 02 3765 0 11717 EXCO RESOURCES INC COM 269279402 1909 267753 SH DEFINED 02 248653 0 19100 EXCO RESOURCES INC OPTIONS 269279402 6 800 SH CALL DEFINED 12 800 0 0 EXCO RESOURCES INC OPTIONS 269279402 15 2100 SH PUT DEFINED 12 2100 0 0 EAGLE MATERIALS INC COM 26969P108 3940 59131 SH DEFINED 01 59023 108 0 EAGLE MATERIALS INC COM 26969P108 470 7060 SH OTHER 01 0 574 6486 EAGLE MATERIALS INC COM 26969P108 2711 40691 SH DEFINED 02 40360 0 331 EAGLE MATERIALS INC COM 26969P108 121 1819 SH DEFINED 06 1819 0 0 EAGLE MATERIALS INC COM 26969P108 4 58 SH DEFINED 12 58 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 93 1400 SH CALL DEFINED 12 1400 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 207 3100 SH PUT DEFINED 12 3100 0 0 EAGLE MATERIALS INC COM 26969P108 10 157 SH DEFINED 28 157 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 216 21982 SH DEFINED 01 21982 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 91 9250 SH OTHER 01 3850 0 5400 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 4153 422945 SH DEFINED 02 43785 0 379160 EARTHLINK INC COM 270321102 549 101448 SH DEFINED 01 101448 0 0 EARTHLINK INC COM 270321102 378 69813 SH DEFINED 02 66497 0 3316 EARTHLINK INC COM 270321102 41 7499 SH DEFINED 12 7499 0 0 EARTHLINK INC OPTIONS 270321102 5 1000 SH CALL DEFINED 12 1000 0 0 EARTHLINK INC OPTIONS 270321102 49 9100 SH PUT DEFINED 12 9100 0 0 EARTHLINK INC COM 270321102 0 31 SH DEFINED 0 31 0 EAST WEST BANCORP INC COM 27579R104 551 21480 SH DEFINED 01 21480 0 0 EAST WEST BANCORP INC COM 27579R104 26 1000 SH OTHER 01 0 0 1000 EAST WEST BANCORP INC COM 27579R104 3206 124880 SH DEFINED 02 124219 0 661 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 35 1700 SH DEFINED 02 0 0 1700 EASTERN CO COM 276317104 341 19441 SH DEFINED 01 19441 0 0 EASTERN CO COM 276317104 2230 127110 SH OTHER 01 0 127110 0 EASTERN CO COM 276317104 2 117 SH DEFINED 02 117 0 0 EASTERN INS HLDGS INC COM 276534104 0 18 SH DEFINED 02 18 0 0 EASTERN VA BANKSHARES INC COM 277196101 13 2300 SH OTHER 01 2300 0 0 EASTERN VA BANKSHARES INC COM 277196101 0 8 SH DEFINED 02 8 0 0 EASTGROUP PPTY INC COM 277276101 4394 75499 SH DEFINED 01 75499 0 0 EASTGROUP PPTY INC COM 277276101 248 4264 SH OTHER 01 1298 1833 1133 EASTGROUP PPTY INC COM 277276101 2762 47460 SH DEFINED 02 39834 0 7626 EASTGROUP PPTY INC COM 277276101 34 580 SH DEFINED 06 580 0 0 EASTGROUP PPTY INC COM 277276101 55 950 SH DEFINED 28 950 0 0 EASTMAN CHEM CO COM 277432100 15462 221301 SH DEFINED 01 221301 0 0 EASTMAN CHEM CO COM 277432100 4860 69552 SH OTHER 01 18240 16539 34773 EASTMAN CHEM CO COM 277432100 67022 959238 SH DEFINED 02 145670 0 813568 EASTMAN CHEM CO OPTIONS 277432100 2795 40000 SH PUT DEFINED 02 40000 0 0 EASTMAN CHEM CO COM 277432100 324 4639 SH DEFINED 06 4639 0 0 EASTMAN CHEM CO OPTIONS 277432100 70 1000 SH PUT DEFINED 12 1000 0 0 EASTMAN CHEM CO COM 277432100 124 1777 SH DEFINED 28 1777 0 0 EASTMAN CHEM CO COM 277432100 33 470 SH DEFINED 470 0 0 EATON VANCE CORP COM NON VTG 278265103 13210 315804 SH DEFINED 01 315804 0 0 EATON VANCE CORP COM NON VTG 278265103 1673 39989 SH OTHER 01 5695 8020 26274 EATON VANCE CORP COM NON VTG 278265103 12999 310767 SH DEFINED 02 84214 0 226553 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 15 1115 SH DEFINED 02 0 0 1115 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 37 2500 SH DEFINED 01 2500 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 87 5952 SH DEFINED 02 0 0 5952 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 522 37141 SH DEFINED 02 0 0 37141 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 150 10157 SH DEFINED 02 0 0 10157 EATON VANCE SR INCOME TR SH BEN INT 27826S103 6 751 SH DEFINED 01 751 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 209 27574 SH DEFINED 02 500 0 27074 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 103 7390 SH DEFINED 01 7390 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 130 9291 SH DEFINED 02 0 0 9291 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 25 1771 SH DEFINED 02 0 0 1771 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 41 2665 SH DEFINED 01 2665 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 9 600 SH DEFINED 02 0 0 600 EATON VANCE ENHANCED EQ INC COM 278274105 128 11000 SH DEFINED 01 11000 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 780 66814 SH DEFINED 02 0 0 66814 EATON VANCE ENH EQTY INC FD COM 278277108 401 35299 SH DEFINED 01 35299 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 3675 323830 SH DEFINED 02 0 0 323830 EATON VANCE FLTING RATE INC COM 278279104 1462 83399 SH DEFINED 01 83399 0 0 EATON VANCE FLTING RATE INC COM 278279104 26 1500 SH OTHER 01 0 0 1500 EATON VANCE FLTING RATE INC COM 278279104 16199 924100 SH DEFINED 02 0 0 924100 EATON VANCE MUN BD FD II COM 27827K109 484 36589 SH DEFINED 02 0 0 36589 EATON VANCE MUN BD FD COM 27827X101 238 17300 SH DEFINED 01 17300 0 0 EATON VANCE MUN BD FD COM 27827X101 102 7400 SH OTHER 01 4000 3400 0 EATON VANCE MUN BD FD COM 27827X101 983 71475 SH DEFINED 02 0 0 71475 EATON VANCE NEW YORK MUN BD COM 27827Y109 62 4453 SH DEFINED 01 4453 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 943 67329 SH DEFINED 02 0 0 67329 EATON VANCE CALIF MUN BD FD COM 27828A100 52 4270 SH DEFINED 02 0 0 4270 EATON VANCE TAX ADVT DIV INC COM 27828G107 1372 73553 SH DEFINED 01 73553 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 18301 980754 SH DEFINED 02 7276 0 973478 EATON VANCE LTD DUR INCOME F COM 27828H105 445 26044 SH DEFINED 01 24044 0 2000 EATON VANCE LTD DUR INCOME F COM 27828H105 10408 608640 SH DEFINED 02 0 0 608640 EATON VANCE MASS MUN BD FD COM 27828K108 92 6122 SH DEFINED 02 0 0 6122 EATON VANCE MICH MUN BD FD COM 27828M104 15 1000 SH DEFINED 02 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 71 7000 SH DEFINED 01 7000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 60 5900 SH OTHER 01 2000 2000 1900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3222 317091 SH DEFINED 02 2000 0 315091 EATON VANCE SR FLTNG RTE TR COM 27828Q105 513 30834 SH DEFINED 01 30834 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 133 8000 SH OTHER 01 0 8000 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1513 90898 SH DEFINED 02 0 0 90898 EATON VANCE TX ADV GLBL DIV COM 27828S101 2377 149689 SH DEFINED 01 149689 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 65 4100 SH OTHER 01 0 0 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 16502 1039195 SH DEFINED 02 0 0 1039195 EATON VANCE TX ADV GLB DIV O COM 27828U106 401 17266 SH DEFINED 02 0 0 17266 EATON VANCE SH TM DR DIVR IN COM 27828V104 2452 142292 SH DEFINED 02 0 0 142292 EATON VANCE PA MUN BD FD COM 27828W102 24 1683 SH DEFINED 02 0 0 1683 EATON 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DEFINED 02 120115 0 5 ENERSYS COM 29275Y102 1827 40094 SH DEFINED 01 39111 983 0 ENERSYS COM 29275Y102 61 1328 SH OTHER 01 0 245 1083 ENERSYS COM 29275Y102 402 8826 SH DEFINED 02 8826 0 0 ENERSYS COM 29275Y102 121 2657 SH DEFINED 06 2657 0 0 ENERSYS COM 29275Y102 27 603 SH DEFINED 28 603 0 0 ENERSYS COM 29275Y102 32 700 SH DEFINED 0 700 0 ENERNOC INC COM 292764107 9 500 SH OTHER 01 500 0 0 ENERNOC INC COM 292764107 766 44098 SH DEFINED 02 31905 0 12193 ENERPLUS CORP COM 292766102 230 15773 SH DEFINED 01 11173 4600 0 ENERPLUS CORP COM 292766102 106 7225 SH OTHER 01 0 625 6600 ENERPLUS CORP COM 292766102 2007 137383 SH DEFINED 02 105750 0 31633 ENERPLUS CORP COM 292766102 2892 197970 SH DEFINED 05 197970 0 0 ENGILITY HLDGS INC COM 29285W104 28 1156 SH DEFINED 01 1156 0 0 ENGILITY HLDGS INC COM 29285W104 8 320 SH OTHER 01 163 99 58 ENGILITY HLDGS INC COM 29285W104 1715 71512 SH DEFINED 02 68966 0 2546 ENGILITY HLDGS INC COM 29285W104 22 938 SH DEFINED 06 938 0 0 ENGILITY HLDGS INC COM 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0 0 ENTREE GOLD INC COM 29383G100 3 7000 SH DEFINED 02 7000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 8 2000 SH OTHER 01 0 0 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 224 55218 SH DEFINED 02 54218 0 1000 ENTROPIC COMMUNICATIONS INC COM 29384R105 11 2762 SH DEFINED 06 2762 0 0 ENZON PHARMACEUTICALS INC COM 293904108 74 19500 SH DEFINED 01 19500 0 0 ENZON PHARMACEUTICALS INC COM 293904108 324 85204 SH DEFINED 02 85004 0 200 EQUAL ENERGY LTD COM 29390Q109 1 240 SH DEFINED 02 8 0 232 ENVESTNET INC COM 29404K106 46 2610 SH DEFINED 01 2610 0 0 ENVESTNET INC COM 29404K106 132 7533 SH DEFINED 02 7533 0 0 ENZO BIOCHEM INC COM 294100102 2 739 SH DEFINED 01 739 0 0 ENZO BIOCHEM INC COM 294100102 5 2000 SH OTHER 01 2000 0 0 ENZO BIOCHEM INC COM 294100102 121 48179 SH DEFINED 02 40264 0 7915 ENVIVIO INC COM 29413T106 0 161 SH DEFINED 02 161 0 0 EPAM SYS INC COM 29414B104 171 7346 SH DEFINED 02 7346 0 0 EPLUS INC COM 294268107 315 6816 SH DEFINED 02 6816 0 0 EQUIFAX INC COM 294429105 6502 112896 SH DEFINED 01 112896 0 0 EQUIFAX INC COM 294429105 5637 97885 SH OTHER 01 12009 80801 5075 EQUIFAX INC COM 294429105 2478 43031 SH DEFINED 02 31960 0 11071 EQUIFAX INC COM 294429105 138 2399 SH DEFINED 06 2399 0 0 EQUIFAX INC COM 294429105 24 410 SH DEFINED 410 0 0 EQUINIX INC COM NEW 29444U502 5339 24682 SH DEFINED 01 24682 0 0 EQUINIX INC COM NEW 29444U502 79 364 SH OTHER 01 0 146 218 EQUINIX INC COM NEW 29444U502 70274 324875 SH DEFINED 02 160349 0 164526 EQUINIX INC COM NEW 29444U502 0 1 SH DEFINED 06 1 0 0 EQUINIX INC OPTIONS 29444U502 195 900 SH CALL DEFINED 12 900 0 0 EQUINIX INC OPTIONS 29444U502 130 600 SH PUT DEFINED 12 600 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 57352 28551000 PRN DEFINED 02 28550000 0 1000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 24171 9171000 PRN DEFINED 02 9171000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3867 50349 SH DEFINED 01 50349 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9533 124133 SH DEFINED 02 55049 0 69084 EQUITY LIFESTYLE PPTYS INC 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10 294821608 3967 314839 SH DEFINED 02 298829 0 16010 ERICSSON ADR B SEK 10 294821608 63 5000 SH DEFINED 06 5000 0 0 ERICSSON ADR B SEK 10 294821608 459 36395 SH OTHER 28 0 36395 0 ERIE INDTY CO CL A 29530P102 125 1651 SH DEFINED 01 1651 0 0 ERIE INDTY CO CL A 29530P102 826 10935 SH DEFINED 02 10532 0 403 ESCALADE INC COM 296056104 4 640 SH DEFINED 02 640 0 0 ESCO TECHNOLOGIES INC COM 296315104 49 1200 SH DEFINED 01 1200 0 0 ESCO TECHNOLOGIES INC COM 296315104 816 19969 SH DEFINED 02 19943 0 26 ESCO TECHNOLOGIES INC COM 296315104 16 395 SH DEFINED 06 395 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 47 1800 SH DEFINED 01 1800 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 5 200 SH OTHER 01 0 0 200 ESSA BANCORP INC COM 29667D104 6 527 SH DEFINED 02 527 0 0 ESSEX PPTY TR INC COM 297178105 6959 46213 SH DEFINED 01 46213 0 0 ESSEX PPTY TR INC COM 297178105 9634 63978 SH DEFINED 02 57101 0 6877 ESSEX PPTY TR INC COM 297178105 44 291 SH DEFINED 06 291 0 0 ESSEX RENT CORP COM 297187106 1 300 SH DEFINED 02 300 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 302 3987 SH DEFINED 01 3987 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 68 902 SH DEFINED 02 802 0 100 ESTERLINE TECHNOLOGIES CORP COM 297425100 21 274 SH DEFINED 06 274 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1000 18311 SH DEFINED 01 18311 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 7 126 SH OTHER 01 0 126 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 92 1679 SH DEFINED 02 100 0 1579 ETHAN ALLEN INTERIORS INC COM 297602104 200 6076 SH DEFINED 01 6076 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1188 36075 SH DEFINED 02 35964 0 111 ETHAN ALLEN INTERIORS INC COM 297602104 27 825 SH DEFINED 06 825 0 0 E2OPEN INC COM 29788A104 561 28141 SH DEFINED 02 7668 0 20473 E2OPEN INC COM 29788A104 2634 132097 SH DEFINED 132097 0 0 EURASIAN MINERALS INC COM 29843R100 10 4900 SH DEFINED 02 400 0 4500 EURONET WORLDWIDE INC COM 298736109 296 11248 SH DEFINED 01 11248 0 0 EURONET WORLDWIDE INC COM 298736109 152 5788 SH DEFINED 02 5535 0 253 EUROPEAN EQUITY FUND COM 298768102 17 2351 SH DEFINED 01 2351 0 0 EUROPEAN EQUITY FUND COM 298768102 65 9212 SH DEFINED 02 9212 0 0 EVANS BANCORP INC COM NEW 29911Q208 26 1421 SH DEFINED 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 173 4147 SH DEFINED 01 4147 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 664 15971 SH DEFINED 02 15821 0 150 EVERBANK FINL CORP COM 29977G102 5028 326472 SH DEFINED 01 326472 0 0 EVERBANK FINL CORP COM 29977G102 1941 126038 SH DEFINED 02 13071 0 112967 EVOLUTION PETROLEUM CORP COM 30049A107 21 2089 SH DEFINED 02 2089 0 0 EVOLVING SYS INC COM NEW 30049R209 1 150 SH DEFINED 02 0 0 150 EXA CORP COM 300614500 7 764 SH DEFINED 02 764 0 0 EXACT SCIENCES CORP COM 30063P105 10 1000 SH OTHER 01 1000 0 0 EXACT SCIENCES CORP COM 30063P105 176 17999 SH DEFINED 02 15450 0 2549 EXACT SCIENCES CORP OPTIONS 30063P105 695 70900 SH CALL DEFINED 02 70900 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 63 6400 SH CALL DEFINED 12 6400 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 59 6000 SH PUT DEFINED 12 6000 0 0 EXAR CORP COM 300645108 140 13358 SH DEFINED 01 13358 0 0 EXAR CORP COM 300645108 593 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 383 36512 SH DEFINED 02 35829 0 683 EXAR CORP COM 300645108 16 1539 SH DEFINED 06 1539 0 0 EXACTECH INC COM 30064E109 162 7827 SH DEFINED 02 6827 0 1000 EXACTTARGET INC COM 30064K105 121 5203 SH DEFINED 02 5203 0 0 EXAMWORKS GROUP INC COM 30066A105 20 1128 SH DEFINED 02 1128 0 0 EXCEL TR INC COM 30068C109 37 2709 SH DEFINED 02 1455 0 1254 EXELON CORP COM 30161N101 56093 1626832 SH DEFINED 01 1626832 0 0 EXELON CORP COM 30161N101 19482 565009 SH OTHER 01 196431 313181 55397 EXELON CORP COM 30161N101 18584 538972 SH DEFINED 02 51369 0 487603 EXELON CORP COM 30161N101 665 19288 SH DEFINED 06 19288 0 0 EXELON CORP COM 30161N101 95 2744 SH DEFINED 12 2744 0 0 EXELON CORP OPTIONS 30161N101 66 1900 SH CALL DEFINED 12 1900 0 0 EXELON CORP OPTIONS 30161N101 148 4300 SH PUT DEFINED 12 4300 0 0 EXELON CORP COM 30161N101 118 3421 SH DEFINED 28 3421 0 0 EXELON CORP COM 30161N101 1293 37500 SH OTHER 28 0 37500 0 EXELON CORP COM 30161N101 173 5004 SH DEFINED 2689 0 2315 EXELIXIS INC COM 30161Q104 136 29500 SH DEFINED 01 29500 0 0 EXELIXIS INC COM 30161Q104 216 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 170 36744 SH DEFINED 02 30399 0 6345 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 199 200000 PRN DEFINED 02 200000 0 0 EXELIS INC COM 30162A108 2349 215734 SH DEFINED 01 215734 0 0 EXELIS INC COM 30162A108 357 32767 SH OTHER 01 3087 6632 23048 EXELIS INC COM 30162A108 2777 254980 SH DEFINED 02 228527 0 26453 EXELIS INC COM 30162A108 26 2417 SH DEFINED 06 2417 0 0 EXELIS INC COM 30162A108 6 590 SH DEFINED 590 0 0 EXETER RES CORP COM 301835104 2 1400 SH DEFINED 02 1400 0 0 EXETER RES CORP COM 301835104 13 10700 SH DEFINED 0 10700 0 EXFO INC SUB VTG SHS 302046107 2 300 SH DEFINED 02 300 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 416 153941 SH DEFINED 01 153941 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 384 142312 SH DEFINED 02 141862 0 450 EXLSERVICE HOLDINGS INC COM 302081104 250 7608 SH DEFINED 01 7608 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2520 76637 SH DEFINED 02 21976 0 54661 EXLSERVICE HOLDINGS INC COM 302081104 56 1707 SH DEFINED 06 1707 0 0 EXONE CO COM 302104104 34 1000 SH DEFINED 01 1000 0 0 EXPEDIA INC DEL COM NEW 30212P303 7302 121669 SH DEFINED 01 121669 0 0 EXPEDIA INC DEL COM NEW 30212P303 9120 151961 SH DEFINED 02 62240 0 89721 EXPEDIA INC DEL OPTIONS 30212P303 2401 40000 SH CALL DEFINED 02 40000 0 0 EXPEDIA INC DEL COM NEW 30212P303 516 8606 SH DEFINED 06 8606 0 0 EXPEDIA INC DEL OPTIONS 30212P303 6302 105000 SH CALL DEFINED 06 105000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 6302 105000 SH PUT DEFINED 06 105000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 78 1300 SH CALL DEFINED 12 1300 0 0 EXPEDIA INC DEL OPTIONS 30212P303 198 3300 SH PUT DEFINED 12 3300 0 0 EXPEDIA INC DEL COM NEW 30212P303 20 330 SH DEFINED 330 0 0 EXPEDITORS INTL WASH INC COM 302130109 13548 379170 SH DEFINED 01 361969 17201 0 EXPEDITORS INTL WASH INC COM 302130109 6195 173391 SH OTHER 01 0 94815 78576 EXPEDITORS INTL WASH INC COM 302130109 6167 172588 SH DEFINED 02 142269 0 30319 EXPEDITORS INTL WASH INC OPTIONS 302130109 5992 167700 SH CALL DEFINED 02 167700 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 13134 367600 SH PUT DEFINED 02 367600 0 0 EXPEDITORS INTL WASH INC COM 302130109 158 4431 SH DEFINED 06 4431 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 7 200 SH PUT DEFINED 12 200 0 0 EXPEDITORS INTL WASH INC COM 302130109 159 4460 SH DEFINED 28 4460 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 680 SH DEFINED 680 0 0 EXPONENT INC COM 30214U102 216 4000 SH DEFINED 01 4000 0 0 EXPONENT INC COM 30214U102 676 12534 SH DEFINED 02 12411 0 123 EXPONENT INC COM 30214U102 6 102 SH DEFINED 06 102 0 0 EXPRESS INC COM 30219E103 345 19354 SH DEFINED 01 19354 0 0 EXPRESS INC COM 30219E103 5552 311749 SH DEFINED 02 37080 0 274669 EXPRESS INC OPTIONS 30219E103 7 400 SH CALL DEFINED 12 400 0 0 EXPRESS INC OPTIONS 30219E103 5 300 SH PUT DEFINED 12 300 0 0 EXPRESS INC COM 30219E103 17 975 SH DEFINED 0 975 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 117899 2046144 SH DEFINED 01 2046144 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 49986 867513 SH OTHER 01 138187 537041 192285 EXPRESS SCRIPTS HLDG CO COM 30219G108 154970 2689522 SH DEFINED 02 346380 0 2343142 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 7779 135000 SH CALL DEFINED 02 135000 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 11524 200000 SH PUT DEFINED 02 200000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 575 9987 SH DEFINED 06 9987 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 150 2600 SH CALL DEFINED 12 2600 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 156 2705 SH PUT DEFINED 12 2705 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 43 743 SH DEFINED 26 743 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2019 35044 SH DEFINED 28 35044 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 306 5308 SH OTHER 28 0 5308 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 164 2849 SH DEFINED 2849 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 10699 407283 SH DEFINED 01 407283 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1081 41140 SH OTHER 01 14080 18165 8895 EXTERRAN PARTNERS LP COM UNITS 30225N105 6031 229583 SH DEFINED 02 14608 0 214975 EXTRA SPACE STORAGE INC COM 30225T102 7917 201615 SH DEFINED 01 201615 0 0 EXTRA SPACE STORAGE INC COM 30225T102 280 7122 SH OTHER 01 2934 4122 66 EXTRA SPACE STORAGE INC COM 30225T102 6710 170880 SH DEFINED 02 167402 0 3478 EXTRA SPACE STORAGE INC COM 30225T102 54 1363 SH DEFINED 06 1363 0 0 EXTRA SPACE STORAGE INC COM 30225T102 70 1775 SH DEFINED 28 1775 0 0 EXTERRAN HLDGS INC COM 30225X103 27123 1004545 SH DEFINED 01 1004545 0 0 EXTERRAN HLDGS INC COM 30225X103 290 10752 SH DEFINED 02 10752 0 0 EXTERRAN HLDGS INC COM 30225X103 56 2074 SH DEFINED 06 2074 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 13895 10925000 PRN DEFINED 02 10925000 0 0 EXTREME NETWORKS INC COM 30226D106 8 2289 SH DEFINED 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 352 104319 SH DEFINED 02 103969 0 350 EZCORP INC CL A NON VTG 302301106 11 500 SH OTHER 01 500 0 0 EZCORP INC CL A NON VTG 302301106 1266 59434 SH DEFINED 02 58803 0 631 EZCORP INC CL A NON VTG 302301106 16 759 SH DEFINED 06 759 0 0 EXXON MOBIL CORP COM 30231G102 1978707 21958790 SH DEFINED 01 21958790 0 0 EXXON MOBIL CORP OPTIONS 30231G102 2253 25000 SH PUT DEFINED 01 25000 0 0 EXXON MOBIL CORP COM 30231G102 1103353 12244514 SH OTHER 01 2527962 6076850 3639702 EXXON MOBIL CORP COM 30231G102 783405 8693878 SH DEFINED 02 1666172 0 7027706 EXXON MOBIL CORP OPTIONS 30231G102 71998 799000 SH CALL DEFINED 02 799000 0 0 EXXON MOBIL CORP OPTIONS 30231G102 154782 1717700 SH PUT DEFINED 02 1716000 0 1700 EXXON MOBIL CORP COM 30231G102 6853 76053 SH DEFINED 06 76053 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5902 65500 SH CALL DEFINED 06 65500 0 0 EXXON MOBIL CORP OPTIONS 30231G102 1397 15500 SH PUT DEFINED 06 15500 0 0 EXXON MOBIL CORP COM 30231G102 640 7098 SH DEFINED 12 7098 0 0 EXXON MOBIL CORP OPTIONS 30231G102 1758 19504 SH CALL DEFINED 12 19504 0 0 EXXON MOBIL CORP OPTIONS 30231G102 2695 29906 SH PUT DEFINED 12 29906 0 0 EXXON MOBIL CORP COM 30231G102 534 5930 SH DEFINED 26 5930 0 0 EXXON MOBIL CORP COM 30231G102 15719 174447 SH DEFINED 28 173961 486 0 EXXON MOBIL CORP COM 30231G102 3565 39562 SH OTHER 28 0 39280 282 EXXON MOBIL CORP COM 30231G102 2249 24957 SH DEFINED 16177 7970 810 FBL FINL GROUP INC CL A 30239F106 2 47 SH DEFINED 01 47 0 0 FBL FINL GROUP INC CL A 30239F106 968 24915 SH DEFINED 02 24915 0 0 FEI CO COM 30241L109 6150 95278 SH DEFINED 01 95196 82 0 FEI CO COM 30241L109 411 6370 SH OTHER 01 0 1688 4682 FEI CO COM 30241L109 13050 202167 SH DEFINED 02 11849 0 190318 FEI CO COM 30241L109 10 148 SH DEFINED 06 148 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 13 6000 PRN DEFINED 02 0 0 6000 FLIR SYS INC COM 302445101 1309 50330 SH DEFINED 01 50330 0 0 FLIR SYS INC COM 302445101 13222 508341 SH DEFINED 02 497617 0 10724 FLIR SYS INC COM 302445101 113 4335 SH DEFINED 06 4335 0 0 FLIR SYS INC COM 302445101 1 32 SH DEFINED 28 32 0 0 FLIR SYS INC COM 302445101 13 491 SH DEFINED 491 0 0 FBR & CO COM NEW 30247C400 8 441 SH DEFINED 02 441 0 0 F M C CORP COM NEW 302491303 3320 58217 SH DEFINED 01 47467 6251 4499 F M C CORP COM NEW 302491303 737 12931 SH OTHER 01 0 0 12931 F M C CORP COM NEW 302491303 14719 258087 SH DEFINED 02 63100 0 194987 F M C CORP COM NEW 302491303 95 1666 SH DEFINED 06 1666 0 0 F M C CORP COM NEW 302491303 26 460 SH DEFINED 460 0 0 FMC TECHNOLOGIES INC COM 30249U101 9070 166763 SH DEFINED 01 163616 200 2947 FMC TECHNOLOGIES INC COM 30249U101 271 4980 SH OTHER 01 0 0 4980 FMC TECHNOLOGIES INC COM 30249U101 13615 250325 SH DEFINED 02 8844 0 241481 FMC TECHNOLOGIES INC COM 30249U101 313 5761 SH DEFINED 06 5761 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 13 SH DEFINED 28 13 0 0 FMC TECHNOLOGIES INC COM 30249U101 69 1270 SH DEFINED 1270 0 0 F N B UNITED CORP COM NEW 302519202 0 51 SH OTHER 01 0 51 0 F N B UNITED CORP COM NEW 302519202 7 723 SH DEFINED 02 469 0 254 FNB CORP PA COM 302520101 151 12481 SH DEFINED 01 12481 0 0 FNB CORP PA COM 302520101 85 7011 SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 535 44255 SH DEFINED 02 43255 0 1000 FNB CORP PA COM 302520101 15 1199 SH DEFINED 06 1199 0 0 FXCM INC COM CL A 302693106 1795 131244 SH DEFINED 01 131244 0 0 FXCM INC COM CL A 302693106 593 43384 SH DEFINED 02 43384 0 0 FX ENERGY INC COM 302695101 327 97451 SH DEFINED 01 97451 0 0 FX ENERGY INC COM 302695101 12 3659 SH DEFINED 02 2891 0 768 FAB UNVL CORP COM 302771100 0 125 SH DEFINED 02 0 0 125 FTI CONSULTING INC COM 302941109 27 726 SH DEFINED 01 726 0 0 FTI CONSULTING INC COM 302941109 807 21436 SH DEFINED 02 20952 0 484 FACEBOOK INC CL A 30303M102 20447 799318 SH DEFINED 01 772206 27112 0 FACEBOOK INC CL A 30303M102 2386 93269 SH OTHER 01 0 5944 87325 FACEBOOK INC CL A 30303M102 58521 2287757 SH DEFINED 02 1184848 0 1102909 FACEBOOK INC OPTIONS 30303M102 42002 1642000 SH CALL DEFINED 02 1641300 0 700 FACEBOOK INC OPTIONS 30303M102 73330 2866700 SH PUT DEFINED 02 2866700 0 0 FACEBOOK INC CL A 30303M102 2253 88084 SH DEFINED 06 88084 0 0 FACEBOOK INC OPTIONS 30303M102 12598 492500 SH PUT DEFINED 06 492500 0 0 FACEBOOK INC CL A 30303M102 1145 44751 SH DEFINED 12 44751 0 0 FACEBOOK INC OPTIONS 30303M102 10419 407300 SH CALL DEFINED 12 407300 0 0 FACEBOOK INC OPTIONS 30303M102 12583 491900 SH PUT DEFINED 12 491900 0 0 FACEBOOK INC CL A 30303M102 8 325 SH DEFINED 26 325 0 0 FACEBOOK INC CL A 30303M102 101 3934 SH DEFINED 28 3934 0 0 FACEBOOK INC CL A 30303M102 167 6527 SH DEFINED 0 6527 0 FACTORSHARES S&P ANTI-EQTY P COM UNITS BEN 303047104 0 2 SH DEFINED 12 2 0 0 FACTORSHARES S&P CRUDE OIL P COM UNT BEN IT 30304P104 2 303 SH DEFINED 12 303 0 0 FACTORSHARES S&P GOLD PREM COM UNT BEN IT 30304T106 27 1869 SH DEFINED 12 1869 0 0 FACTSET RESH SYS INC COM 303075105 16598 179244 SH DEFINED 01 47044 475 131725 FACTSET RESH SYS INC COM 303075105 90 975 SH OTHER 01 0 0 975 FACTSET RESH SYS INC COM 303075105 6029 65111 SH DEFINED 02 52792 0 12319 FACTSET RESH SYS INC OPTIONS 303075105 3704 40000 SH CALL DEFINED 02 40000 0 0 FACTSET RESH SYS INC OPTIONS 303075105 3519 38000 SH PUT DEFINED 02 38000 0 0 FAIR ISAAC CORP COM 303250104 4021 87998 SH DEFINED 01 87998 0 0 FAIR ISAAC CORP COM 303250104 2184 47802 SH DEFINED 02 29353 0 18449 FAIR ISAAC CORP COM 303250104 8 168 SH DEFINED 06 168 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5600 396048 SH DEFINED 01 396048 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 793 56096 SH OTHER 01 9046 40105 6945 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 956 67578 SH DEFINED 02 67578 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20 1419 SH DEFINED 06 1419 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 73 SH DEFINED 12 73 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 14 1000 SH CALL DEFINED 12 1000 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 14 1000 SH PUT DEFINED 12 1000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 325 SH DEFINED 28 325 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 350 SH OTHER 28 0 350 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 992 SH DEFINED 02 992 0 0 FALCONSTOR SOFTWARE INC COM 306137100 3 1150 SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 8 2938 SH DEFINED 02 2938 0 0 FAMILY DLR STORES INC COM 307000109 300660 5091621 SH DEFINED 01 5090646 975 0 FAMILY DLR STORES INC COM 307000109 485 8212 SH OTHER 01 0 5557 2655 FAMILY DLR STORES INC COM 307000109 12880 218112 SH DEFINED 02 151972 0 66140 FAMILY DLR STORES INC OPTIONS 307000109 2439 41300 SH CALL DEFINED 02 41300 0 0 FAMILY DLR STORES INC OPTIONS 307000109 5710 96700 SH PUT DEFINED 02 96700 0 0 FAMILY DLR STORES INC COM 307000109 132 2227 SH DEFINED 06 2227 0 0 FAMILY DLR STORES INC OPTIONS 307000109 402 6800 SH CALL DEFINED 12 6800 0 0 FAMILY DLR STORES INC OPTIONS 307000109 106 1800 SH PUT DEFINED 12 1800 0 0 FAMILY DLR STORES INC COM 307000109 688 11650 SH DEFINED 28 11650 0 0 FAMILY DLR STORES INC COM 307000109 25 430 SH DEFINED 430 0 0 FARMER BROS CO COM 307675108 34 2335 SH DEFINED 02 2237 0 98 FARMERS NATL BANC CORP COM 309627107 26 4184 SH DEFINED 02 4184 0 0 FARO TECHNOLOGIES INC COM 311642102 1116 25709 SH DEFINED 01 25709 0 0 FARO TECHNOLOGIES INC COM 311642102 355 8183 SH OTHER 01 8130 0 53 FARO TECHNOLOGIES INC COM 311642102 473 10907 SH DEFINED 02 10907 0 0 FARO TECHNOLOGIES INC COM 311642102 57 1306 SH DEFINED 06 1306 0 0 FARO TECHNOLOGIES INC COM 311642102 2 48 SH DEFINED 28 48 0 0 FASTENAL CO COM 311900104 4153 80913 SH DEFINED 01 80913 0 0 FASTENAL CO COM 311900104 1248 24310 SH OTHER 01 1300 840 22170 FASTENAL CO COM 311900104 13475 262524 SH DEFINED 02 179915 0 82609 FASTENAL CO OPTIONS 311900104 6288 122500 SH CALL DEFINED 02 122500 0 0 FASTENAL CO COM 311900104 81 1587 SH DEFINED 06 1587 0 0 FASTENAL CO COM 311900104 1 11 SH DEFINED 12 11 0 0 FASTENAL CO COM 311900104 43 840 SH DEFINED 840 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 25 2100 SH DEFINED 01 2100 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 12 1000 SH DEFINED 02 0 0 1000 FEDERAL AGRIC MTG CORP CL A 313148108 48 2000 SH DEFINED 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 92 3000 SH DEFINED 01 0 0 3000 FEDERAL AGRIC MTG CORP CL C 313148306 189 6140 SH DEFINED 02 6140 0 0 FEDERAL MOGUL CORP COM 313549404 24 4000 SH DEFINED 01 4000 0 0 FEDERAL MOGUL CORP COM 313549404 726 120380 SH DEFINED 02 120380 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14073 130253 SH DEFINED 01 130253 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1463 13542 SH OTHER 01 2073 11042 427 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14667 135755 SH DEFINED 02 110039 0 25716 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 377 SH DEFINED 06 377 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 79 735 SH DEFINED 28 735 0 0 FEDERAL SIGNAL CORP COM 313855108 38 4619 SH OTHER 01 4619 0 0 FEDERAL SIGNAL CORP COM 313855108 704 86496 SH DEFINED 02 86496 0 0 FEDERAL SIGNAL CORP COM 313855108 61 7536 SH DEFINED 06 7536 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 424 30971 SH DEFINED 02 0 0 30971 FEDERATED INVS INC PA CL B 314211103 11510 486262 SH DEFINED 01 486262 0 0 FEDERATED INVS INC PA CL B 314211103 102 4300 SH OTHER 01 4300 0 0 FEDERATED INVS INC PA CL B 314211103 4615 194990 SH DEFINED 02 116453 0 78537 FEDERATED INVS INC PA CL B 314211103 1 25 SH DEFINED 28 25 0 0 FEDERATED INVS INC PA CL B 314211103 10 425 SH DEFINED 425 0 0 FEDERATED NATL HLDG CO COM 31422T101 4 500 SH DEFINED 01 500 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 14 1000 SH DEFINED 01 1000 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 190 13369 SH DEFINED 02 0 0 13369 FEDERATED PREM MUN INC FD COM 31423P108 98 6500 SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 18 1200 SH OTHER 01 0 1200 0 FEDERATED PREM MUN INC FD COM 31423P108 47 3102 SH DEFINED 02 0 0 3102 FEDEX CORP COM 31428X106 42932 437194 SH DEFINED 01 437194 0 0 FEDEX CORP COM 31428X106 19192 195435 SH OTHER 01 17949 101282 76204 FEDEX CORP COM 31428X106 128353 1307061 SH DEFINED 02 78983 0 1228078 FEDEX CORP OPTIONS 31428X106 9967 101500 SH CALL DEFINED 02 101500 0 0 FEDEX CORP OPTIONS 31428X106 30354 309100 SH PUT DEFINED 02 305600 0 3500 FEDEX CORP COM 31428X106 1522 15494 SH DEFINED 06 15494 0 0 FEDEX CORP COM 31428X106 254 2591 SH DEFINED 12 2591 0 0 FEDEX CORP OPTIONS 31428X106 1817 18500 SH CALL DEFINED 12 18500 0 0 FEDEX CORP OPTIONS 31428X106 3800 38700 SH PUT DEFINED 12 38700 0 0 FEDEX CORP COM 31428X106 1070 10899 SH DEFINED 28 10899 0 0 FEDEX CORP COM 31428X106 289 2944 SH OTHER 28 0 2944 0 FEDEX CORP COM 31428X106 98 995 SH DEFINED 995 0 0 FEIHE INTL INC COM 31429Y103 13 1814 SH DEFINED 02 1814 0 0 FELCOR LODGING TR INC COM 31430F101 1052 176890 SH DEFINED 01 176890 0 0 FELCOR LODGING TR INC COM 31430F101 12223 2054280 SH DEFINED 02 2054280 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17 700 SH OTHER 01 0 700 0 FEMALE HEALTH CO COM 314462102 16 2205 SH DEFINED 02 2205 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 227 12259 SH DEFINED 01 12259 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1084 58500 SH OTHER 01 51500 5000 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 181 9766 SH DEFINED 02 1048 0 8718 FERRELLGAS PARTNERS L.P. OPTIONS 315293100 33 1800 SH CALL DEFINED 12 1800 0 0 FERRELLGAS PARTNERS L.P. OPTIONS 315293100 2 100 SH PUT DEFINED 12 100 0 0 FERRO CORP COM 315405100 118 17427 SH DEFINED 01 17427 0 0 FERRO CORP COM 315405100 50 7425 SH OTHER 01 4050 0 3375 FERRO CORP COM 315405100 1847 273579 SH DEFINED 02 273579 0 0 FERRO CORP NOTE 6.500% 8/1 315405AL4 20 20000 PRN DEFINED 01 20000 0 0 F5 NETWORKS INC COM 315616102 9387 105376 SH DEFINED 01 105376 0 0 F5 NETWORKS INC COM 315616102 603 6764 SH OTHER 01 1771 4553 440 F5 NETWORKS INC COM 315616102 25460 285816 SH DEFINED 02 39077 0 246739 F5 NETWORKS INC OPTIONS 315616102 4231 47500 SH CALL DEFINED 02 47500 0 0 F5 NETWORKS INC OPTIONS 315616102 6075 68200 SH PUT DEFINED 02 68200 0 0 F5 NETWORKS INC COM 315616102 36 409 SH DEFINED 06 409 0 0 F5 NETWORKS INC OPTIONS 315616102 1799 20200 SH CALL DEFINED 12 20200 0 0 F5 NETWORKS INC OPTIONS 315616102 1078 12100 SH PUT DEFINED 12 12100 0 0 F5 NETWORKS INC COM 315616102 13 150 SH DEFINED 28 150 0 0 F5 NETWORKS INC COM 315616102 7 75 SH OTHER 28 0 75 0 F5 NETWORKS INC COM 315616102 23 260 SH DEFINED 260 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 638 SH DEFINED 01 638 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13 1076 SH OTHER 01 0 538 538 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 812 67235 SH DEFINED 02 67163 0 72 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3382 280182 SH DEFINED 06 280182 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 404 33463 SH DEFINED 0 33463 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 17 136 SH DEFINED 01 136 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 952 7408 SH DEFINED 02 0 0 7408 FIDELITY NATL INFORMATION SV COM 31620M106 3125 78866 SH DEFINED 01 78866 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 444 11215 SH OTHER 01 3131 8021 63 FIDELITY NATL INFORMATION SV COM 31620M106 3211 81057 SH DEFINED 02 51389 0 29668 FIDELITY NATL INFORMATION SV COM 31620M106 39 990 SH DEFINED 06 990 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3911 98714 SH DEFINED 98,714 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 543 21516 SH DEFINED 01 21516 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 174 6904 SH OTHER 01 0 6819 85 FIDELITY NATIONAL FINANCIAL CL A 31620R105 9922 393260 SH DEFINED 02 389609 0 3651 FIDELITY SOUTHERN CORP NEW COM 316394105 381 33090 SH DEFINED 01 33090 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 5 451 SH DEFINED 02 451 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7350 290634 SH DEFINED 01 290634 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2012 79550 SH OTHER 01 26305 39045 14200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 37468 1481550 SH DEFINED 02 3505 0 1478045 FIDUS INVT CORP COM 316500107 1 37 SH DEFINED 02 37 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 7 1595 SH DEFINED 02 1595 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 1595 SH DEFINED 02 1595 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 7 250 SH DEFINED 01 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 28 1049 SH DEFINED 02 1049 0 0 FIFTH & PAC COS INC COM 316645100 870 46069 SH DEFINED 01 46069 0 0 FIFTH & PAC COS INC COM 316645100 2 100 SH OTHER 01 0 0 100 FIFTH & PAC COS INC COM 316645100 602 31887 SH DEFINED 02 30584 0 1303 FIFTH & PAC COS INC COM 316645100 86 4567 SH DEFINED 06 4567 0 0 FIFTH & PAC COS INC OPTIONS 316645100 102 5400 SH CALL DEFINED 12 5400 0 0 FIFTH & PAC COS INC OPTIONS 316645100 19 1000 SH PUT DEFINED 12 1000 0 0 FIFTH THIRD BANCORP COM 316773100 27163 1665397 SH DEFINED 01 1665397 0 0 FIFTH THIRD BANCORP COM 316773100 2247 137746 SH OTHER 01 45719 69611 22416 FIFTH THIRD BANCORP COM 316773100 24032 1473458 SH DEFINED 02 284640 0 1188818 FIFTH THIRD BANCORP COM 316773100 138 8458 SH DEFINED 06 8458 0 0 FIFTH THIRD BANCORP COM 316773100 20 1211 SH DEFINED 12 1211 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 59 3600 SH PUT DEFINED 12 3600 0 0 FIFTH THIRD BANCORP COM 316773100 2 113 SH DEFINED 28 113 0 0 FIFTH THIRD BANCORP COM 316773100 1495 91643 SH OTHER 28 0 91302 341 FIFTH THIRD BANCORP COM 316773100 41 2515 SH DEFINED 2515 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 165 1154 SH DEFINED 01 1154 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 522 3640 SH OTHER 01 3640 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 2725 19019 SH DEFINED 02 18274 0 745 FIFTH STREET FINANCE CORP COM 31678A103 24 2209 SH DEFINED 01 709 1500 0 FIFTH STREET FINANCE CORP COM 31678A103 114 10300 SH OTHER 01 0 8800 1500 FIFTH STREET FINANCE CORP COM 31678A103 678 61541 SH DEFINED 02 54923 0 6618 51JOB INC SP ADR REP COM 316827104 292 4918 SH DEFINED 02 4918 0 0 FINANCIAL ENGINES INC COM 317485100 52 1430 SH DEFINED 01 1430 0 0 FINANCIAL ENGINES INC COM 317485100 211 5812 SH DEFINED 02 4676 0 1136 FINANCIAL ENGINES INC COM 317485100 30 834 SH DEFINED 06 834 0 0 FINANCIAL ENGINES INC COM 317485100 3 93 SH DEFINED 28 93 0 0 FINANCIAL INSTNS INC COM 317585404 456 22869 SH DEFINED 02 22536 0 333 FINISAR CORP COM NEW 31787A507 1 105 SH DEFINED 01 105 0 0 FINISAR CORP COM NEW 31787A507 86 6496 SH DEFINED 02 4793 0 1703 FINISAR CORP COM NEW 31787A507 89 6747 SH DEFINED 12 6747 0 0 FINISAR CORP OPTIONS 31787A507 29 2200 SH CALL DEFINED 12 2200 0 0 FINISAR CORP OPTIONS 31787A507 138 10500 SH PUT DEFINED 12 10500 0 0 FINISH LINE INC CL A 317923100 426 21754 SH DEFINED 01 21754 0 0 FINISH LINE INC CL A 317923100 5 240 SH OTHER 01 0 240 0 FINISH LINE INC CL A 317923100 511 26095 SH DEFINED 02 11383 0 14712 FIRST AMERN FINL CORP COM 31847R102 961 37599 SH DEFINED 01 37599 0 0 FIRST AMERN FINL CORP COM 31847R102 54 2093 SH OTHER 01 2000 0 93 FIRST AMERN FINL CORP COM 31847R102 681 26629 SH DEFINED 02 16189 0 10440 FIRST AMERN FINL CORP COM 31847R102 5 180 SH DEFINED 06 180 0 0 FIRST ADVANTAGE BANCORP COM 31848L104 1 67 SH DEFINED 02 67 0 0 FIRST BANCORP INC ME COM 31866P102 3881 215480 SH DEFINED 01 215480 0 0 FIRST BANCORP INC ME COM 31866P102 0 24 SH DEFINED 02 24 0 0 FIRST BANCORP P R COM NEW 318672706 79 12731 SH DEFINED 02 12731 0 0 FIRST BANCORP P R COM NEW 318672706 16 2580 SH DEFINED 06 2580 0 0 FIRST BANCORP P R COM NEW 318672706 31 5000 SH DEFINED 0 5000 0 FIRST BANCORP N C COM 318910106 2 112 SH OTHER 01 0 0 112 FIRST BANCORP N C COM 318910106 396 29335 SH DEFINED 02 20725 0 8610 FIRST BUSEY CORP COM 319383105 369 80639 SH DEFINED 02 80639 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 4 462 SH DEFINED 02 462 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4222 72377 SH DEFINED 01 72329 48 0 FIRST CASH FINL SVCS INC COM 31942D107 37 633 SH OTHER 01 0 585 48 FIRST CASH FINL SVCS INC COM 31942D107 767 13144 SH DEFINED 02 12944 0 200 FIRST CASH FINL SVCS INC COM 31942D107 16 279 SH DEFINED 06 279 0 0 FIRST CASH FINL SVCS INC COM 31942D107 9 146 SH DEFINED 28 146 0 0 FIRST CAPITAL BANCORP VA COM 319438107 0 26 SH DEFINED 02 26 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 11 1642 SH DEFINED 02 0 0 1642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 62916 344367 SH DEFINED 01 344367 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1860 10181 SH DEFINED 02 6518 0 3663 FIRST COMWLTH FINL CORP PA COM 319829107 7 1000 SH DEFINED 01 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1118 149844 SH DEFINED 02 148799 0 1045 FIRST COMWLTH FINL CORP PA COM 319829107 16 2151 SH DEFINED 06 2151 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 353 22291 SH DEFINED 02 21791 0 500 FIRST CONN BANCORP INC MD COM 319850103 32 2200 SH DEFINED 01 2200 0 0 FIRST CONN BANCORP INC MD COM 319850103 15 1000 SH OTHER 01 1000 0 0 FIRST CONN BANCORP INC MD COM 319850103 162 11018 SH DEFINED 02 11018 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 321 13775 SH DEFINED 02 13775 0 0 FIRST FINL BANCORP OH COM 320209109 0 26 SH DEFINED 01 26 0 0 FIRST FINL BANCORP OH COM 320209109 1209 75328 SH DEFINED 02 67736 0 7592 FIRST FINL BANCORP OH COM 320209109 10 598 SH DEFINED 06 598 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 44 SH DEFINED 02 44 0 0 FIRST FINL BANKSHARES COM 32020R109 24 497 SH DEFINED 01 497 0 0 FIRST FINL BANKSHARES COM 32020R109 1007 20730 SH DEFINED 02 18164 0 2566 FIRST FINL BANKSHARES COM 32020R109 21 423 SH DEFINED 06 423 0 0 FIRST FINL CORP IND COM 320218100 510 16202 SH DEFINED 02 16102 0 100 FIRST FINANCIAL NORTHWEST IN COM 32022K102 25 3238 SH DEFINED 02 3238 0 0 FIRST FINL HLDGS INC COM 320239106 5 240 SH OTHER 01 0 0 240 FIRST FINL HLDGS INC COM 320239106 599 28556 SH DEFINED 02 27210 0 1346 FIRST HORIZON NATL CORP COM 320517105 402 37666 SH DEFINED 01 37666 0 0 FIRST HORIZON NATL CORP COM 320517105 5 474 SH OTHER 01 474 0 0 FIRST HORIZON NATL CORP COM 320517105 1637 153305 SH DEFINED 02 150430 0 2875 FIRST HORIZON NATL CORP COM 320517105 152 14211 SH DEFINED 06 14211 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2736 159745 SH DEFINED 01 159745 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1895 110598 SH DEFINED 02 108698 0 1900 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 2025 SH DEFINED 01 2025 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 633 33632 SH DEFINED 02 33592 0 40 FIRST LONG IS CORP COM 320734106 30 1000 SH DEFINED 01 1000 0 0 FIRST LONG IS CORP COM 320734106 187 6302 SH DEFINED 02 6302 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 623 38543 SH DEFINED 01 38543 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 304 18830 SH OTHER 01 2250 15580 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 7990 494112 SH DEFINED 02 419819 0 74293 FIRST MAJESTIC SILVER CORP COM 32076V103 57 3500 SH DEFINED 0 3500 0 FIRST MARBLEHEAD CORP COM 320771108 5 5077 SH DEFINED 02 5050 0 27 FIRST MERCHANTS CORP COM 320817109 656 42401 SH DEFINED 02 42401 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 114 8570 SH OTHER 01 0 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 1269 95586 SH DEFINED 02 95535 0 51 FIRST MIDWEST BANCORP DEL COM 320867104 10 719 SH DEFINED 06 719 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1566 176725 SH DEFINED 01 176725 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 484 SH OTHER 01 0 0 484 FIRST NIAGARA FINL GP INC COM 33582V108 15484 1747684 SH DEFINED 02 1436061 0 311623 FIRST NIAGARA FINL GP INC COM 33582V108 5 600 SH DEFINED 06 600 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 114 10029 SH DEFINED 02 29 0 10000 FIRST POTOMAC RLTY TR COM 33610F109 2159 145576 SH DEFINED 01 145576 0 0 FIRST POTOMAC RLTY TR COM 33610F109 738 49784 SH DEFINED 02 46525 0 3259 FIRST REP BK SAN FRANCISCO C COM 33616C100 2483 64282 SH DEFINED 01 64282 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 48 1250 SH OTHER 01 0 1250 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8066 208856 SH DEFINED 02 36575 0 172281 FIRST SOLAR INC COM 336433107 96 3570 SH DEFINED 01 3070 0 500 FIRST SOLAR INC COM 336433107 3 119 SH OTHER 01 0 0 119 FIRST SOLAR INC COM 336433107 7509 278519 SH DEFINED 02 230286 0 48233 FIRST SOLAR INC OPTIONS 336433107 8368 310400 SH CALL DEFINED 02 310400 0 0 FIRST SOLAR INC OPTIONS 336433107 14146 524700 SH PUT DEFINED 02 524700 0 0 FIRST SOLAR INC COM 336433107 1531 56794 SH DEFINED 06 56794 0 0 FIRST SOLAR INC COM 336433107 26 962 SH DEFINED 12 962 0 0 FIRST SOLAR INC OPTIONS 336433107 585 21700 SH CALL DEFINED 12 21700 0 0 FIRST SOLAR INC OPTIONS 336433107 563 20900 SH PUT DEFINED 12 20900 0 0 FIRST SOLAR INC COM 336433107 1 32 SH DEFINED 28 32 0 0 FIRST SOLAR INC COM 336433107 13 500 SH DEFINED 200 300 0 1ST SOURCE CORP COM 336901103 494 20827 SH DEFINED 02 20134 0 693 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2018 97829 SH DEFINED 01 97829 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 49949 2421187 SH DEFINED 02 0 0 2421187 FIRST TR US IPO INDEX FD SHS 336920103 6380 180933 SH DEFINED 02 0 0 180933 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 13 500 SH DEFINED 01 500 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 189 7537 SH DEFINED 02 1975 0 5562 FIRST TR ENHANCED EQTY INC F COM 337318109 103 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 61 3438 SH DEFINED 01 1438 0 2000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 532 29950 SH DEFINED 02 0 0 29950 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 112 5000 SH DEFINED 01 5000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 553 24624 SH DEFINED 02 0 0 24624 FIRST TR ACTIVE DIVID INCOME COM 33731L100 15 1825 SH OTHER 01 0 0 1825 FIRST TR ACTIVE DIVID INCOME COM 33731L100 84 10086 SH DEFINED 02 0 0 10086 FIRST TR ISE CHINDIA INDEX F COM 33733A102 78 3653 SH DEFINED 01 3653 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1044 49116 SH DEFINED 02 0 0 49116 FIRST TR ISE WATER INDEX FD COM 33733B100 255 8863 SH DEFINED 01 8863 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 7798 270674 SH DEFINED 02 0 0 270674 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1194 32531 SH DEFINED 02 0 0 32531 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 309 11030 SH DEFINED 02 0 0 11030 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 100 1838 SH DEFINED 01 1838 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 125 SH OTHER 01 125 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15370 282842 SH DEFINED 02 0 0 282842 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 538 9900 SH CALL DEFINED 12 9900 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 359 6600 SH PUT DEFINED 12 6600 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 553 12824 SH DEFINED 01 12824 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30215 700398 SH DEFINED 02 0 0 700398 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6465 231295 SH DEFINED 02 0 0 231295 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 653 58800 SH DEFINED 01 58100 0 700 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 325 29227 SH DEFINED 02 0 0 29227 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 328 8876 SH DEFINED 02 0 0 8876 FIRST TR ISE GLOBL COPPR IND COM 33733J103 97 3740 SH DEFINED 01 3740 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 1889 73151 SH DEFINED 02 2460 0 70691 FIRST TR ISE GLOBL COPPR IND COM 33733J103 15 583 SH DEFINED 12 583 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 10 400 SH CALL DEFINED 12 400 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 15 600 SH PUT DEFINED 12 600 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1385 85466 SH DEFINED 01 85466 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 24213 1494634 SH DEFINED 02 0 0 1494634 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 150 5151 SH DEFINED 01 5151 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7598 261270 SH DEFINED 02 374 0 260896 FIRST TR NASDAQ100 TECH INDE SHS 337345102 320 11349 SH DEFINED 01 11349 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5462 193408 SH DEFINED 02 0 0 193408 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 500 SH DEFINED 01 500 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 105 6370 SH DEFINED 02 0 0 6370 FIRST TR S&P REIT INDEX FD COM 33734G108 625 32737 SH DEFINED 01 32737 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 27288 1428701 SH DEFINED 02 0 0 1428701 FIRST TR VALUE LINE DIVID IN SHS 33734H106 184 9481 SH DEFINED 01 9459 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10012 517150 SH DEFINED 02 2950 0 514200 FIRST TR ISE REVERE NAT GAS COM 33734J102 411 24431 SH DEFINED 01 24431 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4225 251166 SH DEFINED 02 11648 0 239518 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 49 2900 SH CALL DEFINED 12 2900 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 46 2725 SH DEFINED 0 2725 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 197 5765 SH DEFINED 01 5765 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17740 518109 SH DEFINED 02 0 0 518109 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 285 11088 SH DEFINED 01 11088 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21665 843338 SH DEFINED 02 0 0 843338 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 331 10826 SH DEFINED 01 10826 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16167 528528 SH DEFINED 02 0 0 528528 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4779 213555 SH DEFINED 02 0 0 213555 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 179 9881 SH DEFINED 01 9881 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10537 581175 SH DEFINED 02 0 0 581175 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 683 17902 SH DEFINED 01 17902 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32540 853386 SH DEFINED 02 0 0 853386 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5 215 SH DEFINED 01 215 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3723 166181 SH DEFINED 02 0 0 166181 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10 365 SH DEFINED 01 365 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3841 140326 SH DEFINED 02 0 0 140326 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 56 2354 SH DEFINED 01 2354 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7521 314020 SH DEFINED 02 0 0 314020 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 39195 2024531 SH DEFINED 02 0 0 2024531 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 214 10074 SH DEFINED 01 10074 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4908 231495 SH DEFINED 02 5200 0 226295 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 617 25230 SH DEFINED 01 25230 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9611 393091 SH DEFINED 02 0 0 393091 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1276 42359 SH DEFINED 02 0 0 42359 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16 428 SH DEFINED 01 428 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9408 247909 SH DEFINED 02 0 0 247909 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 663 38396 SH DEFINED 02 0 0 38396 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 33 783 SH DEFINED 01 783 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17653 418722 SH DEFINED 02 25000 0 393722 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 238 15650 SH DEFINED 02 0 0 15650 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 73 2171 SH DEFINED 01 2171 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20244 598417 SH DEFINED 02 0 0 598417 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2487 73903 SH DEFINED 02 0 0 73903 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1812 153070 SH DEFINED 02 0 0 153070 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 674 SH DEFINED 01 674 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 166 21641 SH DEFINED 02 0 0 21641 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 148 3465 SH DEFINED 02 2700 0 765 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 244 5909 SH DEFINED 01 5909 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4118 99789 SH DEFINED 02 0 0 99789 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4464 155796 SH DEFINED 02 0 0 155796 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 489 15234 SH DEFINED 02 0 0 15234 FIRST TR ISE GLBL PLAT INDX COM 33737C104 22 1600 SH DEFINED 02 0 0 1600 FIRST TR ISE GLBL PLAT INDX COM 33737C104 18 1340 SH DEFINED 12 1340 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 3 200 SH PUT DEFINED 12 200 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 312 11195 SH DEFINED 02 0 0 11195 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 34 1288 SH DEFINED 02 0 0 1288 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 14 590 SH DEFINED 02 0 0 590 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 18 782 SH DEFINED 02 0 0 782 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 328 8325 SH DEFINED 02 0 0 8325 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 179 3910 SH DEFINED 02 0 0 3910 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1388 53360 SH DEFINED 02 0 0 53360 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 332 9976 SH DEFINED 02 0 0 9976 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 349 10337 SH DEFINED 02 0 0 10337 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 319 9157 SH DEFINED 02 0 0 9157 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 317 9332 SH DEFINED 02 0 0 9332 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 32 1229 SH DEFINED 02 0 0 1229 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1256 53708 SH DEFINED 02 0 0 53708 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11 450 SH DEFINED 02 0 0 450 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 429 17426 SH DEFINED 02 0 0 17426 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 99 4740 SH DEFINED 02 0 0 4740 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2351 98643 SH DEFINED 02 0 0 98643 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 108 4589 SH DEFINED 01 4589 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 36734 1554149 SH DEFINED 02 5000 0 1549149 FIRST TR HIGH INCOME L/S FD COM 33738E109 7106 374384 SH DEFINED 02 0 0 374384 FIRST TR ENERGY INCOME & GRW COM 33738G104 4 109 SH DEFINED 01 109 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 198 5550 SH OTHER 01 5550 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1362 38099 SH DEFINED 02 0 0 38099 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2975 135789 SH DEFINED 02 0 0 135789 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1278 59868 SH DEFINED 02 0 0 59868 FIRST TR MLP & ENERGY INCOME COM 33739B104 59 2800 SH DEFINED 02 0 0 2800 1ST UNITED BANCORP INC FLA COM 33740N105 210 32432 SH DEFINED 02 32432 0 0 FIRST W VA BANCORP INC COM 337493100 37 2288 SH DEFINED 02 1144 0 1144 FIRSTBANK CORP MICH COM 33761G104 9 628 SH DEFINED 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 76 5504 SH OTHER 01 0 0 5504 FIRSTSERVICE CORP SUB VTG SH 33761N109 77 2298 SH DEFINED 02 1300 0 998 FIRSTSERVICE CORP SUB VTG SH 33761N109 10 300 SH DEFINED 05 300 0 0 FIRSTCITY FINL CORP COM 33761X107 20 2000 SH DEFINED 02 0 0 2000 FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 288 SH DEFINED 02 288 0 0 FISERV INC COM 337738108 9031 102786 SH DEFINED 01 102786 0 0 FISERV INC COM 337738108 2329 26511 SH OTHER 01 1105 2105 23301 FISERV INC COM 337738108 6056 68933 SH DEFINED 02 56177 0 12756 FISERV INC COM 337738108 63 719 SH DEFINED 06 719 0 0 FISERV INC COM 337738108 122 1380 SH DEFINED 485 0 895 FISHER COMMUNICATIONS INC COM 337756209 4953 126234 SH DEFINED 01 126234 0 0 FISHER COMMUNICATIONS INC COM 337756209 1960 49948 SH OTHER 01 0 32624 17324 FISHER COMMUNICATIONS INC COM 337756209 337 8600 SH DEFINED 02 7362 0 1238 FIRSTMERIT CORP COM 337915102 1360 82236 SH DEFINED 01 82236 0 0 FIRSTMERIT CORP COM 337915102 388 23463 SH DEFINED 02 17115 0 6348 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 200 SH DEFINED 01 200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 761 54661 SH DEFINED 02 54654 0 7 FIRSTENERGY CORP COM 337932107 7811 185084 SH DEFINED 01 162531 22553 0 FIRSTENERGY CORP COM 337932107 3693 87523 SH OTHER 01 0 16484 71039 FIRSTENERGY CORP COM 337932107 38978 923643 SH DEFINED 02 147351 0 776292 FIRSTENERGY CORP COM 337932107 1335 31637 SH DEFINED 06 31637 0 0 FIRSTENERGY CORP OPTIONS 337932107 283 6700 SH CALL DEFINED 12 6700 0 0 FIRSTENERGY CORP OPTIONS 337932107 34 800 SH PUT DEFINED 12 800 0 0 FIRSTENERGY CORP COM 337932107 291 6889 SH DEFINED 28 6889 0 0 FIRSTENERGY CORP COM 337932107 129 3059 SH DEFINED 1325 0 1734 FIVE BELOW INC COM 33829M101 38 998 SH DEFINED 02 998 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 22 SH DEFINED 01 22 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 449 67103 SH DEFINED 02 67085 0 18 FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 707 34558 SH DEFINED 01 34558 0 0 FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 12712 621596 SH DEFINED 02 3600 0 617996 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 82 3895 SH DEFINED 01 3895 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3491 164803 SH DEFINED 02 0 0 164803 FLAHERTY & CRUMRINE PFD INC COM 338480106 363 24519 SH DEFINED 02 0 0 24519 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 56 SH DEFINED 02 1 0 55 FLAHERTY & CRUMRINE PFD INC COM 33848E106 39 3209 SH DEFINED 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 38 3075 SH DEFINED 02 0 0 3075 FLEETCOR TECHNOLOGIES INC COM 339041105 83399 1087770 SH OTHER 01 0 0 1087770 FLEETCOR TECHNOLOGIES INC COM 339041105 2031 26488 SH DEFINED 02 26041 0 447 FLEXSTEEL INDS INC COM 339382103 5 214 SH DEFINED 02 214 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 11 200 SH DEFINED 02 0 0 200 FLEXSHARES TR MORNSTAR UPSTR 33939L407 77 2207 SH DEFINED 01 2207 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 25 709 SH DEFINED 02 0 0 709 FLEXSHARES TR IBOXX 3R TARGT 33939L506 19 749 SH DEFINED 01 749 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 316 12356 SH DEFINED 02 0 0 12356 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 117 SH DEFINED 01 117 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 20 750 SH DEFINED 02 0 0 750 FLOTEK INDS INC DEL COM 343389102 174 10627 SH DEFINED 02 10627 0 0 FLOTEK INDS INC DEL COM 343389102 7 453 SH DEFINED 12 453 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 3 200 SH PUT DEFINED 12 200 0 0 FLUOR CORP NEW COM 343412102 12499 188442 SH DEFINED 01 188216 226 0 FLUOR CORP NEW COM 343412102 1994 30067 SH OTHER 01 0 18667 11400 FLUOR CORP NEW COM 343412102 92229 1390457 SH DEFINED 02 421399 0 969058 FLUOR CORP NEW COM 343412102 1179 17770 SH DEFINED 06 17770 0 0 FLUOR CORP NEW OPTIONS 343412102 5306 80000 SH CALL DEFINED 06 80000 0 0 FLUOR CORP NEW OPTIONS 343412102 5306 80000 SH PUT DEFINED 06 80000 0 0 FLUOR CORP NEW OPTIONS 343412102 20 300 SH CALL DEFINED 12 300 0 0 FLUOR CORP NEW OPTIONS 343412102 13 200 SH PUT DEFINED 12 200 0 0 FLUOR CORP NEW COM 343412102 1 19 SH DEFINED 28 19 0 0 FLUOR CORP NEW COM 343412102 570 8600 SH OTHER 28 0 8600 0 FLUOR CORP NEW COM 343412102 38 570 SH DEFINED 570 0 0 FLOW INTL CORP COM 343468104 133 33972 SH DEFINED 02 33972 0 0 FLOWERS FOODS INC COM 343498101 18125 550240 SH DEFINED 01 550240 0 0 FLOWERS FOODS INC COM 343498101 7457 226367 SH OTHER 01 0 226367 0 FLOWERS FOODS INC COM 343498101 2011 61041 SH DEFINED 02 54899 0 6142 FLOWERS FOODS INC OPTIONS 343498101 1024 31100 SH CALL DEFINED 02 31100 0 0 FLOWERS FOODS INC OPTIONS 343498101 8123 246600 SH PUT DEFINED 02 246600 0 0 FLOWSERVE CORP COM 34354P105 13371 79729 SH DEFINED 01 79729 0 0 FLOWSERVE CORP COM 34354P105 6449 38455 SH OTHER 01 6840 23851 7764 FLOWSERVE CORP COM 34354P105 1637 9763 SH DEFINED 02 3297 0 6466 FLOWSERVE CORP COM 34354P105 519 3096 SH DEFINED 06 3096 0 0 FLOWSERVE CORP COM 34354P105 228 1359 SH DEFINED 28 1359 0 0 FLOWSERVE CORP COM 34354P105 31 185 SH DEFINED 185 0 0 FLUIDIGM CORP DEL COM 34385P108 17 932 SH DEFINED 02 932 0 0 FLUSHING FINL CORP COM 343873105 865 51072 SH DEFINED 01 51072 0 0 FLUSHING FINL CORP COM 343873105 1560 92067 SH DEFINED 02 91881 0 186 FLY LEASING LTD SPONSORED ADR 34407D109 162 10000 SH DEFINED 01 10000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2079 128478 SH DEFINED 02 500 0 127978 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 133 4975 SH DEFINED 01 4975 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13056 486965 SH DEFINED 02 468175 0 18790 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 103 3854 SH DEFINED 06 3854 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 47 1758 SH DEFINED 12 1758 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1303 11478 SH DEFINED 01 11478 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 127 SH OTHER 01 0 127 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31235 275198 SH DEFINED 02 182250 0 92948 FOOT LOCKER INC COM 344849104 8995 262694 SH DEFINED 01 262694 0 0 FOOT LOCKER INC COM 344849104 2656 77570 SH OTHER 01 67914 2236 7420 FOOT LOCKER INC COM 344849104 23310 680784 SH DEFINED 02 54793 0 625991 FOOT LOCKER INC COM 344849104 17 499 SH DEFINED 06 499 0 0 FOOT LOCKER INC COM 344849104 56 1636 SH DEFINED 12 1636 0 0 FOOT LOCKER INC OPTIONS 344849104 158 4600 SH CALL DEFINED 12 4600 0 0 FOOT LOCKER INC OPTIONS 344849104 86 2500 SH PUT DEFINED 12 2500 0 0 FOOT LOCKER INC COM 344849104 69 2005 SH DEFINED 28 2005 0 0 FORBES ENERGY SVCS LTD COM 345143101 168 45675 SH DEFINED 02 45675 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 40503 3080093 SH DEFINED 01 3080093 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8210 624325 SH OTHER 01 106239 372978 145108 FORD MTR CO DEL COM PAR $0.01 345370860 267571 20347591 SH DEFINED 02 8759214 011588377 FORD MTR CO DEL OPTIONS 345370860 5711 434300 SH CALL DEFINED 02 433400 0 900 FORD MTR CO DEL OPTIONS 345370860 12762 970500 SH PUT DEFINED 02 970500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2641 200856 SH DEFINED 06 200856 0 0 FORD MTR CO DEL OPTIONS 345370860 3288 250000 SH CALL DEFINED 06 250000 0 0 FORD MTR CO DEL OPTIONS 345370860 3288 250000 SH PUT DEFINED 06 250000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1176 89432 SH DEFINED 12 89432 0 0 FORD MTR CO DEL OPTIONS 345370860 5377 408900 SH CALL DEFINED 12 408900 0 0 FORD MTR CO DEL OPTIONS 345370860 4772 362900 SH PUT DEFINED 12 362900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 57 4364 SH DEFINED 28 4364 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 460 35000 SH OTHER 28 0 35000 0 FORD MTR CO DEL COM PAR $0.01 345370860 1517 115355 SH DEFINED 12255 103100 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 277 173000 PRN DEFINED 01 173000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3 2000 PRN DEFINED 02 0 0 2000 FOREST CITY ENTERPRISES INC CL A 345550107 8810 495807 SH DEFINED 01 495807 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 764 43000 SH OTHER 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 1002 56395 SH DEFINED 02 46518 0 9877 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1107 1000000 PRN DEFINED 02 1000000 0 0 FOREST LABS INC COM 345838106 7476 196517 SH DEFINED 01 196517 0 0 FOREST LABS INC COM 345838106 294 7730 SH OTHER 01 5000 1643 1087 FOREST LABS INC COM 345838106 7673 201690 SH DEFINED 02 67889 0 133801 FOREST LABS INC COM 345838106 153 4011 SH DEFINED 06 4011 0 0 FOREST LABS INC COM 345838106 69 1814 SH DEFINED 12 1814 0 0 FOREST LABS INC OPTIONS 345838106 15 400 SH PUT DEFINED 12 400 0 0 FOREST LABS INC COM 345838106 1 38 SH DEFINED 28 38 0 0 FOREST LABS INC COM 345838106 105 2760 SH DEFINED 910 0 1850 FOREST OIL CORP COM PAR $0.01 346091705 761 144621 SH DEFINED 01 144621 0 0 FOREST OIL CORP COM PAR $0.01 346091705 717 136226 SH DEFINED 02 52404 0 83822 FOREST OIL CORP OPTIONS 346091705 27 5200 SH CALL DEFINED 12 5200 0 0 FOREST OIL CORP OPTIONS 346091705 22 4100 SH PUT DEFINED 12 4100 0 0 FORESTAR GROUP INC COM 346233109 904 41334 SH OTHER 01 0 0 41334 FORESTAR GROUP INC COM 346233109 378 17312 SH DEFINED 02 14244 0 3068 FORESTAR GROUP INC COM 346233109 119 5444 SH DEFINED 06 5444 0 0 FORESTAR GROUP INC COM 346233109 3 121 SH DEFINED 121 0 0 FORMFACTOR INC COM 346375108 8 1800 SH DEFINED 01 1800 0 0 FORMFACTOR INC COM 346375108 365 77614 SH DEFINED 02 77614 0 0 FORRESTER RESH INC COM 346563109 32 1000 SH DEFINED 01 1000 0 0 FORRESTER RESH INC COM 346563109 757 23907 SH DEFINED 02 23907 0 0 FORRESTER RESH INC COM 346563109 21 658 SH DEFINED 06 658 0 0 FORRESTER RESH INC COM 346563109 1 34 SH DEFINED 28 34 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 5 300 SH OTHER 01 300 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 16 1000 SH DEFINED 02 0 0 1000 FORTEGRA FINL CORP COM 34954W104 10 1096 SH DEFINED 02 1096 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1163 181754 SH DEFINED 01 181754 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 16 2500 SH OTHER 01 0 2500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 92 14358 SH DEFINED 02 14358 0 0 FORTINET INC COM 34959E109 1359 57380 SH DEFINED 01 57380 0 0 FORTINET INC COM 34959E109 7568 319582 SH DEFINED 02 30527 0 289055 FORTINET INC OPTIONS 34959E109 485 20500 SH CALL DEFINED 02 20500 0 0 FORTINET INC COM 34959E109 2 84 SH DEFINED 12 84 0 0 FORTINET INC OPTIONS 34959E109 50 2100 SH CALL DEFINED 12 2100 0 0 FORTINET INC OPTIONS 34959E109 19 800 SH PUT DEFINED 12 800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6779 181117 SH DEFINED 01 181117 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2755 73592 SH OTHER 01 3969 44554 25069 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2973 79435 SH DEFINED 02 71409 0 8026 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 25 SH DEFINED 28 25 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 490 SH DEFINED 490 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 927 32231 SH DEFINED 02 430 0 31801 FORWARD AIR CORP COM 349853101 30 806 SH DEFINED 01 806 0 0 FORWARD AIR CORP COM 349853101 1119 30008 SH DEFINED 02 29900 0 108 FORWARD AIR CORP COM 349853101 30 806 SH DEFINED 06 806 0 0 FORWARD AIR CORP COM 349853101 2 55 SH DEFINED 28 55 0 0 FORWARD INDS INC N Y COM NEW 349862300 1 330 SH DEFINED 02 30 0 300 FOSSIL INC COM 349882100 375 3886 SH DEFINED 01 3886 0 0 FOSSIL INC COM 349882100 3180 32919 SH DEFINED 02 24031 0 8888 FOSSIL INC COM 349882100 121 1248 SH DEFINED 06 1248 0 0 FOSSIL INC COM 349882100 119 1231 SH DEFINED 12 1231 0 0 FOSSIL INC OPTIONS 349882100 251 2600 SH PUT DEFINED 12 2600 0 0 FOSSIL INC COM 349882100 1 6 SH DEFINED 28 6 0 0 FOSSIL INC COM 349882100 17 180 SH DEFINED 180 0 0 FORTUNA SILVER MINES INC COM 349915108 11 2600 SH DEFINED 02 2600 0 0 FORTUNA SILVER MINES INC COM 349915108 2 400 SH DEFINED 05 400 0 0 FORTUNA SILVER MINES INC COM 349915108 26 6000 SH DEFINED 0 6000 0 FOSTER L B CO COM 350060109 606 13692 SH DEFINED 02 13692 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 176 10446 SH DEFINED 02 10446 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 3646 358888 SH DEFINED 01 358888 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 248 24425 SH OTHER 01 0 1050 23375 FRANCE TELECOM SPONSORED ADR 35177Q105 6057 596189 SH DEFINED 02 75777 0 520411 FRANCESCAS HLDGS CORP COM 351793104 1 50 SH DEFINED 01 50 0 0 FRANCESCAS HLDGS CORP COM 351793104 326 11358 SH DEFINED 02 11358 0 0 FRANCESCAS HLDGS CORP COM 351793104 44 1536 SH DEFINED 12 1536 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 3 100 SH CALL DEFINED 12 100 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 55 1900 SH PUT DEFINED 12 1900 0 0 FRANCO NEVADA CORP COM 351858105 27 600 SH DEFINED 01 600 0 0 FRANCO NEVADA CORP COM 351858105 88 1920 SH OTHER 01 0 1320 600 FRANCO NEVADA CORP COM 351858105 1687 36996 SH DEFINED 02 24151 0 12845 FRANCO NEVADA CORP COM 351858105 350 7681 SH DEFINED 05 7681 0 0 FRANCO NEVADA CORP COM 351858105 1741 38197 SH DEFINED 06 38197 0 0 FRANCO NEVADA CORP COM 351858105 46 1000 SH DEFINED 26 1000 0 0 FRANCO NEVADA CORP COM 351858105 50 1100 SH DEFINED 0 1100 0 FRANKLIN COVEY CO COM 353469109 436 30000 SH DEFINED 01 30000 0 0 FRANKLIN COVEY CO COM 353469109 3213 221149 SH DEFINED 02 16399 0 204750 FRANKLIN ELEC INC COM 353514102 114 3390 SH DEFINED 01 3390 0 0 FRANKLIN ELEC INC COM 353514102 814 24233 SH DEFINED 02 24137 0 96 FRANKLIN ELEC INC COM 353514102 493 14679 SH DEFINED 06 14679 0 0 FRANKLIN FINL CORP VA COM 35353C102 129 7093 SH DEFINED 02 7093 0 0 FRANKLIN RES INC COM 354613101 15670 103908 SH DEFINED 01 103908 0 0 FRANKLIN RES INC COM 354613101 4250 28178 SH OTHER 01 7368 17118 3692 FRANKLIN RES INC COM 354613101 15548 103093 SH DEFINED 02 16458 0 86635 FRANKLIN RES INC OPTIONS 354613101 4012 26600 SH CALL DEFINED 02 26600 0 0 FRANKLIN RES INC OPTIONS 354613101 6138 40700 SH PUT DEFINED 02 40700 0 0 FRANKLIN RES INC COM 354613101 61 406 SH DEFINED 06 406 0 0 FRANKLIN RES INC OPTIONS 354613101 1041 6900 SH CALL DEFINED 06 6900 0 0 FRANKLIN RES INC OPTIONS 354613101 1041 6900 SH PUT DEFINED 06 6900 0 0 FRANKLIN RES INC COM 354613101 3 19 SH DEFINED 28 19 0 0 FRANKLIN RES INC COM 354613101 1380 9150 SH OTHER 28 0 9150 0 FRANKLIN RES INC COM 354613101 72 475 SH DEFINED 475 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4990 341322 SH DEFINED 01 341322 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1896 129681 SH DEFINED 02 129181 0 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 64 4312 SH DEFINED 01 4312 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 873 58901 SH DEFINED 02 0 0 58901 FRANKLIN UNVL TR SH BEN INT 355145103 24 3200 SH DEFINED 01 3200 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 304 40372 SH DEFINED 02 0 0 40372 FREDS INC CL A 356108100 126 9185 SH DEFINED 01 9185 0 0 FREDS INC CL A 356108100 5 344 SH OTHER 01 0 344 0 FREDS INC CL A 356108100 903 66018 SH DEFINED 02 65813 0 205 FREDS INC CL A 356108100 47 3438 SH DEFINED 06 3438 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 83641 2526925 SH DEFINED 01 2526925 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 12975 392000 SH CALL DEFINED 01 392000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 36969 1116903 SH OTHER 01 74976 702283 339644 FREEPORT-MCMORAN COPPER & GO COM 35671D857 285773 8633631 SH DEFINED 02 6912893 0 1720737 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 232130 7013000 SH CALL DEFINED 02 7013000 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 69407 2096900 SH PUT DEFINED 02 2096900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2503 75626 SH DEFINED 06 75626 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1356 40959 SH DEFINED 12 40959 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3439 103900 SH CALL DEFINED 12 103900 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 4852 146600 SH PUT 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DEFINED 28 189 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3241 SH DEFINED 3136 105 0 FUEL TECH INC COM 359523107 5 1200 SH DEFINED 02 1200 0 0 FUELCELL ENERGY INC COM 35952H106 3 3200 SH DEFINED 01 3200 0 0 FUELCELL ENERGY INC COM 35952H106 0 300 SH OTHER 01 300 0 0 FUELCELL ENERGY INC COM 35952H106 2 1751 SH DEFINED 02 1475 0 276 FUEL SYS SOLUTIONS INC COM 35952W103 408 24754 SH DEFINED 02 24754 0 0 FULL HOUSE RESORTS INC COM 359678109 2 590 SH DEFINED 02 590 0 0 FULLER H B CO COM 359694106 2321 59401 SH DEFINED 01 59324 77 0 FULLER H B CO COM 359694106 17 447 SH OTHER 01 0 370 77 FULLER H B CO COM 359694106 2721 69628 SH DEFINED 02 63122 0 6506 FULLER H B CO COM 359694106 66 1685 SH DEFINED 06 1685 0 0 FULLER H B CO COM 359694106 35 888 SH DEFINED 28 888 0 0 FULTON FINL CORP PA COM 360271100 1634 139645 SH DEFINED 01 139645 0 0 FULTON FINL CORP PA COM 360271100 198 16932 SH OTHER 01 0 2827 14105 FULTON FINL CORP PA COM 360271100 1834 156727 SH DEFINED 02 109890 0 46837 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GANNETT INC COM 364730101 17 760 SH DEFINED 760 0 0 GAP INC DEL COM 364760108 11721 331115 SH DEFINED 01 331115 0 0 GAP INC DEL COM 364760108 757 21383 SH OTHER 01 4345 7142 9896 GAP INC DEL COM 364760108 16584 468466 SH DEFINED 02 54020 0 414446 GAP INC DEL OPTIONS 364760108 1175 33200 SH CALL DEFINED 02 33200 0 0 GAP INC DEL OPTIONS 364760108 3211 90700 SH PUT DEFINED 02 90700 0 0 GAP INC DEL COM 364760108 187 5280 SH DEFINED 06 5280 0 0 GAP INC DEL OPTIONS 364760108 81 2300 SH CALL DEFINED 12 2300 0 0 GAP INC DEL OPTIONS 364760108 89 2500 SH PUT DEFINED 12 2500 0 0 GAP INC DEL COM 364760108 1 32 SH DEFINED 28 32 0 0 GAP INC DEL COM 364760108 51 1430 SH DEFINED 1430 0 0 GARDNER DENVER INC COM 365558105 30 400 SH DEFINED 01 400 0 0 GARDNER DENVER INC COM 365558105 225 3000 SH OTHER 01 0 3000 0 GARDNER DENVER INC COM 365558105 3440 45793 SH DEFINED 02 45664 0 129 GARDNER DENVER INC COM 365558105 19 248 SH DEFINED 06 248 0 0 GARTNER INC COM 366651107 4428 81373 SH DEFINED 01 81373 0 0 GARTNER INC COM 366651107 2778 51061 SH DEFINED 02 49830 0 1231 GARTNER INC COM 366651107 73 1334 SH DEFINED 26 1334 0 0 GASCO ENERGY INC COM 367220100 0 2360 SH DEFINED 02 135 0 2225 GASTAR EXPL LTD COM NEW 367299203 42 23792 SH DEFINED 02 23792 0 0 GEEKNET INC COM NEW 36846Q203 2 133 SH DEFINED 02 133 0 0 GENCORP INC COM 368682100 72 5413 SH DEFINED 01 5413 0 0 GENCORP INC COM 368682100 1048 78763 SH DEFINED 02 40316 0 38447 GENCORP INC COM 368682100 10 719 SH DEFINED 06 719 0 0 GENERAC HLDGS INC COM 368736104 181 5117 SH DEFINED 01 5117 0 0 GENERAC HLDGS INC COM 368736104 6 157 SH OTHER 01 100 0 57 GENERAC HLDGS INC COM 368736104 6706 189752 SH DEFINED 02 13816 0 175936 GENERAC HLDGS INC COM 368736104 6 181 SH DEFINED 12 181 0 0 GENERAC HLDGS INC OPTIONS 368736104 57 1600 SH CALL DEFINED 12 1600 0 0 GENERAC HLDGS INC OPTIONS 368736104 35 1000 SH PUT DEFINED 12 1000 0 0 GENERAC HLDGS INC COM 368736104 37 1050 SH OTHER 28 0 1050 0 GENERAL AMERN INVS INC COM 368802104 2386 76405 SH DEFINED 01 76405 0 0 GENERAL AMERN INVS INC COM 368802104 357 11428 SH OTHER 01 6000 0 5428 GENERAL AMERN INVS INC COM 368802104 534 17111 SH DEFINED 02 0 0 17111 GENERAL CABLE CORP DEL NEW COM 369300108 1398 38157 SH DEFINED 01 38157 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 15929 434852 SH DEFINED 02 402174 0 32678 GENERAL CABLE CORP DEL NEW COM 369300108 51 1387 SH DEFINED 06 1387 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 37 1000 SH CALL DEFINED 12 1000 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 66 1800 SH PUT DEFINED 12 1800 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 349 350000 PRN DEFINED 01 350000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 2441 2450000 PRN DEFINED 02 2450000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 12 10000 PRN DEFINED 01 10000 0 0 GENERAL COMMUNICATION INC CL A 369385109 736 80247 SH DEFINED 02 80247 0 0 GENERAL COMMUNICATION INC CL A 369385109 10 1078 SH DEFINED 06 1078 0 0 GENERAL DYNAMICS CORP COM 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PUT DEFINED 02 2489800 0 4100 GENERAL ELECTRIC CO COM 369604103 3768 162977 SH DEFINED 06 162977 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 4624 200000 SH CALL DEFINED 06 200000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 3843 166200 SH CALL DEFINED 12 166200 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 1623 70200 SH PUT DEFINED 12 70200 0 0 GENERAL ELECTRIC CO COM 369604103 129 5569 SH DEFINED 26 5569 0 0 GENERAL ELECTRIC CO COM 369604103 1963 84915 SH DEFINED 28 82765 2150 0 GENERAL ELECTRIC CO COM 369604103 2954 127765 SH OTHER 28 0 127765 0 GENERAL ELECTRIC CO COM 369604103 1882 81419 SH DEFINED 33784 47635 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 11797 593430 SH DEFINED 01 593430 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 579 29109 SH OTHER 01 4236 18641 6232 GENERAL GROWTH PPTYS INC NEW COM 370023103 12730 640319 SH DEFINED 02 624441 0 15878 GENERAL GROWTH PPTYS INC NEW COM 370023103 92 4621 SH DEFINED 06 4621 0 0 GENERAL MLS INC COM 370334104 100672 2041606 SH DEFINED 01 2041606 0 0 GENERAL MLS INC COM 370334104 67448 1367843 SH OTHER 01 287660 782966 297217 GENERAL MLS INC COM 370334104 111934 2270003 SH DEFINED 02 65974 0 2204029 GENERAL MLS INC COM 370334104 2059 41766 SH DEFINED 06 41766 0 0 GENERAL MLS INC OPTIONS 370334104 2204 44700 SH CALL DEFINED 12 44700 0 0 GENERAL MLS INC OPTIONS 370334104 823 16700 SH PUT DEFINED 12 16700 0 0 GENERAL MLS INC COM 370334104 25 500 SH DEFINED 26 500 0 0 GENERAL MLS INC COM 370334104 1956 39667 SH DEFINED 28 38667 1000 0 GENERAL MLS INC COM 370334104 70 1425 SH OTHER 28 0 1425 0 GENERAL MLS INC COM 370334104 586 11882 SH DEFINED 2100 7210 2572 GENERAL MOLY INC COM 370373102 8 3500 SH DEFINED 01 3500 0 0 GENERAL MOLY INC COM 370373102 13 6065 SH DEFINED 02 465 0 5600 GENERAL MTRS CO COM 37045V100 6704 240991 SH DEFINED 01 240991 0 0 GENERAL MTRS CO COM 37045V100 519 18638 SH OTHER 01 9420 4913 4305 GENERAL MTRS CO COM 37045V100 96303 3461637 SH DEFINED 02 2818483 0 643154 GENERAL MTRS CO OPTIONS 37045V100 8229 295800 SH CALL DEFINED 02 295800 0 0 GENERAL MTRS CO OPTIONS 37045V100 16486 592600 SH PUT DEFINED 02 592600 0 0 GENERAL MTRS CO COM 37045V100 258 9257 SH DEFINED 06 9257 0 0 GENERAL MTRS CO COM 37045V100 49 1776 SH DEFINED 12 1776 0 0 GENERAL MTRS CO OPTIONS 37045V100 1207 43400 SH CALL DEFINED 12 43400 0 0 GENERAL MTRS CO OPTIONS 37045V100 963 34600 SH PUT DEFINED 12 34600 0 0 GENERAL MTRS CO COM 37045V100 35 1253 SH DEFINED 28 1253 0 0 GENERAL MTRS CO COM 37045V100 348 12503 SH DEFINED 0 12503 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 115 6211 SH DEFINED 01 6173 9 29 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 10 SH OTHER 01 0 0 10 GENERAL MTRS CO *W EXP 07/10/201 37045V118 680 36636 SH DEFINED 02 34029 0 2607 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 296 SH DEFINED 06 296 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 26 1407 SH DEFINED 0 1407 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 73 6211 SH DEFINED 01 6173 9 29 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 10 SH OTHER 01 0 0 10 GENERAL MTRS CO *W EXP 07/10/201 37045V126 412 34957 SH DEFINED 02 32518 0 2439 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 296 SH DEFINED 06 296 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 36 3040 SH DEFINED 0 3040 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 519 12087 SH DEFINED 01 12087 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 56 1300 SH OTHER 01 1300 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 3831 89224 SH DEFINED 02 500 0 88724 GENESCO INC COM 371532102 100 1671 SH DEFINED 01 1671 0 0 GENESCO INC COM 371532102 205 3411 SH DEFINED 02 2979 0 432 GENESCO INC COM 371532102 59 989 SH DEFINED 06 989 0 0 GENESEE & WYO INC CL A 371559105 2816 30243 SH DEFINED 01 30204 39 0 GENESEE & WYO INC CL A 371559105 48 519 SH OTHER 01 0 480 39 GENESEE & WYO INC CL A 371559105 2392 25685 SH DEFINED 02 3801 0 21884 GENESEE & WYO INC CL A 371559105 11 119 SH DEFINED 28 119 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 16485 127743 SH DEFINED 02 127743 0 0 GENTEX CORP COM 371901109 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313 14376 SH DEFINED 01 14376 0 0 HUDSON PAC PPTYS INC COM 444097109 1157 53215 SH DEFINED 02 9617 0 43598 HUDSON TECHNOLOGIES INC COM 444144109 409 101000 SH DEFINED 01 101000 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 355 23787 SH DEFINED 02 23787 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 300 SH DEFINED 01 300 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 9200 986102 SH OTHER 01 986073 29 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 653 70008 SH DEFINED 02 1300 0 68708 HUMANA INC COM 444859102 4534 65612 SH DEFINED 01 65612 0 0 HUMANA INC COM 444859102 4328 62625 SH OTHER 01 56390 3981 2254 HUMANA INC COM 444859102 11941 172780 SH DEFINED 02 35647 0 137133 HUMANA INC OPTIONS 444859102 50222 726700 SH CALL DEFINED 02 726700 0 0 HUMANA INC OPTIONS 444859102 15494 224200 SH PUT DEFINED 02 224200 0 0 HUMANA INC COM 444859102 342 4944 SH DEFINED 06 4944 0 0 HUMANA INC COM 444859102 295 4265 SH DEFINED 12 4265 0 0 HUMANA INC OPTIONS 444859102 1037 15000 SH CALL DEFINED 12 15000 0 0 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COM 45774W108 694 42527 SH DEFINED 02 26741 0 15786 INSPERITY INC COM 45778Q107 4 155 SH OTHER 01 0 0 155 INSPERITY INC COM 45778Q107 1117 39381 SH DEFINED 02 39381 0 0 INSULET CORP COM 45784P101 67 2603 SH DEFINED 01 2603 0 0 INSULET CORP COM 45784P101 289 11187 SH DEFINED 02 4687 0 6500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 614 15742 SH DEFINED 01 15072 0 670 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 729 18689 SH DEFINED 02 18049 0 640 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 243 SH DEFINED 06 243 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH OTHER 01 0 100 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1170 156614 SH DEFINED 02 156610 0 4 INTEGRATED SILICON SOLUTION COM 45812P107 536 58400 SH OTHER 01 0 0 58400 INTEGRATED SILICON SOLUTION COM 45812P107 438 47725 SH DEFINED 02 47725 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DEFINED 12 100 0 0 INTEL CORP COM 458140100 275010 12594899 SH DEFINED 01 12594899 0 0 INTEL CORP COM 458140100 118083 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INC COM 45865V100 1 6 SH DEFINED 28 6 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 39 237 SH DEFINED 237 0 0 INTERFACE INC COM 458665304 77 4000 SH OTHER 01 0 4000 0 INTERFACE INC COM 458665304 1913 99507 SH DEFINED 02 64061 0 35446 INTERDIGITAL INC COM 45867G101 13 273 SH DEFINED 01 273 0 0 INTERDIGITAL INC COM 45867G101 48 1000 SH OTHER 01 0 0 1000 INTERDIGITAL INC COM 45867G101 1685 35208 SH DEFINED 02 32603 0 2605 INTERDIGITAL INC COM 45867G101 6 115 SH DEFINED 12 115 0 0 INTERDIGITAL INC OPTIONS 45867G101 1000 20900 SH CALL DEFINED 12 20900 0 0 INTERDIGITAL INC OPTIONS 45867G101 1005 21000 SH PUT DEFINED 12 21000 0 0 INTERMEC INC COM 458786100 57 5834 SH DEFINED 01 5834 0 0 INTERMEC INC COM 458786100 1 96 SH OTHER 01 96 0 0 INTERMEC INC COM 458786100 1538 156431 SH DEFINED 02 156431 0 0 INTERMOLECULAR INC COM 45882D109 4 412 SH DEFINED 02 412 0 0 INTERMUNE INC COM 45884X103 1 76 SH DEFINED 01 76 0 0 INTERMUNE INC COM 45884X103 376 41514 SH DEFINED 02 36514 0 5000 INTERMUNE INC 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MACHS COM 459200101 7405 34718 SH DEFINED 06 34718 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 4266 20000 SH CALL DEFINED 06 20000 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 16680 78200 SH CALL DEFINED 12 78200 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 20306 95200 SH PUT DEFINED 12 95200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2699 12655 SH DEFINED 26 12655 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6292 29499 SH DEFINED 28 29499 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6418 30091 SH OTHER 28 28 29797 266 INTERNATIONAL BUSINESS MACHS COM 459200101 2068 9696 SH DEFINED 4065 5275 356 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13008 169668 SH DEFINED 01 161366 8302 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2868 37407 SH OTHER 01 0 22263 15144 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4086 53296 SH DEFINED 02 50122 0 3174 INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 767 10000 SH PUT DEFINED 02 10000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 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INTERNATIONAL RECTIFIER CORP COM 460254105 294 13897 SH DEFINED 02 5417 0 8480 INTERNATIONAL RECTIFIER CORP COM 460254105 0 4 SH DEFINED 06 4 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 35 1914 SH DEFINED 02 1914 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 196 SH DEFINED 01 196 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 85 2605 SH OTHER 01 0 0 2605 INTERNATIONAL SPEEDWAY CORP CL A 460335201 44 1341 SH DEFINED 02 1004 0 337 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 5400 SH DEFINED 01 5400 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 35 23200 SH OTHER 01 0 0 23200 INTERNATIONAL TOWER HILL MIN COM 46050R102 3 1800 SH DEFINED 02 1800 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 14 9000 SH DEFINED 0 9000 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 10 SH DEFINED 02 10 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2236 171637 SH DEFINED 01 171637 0 0 INTERPUBLIC GROUP COS INC COM 460690100 56 4260 SH OTHER 01 1545 275 2440 INTERPUBLIC GROUP COS INC COM 460690100 6241 478985 SH DEFINED 02 468563 0 10422 INTERPUBLIC GROUP COS INC COM 460690100 151 11601 SH DEFINED 06 11601 0 0 INTERPUBLIC GROUP COS INC COM 460690100 20 1555 SH DEFINED 1555 0 0 INTERSIL CORP CL A 46069S109 713 81869 SH DEFINED 01 81869 0 0 INTERSIL CORP CL A 46069S109 6477 743595 SH DEFINED 02 742306 0 1289 INTERSIL CORP CL A 46069S109 20 2242 SH DEFINED 06 2242 0 0 INTERVEST BANCSHARES CORP COM 460927106 2 265 SH DEFINED 02 265 0 0 INTEROIL CORP COM 460951106 91 1200 SH DEFINED 01 1200 0 0 INTEROIL CORP COM 460951106 5463 71782 SH DEFINED 02 65217 0 6565 INTEROIL CORP OPTIONS 460951106 24591 323100 SH CALL DEFINED 02 323100 0 0 INTEROIL CORP OPTIONS 460951106 38938 511600 SH PUT DEFINED 02 511600 0 0 INTEROIL CORP OPTIONS 460951106 799 10500 SH CALL DEFINED 12 10500 0 0 INTEROIL CORP OPTIONS 460951106 647 8500 SH PUT DEFINED 12 8500 0 0 INTERSECTIONS INC COM 460981301 2 199 SH DEFINED 01 199 0 0 INTERSECTIONS INC COM 460981301 179 18970 SH DEFINED 02 18970 0 0 INTERVAL 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1585 SH DEFINED 12 1585 0 0 INTUIT OPTIONS 461202103 250 3800 SH CALL DEFINED 12 3800 0 0 INTUIT OPTIONS 461202103 361 5500 SH PUT DEFINED 12 5500 0 0 INTUIT COM 461202103 37 557 SH DEFINED 28 557 0 0 INTUIT COM 461202103 7 100 SH OTHER 28 0 100 0 INTUIT COM 461202103 66 1000 SH DEFINED 1000 0 0 INVACARE CORP COM 461203101 885 67844 SH DEFINED 02 67844 0 0 INVACARE CORP COM 461203101 5 371 SH DEFINED 06 371 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32172 65499 SH DEFINED 01 61138 4361 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7985 16257 SH OTHER 01 0 8952 7305 INTUITIVE SURGICAL INC COM NEW 46120E602 37164 75661 SH DEFINED 02 19307 0 56354 INTUITIVE SURGICAL INC COM NEW 46120E602 103 209 SH DEFINED 06 209 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 135 275 SH DEFINED 12 275 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 1179 2400 SH CALL DEFINED 12 2400 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 1375 2800 SH PUT DEFINED 12 2800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 675 1375 SH DEFINED 28 1375 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 246 500 SH OTHER 28 0 500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 64 130 SH DEFINED 130 0 0 INVENTURE FOODS INC COM 461212102 16 1993 SH DEFINED 02 1993 0 0 INTREPID POTASH INC COM 46121Y102 636 33921 SH DEFINED 01 33921 0 0 INTREPID POTASH INC COM 46121Y102 4 200 SH OTHER 01 0 0 200 INTREPID POTASH INC COM 46121Y102 1548 82542 SH DEFINED 02 71238 0 11304 INVENSENSE INC COM 46123D205 19 1800 SH DEFINED 01 1800 0 0 INVENSENSE INC COM 46123D205 3 276 SH OTHER 01 100 0 176 INVENSENSE INC COM 46123D205 301 28210 SH DEFINED 02 28210 0 0 INVENSENSE INC OPTIONS 46123D205 35 3300 SH CALL DEFINED 12 3300 0 0 INVENSENSE INC OPTIONS 46123D205 5 500 SH PUT DEFINED 12 500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 831 38871 SH DEFINED 01 38871 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 2300 SH OTHER 01 1850 450 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9913 463440 SH DEFINED 02 158880 0 304560 INVESCO MORTGAGE CAPITAL 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74 4683 SH DEFINED 02 0 0 4683 INVESCO MUN OPPORTUNITY TR COM 46132C107 557 39315 SH DEFINED 01 39315 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 38 2676 SH OTHER 01 351 2325 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 684 48312 SH DEFINED 02 0 0 48312 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 460 36043 SH DEFINED 01 36043 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 810 SH OTHER 01 810 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3331 261022 SH DEFINED 02 0 0 261022 INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH OTHER 01 400 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 613 46376 SH DEFINED 02 4091 0 42285 INVESCO PA VALUE MUN INCOME COM 46132K109 56 3768 SH DEFINED 01 3768 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 15 1002 SH OTHER 01 1002 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 120 8125 SH DEFINED 02 0 0 8125 INVESCO BD FD COM 46132L107 138 6940 SH DEFINED 01 6940 0 0 INVESCO BD FD COM 46132L107 4789 240661 SH DEFINED 02 0 0 240661 INVESCO VALUE MUN INCOME TR COM 46132P108 74 4569 SH DEFINED 01 4569 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 135 8365 SH OTHER 01 0 2319 6046 INVESCO VALUE MUN INCOME TR COM 46132P108 866 53640 SH DEFINED 02 0 0 53640 INVESCO DYNAMIC CR OPP FD COM 46132R104 135 10000 SH DEFINED 01 10000 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 17 1250 SH OTHER 01 0 1250 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1223 90770 SH DEFINED 02 2000 0 88770 INVESCO MUNI INCOME OPP TRST COM 46132X101 31 4282 SH DEFINED 01 4282 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 46 6200 SH OTHER 01 0 6200 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1011 137515 SH DEFINED 02 0 0 137515 INVESCO QUALITY MUNI INC TRS COM 46133G107 44 3267 SH DEFINED 01 3267 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 61 4546 SH OTHER 01 0 4546 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 758 56940 SH DEFINED 02 0 0 56940 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1207 109299 SH DEFINED 02 109159 0 140 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 425 SH DEFINED 06 425 0 0 INVESTORS BANCORP INC COM 46146P102 450 23959 SH DEFINED 01 21659 0 2300 INVESTORS BANCORP INC COM 46146P102 578 30754 SH DEFINED 02 30057 0 697 INVESTORS CAP HLDGS LTD COM 46147M108 18 4909 SH DEFINED 02 0 0 4909 INVESTORS REAL ESTATE TR SH BEN INT 461730103 421 42642 SH DEFINED 02 42642 0 0 INVESTORS TITLE CO COM 461804106 159 2300 SH OTHER 01 0 0 2300 INVESTORS TITLE CO COM 461804106 0 4 SH DEFINED 02 4 0 0 ION GEOPHYSICAL CORP COM 462044108 1227 180117 SH DEFINED 01 180117 0 0 ION GEOPHYSICAL CORP COM 462044108 834 122479 SH DEFINED 02 117479 0 5000 ION GEOPHYSICAL CORP COM 462044108 5 705 SH DEFINED 06 705 0 0 IPASS INC COM 46261V108 3 1519 SH DEFINED 02 1519 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 18 2100 SH DEFINED 01 2100 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 505 59664 SH DEFINED 02 59656 0 8 IRIDIUM COMMUNICATIONS INC COM 46269C102 3740 620229 SH DEFINED 01 616865 3364 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 35 5837 SH OTHER 01 0 2473 3364 IRIDIUM COMMUNICATIONS INC COM 46269C102 513 85058 SH DEFINED 02 30331 0 54727 IRIDIUM COMMUNICATIONS INC COM 46269C102 70 11631 SH DEFINED 28 11631 0 0 IROBOT CORP COM 462726100 39 1526 SH DEFINED 01 1526 0 0 IROBOT CORP COM 462726100 3 110 SH OTHER 01 110 0 0 IROBOT CORP COM 462726100 476 18565 SH DEFINED 02 18171 0 394 IROBOT CORP COM 462726100 16 625 SH DEFINED 06 625 0 0 IRON MTN INC COM 462846106 4186 115273 SH DEFINED 01 115273 0 0 IRON MTN INC COM 462846106 3861 106348 SH OTHER 01 30735 57094 18519 IRON MTN INC COM 462846106 6919 190543 SH DEFINED 02 172669 0 17874 IRON MTN INC COM 462846106 95 2607 SH DEFINED 06 2607 0 0 IRON MTN INC COM 462846106 91 2509 SH DEFINED 12 2509 0 0 IRON MTN INC OPTIONS 462846106 47 1300 SH PUT DEFINED 12 1300 0 0 IRON MTN INC COM 462846106 76 2082 SH DEFINED 28 2082 0 0 IRON MTN INC COM 462846106 22 616 SH DEFINED 616 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 2300 SH DEFINED 01 2300 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 243 13273 SH OTHER 01 13273 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 202 11042 SH DEFINED 02 6362 0 4680 ISHARES GOLD TRUST ISHARES 464285105 199598 12860666 SH DEFINED 01 12817897 42769 0 ISHARES GOLD TRUST ISHARES 464285105 30093 1938951 SH OTHER 01 0 1247588 691363 ISHARES GOLD TRUST ISHARES 464285105 288766 18606046 SH DEFINED 02 544224 018061822 ISHARES GOLD TRUST ISHARES 464285105 1 90 SH DEFINED 06 90 0 0 ISHARES GOLD TRUST ISHARES 464285105 13 837 SH DEFINED 12 837 0 0 ISHARES GOLD TRUST OPTIONS 464285105 3 200 SH CALL DEFINED 12 200 0 0 ISHARES GOLD TRUST OPTIONS 464285105 2 100 SH PUT DEFINED 12 100 0 0 ISHARES GOLD TRUST ISHARES 464285105 848 54610 SH DEFINED 28 53085 1525 0 ISHARES GOLD TRUST ISHARES 464285105 70 4525 SH OTHER 28 0 4525 0 ISHARES GOLD TRUST ISHARES 464285105 18 1156 SH DEFINED 0 1156 0 ISHARES INC MSCI AUSTRALIA 464286103 123049 4550632 SH DEFINED 01 4550632 0 0 ISHARES INC MSCI AUSTRALIA 464286103 26168 967753 SH OTHER 01 163098 709622 95033 ISHARES INC MSCI AUSTRALIA 464286103 41673 1541178 SH DEFINED 02 20497 0 1520681 ISHARES INC MSCI AUSTRALIA 464286103 222 8225 SH DEFINED 06 8225 0 0 ISHARES INC OPTIONS 464286103 146 5400 SH CALL DEFINED 12 5400 0 0 ISHARES INC OPTIONS 464286103 238 8800 SH PUT DEFINED 12 8800 0 0 ISHARES INC MSCI AUSTRALIA 464286103 479 17730 SH DEFINED 28 17730 0 0 ISHARES INC MSCI AUSTRALIA 464286103 88 3265 SH OTHER 28 500 2765 0 ISHARES INC MSCI AUSTRALIA 464286103 325 12010 SH DEFINED 0 12010 0 ISHARES INC MSCI FRNTR 100 464286145 440 14998 SH DEFINED 02 0 0 14998 ISHARES INC MSCI AUST CAPPED 464286202 198 11486 SH DEFINED 01 11486 0 0 ISHARES INC MSCI AUST CAPPED 464286202 18 1075 SH OTHER 01 0 1075 0 ISHARES INC MSCI AUST CAPPED 464286202 27 1563 SH DEFINED 02 0 0 1563 ISHARES INC ASIA PAC30 IDX 464286293 424 7231 SH DEFINED 02 0 0 7231 ISHARES INC MSCI BELG CAPPED 464286301 32 2265 SH OTHER 01 2265 0 0 ISHARES INC MSCI BELG CAPPED 464286301 28 2001 SH DEFINED 02 0 0 2001 ISHARES INC EMRGMKT DIVIDX 464286319 33 624 SH DEFINED 01 624 0 0 ISHARES INC EMRGMKT DIVIDX 464286319 3567 67285 SH DEFINED 02 8165 0 59120 ISHARES INC MSCI GLB GOLD 464286335 13 790 SH DEFINED 01 790 0 0 ISHARES INC MSCI GLB GOLD 464286335 529 32977 SH DEFINED 02 0 0 32977 ISHARES INC MSCI GLB ENERG 464286343 15 598 SH DEFINED 02 0 0 598 ISHARES INC MSCI GLB AGRI 464286350 736 26433 SH DEFINED 02 2149 0 24284 ISHARES INC MSCI GL SL MET 464286368 536 26890 SH DEFINED 02 2663 0 24227 ISHARES INC EMKT ENRG SECT 464286376 40 1000 SH DEFINED 02 0 0 1000 ISHARES INC MSCI EMRG EMEA 464286384 551 10507 SH DEFINED 02 0 0 10507 ISHARES INC MSCI BRAZIL CAPP 464286400 84336 1548025 SH DEFINED 01 1548025 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 16992 311898 SH OTHER 01 54147 216440 41311 ISHARES INC MSCI BRAZIL CAPP 464286400 62351 1144467 SH DEFINED 02 341914 0 802553 ISHARES INC OPTIONS 464286400 31827 584200 SH CALL DEFINED 02 584200 0 0 ISHARES INC OPTIONS 464286400 68547 1258200 SH PUT DEFINED 02 1258200 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 180140 3306534 SH DEFINED 06 3306534 0 0 ISHARES INC OPTIONS 464286400 69353 1273000 SH CALL DEFINED 06 1273000 0 0 ISHARES INC OPTIONS 464286400 86313 1584300 SH PUT DEFINED 06 1584300 0 0 ISHARES INC OPTIONS 464286400 3754 68900 SH CALL DEFINED 12 68900 0 0 ISHARES INC OPTIONS 464286400 4909 90100 SH PUT DEFINED 12 90100 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 1868 34281 SH DEFINED 28 34281 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 361 6620 SH OTHER 28 0 6620 0 ISHARES INC MSCI BRAZIL CAPP 464286400 2491 45731 SH DEFINED 0 45731 0 ISHARES INC EMKT CNSM DISC 464286418 10 191 SH DEFINED 02 0 0 191 ISHARES INC MSCI EM SML CP 464286475 52 1060 SH DEFINED 02 0 0 1060 ISHARES INC MSCI CDA INDEX 464286509 124720 4374599 SH DEFINED 01 4374599 0 0 ISHARES INC MSCI CDA INDEX 464286509 26196 918846 SH OTHER 01 196537 613615 108694 ISHARES INC MSCI CDA INDEX 464286509 63737 2235586 SH DEFINED 02 25960 0 2209626 ISHARES INC MSCI CDA INDEX 464286509 200 7023 SH DEFINED 06 7023 0 0 ISHARES INC MSCI CDA INDEX 464286509 1257 44100 SH DEFINED 28 44100 0 0 ISHARES INC MSCI CDA INDEX 464286509 1139 39935 SH OTHER 28 0 39935 0 ISHARES INC EMRG MRK LC BD 464286517 144 2705 SH DEFINED 01 2705 0 0 ISHARES INC EMRG MRK LC BD 464286517 10183 191408 SH DEFINED 02 0 0 191408 ISHARES INC CTR WLD MINVL 464286525 1195 19279 SH DEFINED 01 19279 0 0 ISHARES INC CTR WLD MINVL 464286525 30493 491895 SH DEFINED 02 21760 0 470135 ISHARES INC EM MKT MIN VOL 464286533 149356 2454903 SH DEFINED 01 2429109 25794 0 ISHARES INC EM MKT MIN VOL 464286533 17871 293737 SH OTHER 01 0 140570 153167 ISHARES INC EM MKT MIN VOL 464286533 49749 817695 SH DEFINED 02 0 0 817695 ISHARES INC EM MKT MIN VOL 464286533 657 10800 SH DEFINED 28 10800 0 0 ISHARES INC EM MKT MIN VOL 464286533 49 800 SH OTHER 28 0 800 0 ISHARES INC MSCI EMKT EUR 464286566 9 347 SH DEFINED 02 0 0 347 ISHARES INC JAPAN SML CAP 464286582 34 660 SH DEFINED 01 660 0 0 ISHARES INC JAPAN SML CAP 464286582 766 14952 SH DEFINED 02 900 0 14052 ISHARES INC MSCI EMU INDEX 464286608 2736 83809 SH DEFINED 01 82755 1054 0 ISHARES INC MSCI EMU INDEX 464286608 88 2700 SH OTHER 01 0 1646 1054 ISHARES INC MSCI EMU INDEX 464286608 35276 1080415 SH DEFINED 02 13155 0 1067260 ISHARES INC MSCI THAI CAPPED 464286624 258 2831 SH DEFINED 01 2831 0 0 ISHARES INC MSCI THAI CAPPED 464286624 17079 187474 SH DEFINED 02 6603 0 180871 ISHARES INC MSCI THAI CAPPED 464286624 67 739 SH DEFINED 0 0 739 ISHARES INC MSCI ISRAEL FD 464286632 147 3263 SH DEFINED 01 3263 0 0 ISHARES INC MSCI ISRAEL FD 464286632 332 7350 SH OTHER 01 7350 0 0 ISHARES INC MSCI ISRAEL FD 464286632 433 9587 SH DEFINED 02 0 0 9587 ISHARES INC MSCI CHILE CAPP 464286640 10380 159920 SH DEFINED 01 159920 0 0 ISHARES INC MSCI CHILE CAPP 464286640 2265 34895 SH OTHER 01 6470 25110 3315 ISHARES INC MSCI CHILE CAPP 464286640 1573 24238 SH DEFINED 02 19884 0 4354 ISHARES INC MSCI CHILE CAPP 464286640 19 296 SH DEFINED 06 296 0 0 ISHARES INC MSCI CHILE CAPP 464286640 78 1200 SH DEFINED 28 1200 0 0 ISHARES INC MSCI CHILE CAPP 464286640 32 500 SH DEFINED 0 500 0 ISHARES INC MSCI BRIC INDX 464286657 189 4867 SH DEFINED 01 4867 0 0 ISHARES INC MSCI BRIC INDX 464286657 37 950 SH OTHER 01 0 950 0 ISHARES INC MSCI BRIC INDX 464286657 3751 96561 SH DEFINED 02 6025 0 90536 ISHARES INC MSCI BRIC INDX 464286657 90 2320 SH DEFINED 0 2320 0 ISHARES INC MSCI PAC J IDX 464286665 56315 1133092 SH DEFINED 01 1133092 0 0 ISHARES INC MSCI PAC J IDX 464286665 15463 311121 SH OTHER 01 95641 175437 40043 ISHARES INC MSCI PAC J IDX 464286665 40851 821957 SH DEFINED 02 65029 0 756928 ISHARES INC MSCI PAC J IDX 464286665 620 12465 SH DEFINED 28 12465 0 0 ISHARES INC MSCI PAC J IDX 464286665 9 190 SH OTHER 28 0 190 0 ISHARES INC MSCI PAC J IDX 464286665 379 7630 SH DEFINED 0 7630 0 ISHARES INC MSCI SINGAPORE 464286673 103341 7402622 SH DEFINED 01 7402622 0 0 ISHARES INC MSCI SINGAPORE 464286673 25302 1812459 SH OTHER 01 245314 1140333 426812 ISHARES INC MSCI SINGAPORE 464286673 4451 318861 SH DEFINED 02 20685 0 298176 ISHARES INC MSCI SINGAPORE 464286673 1 63 SH DEFINED 06 63 0 0 ISHARES INC MSCI SINGAPORE 464286673 2043 146338 SH DEFINED 28 146338 0 0 ISHARES INC MSCI SINGAPORE 464286673 356 25500 SH OTHER 28 0 25500 0 ISHARES INC MSCI SINGAPORE 464286673 142 10150 SH DEFINED 0 10150 0 ISHARES INC MSCI USA IDX 464286681 59 1765 SH DEFINED 02 0 0 1765 ISHARES INC MSCI UTD KINGD 464286699 8124 444653 SH DEFINED 01 444608 45 0 ISHARES INC MSCI UTD KINGD 464286699 48 2617 SH OTHER 01 0 555 2062 ISHARES INC MSCI UTD KINGD 464286699 71101 3891662 SH DEFINED 02 13468 0 3878194 ISHARES INC MSCI UTD KINGD 464286699 219 11968 SH DEFINED 06 11968 0 0 ISHARES INC MSCI UTD KINGD 464286699 599 32766 SH DEFINED 26 32766 0 0 ISHARES INC MSCI UTD KINGD 464286699 7 391 SH DEFINED 28 391 0 0 ISHARES INC MSCI UTD KINGD 464286699 274 15000 SH DEFINED 0 15000 0 ISHARES INC MSCI FRANCE 464286707 2502 107808 SH DEFINED 01 107808 0 0 ISHARES INC MSCI FRANCE 464286707 3 150 SH OTHER 01 0 150 0 ISHARES INC MSCI FRANCE 464286707 35895 1546539 SH DEFINED 02 5708 0 1540831 ISHARES INC MSCI FRANCE 464286707 16 707 SH DEFINED 12 707 0 0 ISHARES INC OPTIONS 464286707 70 3000 SH CALL DEFINED 12 3000 0 0 ISHARES INC OPTIONS 464286707 46 2000 SH PUT DEFINED 12 2000 0 0 ISHARES INC MSCI TURKEY FD 464286715 2326 32675 SH DEFINED 01 32183 492 0 ISHARES INC MSCI TURKEY FD 464286715 175 2465 SH OTHER 01 0 813 1652 ISHARES INC MSCI TURKEY FD 464286715 20020 281218 SH DEFINED 02 16072 0 265146 ISHARES INC MSCI TURKEY FD 464286715 4 53 SH DEFINED 28 53 0 0 ISHARES INC MSCI TURKEY FD 464286715 36 500 SH DEFINED 0 500 0 ISHARES INC MSCI TAIWAN 464286731 43388 3252454 SH DEFINED 01 3252454 0 0 ISHARES INC MSCI TAIWAN 464286731 10100 757122 SH OTHER 01 93375 553123 110624 ISHARES INC MSCI TAIWAN 464286731 17200 1289379 SH DEFINED 02 190379 0 1099001 ISHARES INC MSCI TAIWAN 464286731 23048 1727711 SH DEFINED 06 1727711 0 0 ISHARES INC MSCI TAIWAN 464286731 349 26168 SH DEFINED 28 26168 0 0 ISHARES INC MSCI TAIWAN 464286731 27 2000 SH OTHER 28 0 2000 0 ISHARES INC MSCI TAIWAN 464286731 144 10800 SH DEFINED 0 10800 0 ISHARES INC MSCI SWITZ CAPP 464286749 3415 116308 SH DEFINED 01 116308 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 77 2619 SH OTHER 01 2000 619 0 ISHARES INC MSCI SWITZ CAPP 464286749 48760 1660756 SH DEFINED 02 89438 0 1571318 ISHARES INC MSCI SWEDEN 464286756 1665 51226 SH DEFINED 01 51066 160 0 ISHARES INC MSCI SWEDEN 464286756 717 22059 SH OTHER 01 0 6059 16000 ISHARES INC MSCI SWEDEN 464286756 19212 590969 SH DEFINED 02 36720 0 554249 ISHARES INC MSCI SPAIN CAPP 464286764 1491 52698 SH DEFINED 01 52418 280 0 ISHARES INC MSCI SPAIN CAPP 464286764 52 1850 SH OTHER 01 0 1570 280 ISHARES INC MSCI SPAIN CAPP 464286764 17840 630381 SH DEFINED 02 15415 0 614966 ISHARES INC MSCI SPAIN CAPP 464286764 8 267 SH DEFINED 28 267 0 0 ISHARES INC MSCI STH KOR CAP 464286772 120113 2021085 SH DEFINED 01 2021085 0 0 ISHARES INC OPTIONS 464286772 53 900 SH CALL DEFINED 01 900 0 0 ISHARES INC MSCI STH KOR CAP 464286772 22287 375009 SH OTHER 01 42523 272923 59563 ISHARES INC MSCI STH KOR CAP 464286772 42887 721639 SH DEFINED 02 126761 0 594878 ISHARES INC OPTIONS 464286772 2972 50000 SH CALL DEFINED 02 50000 0 0 ISHARES INC OPTIONS 464286772 3013 50700 SH PUT DEFINED 02 50000 0 700 ISHARES INC MSCI STH KOR CAP 464286772 44 742 SH DEFINED 06 742 0 0 ISHARES INC OPTIONS 464286772 529 8900 SH CALL DEFINED 12 8900 0 0 ISHARES INC OPTIONS 464286772 469 7900 SH PUT DEFINED 12 7900 0 0 ISHARES INC MSCI STH KOR CAP 464286772 2027 34103 SH DEFINED 28 34103 0 0 ISHARES INC MSCI STH KOR CAP 464286772 390 6570 SH OTHER 28 0 6570 0 ISHARES INC MSCI STH KOR CAP 464286772 388 6535 SH DEFINED 0 6535 0 ISHARES INC MSCI STH AFRCA 464286780 15479 242427 SH DEFINED 01 242427 0 0 ISHARES INC MSCI STH AFRCA 464286780 3294 51593 SH OTHER 01 7514 42769 1310 ISHARES INC MSCI STH AFRCA 464286780 15761 246837 SH DEFINED 02 30397 0 216440 ISHARES INC MSCI STH AFRCA 464286780 56 875 SH DEFINED 28 875 0 0 ISHARES INC MSCI GERMAN 464286806 9053 369967 SH DEFINED 01 369967 0 0 ISHARES INC MSCI GERMAN 464286806 489 19970 SH OTHER 01 5448 10345 4177 ISHARES INC MSCI GERMAN 464286806 46941 1918294 SH DEFINED 02 137508 0 1780786 ISHARES INC OPTIONS 464286806 4894 200000 SH CALL DEFINED 02 200000 0 0 ISHARES INC MSCI GERMAN 464286806 727 29700 SH DEFINED 06 29700 0 0 ISHARES INC OPTIONS 464286806 61 2500 SH CALL DEFINED 12 2500 0 0 ISHARES INC MSCI GERMAN 464286806 147 6000 SH DEFINED 0 6000 0 ISHARES INC MSCI NETHR INVES 464286814 718 34854 SH DEFINED 01 34854 0 0 ISHARES INC MSCI NETHR INVES 464286814 4 175 SH OTHER 01 0 175 0 ISHARES INC MSCI NETHR INVES 464286814 8477 411713 SH DEFINED 02 1027 0 410686 ISHARES INC MSCI MEXICO CAP 464286822 49300 660940 SH DEFINED 01 660940 0 0 ISHARES INC MSCI MEXICO CAP 464286822 10154 136136 SH OTHER 01 28257 91043 16836 ISHARES INC MSCI MEXICO CAP 464286822 27082 363077 SH DEFINED 02 56351 0 306726 ISHARES INC OPTIONS 464286822 52 700 SH PUT DEFINED 02 0 0 700 ISHARES INC MSCI MEXICO CAP 464286822 21202 284243 SH DEFINED 06 284243 0 0 ISHARES INC OPTIONS 464286822 13098 175600 SH CALL DEFINED 06 175600 0 0 ISHARES INC OPTIONS 464286822 16686 223700 SH PUT DEFINED 06 223700 0 0 ISHARES INC MSCI MEXICO CAP 464286822 32 428 SH DEFINED 12 428 0 0 ISHARES INC OPTIONS 464286822 671 9000 SH CALL DEFINED 12 9000 0 0 ISHARES INC OPTIONS 464286822 201 2700 SH PUT DEFINED 12 2700 0 0 ISHARES INC MSCI MEXICO CAP 464286822 28 370 SH DEFINED 26 370 0 0 ISHARES INC MSCI MEXICO CAP 464286822 351 4711 SH DEFINED 28 4711 0 0 ISHARES INC MSCI MEXICO CAP 464286822 17 225 SH OTHER 28 0 225 0 ISHARES INC MSCI MEXICO CAP 464286822 109 1455 SH DEFINED 0 1455 0 ISHARES INC MSCI MALAYSIA 464286830 8100 541095 SH DEFINED 01 541095 0 0 ISHARES INC MSCI MALAYSIA 464286830 1923 128482 SH OTHER 01 45582 60010 22890 ISHARES INC MSCI MALAYSIA 464286830 4244 283532 SH DEFINED 02 114051 0 169481 ISHARES INC MSCI MALAYSIA 464286830 9 625 SH DEFINED 28 625 0 0 ISHARES INC MSCI JAPAN 464286848 26376 2442233 SH DEFINED 01 2388648 53585 0 ISHARES INC MSCI JAPAN 464286848 5582 516849 SH OTHER 01 0 239936 276913 ISHARES INC MSCI JAPAN 464286848 53831 4984309 SH DEFINED 02 849260 0 4135048 ISHARES INC OPTIONS 464286848 63720 5900000 SH PUT DEFINED 02 5900000 0 0 ISHARES INC MSCI JAPAN 464286848 3463 320633 SH DEFINED 06 320633 0 0 ISHARES INC OPTIONS 464286848 85 7900 SH CALL DEFINED 12 7900 0 0 ISHARES INC OPTIONS 464286848 73 6800 SH PUT DEFINED 12 6800 0 0 ISHARES INC MSCI JAPAN 464286848 285 26400 SH DEFINED 28 26400 0 0 ISHARES INC MSCI JAPAN 464286848 99 9200 SH OTHER 28 7200 2000 0 ISHARES INC MSCI JAPAN 464286848 1360 125954 SH DEFINED 0 125954 0 ISHARES INC MSCI ITALY CAPP 464286855 1064 90147 SH DEFINED 01 89720 0 427 ISHARES INC MSCI ITALY CAPP 464286855 9087 770054 SH DEFINED 02 3719 0 766335 ISHARES INC MSCI ITALY CAPP 464286855 2 187 SH DEFINED 28 187 0 0 ISHARES INC MSCI HONG KONG 464286871 32127 1619316 SH DEFINED 01 1619316 0 0 ISHARES INC MSCI HONG KONG 464286871 3361 169404 SH OTHER 01 68011 85688 15705 ISHARES INC MSCI HONG KONG 464286871 23299 1174344 SH DEFINED 02 173325 0 1001019 ISHARES INC MSCI HONG KONG 464286871 143 7216 SH DEFINED 06 7216 0 0 ISHARES INC MSCI HONG KONG 464286871 305 15387 SH DEFINED 28 15387 0 0 ISHARES INC MSCI HONG KONG 464286871 69 3500 SH OTHER 28 0 3500 0 ISHARES TR S&P 100 IDX FD 464287101 40232 571230 SH DEFINED 01 571230 0 0 ISHARES TR OPTIONS 464287101 1183 16800 SH PUT DEFINED 01 16800 0 0 ISHARES TR S&P 100 IDX FD 464287101 4185 59423 SH OTHER 01 16473 42450 500 ISHARES TR S&P 100 IDX FD 464287101 126335 1793763 SH DEFINED 02 411146 0 1382616 ISHARES TR OPTIONS 464287101 6106 86700 SH PUT DEFINED 02 0 0 86700 ISHARES TR OPTIONS 464287101 1409 20000 SH CALL DEFINED 12 20000 0 0 ISHARES TR OPTIONS 464287101 211 3000 SH PUT DEFINED 12 3000 0 0 ISHARES TR LRGE GRW INDX 464287119 142 1741 SH DEFINED 01 1741 0 0 ISHARES TR LRGE GRW INDX 464287119 32923 402922 SH DEFINED 02 0 0 402922 ISHARES TR LRGE GRW INDX 464287119 62 760 SH DEFINED 26 760 0 0 ISHARES TR LRGE CORE INDX 464287127 255 2774 SH DEFINED 01 2774 0 0 ISHARES TR LRGE CORE INDX 464287127 3217 34942 SH DEFINED 02 765 0 34177 ISHARES TR NYSE 100INX FD 464287135 17 225 SH DEFINED 01 225 0 0 ISHARES TR NYSE 100INX FD 464287135 19 261 SH DEFINED 02 0 0 261 ISHARES TR NYSE COMP INDX 464287143 90 1083 SH DEFINED 02 0 0 1083 ISHARES TR CORE S&P TTL STK 464287150 302 4226 SH DEFINED 01 4226 0 0 ISHARES TR CORE S&P TTL STK 464287150 18009 251631 SH OTHER 01 251631 0 0 ISHARES TR CORE S&P TTL STK 464287150 2401 33548 SH DEFINED 02 880 0 32668 ISHARES TR CORE S&P TTL STK 464287150 165 2300 SH DEFINED 0 2300 0 ISHARES TR DJ SEL DIV INX 464287168 345061 5442606 SH DEFINED 01 5442606 0 0 ISHARES TR DJ SEL DIV INX 464287168 64356 1015077 SH OTHER 01 202783 631005 181289 ISHARES TR DJ SEL DIV INX 464287168 168021 2650181 SH DEFINED 02 418500 0 2231681 ISHARES TR OPTIONS 464287168 18151 286300 SH CALL DEFINED 02 286300 0 0 ISHARES TR OPTIONS 464287168 51 800 SH PUT DEFINED 02 0 0 800 ISHARES TR DJ SEL DIV INX 464287168 51 800 SH DEFINED 12 800 0 0 ISHARES TR OPTIONS 464287168 190 3000 SH PUT DEFINED 12 3000 0 0 ISHARES TR DJ SEL DIV INX 464287168 384 6055 SH DEFINED 28 6055 0 0 ISHARES TR DJ SEL DIV INX 464287168 514 8100 SH OTHER 28 0 8100 0 ISHARES TR DJ SEL DIV INX 464287168 371 5848 SH DEFINED 0 5848 0 ISHARES TR BARCLYS TIPS BD 464287176 202186 1667262 SH DEFINED 01 1667262 0 0 ISHARES TR BARCLYS TIPS BD 464287176 32863 270996 SH OTHER 01 56599 132264 82133 ISHARES TR BARCLYS TIPS BD 464287176 530146 4371688 SH DEFINED 02 301558 0 4070130 ISHARES TR BARCLYS TIPS BD 464287176 3442 28385 SH DEFINED 28 28385 0 0 ISHARES TR BARCLYS TIPS BD 464287176 101 835 SH OTHER 28 0 835 0 ISHARES TR BARCLYS TIPS BD 464287176 329 2710 SH DEFINED 0 2710 0 ISHARES TR FTSE CHINA25 IDX 464287184 41018 1110687 SH DEFINED 01 1110687 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 10416 282057 SH OTHER 01 1993 120669 159395 ISHARES TR FTSE CHINA25 IDX 464287184 85059 2303247 SH DEFINED 02 1952424 0 350822 ISHARES TR OPTIONS 464287184 109708 2970700 SH CALL DEFINED 02 2970700 0 0 ISHARES TR OPTIONS 464287184 182453 4940500 SH PUT DEFINED 02 4940500 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 10446 282866 SH DEFINED 06 282866 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 11 300 SH DEFINED 12 300 0 0 ISHARES TR OPTIONS 464287184 5200 140800 SH CALL DEFINED 12 140800 0 0 ISHARES TR OPTIONS 464287184 3907 105800 SH PUT DEFINED 12 105800 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 41 1101 SH DEFINED 26 1101 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 169 4574 SH DEFINED 28 4574 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 496 13435 SH DEFINED 0 13435 0 ISHARES TR TRANSP AVE IDX 464287192 86 771 SH DEFINED 01 771 0 0 ISHARES TR TRANSP AVE IDX 464287192 33 300 SH OTHER 01 0 300 0 ISHARES TR TRANSP AVE IDX 464287192 71387 641390 SH DEFINED 02 471850 0 169540 ISHARES TR OPTIONS 464287192 701 6300 SH CALL DEFINED 02 6300 0 0 ISHARES TR OPTIONS 464287192 3272 29400 SH PUT DEFINED 02 29400 0 0 ISHARES TR CORE S&P500 ETF 464287200 378083 2402662 SH DEFINED 01 2402662 0 0 ISHARES TR CORE S&P500 ETF 464287200 56000 355875 SH OTHER 01 59281 217601 78993 ISHARES TR CORE S&P500 ETF 464287200 185943 1181641 SH DEFINED 02 150270 0 1031372 ISHARES TR OPTIONS 464287200 1495 9500 SH PUT DEFINED 02 0 0 9500 ISHARES TR OPTIONS 464287200 205 1300 SH CALL DEFINED 12 1300 0 0 ISHARES TR OPTIONS 464287200 16 100 SH PUT DEFINED 12 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 220 1400 SH DEFINED 26 1400 0 0 ISHARES TR CORE S&P500 ETF 464287200 423 2689 SH DEFINED 28 2689 0 0 ISHARES TR CORE S&P500 ETF 464287200 124 790 SH OTHER 28 0 790 0 ISHARES TR CORE S&P500 ETF 464287200 94 600 SH DEFINED 0 600 0 ISHARES TR CORE TOTUSBD ETF 464287226 194792 1759165 SH DEFINED 01 1759165 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 32402 292624 SH OTHER 01 108220 160632 23772 ISHARES TR CORE TOTUSBD ETF 464287226 291242 2630196 SH DEFINED 02 120564 0 2509632 ISHARES TR CORE TOTUSBD ETF 464287226 50 450 SH DEFINED 28 450 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 6 50 SH OTHER 28 0 50 0 ISHARES TR MSCI EMERG MKT 464287234 1202825 28123095 SH DEFINED 01 28123095 0 0 ISHARES TR OPTIONS 464287234 86 2000 SH CALL DEFINED 01 2000 0 0 ISHARES TR MSCI EMERG MKT 464287234 287562 6723449 SH OTHER 01 1713913 4077680 931856 ISHARES TR MSCI EMERG MKT 464287234 651855 15240938 SH DEFINED 02 8029613 0 7211324 ISHARES TR OPTIONS 464287234 701522 16402200 SH CALL DEFINED 02 16402200 0 0 ISHARES TR OPTIONS 464287234 772204 18054800 SH PUT DEFINED 02 18031800 0 23000 ISHARES TR MSCI EMERG MKT 464287234 96902 2265659 SH DEFINED 06 2265659 0 0 ISHARES TR OPTIONS 464287234 71558 1673100 SH CALL DEFINED 06 1673100 0 0 ISHARES TR OPTIONS 464287234 10791 252300 SH PUT DEFINED 06 252300 0 0 ISHARES TR MSCI EMERG MKT 464287234 225 5270 SH DEFINED 12 5270 0 0 ISHARES TR OPTIONS 464287234 8584 200700 SH CALL DEFINED 12 200700 0 0 ISHARES TR OPTIONS 464287234 14251 333200 SH PUT DEFINED 12 333200 0 0 ISHARES TR MSCI EMERG MKT 464287234 155 3630 SH DEFINED 26 3630 0 0 ISHARES TR MSCI EMERG MKT 464287234 10989 256923 SH DEFINED 28 255548 1375 0 ISHARES TR MSCI EMERG MKT 464287234 9308 217627 SH OTHER 28 0 217227 400 ISHARES TR MSCI EMERG MKT 464287234 1229 28745 SH DEFINED 0 28745 0 ISHARES TR IBOXX INV CPBD 464287242 284814 2375426 SH DEFINED 01 2375426 0 0 ISHARES TR IBOXX INV CPBD 464287242 58746 489962 SH OTHER 01 3299 329603 157060 ISHARES TR IBOXX INV CPBD 464287242 877571 7319193 SH DEFINED 02 22146 0 7297047 ISHARES TR IBOXX INV CPBD 464287242 172 1436 SH DEFINED 06 1436 0 0 ISHARES TR OPTIONS 464287242 168 1400 SH CALL DEFINED 12 1400 0 0 ISHARES TR OPTIONS 464287242 312 2600 SH PUT DEFINED 12 2600 0 0 ISHARES TR IBOXX INV CPBD 464287242 210 1750 SH DEFINED 26 1750 0 0 ISHARES TR IBOXX INV CPBD 464287242 1046 8725 SH DEFINED 28 8725 0 0 ISHARES TR IBOXX INV CPBD 464287242 114 950 SH OTHER 28 0 950 0 ISHARES TR IBOXX INV CPBD 464287242 98 816 SH DEFINED 0 816 0 ISHARES TR S&P GBL TELCM 464287275 4044 67480 SH DEFINED 01 64546 2934 0 ISHARES TR S&P GBL TELCM 464287275 1740 29036 SH OTHER 01 0 15906 13130 ISHARES TR S&P GBL TELCM 464287275 16648 277799 SH DEFINED 02 1660 0 276139 ISHARES TR S&P GBL INF 464287291 15885 227657 SH DEFINED 01 227657 0 0 ISHARES TR S&P GBL INF 464287291 2094 30010 SH OTHER 01 7427 17278 5305 ISHARES TR S&P GBL INF 464287291 24257 347657 SH DEFINED 02 3945 0 343712 ISHARES TR S&P GBL INF 464287291 155 2217 SH DEFINED 28 2217 0 0 ISHARES TR S&P500 GRW 464287309 58018 704278 SH DEFINED 01 704278 0 0 ISHARES TR S&P500 GRW 464287309 7371 89478 SH OTHER 01 7520 68910 13048 ISHARES TR S&P500 GRW 464287309 208551 2531577 SH DEFINED 02 6607 0 2524970 ISHARES TR S&P500 GRW 464287309 857 10400 SH DEFINED 26 10400 0 0 ISHARES TR S&P500 GRW 464287309 82 1000 SH OTHER 28 0 1000 0 ISHARES TR S&P500 GRW 464287309 115 1400 SH DEFINED 0 1400 0 ISHARES TR S&P GBL HLTHCR 464287325 5760 78150 SH DEFINED 01 78150 0 0 ISHARES TR S&P GBL HLTHCR 464287325 855 11605 SH OTHER 01 737 10558 310 ISHARES TR S&P GBL HLTHCR 464287325 8696 117993 SH DEFINED 02 7209 0 110784 ISHARES TR S&P GBL FIN 464287333 555 11434 SH DEFINED 01 11434 0 0 ISHARES TR S&P GBL FIN 464287333 17 350 SH OTHER 01 350 0 0 ISHARES TR S&P GBL FIN 464287333 2674 55132 SH DEFINED 02 6750 0 48382 ISHARES TR S&P GBL ENER 464287341 13316 333472 SH DEFINED 01 322481 10991 0 ISHARES TR S&P GBL ENER 464287341 1075 26931 SH OTHER 01 0 8896 18035 ISHARES TR S&P GBL ENER 464287341 9592 240227 SH DEFINED 02 12166 0 228061 ISHARES TR OPTIONS 464287341 284 7100 SH CALL DEFINED 12 7100 0 0 ISHARES TR OPTIONS 464287341 120 3000 SH PUT DEFINED 12 3000 0 0 ISHARES TR S&P GBL ENER 464287341 59 1475 SH DEFINED 28 1475 0 0 ISHARES TR S&P GBL ENER 464287341 219 5470 SH DEFINED 0 3550 1920 ISHARES TR S&P NA NAT RES 464287374 19170 472511 SH DEFINED 01 459065 13446 0 ISHARES TR S&P NA NAT RES 464287374 3991 98378 SH OTHER 01 0 31360 67018 ISHARES TR S&P NA NAT RES 464287374 62306 1535769 SH DEFINED 02 1111485 0 424284 ISHARES TR S&P NA NAT RES 464287374 12 300 SH DEFINED 28 0 300 0 ISHARES TR S&P NA NAT RES 464287374 8 200 SH OTHER 28 0 200 0 ISHARES TR S&P/TOPIX 150 464287382 484 10349 SH DEFINED 02 0 0 10349 ISHARES TR S&P LTN AM 40 464287390 16937 388027 SH DEFINED 01 388027 0 0 ISHARES TR S&P LTN AM 40 464287390 4189 95971 SH OTHER 01 8811 57712 29448 ISHARES TR S&P LTN AM 40 464287390 19712 451596 SH DEFINED 02 10986 0 440610 ISHARES TR S&P LTN AM 40 464287390 10981 251565 SH DEFINED 06 251565 0 0 ISHARES TR OPTIONS 464287390 96 2200 SH CALL DEFINED 12 2200 0 0 ISHARES TR S&P LTN AM 40 464287390 0 3 SH DEFINED 28 3 0 0 ISHARES TR S&P 500 VALUE 464287408 26191 354895 SH DEFINED 01 354895 0 0 ISHARES TR S&P 500 VALUE 464287408 3902 52875 SH OTHER 01 4146 36680 12049 ISHARES TR S&P 500 VALUE 464287408 145166 1967022 SH DEFINED 02 1360 0 1965662 ISHARES TR S&P 500 VALUE 464287408 1259 17063 SH DEFINED 26 17063 0 0 ISHARES TR S&P 500 VALUE 464287408 89 1200 SH OTHER 28 0 1200 0 ISHARES TR BARCLYS 20+ YR 464287432 16213 137679 SH DEFINED 01 137679 0 0 ISHARES TR OPTIONS 464287432 2355 20000 SH PUT DEFINED 01 20000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 282 2395 SH OTHER 01 600 1060 735 ISHARES TR BARCLYS 20+ YR 464287432 193891 1646489 SH DEFINED 02 13944 0 1632545 ISHARES TR OPTIONS 464287432 1178 10000 SH CALL DEFINED 02 10000 0 0 ISHARES TR OPTIONS 464287432 52992 450000 SH PUT DEFINED 02 450000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 479 4067 SH DEFINED 12 4067 0 0 ISHARES TR OPTIONS 464287432 1463 12422 SH CALL DEFINED 12 12422 0 0 ISHARES TR OPTIONS 464287432 4781 40600 SH PUT DEFINED 12 40600 0 0 ISHARES TR BARCLYS 20+ YR 464287432 244 2075 SH DEFINED 28 2075 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 11602 108089 SH DEFINED 01 108089 0 0 ISHARES TR OPTIONS 464287440 1288 12000 SH PUT DEFINED 01 12000 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 1637 15248 SH OTHER 01 5445 8858 945 ISHARES TR BARCLYS 7-10 YR 464287440 143384 1335791 SH DEFINED 02 10454 0 1325337 ISHARES TR BARCLYS 7-10 YR 464287440 40 375 SH DEFINED 26 375 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 53954 638731 SH DEFINED 01 638731 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 4922 58272 SH OTHER 01 11232 25051 21989 ISHARES TR BARCLYS 1-3 YR 464287457 270378 3200875 SH DEFINED 02 35085 0 3165790 ISHARES TR BARCLYS 1-3 YR 464287457 84 1000 SH DEFINED 26 1000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 870362 14756899 SH DEFINED 01 14756899 0 0 ISHARES TR OPTIONS 464287465 1828 31000 SH PUT DEFINED 01 31000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 142219 2411305 SH OTHER 01 729915 1482001 199389 ISHARES TR MSCI EAFE INDEX 464287465 1018805 17273731 SH DEFINED 02 3541710 013732022 ISHARES TR OPTIONS 464287465 106848 1811600 SH CALL DEFINED 02 1811600 0 0 ISHARES TR OPTIONS 464287465 102136 1731700 SH PUT DEFINED 02 1636100 0 95600 ISHARES TR MSCI EAFE INDEX 464287465 9176 155575 SH DEFINED 06 155575 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3770 63912 SH DEFINED 12 63912 0 0 ISHARES TR OPTIONS 464287465 566 9600 SH CALL DEFINED 12 9600 0 0 ISHARES TR OPTIONS 464287465 4577 77600 SH PUT DEFINED 12 77600 0 0 ISHARES TR MSCI EAFE INDEX 464287465 317 5370 SH DEFINED 26 5370 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2724 46186 SH DEFINED 28 45886 300 0 ISHARES TR MSCI EAFE INDEX 464287465 3984 67543 SH OTHER 28 0 67543 0 ISHARES TR RUSSELL MCP VL 464287473 104406 1831691 SH DEFINED 01 1831691 0 0 ISHARES TR RUSSELL MCP VL 464287473 22170 388944 SH OTHER 01 153558 215055 20331 ISHARES TR RUSSELL MCP VL 464287473 43451 762294 SH DEFINED 02 41229 0 721065 ISHARES TR RUSSELL MCP VL 464287473 1353 23741 SH DEFINED 28 23741 0 0 ISHARES TR RUSSELL MCP VL 464287473 17 297 SH OTHER 28 0 297 0 ISHARES TR RUSSELL MCP VL 464287473 157 2750 SH DEFINED 0 2750 0 ISHARES TR RUSSELL MCP GR 464287481 62969 901230 SH DEFINED 01 901230 0 0 ISHARES TR RUSSELL MCP GR 464287481 16430 235145 SH OTHER 01 79425 131149 24571 ISHARES TR RUSSELL MCP GR 464287481 54653 782206 SH DEFINED 02 90000 0 692206 ISHARES TR RUSSELL MCP GR 464287481 436 6244 SH DEFINED 28 6244 0 0 ISHARES TR RUSSELL MCP GR 464287481 131 1876 SH OTHER 28 1380 496 0 ISHARES TR RUSSELL MIDCAP 464287499 251375 1974822 SH DEFINED 01 1974822 0 0 ISHARES TR RUSSELL MIDCAP 464287499 74086 582029 SH OTHER 01 114830 419136 48063 ISHARES TR RUSSELL MIDCAP 464287499 68391 537282 SH DEFINED 02 336 0 536946 ISHARES TR RUSSELL MIDCAP 464287499 3927 30852 SH DEFINED 28 30852 0 0 ISHARES TR RUSSELL MIDCAP 464287499 134 1050 SH OTHER 28 0 1050 0 ISHARES TR CORE S&P MCP ETF 464287507 372625 3238249 SH DEFINED 01 3238249 0 0 ISHARES TR CORE S&P MCP ETF 464287507 74554 647897 SH OTHER 01 157696 447027 43174 ISHARES TR CORE S&P MCP ETF 464287507 64566 561106 SH DEFINED 02 795 0 560311 ISHARES TR CORE S&P MCP ETF 464287507 1606 13955 SH DEFINED 28 13955 0 0 ISHARES TR CORE S&P MCP ETF 464287507 724 6288 SH OTHER 28 1800 4488 0 ISHARES TR S&P NA SOFTWR 464287515 1396 20117 SH DEFINED 01 20117 0 0 ISHARES TR S&P NA SOFTWR 464287515 174 2500 SH OTHER 01 1260 1115 125 ISHARES TR S&P NA SOFTWR 464287515 44027 634298 SH DEFINED 02 1600 0 632698 ISHARES TR PHLX SOX SEMICND 464287523 515 8699 SH DEFINED 01 8699 0 0 ISHARES TR PHLX SOX SEMICND 464287523 27 456 SH OTHER 01 456 0 0 ISHARES TR PHLX SOX SEMICND 464287523 7768 131191 SH DEFINED 02 53890 0 77301 ISHARES TR PHLX SOX SEMICND 464287523 59 990 SH DEFINED 12 990 0 0 ISHARES TR OPTIONS 464287523 65 1100 SH CALL DEFINED 12 1100 0 0 ISHARES TR S&P NA MULTIMD 464287531 8 272 SH DEFINED 01 272 0 0 ISHARES TR S&P NA MULTIMD 464287531 2842 96612 SH DEFINED 02 0 0 96612 ISHARES TR S&P NA TECH FD 464287549 5312 73152 SH DEFINED 01 73152 0 0 ISHARES TR S&P NA TECH FD 464287549 1703 23451 SH OTHER 01 3435 18943 1073 ISHARES TR S&P NA TECH FD 464287549 10581 145707 SH DEFINED 02 1178 0 144529 ISHARES TR NASDQ BIO INDX 464287556 14342 89674 SH DEFINED 01 89674 0 0 ISHARES TR NASDQ BIO INDX 464287556 7265 45427 SH OTHER 01 8882 9131 27414 ISHARES TR NASDQ BIO INDX 464287556 133839 836857 SH DEFINED 02 137061 0 699796 ISHARES TR OPTIONS 464287556 2559 16000 SH CALL DEFINED 12 16000 0 0 ISHARES TR NASDQ BIO INDX 464287556 64 400 SH DEFINED 26 400 0 0 ISHARES TR NASDQ BIO INDX 464287556 236 1475 SH DEFINED 28 1475 0 0 ISHARES TR NASDQ BIO INDX 464287556 56 350 SH OTHER 28 0 350 0 ISHARES TR COHEN&ST RLTY 464287564 90065 1092365 SH DEFINED 01 1092365 0 0 ISHARES TR COHEN&ST RLTY 464287564 13805 167437 SH OTHER 01 32443 105323 29671 ISHARES TR COHEN&ST RLTY 464287564 51646 626394 SH DEFINED 02 2700 0 623694 ISHARES TR COHEN&ST RLTY 464287564 399 4840 SH DEFINED 28 4840 0 0 ISHARES TR COHEN&ST RLTY 464287564 24 290 SH OTHER 28 0 290 0 ISHARES TR S&P GLB100INDX 464287572 2118 31238 SH DEFINED 01 31238 0 0 ISHARES TR S&P GLB100INDX 464287572 59 875 SH OTHER 01 0 875 0 ISHARES TR S&P GLB100INDX 464287572 27606 407221 SH DEFINED 02 4225 0 402996 ISHARES TR CONS SRVC IDX 464287580 150 1536 SH DEFINED 01 1536 0 0 ISHARES TR CONS SRVC IDX 464287580 13697 140323 SH DEFINED 02 12434 0 127889 ISHARES TR RUSSELL1000VAL 464287598 202572 2495655 SH DEFINED 01 2495655 0 0 ISHARES TR RUSSELL1000VAL 464287598 55025 677902 SH OTHER 01 143680 520797 13425 ISHARES TR RUSSELL1000VAL 464287598 386581 4762615 SH DEFINED 02 27444 0 4735171 ISHARES TR RUSSELL1000VAL 464287598 122 1500 SH DEFINED 28 1500 0 0 ISHARES TR RUSSELL1000VAL 464287598 110 1350 SH OTHER 28 700 650 0 ISHARES TR S&P MC 400 GRW 464287606 21669 169105 SH DEFINED 01 169105 0 0 ISHARES TR S&P MC 400 GRW 464287606 2495 19470 SH OTHER 01 8069 9136 2265 ISHARES TR S&P MC 400 GRW 464287606 54397 424516 SH DEFINED 02 6827 0 417689 ISHARES TR RUSSELL1000GRW 464287614 773426 10836849 SH DEFINED 01 10836849 0 0 ISHARES TR RUSSELL1000GRW 464287614 102485 1435972 SH OTHER 01 371741 966128 98103 ISHARES TR RUSSELL1000GRW 464287614 476916 6682305 SH DEFINED 02 182600 0 6499705 ISHARES TR RUSSELL1000GRW 464287614 740 10365 SH DEFINED 28 10365 0 0 ISHARES TR RUSSELL1000GRW 464287614 336 4703 SH OTHER 28 2850 1853 0 ISHARES TR RUSSELL 1000 464287622 84574 969778 SH DEFINED 01 969778 0 0 ISHARES TR RUSSELL 1000 464287622 23601 270628 SH OTHER 01 25884 243994 750 ISHARES TR RUSSELL 1000 464287622 34481 395379 SH DEFINED 02 112966 0 282413 ISHARES TR OPTIONS 464287622 358 4101 SH CALL DEFINED 12 4101 0 0 ISHARES TR OPTIONS 464287622 167 1910 SH PUT DEFINED 12 1910 0 0 ISHARES TR RUSL 2000 VALU 464287630 80763 963645 SH DEFINED 01 963645 0 0 ISHARES TR RUSL 2000 VALU 464287630 9934 118525 SH OTHER 01 44746 69765 4014 ISHARES TR RUSL 2000 VALU 464287630 177298 2115470 SH DEFINED 02 7375 0 2108095 ISHARES TR RUSL 2000 VALU 464287630 3 30 SH DEFINED 28 30 0 0 ISHARES TR RUSL 2000 VALU 464287630 10 122 SH OTHER 28 0 122 0 ISHARES TR RUSL 2000 VALU 464287630 84 1000 SH DEFINED 0 1000 0 ISHARES TR RUSL 2000 GROW 464287648 78388 728246 SH DEFINED 01 728246 0 0 ISHARES TR RUSL 2000 GROW 464287648 14702 136589 SH OTHER 01 46082 77583 12924 ISHARES TR RUSL 2000 GROW 464287648 82581 767194 SH DEFINED 02 111250 0 655944 ISHARES TR RUSL 2000 GROW 464287648 698 6480 SH DEFINED 28 6480 0 0 ISHARES TR RUSL 2000 GROW 464287648 143 1327 SH OTHER 28 1060 267 0 ISHARES TR RUSSELL 2000 464287655 668174 7075869 SH DEFINED 01 7075869 0 0 ISHARES TR RUSSELL 2000 464287655 92424 978759 SH OTHER 01 127341 671823 179595 ISHARES TR RUSSELL 2000 464287655 468586 4962257 SH DEFINED 02 3718805 0 1243452 ISHARES TR OPTIONS 464287655 255886 2709800 SH CALL DEFINED 02 2709800 0 0 ISHARES TR OPTIONS 464287655 527826 5589600 SH PUT DEFINED 02 5584800 0 4800 ISHARES TR RUSSELL 2000 464287655 24142 255656 SH DEFINED 06 255656 0 0 ISHARES TR OPTIONS 464287655 84918 899270 SH CALL DEFINED 12 899270 0 0 ISHARES TR OPTIONS 464287655 142748 1511678 SH PUT DEFINED 12 1511678 0 0 ISHARES TR RUSSELL 2000 464287655 4419 46794 SH DEFINED 28 46794 0 0 ISHARES TR RUSSELL 2000 464287655 250 2650 SH OTHER 28 0 2650 0 ISHARES TR RUSSELL 2000 464287655 7784 82423 SH DEFINED 0 600 81823 ISHARES TR RUSL 3000 VALU 464287663 412 3880 SH DEFINED 01 3830 0 50 ISHARES TR RUSL 3000 VALU 464287663 1124 10579 SH DEFINED 02 3300 0 7279 ISHARES TR RUSL 3000 GROW 464287671 8941 153229 SH DEFINED 01 153229 0 0 ISHARES TR RUSL 3000 GROW 464287671 1971 33780 SH OTHER 01 1350 31545 885 ISHARES TR RUSL 3000 GROW 464287671 1812 31052 SH DEFINED 02 675 0 30377 ISHARES TR RUSSELL 3000 464287689 55368 592426 SH DEFINED 01 592426 0 0 ISHARES TR RUSSELL 3000 464287689 9369 100249 SH OTHER 01 90220 8319 1710 ISHARES TR RUSSELL 3000 464287689 87661 937951 SH DEFINED 02 26179 0 911772 ISHARES TR RUSSELL 3000 464287689 3 32 SH DEFINED 12 32 0 0 ISHARES TR OPTIONS 464287689 187 2000 SH CALL DEFINED 12 2000 0 0 ISHARES TR OPTIONS 464287689 206 2200 SH PUT DEFINED 12 2200 0 0 ISHARES TR RUSSELL 3000 464287689 841 9000 SH DEFINED 28 9000 0 0 ISHARES TR RUSSELL 3000 464287689 164 1760 SH OTHER 28 0 1760 0 ISHARES TR DJ US UTILS 464287697 1951 20091 SH DEFINED 01 20091 0 0 ISHARES TR DJ US UTILS 464287697 247 2540 SH OTHER 01 700 1505 335 ISHARES TR DJ US UTILS 464287697 14638 150753 SH DEFINED 02 15697 0 135056 ISHARES TR S&P MIDCP VALU 464287705 14616 144871 SH DEFINED 01 144871 0 0 ISHARES TR S&P MIDCP VALU 464287705 14390 142631 SH OTHER 01 107610 30282 4739 ISHARES TR S&P MIDCP VALU 464287705 42963 425843 SH DEFINED 02 43283 0 382560 ISHARES TR DJ US TELECOMM 464287713 1619 66621 SH DEFINED 01 66621 0 0 ISHARES TR DJ US TELECOMM 464287713 95 3900 SH OTHER 01 2595 815 490 ISHARES TR DJ US TELECOMM 464287713 17007 699875 SH DEFINED 02 6109 0 693766 ISHARES TR DJ US TELECOMM 464287713 58 2400 SH DEFINED 26 2400 0 0 ISHARES TR DJ US TELECOMM 464287713 54 2205 SH DEFINED 0 2205 0 ISHARES TR DJ US TECH SEC 464287721 19362 264113 SH DEFINED 01 264113 0 0 ISHARES TR DJ US TECH SEC 464287721 1319 17991 SH OTHER 01 335 12216 5440 ISHARES TR DJ US TECH SEC 464287721 114259 1558569 SH DEFINED 02 124454 0 1434115 ISHARES TR DJ US TECH SEC 464287721 451 6153 SH DEFINED 28 6153 0 0 ISHARES TR DJ US REAL EST 464287739 76690 1103777 SH DEFINED 01 1103777 0 0 ISHARES TR DJ US REAL EST 464287739 16165 232659 SH OTHER 01 54244 142988 35427 ISHARES TR DJ US REAL EST 464287739 509515 7333264 SH DEFINED 02 5216976 0 2116288 ISHARES TR OPTIONS 464287739 131866 1897900 SH CALL DEFINED 02 1897900 0 0 ISHARES TR OPTIONS 464287739 102615 1476900 SH PUT DEFINED 02 1476800 0 100 ISHARES TR DJ US REAL EST 464287739 16279 234292 SH DEFINED 06 234292 0 0 ISHARES TR OPTIONS 464287739 12506 180000 SH CALL DEFINED 06 180000 0 0 ISHARES TR DJ US REAL EST 464287739 2226 32037 SH DEFINED 12 32037 0 0 ISHARES TR OPTIONS 464287739 1216 17500 SH CALL DEFINED 12 17500 0 0 ISHARES TR OPTIONS 464287739 6608 95100 SH PUT DEFINED 12 95100 0 0 ISHARES TR DJ US REAL EST 464287739 674 9695 SH DEFINED 28 9519 176 0 ISHARES TR DJ US REAL EST 464287739 66 947 SH OTHER 28 0 947 0 ISHARES TR DJ US REAL EST 464287739 54 780 SH DEFINED 0 780 0 ISHARES TR DJ US INDUSTRL 464287754 1483 18153 SH DEFINED 01 18153 0 0 ISHARES TR DJ US INDUSTRL 464287754 20256 248024 SH DEFINED 02 18035 0 229989 ISHARES TR DJ US INDUSTRL 464287754 186 2283 SH DEFINED 28 2283 0 0 ISHARES TR DJ US HEALTHCR 464287762 3938 40840 SH DEFINED 01 40840 0 0 ISHARES TR DJ US HEALTHCR 464287762 236 2450 SH OTHER 01 1550 200 700 ISHARES TR DJ US HEALTHCR 464287762 31566 327378 SH DEFINED 02 98234 0 229144 ISHARES TR DJ US FINL SVC 464287770 1250 18892 SH DEFINED 01 18892 0 0 ISHARES TR DJ US FINL SVC 464287770 20015 302526 SH DEFINED 02 4071 0 298455 ISHARES TR DJ US FINL SEC 464287788 3781 55716 SH DEFINED 01 55716 0 0 ISHARES TR DJ US FINL SEC 464287788 192 2823 SH OTHER 01 1123 1700 0 ISHARES TR DJ US FINL SEC 464287788 40435 595861 SH DEFINED 02 319793 0 276068 ISHARES TR DJ US ENERGY 464287796 2469 54701 SH DEFINED 01 54701 0 0 ISHARES TR DJ US ENERGY 464287796 149 3310 SH OTHER 01 3135 175 0 ISHARES TR DJ US ENERGY 464287796 24384 540307 SH DEFINED 02 219461 0 320846 ISHARES TR DJ US ENERGY 464287796 129 2862 SH DEFINED 28 2862 0 0 ISHARES TR CORE S&P SCP ETF 464287804 234670 2695497 SH DEFINED 01 2695497 0 0 ISHARES TR CORE S&P SCP ETF 464287804 83884 963515 SH OTHER 01 285065 637685 40765 ISHARES TR CORE S&P SCP ETF 464287804 71871 825535 SH DEFINED 02 127826 0 697709 ISHARES TR CORE S&P SCP ETF 464287804 26 295 SH DEFINED 26 295 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1463 16799 SH DEFINED 28 16799 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12168 139763 SH OTHER 28 1330 138433 0 ISHARES TR CONS GOODS IDX 464287812 1192 14016 SH DEFINED 01 14016 0 0 ISHARES TR CONS GOODS IDX 464287812 34 395 SH OTHER 01 0 395 0 ISHARES TR CONS GOODS IDX 464287812 27065 318295 SH DEFINED 02 79836 0 238459 ISHARES TR DJ US BAS MATL 464287838 380 5411 SH DEFINED 01 5411 0 0 ISHARES TR DJ US BAS MATL 464287838 7066 100574 SH DEFINED 02 19181 0 81393 ISHARES TR DJ US INDEX FD 464287846 7459 94310 SH DEFINED 02 700 0 93610 ISHARES TR DJ US INDEX FD 464287846 313 3961 SH DEFINED 06 3961 0 0 ISHARES TR S&P EURO PLUS 464287861 1554 39141 SH DEFINED 01 37026 400 1715 ISHARES TR S&P EURO PLUS 464287861 16 400 SH OTHER 01 0 0 400 ISHARES TR S&P EURO PLUS 464287861 8714 219438 SH DEFINED 02 0 0 219438 ISHARES TR S&P SMLCP VALU 464287879 9882 109880 SH DEFINED 01 109880 0 0 ISHARES TR S&P SMLCP VALU 464287879 3587 39885 SH OTHER 01 17041 21708 1136 ISHARES TR S&P SMLCP VALU 464287879 41942 466384 SH DEFINED 02 40176 0 426208 ISHARES TR S&P SMLCP GROW 464287887 11965 127436 SH DEFINED 01 127436 0 0 ISHARES TR S&P SMLCP GROW 464287887 3007 32025 SH OTHER 01 11204 19696 1125 ISHARES TR S&P SMLCP GROW 464287887 37846 403089 SH DEFINED 02 1230 0 401859 ISHARES TR LARGE VAL INDX 464288109 61 857 SH DEFINED 01 857 0 0 ISHARES TR LARGE VAL INDX 464288109 1513 21401 SH DEFINED 02 0 0 21401 ISHARES TR S&P CITINT TBD 464288117 4913 49285 SH DEFINED 01 49285 0 0 ISHARES TR S&P CITINT TBD 464288117 571 5730 SH OTHER 01 845 1560 3325 ISHARES TR S&P CITINT TBD 464288117 6392 64119 SH DEFINED 02 0 0 64119 ISHARES TR S&P CITINT TBD 464288117 2 20 SH OTHER 28 0 20 0 ISHARES TR S&PCITI1-3YRTB 464288125 950 10170 SH DEFINED 01 10170 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 527 5645 SH OTHER 01 300 5345 0 ISHARES TR S&PCITI1-3YRTB 464288125 16789 179766 SH DEFINED 02 0 0 179766 ISHARES TR S&P SH NTL AMTFR 464288158 40462 380603 SH DEFINED 01 380603 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 8808 82852 SH OTHER 01 18942 49675 14235 ISHARES TR S&P SH NTL AMTFR 464288158 38607 363150 SH DEFINED 02 0 0 363150 ISHARES TR S&P SH NTL AMTFR 464288158 2699 25390 SH DEFINED 28 25390 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 43 400 SH OTHER 28 0 400 0 ISHARES TR AGENCY BD FD 464288166 4145 36549 SH DEFINED 01 36549 0 0 ISHARES TR AGENCY BD FD 464288166 404 3565 SH OTHER 01 1565 2000 0 ISHARES TR AGENCY BD FD 464288166 8724 76931 SH DEFINED 02 0 0 76931 ISHARES TR S&P GTFIDX ETF 464288174 16335 327293 SH DEFINED 01 327293 0 0 ISHARES TR S&P GTFIDX ETF 464288174 2848 57055 SH OTHER 01 15475 40430 1150 ISHARES TR S&P GTFIDX ETF 464288174 6592 132075 SH DEFINED 02 400 0 131675 ISHARES TR S&P GTFIDX ETF 464288174 25 500 SH OTHER 28 0 500 0 ISHARES TR MSCI ACJPN IDX 464288182 12784 216380 SH DEFINED 01 216380 0 0 ISHARES TR MSCI ACJPN IDX 464288182 1390 23525 SH OTHER 01 5830 15325 2370 ISHARES TR MSCI ACJPN IDX 464288182 4743 80275 SH DEFINED 02 1470 0 78805 ISHARES TR MSCI ACJPN IDX 464288182 397 6720 SH DEFINED 0 6720 0 ISHARES TR FTSE CHINA ETF 464288190 14 307 SH DEFINED 02 0 0 307 ISHARES TR MID CORE INDEX 464288208 420 3778 SH DEFINED 01 3778 0 0 ISHARES TR MID CORE INDEX 464288208 1981 17808 SH DEFINED 02 0 0 17808 ISHARES TR S&P EMRG INFRS 464288216 19901 558713 SH DEFINED 01 558713 0 0 ISHARES TR S&P EMRG INFRS 464288216 4774 134014 SH OTHER 01 16568 96305 21141 ISHARES TR S&P EMRG INFRS 464288216 1150 32272 SH DEFINED 02 0 0 32272 ISHARES TR S&P EMRG INFRS 464288216 43 1210 SH DEFINED 28 1210 0 0 ISHARES TR S&P EMRG INFRS 464288216 215 6030 SH DEFINED 0 6030 0 ISHARES TR S&P GLBIDX ETF 464288224 270 36659 SH DEFINED 01 36659 0 0 ISHARES TR S&P GLBIDX ETF 464288224 38 5195 SH OTHER 01 1000 3005 1190 ISHARES TR S&P GLBIDX ETF 464288224 72 9777 SH DEFINED 02 0 0 9777 ISHARES TR MSCI ACWI EX 464288240 25230 588665 SH DEFINED 01 588665 0 0 ISHARES TR MSCI ACWI EX 464288240 49647 1158357 SH DEFINED 02 0 0 1158357 ISHARES TR MSCI ACWI INDX 464288257 1059 20865 SH DEFINED 01 20865 0 0 ISHARES TR MSCI ACWI INDX 464288257 13513 266257 SH DEFINED 02 12979 0 253278 ISHARES TR MSCI ACWI INDX 464288257 2072 40826 SH DEFINED 06 40826 0 0 ISHARES TR MSCI ACWI INDX 464288257 140 2750 SH DEFINED 26 2750 0 0 ISHARES TR MSCI KOKUSAI 464288265 5 108 SH DEFINED 02 0 0 108 ISHARES TR MSCI SMALL CAP 464288273 5208 118469 SH DEFINED 01 118469 0 0 ISHARES TR MSCI SMALL CAP 464288273 1673 38060 SH OTHER 01 920 31440 5700 ISHARES TR MSCI SMALL CAP 464288273 11283 256675 SH DEFINED 02 4007 0 252668 ISHARES TR JPMORGAN USD 464288281 36404 309478 SH DEFINED 01 308989 0 489 ISHARES TR JPMORGAN USD 464288281 1176 10000 SH OTHER 01 0 0 10000 ISHARES TR JPMORGAN USD 464288281 156595 1331249 SH DEFINED 02 129417 0 1201832 ISHARES TR MID GRWTH INDX 464288307 106 894 SH DEFINED 01 894 0 0 ISHARES TR MID GRWTH INDX 464288307 884 7464 SH DEFINED 02 0 0 7464 ISHARES TR S&P AMTFREE MUNI 464288323 4513 40603 SH DEFINED 01 38688 1915 0 ISHARES TR S&P AMTFREE MUNI 464288323 803 7225 SH OTHER 01 0 3860 3365 ISHARES TR S&P AMTFREE MUNI 464288323 3474 31254 SH DEFINED 02 0 0 31254 ISHARES TR S&P CAL AMTFR MN 464288356 6089 53043 SH DEFINED 01 48973 4070 0 ISHARES TR S&P CAL AMTFR MN 464288356 825 7185 SH OTHER 01 0 160 7025 ISHARES TR S&P CAL AMTFR MN 464288356 6117 53291 SH DEFINED 02 0 0 53291 ISHARES TR S&P GLO INFRAS 464288372 14007 376849 SH DEFINED 01 376849 0 0 ISHARES TR S&P GLO INFRAS 464288372 3791 101998 SH OTHER 01 239 62019 39740 ISHARES TR S&P GLO INFRAS 464288372 9165 246570 SH DEFINED 02 0 0 246570 ISHARES TR S&P GLO INFRAS 464288372 17 455 SH DEFINED 28 455 0 0 ISHARES TR MID VAL INDEX 464288406 113 1195 SH DEFINED 01 1195 0 0 ISHARES TR MID VAL INDEX 464288406 1647 17420 SH DEFINED 02 0 0 17420 ISHARES TR S&P NTL AMTFREE 464288414 84780 769534 SH DEFINED 01 769534 0 0 ISHARES TR S&P NTL AMTFREE 464288414 15124 137280 SH OTHER 01 42235 87472 7573 ISHARES TR S&P NTL AMTFREE 464288414 140713 1277232 SH DEFINED 02 0 0 1277232 ISHARES TR S&P NTL AMTFREE 464288414 332 3016 SH DEFINED 28 2116 900 0 ISHARES TR S&P NTL AMTFREE 464288414 486 4410 SH OTHER 28 0 4410 0 ISHARES TR S&P DEV EX-US 464288422 82 2157 SH DEFINED 01 2157 0 0 ISHARES TR S&P DEV EX-US 464288422 1177 30963 SH DEFINED 02 0 0 30963 ISHARES TR S&P ASIA 50 IN 464288430 22 481 SH DEFINED 01 481 0 0 ISHARES TR S&P ASIA 50 IN 464288430 7074 152318 SH DEFINED 02 0 0 152318 ISHARES TR DJ INTL SEL DIVD 464288448 84210 2465879 SH DEFINED 01 2465879 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 18753 549132 SH OTHER 01 135741 356681 56710 ISHARES TR DJ INTL SEL DIVD 464288448 54145 1585504 SH DEFINED 02 41146 0 1544358 ISHARES TR DJ INTL SEL DIVD 464288448 109 3180 SH DEFINED 28 3180 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 34 1000 SH OTHER 28 0 1000 0 ISHARES TR EPRA/NAR NA IN 464288455 116 2296 SH DEFINED 02 0 0 2296 ISHARES TR EPRA/NAR DEV ASI 464288463 4 121 SH DEFINED 02 0 0 121 ISHARES TR EPRA/NAR DEV EUR 464288471 45 1500 SH OTHER 01 1500 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 3587 105046 SH DEFINED 01 105046 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 28265 827670 SH DEFINED 02 49454 0 778216 ISHARES TR DEV SM CP EX-N 464288497 231 6007 SH DEFINED 02 0 0 6007 ISHARES TR SMLL CORE INDX 464288505 679 6274 SH DEFINED 02 0 0 6274 ISHARES TR HIGH YLD CORP 464288513 384407 4074271 SH DEFINED 01 4074271 0 0 ISHARES TR HIGH YLD CORP 464288513 70811 750517 SH OTHER 01 89447 483381 177689 ISHARES TR HIGH YLD CORP 464288513 236412 2505690 SH DEFINED 02 434087 0 2071603 ISHARES TR OPTIONS 464288513 51893 550000 SH CALL DEFINED 02 550000 0 0 ISHARES TR OPTIONS 464288513 4718 50000 SH PUT DEFINED 02 50000 0 0 ISHARES TR OPTIONS 464288513 406 4300 SH CALL DEFINED 12 4300 0 0 ISHARES TR OPTIONS 464288513 528 5600 SH PUT DEFINED 12 5600 0 0 ISHARES TR HIGH YLD CORP 464288513 1386 14691 SH DEFINED 28 14691 0 0 ISHARES TR HIGH YLD CORP 464288513 564 5979 SH OTHER 28 2725 3254 0 ISHARES TR HIGH YLD CORP 464288513 100 1058 SH DEFINED 0 1058 0 ISHARES TR REAL EST 50 IN 464288521 1726 40799 SH DEFINED 02 0 0 40799 ISHARES TR MRTG PLS CAP IDX 464288539 1070 68424 SH DEFINED 01 68424 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 32086 2051521 SH DEFINED 02 193404 0 1858117 ISHARES TR MRTG PLS CAP IDX 464288539 14 875 SH DEFINED 0 875 0 ISHARES TR RETAIL CAP IDX 464288547 790 20887 SH DEFINED 02 4280 0 16607 ISHARES TR INDL OFF CAP IDX 464288554 33 1064 SH DEFINED 02 0 0 1064 ISHARES TR RESIDENT PLS CAP 464288562 528 10237 SH DEFINED 01 10237 0 0 ISHARES TR RESIDENT PLS CAP 464288562 67 1300 SH OTHER 01 1300 0 0 ISHARES TR RESIDENT PLS CAP 464288562 9352 181301 SH DEFINED 02 10509 0 170792 ISHARES TR MSCI KLD400 SOC 464288570 4716 81092 SH DEFINED 01 81092 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2689 46240 SH OTHER 01 35370 9830 1040 ISHARES TR MSCI KLD400 SOC 464288570 1999 34379 SH DEFINED 02 10000 0 24379 ISHARES TR BARCLYS MBS BD 464288588 129951 1203917 SH DEFINED 01 1203917 0 0 ISHARES TR BARCLYS MBS BD 464288588 3077 28504 SH OTHER 01 5555 15969 6980 ISHARES TR BARCLYS MBS BD 464288588 858670 7955067 SH DEFINED 02 13007 0 7942060 ISHARES TR BARCLYS MBS BD 464288588 43 400 SH DEFINED 28 400 0 0 ISHARES TR BARCLYS GOVT CR 464288596 2876 25084 SH DEFINED 02 0 0 25084 ISHARES TR SMLL GRWTH IDX 464288604 141 1347 SH DEFINED 01 1347 0 0 ISHARES TR SMLL GRWTH IDX 464288604 822 7863 SH DEFINED 02 0 0 7863 ISHARES TR BARCLYS INTER GV 464288612 2205 19621 SH DEFINED 01 19621 0 0 ISHARES TR BARCLYS INTER GV 464288612 416 3700 SH OTHER 01 0 3700 0 ISHARES TR BARCLYS INTER GV 464288612 20212 179882 SH DEFINED 02 270 0 179612 ISHARES TR BARCLYS CR BD 464288620 1249 11095 SH DEFINED 01 11095 0 0 ISHARES TR BARCLYS CR BD 464288620 25646 227826 SH DEFINED 02 0 0 227826 ISHARES TR BARCLYS CR BD 464288620 56 500 SH DEFINED 0 500 0 ISHARES TR BARCLYS INTER CR 464288638 83299 749496 SH DEFINED 01 726168 23328 0 ISHARES TR BARCLYS INTER CR 464288638 25475 229214 SH OTHER 01 0 106400 122814 ISHARES TR BARCLYS INTER CR 464288638 74015 665960 SH DEFINED 02 6987 0 658973 ISHARES TR BARCLYS INTER CR 464288638 3771 33930 SH DEFINED 28 33930 0 0 ISHARES TR BARCLYS INTER CR 464288638 28 250 SH OTHER 28 0 250 0 ISHARES TR BARCLYS INTER CR 464288638 56 500 SH DEFINED 0 500 0 ISHARES TR BARCLYS 1-3YR CR 464288646 167708 1589046 SH DEFINED 01 1589046 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 22854 216540 SH OTHER 01 18276 101499 96765 ISHARES TR BARCLYS 1-3YR CR 464288646 123919 1174142 SH DEFINED 02 25320 0 1148822 ISHARES TR BARCLYS 1-3YR CR 464288646 354 3350 SH DEFINED 28 3350 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 168 1594 SH OTHER 28 0 1594 0 ISHARES TR BARCLYS 10-20YR 464288653 440 3292 SH DEFINED 01 3292 0 0 ISHARES TR BARCLYS 10-20YR 464288653 22809 170535 SH DEFINED 02 0 0 170535 ISHARES TR BARCLYS 3-7 YR 464288661 11397 92288 SH DEFINED 01 92288 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 1265 10245 SH OTHER 01 1875 1720 6650 ISHARES TR BARCLYS 3-7 YR 464288661 152319 1233452 SH DEFINED 02 73430 0 1160022 ISHARES TR BARCLYS SH TREA 464288679 3756 34073 SH DEFINED 01 34073 0 0 ISHARES TR BARCLYS SH TREA 464288679 66110 599742 SH DEFINED 02 44 0 599698 ISHARES TR US PFD STK IDX 464288687 193003 4763164 SH DEFINED 01 4763164 0 0 ISHARES TR US PFD STK IDX 464288687 36798 908143 SH OTHER 01 96417 440269 371457 ISHARES TR US PFD STK IDX 464288687 216842 5351477 SH DEFINED 02 67717 0 5283760 ISHARES TR US PFD STK IDX 464288687 1791 44208 SH DEFINED 28 44208 0 0 ISHARES TR US PFD STK IDX 464288687 312 7692 SH OTHER 28 0 7692 0 ISHARES TR S&P GLB MTRLS 464288695 4869 81923 SH DEFINED 01 81923 0 0 ISHARES TR S&P GLB MTRLS 464288695 1632 27455 SH OTHER 01 2351 18314 6790 ISHARES TR S&P GLB MTRLS 464288695 4053 68199 SH DEFINED 02 2270 0 65929 ISHARES TR SMLL VAL INDX 464288703 117 1126 SH DEFINED 01 1126 0 0 ISHARES TR SMLL VAL INDX 464288703 4006 38704 SH DEFINED 02 0 0 38704 ISHARES TR S&P GL UTILITI 464288711 1498 34711 SH DEFINED 01 34436 275 0 ISHARES TR S&P GL UTILITI 464288711 134 3105 SH OTHER 01 0 2045 1060 ISHARES TR S&P GL UTILITI 464288711 4219 97721 SH DEFINED 02 0 0 97721 ISHARES TR S&P GL UTILITI 464288711 108 2500 SH DEFINED 28 2500 0 0 ISHARES TR S&P GL INDUSTR 464288729 7350 123931 SH DEFINED 01 123931 0 0 ISHARES TR S&P GL INDUSTR 464288729 637 10744 SH OTHER 01 3764 4035 2945 ISHARES TR S&P GL INDUSTR 464288729 681 11487 SH DEFINED 02 0 0 11487 ISHARES TR S&P GL INDUSTR 464288729 116 1953 SH DEFINED 28 1953 0 0 ISHARES TR S&P GL C STAPL 464288737 5972 72379 SH DEFINED 01 72379 0 0 ISHARES TR S&P GL C STAPL 464288737 413 5000 SH OTHER 01 415 4095 490 ISHARES TR S&P GL C STAPL 464288737 12570 152347 SH DEFINED 02 1307 0 151040 ISHARES TR S&P GL C STAPL 464288737 4 50 SH DEFINED 28 50 0 0 ISHARES TR S&P GL CONSUME 464288745 716 10652 SH DEFINED 01 10652 0 0 ISHARES TR S&P GL CONSUME 464288745 193 2870 SH OTHER 01 650 2220 0 ISHARES TR S&P GL CONSUME 464288745 1545 22970 SH DEFINED 02 0 0 22970 ISHARES TR S&P GL CONSUME 464288745 4 60 SH DEFINED 28 60 0 0 ISHARES TR DJ HOME CONSTN 464288752 8525 356823 SH DEFINED 01 354723 2100 0 ISHARES TR DJ HOME CONSTN 464288752 749 31353 SH OTHER 01 0 21953 9400 ISHARES TR DJ HOME CONSTN 464288752 44383 1857786 SH DEFINED 02 294868 0 1562918 ISHARES TR OPTIONS 464288752 4778 200000 SH CALL DEFINED 02 200000 0 0 ISHARES TR DJ HOME CONSTN 464288752 21 881 SH DEFINED 12 881 0 0 ISHARES TR OPTIONS 464288752 31 1300 SH CALL DEFINED 12 1300 0 0 ISHARES TR OPTIONS 464288752 119 5000 SH PUT DEFINED 12 5000 0 0 ISHARES TR DJ AEROSPACE 464288760 6638 88810 SH DEFINED 01 88810 0 0 ISHARES TR DJ AEROSPACE 464288760 483 6461 SH OTHER 01 3090 2511 860 ISHARES TR DJ AEROSPACE 464288760 3092 41370 SH DEFINED 02 0 0 41370 ISHARES TR DJ AEROSPACE 464288760 97 1300 SH DEFINED 26 1300 0 0 ISHARES TR DJ REGIONAL BK 464288778 1986 73205 SH DEFINED 02 7961 0 65244 ISHARES TR DJ INS INDX FD 464288786 101 2655 SH DEFINED 01 2655 0 0 ISHARES TR DJ INS INDX FD 464288786 1034 27224 SH DEFINED 02 0 0 27224 ISHARES TR DJ BROKER-DEAL 464288794 14 500 SH DEFINED 01 500 0 0 ISHARES TR DJ BROKER-DEAL 464288794 841 30256 SH DEFINED 02 22970 0 7286 ISHARES TR MSCI ESG SEL SOC 464288802 4981 74918 SH DEFINED 01 74918 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 2401 36117 SH OTHER 01 16131 15186 4800 ISHARES TR MSCI ESG SEL SOC 464288802 1994 29989 SH DEFINED 02 0 0 29989 ISHARES TR DJ MED DEVICES 464288810 825 10774 SH DEFINED 01 10774 0 0 ISHARES TR DJ MED DEVICES 464288810 252 3290 SH OTHER 01 1943 1340 7 ISHARES TR DJ MED DEVICES 464288810 26940 352016 SH DEFINED 02 225633 0 126382 ISHARES TR DJ MED DEVICES 464288810 51 670 SH DEFINED 26 670 0 0 ISHARES TR DJ MED DEVICES 464288810 1 10 SH DEFINED 28 10 0 0 ISHARES TR DJ HEALTH CARE 464288828 1113 14517 SH DEFINED 01 14495 22 0 ISHARES TR DJ HEALTH CARE 464288828 171 2235 SH OTHER 01 0 1613 622 ISHARES TR DJ HEALTH CARE 464288828 18851 245881 SH DEFINED 02 17580 0 228301 ISHARES TR DJ HEALTH CARE 464288828 2 32 SH DEFINED 28 32 0 0 ISHARES TR DJ PHARMA INDX 464288836 517 5391 SH DEFINED 01 5391 0 0 ISHARES TR DJ PHARMA INDX 464288836 81 845 SH OTHER 01 400 445 0 ISHARES TR DJ PHARMA INDX 464288836 16622 173256 SH DEFINED 02 37500 0 135756 ISHARES TR DJ OIL EQUIP 464288844 51 885 SH DEFINED 01 885 0 0 ISHARES TR DJ OIL EQUIP 464288844 43 750 SH OTHER 01 750 0 0 ISHARES TR DJ OIL EQUIP 464288844 5617 97884 SH DEFINED 02 2130 0 95754 ISHARES TR DJ OIL&GAS EXP 464288851 428 5840 SH DEFINED 01 5840 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 8054 109846 SH DEFINED 02 15944 0 93902 ISHARES TR RSSL MCRCP IDX 464288869 17184 292943 SH DEFINED 01 292943 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1441 24567 SH OTHER 01 6979 16288 1300 ISHARES TR RSSL MCRCP IDX 464288869 3577 60983 SH DEFINED 02 0 0 60983 ISHARES TR RSSL MCRCP IDX 464288869 6 100 SH OTHER 28 0 100 0 ISHARES TR MSCI VAL IDX 464288877 21146 425157 SH DEFINED 01 425157 0 0 ISHARES TR MSCI VAL IDX 464288877 6692 134552 SH OTHER 01 23528 68963 42061 ISHARES TR MSCI VAL IDX 464288877 34888 701434 SH DEFINED 02 9320 0 692114 ISHARES TR MSCI VAL IDX 464288877 12 250 SH DEFINED 28 250 0 0 ISHARES TR MSCI GRW IDX 464288885 20731 327516 SH DEFINED 01 327516 0 0 ISHARES TR MSCI GRW IDX 464288885 5955 94075 SH OTHER 01 14712 57745 21618 ISHARES TR MSCI GRW IDX 464288885 35045 553641 SH DEFINED 02 10703 0 542938 ISHARES TR S&P TARGET RET 464289107 1439 44368 SH DEFINED 02 44368 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 32 856 SH DEFINED 01 856 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 4284 114935 SH DEFINED 02 0 0 114935 ISHARES TR MSCI BRAZ SMCP 464289131 35 1266 SH DEFINED 02 0 0 1266 ISHARES TR MSCI EM MK FNL 464289172 5 175 SH DEFINED 02 0 0 175 ISHARES TR MSCI EURO FINL 464289180 87 4455 SH DEFINED 01 4455 0 0 ISHARES TR MSCI EURO FINL 464289180 1163 59877 SH DEFINED 02 1525 0 58352 ISHARES TR S&P TARGET 10 464289206 34 1001 SH DEFINED 02 0 0 1001 ISHARES TR MSCI FAR EAST 464289214 10 350 SH DEFINED 02 0 0 350 ISHARES TR 2017 S&P AMTFR 464289271 6765 121603 SH DEFINED 02 0 0 121603 ISHARES TR S&P TARGET 15 464289305 1790 49969 SH DEFINED 02 49969 0 0 ISHARES TR 2016 S&P AMTFR 464289313 18 335 SH DEFINED 01 335 0 0 ISHARES TR 2016 S&P AMTFR 464289313 3302 61646 SH DEFINED 02 0 0 61646 ISHARES TR 2015 S&P AMTFR 464289339 2535 47601 SH DEFINED 02 0 0 47601 ISHARES TR 2014 S&P AMTFR 464289362 883 17166 SH DEFINED 02 0 0 17166 ISHARES TR 2013 S&P AMTFR 464289388 637 12670 SH DEFINED 02 0 0 12670 ISHARES TR S&P TARGET 20 464289404 3921 106571 SH DEFINED 02 106570 0 1 ISHARES TR RUS200 VAL IDX 464289420 203 5881 SH DEFINED 01 5881 0 0 ISHARES TR RUS200 VAL IDX 464289420 5639 163413 SH DEFINED 02 0 0 163413 ISHARES TR RUS200 GRW IDX 464289438 1515 40358 SH DEFINED 01 40358 0 0 ISHARES TR RUS200 GRW IDX 464289438 28176 750557 SH DEFINED 02 11900 0 738657 ISHARES TR RUS200 IDX ETF 464289446 458 12881 SH DEFINED 01 12881 0 0 ISHARES TR RUS200 IDX ETF 464289446 22655 637438 SH DEFINED 02 0 0 637438 ISHARES TR CORE L/T USB ETF 464289479 904 14703 SH DEFINED 02 0 0 14703 ISHARES TR S&P TARGET 25 464289503 4186 111686 SH DEFINED 02 111686 0 0 ISHARES TR 10+ YR CR BD 464289511 520 8604 SH DEFINED 01 8604 0 0 ISHARES TR 10+ YR CR BD 464289511 13523 223665 SH DEFINED 02 0 0 223665 ISHARES TR S&P INDIA 50 464289529 36 1500 SH DEFINED 01 1500 0 0 ISHARES TR HLTH CR IDX FD 464289552 184 2553 SH DEFINED 02 1200 0 1353 ISHARES TR TELECM SVCS FD 464289560 7 125 SH DEFINED 02 0 0 125 ISHARES TR S&P TARGET 30 464289602 2126 55675 SH DEFINED 02 55675 0 0 ISHARES TR MSCI ACWI X US 464289628 95 1250 SH DEFINED 02 0 0 1250 ISHARES TR MSCI ACWI EX 464289636 8 115 SH DEFINED 02 0 0 115 ISHARES TR S&P TARGET 35 464289701 1772 46300 SH DEFINED 02 46300 0 0 ISHARES TR S&P TARGET 40 464289800 4106 105599 SH DEFINED 02 105599 0 0 ISHARES TR MSCI PERU CAP 464289842 48 1074 SH DEFINED 01 1074 0 0 ISHARES TR MSCI PERU CAP 464289842 166 3725 SH OTHER 01 500 0 3225 ISHARES TR MSCI PERU CAP 464289842 3096 69641 SH DEFINED 02 11105 0 58536 ISHARES TR S&P AGGR ALL 464289859 209 5260 SH DEFINED 01 5260 0 0 ISHARES TR S&P AGGR ALL 464289859 655 16471 SH DEFINED 02 0 0 16471 ISHARES TR S&P GRWTH ALL 464289867 794 22224 SH DEFINED 01 22224 0 0 ISHARES TR S&P GRWTH ALL 464289867 248 6948 SH DEFINED 02 0 0 6948 ISHARES TR S&P MODERATE 464289875 295 8982 SH DEFINED 01 8982 0 0 ISHARES TR S&P MODERATE 464289875 3718 113241 SH DEFINED 02 0 0 113241 ISHARES TR S&P CONSR ALL 464289883 4764 152728 SH DEFINED 01 152728 0 0 ISHARES TR S&P CONSR ALL 464289883 14388 461304 SH DEFINED 02 0 0 461304 ISHARES SILVER TRUST ISHARES 46428Q109 73943 2695711 SH DEFINED 01 2695711 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12674 462036 SH OTHER 01 7283 273209 181544 ISHARES SILVER TRUST ISHARES 46428Q109 109238 3982440 SH DEFINED 02 851356 0 3131084 ISHARES SILVER TRUST OPTIONS 46428Q109 30919 1127200 SH CALL DEFINED 02 1127200 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 43221 1575700 SH PUT DEFINED 02 1575700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3620 131967 SH DEFINED 06 131967 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 23700 864000 SH CALL DEFINED 06 864000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 24986 910900 SH CALL DEFINED 12 910900 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 14862 541800 SH PUT DEFINED 12 541800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 184 6700 SH DEFINED 28 6700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 249 9090 SH OTHER 28 0 9090 0 ISHARES SILVER TRUST ISHARES 46428Q109 156 5700 SH DEFINED 0 5700 0 ISHARES SILVER TRUST OPTIONS 46428Q109 699 25500 SH CALL DEFINED 0 25500 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1282 38957 SH DEFINED 01 38957 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 224 6823 SH OTHER 01 3408 1065 2350 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 622 18909 SH DEFINED 02 4910 0 13999 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 7 136 SH DEFINED 01 136 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 662 12853 SH DEFINED 02 0 0 12853 ISHARES TR INT PFD STK FD 46429B135 26 960 SH DEFINED 01 960 0 0 ISHARES TR INT PFD STK FD 46429B135 433 16022 SH DEFINED 02 0 0 16022 ISHARES TR UTILITIES SECT 46429B184 5798 112261 SH DEFINED 02 0 0 112261 ISHARES TR MSCI CHIN SMCP 46429B200 292 6890 SH DEFINED 02 0 0 6890 ISHARES TR FINANCIALS SEC 46429B259 1645 31081 SH DEFINED 02 0 0 31081 ISHARES TR US TREASURY BD 46429B267 15771 627327 SH DEFINED 02 0 0 627327 ISHARES TR AAA A RATED CP 46429B291 340 6561 SH DEFINED 01 6561 0 0 ISHARES TR AAA A RATED CP 46429B291 3839 74151 SH DEFINED 02 14439 0 59712 ISHARES TR INDONE INVS MRKT 46429B309 18412 528479 SH DEFINED 01 528479 0 0 ISHARES TR INDONE INVS MRKT 46429B309 3320 95287 SH OTHER 01 39536 49504 6247 ISHARES TR INDONE INVS MRKT 46429B309 6387 183316 SH DEFINED 02 2670 0 180646 ISHARES TR INDONE INVS MRKT 46429B309 123 3544 SH DEFINED 28 3544 0 0 ISHARES TR INDONE INVS MRKT 46429B309 3 100 SH OTHER 28 0 100 0 ISHARES TR GNMA BD FD 46429B333 44 886 SH DEFINED 01 886 0 0 ISHARES TR GNMA BD FD 46429B333 15 300 SH DEFINED 02 0 0 300 ISHARES TR BARCLAYS CMBS 46429B366 206 3982 SH DEFINED 01 3982 0 0 ISHARES TR BARCLAYS CMBS 46429B366 2630 50849 SH DEFINED 02 0 0 50849 ISHARES TR ALCO ASIA INFO 46429B374 45 1609 SH DEFINED 02 0 0 1609 ISHARES TR MSCI EMKT LATN 46429B382 155 2984 SH DEFINED 01 2984 0 0 ISHARES TR MSCI EMKT LATN 46429B382 3561 68670 SH DEFINED 02 0 0 68670 ISHARES TR PHILL INVSTMRK 46429B408 427 10389 SH DEFINED 01 10389 0 0 ISHARES TR PHILL INVSTMRK 46429B408 13647 331720 SH DEFINED 02 12430 0 319290 ISHARES TR PHILL INVSTMRK 46429B408 210 5100 SH DEFINED 0 0 5100 ISHARES TR IRLND CPD INVT 46429B507 3689 129730 SH DEFINED 02 0 0 129730 ISHARES TR MSCI POLAND CAP 46429B606 7218 280860 SH DEFINED 01 280860 0 0 ISHARES TR MSCI POLAND CAP 46429B606 1662 64679 SH OTHER 01 13949 43765 6965 ISHARES TR MSCI POLAND CAP 46429B606 303 11802 SH DEFINED 02 0 0 11802 ISHARES TR FLTG RATE NT 46429B655 990 19525 SH DEFINED 01 19525 0 0 ISHARES TR FLTG RATE NT 46429B655 13504 266466 SH DEFINED 02 24726 0 241740 ISHARES TR HGH DIV EQT FD 46429B663 2797 42801 SH DEFINED 01 42801 0 0 ISHARES TR HGH DIV EQT FD 46429B663 82272 1258749 SH DEFINED 02 12981 0 1245768 ISHARES TR MSCI CHINA IDX 46429B671 56 1230 SH DEFINED 01 1230 0 0 ISHARES TR MSCI CHINA IDX 46429B671 151 3331 SH DEFINED 02 3000 0 331 ISHARES TR EAFE MIN VOLAT 46429B689 9 153 SH DEFINED 01 153 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 31827 532404 SH DEFINED 02 0 0 532404 ISHARES TR USA MIN VOL ID 46429B697 41845 1277322 SH DEFINED 01 1253330 23992 0 ISHARES TR USA MIN VOL ID 46429B697 5172 157885 SH OTHER 01 0 5843 152042 ISHARES TR USA MIN VOL ID 46429B697 31619 965167 SH DEFINED 02 6800 0 958367 ISHARES TR USA MIN VOL ID 46429B697 1228 37480 SH DEFINED 28 37480 0 0 ISHARES TR MSCI RUSS INDX 46429B705 78 3557 SH DEFINED 01 3557 0 0 ISHARES TR MSCI RUSS INDX 46429B705 253 11487 SH DEFINED 02 6398 0 5089 ISHARES TR BRC 0-5 YR TIP 46429B747 879 8488 SH DEFINED 01 8488 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 31614 305451 SH DEFINED 02 0 0 305451 ISHARES TR INTL INFL LKD 46429B770 174 3463 SH DEFINED 01 3463 0 0 ISHARES TR INTL INFL LKD 46429B770 366 7300 SH OTHER 01 0 0 7300 ISHARES TR INTL INFL LKD 46429B770 4192 83580 SH DEFINED 02 0 0 83580 ISHARES TR GLB INFL LKD 46429B812 87 1600 SH DEFINED 01 1600 0 0 ISHARES TR GLB INFL LKD 46429B812 2272 41961 SH DEFINED 02 0 0 41961 ISHARES TR CORE MSCITOTAL 46432F834 1925 36745 SH DEFINED 02 4000 0 32745 ISHARES TR CORE MSCI EAFE 46432F842 152 2870 SH DEFINED 02 0 0 2870 ISHARES TR CORE STRM USBD 46432F859 59 591 SH DEFINED 02 0 0 591 ISIS PHARMACEUTICALS INC COM 464330109 2340 138119 SH DEFINED 01 138119 0 0 ISIS PHARMACEUTICALS INC COM 464330109 38 2220 SH OTHER 01 270 950 1000 ISIS PHARMACEUTICALS INC COM 464330109 572 33783 SH DEFINED 02 28290 0 5493 ISIS PHARMACEUTICALS INC OPTIONS 464330109 4467 263700 SH CALL DEFINED 02 263700 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 4467 263700 SH PUT DEFINED 02 263700 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 107 6300 SH CALL DEFINED 12 6300 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 17 1000 SH PUT DEFINED 12 1000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 101 1997 SH DEFINED 01 1997 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3656 72022 SH DEFINED 02 64699 0 7323 ISHARES INC CORE MSCI EMKT 46434G103 97 1919 SH DEFINED 0 1919 0 ISLE OF CAPRI CASINOS INC COM 464592104 577 91797 SH DEFINED 02 91797 0 0 ISORAY INC COM 46489V104 5 10000 SH DEFINED 01 10000 0 0 ISORAY INC COM 46489V104 1 943 SH DEFINED 02 943 0 0 ISRAMCO INC COM NEW 465141406 17 168 SH DEFINED 02 108 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2169 121869 SH DEFINED 01 121869 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 86377 4852619 SH DEFINED 02 4699591 0 153028 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8097 454896 SH DEFINED 06 454896 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 288 SH DEFINED 12 288 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 474 26602 SH DEFINED 26 26602 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3110 174726 SH DEFINED 0 174726 0 ITERIS INC COM 46564T107 6 3084 SH DEFINED 02 3084 0 0 ITC HLDGS CORP COM 465685105 1602 17943 SH DEFINED 01 17943 0 0 ITC HLDGS CORP COM 465685105 4 50 SH OTHER 01 50 0 0 ITC HLDGS CORP COM 465685105 2068 23170 SH DEFINED 02 11380 0 11790 ITRON INC COM 465741106 2031 43780 SH DEFINED 01 43780 0 0 ITRON INC COM 465741106 10 219 SH OTHER 01 0 219 0 ITRON INC COM 465741106 8516 183526 SH DEFINED 02 17008 0 166518 ITRON INC OPTIONS 465741106 5 100 SH CALL DEFINED 02 0 0 100 ITRON INC COM 465741106 200 4317 SH DEFINED 06 4317 0 0 IVANHOE ENERGY INC COM 465790103 19 29000 SH DEFINED 02 29000 0 0 IXYS CORP COM 46600W106 193 20090 SH DEFINED 02 19854 0 236 J & J SNACK FOODS CORP COM 466032109 1176 15293 SH DEFINED 02 15223 0 70 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 8 SH DEFINED 01 8 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 1030 SH OTHER 01 1030 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1013 279840 SH DEFINED 02 279000 0 840 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7 1965 SH DEFINED 06 1965 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 29 8000 SH DEFINED 0 8000 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 224 16736 SH DEFINED 01 16736 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 102 7625 SH OTHER 01 7600 25 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2168 162183 SH DEFINED 02 124965 0 37218 JDS UNIPHASE CORP OPTIONS 46612J507 1084 81100 SH CALL DEFINED 02 81100 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 2662 199200 SH PUT DEFINED 02 199200 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 66 4907 SH DEFINED 06 4907 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 114 8498 SH DEFINED 12 8498 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 473 35400 SH CALL DEFINED 12 35400 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 458 34300 SH PUT DEFINED 12 34300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1470 SH DEFINED 1470 0 0 J F CHINA REGION FD INC COM 46614T107 5 355 SH DEFINED 02 0 0 355 JPMORGAN CHASE & CO COM 46625H100 523453 11029355 SH DEFINED 01 11029355 0 0 JPMORGAN CHASE & CO COM 46625H100 161907 3411450 SH OTHER 01 872172 1891100 648178 JPMORGAN CHASE & CO COM 46625H100 1000178 21074128 SH DEFINED 02 11988450 0 9085678 JPMORGAN CHASE & CO OPTIONS 46625H100 109092 2298600 SH CALL DEFINED 02 2298600 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 111730 2354200 SH PUT DEFINED 02 2336000 0 18200 JPMORGAN CHASE & CO COM 46625H100 4681 98622 SH DEFINED 06 98622 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 23730 500000 SH CALL DEFINED 06 500000 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 4400 92700 SH PUT DEFINED 06 92700 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 18272 385000 SH CALL DEFINED 12 385000 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 17987 379000 SH PUT DEFINED 12 379000 0 0 JPMORGAN CHASE & CO COM 46625H100 8758 184539 SH DEFINED 26 184539 0 0 JPMORGAN CHASE & CO COM 46625H100 890 18754 SH DEFINED 28 18754 0 0 JPMORGAN CHASE & CO COM 46625H100 2814 59297 SH OTHER 28 952 58345 0 JPMORGAN CHASE & CO COM 46625H100 3739 78774 SH DEFINED 12584 58876 7314 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 161634 3553959 SH DEFINED 01 3553959 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27342 601190 SH OTHER 01 27645 340650 232895 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 255 SH DEFINED 02 0 0 255 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1093 24033 SH DEFINED 28 24033 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 842 18510 SH OTHER 28 400 18110 0 JMP GROUP INC COM 46629U107 63 9083 SH DEFINED 02 7693 0 1390 JABIL CIRCUIT INC COM 466313103 1693 91594 SH DEFINED 01 91594 0 0 JABIL CIRCUIT INC COM 466313103 13670 739719 SH DEFINED 02 202594 0 537125 JABIL CIRCUIT INC COM 466313103 176 9539 SH DEFINED 06 9539 0 0 JABIL CIRCUIT INC OPTIONS 466313103 54 2900 SH CALL DEFINED 12 2900 0 0 JABIL CIRCUIT INC OPTIONS 466313103 17 900 SH PUT DEFINED 12 900 0 0 JABIL CIRCUIT INC COM 466313103 1 32 SH DEFINED 28 32 0 0 JABIL CIRCUIT INC COM 466313103 12 625 SH DEFINED 625 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 378 26500 SH DEFINED 01 26500 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 200 14000 SH OTHER 01 7000 7000 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 30 2100 SH DEFINED 02 0 0 2100 JACK IN THE BOX INC COM 466367109 1851 53508 SH DEFINED 01 53508 0 0 JACK IN THE BOX INC COM 466367109 11627 336135 SH DEFINED 02 17970 0 318165 JACK IN THE BOX INC COM 466367109 16 454 SH DEFINED 06 454 0 0 JACK IN THE BOX INC COM 466367109 9 266 SH DEFINED 12 266 0 0 JACK IN THE BOX INC COM 466367109 17 500 SH DEFINED 26 500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 25821 459117 SH DEFINED 01 459117 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 24289 431882 SH OTHER 01 220314 87221 124347 JACOBS ENGR GROUP INC DEL COM 469814107 62707 1114997 SH DEFINED 02 5806 0 1109191 JACOBS ENGR GROUP INC DEL COM 469814107 215 3821 SH DEFINED 06 3821 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 157 2800 SH CALL DEFINED 12 2800 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 56 1000 SH PUT DEFINED 12 1000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 430 7647 SH DEFINED 28 6772 875 0 JACOBS ENGR GROUP INC DEL COM 469814107 124 2200 SH OTHER 28 0 2200 0 JACOBS ENGR GROUP INC DEL COM 469814107 33 595 SH DEFINED 390 205 0 JAGUAR MNG INC COM 47009M103 8 12751 SH DEFINED 02 12751 0 0 JAKKS PAC INC COM 47012E106 763 72713 SH DEFINED 02 72713 0 0 JAKKS PAC INC COM 47012E106 5 453 SH DEFINED 06 453 0 0 JAMBA INC COM 47023A101 582 204156 SH DEFINED 02 204156 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 4 577 SH DEFINED 02 0 0 577 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 668 12696 SH DEFINED 02 0 0 12696 JAMES RIVER COAL CO COM NEW 470355207 417 238287 SH DEFINED 02 238287 0 0 JAMES RIVER COAL CO OPTIONS 470355207 390 222900 SH PUT DEFINED 02 222900 0 0 JAMES RIVER COAL CO COM NEW 470355207 7 3924 SH DEFINED 12 3924 0 0 JAMES RIVER COAL CO OPTIONS 470355207 4 2400 SH CALL DEFINED 12 2400 0 0 JAMES RIVER COAL CO OPTIONS 470355207 8 4700 SH PUT DEFINED 12 4700 0 0 JAMES RIVER COAL CO COM NEW 470355207 1 500 SH DEFINED 0 500 0 JANUS CAP GROUP INC COM 47102X105 501 53298 SH DEFINED 01 52130 1168 0 JANUS CAP GROUP INC COM 47102X105 385 41000 SH OTHER 01 0 38832 2168 JANUS CAP GROUP INC COM 47102X105 1307 139025 SH DEFINED 02 42127 0 96898 JANUS CAP GROUP INC COM 47102X105 1 76 SH DEFINED 28 76 0 0 JANUS CAP GROUP INC COM 47102X105 6 610 SH DEFINED 610 0 0 JAPAN EQUITY FD INC COM 471057109 12 1950 SH DEFINED 01 1950 0 0 JAPAN EQUITY FD INC COM 471057109 533 85159 SH DEFINED 02 82371 0 2788 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 708 82131 SH DEFINED 02 61589 0 20542 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 69 8000 SH DEFINED 0 8000 0 JARDEN CORP COM 471109108 2655 61949 SH DEFINED 01 61949 0 0 JARDEN CORP COM 471109108 183 4272 SH OTHER 01 0 4122 150 JARDEN CORP COM 471109108 2206 51485 SH DEFINED 02 49198 0 2287 JARDEN CORP COM 471109108 13 308 SH DEFINED 06 308 0 0 JAVELIN MTG INVT CORP COM 47200B104 4 228 SH DEFINED 02 228 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 215 209000 PRN DEFINED 01 209000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4259 4142000 PRN DEFINED 02 4135000 0 7000 JETBLUE AIRWAYS CORP COM 477143101 4131 598743 SH DEFINED 01 592602 6141 0 JETBLUE AIRWAYS CORP COM 477143101 84 12125 SH OTHER 01 0 2984 9141 JETBLUE AIRWAYS CORP COM 477143101 2097 303908 SH DEFINED 02 62796 0 241112 JETBLUE AIRWAYS CORP OPTIONS 477143101 1 100 SH PUT DEFINED 02 100 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 110 15900 SH CALL DEFINED 12 15900 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 27 3900 SH PUT DEFINED 12 3900 0 0 JETBLUE AIRWAYS CORP COM 477143101 24 3439 SH DEFINED 28 3439 0 0 JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD3 3093 2000000 PRN DEFINED 02 2000000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 6 4000 PRN DEFINED 02 0 0 4000 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 600 SH DEFINED 02 600 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12 2601 SH DEFINED 02 2601 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 296 SH DEFINED 12 296 0 0 JIVE SOFTWARE INC COM 47760A108 56 3655 SH DEFINED 01 455 0 3200 JIVE SOFTWARE INC COM 47760A108 34 2243 SH DEFINED 02 2243 0 0 JIVE SOFTWARE INC COM 47760A108 76 4976 SH DEFINED 12 4976 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 109 7200 SH CALL DEFINED 12 7200 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 131 8600 SH PUT DEFINED 12 8600 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 849 40898 SH DEFINED 02 40434 0 464 JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 2153 SH DEFINED 06 2153 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 497 29573 SH DEFINED 02 0 0 29573 JOHNSON & JOHNSON COM 478160104 850357 10429992 SH DEFINED 01 10429992 0 0 JOHNSON & JOHNSON COM 478160104 415539 5096762 SH OTHER 01 855633 2935091 1306038 JOHNSON & JOHNSON COM 478160104 611132 7495796 SH DEFINED 02 967148 0 6528649 JOHNSON & JOHNSON OPTIONS 478160104 27549 337900 SH CALL DEFINED 02 337900 0 0 JOHNSON & JOHNSON OPTIONS 478160104 48633 596500 SH PUT DEFINED 02 588700 0 7800 JOHNSON & JOHNSON COM 478160104 4124 50581 SH DEFINED 06 50581 0 0 JOHNSON & JOHNSON OPTIONS 478160104 6522 80000 SH CALL DEFINED 06 80000 0 0 JOHNSON & JOHNSON OPTIONS 478160104 2756 33800 SH CALL DEFINED 12 33800 0 0 JOHNSON & JOHNSON OPTIONS 478160104 5821 71400 SH PUT DEFINED 12 71400 0 0 JOHNSON & JOHNSON COM 478160104 10166 124687 SH DEFINED 26 124687 0 0 JOHNSON & JOHNSON COM 478160104 5224 64078 SH DEFINED 28 64078 0 0 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DEFINED 01 3000485 0 0 KRAFT FOODS GROUP INC COM 50076Q106 38773 752437 SH OTHER 01 71805 442097 238535 KRAFT FOODS GROUP INC COM 50076Q106 324582 6298894 SH DEFINED 02 477672 0 5821221 KRAFT FOODS GROUP INC OPTIONS 50076Q106 1019 19767 SH CALL DEFINED 02 19767 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 4963 96305 SH PUT DEFINED 02 96005 0 300 KRAFT FOODS GROUP INC COM 50076Q106 233 4513 SH DEFINED 06 4513 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 1700 33000 SH CALL DEFINED 06 33000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1049 20350 SH DEFINED 12 20350 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 1046 20300 SH PUT DEFINED 12 20300 0 0 KRAFT FOODS GROUP INC COM 50076Q106 99 1921 SH DEFINED 26 1921 0 0 KRAFT FOODS GROUP INC COM 50076Q106 507 9837 SH DEFINED 28 9717 120 0 KRAFT FOODS GROUP INC COM 50076Q106 1320 25619 SH OTHER 28 0 25442 177 KRAFT FOODS GROUP INC COM 50076Q106 466 9047 SH DEFINED 1783 7264 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1910 SH DEFINED 02 1910 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1 61 SH DEFINED 01 61 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 921 39340 SH DEFINED 02 38993 0 347 KRISPY KREME DOUGHNUTS INC COM 501014104 2 113 SH DEFINED 01 113 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH OTHER 01 0 0 100 KRISPY KREME DOUGHNUTS INC COM 501014104 315 21797 SH DEFINED 02 21342 0 455 KRISPY KREME DOUGHNUTS INC COM 501014104 36 2472 SH DEFINED 12 2472 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 30 2100 SH CALL DEFINED 12 2100 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 59 4100 SH PUT DEFINED 12 4100 0 0 KROGER CO COM 501044101 10851 327428 SH DEFINED 01 327428 0 0 KROGER CO COM 501044101 1761 53144 SH OTHER 01 7549 45448 147 KROGER CO COM 501044101 17812 537451 SH DEFINED 02 127706 0 409745 KROGER CO COM 501044101 88 2645 SH DEFINED 06 2645 0 0 KROGER CO OPTIONS 501044101 80 2400 SH CALL DEFINED 12 2400 0 0 KROGER CO OPTIONS 501044101 56 1700 SH PUT DEFINED 12 1700 0 0 KROGER CO COM 501044101 85 2572 SH 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HLDGS INC COM 50212V100 694 21519 SH DEFINED 02 21009 0 510 LRAD CORP COM 50213V109 5 5000 SH DEFINED 02 5000 0 0 LRR ENERGY LP COM 50214A104 4 205 SH DEFINED 01 205 0 0 LRR ENERGY LP COM 50214A104 94 5350 SH DEFINED 02 4000 0 1350 LSB INDS INC COM 502160104 204 5866 SH DEFINED 01 5866 0 0 LSB INDS INC COM 502160104 464 13334 SH DEFINED 02 13117 0 217 LSB INDS INC COM 502160104 11 320 SH DEFINED 06 320 0 0 LSI CORPORATION COM 502161102 951 140232 SH DEFINED 01 140232 0 0 LSI CORPORATION COM 502161102 12 1733 SH OTHER 01 1684 28 21 LSI CORPORATION COM 502161102 8804 1298519 SH DEFINED 02 199430 0 1099089 LSI CORPORATION COM 502161102 180 26538 SH DEFINED 06 26538 0 0 LSI CORPORATION OPTIONS 502161102 30 4400 SH CALL DEFINED 12 4400 0 0 LSI CORPORATION COM 502161102 0 63 SH DEFINED 28 63 0 0 LSI CORPORATION COM 502161102 14 2061 SH DEFINED 2061 0 0 LSI INDS INC COM 50216C108 199 28485 SH DEFINED 02 28418 0 67 LTC PPTYS INC COM 502175102 1993 48942 SH DEFINED 01 48942 0 0 LTC PPTYS INC 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DEFINED 02 71389 0 885 LA Z BOY INC COM 505336107 27 1416 SH DEFINED 12 1416 0 0 LA Z BOY INC OPTIONS 505336107 36 1900 SH CALL DEFINED 12 1900 0 0 LA Z BOY INC OPTIONS 505336107 2 100 SH PUT DEFINED 12 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15910 176389 SH DEFINED 01 176389 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4847 53739 SH OTHER 01 8846 38855 6038 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10807 119815 SH DEFINED 02 85621 0 34194 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 523 SH DEFINED 06 523 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 657 SH DEFINED 12 657 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 27 300 SH CALL DEFINED 12 300 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 207 2300 SH PUT DEFINED 12 2300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 750 SH DEFINED 26 750 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 350 3880 SH DEFINED 28 3880 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 2520 SH DEFINED 320 2200 0 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0 0 LAUDER ESTEE COS INC CL A 518439104 411 6418 SH DEFINED 06 6418 0 0 LAUDER ESTEE COS INC CL A 518439104 35 541 SH DEFINED 12 541 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 115 1800 SH CALL DEFINED 12 1800 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 173 2700 SH PUT DEFINED 12 2700 0 0 LAUDER ESTEE COS INC CL A 518439104 26 400 SH DEFINED 26 400 0 0 LAUDER ESTEE COS INC CL A 518439104 88 1375 SH DEFINED 750 625 0 LAYNE CHRISTENSEN CO COM 521050104 171 8000 SH DEFINED 01 8000 0 0 LAYNE CHRISTENSEN CO COM 521050104 790 36953 SH DEFINED 02 36653 0 300 LAYNE CHRISTENSEN CO COM 521050104 77 3607 SH DEFINED 06 3607 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 36 2200 SH DEFINED 01 2200 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 479 29167 SH DEFINED 02 0 0 29167 LAZARD WORLD DIVID & INCOME COM 521076109 117 8410 SH DEFINED 01 8410 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 527 37757 SH DEFINED 02 0 0 37757 LE GAGA HLDGS LTD SPONSORED ADR 521168104 130 37000 SH DEFINED 02 37000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1398 237135 SH DEFINED 01 237135 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 6847 1161424 SH DEFINED 02 197886 0 963538 LEAP WIRELESS INTL INC OPTIONS 521863308 884 150000 SH CALL DEFINED 02 150000 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 43 7300 SH CALL DEFINED 12 7300 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 52 8800 SH PUT DEFINED 12 8800 0 0 LEAR CORP COM NEW 521865204 4629 84354 SH DEFINED 01 83779 575 0 LEAR CORP COM NEW 521865204 38 698 SH OTHER 01 0 123 575 LEAR CORP COM NEW 521865204 2371 43219 SH DEFINED 02 27310 0 15909 LEAR CORP COM NEW 521865204 32 575 SH DEFINED 28 575 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 3 336 SH DEFINED 01 336 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 133 15500 SH OTHER 01 0 0 15500 LEAPFROG ENTERPRISES INC CL A 52186N106 326 38085 SH DEFINED 02 33610 0 4475 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 1070 125000 SH CALL DEFINED 02 125000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 32 3768 SH DEFINED 12 3768 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 67 7800 SH CALL DEFINED 12 7800 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 135 15800 SH PUT DEFINED 12 15800 0 0 LEE ENTERPRISES INC COM 523768109 12 9485 SH DEFINED 02 6389 0 3096 LEGGETT & PLATT INC COM 524660107 1565 46329 SH DEFINED 01 46329 0 0 LEGGETT & PLATT INC COM 524660107 739 21891 SH OTHER 01 1300 2591 18000 LEGGETT & PLATT INC COM 524660107 1831 54204 SH DEFINED 02 18404 0 35800 LEGGETT & PLATT INC COM 524660107 203 6022 SH DEFINED 06 6022 0 0 LEGGETT & PLATT INC COM 524660107 6 190 SH DEFINED 12 190 0 0 LEGGETT & PLATT INC OPTIONS 524660107 7 200 SH PUT DEFINED 12 200 0 0 LEGGETT & PLATT INC COM 524660107 16 460 SH DEFINED 460 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 251 12500 SH DEFINED 01 12500 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 4412 219592 SH DEFINED 02 0 0 219592 LEGACY RESERVES LP UNIT LP INT 524707304 217 7864 SH DEFINED 01 6764 1100 0 LEGACY RESERVES LP UNIT LP INT 524707304 124 4500 SH OTHER 01 0 3400 1100 LEGACY RESERVES LP UNIT LP INT 524707304 1264 45771 SH DEFINED 02 2009 0 43762 LEGG MASON INC COM 524901105 1804 56110 SH DEFINED 01 56110 0 0 LEGG MASON INC COM 524901105 2357 73303 SH DEFINED 02 45234 0 28069 LEGG MASON INC COM 524901105 95 2953 SH DEFINED 06 2953 0 0 LEGG MASON INC COM 524901105 17 515 SH DEFINED 515 0 0 LEMAITRE VASCULAR INC COM 525558201 2 403 SH DEFINED 02 403 0 0 LENDER PROCESSING SVCS INC COM 52602E102 554 21760 SH DEFINED 01 21760 0 0 LENDER PROCESSING SVCS INC COM 52602E102 89 3502 SH OTHER 01 1500 2002 0 LENDER PROCESSING SVCS INC COM 52602E102 3058 120123 SH DEFINED 02 118442 0 1681 LENNAR CORP CL A 526057104 5376 129616 SH DEFINED 01 128890 726 0 LENNAR CORP CL A 526057104 685 16525 SH OTHER 01 0 14149 2376 LENNAR CORP CL A 526057104 25665 618731 SH DEFINED 02 459555 0 159176 LENNAR CORP CL A 526057104 293 7067 SH DEFINED 06 7067 0 0 LENNAR CORP OPTIONS 526057104 1572 37900 SH CALL DEFINED 12 37900 0 0 LENNAR CORP OPTIONS 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MACYS INC OPTIONS 55616P104 213 5100 SH PUT DEFINED 12 5100 0 0 MACYS INC COM 55616P104 10 243 SH DEFINED 28 243 0 0 MACYS INC COM 55616P104 71 1705 SH DEFINED 1330 375 0 MADDEN STEVEN LTD COM 556269108 33 770 SH DEFINED 01 770 0 0 MADDEN STEVEN LTD COM 556269108 1279 29590 SH DEFINED 02 27665 0 1925 MADDEN STEVEN LTD COM 556269108 58 1349 SH DEFINED 06 1349 0 0 MADISON CVRED CALL & EQ STR COM 557437100 21 2671 SH DEFINED 01 2671 0 0 MADISON CVRED CALL & EQ STR COM 557437100 76 9420 SH DEFINED 02 0 0 9420 MADISON STRTG SECTOR PREM FD COM 558268108 35 3000 SH DEFINED 01 3000 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 191 16361 SH DEFINED 02 0 0 16361 MADISON SQUARE GARDEN CO CL A 55826P100 2303 39991 SH DEFINED 01 29359 0 10632 MADISON SQUARE GARDEN CO CL A 55826P100 23 402 SH OTHER 01 0 0 402 MADISON SQUARE GARDEN CO CL A 55826P100 1626 28226 SH DEFINED 02 14545 0 13681 MADISON SQUARE GARDEN CO CL A 55826P100 1 15 SH DEFINED 06 15 0 0 MAG SILVER CORP COM 55903Q104 10 1100 SH 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33109 0 1065 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 120 6000 SH DEFINED 01 6000 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1449 72257 SH DEFINED 02 0 0 72257 MAKEMUSIC INC COM NEW 56086P202 0 60 SH DEFINED 02 60 0 0 MAKITA CORP ADR NEW 560877300 601 13598 SH DEFINED 01 13598 0 0 MAKITA CORP ADR NEW 560877300 6 129 SH DEFINED 02 26 0 103 MAKO SURGICAL CORP COM 560879108 643 57703 SH DEFINED 01 57703 0 0 MAKO SURGICAL CORP COM 560879108 45 4000 SH OTHER 01 0 4000 0 MAKO SURGICAL CORP COM 560879108 409 36717 SH DEFINED 02 7600 0 29117 MAKO SURGICAL CORP COM 560879108 2 138 SH DEFINED 12 138 0 0 MAKO SURGICAL CORP OPTIONS 560879108 2 200 SH CALL DEFINED 12 200 0 0 MALVERN BANCORP INC COM 561409103 21 1692 SH DEFINED 02 1692 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 55 3467 SH DEFINED 02 0 0 3467 MANAGED HIGH YIELD PLUS FD I COM 561911108 15 6764 SH DEFINED 01 6764 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 6 2997 SH DEFINED 02 0 0 2997 MANHATTAN ASSOCS INC COM 562750109 2498 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MARATHON PETE CORP COM 56585A102 130 1448 SH DEFINED 28 1448 0 0 MARATHON PETE CORP COM 56585A102 167 1864 SH DEFINED 1120 744 0 MARCHEX INC CL B 56624R108 0 63 SH DEFINED 02 63 0 0 MARCUS CORP COM 566330106 409 32779 SH DEFINED 02 32779 0 0 MARINEMAX INC COM 567908108 583 42931 SH DEFINED 02 38931 0 4000 MARINEMAX INC COM 567908108 10 703 SH DEFINED 06 703 0 0 MARINE PETE TR UNIT BEN INT 568423107 394 27225 SH DEFINED 01 0 0 27225 MARINE PRODS CORP COM 568427108 2 290 SH DEFINED 02 290 0 0 MARKEL CORP COM 570535104 4337 8614 SH DEFINED 01 7778 836 0 MARKEL CORP COM 570535104 931 1850 SH OTHER 01 0 794 1056 MARKEL CORP COM 570535104 1196 2375 SH DEFINED 02 2217 0 158 MARKET LEADER INC COM 57056R103 31 3461 SH DEFINED 02 3461 0 0 MARKETAXESS HLDGS INC COM 57060D108 3261 87432 SH DEFINED 01 87349 83 0 MARKETAXESS HLDGS INC COM 57060D108 41 1109 SH OTHER 01 0 1026 83 MARKETAXESS HLDGS INC COM 57060D108 1018 27280 SH DEFINED 02 22813 0 4467 MARKETAXESS HLDGS INC COM 57060D108 21 551 SH DEFINED 06 551 0 0 MARKETAXESS HLDGS INC COM 57060D108 9 254 SH DEFINED 28 254 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15012 396614 SH DEFINED 01 375517 21097 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1574 41588 SH OTHER 01 0 5643 35945 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 122090 3225617 SH DEFINED 02 1051169 0 2174447 MARKET VECTORS ETF TR OPTIONS 57060U100 27502 726600 SH CALL DEFINED 02 725000 0 1600 MARKET VECTORS ETF TR OPTIONS 57060U100 45178 1193600 SH PUT DEFINED 02 1193600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 66 SH DEFINED 06 66 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1449 38283 SH DEFINED 12 38283 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 13417 354488 SH CALL DEFINED 12 354488 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 7972 210608 SH PUT DEFINED 12 210608 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 79 SH DEFINED 26 79 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6 157 SH DEFINED 28 157 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 817 21590 SH DEFINED 0 21590 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 4442 189501 SH DEFINED 02 0 0 189501 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 632 13364 SH DEFINED 02 0 0 13364 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 292 4494 SH DEFINED 02 30 0 4464 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH DEFINED 06 15 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 594 13854 SH DEFINED 01 13854 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 759 17684 SH OTHER 01 2400 15284 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 19419 452563 SH DEFINED 02 172954 0 279609 MARKET VECTORS ETF TR OPTIONS 57060U191 3433 80000 SH PUT DEFINED 02 80000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 830 19352 SH DEFINED 06 19352 0 0 MARKET VECTORS ETF TR OPTIONS 57060U191 618 14400 SH CALL DEFINED 12 14400 0 0 MARKET VECTORS ETF TR OPTIONS 57060U191 1656 38600 SH PUT DEFINED 12 38600 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 26 600 SH DEFINED 0 600 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 248 4424 SH DEFINED 01 4424 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 63 1130 SH DEFINED 02 0 0 1130 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 36 800 SH DEFINED 01 800 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1311 29084 SH DEFINED 02 9859 0 19225 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2 54 SH DEFINED 06 54 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 32 650 SH DEFINED 02 0 0 650 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1310 36866 SH DEFINED 02 8841 0 28025 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2 62 SH DEFINED 06 62 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 582 22534 SH DEFINED 02 0 0 22534 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 25 SH DEFINED 01 25 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 466 10713 SH DEFINED 02 0 0 10713 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 24 548 SH DEFINED 12 548 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 233 7781 SH DEFINED 01 7781 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1582 52914 SH DEFINED 02 0 0 52914 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 523 17500 SH DEFINED 0 17500 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 6801 240811 SH DEFINED 02 0 0 240811 MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 51 3450 SH DEFINED 02 0 0 3450 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 143 11351 SH DEFINED 01 11351 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 233 18525 SH OTHER 01 10690 7385 450 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 448 35561 SH DEFINED 02 1000 0 34561 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 25 2000 SH DEFINED 0 2000 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 34 1805 SH DEFINED 02 0 0 1805 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 101 3918 SH DEFINED 02 0 0 3918 MARKET VECTORS ETF TR MINOR METALS 57060U472 11 1000 SH DEFINED 01 1000 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 1 100 SH OTHER 01 100 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 602 54611 SH DEFINED 02 31000 0 23611 MARKET VECTORS ETF TR MINOR METALS 57060U472 20 1834 SH DEFINED 12 1834 0 0 MARKET VECTORS ETF TR OPTIONS 57060U472 23 2100 SH PUT DEFINED 12 2100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2152 77541 SH DEFINED 01 77541 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 47 1700 SH CALL DEFINED 01 1700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 277 9982 SH OTHER 01 561 9171 250 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15109 544477 SH DEFINED 02 127194 0 417283 MARKET VECTORS ETF TR OPTIONS 57060U506 2775 100000 SH PUT DEFINED 02 100000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7093 255596 SH DEFINED 06 255596 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 227 8182 SH DEFINED 12 8182 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 311 11200 SH CALL DEFINED 12 11200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 938 33800 SH PUT DEFINED 12 33800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 71 2570 SH DEFINED 0 2570 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 225 9011 SH DEFINED 02 0 0 9011 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 21866 808649 SH DEFINED 01 780109 28540 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1350 49920 SH OTHER 01 0 10305 39615 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 186965 6914379 SH DEFINED 02 3239 0 6911140 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 198 7316 SH DEFINED 0 7316 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 173 7165 SH DEFINED 02 0 0 7165 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 542 48143 SH DEFINED 02 48143 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 34 3900 SH DEFINED 01 3900 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 40 4500 SH DEFINED 02 4500 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 72 8200 SH DEFINED 0 8200 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 23 1127 SH DEFINED 02 0 0 1127 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 10048 600262 SH DEFINED 01 600262 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 504 30130 SH OTHER 01 500 25000 4630 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 64329 3842830 SH DEFINED 02 2006301 0 1836529 MARKET VECTORS ETF TR OPTIONS 57060U589 2864 171100 SH CALL DEFINED 02 171100 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 323 19322 SH DEFINED 12 19322 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 964 57600 SH CALL DEFINED 12 57600 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 447 26700 SH PUT DEFINED 12 26700 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 30 1800 SH DEFINED 0 1800 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 85150 1572488 SH DEFINED 01 1572488 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10141 187274 SH OTHER 01 23451 104099 59724 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 39493 729334 SH DEFINED 02 14215 0 715119 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH DEFINED 06 3 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 777 14347 SH DEFINED 28 14347 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 50 918 SH OTHER 28 0 918 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 624 11530 SH DEFINED 0 11530 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 742 18400 SH DEFINED 01 18400 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 71 1760 SH OTHER 01 1760 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1359 33697 SH DEFINED 02 12975 0 20722 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 8 200 SH OTHER 28 0 200 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 15 1070 SH DEFINED 01 1070 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 121 8531 SH DEFINED 02 0 0 8531 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 918 36471 SH DEFINED 02 0 0 36471 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 66 2050 SH DEFINED 01 2050 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 39 1200 SH OTHER 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 692 21497 SH DEFINED 02 6280 0 15217 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 340 16675 SH DEFINED 01 15675 0 1000 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1277 62586 SH DEFINED 02 30855 0 31731 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 10 500 SH DEFINED 0 500 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1510 49704 SH DEFINED 01 49477 227 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 392 12906 SH OTHER 01 0 9146 3760 MARKET VECTORS ETF TR AFRICA ETF 57060U787 507 16684 SH DEFINED 02 0 0 16684 MARKET VECTORS ETF TR AFRICA ETF 57060U787 74 2441 SH DEFINED 28 2441 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 4 106 SH DEFINED 01 106 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1432 39515 SH DEFINED 02 1689 0 37826 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 222 12440 SH DEFINED 01 12440 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9767 548418 SH DEFINED 02 0 0 548418 MARKET VECTORS ETF TR GAMING ETF 57060U829 575 14353 SH DEFINED 02 0 0 14353 MARKET VECTORS ETF TR COAL ETF 57060U837 172 7499 SH DEFINED 01 7499 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 2321 101294 SH DEFINED 02 0 0 101294 MARKET VECTORS ETF TR COAL ETF 57060U837 12 525 SH DEFINED 06 525 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 5 200 SH DEFINED 0 200 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9469 404466 SH DEFINED 01 404466 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 164741 7037199 SH DEFINED 02 0 0 7037199 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2444 74341 SH DEFINED 01 74341 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 35521 1080333 SH DEFINED 02 0 0 1080333 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 235 11831 SH DEFINED 01 11831 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 13011 655120 SH DEFINED 02 0 0 655120 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 89 3315 SH DEFINED 01 3315 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 6143 228518 SH DEFINED 02 0 0 228518 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 56 2037 SH DEFINED 02 0 0 2037 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 49 1833 SH DEFINED 01 1833 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 871 32310 SH DEFINED 02 0 0 32310 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 3 77 SH DEFINED 01 77 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 133 3581 SH DEFINED 02 0 0 3581 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 316 15381 SH DEFINED 02 0 0 15381 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26797 441099 SH DEFINED 01 441099 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 14554 239571 SH OTHER 01 61836 141055 36680 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23570 387983 SH DEFINED 02 18254 0 369729 MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 16311 268500 SH CALL DEFINED 02 268500 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1136 18705 SH DEFINED 28 18705 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 208 8960 SH DEFINED 02 8960 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1324 30849 SH DEFINED 01 30849 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 40 930 SH OTHER 01 294 606 30 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 621 14473 SH DEFINED 02 11902 0 2571 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 81 SH DEFINED 81 0 0 MARSH & MCLENNAN COS INC COM 571748102 26590 700288 SH DEFINED 01 700288 0 0 MARSH & MCLENNAN COS INC COM 571748102 7702 202855 SH OTHER 01 23546 96749 82560 MARSH & MCLENNAN COS INC COM 571748102 16529 435303 SH DEFINED 02 135650 0 299653 MARSH & MCLENNAN COS INC COM 571748102 102 2694 SH DEFINED 06 2694 0 0 MARSH & MCLENNAN COS INC COM 571748102 45 1196 SH DEFINED 28 1196 0 0 MARSH & MCLENNAN COS INC COM 571748102 1795 47272 SH OTHER 28 0 47272 0 MARSH & MCLENNAN COS INC COM 571748102 138 3639 SH DEFINED 1710 0 1929 MARRIOTT INTL INC NEW CL A 571903202 3136 74256 SH DEFINED 01 74256 0 0 MARRIOTT INTL INC NEW CL A 571903202 560 13252 SH OTHER 01 3248 8084 1920 MARRIOTT INTL INC NEW CL A 571903202 12937 306341 SH DEFINED 02 131991 0 174350 MARRIOTT INTL INC NEW OPTIONS 571903202 731 17300 SH CALL DEFINED 02 17200 0 100 MARRIOTT INTL INC NEW OPTIONS 571903202 1453 34400 SH PUT DEFINED 02 34400 0 0 MARRIOTT INTL INC NEW CL A 571903202 168 3967 SH DEFINED 06 3967 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 4645 110000 SH CALL DEFINED 06 110000 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 4645 110000 SH PUT DEFINED 06 110000 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 270 6400 SH CALL DEFINED 12 6400 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 63 1500 SH PUT DEFINED 12 1500 0 0 MARRIOTT INTL INC NEW CL A 571903202 34 811 SH DEFINED 811 0 0 MARTEN TRANS LTD COM 573075108 313 15568 SH DEFINED 02 14800 0 768 MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 01 50 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 94 35461 SH DEFINED 02 32549 0 2912 MARTIN MARIETTA MATLS INC COM 573284106 1390 13625 SH DEFINED 01 13625 0 0 MARTIN MARIETTA MATLS INC COM 573284106 51 500 SH OTHER 01 0 100 400 MARTIN MARIETTA MATLS INC COM 573284106 3016 29563 SH DEFINED 02 28901 0 662 MARTIN MARIETTA MATLS INC OPTIONS 573284106 6631 65000 SH PUT DEFINED 02 65000 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 469 4600 SH CALL DEFINED 12 4600 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 296 2900 SH PUT DEFINED 12 2900 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 187 4847 SH DEFINED 01 4847 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 297 7709 SH DEFINED 02 6000 0 1709 MASCO CORP COM 574599106 5158 254730 SH DEFINED 01 245430 9300 0 MASCO CORP COM 574599106 386 19038 SH OTHER 01 0 5638 13400 MASCO CORP COM 574599106 20709 1022689 SH DEFINED 02 676057 0 346632 MASCO CORP COM 574599106 303 14985 SH DEFINED 06 14985 0 0 MASCO CORP COM 574599106 12 575 SH DEFINED 12 575 0 0 MASCO CORP OPTIONS 574599106 57 2800 SH CALL DEFINED 12 2800 0 0 MASCO CORP OPTIONS 574599106 71 3500 SH PUT DEFINED 12 3500 0 0 MASCO CORP COM 574599106 7658 378192 SH DEFINED 26 378192 0 0 MASCO CORP COM 574599106 1886 93129 SH DEFINED 1170 32250 59709 MASIMO CORP COM 574795100 1370 69832 SH DEFINED 01 69832 0 0 MASIMO CORP COM 574795100 917 46739 SH DEFINED 02 45990 0 749 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 52 3466 SH DEFINED 01 3466 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 27 1814 SH OTHER 01 0 1814 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 222 14690 SH DEFINED 02 0 0 14690 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1632 1696000 PRN DEFINED 02 1695000 0 1000 MAST THERAPEUTICS INC COM 576314108 0 200 SH DEFINED 02 0 0 200 MAST THERAPEUTICS INC OPTIONS 576314108 1 1300 SH CALL DEFINED 12 1300 0 0 MASTEC INC COM 576323109 494 16932 SH DEFINED 01 16932 0 0 MASTEC INC COM 576323109 8 276 SH OTHER 01 0 0 276 MASTEC INC COM 576323109 1405 48184 SH DEFINED 02 47949 0 235 MASTEC INC NOTE 4.000% 6/1 576323AL3 21158 11273000 PRN DEFINED 02 11273000 0 0 MASTERCARD INC CL A 57636Q104 143118 264480 SH DEFINED 01 254696 9784 0 MASTERCARD INC CL A 57636Q104 24548 45364 SH OTHER 01 0 14639 30725 MASTERCARD INC CL A 57636Q104 23620 43649 SH DEFINED 02 13077 0 30572 MASTERCARD INC CL A 57636Q104 1 1 SH DEFINED 06 1 0 0 MASTERCARD INC CL A 57636Q104 2380 4399 SH DEFINED 28 4399 0 0 MASTERCARD INC CL A 57636Q104 555 1025 SH OTHER 28 0 1025 0 MASTERCARD INC CL A 57636Q104 165 305 SH DEFINED 305 0 0 MATADOR RES CO COM 576485205 4 500 SH DEFINED 01 500 0 0 MATADOR RES CO COM 576485205 46 5136 SH DEFINED 02 5136 0 0 MATERIAL SCIENCES CORP COM 576674105 2 225 SH OTHER 01 225 0 0 MATERION CORP COM 576690101 193 6788 SH DEFINED 01 6788 0 0 MATERION CORP COM 576690101 86 3000 SH OTHER 01 3000 0 0 MATERION CORP COM 576690101 953 33455 SH DEFINED 02 33455 0 0 MATRIX SVC CO COM 576853105 521 34979 SH DEFINED 02 34979 0 0 MATSON INC COM 57686G105 543 22060 SH DEFINED 01 22060 0 0 MATSON INC COM 57686G105 387 15742 SH DEFINED 02 14321 0 1421 MATTEL INC COM 577081102 15594 356260 SH DEFINED 01 352622 2145 1493 MATTEL INC COM 577081102 255 5827 SH OTHER 01 0 0 5827 MATTEL INC COM 577081102 11239 256783 SH DEFINED 02 233836 0 22947 MATTEL INC COM 577081102 59 1347 SH DEFINED 06 1347 0 0 MATTEL INC COM 577081102 169 3852 SH DEFINED 12 3852 0 0 MATTEL INC OPTIONS 577081102 175 4000 SH CALL DEFINED 12 4000 0 0 MATTEL INC OPTIONS 577081102 258 5900 SH PUT DEFINED 12 5900 0 0 MATTEL INC COM 577081102 1490 34034 SH DEFINED 26 34034 0 0 MATTEL INC COM 577081102 50 1145 SH DEFINED 1145 0 0 MATTERSIGHT CORP COM 577097108 3 668 SH DEFINED 02 668 0 0 MATTHEWS INTL CORP CL A 577128101 285 8169 SH DEFINED 01 8169 0 0 MATTHEWS INTL CORP CL A 577128101 1104 31619 SH DEFINED 02 31542 0 77 MATTSON TECHNOLOGY INC COM 577223100 22 15956 SH DEFINED 02 15956 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 432 12500 SH DEFINED 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 90 2596 SH DEFINED 02 2596 0 0 MATTRESS FIRM HLDG CORP OPTIONS 57722W106 48 1400 SH CALL DEFINED 12 1400 0 0 MATTRESS FIRM HLDG CORP OPTIONS 57722W106 10 300 SH PUT DEFINED 12 300 0 0 MAUI LD & PINEAPPLE INC COM 577345101 10 2443 SH DEFINED 02 212 0 2231 MAXIM INTEGRATED PRODS INC COM 57772K101 5762 176527 SH DEFINED 01 175447 1080 0 MAXIM INTEGRATED PRODS INC COM 57772K101 936 28691 SH OTHER 01 0 20691 8000 MAXIM INTEGRATED PRODS INC COM 57772K101 6473 198318 SH DEFINED 02 162275 0 36043 MAXIM INTEGRATED PRODS INC COM 57772K101 5 146 SH DEFINED 12 146 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 52 1600 SH CALL DEFINED 12 1600 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 3 100 SH PUT DEFINED 12 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 215 SH DEFINED 28 215 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 11 1964 SH DEFINED 01 1964 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 73 13603 SH DEFINED 02 13552 0 51 MAXWELL TECHNOLOGIES INC COM 577767106 1 123 SH DEFINED 28 123 0 0 MAXLINEAR INC CL A 57776J100 1 169 SH DEFINED 02 169 0 0 MAXYGEN INC COM 577776107 48 19717 SH DEFINED 01 19717 0 0 MAXYGEN INC COM 577776107 41 16858 SH DEFINED 02 16858 0 0 MAXIMUS INC COM 577933104 1704 21314 SH DEFINED 01 21314 0 0 MAXIMUS INC COM 577933104 12303 153844 SH DEFINED 02 22017 0 131827 MAXIMUS INC COM 577933104 118 1471 SH DEFINED 06 1471 0 0 MAXIMUS INC COM 577933104 7 92 SH DEFINED 28 92 0 0 MBT FINL CORP COM 578877102 17 4463 SH DEFINED 02 0 0 4463 MCCLATCHY CO CL A 579489105 0 160 SH DEFINED 02 160 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7369 100193 SH DEFINED 01 93998 6195 0 MCCORMICK & CO INC COM NON VTG 579780206 3718 50551 SH OTHER 01 0 21751 28800 MCCORMICK & CO INC COM NON VTG 579780206 13274 180484 SH DEFINED 02 2296 0 178188 MCCORMICK & CO INC COM NON VTG 579780206 198 2689 SH DEFINED 06 2689 0 0 MCCORMICK & CO INC COM NON VTG 579780206 135 1826 SH DEFINED 415 0 1411 MCDERMOTT INTL INC COM 580037109 1711 155642 SH DEFINED 01 155642 0 0 MCDERMOTT INTL INC COM 580037109 110 10000 SH OTHER 01 10000 0 0 MCDERMOTT INTL INC COM 580037109 1902 173043 SH DEFINED 02 46447 0 126596 MCDERMOTT INTL INC COM 580037109 428 38913 SH DEFINED 06 38913 0 0 MCDONALDS CORP COM 580135101 477346 4788306 SH DEFINED 01 4788306 0 0 MCDONALDS CORP COM 580135101 176998 1775488 SH OTHER 01 585712 808933 380843 MCDONALDS CORP COM 580135101 881022 8837614 SH DEFINED 02 561877 0 8275737 MCDONALDS CORP OPTIONS 580135101 9879 99100 SH CALL DEFINED 02 99100 0 0 MCDONALDS CORP OPTIONS 580135101 18941 190000 SH PUT DEFINED 02 189500 0 500 MCDONALDS CORP COM 580135101 5078 50940 SH DEFINED 06 50940 0 0 MCDONALDS CORP OPTIONS 580135101 778 7800 SH CALL DEFINED 12 7800 0 0 MCDONALDS CORP OPTIONS 580135101 1446 14500 SH PUT DEFINED 12 14500 0 0 MCDONALDS CORP COM 580135101 1813 18184 SH DEFINED 26 18184 0 0 MCDONALDS CORP COM 580135101 4951 49667 SH DEFINED 28 49344 323 0 MCDONALDS CORP COM 580135101 4423 44367 SH OTHER 28 0 44367 0 MCDONALDS CORP COM 580135101 2438 24459 SH DEFINED 3410 10125 10924 MCEWEN MNG INC COM 58039P107 5 1600 SH DEFINED 01 1600 0 0 MCEWEN MNG INC COM 58039P107 183 63938 SH DEFINED 02 59738 0 4200 MCEWEN MNG INC COM 58039P107 1 400 SH DEFINED 05 400 0 0 MCG CAPITAL CORP COM 58047P107 22 4533 SH DEFINED 02 4533 0 0 MCGRATH RENTCORP COM 580589109 961 30912 SH DEFINED 02 29651 0 1261 MCGRAW HILL COS INC COM 580645109 25653 492564 SH DEFINED 01 492564 0 0 MCGRAW HILL COS INC COM 580645109 13221 253869 SH OTHER 01 27758 105046 121065 MCGRAW HILL COS INC COM 580645109 15851 304355 SH DEFINED 02 272433 0 31922 MCGRAW HILL COS INC COM 580645109 182 3489 SH DEFINED 06 3489 0 0 MCGRAW HILL COS INC COM 580645109 269 5164 SH DEFINED 28 5164 0 0 MCGRAW HILL COS INC COM 580645109 52 995 SH DEFINED 995 0 0 MCKESSON CORP COM 58155Q103 131580 1218786 SH DEFINED 01 1218786 0 0 MCKESSON CORP COM 58155Q103 37162 344216 SH OTHER 01 39173 144098 160945 MCKESSON CORP COM 58155Q103 109649 1015648 SH DEFINED 02 55922 0 959726 MCKESSON CORP OPTIONS 58155Q103 11746 108800 SH CALL DEFINED 02 108800 0 0 MCKESSON CORP OPTIONS 58155Q103 63545 588600 SH PUT DEFINED 02 588600 0 0 MCKESSON CORP COM 58155Q103 166 1537 SH DEFINED 06 1537 0 0 MCKESSON CORP OPTIONS 58155Q103 551 5100 SH CALL DEFINED 12 5100 0 0 MCKESSON CORP OPTIONS 58155Q103 324 3000 SH PUT DEFINED 12 3000 0 0 MCKESSON CORP COM 58155Q103 277 2569 SH DEFINED 28 2269 300 0 MCKESSON CORP COM 58155Q103 110 1015 SH OTHER 28 0 1015 0 MCKESSON CORP COM 58155Q103 169 1564 SH DEFINED 855 0 709 MCMORAN EXPLORATION CO COM 582411104 4839 295964 SH DEFINED 02 287601 0 8363 MCMORAN EXPLORATION CO OPTIONS 582411104 8505 520200 SH CALL DEFINED 02 520200 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 4589 280700 SH PUT DEFINED 02 280700 0 0 MCMORAN EXPLORATION CO COM 582411104 47 2847 SH DEFINED 12 2847 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 47 2900 SH PUT DEFINED 12 2900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 91143 1176793 SH DEFINED 01 1143478 33315 0 MEAD JOHNSON NUTRITION CO COM 582839106 23871 308215 SH OTHER 01 0 147992 160223 MEAD JOHNSON NUTRITION CO COM 582839106 20710 267398 SH DEFINED 02 211757 0 55641 MEAD JOHNSON NUTRITION CO COM 582839106 253 3271 SH DEFINED 06 3271 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 39 500 SH CALL DEFINED 12 500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1606 20733 SH DEFINED 28 20733 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 122 1570 SH OTHER 28 0 1570 0 MEAD JOHNSON NUTRITION CO COM 582839106 49 638 SH DEFINED 638 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 729 103348 SH DEFINED 02 102961 0 387 MEADOWBROOK INS GROUP INC COM 58319P108 11 1562 SH DEFINED 06 1562 0 0 MEADWESTVACO CORP COM 583334107 29672 817420 SH DEFINED 01 816088 1332 0 MEADWESTVACO CORP COM 583334107 947 26088 SH OTHER 01 0 15895 10193 MEADWESTVACO CORP COM 583334107 6332 174428 SH DEFINED 02 99833 0 74595 MEADWESTVACO CORP COM 583334107 148 4079 SH DEFINED 06 4079 0 0 MEADWESTVACO CORP COM 583334107 825 22737 SH OTHER 28 0 22737 0 MEADWESTVACO CORP COM 583334107 20 560 SH DEFINED 560 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 391 9839 SH DEFINED 02 9838 0 1 MECHEL OAO SPONSORED ADR 583840103 1 200 SH DEFINED 01 200 0 0 MECHEL OAO SPONSORED ADR 583840103 2 300 SH OTHER 01 0 300 0 MECHEL OAO SPONSORED ADR 583840103 5995 1184818 SH DEFINED 02 1175318 0 9500 MECHEL OAO SPONSORED ADR 583840103 987 194980 SH DEFINED 06 194980 0 0 MEDALLION FINL CORP COM 583928106 40 3000 SH DEFINED 01 3000 0 0 MEDALLION FINL CORP COM 583928106 1393 105400 SH DEFINED 02 848 0 104552 MEDASSETS INC COM 584045108 1298 67451 SH DEFINED 01 67451 0 0 MEDASSETS INC COM 584045108 6217 322946 SH OTHER 01 0 322946 0 MEDASSETS INC COM 584045108 17176 892262 SH DEFINED 02 83499 0 808763 MEDIA GEN INC CL A 584404107 272 45790 SH DEFINED 01 45790 0 0 MEDICAL ACTION INDS INC COM 58449L100 120 20000 SH DEFINED 01 20000 0 0 MEDICAL ACTION INDS INC COM 58449L100 34 5600 SH DEFINED 02 0 0 5600 MEDICAL PPTYS TRUST INC COM 58463J304 5277 329002 SH DEFINED 01 329002 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1277 79594 SH OTHER 01 21894 45144 12556 MEDICAL PPTYS TRUST INC COM 58463J304 11312 705238 SH DEFINED 02 44689 0 660549 MEDICAL PPTYS TRUST INC COM 58463J304 78 4851 SH DEFINED 06 4851 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 118 7365 SH DEFINED 28 7365 0 0 MEDICINES CO COM 584688105 29 880 SH OTHER 01 880 0 0 MEDICINES CO COM 584688105 1687 50501 SH DEFINED 02 46895 0 3606 MEDICINES CO OPTIONS 584688105 1002 30000 SH CALL DEFINED 02 30000 0 0 MEDICINES CO COM 584688105 137 4087 SH DEFINED 06 4087 0 0 MEDIFAST INC COM 58470H101 2428 105915 SH DEFINED 01 105915 0 0 MEDIFAST INC COM 58470H101 277 12095 SH DEFINED 02 12095 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 32 545 SH DEFINED 01 545 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 410 7074 SH DEFINED 02 6815 0 259 MEDIDATA SOLUTIONS INC COM 58471A105 102 1764 SH DEFINED 06 1764 0 0 MEDIVATION INC COM 58501N101 516 11025 SH DEFINED 01 11025 0 0 MEDIVATION INC COM 58501N101 3405 72813 SH DEFINED 02 65838 0 6975 MEDIVATION INC OPTIONS 58501N101 2773 59300 SH CALL DEFINED 02 59300 0 0 MEDIVATION INC COM 58501N101 120 2573 SH DEFINED 12 2573 0 0 MEDIVATION INC OPTIONS 58501N101 42 900 SH CALL DEFINED 12 900 0 0 MEDIVATION INC OPTIONS 58501N101 182 3900 SH PUT DEFINED 12 3900 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 2 2000 PRN DEFINED 02 0 0 2000 MEDNAX INC COM 58502B106 1137 12683 SH DEFINED 01 12683 0 0 MEDNAX INC COM 58502B106 10816 120675 SH DEFINED 02 24641 0 96034 MEDNAX INC COM 58502B106 5 60 SH DEFINED 28 60 0 0 MEDLEY CAP CORP COM 58503F106 8 500 SH DEFINED 01 500 0 0 MEDLEY CAP CORP COM 58503F106 48 3024 SH DEFINED 02 3024 0 0 MEDTRONIC INC COM 585055106 89843 1913190 SH DEFINED 01 1913190 0 0 MEDTRONIC INC COM 585055106 17883 380815 SH OTHER 01 23774 253441 103600 MEDTRONIC INC COM 585055106 328054 6985810 SH DEFINED 02 841379 0 6144431 MEDTRONIC INC OPTIONS 585055106 1057 22500 SH CALL DEFINED 02 22500 0 0 MEDTRONIC INC OPTIONS 585055106 1057 22500 SH PUT DEFINED 02 22500 0 0 MEDTRONIC INC COM 585055106 303 6452 SH DEFINED 06 6452 0 0 MEDTRONIC INC OPTIONS 585055106 38 800 SH CALL DEFINED 12 800 0 0 MEDTRONIC INC COM 585055106 23 500 SH DEFINED 26 500 0 0 MEDTRONIC INC COM 585055106 858 18268 SH DEFINED 28 18268 0 0 MEDTRONIC INC COM 585055106 2163 46067 SH OTHER 28 0 46067 0 MEDTRONIC INC COM 585055106 210 4476 SH DEFINED 3481 995 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 418 418000 PRN DEFINED 01 418000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 495983495983000 PRN DEFINED 02 495974000 0 9000 MEETME INC COM 585141104 0 122 SH DEFINED 02 122 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1863 79776 SH DEFINED 01 79575 201 0 MELCO CROWN ENTMT LTD ADR 585464100 42 1785 SH OTHER 01 0 1584 201 MELCO CROWN ENTMT LTD ADR 585464100 15693 672098 SH DEFINED 02 57128 0 614970 MELCO CROWN ENTMT LTD ADR 585464100 930 39808 SH DEFINED 06 39808 0 0 MELCO CROWN ENTMT LTD ADR 585464100 321 13749 SH DEFINED 12 13749 0 0 MELCO CROWN ENTMT LTD ADR 585464100 83 3562 SH DEFINED 28 3562 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1765 89094 SH DEFINED 02 0 0 89094 MEMSIC INC COM 586264103 2 650 SH DEFINED 02 0 0 650 MENS WEARHOUSE INC COM 587118100 940 28127 SH DEFINED 01 28127 0 0 MENS WEARHOUSE INC COM 587118100 102 3050 SH OTHER 01 50 0 3000 MENS WEARHOUSE INC COM 587118100 771 23079 SH DEFINED 02 22555 0 524 MENS WEARHOUSE INC COM 587118100 79 2372 SH DEFINED 12 2372 0 0 MENS WEARHOUSE INC OPTIONS 587118100 57 1700 SH CALL DEFINED 12 1700 0 0 MENS WEARHOUSE INC OPTIONS 587118100 110 3300 SH PUT DEFINED 12 3300 0 0 MENTOR GRAPHICS CORP COM 587200106 4412 244439 SH DEFINED 01 240444 2396 1599 MENTOR GRAPHICS CORP COM 587200106 43 2396 SH OTHER 01 0 0 2396 MENTOR GRAPHICS CORP COM 587200106 17138 949470 SH DEFINED 02 19859 0 929611 MENTOR GRAPHICS CORP COM 587200106 21 1143 SH DEFINED 06 1143 0 0 MENTOR GRAPHICS CORP COM 587200106 105 5844 SH DEFINED 28 5844 0 0 MERCADOLIBRE INC COM 58733R102 8069 83560 SH DEFINED 01 83560 0 0 MERCADOLIBRE INC COM 58733R102 16577 171676 SH DEFINED 02 13953 0 157723 MERCADOLIBRE INC COM 58733R102 11273 116745 SH DEFINED 26 116745 0 0 MERCADOLIBRE INC COM 58733R102 702 7265 SH DEFINED 0 7265 0 MERCANTILE BANK CORP COM 587376104 15 927 SH DEFINED 02 24 0 903 MERCER INTL INC COM 588056101 62 9000 SH DEFINED 01 9000 0 0 MERCER INTL INC COM 588056101 400 57923 SH DEFINED 02 14200 0 43723 MERCHANTS BANCSHARES COM 588448100 168 5584 SH DEFINED 02 5584 0 0 MERCK & CO INC NEW COM 58933Y105 358302 8106375 SH DEFINED 01 8106375 0 0 MERCK & CO INC NEW COM 58933Y105 193077 4368250 SH OTHER 01 1275144 2435410 657696 MERCK & CO INC NEW COM 58933Y105 350848 7937731 SH DEFINED 02 456355 0 7481376 MERCK & CO INC NEW OPTIONS 58933Y105 22803 515900 SH CALL DEFINED 02 515900 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 17693 400300 SH PUT DEFINED 02 400300 0 0 MERCK & CO INC NEW COM 58933Y105 5869 132772 SH DEFINED 06 132772 0 0 MERCK & CO INC NEW COM 58933Y105 100 2271 SH DEFINED 12 2271 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 539 12200 SH CALL DEFINED 12 12200 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 1299 29400 SH PUT DEFINED 12 29400 0 0 MERCK & CO INC NEW COM 58933Y105 462 10445 SH DEFINED 26 10445 0 0 MERCK & CO INC NEW COM 58933Y105 752 17024 SH DEFINED 28 17024 0 0 MERCK & CO INC NEW COM 58933Y105 2495 56445 SH OTHER 28 1475 53825 1145 MERCK & CO INC NEW COM 58933Y105 1292 29229 SH DEFINED 9855 17713 1661 MERCURY SYS INC COM 589378108 291 39496 SH DEFINED 02 39392 0 104 MERCURY GENL CORP NEW COM 589400100 380 10024 SH DEFINED 01 10024 0 0 MERCURY GENL CORP NEW COM 589400100 171 4500 SH OTHER 01 0 4500 0 MERCURY GENL CORP NEW COM 589400100 5072 133720 SH DEFINED 02 94398 0 39322 MERCURY GENL CORP NEW COM 589400100 21 541 SH DEFINED 06 541 0 0 MEREDITH CORP COM 589433101 88 2290 SH DEFINED 01 2290 0 0 MEREDITH CORP COM 589433101 124 3242 SH OTHER 01 36 3206 0 MEREDITH CORP COM 589433101 1215 31748 SH DEFINED 02 26023 0 5725 MEREDITH CORP COM 589433101 11 289 SH DEFINED 28 289 0 0 MEREDITH CORP COM 589433101 4 100 SH DEFINED 100 0 0 MERGE HEALTHCARE INC COM 589499102 250 86620 SH DEFINED 01 86620 0 0 MERGE HEALTHCARE INC COM 589499102 5 1626 SH DEFINED 02 1626 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 25 SH DEFINED 01 25 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 45 1990 SH OTHER 01 0 1990 0 MERIDIAN BIOSCIENCE INC COM 589584101 510 22347 SH DEFINED 02 20585 0 1762 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 123 6548 SH DEFINED 02 6548 0 0 MERIT MED SYS INC COM 589889104 777 63363 SH DEFINED 01 63363 0 0 MERIT MED SYS INC COM 589889104 278 22641 SH DEFINED 02 22335 0 306 MERITAGE HOMES CORP COM 59001A102 138 2943 SH DEFINED 01 2943 0 0 MERITAGE HOMES CORP COM 59001A102 3925 83758 SH DEFINED 02 83658 0 100 MERITAGE HOMES CORP COM 59001A102 48 1032 SH DEFINED 06 1032 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 4108 3658000 PRN DEFINED 02 3658000 0 0 MERITOR INC COM 59001K100 249 52621 SH DEFINED 01 52621 0 0 MERITOR INC COM 59001K100 0 100 SH OTHER 01 100 0 0 MERITOR INC COM 59001K100 741 156697 SH DEFINED 02 156658 0 39 MERRIMACK PHARMACEUTICALS IN COM 590328100 593 97163 SH DEFINED 01 97163 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1211 198498 SH OTHER 01 0 0 198498 MERRIMACK PHARMACEUTICALS IN COM 590328100 9103 1492289 SH DEFINED 02 21180 0 1471109 MERU NETWORKS INC COM 59047Q103 48 7141 SH DEFINED 02 1738 0 5403 MESA LABS INC COM 59064R109 4 82 SH DEFINED 02 82 0 0 MESA RTY TR UNIT BEN INT 590660106 30 1200 SH DEFINED 01 1200 0 0 MESA RTY TR UNIT BEN INT 590660106 281 11402 SH OTHER 01 5000 6402 0 MESA RTY TR UNIT BEN INT 590660106 10 400 SH DEFINED 02 0 0 400 MESABI TR CTF BEN INT 590672101 242 10640 SH DEFINED 01 10640 0 0 MESABI TR CTF BEN INT 590672101 1875 82371 SH DEFINED 02 5500 0 76871 MET PRO CORP COM 590876306 46 4479 SH DEFINED 02 3413 0 1066 META FINL GROUP INC COM 59100U108 2 84 SH DEFINED 02 84 0 0 METABOLIX INC COM 591018809 3 1500 SH DEFINED 02 1500 0 0 METALICO INC COM 591176102 0 300 SH DEFINED 01 300 0 0 METALICO INC COM 591176102 18 11000 SH OTHER 01 11000 0 0 METALICO INC COM 591176102 39 24150 SH DEFINED 02 10296 0 13854 METALS USA HLDGS CORP COM 59132A104 1267 61335 SH DEFINED 02 61335 0 0 METHANEX CORP COM 59151K108 830 20421 SH DEFINED 02 10321 0 10100 METHODE ELECTRS INC COM 591520200 608 47193 SH DEFINED 02 46229 0 964 METHODE ELECTRS INC COM 591520200 20 1588 SH DEFINED 06 1588 0 0 METLIFE INC COM 59156R108 41766 1098539 SH DEFINED 01 1083570 14969 0 METLIFE INC COM 59156R108 5224 137409 SH OTHER 01 0 65588 71821 METLIFE INC COM 59156R108 99268 2610939 SH DEFINED 02 836410 0 1774529 METLIFE INC OPTIONS 59156R108 4673 122900 SH CALL DEFINED 02 122900 0 0 METLIFE INC OPTIONS 59156R108 8056 211900 SH PUT DEFINED 02 211900 0 0 METLIFE INC COM 59156R108 470 12367 SH DEFINED 06 12367 0 0 METLIFE INC OPTIONS 59156R108 1901 50000 SH CALL DEFINED 06 50000 0 0 METLIFE INC OPTIONS 59156R108 1901 50000 SH PUT DEFINED 06 50000 0 0 METLIFE INC COM 59156R108 31 818 SH DEFINED 12 818 0 0 METLIFE INC OPTIONS 59156R108 354 9300 SH CALL DEFINED 12 9300 0 0 METLIFE INC OPTIONS 59156R108 141 3700 SH PUT DEFINED 12 3700 0 0 METLIFE INC COM 59156R108 1286 33820 SH DEFINED 28 33820 0 0 METLIFE INC COM 59156R108 139 3647 SH OTHER 28 1247 2400 0 METLIFE INC COM 59156R108 191 5012 SH DEFINED 3362 1650 0 METLIFE INC UNIT 99/99/9999 59156R116 636 12874 SH DEFINED 01 12874 0 0 METLIFE INC UNIT 99/99/9999 59156R116 19714 399151 SH DEFINED 02 381080 0 18071 METRO BANCORP INC PA COM 59161R101 331 20001 SH DEFINED 02 20001 0 0 METROCORP BANCSHARES INC COM 591650106 3 256 SH DEFINED 02 256 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1681 154193 SH DEFINED 01 154193 0 0 METROPCS COMMUNICATIONS INC COM 591708102 37 3372 SH OTHER 01 0 2836 536 METROPCS COMMUNICATIONS INC COM 591708102 13526 1240945 SH DEFINED 02 1238274 0 2671 METROPCS COMMUNICATIONS INC OPTIONS 591708102 4512 413900 SH CALL DEFINED 02 413900 0 0 METROPCS COMMUNICATIONS INC COM 591708102 78 7198 SH DEFINED 06 7198 0 0 METROPCS COMMUNICATIONS INC COM 591708102 27 2495 SH DEFINED 12 2495 0 0 METROPCS COMMUNICATIONS INC OPTIONS 591708102 22 2000 SH CALL DEFINED 12 2000 0 0 METROPCS COMMUNICATIONS INC OPTIONS 591708102 13 1200 SH PUT DEFINED 12 1200 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 76 SH DEFINED 28 76 0 0 METROPCS COMMUNICATIONS INC COM 591708102 9 840 SH DEFINED 840 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4428 20768 SH DEFINED 01 20768 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 499 2338 SH OTHER 01 350 1721 267 METTLER TOLEDO INTERNATIONAL COM 592688105 11715 54945 SH DEFINED 02 17886 0 37059 METTLER TOLEDO INTERNATIONAL COM 592688105 16 73 SH DEFINED 06 73 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11 51 SH DEFINED 28 51 0 0 MEXICO EQUITY & INCOME FD COM 592834105 17 1000 SH DEFINED 02 0 0 1000 MEXICO FD INC COM 592835102 379 10350 SH OTHER 01 0 10350 0 MEXICO FD INC COM 592835102 951 25959 SH DEFINED 02 24688 0 1271 MFS INVT GRADE MUN TR SH BEN INT 59318B108 110 10808 SH DEFINED 02 0 0 10808 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 192 33963 SH DEFINED 02 0 0 33963 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 94 10950 SH DEFINED 02 0 0 10950 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 56 17747 SH DEFINED 02 0 0 17747 MICREL INC COM 594793101 489 46492 SH DEFINED 02 41882 0 4610 MICROS SYS INC COM 594901100 2288 50280 SH DEFINED 01 50280 0 0 MICROS SYS INC COM 594901100 242 5314 SH OTHER 01 1219 1434 2661 MICROS SYS INC COM 594901100 2015 44271 SH DEFINED 02 41700 0 2571 MICROS SYS INC COM 594901100 26 573 SH DEFINED 28 573 0 0 MICROSOFT CORP COM 594918104 620065 21676794 SH DEFINED 01 21676794 0 0 MICROSOFT CORP COM 594918104 184695 6456737 SH OTHER 01 2069221 3391617 995899 MICROSOFT CORP COM 594918104 1126764 39390462 SH DEFINED 02 7871094 031519368 MICROSOFT CORP OPTIONS 594918104 253166 8850400 SH CALL DEFINED 02 8849900 0 500 MICROSOFT CORP OPTIONS 594918104 16342 571300 SH PUT DEFINED 02 554200 0 17100 MICROSOFT CORP COM 594918104 5426 189704 SH DEFINED 06 189704 0 0 MICROSOFT CORP OPTIONS 594918104 1001 35000 SH CALL DEFINED 06 35000 0 0 MICROSOFT CORP OPTIONS 594918104 20115 703200 SH CALL DEFINED 12 703200 0 0 MICROSOFT CORP OPTIONS 594918104 17134 599000 SH PUT DEFINED 12 599000 0 0 MICROSOFT CORP COM 594918104 3121 109120 SH DEFINED 26 109120 0 0 MICROSOFT CORP COM 594918104 3618 126465 SH DEFINED 28 125990 475 0 MICROSOFT CORP COM 594918104 4462 156004 SH OTHER 28 0 156004 0 MICROSOFT CORP COM 594918104 4706 164508 SH DEFINED 24115 44447 95946 MICROSOFT CORP OPTIONS 594918104 372 13000 SH CALL DEFINED 0 13000 0 MICROVISION INC DEL COM NEW 594960304 1 438 SH DEFINED 01 438 0 0 MICROVISION INC DEL COM NEW 594960304 1 375 SH DEFINED 02 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 989 9786 SH DEFINED 02 9739 0 47 MICROSTRATEGY INC CL A NEW 594972408 58 576 SH DEFINED 06 576 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11139 302937 SH DEFINED 01 287496 15441 0 MICROCHIP TECHNOLOGY INC COM 595017104 2580 70169 SH OTHER 01 0 16364 53805 MICROCHIP TECHNOLOGY INC COM 595017104 49950 1358439 SH DEFINED 02 1251394 0 107045 MICROCHIP TECHNOLOGY INC COM 595017104 62 1699 SH DEFINED 06 1699 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 131 3550 SH DEFINED 12 3550 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 51 1400 SH CALL DEFINED 12 1400 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 63 1700 SH PUT DEFINED 12 1700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 300 SH DEFINED 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21 580 SH DEFINED 580 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 2000 PRN DEFINED 01 2000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5906 4159000 PRN DEFINED 02 4157000 0 2000 MICROFINANCIAL INC COM 595072109 3 372 SH DEFINED 02 372 0 0 MICRON TECHNOLOGY INC COM 595112103 3683 369199 SH DEFINED 01 369199 0 0 MICRON TECHNOLOGY INC COM 595112103 6 642 SH OTHER 01 0 250 392 MICRON TECHNOLOGY INC COM 595112103 55858 5599760 SH DEFINED 02 2882649 0 2717111 MICRON TECHNOLOGY INC OPTIONS 595112103 29079 2915200 SH CALL DEFINED 02 2915200 0 0 MICRON TECHNOLOGY INC COM 595112103 120 12079 SH DEFINED 06 12079 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 2606 261300 SH CALL DEFINED 12 261300 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 866 86800 SH PUT DEFINED 12 86800 0 0 MICRON TECHNOLOGY INC COM 595112103 1 120 SH DEFINED 28 120 0 0 MICRON TECHNOLOGY INC COM 595112103 27 2700 SH DEFINED 2700 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1 1000 PRN DEFINED 02 0 0 1000 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 373 353000 PRN DEFINED 02 350000 0 3000 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 2900 2500000 PRN DEFINED 02 2500000 0 0 MICROSEMI CORP COM 595137100 483 20858 SH DEFINED 01 20858 0 0 MICROSEMI CORP COM 595137100 563 24303 SH DEFINED 02 23385 0 918 MID-AMER APT CMNTYS INC COM 59522J103 3855 55820 SH DEFINED 01 55120 700 0 MID-AMER APT CMNTYS INC COM 59522J103 183 2650 SH OTHER 01 0 1950 700 MID-AMER APT CMNTYS INC COM 59522J103 7300 105710 SH DEFINED 02 105610 0 100 MID-AMER APT CMNTYS INC COM 59522J103 94 1357 SH DEFINED 06 1357 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3 155 SH DEFINED 02 155 0 0 MIDDLEBY CORP COM 596278101 2528 16615 SH DEFINED 01 16615 0 0 MIDDLEBY CORP COM 596278101 913 6000 SH OTHER 01 0 0 6000 MIDDLEBY CORP COM 596278101 261 1714 SH DEFINED 02 1392 0 322 MIDDLESEX WATER CO COM 596680108 135 6909 SH DEFINED 01 6909 0 0 MIDDLESEX WATER CO COM 596680108 60 3080 SH OTHER 01 0 0 3080 MIDDLESEX WATER CO COM 596680108 231 11855 SH DEFINED 02 9703 0 2152 MIDSOUTH BANCORP INC COM 598039105 0 23 SH DEFINED 02 23 0 0 MIDSTATES PETE CO INC COM 59804T100 126 14704 SH DEFINED 02 14704 0 0 MIDWAY GOLD CORP COM 598153104 177 145000 SH DEFINED 01 145000 0 0 MIDWAY GOLD CORP COM 598153104 18 14397 SH DEFINED 02 14397 0 0 MIDWAY GOLD CORP COM 598153104 2 2000 SH DEFINED 0 2000 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 19 SH DEFINED 02 19 0 0 MILLENNIAL MEDIA INC COM 60040N105 64 10000 SH DEFINED 01 10000 0 0 MILLENNIAL MEDIA INC COM 60040N105 25 4000 SH OTHER 01 0 4000 0 MILLENNIAL MEDIA INC COM 60040N105 89 13997 SH DEFINED 02 13997 0 0 MILLER ENERGY RES INC COM 600527105 213 57313 SH DEFINED 02 57313 0 0 MILLER HERMAN INC COM 600544100 262 9486 SH DEFINED 01 9486 0 0 MILLER HERMAN INC COM 600544100 7 251 SH OTHER 01 0 0 251 MILLER HERMAN INC COM 600544100 76 2749 SH DEFINED 02 2242 0 507 MILLER INDS INC TENN COM NEW 600551204 159 9907 SH DEFINED 02 9907 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8 200 SH DEFINED 01 200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 34 850 SH OTHER 01 0 850 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2236 55978 SH DEFINED 02 8118 0 47860 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DEFINED 01 13 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 306 SH OTHER 01 306 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 61 18519 SH DEFINED 02 18440 0 79 MINE SAFETY APPLIANCES CO COM 602720104 368 7424 SH DEFINED 01 7304 120 0 MINE SAFETY APPLIANCES CO COM 602720104 60 1200 SH OTHER 01 0 1080 120 MINE SAFETY APPLIANCES CO COM 602720104 1625 32742 SH DEFINED 02 32642 0 100 MINE SAFETY APPLIANCES CO COM 602720104 43 868 SH DEFINED 06 868 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1390 33474 SH DEFINED 02 33474 0 0 MINERALS TECHNOLOGIES INC COM 603158106 18 429 SH DEFINED 06 429 0 0 MISTRAS GROUP INC COM 60649T107 256 10578 SH DEFINED 01 10578 0 0 MISTRAS GROUP INC COM 60649T107 1042 43020 SH DEFINED 02 6538 0 36482 MITCHAM INDS INC COM 606501104 140 8266 SH DEFINED 02 8266 0 0 MITEK SYS INC COM NEW 606710200 47 10000 SH DEFINED 01 10000 0 0 MITEL NETWORKS CORP COM 60671Q104 59 15000 SH DEFINED 01 15000 0 0 MITEL NETWORKS CORP COM 60671Q104 878 225166 SH DEFINED 02 209 0 224957 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8458 1409663 SH DEFINED 01 1409663 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1837 306153 SH DEFINED 02 122222 0 183931 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3639 852329 SH DEFINED 01 852329 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 284 66610 SH DEFINED 02 21925 0 44685 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1449 69843 SH DEFINED 01 68542 807 494 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17 825 SH OTHER 01 0 0 825 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 36217 1746252 SH DEFINED 02 1635358 0 110894 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7057 340255 SH DEFINED 06 340255 0 0 MOBILE MINI INC COM 60740F105 66 2230 SH DEFINED 01 2230 0 0 MOBILE MINI INC COM 60740F105 59 2000 SH OTHER 01 2000 0 0 MOBILE MINI INC COM 60740F105 1132 38454 SH DEFINED 02 38454 0 0 MOBILE MINI INC COM 60740F105 40 1363 SH DEFINED 06 1363 0 0 MOBILE MINI INC COM 60740F105 4 142 SH DEFINED 28 142 0 0 MOD PAC CORP COM 607495108 8 1029 SH DEFINED 02 0 0 1029 MODINE MFG CO COM 607828100 186 20465 SH DEFINED 01 20465 0 0 MODINE MFG CO COM 607828100 736 80922 SH DEFINED 02 80856 0 66 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 615 SH DEFINED 01 615 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 304 92100 SH DEFINED 02 91318 0 782 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH DEFINED 0 5 0 MOHAWK INDS INC COM 608190104 1158 10235 SH DEFINED 01 10235 0 0 MOHAWK INDS INC COM 608190104 275 2430 SH OTHER 01 0 1000 1430 MOHAWK INDS INC COM 608190104 4159 36770 SH DEFINED 02 32787 0 3983 MOHAWK INDS INC COM 608190104 11 101 SH DEFINED 06 101 0 0 MOLEX INC COM 608554101 645 22026 SH DEFINED 01 22026 0 0 MOLEX INC COM 608554101 854 29157 SH OTHER 01 7216 1050 20891 MOLEX INC COM 608554101 202 6897 SH DEFINED 02 3422 0 3475 MOLEX INC COM 608554101 110 3766 SH DEFINED 06 3766 0 0 MOLEX INC COM 608554101 1 25 SH DEFINED 28 25 0 0 MOLEX INC COM 608554101 12 425 SH DEFINED 425 0 0 MOLEX INC CL A 608554200 161 6673 SH DEFINED 01 6673 0 0 MOLEX INC CL A 608554200 138 5718 SH OTHER 01 0 0 5718 MOLEX INC CL A 608554200 256 10595 SH DEFINED 02 9885 0 710 MOLINA HEALTHCARE INC COM 60855R100 16662 539751 SH DEFINED 01 539751 0 0 MOLINA HEALTHCARE INC COM 60855R100 3483 112831 SH DEFINED 02 55305 0 57526 MOLINA HEALTHCARE INC COM 60855R100 21 665 SH DEFINED 06 665 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 12719 10790000 PRN DEFINED 02 10790000 0 0 MOLSON COORS BREWING CO CL B 60871R209 16877 344920 SH DEFINED 01 344920 0 0 MOLSON COORS BREWING CO CL B 60871R209 657 13418 SH OTHER 01 5915 5811 1692 MOLSON COORS BREWING CO CL B 60871R209 10005 204478 SH DEFINED 02 182772 0 21706 MOLSON COORS BREWING CO OPTIONS 60871R209 5211 106500 SH CALL DEFINED 02 106500 0 0 MOLSON COORS BREWING CO CL B 60871R209 39 801 SH DEFINED 06 801 0 0 MOLSON COORS BREWING CO CL B 60871R209 19 396 SH DEFINED 396 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 217 210000 PRN DEFINED 01 210000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 1116 1082000 PRN DEFINED 02 1071000 0 11000 MOLYCORP INC DEL COM 608753109 312 59963 SH DEFINED 01 59963 0 0 MOLYCORP INC DEL COM 608753109 11 2200 SH OTHER 01 200 2000 0 MOLYCORP INC DEL COM 608753109 2468 474544 SH DEFINED 02 471778 0 2766 MOLYCORP INC DEL OPTIONS 608753109 2250 432700 SH PUT DEFINED 02 432700 0 0 MOLYCORP INC DEL OPTIONS 608753109 232 44600 SH CALL DEFINED 12 44600 0 0 MOLYCORP INC DEL OPTIONS 608753109 161 31000 SH PUT DEFINED 12 31000 0 0 MOLYCORP INC DEL COM 608753109 139 26642 SH DEFINED 0 26642 0 MOLYCORP INC DEL PFD CONV SER A 608753208 42 1989 SH DEFINED 02 0 0 1989 MOMENTA PHARMACEUTICALS INC COM 60877T100 30 2228 SH DEFINED 01 2228 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 816 61152 SH DEFINED 02 22909 0 38243 MONARCH CASINO & RESORT INC COM 609027107 86 8884 SH DEFINED 02 8884 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 319 30081 SH DEFINED 01 30081 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 145 13680 SH OTHER 01 0 13680 0 MONDELEZ INTL INC CL A 609207105 177708 5804611 SH DEFINED 01 5804611 0 0 MONDELEZ INTL INC CL A 609207105 57225 1869182 SH OTHER 01 251816 1067038 550328 MONDELEZ INTL INC CL A 609207105 101487 3314946 SH DEFINED 02 807372 0 2507575 MONDELEZ INTL INC OPTIONS 609207105 5590 182600 SH CALL DEFINED 02 182600 0 0 MONDELEZ INTL INC OPTIONS 609207105 8707 284400 SH PUT DEFINED 02 283400 0 1000 MONDELEZ INTL INC CL A 609207105 96 3149 SH DEFINED 06 3149 0 0 MONDELEZ INTL INC OPTIONS 609207105 3062 100000 SH CALL DEFINED 06 100000 0 0 MONDELEZ INTL INC CL A 609207105 0 1 SH DEFINED 12 1 0 0 MONDELEZ INTL INC CL A 609207105 131 4267 SH DEFINED 26 4267 0 0 MONDELEZ INTL INC CL A 609207105 836 27320 SH DEFINED 28 27206 114 0 MONDELEZ INTL INC CL A 609207105 1687 55097 SH OTHER 28 0 54566 531 MONDELEZ INTL INC CL A 609207105 788 25728 SH DEFINED 5350 17305 3073 MONEYGRAM INTL INC COM NEW 60935Y208 2144 118471 SH DEFINED 02 12447 0 106024 MONMOUTH REAL ESTATE INVT CO CL A 609720107 57 5138 SH DEFINED 01 4638 0 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 98 8792 SH DEFINED 02 7952 0 840 MONOLITHIC PWR SYS INC COM 609839105 3286 134849 SH DEFINED 02 134069 0 780 MONOLITHIC PWR SYS INC COM 609839105 5 196 SH DEFINED 06 196 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 53 SH DEFINED 01 53 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 119 5000 SH OTHER 01 0 0 5000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 804 33836 SH DEFINED 02 32836 0 1000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 93 3934 SH DEFINED 06 3934 0 0 MONRO MUFFLER BRAKE INC COM 610236101 682 17175 SH 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1544 MONSTER BEVERAGE CORP COM 611740101 2252 47177 SH DEFINED 02 46573 0 604 MONSTER BEVERAGE CORP COM 611740101 70 1476 SH DEFINED 06 1476 0 0 MONSTER BEVERAGE CORP COM 611740101 165 3459 SH DEFINED 12 3459 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 67 1400 SH CALL DEFINED 12 1400 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 229 4800 SH PUT DEFINED 12 4800 0 0 MONSTER BEVERAGE CORP COM 611740101 459 9619 SH DEFINED 28 9619 0 0 MONSTER BEVERAGE CORP COM 611740101 14 300 SH DEFINED 300 0 0 MONSTER WORLDWIDE INC COM 611742107 1095 215929 SH DEFINED 01 215929 0 0 MONSTER WORLDWIDE INC COM 611742107 136 26794 SH DEFINED 02 26694 0 100 MONSTER WORLDWIDE INC COM 611742107 2 395 SH DEFINED 395 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 12 700 SH DEFINED 01 700 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 63 3660 SH DEFINED 02 0 0 3660 MOODYS CORP COM 615369105 9051 169758 SH DEFINED 01 169758 0 0 MOODYS CORP COM 615369105 2421 45410 SH OTHER 01 18913 16519 9978 MOODYS CORP COM 615369105 7212 135252 SH DEFINED 02 128399 0 6853 MOODYS CORP COM 615369105 114 2140 SH DEFINED 06 2140 0 0 MOODYS CORP COM 615369105 267 5000 SH DEFINED 26 5000 0 0 MOODYS CORP COM 615369105 2 38 SH DEFINED 28 38 0 0 MOODYS CORP COM 615369105 33 615 SH DEFINED 615 0 0 MOOG INC CL A 615394202 1721 37543 SH DEFINED 01 37411 0 132 MOOG INC CL A 615394202 711 15518 SH DEFINED 02 9112 0 6406 MOOG INC CL B 615394301 31 675 SH DEFINED 02 0 0 675 MORGAN STANLEY EASTN EUR FD COM 616988101 30 1823 SH DEFINED 02 0 0 1823 MORGAN STANLEY COM NEW 617446448 15836 720454 SH DEFINED 01 720454 0 0 MORGAN STANLEY COM NEW 617446448 3167 144096 SH OTHER 01 27088 74871 42137 MORGAN STANLEY COM NEW 617446448 40273 1832256 SH DEFINED 02 1604826 0 227430 MORGAN STANLEY OPTIONS 617446448 78262 3560600 SH CALL DEFINED 02 3560600 0 0 MORGAN STANLEY OPTIONS 617446448 66248 3014000 SH PUT DEFINED 02 3014000 0 0 MORGAN STANLEY COM NEW 617446448 1555 70733 SH DEFINED 06 70733 0 0 MORGAN STANLEY OPTIONS 617446448 3847 175000 SH CALL DEFINED 06 175000 0 0 MORGAN STANLEY OPTIONS 617446448 3847 175000 SH PUT DEFINED 06 175000 0 0 MORGAN STANLEY OPTIONS 617446448 8245 375100 SH CALL DEFINED 12 375100 0 0 MORGAN STANLEY OPTIONS 617446448 8838 402100 SH PUT DEFINED 12 402100 0 0 MORGAN STANLEY COM NEW 617446448 60 2710 SH DEFINED 28 2710 0 0 MORGAN STANLEY COM NEW 617446448 119 5400 SH OTHER 28 0 5400 0 MORGAN STANLEY COM NEW 617446448 553 25140 SH DEFINED 5665 19475 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 16 1008 SH DEFINED 01 1008 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 25 1586 SH DEFINED 02 0 0 1586 MORGAN STANLEY EMER MKTS DEB COM 61744H105 137 11635 SH DEFINED 01 11635 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1685 142644 SH DEFINED 02 0 0 142644 MORGAN STANLEY ASIA PAC FD I COM 61744U106 18 1135 SH DEFINED 01 1135 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 192 11873 SH OTHER 01 1873 10000 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 460 28473 SH DEFINED 02 0 0 28473 MORGAN STANLEY INDIA INVS FD COM 61745C105 293 16487 SH DEFINED 02 15158 0 1329 MORGAN STANLEY INDIA INVS FD COM 61745C105 7 400 SH DEFINED 0 400 0 MORGAN STANLEY INCOME SEC INC 61745P874 23 1286 SH DEFINED 02 0 0 1286 MORGAN STANLEY CHINA A SH FD COM 617468103 1759 74522 SH DEFINED 02 16439 0 58083 MORGAN STANLEY CHINA A SH FD COM 617468103 189 8000 SH DEFINED 0 8000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 882 52967 SH DEFINED 01 52967 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 167 10000 SH OTHER 01 0 10000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 16460 988561 SH DEFINED 02 19982 0 968579 MORGAN STANLEY SHRT EUR ETN20 617480280 18 400 SH DEFINED 01 400 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1788 302062 SH DEFINED 01 302062 0 0 MORGANS HOTEL GROUP CO COM 61748W108 126 21278 SH DEFINED 02 21278 0 0 MORGANS HOTEL GROUP CO COM 61748W108 3647 616039 SH DEFINED 06 616039 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 72 4000 SH DEFINED 01 4000 0 0 MORNINGSTAR INC COM 617700109 2987 42722 SH DEFINED 01 42722 0 0 MORNINGSTAR INC COM 617700109 1014 14509 SH DEFINED 02 14314 0 195 MOSAIC CO NEW COM 61945C103 11696 196205 SH DEFINED 01 189615 6590 0 MOSAIC CO NEW COM 61945C103 1906 31977 SH OTHER 01 0 11547 20430 MOSAIC CO NEW COM 61945C103 50184 841868 SH DEFINED 02 144163 0 697705 MOSAIC CO NEW OPTIONS 61945C103 24345 408400 SH CALL DEFINED 02 408400 0 0 MOSAIC CO NEW OPTIONS 61945C103 38216 641100 SH PUT DEFINED 02 641100 0 0 MOSAIC CO NEW COM 61945C103 1697 28460 SH DEFINED 06 28460 0 0 MOSAIC CO NEW OPTIONS 61945C103 1919 32200 SH CALL DEFINED 12 32200 0 0 MOSAIC CO NEW OPTIONS 61945C103 2438 40900 SH PUT DEFINED 12 40900 0 0 MOSAIC CO NEW COM 61945C103 318 5336 SH DEFINED 26 5336 0 0 MOSAIC CO NEW COM 61945C103 243 4077 SH DEFINED 970 3107 0 MOSYS INC COM 619718109 8 1661 SH DEFINED 02 1661 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13609 212544 SH DEFINED 01 212544 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4086 63811 SH OTHER 01 16685 33536 13590 MOTOROLA SOLUTIONS INC COM NEW 620076307 15741 245831 SH DEFINED 02 173295 0 72536 MOTOROLA SOLUTIONS INC OPTIONS 620076307 1716 26800 SH CALL DEFINED 02 26800 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 1690 26400 SH PUT DEFINED 02 26400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 104 1622 SH DEFINED 06 1622 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 198 3100 SH CALL DEFINED 12 3100 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 38 600 SH PUT DEFINED 12 600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 51 SH DEFINED 28 51 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 149 2333 SH DEFINED 2119 214 0 MOTRICITY INC COM 620107102 41 111234 SH OTHER 01 0 0 111234 MOTRICITY INC COM 620107102 3 8490 SH DEFINED 02 8490 0 0 MOVADO GROUP INC COM 624580106 551 16440 SH DEFINED 02 16440 0 0 MOVE INC COM NEW 62458M207 0 13 SH DEFINED 01 0 0 13 MOVE INC COM NEW 62458M207 134 11229 SH OTHER 01 0 0 11229 MOVE INC COM NEW 62458M207 583 48791 SH DEFINED 02 48541 0 250 MUELLER INDS INC COM 624756102 2167 40656 SH DEFINED 01 40656 0 0 MUELLER INDS INC COM 624756102 1288 24161 SH DEFINED 02 23767 0 394 MUELLER WTR PRODS INC COM SER A 624758108 298 50259 SH DEFINED 01 50259 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1852 312272 SH DEFINED 02 175015 0 137257 MUELLER WTR PRODS INC COM SER A 624758108 11 1774 SH DEFINED 06 1774 0 0 MULTI COLOR CORP COM 625383104 60 2308 SH DEFINED 02 1221 0 1087 MULTI FINELINE ELECTRONIX IN COM 62541B101 260 16848 SH DEFINED 02 16827 0 21 MULTIMEDIA GAMES HLDG CO INC COM 625453105 615 29479 SH DEFINED 02 18688 0 10791 MULTIMEDIA GAMES HLDG CO INC COM 625453105 61 2927 SH DEFINED 06 2927 0 0 MURPHY OIL CORP COM 626717102 4737 74332 SH DEFINED 01 74332 0 0 MURPHY OIL CORP COM 626717102 2828 44381 SH OTHER 01 8125 35821 435 MURPHY OIL CORP COM 626717102 8032 126027 SH DEFINED 02 119187 0 6840 MURPHY OIL CORP OPTIONS 626717102 4474 70200 SH CALL DEFINED 02 70200 0 0 MURPHY OIL CORP OPTIONS 626717102 4340 68100 SH PUT DEFINED 02 68100 0 0 MURPHY OIL CORP COM 626717102 185 2900 SH DEFINED 06 2900 0 0 MURPHY OIL CORP COM 626717102 103 1618 SH DEFINED 12 1618 0 0 MURPHY OIL CORP OPTIONS 626717102 115 1800 SH CALL DEFINED 12 1800 0 0 MURPHY OIL CORP OPTIONS 626717102 159 2500 SH PUT DEFINED 12 2500 0 0 MURPHY OIL CORP COM 626717102 2 25 SH DEFINED 28 25 0 0 MURPHY OIL CORP COM 626717102 70 1105 SH DEFINED 605 500 0 MYERS INDS INC COM 628464109 1 104 SH OTHER 01 0 0 104 MYERS INDS INC COM 628464109 560 40122 SH DEFINED 02 40122 0 0 MYLAN INC COM 628530107 13453 464621 SH DEFINED 01 464621 0 0 MYLAN INC COM 628530107 6054 209076 SH OTHER 01 131379 61130 16567 MYLAN INC COM 628530107 413518 14281389 SH DEFINED 02 12343501 0 1937888 MYLAN INC OPTIONS 628530107 1613 55700 SH CALL DEFINED 02 55700 0 0 MYLAN INC OPTIONS 628530107 2337 80700 SH PUT DEFINED 02 80700 0 0 MYLAN INC COM 628530107 159 5482 SH DEFINED 06 5482 0 0 MYLAN INC OPTIONS 628530107 3 100 SH CALL DEFINED 12 100 0 0 MYLAN INC OPTIONS 628530107 32 1100 SH PUT DEFINED 12 1100 0 0 MYLAN INC COM 628530107 290 10006 SH DEFINED 28 10006 0 0 MYLAN INC COM 628530107 110 3795 SH DEFINED 970 2825 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 2 1000 PRN DEFINED 01 1000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 25121 11338000 PRN DEFINED 02 11337000 0 1000 MYRIAD GENETICS INC COM 62855J104 542 21334 SH DEFINED 01 21334 0 0 MYRIAD GENETICS INC COM 62855J104 81 3200 SH OTHER 01 3200 0 0 MYRIAD GENETICS INC COM 62855J104 5159 203041 SH DEFINED 02 66017 0 137024 NB & T FINL GROUP INC COM 62874M104 61 2921 SH DEFINED 02 71 0 2850 NBT BANCORP INC COM 628778102 199 8999 SH DEFINED 01 8999 0 0 NBT BANCORP INC COM 628778102 473 21354 SH OTHER 01 0 21354 0 NBT BANCORP INC COM 628778102 1264 57083 SH DEFINED 02 57083 0 0 NCI BUILDING SYS INC COM NEW 628852204 602 34652 SH DEFINED 02 34652 0 0 NCI BUILDING SYS INC COM NEW 628852204 21 1182 SH DEFINED 06 1182 0 0 NCR CORP NEW COM 62886E108 2171 78764 SH DEFINED 01 78764 0 0 NCR CORP NEW COM 62886E108 63 2294 SH OTHER 01 1017 556 721 NCR CORP NEW COM 62886E108 5793 210194 SH DEFINED 02 194647 0 15547 NCR CORP NEW OPTIONS 62886E108 2756 100000 SH CALL DEFINED 02 100000 0 0 NCR CORP NEW OPTIONS 62886E108 2756 100000 SH PUT DEFINED 02 100000 0 0 NCR CORP NEW COM 62886E108 14 522 SH DEFINED 06 522 0 0 NCI INC CL A 62886K104 4 800 SH DEFINED 02 800 0 0 NASB FINL INC COM 628968109 0 12 SH DEFINED 02 12 0 0 NGP CAP RES CO COM 62912R107 11 1500 SH DEFINED 01 1500 0 0 NGP CAP RES CO COM 62912R107 87 12260 SH DEFINED 02 4560 0 7700 NII HLDGS INC CL B NEW 62913F201 1950 450953 SH DEFINED 01 450953 0 0 NII HLDGS INC CL B NEW 62913F201 74 17070 SH OTHER 01 1070 0 16000 NII HLDGS INC CL B NEW 62913F201 2782 643332 SH DEFINED 02 642510 0 822 NII HLDGS INC OPTIONS 62913F201 80 18400 SH CALL DEFINED 12 18400 0 0 NII HLDGS INC OPTIONS 62913F201 0 100 SH PUT DEFINED 12 100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11 410 SH OTHER 01 410 0 0 NIC INC COM 62914B100 344 17949 SH DEFINED 02 17949 0 0 NIC INC COM 62914B100 23 1181 SH DEFINED 06 1181 0 0 NL INDS INC COM NEW 629156407 19 1500 SH DEFINED 01 1500 0 0 NL INDS INC COM NEW 629156407 13 1051 SH DEFINED 02 851 0 200 NN INC COM 629337106 27 2873 SH DEFINED 02 2598 0 275 NPS PHARMACEUTICALS INC COM 62936P103 8 800 SH DEFINED 01 800 0 0 NPS PHARMACEUTICALS INC COM 62936P103 440 43142 SH DEFINED 02 21139 0 22003 NPS PHARMACEUTICALS INC OPTIONS 62936P103 14 1400 SH CALL DEFINED 12 1400 0 0 NRG ENERGY INC COM NEW 629377508 6515 245935 SH DEFINED 01 245935 0 0 NRG ENERGY INC COM NEW 629377508 42 1590 SH OTHER 01 1555 35 0 NRG ENERGY INC COM NEW 629377508 12443 469720 SH DEFINED 02 113693 0 356027 NRG ENERGY INC OPTIONS 629377508 45451 1715768 SH CALL DEFINED 02 1715768 0 0 NRG ENERGY INC OPTIONS 629377508 1862 70300 SH PUT DEFINED 02 70300 0 0 NRG ENERGY INC COM NEW 629377508 121 4585 SH DEFINED 06 4585 0 0 NRG ENERGY INC OPTIONS 629377508 90 3400 SH CALL DEFINED 12 3400 0 0 NRG ENERGY INC COM NEW 629377508 1 44 SH DEFINED 28 44 0 0 NRG ENERGY INC COM NEW 629377508 21 800 SH DEFINED 800 0 0 NTN BUZZTIME INC COM NEW 629410309 44 170000 SH DEFINED 01 170000 0 0 NTN BUZZTIME INC COM NEW 629410309 0 1472 SH DEFINED 02 1472 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 9 1221 SH DEFINED 01 1221 0 0 NTT DOCOMO INC SPONS ADR 62942M201 375 25226 SH DEFINED 01 25226 0 0 NTT DOCOMO INC SPONS ADR 62942M201 4 296 SH OTHER 01 296 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1433 96357 SH DEFINED 02 266 0 96091 NVE CORP COM NEW 629445206 20 348 SH DEFINED 02 348 0 0 NVR INC COM 62944T105 1297 1201 SH DEFINED 01 1201 0 0 NVR INC COM 62944T105 3892 3603 SH DEFINED 02 2818 0 785 NYSE EURONEXT COM 629491101 7089 183456 SH DEFINED 01 176539 6917 0 NYSE EURONEXT COM 629491101 2805 72598 SH OTHER 01 0 33436 39162 NYSE EURONEXT COM 629491101 165663 4287355 SH DEFINED 02 4273610 0 13745 NYSE EURONEXT COM 629491101 156 4038 SH DEFINED 06 4038 0 0 NYSE EURONEXT COM 629491101 56 1455 SH DEFINED 12 1455 0 0 NYSE EURONEXT OPTIONS 629491101 4 100 SH CALL DEFINED 12 100 0 0 NYSE EURONEXT COM 629491101 210 5444 SH DEFINED 28 5444 0 0 NYSE EURONEXT COM 629491101 39 1000 SH OTHER 28 0 1000 0 NYSE EURONEXT COM 629491101 45 1175 SH DEFINED 1175 0 0 NACCO INDS INC CL A 629579103 1851 34690 SH DEFINED 02 34690 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 79 5784 SH DEFINED 02 5784 0 0 NANOMETRICS INC COM 630077105 1 100 SH DEFINED 01 100 0 0 NANOMETRICS INC COM 630077105 219 15154 SH DEFINED 02 15154 0 0 NANOMETRICS INC COM 630077105 11 746 SH DEFINED 06 746 0 0 NASDAQ OMX GROUP INC COM 631103108 1617 50048 SH DEFINED 01 50048 0 0 NASDAQ OMX GROUP INC COM 631103108 3 88 SH OTHER 01 0 88 0 NASDAQ OMX GROUP INC COM 631103108 1261 39026 SH DEFINED 02 30535 0 8491 NASDAQ OMX GROUP INC COM 631103108 103 3198 SH DEFINED 06 3198 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 81 2500 SH CALL DEFINED 12 2500 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 6 200 SH PUT DEFINED 12 200 0 0 NASDAQ OMX GROUP INC COM 631103108 10 295 SH DEFINED 28 295 0 0 NASDAQ OMX GROUP INC COM 631103108 20 615 SH DEFINED 615 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 10 10000 PRN DEFINED 02 0 0 10000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 12 741 SH DEFINED 01 741 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 7281 450308 SH DEFINED 02 3100 0 447208 NASH FINCH CO COM 631158102 1076 54958 SH DEFINED 02 54458 0 500 NATHANS FAMOUS INC NEW COM 632347100 6 147 SH DEFINED 02 147 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 1 156 SH DEFINED 02 156 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 3174 426098 SH DEFINED 02 426098 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 46 51817 SH DEFINED 02 35399 0 16418 NATIONAL BK HLDGS CORP CL A 633707104 297 16250 SH DEFINED 01 16250 0 0 NATIONAL BK HLDGS CORP CL A 633707104 114 6214 SH DEFINED 02 6214 0 0 NATIONAL BANKSHARES INC VA COM 634865109 274 7849 SH DEFINED 02 7849 0 0 NATIONAL BEVERAGE CORP COM 635017106 165 11733 SH DEFINED 02 11733 0 0 NATIONAL CINEMEDIA INC COM 635309107 103 6500 SH DEFINED 01 6500 0 0 NATIONAL CINEMEDIA INC COM 635309107 13 831 SH OTHER 01 0 0 831 NATIONAL CINEMEDIA INC COM 635309107 1005 63700 SH DEFINED 02 63700 0 0 NATIONAL HEALTHCARE CORP COM 635906100 420 9193 SH DEFINED 02 9193 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 4165 185673 SH DEFINED 01 185673 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 2659 118538 SH DEFINED 02 60225 0 58313 NATIONAL FINL PARTNERS CORP COM 63607P208 58 2602 SH DEFINED 06 2602 0 0 NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607PAC3 1222 661000 PRN DEFINED 02 661000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2542 41429 SH DEFINED 01 38599 2830 0 NATIONAL FUEL GAS CO N J COM 636180101 682 11121 SH OTHER 01 0 4389 6732 NATIONAL FUEL GAS CO N J COM 636180101 3824 62325 SH DEFINED 02 34086 0 28239 NATIONAL GRID PLC SPON ADR NEW 636274300 6810 117393 SH DEFINED 01 117393 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 319 5500 SH OTHER 01 1100 0 4400 NATIONAL GRID PLC SPON ADR NEW 636274300 37049 638674 SH DEFINED 02 8507 0 630167 NATIONAL GRID PLC SPON ADR NEW 636274300 116 2000 SH DEFINED 0 2000 0 NATIONAL HEALTH INVS INC COM 63633D104 251 3833 SH DEFINED 01 3833 0 0 NATIONAL HEALTH INVS INC COM 63633D104 100 1525 SH OTHER 01 0 1525 0 NATIONAL HEALTH INVS INC COM 63633D104 1209 18476 SH DEFINED 02 7073 0 11403 NATIONAL INSTRS CORP COM 636518102 397 12110 SH DEFINED 01 8660 3217 233 NATIONAL INSTRS CORP COM 636518102 279 8517 SH OTHER 01 0 0 8517 NATIONAL INSTRS CORP COM 636518102 1670 51007 SH DEFINED 02 45854 0 5153 NATIONAL INSTRS CORP COM 636518102 6 185 SH DEFINED 28 185 0 0 NATIONAL INSTRS CORP COM 636518102 123 3750 SH OTHER 28 0 3750 0 NATIONAL INTERSTATE CORP COM 63654U100 125 4173 SH DEFINED 02 4173 0 0 NATIONAL OILWELL VARCO INC COM 637071101 49588 700886 SH DEFINED 01 693645 7241 0 NATIONAL OILWELL VARCO INC COM 637071101 8368 118271 SH OTHER 01 0 60410 57861 NATIONAL OILWELL VARCO INC COM 637071101 91476 1292949 SH DEFINED 02 179517 0 1113432 NATIONAL OILWELL VARCO INC OPTIONS 637071101 19393 274100 SH CALL DEFINED 02 274100 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 47112 665900 SH PUT DEFINED 02 662000 0 3900 NATIONAL OILWELL VARCO INC COM 637071101 778 10994 SH DEFINED 06 10994 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 198 2800 SH CALL DEFINED 12 2800 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 198 2800 SH PUT DEFINED 12 2800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8486 119937 SH DEFINED 26 119937 0 0 NATIONAL OILWELL VARCO INC COM 637071101 308 4352 SH DEFINED 28 4352 0 0 NATIONAL OILWELL VARCO INC COM 637071101 60 855 SH OTHER 28 0 855 0 NATIONAL OILWELL VARCO INC COM 637071101 1293 18282 SH DEFINED 1335 16947 0 NATIONAL PENN BANCSHARES INC COM 637138108 1220 114092 SH DEFINED 02 108170 0 5922 NATIONAL PENN BANCSHARES INC COM 637138108 5 443 SH DEFINED 06 443 0 0 NATIONAL PRESTO INDS INC COM 637215104 36 450 SH DEFINED 01 450 0 0 NATIONAL PRESTO INDS INC COM 637215104 1923 23888 SH DEFINED 02 7686 0 16202 NATIONAL RESEARCH CORP COM 637372103 7 113 SH DEFINED 02 113 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5834 161287 SH DEFINED 01 161287 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 743 20549 SH OTHER 01 8133 11824 592 NATIONAL RETAIL PPTYS INC COM 637417106 11448 316499 SH DEFINED 02 74871 0 241628 NATIONAL RETAIL PPTYS INC COM 637417106 32 885 SH DEFINED 06 885 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 89 2455 SH DEFINED 28 2455 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 14 10000 PRN DEFINED 02 0 0 10000 NATIONAL SEC GROUP INC COM 637546102 2 259 SH DEFINED 02 19 0 240 NATIONAL TECHNICAL SYS INC COM 638104109 47 5000 SH DEFINED 02 0 0 5000 NATIONAL WESTN LIFE INS CO CL A 638522102 5 26 SH DEFINED 01 26 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 659 3744 SH DEFINED 02 3744 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 77 3000 SH DEFINED 02 3000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 827 22413 SH DEFINED 01 22413 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 55 1500 SH OTHER 01 0 1500 0 NATIONSTAR 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125000 SH CALL DEFINED 06 125000 0 0 NEWS CORP OPTIONS 65248E104 3814 125000 SH PUT DEFINED 06 125000 0 0 NEWS CORP CL A 65248E104 491 16108 SH DEFINED 12 16108 0 0 NEWS CORP OPTIONS 65248E104 345 11300 SH CALL DEFINED 12 11300 0 0 NEWS CORP OPTIONS 65248E104 699 22900 SH PUT DEFINED 12 22900 0 0 NEWS CORP CL A 65248E104 34 1107 SH DEFINED 28 1107 0 0 NEWS CORP CL B 65248E203 2612 84918 SH DEFINED 01 84918 0 0 NEWS CORP CL B 65248E203 924 30050 SH OTHER 01 1615 17335 11100 NEWS CORP CL B 65248E203 19894 646754 SH DEFINED 02 39812 0 606942 NEWS CORP CL B 65248E203 25 800 SH DEFINED 28 800 0 0 NEWSTAR FINANCIAL INC COM 65251F105 265 20000 SH OTHER 01 20000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 142 10710 SH DEFINED 02 10710 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 9 500 SH DEFINED 01 500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 405 22474 SH DEFINED 02 22474 0 0 NEXTERA ENERGY INC COM 65339F101 136132 1752471 SH DEFINED 01 1752471 0 0 NEXTERA ENERGY INC COM 65339F101 73247 942929 SH OTHER 01 127151 545954 269824 NEXTERA ENERGY INC COM 65339F101 269766 3472778 SH DEFINED 02 136918 0 3335860 NEXTERA ENERGY INC OPTIONS 65339F101 1554 20000 SH PUT DEFINED 02 20000 0 0 NEXTERA ENERGY INC COM 65339F101 1816 23383 SH DEFINED 06 23383 0 0 NEXTERA ENERGY INC COM 65339F101 6 73 SH DEFINED 12 73 0 0 NEXTERA ENERGY INC COM 65339F101 684 8811 SH DEFINED 26 8811 0 0 NEXTERA ENERGY INC COM 65339F101 970 12486 SH DEFINED 28 12486 0 0 NEXTERA ENERGY INC COM 65339F101 2983 38400 SH OTHER 28 0 38400 0 NEXTERA ENERGY INC COM 65339F101 370 4766 SH DEFINED 1310 2100 1356 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 189 3472 SH DEFINED 01 3472 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 13066 239527 SH DEFINED 02 239527 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 46 5953 SH DEFINED 02 0 0 5953 NICE SYS LTD SPONSORED ADR 653656108 23 614 SH DEFINED 01 614 0 0 NICE SYS LTD SPONSORED ADR 653656108 179 4849 SH DEFINED 02 1200 0 3649 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 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2460 12600 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 991 45600 SH DEFINED 01 45600 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 656 SH OTHER 01 656 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8552 393384 SH DEFINED 02 77717 0 315667 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1400 64400 SH DEFINED 06 64400 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 167 7700 SH DEFINED 0 7700 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 50 SH OTHER 01 50 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 54 4175 SH DEFINED 02 2000 0 2175 NISOURCE INC COM 65473P105 4364 148745 SH DEFINED 01 148745 0 0 NISOURCE INC COM 65473P105 1394 47513 SH OTHER 01 41938 5288 287 NISOURCE INC COM 65473P105 753 25644 SH DEFINED 02 10506 0 15138 NISOURCE INC OPTIONS 65473P105 6208 211600 SH CALL DEFINED 02 211600 0 0 NISOURCE INC COM 65473P105 197 6730 SH DEFINED 06 6730 0 0 NISOURCE INC COM 65473P105 1 41 SH DEFINED 12 41 0 0 NISOURCE INC OPTIONS 65473P105 3 100 SH CALL DEFINED 12 100 0 0 NISOURCE INC OPTIONS 65473P105 47 1600 SH PUT DEFINED 12 1600 0 0 NISOURCE INC COM 65473P105 1 19 SH DEFINED 28 19 0 0 NISOURCE INC COM 65473P105 110 3745 SH DEFINED 870 0 2875 NOAH HLDGS LTD SPONSORED ADS 65487X102 4 500 SH DEFINED 02 500 0 0 NOKIA CORP SPONSORED ADR 654902204 820 250020 SH DEFINED 01 250020 0 0 NOKIA CORP SPONSORED ADR 654902204 876 267097 SH OTHER 01 110609 61075 95413 NOKIA CORP SPONSORED ADR 654902204 16492 5027973 SH DEFINED 02 4540744 0 487230 NOKIA CORP SPONSORED ADR 654902204 963 293627 SH DEFINED 06 293627 0 0 NOKIA CORP SPONSORED ADR 654902204 365 111130 SH DEFINED 12 111130 0 0 NOKIA CORP SPONSORED ADR 654902204 164 50000 SH DEFINED 26 50000 0 0 NOKIA CORP SPONSORED ADR 654902204 246 75000 SH DEFINED 0 75000 0 NOBLE ENERGY INC COM 655044105 7500 64846 SH DEFINED 01 62208 2638 0 NOBLE ENERGY INC COM 655044105 1517 13116 SH OTHER 01 0 4496 8620 NOBLE ENERGY INC COM 655044105 31558 272854 SH DEFINED 02 2673 0 270181 NOBLE ENERGY INC COM 655044105 63 541 SH DEFINED 06 541 0 0 NOBLE ENERGY INC COM 655044105 144 1246 SH DEFINED 12 1246 0 0 NOBLE ENERGY INC OPTIONS 655044105 185 1600 SH CALL DEFINED 12 1600 0 0 NOBLE ENERGY INC OPTIONS 655044105 1041 9000 SH PUT DEFINED 12 9000 0 0 NOBLE ENERGY INC COM 655044105 2 19 SH DEFINED 28 19 0 0 NOBLE ENERGY INC COM 655044105 65 560 SH DEFINED 560 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10 1650 SH DEFINED 01 1650 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1013 164220 SH DEFINED 02 164000 0 220 NORANDA ALUM HLDG CORP COM 65542W107 155 34482 SH DEFINED 01 34482 0 0 NORANDA ALUM HLDG CORP COM 65542W107 6593 1468403 SH DEFINED 02 79631 0 1388772 NORDION INC COM 65563C105 100 15200 SH DEFINED 02 15200 0 0 NORDSON CORP COM 655663102 7 105 SH DEFINED 01 105 0 0 NORDSON CORP COM 655663102 191 2892 SH OTHER 01 2800 0 92 NORDSON CORP COM 655663102 2504 37968 SH DEFINED 02 37918 0 50 NORDSON CORP COM 655663102 27 413 SH DEFINED 06 413 0 0 NORDSTROM INC COM 655664100 42108 762418 SH DEFINED 01 762418 0 0 NORDSTROM INC COM 655664100 15924 288319 SH OTHER 01 92641 180179 15499 NORDSTROM INC COM 655664100 2583 46767 SH DEFINED 02 12652 0 34115 NORDSTROM INC COM 655664100 319 5767 SH DEFINED 06 5767 0 0 NORDSTROM INC OPTIONS 655664100 77 1400 SH CALL DEFINED 12 1400 0 0 NORDSTROM INC OPTIONS 655664100 88 1600 SH PUT DEFINED 12 1600 0 0 NORDSTROM INC COM 655664100 36 653 SH DEFINED 28 653 0 0 NORDSTROM INC COM 655664100 29 521 SH DEFINED 521 0 0 NORFOLK SOUTHERN CORP COM 655844108 70984 920916 SH DEFINED 01 920916 0 0 NORFOLK SOUTHERN CORP COM 655844108 34813 451647 SH OTHER 01 123228 204887 123532 NORFOLK SOUTHERN CORP COM 655844108 65658 851815 SH DEFINED 02 111649 0 740166 NORFOLK SOUTHERN CORP OPTIONS 655844108 2120 27500 SH CALL DEFINED 02 27500 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2158 28000 SH PUT DEFINED 02 27500 0 500 NORFOLK SOUTHERN CORP COM 655844108 300 3891 SH DEFINED 06 3891 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 270 3500 SH CALL DEFINED 12 3500 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 69 900 SH PUT DEFINED 12 900 0 0 NORFOLK SOUTHERN CORP COM 655844108 572 7420 SH DEFINED 28 7320 100 0 NORFOLK SOUTHERN CORP COM 655844108 44 570 SH OTHER 28 0 570 0 NORFOLK SOUTHERN CORP COM 655844108 90 1170 SH DEFINED 1170 0 0 NORTEK INC COM NEW 656559309 191 2683 SH DEFINED 02 2683 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 21 15000 SH DEFINED 02 9500 0 5500 NORTH AMERN PALLADIUM LTD COM 656912102 5 3331 SH DEFINED 06 3331 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 4 3000 SH DEFINED 0 3000 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 247 10200 SH DEFINED 01 10200 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 643 26514 SH OTHER 01 700 23814 2000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 107 4400 SH DEFINED 02 4100 0 300 NORTHEAST CMNTY BANCORP INC COM 664112109 4 800 SH DEFINED 02 0 0 800 NORTHEAST UTILS COM 664397106 23562 542156 SH DEFINED 01 540819 1337 0 NORTHEAST UTILS COM 664397106 3578 82325 SH OTHER 01 0 21018 61307 NORTHEAST UTILS COM 664397106 61093 1405750 SH DEFINED 02 34268 0 1371482 NORTHEAST UTILS COM 664397106 16 376 SH DEFINED 06 376 0 0 NORTHEAST UTILS COM 664397106 24 550 SH DEFINED 28 550 0 0 NORTHEAST UTILS COM 664397106 111 2546 SH DEFINED 554 0 1992 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 385 121300 SH DEFINED 02 96200 0 25100 NORTHERN OIL & GAS INC NEV COM 665531109 1 64 SH DEFINED 01 64 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 169 11743 SH DEFINED 02 8743 0 3000 NORTHERN OIL & GAS INC NEV COM 665531109 28 1946 SH DEFINED 12 1946 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 29 2000 SH CALL DEFINED 12 2000 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 75 5200 SH PUT DEFINED 12 5200 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 85 2850 SH DEFINED 01 2850 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2916 97515 SH DEFINED 02 4426 0 93089 NORTHERN TIER ENERGY LP OPTIONS 665826103 197 6600 SH PUT DEFINED 02 0 0 6600 NORTHERN TR CORP COM 665859104 8692 159307 SH DEFINED 01 159307 0 0 NORTHERN TR CORP COM 665859104 7862 144102 SH OTHER 01 32462 63726 47914 NORTHERN TR CORP COM 665859104 4515 82749 SH DEFINED 02 46411 0 36338 NORTHERN TR CORP COM 665859104 79 1448 SH DEFINED 06 1448 0 0 NORTHERN TR CORP COM 665859104 453 8309 SH DEFINED 12 8309 0 0 NORTHERN TR CORP OPTIONS 665859104 22 400 SH CALL DEFINED 12 400 0 0 NORTHERN TR CORP OPTIONS 665859104 22 400 SH PUT DEFINED 12 400 0 0 NORTHERN TR CORP COM 665859104 37 680 SH DEFINED 28 680 0 0 NORTHERN TR CORP COM 665859104 41 760 SH DEFINED 760 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 129 11347 SH DEFINED 02 11347 0 0 NORTHRIM BANCORP INC COM 666762109 0 18 SH DEFINED 02 18 0 0 NORTHROP GRUMMAN CORP COM 666807102 34872 497112 SH DEFINED 01 497112 0 0 NORTHROP GRUMMAN CORP COM 666807102 7666 109274 SH OTHER 01 10528 57973 40773 NORTHROP GRUMMAN CORP COM 666807102 26669 380167 SH DEFINED 02 314032 0 66135 NORTHROP GRUMMAN CORP OPTIONS 666807102 4006 57100 SH CALL DEFINED 02 57100 0 0 NORTHROP GRUMMAN CORP COM 666807102 65 928 SH DEFINED 06 928 0 0 NORTHROP GRUMMAN CORP COM 666807102 886 12626 SH DEFINED 28 12626 0 0 NORTHROP GRUMMAN CORP COM 666807102 141 2009 SH DEFINED 950 0 1059 NORTHSTAR RLTY FIN CORP COM 66704R100 272 28722 SH DEFINED 01 28722 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 19 2000 SH OTHER 01 0 2000 0 NORTHSTAR RLTY FIN CORP COM 66704R100 379 39953 SH DEFINED 02 18486 0 21467 NORTHSTAR RLTY FIN CORP COM 66704R100 308 32500 SH DEFINED 06 32500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 482 38040 SH DEFINED 01 38040 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6671 526100 SH DEFINED 02 485765 0 40335 NORTHWEST BANCSHARES INC MD COM 667340103 38 2963 SH DEFINED 06 2963 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 11 3125 SH DEFINED 01 3125 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 23 6457 SH DEFINED 02 6457 0 0 NORTHWEST NAT GAS CO COM 667655104 563 12850 SH DEFINED 01 12850 0 0 NORTHWEST NAT GAS CO COM 667655104 112 2548 SH OTHER 01 1900 648 0 NORTHWEST NAT GAS CO COM 667655104 2049 46748 SH DEFINED 02 13629 0 33119 NORTHWEST PIPE CO COM 667746101 178 6355 SH DEFINED 02 6277 0 78 NORTHWESTERN CORP COM NEW 668074305 716 17969 SH DEFINED 01 17969 0 0 NORTHWESTERN CORP COM NEW 668074305 319 8000 SH OTHER 01 8000 0 0 NORTHWESTERN CORP COM NEW 668074305 398 9996 SH DEFINED 02 9522 0 474 NORWOOD FINANCIAL CORP COM 669549107 77 2520 SH DEFINED 01 2520 0 0 NOVAGOLD RES INC COM NEW 66987E206 111 30449 SH DEFINED 01 30449 0 0 NOVAGOLD RES INC COM NEW 66987E206 50 13800 SH OTHER 01 0 0 13800 NOVAGOLD RES INC COM NEW 66987E206 173 47678 SH DEFINED 02 38596 0 9082 NOVAGOLD RES INC COM NEW 66987E206 19 5300 SH DEFINED 05 5300 0 0 NOVAGOLD RES INC OPTIONS 66987E206 4 1100 SH CALL DEFINED 12 1100 0 0 NOVAGOLD RES INC OPTIONS 66987E206 1 300 SH PUT DEFINED 12 300 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 7 7000 PRN DEFINED 02 0 0 7000 NOVADAQ TECHNOLOGIES INC COM 66987G102 5 550 SH OTHER 01 0 550 0 NOVARTIS A G SPONSORED ADR 66987V109 175590 2464773 SH DEFINED 01 2464773 0 0 NOVARTIS A G SPONSORED ADR 66987V109 37013 519553 SH OTHER 01 11881 316382 191290 NOVARTIS A G SPONSORED ADR 66987V109 13277 186367 SH DEFINED 02 54222 0 132145 NOVARTIS A G SPONSORED ADR 66987V109 3293 46230 SH DEFINED 06 46230 0 0 NOVARTIS A G SPONSORED ADR 66987V109 238 3340 SH DEFINED 12 3340 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1437 20171 SH DEFINED 28 20171 0 0 NOVARTIS A G SPONSORED ADR 66987V109 269 3770 SH OTHER 28 98 3672 0 NOVACOPPER INC COM 66988K102 6 3549 SH DEFINED 01 3549 0 0 NOVACOPPER INC COM 66988K102 7 3628 SH DEFINED 02 1591 0 2037 NOVAVAX INC COM 670002104 46 20000 SH DEFINED 01 20000 0 0 NOVAVAX INC COM 670002104 85 37106 SH DEFINED 02 37100 0 6 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4675 3436000 PRN DEFINED 02 3436000 0 0 NOVO-NORDISK A S ADR 670100205 116493 721317 SH DEFINED 01 662443 58874 0 NOVO-NORDISK A S ADR 670100205 132345 819476 SH OTHER 01 0 614501 204975 NOVO-NORDISK A S ADR 670100205 33030 204519 SH DEFINED 02 9116 0 195403 NOVO-NORDISK A S ADR 670100205 2544 15751 SH DEFINED 06 15751 0 0 NOVO-NORDISK A S ADR 670100205 1981 12269 SH DEFINED 28 12069 200 0 NOVO-NORDISK A S ADR 670100205 1524 9435 SH OTHER 28 0 9435 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 33 7600 SH DEFINED 01 7600 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 5 1046 SH DEFINED 02 0 0 1046 NU SKIN ENTERPRISES INC CL A 67018T105 1791 40518 SH DEFINED 01 40271 247 0 NU SKIN ENTERPRISES INC CL A 67018T105 17 391 SH OTHER 01 0 144 247 NU SKIN ENTERPRISES INC CL A 67018T105 6426 145387 SH DEFINED 02 18859 0 126528 NU SKIN ENTERPRISES INC CL A 67018T105 1 14 SH DEFINED 12 14 0 0 NU SKIN ENTERPRISES INC OPTIONS 67018T105 4 100 SH CALL DEFINED 12 100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 45 1026 SH DEFINED 28 1026 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 495 38675 SH DEFINED 02 34075 0 4600 NUANCE COMMUNICATIONS INC COM 67020Y100 8504 421430 SH DEFINED 01 387842 33588 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3602 178496 SH OTHER 01 0 93346 85150 NUANCE COMMUNICATIONS INC COM 67020Y100 3519 174399 SH DEFINED 02 144211 0 30188 NUANCE COMMUNICATIONS INC COM 67020Y100 115 5674 SH DEFINED 12 5674 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 97 4800 SH CALL DEFINED 12 4800 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 242 12000 SH PUT DEFINED 12 12000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 422 SH DEFINED 28 422 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 151 7500 SH OTHER 28 0 7500 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 267 220000 PRN DEFINED 01 220000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1338 1102000 PRN DEFINED 02 1100000 0 2000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4026 3897000 PRN DEFINED 02 3897000 0 0 NUCOR CORP COM 670346105 28672 621273 SH DEFINED 01 621273 0 0 NUCOR CORP COM 670346105 10218 221415 SH OTHER 01 25322 136239 59854 NUCOR CORP COM 670346105 35617 771774 SH DEFINED 02 285800 0 485974 NUCOR CORP OPTIONS 670346105 27099 587200 SH CALL DEFINED 02 587200 0 0 NUCOR CORP OPTIONS 670346105 50585 1096100 SH PUT DEFINED 02 1096100 0 0 NUCOR CORP COM 670346105 196 4242 SH DEFINED 06 4242 0 0 NUCOR CORP OPTIONS 670346105 563 12200 SH CALL DEFINED 12 12200 0 0 NUCOR CORP OPTIONS 670346105 1260 27300 SH PUT DEFINED 12 27300 0 0 NUCOR CORP COM 670346105 149 3220 SH DEFINED 28 3045 175 0 NUCOR CORP COM 670346105 6 135 SH OTHER 28 0 135 0 NUCOR CORP COM 670346105 47 1010 SH DEFINED 1010 0 0 NUMEREX CORP PA CL A 67053A102 7 516 SH DEFINED 02 516 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1050 19686 SH DEFINED 01 19686 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 10481 196492 SH OTHER 01 180446 16046 0 NUSTAR ENERGY LP UNIT COM 67058H102 513 9610 SH DEFINED 02 1827 0 7783 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 101 3093 SH DEFINED 01 3093 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 33 1000 SH OTHER 01 0 1000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 94 2897 SH DEFINED 02 0 0 2897 NUPATHE INC COM 67059M100 3 886 SH DEFINED 02 886 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 64 4500 SH OTHER 01 0 0 4500 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 512 35751 SH DEFINED 02 0 0 35751 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 11 775 SH DEFINED 01 775 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 242 16780 SH DEFINED 02 0 0 16780 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 84 5150 SH DEFINED 01 3800 1350 0 NUTRACEUTICAL INTL CORP COM 67060Y101 7 424 SH DEFINED 02 424 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 85 5613 SH DEFINED 02 0 0 5613 NUVEEN PA PREM INCOME MUN FD COM 67061F101 265 18322 SH DEFINED 02 0 0 18322 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1571 108247 SH DEFINED 02 0 0 108247 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 54 5200 SH OTHER 01 0 0 5200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 385 37211 SH DEFINED 02 0 0 37211 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 282 19000 SH DEFINED 02 0 0 19000 NUVEEN CA INVT QUALITY MUN F COM 67062A101 267 17190 SH DEFINED 02 0 0 17190 NUVEEN CALIF MUN VALUE FD COM 67062C107 107 10489 SH OTHER 01 0 10489 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 669 65615 SH DEFINED 02 0 0 65615 NUVEEN INVT QUALITY MUN FD I COM 67062E103 472 29513 SH DEFINED 01 29513 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 58 3640 SH OTHER 01 3640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 2428 151959 SH DEFINED 02 0 0 151959 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 406 27738 SH DEFINED 02 0 0 27738 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 310 20859 SH DEFINED 01 20859 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 246 16499 SH OTHER 01 2193 13306 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1022 68664 SH DEFINED 02 0 0 68664 NUVEEN MUN INCOME FD INC COM 67062J102 42 3500 SH DEFINED 01 3500 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 127 10495 SH DEFINED 02 0 0 10495 NUVEEN NY MUN VALUE FD COM 67062M105 119 11776 SH DEFINED 02 0 0 11776 NUVEEN QUALITY MUN FD INC COM 67062N103 607 41194 SH DEFINED 01 41194 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 700 47555 SH DEFINED 02 0 0 47555 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1074 67327 SH DEFINED 01 34012 18310 15005 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 292 18310 SH OTHER 01 0 0 18310 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 928 58154 SH DEFINED 02 0 0 58154 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 84 5336 SH DEFINED 02 0 0 5336 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 112 6776 SH DEFINED 01 6276 0 500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 2018 122326 SH DEFINED 02 0 0 122326 NUVEEN PREM INCOME MUN FD COM 67062T100 836 57064 SH DEFINED 01 51694 5370 0 NUVEEN PREM INCOME MUN FD COM 67062T100 185 12653 SH OTHER 01 0 3153 9500 NUVEEN PREM INCOME MUN FD COM 67062T100 3031 206905 SH DEFINED 02 100 0 206805 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 33 2066 SH DEFINED 02 0 0 2066 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 184 12825 SH DEFINED 01 12825 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 140 9757 SH OTHER 01 4773 4984 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 95 6580 SH DEFINED 02 0 0 6580 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 81 5800 SH DEFINED 01 5800 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1202 85900 SH DEFINED 02 0 0 85900 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 554 36776 SH DEFINED 02 0 0 36776 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 177 11879 SH DEFINED 01 11879 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 583 39200 SH DEFINED 02 0 0 39200 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 605 40386 SH DEFINED 01 40386 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 811 54115 SH OTHER 01 0 42914 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6141 409926 SH DEFINED 02 0 0 409926 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 964 66552 SH DEFINED 02 0 0 66552 NUVEEN VA PREM INCOME MUN FD COM 67064R102 9 600 SH DEFINED 01 600 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 78 5157 SH OTHER 01 0 5157 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 546 36074 SH DEFINED 02 0 0 36074 NUVEEN CAL AMT-FREE MUN INC COM 670651108 20 1381 SH DEFINED 01 1381 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 61 4126 SH DEFINED 02 0 0 4126 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 708 49043 SH DEFINED 01 31670 0 17373 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 8 528 SH OTHER 01 0 0 528 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 6083 421533 SH DEFINED 02 0 0 421533 NUVEEN AMT-FREE MUN INCOME F COM 670657105 246 16776 SH DEFINED 01 16776 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 141 9649 SH OTHER 01 0 0 9649 NUVEEN AMT-FREE MUN INCOME F COM 670657105 623 42513 SH DEFINED 02 0 0 42513 NVIDIA CORP COM 67066G104 5102 397641 SH DEFINED 01 397641 0 0 NVIDIA CORP COM 67066G104 19 1478 SH OTHER 01 0 1096 382 NVIDIA CORP COM 67066G104 9944 775069 SH DEFINED 02 411843 0 363226 NVIDIA CORP OPTIONS 67066G104 8132 633800 SH CALL DEFINED 02 633800 0 0 NVIDIA CORP OPTIONS 67066G104 6419 500300 SH PUT DEFINED 02 500300 0 0 NVIDIA CORP COM 67066G104 109 8509 SH DEFINED 06 8509 0 0 NVIDIA CORP COM 67066G104 46 3618 SH DEFINED 12 3618 0 0 NVIDIA CORP OPTIONS 67066G104 921 71800 SH CALL DEFINED 12 71800 0 0 NVIDIA CORP OPTIONS 67066G104 645 50300 SH PUT DEFINED 12 50300 0 0 NVIDIA CORP COM 67066G104 1 69 SH DEFINED 28 69 0 0 NVIDIA CORP COM 67066G104 24 1847 SH DEFINED 1847 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 211 13771 SH DEFINED 01 13771 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 166 10850 SH OTHER 01 0 6600 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1085 70919 SH DEFINED 02 0 0 70919 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 96 6391 SH DEFINED 01 6391 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 39 2580 SH DEFINED 02 0 0 2580 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 50 3287 SH DEFINED 01 3287 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 34 2193 SH OTHER 01 2193 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COM 682143102 243 59000 SH OTHER 01 0 0 59000 OMEROS CORP COM 682143102 12 3023 SH DEFINED 02 2523 0 500 OMNICARE CAP TR I PIERS 68214L201 634 12373 SH DEFINED 02 12373 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 13 250 SH DEFINED 01 250 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 10695 207670 SH DEFINED 02 207670 0 0 ON ASSIGNMENT INC COM 682159108 40962 1618393 SH DEFINED 01 1618262 131 0 ON ASSIGNMENT INC COM 682159108 3698 146098 SH OTHER 01 0 145967 131 ON ASSIGNMENT INC COM 682159108 3896 153950 SH DEFINED 02 25730 0 128220 ON ASSIGNMENT INC COM 682159108 47 1875 SH DEFINED 06 1875 0 0 ON ASSIGNMENT INC COM 682159108 10 398 SH DEFINED 28 398 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 248 9792 SH DEFINED 02 9792 0 0 ON SEMICONDUCTOR CORP COM 682189105 2073 250548 SH DEFINED 01 250548 0 0 ON SEMICONDUCTOR CORP COM 682189105 14 1700 SH OTHER 01 0 1700 0 ON SEMICONDUCTOR CORP COM 682189105 924 111624 SH DEFINED 02 107687 0 3937 ON SEMICONDUCTOR CORP COM 682189105 0 23 SH DEFINED 06 23 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 701 SH DEFINED 12 701 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 2 2000 PRN DEFINED 02 0 0 2000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2000 PRN DEFINED 02 0 0 2000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 293 25837 SH OTHER 01 0 0 25837 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 9 803 SH DEFINED 02 798 0 5 ONCOLYTICS BIOTECH INC COM 682310107 34 11000 SH DEFINED 02 8000 0 3000 ONCOTHYREON INC COM 682324108 11 5305 SH DEFINED 02 4222 0 1083 ONCOTHYREON INC COM 682324108 1 469 SH DEFINED 12 469 0 0 ONE LIBERTY PPTYS INC COM 682406103 137 6303 SH DEFINED 02 6303 0 0 1 800 FLOWERS COM CL A 68243Q106 325 65329 SH DEFINED 02 64929 0 400 ONEIDA FINL CORP MD COM 682479100 19 1484 SH DEFINED 02 0 0 1484 ONEOK INC NEW COM 682680103 7784 163291 SH DEFINED 01 163291 0 0 ONEOK INC NEW COM 682680103 437 9161 SH OTHER 01 2192 5469 1500 ONEOK INC NEW COM 682680103 5408 113448 SH DEFINED 02 29898 0 83550 ONEOK INC NEW OPTIONS 682680103 11918 250000 SH CALL DEFINED 02 250000 0 0 ONEOK INC NEW COM 682680103 46 960 SH DEFINED 06 960 0 0 ONEOK INC NEW COM 682680103 102 2148 SH DEFINED 660 0 1488 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6885 119951 SH DEFINED 01 119951 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4277 74507 SH OTHER 01 13587 22460 38460 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9616 167532 SH DEFINED 02 22366 0 145166 ONEOK PARTNERS LP OPTIONS 68268N103 3209 55900 SH CALL DEFINED 02 55900 0 0 ONVIA INC COM NEW 68338T403 1 155 SH DEFINED 02 155 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3310 37255 SH DEFINED 01 37255 0 0 ONYX PHARMACEUTICALS INC COM 683399109 71 799 SH OTHER 01 304 263 232 ONYX PHARMACEUTICALS INC COM 683399109 13737 154596 SH DEFINED 02 50476 0 104120 ONYX PHARMACEUTICALS INC COM 683399109 191 2146 SH DEFINED 12 2146 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 382 4300 SH CALL DEFINED 12 4300 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 222 2500 SH PUT DEFINED 12 2500 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3 35 SH DEFINED 28 35 0 0 ONYX PHARMACEUTICALS INC COM 683399109 200 2256 SH DEFINED 0 2256 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 1270 545000 PRN DEFINED 02 545000 0 0 OPEN TEXT CORP COM 683715106 22 366 SH DEFINED 01 366 0 0 OPEN TEXT CORP COM 683715106 339 5740 SH DEFINED 02 5740 0 0 OPEN TEXT CORP COM 683715106 7 116 SH DEFINED 05 116 0 0 OPENTABLE INC COM 68372A104 68 1081 SH DEFINED 01 1081 0 0 OPENTABLE INC COM 68372A104 9061 143871 SH DEFINED 02 12262 0 131609 OPENTABLE INC COM 68372A104 287 4556 SH DEFINED 12 4556 0 0 OPENTABLE INC OPTIONS 68372A104 378 6000 SH CALL DEFINED 12 6000 0 0 OPENTABLE INC OPTIONS 68372A104 428 6800 SH PUT DEFINED 12 6800 0 0 OPKO HEALTH INC COM 68375N103 1745 228728 SH DEFINED 01 228728 0 0 OPKO HEALTH INC COM 68375N103 19 2500 SH OTHER 01 0 2500 0 OPKO HEALTH INC COM 68375N103 918 120376 SH DEFINED 02 104375 0 16001 OPKO HEALTH INC OPTIONS 68375N103 16 2100 SH CALL DEFINED 12 2100 0 0 OPKO HEALTH INC OPTIONS 68375N103 31 4100 SH PUT DEFINED 12 4100 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 25 1500 SH OTHER 01 0 1500 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 243 14811 SH DEFINED 02 14811 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 200 SH DEFINED 01 200 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH OTHER 01 0 0 64 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 729 37431 SH DEFINED 02 15681 0 21750 ORACLE CORP COM 68389X105 206103 6374987 SH DEFINED 01 6374987 0 0 ORACLE CORP COM 68389X105 39980 1236625 SH OTHER 01 3897 695536 537192 ORACLE CORP COM 68389X105 368423 11395698 SH DEFINED 02 2112163 0 9283535 ORACLE CORP OPTIONS 68389X105 59998 1855800 SH CALL DEFINED 02 1855800 0 0 ORACLE CORP OPTIONS 68389X105 59439 1838500 SH PUT DEFINED 02 1838500 0 0 ORACLE CORP COM 68389X105 1455 44993 SH DEFINED 06 44993 0 0 ORACLE CORP COM 68389X105 1599 49450 SH DEFINED 12 49450 0 0 ORACLE CORP OPTIONS 68389X105 2784 86100 SH CALL DEFINED 12 86100 0 0 ORACLE CORP OPTIONS 68389X105 5322 164600 SH PUT DEFINED 12 164600 0 0 ORACLE CORP COM 68389X105 3233 99993 SH DEFINED 28 98343 1650 0 ORACLE CORP COM 68389X105 3380 104560 SH OTHER 28 0 104560 0 ORACLE CORP COM 68389X105 799 24725 SH DEFINED 12375 12350 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 2 178 SH DEFINED 01 178 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 183 15420 SH DEFINED 02 15420 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 347 64336 SH DEFINED 02 50836 0 13500 ORBCOMM INC COM 68555P100 20 3754 SH DEFINED 02 576 0 3178 ORBITAL SCIENCES CORP COM 685564106 587 35197 SH DEFINED 01 35197 0 0 ORBITAL SCIENCES CORP COM 685564106 1344 80556 SH DEFINED 02 79246 0 1310 ORBITZ WORLDWIDE INC COM 68557K109 1020 178683 SH DEFINED 02 178683 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 8 SH DEFINED 01 8 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 15 3854 SH DEFINED 02 3828 0 26 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 21 SH DEFINED 12 21 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 13 SH DEFINED 13 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 568 SH DEFINED 02 568 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 168 26767 SH DEFINED 01 26767 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 19038 3041262 SH DEFINED 02 2093919 0 947343 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 466 74500 SH PUT DEFINED 02 74500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 393 SH DEFINED 12 393 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 8 1200 SH PUT DEFINED 12 1200 0 0 ORIENTAL FINL GROUP INC COM 68618W100 5 343 SH OTHER 01 0 0 343 ORIENTAL FINL GROUP INC COM 68618W100 90 5833 SH DEFINED 02 5643 0 190 ORION ENERGY SYSTEMS INC COM 686275108 9 3500 SH DEFINED 0 3500 0 ORION MARINE GROUP INC COM 68628V308 409 41150 SH DEFINED 02 39922 0 1228 ORIX CORP SPONSORED ADR 686330101 689 10838 SH DEFINED 01 10838 0 0 ORIX CORP SPONSORED ADR 686330101 78 1228 SH DEFINED 02 250 0 978 ORITANI FINL CORP DEL COM 68633D103 426 27500 SH DEFINED 01 27500 0 0 ORITANI FINL CORP DEL COM 68633D103 4745 306336 SH DEFINED 02 306336 0 0 ORMAT TECHNOLOGIES INC COM 686688102 499 24165 SH DEFINED 02 10016 0 14149 ORMAT TECHNOLOGIES INC COM 686688102 92 4461 SH DEFINED 06 4461 0 0 OSHKOSH CORP COM 688239201 1796 42270 SH DEFINED 01 42270 0 0 OSHKOSH CORP COM 688239201 2952 69481 SH DEFINED 02 34804 0 34677 OSHKOSH CORP COM 688239201 1 24 SH DEFINED 06 24 0 0 OSHKOSH CORP OPTIONS 688239201 42 1000 SH CALL DEFINED 12 1000 0 0 OSHKOSH CORP OPTIONS 688239201 21 500 SH PUT DEFINED 12 500 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 12 1200 SH DEFINED 01 1200 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 111 10698 SH DEFINED 02 4898 0 5800 OTELCO INC UNIT 99/99/9999 688823202 1 650 SH OTHER 01 650 0 0 OTELCO INC UNIT 99/99/9999 688823202 3 2062 SH DEFINED 02 1584 0 478 OTTER TAIL CORP COM 689648103 567 18202 SH DEFINED 01 18202 0 0 OTTER TAIL CORP COM 689648103 142 4550 SH OTHER 01 800 1000 2750 OTTER TAIL CORP COM 689648103 743 23871 SH DEFINED 02 2102 0 21769 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 83 9359 SH DEFINED 02 359 0 9000 OVERHILL FARMS INC COM 690212105 3 850 SH DEFINED 02 0 0 850 OVERSTOCK COM INC DEL COM 690370101 22 1784 SH DEFINED 02 1784 0 0 OWENS & MINOR INC NEW COM 690732102 3040 93371 SH DEFINED 01 93371 0 0 OWENS & MINOR INC NEW COM 690732102 18 545 SH OTHER 01 0 0 545 OWENS & MINOR INC NEW COM 690732102 195 5988 SH DEFINED 02 4923 0 1065 OWENS CORNING NEW COM 690742101 1490 37799 SH DEFINED 01 37799 0 0 OWENS CORNING NEW COM 690742101 3 64 SH OTHER 01 0 0 64 OWENS CORNING NEW COM 690742101 8978 227692 SH DEFINED 02 225715 0 1977 OWENS CORNING NEW OPTIONS 690742101 1412 35800 SH CALL DEFINED 02 35800 0 0 OWENS CORNING NEW COM 690742101 0 5 SH DEFINED 06 5 0 0 OWENS CORNING NEW OPTIONS 690742101 47 1200 SH CALL DEFINED 12 1200 0 0 OWENS CORNING NEW OPTIONS 690742101 51 1300 SH PUT DEFINED 12 1300 0 0 OWENS CORNING NEW *W EXP 10/31/201 690742127 6 4417 SH DEFINED 02 4275 0 142 OWENS ILL INC COM NEW 690768403 4541 170394 SH DEFINED 01 170225 0 169 OWENS ILL INC COM NEW 690768403 4 133 SH OTHER 01 0 0 133 OWENS ILL INC COM NEW 690768403 20005 750639 SH DEFINED 02 351915 0 398724 OWENS ILL INC COM NEW 690768403 132 4942 SH DEFINED 06 4942 0 0 OWENS ILL INC COM NEW 690768403 11 395 SH DEFINED 12 395 0 0 OWENS ILL INC OPTIONS 690768403 27 1000 SH CALL DEFINED 12 1000 0 0 OWENS ILL INC OPTIONS 690768403 56 2100 SH PUT DEFINED 12 2100 0 0 OWENS ILL INC COM NEW 690768403 1 19 SH DEFINED 28 19 0 0 OWENS ILL INC COM NEW 690768403 14 515 SH DEFINED 515 0 0 OXFORD INDS INC COM 691497309 11 215 SH DEFINED 01 215 0 0 OXFORD INDS INC COM 691497309 2613 49200 SH DEFINED 02 15235 0 33965 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 200 SH DEFINED 02 0 0 200 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 0 67 SH DEFINED 01 67 0 0 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 1 2107 SH DEFINED 02 751 0 1356 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 58 2705 SH DEFINED 01 2705 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 227 10600 SH OTHER 01 10000 0 600 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 475 22208 SH DEFINED 02 0 0 22208 PBF ENERGY INC CL A 69318G106 74 1988 SH DEFINED 01 1988 0 0 PBF ENERGY INC CL A 69318G106 239 6440 SH DEFINED 02 6388 0 52 P C CONNECTION COM 69318J100 16 1000 SH OTHER 01 1000 0 0 P C CONNECTION COM 69318J100 593 36254 SH DEFINED 02 36254 0 0 PCM INC COM 69323K100 3 400 SH DEFINED 02 400 0 0 PCM FUND INC COM 69323T101 53 4000 SH DEFINED 01 4000 0 0 PCM FUND INC COM 69323T101 109 8315 SH DEFINED 02 0 0 8315 PC-TEL INC COM 69325Q105 10 1472 SH DEFINED 02 1472 0 0 PDC ENERGY INC COM 69327R101 176 3547 SH DEFINED 01 3547 0 0 PDC ENERGY INC COM 69327R101 64 1289 SH OTHER 01 0 800 489 PDC ENERGY INC COM 69327R101 2521 50856 SH DEFINED 02 50468 0 388 PDF SOLUTIONS INC COM 693282105 16 1000 SH DEFINED 01 1000 0 0 PDF SOLUTIONS INC COM 693282105 120 7515 SH DEFINED 02 7415 0 100 PDI INC COM 69329V100 3 576 SH DEFINED 02 576 0 0 PDL BIOPHARMA INC COM 69329Y104 19292 2642676 SH DEFINED 01 2642676 0 0 PDL BIOPHARMA INC COM 69329Y104 2391 327534 SH DEFINED 02 85314 0 242220 PDL BIOPHARMA INC COM 69329Y104 33 4584 SH DEFINED 06 4584 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 4956 4139000 PRN DEFINED 02 4139000 0 0 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 2033 1571000 PRN DEFINED 02 1571000 0 0 PG&E CORP COM 69331C108 15446 346863 SH DEFINED 01 346863 0 0 PG&E CORP COM 69331C108 4657 104578 SH OTHER 01 29478 63808 11292 PG&E CORP COM 69331C108 26184 588008 SH DEFINED 02 153019 0 434989 PG&E CORP COM 69331C108 93 2088 SH DEFINED 06 2088 0 0 PG&E CORP COM 69331C108 82 1844 SH DEFINED 28 1844 0 0 PG&E CORP COM 69331C108 949 21310 SH OTHER 28 0 21310 0 PG&E CORP COM 69331C108 141 3160 SH DEFINED 1170 0 1990 PHH CORP COM NEW 693320202 11 498 SH DEFINED 01 498 0 0 PHH CORP COM NEW 693320202 2 92 SH OTHER 01 37 30 25 PHH CORP COM NEW 693320202 1982 90273 SH DEFINED 02 89883 0 390 PHH CORP NOTE 4.000% 9/0 693320AN3 5640 5130000 PRN DEFINED 02 5130000 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 5758 2991000 PRN DEFINED 02 2991000 0 0 PICO HLDGS INC COM NEW 693366205 44 2000 SH DEFINED 01 2000 0 0 PICO HLDGS INC COM NEW 693366205 481 21652 SH DEFINED 02 19322 0 2330 PHI INC COM NON VTG 69336T205 3 100 SH DEFINED 01 100 0 0 PHI INC COM NON VTG 69336T205 449 13115 SH DEFINED 02 13115 0 0 PGT INC COM 69336V101 2 342 SH DEFINED 02 342 0 0 PLX TECHNOLOGY INC COM 693417107 21 4519 SH DEFINED 02 4019 0 500 PLX TECHNOLOGY INC OPTIONS 693417107 5 1000 SH CALL DEFINED 12 1000 0 0 PMC COML TR SH BEN INT 693434102 2 320 SH DEFINED 01 320 0 0 PMC COML TR SH BEN INT 693434102 25 3330 SH OTHER 01 0 3330 0 PMC-SIERRA INC COM 69344F106 170 25091 SH DEFINED 01 25044 0 47 PMC-SIERRA INC COM 69344F106 1404 206723 SH DEFINED 02 204737 0 1986 PMFG INC COM 69345P103 34 5515 SH DEFINED 02 5515 0 0 PNC FINL SVCS GROUP INC COM 693475105 108785 1635871 SH DEFINED 01 1635871 0 0 PNC FINL SVCS GROUP INC COM 693475105 34884 524575 SH OTHER 01 134299 276905 113371 PNC FINL SVCS GROUP INC COM 693475105 80952 1217325 SH DEFINED 02 804427 0 412898 PNC FINL SVCS GROUP INC OPTIONS 693475105 7249 109000 SH CALL DEFINED 02 109000 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 18115 272400 SH PUT DEFINED 02 272400 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 212 SH DEFINED 06 212 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1995 30000 SH CALL DEFINED 06 30000 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1995 30000 SH PUT DEFINED 06 30000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 9 SH DEFINED 12 9 0 0 PNC FINL SVCS GROUP INC COM 693475105 2682 40333 SH DEFINED 28 40333 0 0 PNC FINL SVCS GROUP INC COM 693475105 877 13192 SH OTHER 28 74 13118 0 PNC FINL SVCS GROUP INC COM 693475105 110 1659 SH DEFINED 1659 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 282 23000 SH DEFINED 02 23000 0 0 POSCO SPONSORED ADR 693483109 5892 79934 SH DEFINED 01 79934 0 0 POSCO SPONSORED ADR 693483109 111 1500 SH OTHER 01 1500 0 0 POSCO SPONSORED ADR 693483109 358 4853 SH DEFINED 02 1784 0 3069 POSCO SPONSORED ADR 693483109 1254 17018 SH DEFINED 06 17018 0 0 PNM RES INC COM 69349H107 1231 52856 SH DEFINED 01 52856 0 0 PNM RES INC COM 69349H107 692 29700 SH OTHER 01 0 29700 0 PNM RES INC COM 69349H107 320 13735 SH DEFINED 02 6595 0 7140 PPG INDS INC COM 693506107 24187 180580 SH DEFINED 01 180580 0 0 PPG INDS INC COM 693506107 9062 67659 SH OTHER 01 24509 31634 11516 PPG INDS INC COM 693506107 145094 1083277 SH DEFINED 02 716378 0 366899 PPG INDS INC OPTIONS 693506107 3349 25000 SH PUT DEFINED 02 25000 0 0 PPG INDS INC COM 693506107 72 538 SH DEFINED 06 538 0 0 PPG INDS INC OPTIONS 693506107 67 500 SH CALL DEFINED 12 500 0 0 PPG INDS INC COM 693506107 13 100 SH DEFINED 28 100 0 0 PPG INDS INC COM 693506107 70 520 SH DEFINED 520 0 0 PPL CORP COM 69351T106 17023 543705 SH DEFINED 01 525398 18307 0 PPL CORP COM 69351T106 4312 137709 SH OTHER 01 0 24952 112757 PPL CORP COM 69351T106 228227 7289275 SH DEFINED 02 5445245 0 1844030 PPL CORP COM 69351T106 3423 109318 SH DEFINED 06 109318 0 0 PPL CORP COM 69351T106 635 20291 SH DEFINED 28 20291 0 0 PPL CORP COM 69351T106 144 4616 SH DEFINED 1480 0 3136 PPL CORP UNIT 99/99/9999S 69351T114 41 734 SH DEFINED 01 734 0 0 PPL CORP UNIT 99/99/9999S 69351T114 10500 188340 SH DEFINED 02 188340 0 0 PPL CORP UNIT 99/99/9999 69351T601 178 3252 SH DEFINED 01 3252 0 0 PPL CORP UNIT 99/99/9999 69351T601 22437 409439 SH DEFINED 02 370846 0 38593 PRGX GLOBAL INC COM NEW 69357C503 230 33054 SH DEFINED 02 33054 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2428 30765 SH DEFINED 01 30765 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 164 2082 SH OTHER 01 0 2000 82 PS BUSINESS PKS INC CALIF COM 69360J107 1824 23106 SH DEFINED 02 23106 0 0 PVH CORP COM 693656100 3892 36439 SH DEFINED 01 36439 0 0 PVH CORP COM 693656100 70 658 SH OTHER 01 5 273 380 PVH CORP COM 693656100 4530 42414 SH DEFINED 02 38272 0 4142 PVH CORP OPTIONS 693656100 11322 106000 SH CALL DEFINED 02 106000 0 0 PVH CORP COM 693656100 6 59 SH DEFINED 28 59 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 5793 240254 SH DEFINED 01 240254 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 1105 45825 SH OTHER 01 19520 12430 13875 PVR PARTNERS L P COM UNIT REPTG L 693665101 63746 2643961 SH DEFINED 02 14207 0 2629754 PVR PARTNERS L P COM UNIT REPTG L 693665101 103 4276 SH DEFINED 06 4276 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 64 2640 SH DEFINED 28 2640 0 0 PTC INC COM 69370C100 1851 72636 SH DEFINED 01 72636 0 0 PTC INC COM 69370C100 4 161 SH OTHER 01 13 0 148 PTC INC COM 69370C100 971 38076 SH DEFINED 02 7741 0 30335 PTC INC COM 69370C100 0 10 SH DEFINED 10 0 0 PACCAR INC COM 693718108 599986 11866821 SH DEFINED 01 11825525 16093 25203 PACCAR INC COM 693718108 5535 109481 SH OTHER 01 0 0 109481 PACCAR INC COM 693718108 244809 4841959 SH DEFINED 02 69075 0 4772884 PACCAR INC OPTIONS 693718108 20719 409800 SH CALL DEFINED 02 409800 0 0 PACCAR INC OPTIONS 693718108 46126 912300 SH PUT DEFINED 02 912300 0 0 PACCAR INC COM 693718108 64 1256 SH DEFINED 06 1256 0 0 PACCAR INC OPTIONS 693718108 40 800 SH CALL DEFINED 12 800 0 0 PACCAR INC COM 693718108 1 28 SH DEFINED 28 28 0 0 PACCAR INC COM 693718108 58 1145 SH DEFINED 1145 0 0 PACER INTL INC TENN COM 69373H106 458 91077 SH DEFINED 02 70505 0 20572 PACHOLDER HIGH YIELD FD INC COM 693742108 14 1600 SH DEFINED 01 1600 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 6841 SH DEFINED 02 4841 0 2000 PACIFIC COAST OIL TR UNIT BEN INT 694103102 822 43881 SH DEFINED 02 0 0 43881 PACIFIC CONTINENTAL CORP COM 69412V108 12 1101 SH DEFINED 01 1101 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 223 19991 SH DEFINED 02 19991 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 0 287 SH DEFINED 02 258 0 29 PACIFIC ETHANOL INC COM NEW 69423U206 0 719 SH DEFINED 06 719 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 1 4286 SH DEFINED 0 4286 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 244 SH DEFINED 02 244 0 0 PACIFIC PREMIER BANCORP COM 69478X105 20 1500 SH DEFINED 02 1500 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 8 3900 SH DEFINED 02 0 0 3900 PACIRA PHARMACEUTICALS INC COM 695127100 65 2252 SH DEFINED 02 2252 0 0 PACKAGING CORP AMER COM 695156109 42652 950560 SH DEFINED 01 950560 0 0 PACKAGING CORP AMER COM 695156109 10043 223821 SH OTHER 01 64505 132912 26404 PACKAGING CORP AMER COM 695156109 36866 821626 SH DEFINED 02 54356 0 767270 PACKAGING CORP AMER COM 695156109 17 389 SH DEFINED 06 389 0 0 PACKAGING CORP AMER COM 695156109 2 50 SH OTHER 28 0 50 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 107 16700 SH DEFINED 02 15200 0 1500 PACWEST BANCORP DEL COM 695263103 489 16808 SH DEFINED 01 16808 0 0 PACWEST BANCORP DEL COM 695263103 851 29227 SH DEFINED 02 27213 0 2014 PAIN THERAPEUTICS INC COM 69562K100 221 64300 SH OTHER 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 20 5855 SH DEFINED 02 2755 0 3100 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 10000 SH DEFINED 01 10000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2350 SH DEFINED 02 0 0 2350 PALL CORP 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SH OTHER 01 4935 4834 32095 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127207 7676933 SH DEFINED 02 6931636 0 745296 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 236396 14266503 SH DEFINED 06 14266503 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75 4515 SH DEFINED 28 4515 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 5520 SH OTHER 28 0 5520 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2627 158542 SH DEFINED 0 156042 2500 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 23306 1691320 SH DEFINED 01 1691320 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 56 4039 SH DEFINED 02 3 0 4036 PETROQUEST ENERGY INC COM 716748108 1 150 SH DEFINED 01 150 0 0 PETROQUEST ENERGY INC COM 716748108 383 86221 SH DEFINED 02 86221 0 0 PETSMART INC COM 716768106 8042 129495 SH DEFINED 01 126413 3082 0 PETSMART INC COM 716768106 958 15427 SH OTHER 01 0 8099 7328 PETSMART INC COM 716768106 55036 886253 SH DEFINED 02 36047 0 850206 PETSMART INC COM 716768106 92 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349 SH DEFINED 28 349 0 0 PIKE ELEC CORP COM 721283109 489 34393 SH DEFINED 02 34058 0 335 PILGRIMS PRIDE CORP NEW COM 72147K108 46 5000 SH DEFINED 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 608 66181 SH DEFINED 02 65681 0 500 PIMCO CALIF MUN INCOME FD II COM 72200M108 36 3341 SH OTHER 01 0 3341 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 730 67000 SH DEFINED 02 0 0 67000 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 366 23759 SH DEFINED 02 0 0 23759 PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1462 SH DEFINED 01 1462 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 53 3373 SH OTHER 01 0 3373 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 134 8550 SH DEFINED 02 0 0 8550 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 135 11034 SH DEFINED 02 0 0 11034 PIMCO CORPORATE INCOME STRAT COM 72200U100 284 15448 SH DEFINED 01 15448 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3788 205997 SH DEFINED 02 2000 0 203997 PIMCO MUN INCOME FD II COM 72200W106 962 74692 SH DEFINED 01 74692 0 0 PIMCO MUN INCOME FD 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PIMCO MUN INCOME FD III COM 72201A103 744 60302 SH DEFINED 02 0 0 60302 PIMCO CORPORATE & INCOME OPP COM 72201B101 448 20801 SH DEFINED 01 20801 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 59 2750 SH OTHER 01 0 2000 750 PIMCO CORPORATE & INCOME OPP COM 72201B101 3339 155164 SH DEFINED 02 10215 0 144949 PIMCO CALIF MUN INCOME FD II COM 72201C109 165 14913 SH DEFINED 02 0 0 14913 PIMCO INCOME STRATEGY FUND COM 72201H108 130 9800 SH DEFINED 01 9800 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 333 25000 SH OTHER 01 8000 15000 2000 PIMCO INCOME STRATEGY FUND COM 72201H108 2082 156449 SH DEFINED 02 0 0 156449 PIMCO INCOME STRATEGY FUND COM 72201H108 53 4000 SH DEFINED 06 4000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3 250 SH DEFINED 01 250 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 372 32500 SH OTHER 01 10000 22500 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3252 283751 SH DEFINED 02 0 0 283751 PIMCO ETF TR 1-3YR USTREIDX 72201R106 102 2000 SH DEFINED 01 2000 0 0 PIMCO ETF TR 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5835 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 1324 85362 SH DEFINED 02 0 0 85362 PIONEER MUN HIGH INCOME TR COM SHS 723763108 61 3840 SH DEFINED 01 3840 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 351 22138 SH DEFINED 02 0 0 22138 PIONEER NAT RES CO COM 723787107 2285 18388 SH DEFINED 01 18388 0 0 PIONEER NAT RES CO COM 723787107 1141 9185 SH OTHER 01 180 5730 3275 PIONEER NAT RES CO COM 723787107 6991 56269 SH DEFINED 02 7332 0 48937 PIONEER NAT RES CO OPTIONS 723787107 186 1500 SH PUT DEFINED 02 0 0 1500 PIONEER NAT RES CO COM 723787107 344 2768 SH DEFINED 06 2768 0 0 PIONEER NAT RES CO COM 723787107 182 1462 SH DEFINED 12 1462 0 0 PIONEER NAT RES CO OPTIONS 723787107 99 800 SH CALL DEFINED 12 800 0 0 PIONEER NAT RES CO OPTIONS 723787107 721 5800 SH PUT DEFINED 12 5800 0 0 PIONEER NAT RES CO COM 723787107 50 400 SH DEFINED 400 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 13 6000 PRN DEFINED 02 0 0 6000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 462 18916 SH 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725846109 1 296 SH DEFINED 02 296 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65763 1164363 SH DEFINED 01 1164363 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26466 468587 SH OTHER 01 36664 204928 226995 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 187458 3319013 SH DEFINED 02 132347 0 3186666 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 23 400 SH PUT DEFINED 02 0 0 400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1832 32440 SH DEFINED 28 32440 0 0 PLAINS EXPL& PRODTN CO COM 726505100 821 17286 SH DEFINED 01 17286 0 0 PLAINS EXPL& PRODTN CO COM 726505100 196 4130 SH OTHER 01 0 3988 142 PLAINS EXPL& PRODTN CO COM 726505100 3005 63299 SH DEFINED 02 61314 0 1985 PLAINS EXPL& PRODTN CO COM 726505100 25 520 SH DEFINED 06 520 0 0 PLANAR SYS INC COM 726900103 0 100 SH DEFINED 02 0 0 100 PLANTRONICS INC NEW COM 727493108 0 5 SH DEFINED 01 5 0 0 PLANTRONICS INC NEW COM 727493108 88 2000 SH OTHER 01 0 2000 0 PLANTRONICS INC NEW COM 727493108 1278 28912 SH DEFINED 02 28322 0 590 PLATINUM GROUP METALS LTD COM NEW 72765Q205 27 18731 SH DEFINED 02 13500 0 5231 PLATINUM GROUP METALS LTD COM NEW 72765Q205 8 5429 SH DEFINED 06 5429 0 0 PLEXUS CORP COM 729132100 37 1509 SH DEFINED 01 175 0 1334 PLEXUS CORP COM 729132100 1073 44146 SH DEFINED 02 41214 0 2932 PLUG POWER INC COM NEW 72919P202 0 495 SH DEFINED 02 480 0 15 PLUM CREEK TIMBER CO INC COM 729251108 72729 1393269 SH DEFINED 01 1252769 140500 0 PLUM CREEK TIMBER CO INC COM 729251108 39139 749788 SH OTHER 01 0 309043 440745 PLUM CREEK TIMBER CO INC COM 729251108 13857 265457 SH DEFINED 02 70720 0 194737 PLUM CREEK TIMBER CO INC COM 729251108 133 2549 SH DEFINED 06 2549 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1744 33403 SH DEFINED 28 33403 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1083 20750 SH OTHER 28 0 20750 0 PLUM CREEK TIMBER CO INC COM 729251108 110 2096 SH DEFINED 510 0 1586 POKERTEK INC COM NEW 730864204 10 7000 SH DEFINED 01 7000 0 0 POLARIS INDS INC COM 731068102 6189 66913 SH DEFINED 01 65097 1816 0 POLARIS INDS INC COM 731068102 1247 13483 SH OTHER 01 0 4338 9145 POLARIS INDS INC COM 731068102 4419 47780 SH DEFINED 02 37627 0 10153 POLARIS INDS INC COM 731068102 273 2951 SH DEFINED 28 2951 0 0 POLONIA BACORP INC MD COM 73158Q109 2 202 SH DEFINED 02 202 0 0 POLYCOM INC COM 73172K104 642 57927 SH DEFINED 01 57687 0 240 POLYCOM INC COM 73172K104 2 170 SH OTHER 01 0 0 170 POLYCOM INC COM 73172K104 1812 163564 SH DEFINED 02 150402 0 13162 POLYCOM INC OPTIONS 73172K104 177 16000 SH CALL DEFINED 12 16000 0 0 POLYCOM INC OPTIONS 73172K104 11 1000 SH PUT DEFINED 12 1000 0 0 POLYONE CORP COM 73179P106 2570 105293 SH DEFINED 02 100275 0 5018 POLYONE CORP COM 73179P106 40 1645 SH DEFINED 06 1645 0 0 POLYPORE INTL INC COM 73179V103 893 22236 SH DEFINED 01 22236 0 0 POLYPORE INTL INC COM 73179V103 2821 70210 SH DEFINED 02 70170 0 40 POLYPORE INTL INC OPTIONS 73179V103 1450 36100 SH PUT DEFINED 02 36100 0 0 POLYPORE INTL INC OPTIONS 73179V103 64 1600 SH CALL DEFINED 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RECOVERY ASSOCS IN COM 73640Q105 40 315 SH DEFINED 06 315 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 18 138 SH DEFINED 28 138 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1851 61035 SH DEFINED 01 61035 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 829 27334 SH DEFINED 02 23175 0 4159 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 20 4120 SH DEFINED 01 2120 0 2000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 680 137015 SH DEFINED 02 26945 0 110070 POST HLDGS INC COM 737446104 1260 29353 SH DEFINED 01 29353 0 0 POST HLDGS INC COM 737446104 5156 120097 SH OTHER 01 2602 115756 1739 POST HLDGS INC COM 737446104 584 13610 SH DEFINED 02 12563 0 1047 POST HLDGS INC COM 737446104 9 211 SH DEFINED 06 211 0 0 POST PPTYS INC COM 737464107 2902 61612 SH DEFINED 01 61612 0 0 POST PPTYS INC COM 737464107 17992 381995 SH DEFINED 02 377290 0 4705 POST PPTYS INC COM 737464107 21 438 SH DEFINED 06 438 0 0 POTASH CORP SASK INC COM 73755L107 32945 839351 SH DEFINED 01 839351 0 0 POTASH CORP SASK INC COM 73755L107 11279 287365 SH OTHER 01 8194 220839 58332 POTASH CORP SASK INC COM 73755L107 46184 1176662 SH DEFINED 02 753596 0 423066 POTASH CORP SASK INC OPTIONS 73755L107 589 15000 SH CALL DEFINED 02 15000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 42476 1082200 SH PUT DEFINED 02 1079400 0 2800 POTASH CORP SASK INC COM 73755L107 78902 2010234 SH DEFINED 05 2010234 0 0 POTASH CORP SASK INC COM 73755L107 3546 90340 SH DEFINED 06 90340 0 0 POTASH CORP SASK INC COM 73755L107 42 1081 SH DEFINED 12 1081 0 0 POTASH CORP SASK INC OPTIONS 73755L107 271 6900 SH CALL DEFINED 12 6900 0 0 POTASH CORP SASK INC OPTIONS 73755L107 341 8700 SH PUT DEFINED 12 8700 0 0 POTASH CORP SASK INC COM 73755L107 307 7817 SH DEFINED 28 7817 0 0 POTASH CORP SASK INC COM 73755L107 374 9525 SH OTHER 28 0 9525 0 POTASH CORP SASK INC COM 73755L107 270 6879 SH DEFINED 0 6879 0 POTLATCH CORP NEW COM 737630103 2590 56486 SH DEFINED 01 56186 300 0 POTLATCH CORP NEW COM 737630103 665 14500 SH OTHER 01 0 450 14050 POTLATCH CORP NEW COM 737630103 523 11401 SH DEFINED 02 11192 0 209 POWELL INDS INC COM 739128106 626 11911 SH DEFINED 02 11911 0 0 POWELL INDS INC COM 739128106 3 50 SH DEFINED 06 50 0 0 POWER INTEGRATIONS INC COM 739276103 54 1254 SH DEFINED 01 1254 0 0 POWER INTEGRATIONS INC COM 739276103 2 50 SH OTHER 01 0 0 50 POWER INTEGRATIONS INC COM 739276103 787 18131 SH DEFINED 02 18131 0 0 POWER INTEGRATIONS INC COM 739276103 103 2372 SH DEFINED 06 2372 0 0 POWER INTEGRATIONS INC COM 739276103 3 75 SH DEFINED 28 75 0 0 POWER ONE INC NEW COM 73930R102 67 16152 SH DEFINED 01 16152 0 0 POWER ONE INC NEW COM 73930R102 1463 353363 SH DEFINED 02 252094 0 101269 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132491 1921001 SH DEFINED 01 1921001 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8523 123576 SH OTHER 01 12793 84253 26530 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 431405 6254964 SH DEFINED 02 4915255 0 1339709 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 772 11194 SH DEFINED 26 11194 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77 1121 SH DEFINED 28 1121 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 117 1690 SH OTHER 28 0 1690 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 388 5620 SH DEFINED 0 5620 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 4 65 SH DEFINED 02 1 0 64 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1657 91787 SH DEFINED 01 91787 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 722 40011 SH OTHER 01 15504 20652 3855 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11845 656220 SH DEFINED 02 569297 0 86923 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTHER 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 570408 20886414 SH DEFINED 01 20886414 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 45070 1650310 SH OTHER 01 413046 997618 239646 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13011 476402 SH DEFINED 02 44416 0 431986 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 3 100 SH CALL DEFINED 12 100 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4004 146595 SH DEFINED 28 146595 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1669 61106 SH OTHER 28 0 61106 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 400 SH DEFINED 0 400 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 177 3158 SH DEFINED 02 1320 0 1838 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2304 51116 SH DEFINED 02 0 0 51116 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 113 3663 SH DEFINED 01 3663 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 35064 1134031 SH DEFINED 02 0 0 1134031 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 388 13757 SH DEFINED 01 13757 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 88 3130 SH OTHER 01 1106 1400 624 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1397 49501 SH DEFINED 02 0 0 49501 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 366 32421 SH DEFINED 01 32421 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 15220 1348095 SH DEFINED 02 1576 0 1346519 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 274 5055 SH DEFINED 02 0 0 5055 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 888 47913 SH DEFINED 01 47913 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 1000 SH OTHER 01 0 1000 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 31339 1691243 SH DEFINED 02 15100 0 1676143 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1685 65885 SH DEFINED 01 65885 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 492 19218 SH OTHER 01 15233 2770 1215 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 228 8904 SH DEFINED 02 0 0 8904 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 15 575 SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 19223 564720 SH DEFINED 02 0 0 564720 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 30035 2841511 SH DEFINED 01 2841511 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3141 297138 SH OTHER 01 170842 116896 9400 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 5107 483138 SH DEFINED 02 2000 0 481138 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15 1400 SH DEFINED 28 1400 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 11 386 SH DEFINED 01 386 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4211 143371 SH DEFINED 02 0 0 143371 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 24 627 SH DEFINED 01 627 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3799 98735 SH DEFINED 02 0 0 98735 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 153 4062 SH DEFINED 01 4062 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3142 83682 SH DEFINED 02 0 0 83682 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 6 259 SH DEFINED 01 259 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1675 71246 SH DEFINED 02 0 0 71246 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 162 3257 SH DEFINED 01 3257 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13446 271084 SH DEFINED 02 445 0 270639 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 9 228 SH DEFINED 01 228 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2590 67232 SH DEFINED 02 21703 0 45529 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 18 943 SH DEFINED 01 943 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2226 116345 SH DEFINED 02 2272 0 114073 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4 118 SH DEFINED 01 118 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2928 87959 SH DEFINED 02 0 0 87959 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3 76 SH DEFINED 01 76 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 842 19368 SH DEFINED 02 0 0 19368 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 277 10028 SH DEFINED 02 0 0 10028 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 238 7895 SH DEFINED 02 0 0 7895 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 69 2289 SH DEFINED 02 0 0 2289 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5 145 SH OTHER 01 0 145 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 49 1571 SH DEFINED 02 0 0 1571 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2032 467202 SH DEFINED 01 467202 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1012 232597 SH OTHER 01 27328 170250 35019 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 833 191438 SH DEFINED 02 0 0 191438 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 33663 432413 SH DEFINED 01 432413 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10920 140265 SH OTHER 01 380 103135 36750 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 18314 235245 SH DEFINED 02 0 0 235245 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 136 1750 SH DEFINED 28 1750 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 42100 1832026 SH DEFINED 01 1832026 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15035 654282 SH OTHER 01 229175 379019 46088 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6779 294987 SH DEFINED 02 31940 0 263047 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 282 12259 SH DEFINED 28 12259 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1733 75415 SH OTHER 28 0 75415 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 25233 360005 SH DEFINED 01 360005 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12531 178790 SH OTHER 01 62206 109559 7025 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 39682 566164 SH DEFINED 02 1700 0 564464 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2 101 SH DEFINED 01 101 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 424 22703 SH DEFINED 02 0 0 22703 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 398 18985 SH DEFINED 01 18985 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13991 666879 SH DEFINED 02 562 0 666317 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1239 44475 SH DEFINED 02 0 0 44475 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 228 SH DEFINED 01 228 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1781 76229 SH DEFINED 02 0 0 76229 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 19 2817 SH DEFINED 02 0 0 2817 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3 100 SH DEFINED 01 100 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1746 55134 SH DEFINED 02 0 0 55134 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 150 7426 SH DEFINED 01 7426 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 10980 543571 SH DEFINED 02 4000 0 539571 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 598 34274 SH DEFINED 01 34274 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 19951 1142676 SH DEFINED 02 4575 0 1138101 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 571 24663 SH DEFINED 01 24336 0 327 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 557 24081 SH DEFINED 02 0 0 24081 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 0 9 SH DEFINED 28 9 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 386 15716 SH DEFINED 01 15716 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 27979 1138747 SH DEFINED 02 0 0 1138747 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 582 34502 SH DEFINED 01 34502 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 13366 791816 SH DEFINED 02 7555 0 784261 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 696 38670 SH DEFINED 01 38670 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6947 386134 SH DEFINED 02 0 0 386134 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 5 330 SH DEFINED 01 330 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 5 350 SH OTHER 01 350 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 347 25468 SH DEFINED 02 0 0 25468 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 512 19296 SH DEFINED 01 19296 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 71 2681 SH OTHER 01 1645 1036 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5496 206968 SH DEFINED 02 13400 0 193568 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1432 47276 SH DEFINED 02 0 0 47276 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 439 28030 SH DEFINED 02 1400 0 26630 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 145 3679 SH DEFINED 01 3679 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8002 202625 SH DEFINED 02 0 0 202625 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 16 635 SH DEFINED 01 635 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1265 49504 SH DEFINED 02 606 0 48898 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 74 2768 SH DEFINED 01 2768 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 869 32671 SH DEFINED 02 830 0 31841 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1180 60188 SH DEFINED 02 0 0 60188 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1930 82165 SH DEFINED 02 13754 0 68411 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 80 3068 SH DEFINED 01 3068 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2247 85688 SH DEFINED 02 2500 0 83188 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 109 5551 SH DEFINED 01 5551 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 4890 249373 SH DEFINED 02 0 0 249373 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 16 811 SH DEFINED 01 811 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1346 67614 SH DEFINED 02 43 0 67571 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 37 1811 SH DEFINED 01 1811 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1010 48894 SH DEFINED 02 0 0 48894 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 287 10531 SH DEFINED 01 10531 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10911 400387 SH DEFINED 02 4150 0 396237 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 34 1151 SH DEFINED 01 1151 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3947 135602 SH DEFINED 02 0 0 135602 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 100 SH DEFINED 01 100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 32330 1248248 SH DEFINED 01 1248248 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5083 196255 SH OTHER 01 33729 131921 30605 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10649 411145 SH DEFINED 02 10755 0 400390 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 958 37000 SH DEFINED 06 37000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 74 2842 SH DEFINED 12 2842 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 98 3800 SH CALL DEFINED 12 3800 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 153 5900 SH PUT DEFINED 12 5900 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2309 89132 SH DEFINED 28 89132 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 162 6255 SH OTHER 28 0 6255 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1223 45310 SH DEFINED 01 45310 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 58 2146 SH DEFINED 12 2146 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 44 2500 SH OTHER 01 0 2500 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 422 18668 SH DEFINED 01 18668 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 57 2500 SH OTHER 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 32304 1429394 SH DEFINED 02 218096 0 1211298 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 161 7128 SH DEFINED 12 7128 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 142 6300 SH PUT DEFINED 12 6300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 52 2000 SH DEFINED 01 2000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 38 1464 SH DEFINED 02 0 0 1464 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3250 158378 SH DEFINED 01 158378 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 854 41625 SH OTHER 01 8630 29530 3465 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3075 149859 SH DEFINED 02 800 0 149059 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 21 1000 SH DEFINED 28 1000 0 0 POWERSECURE INTL INC COM 73936N105 3 200 SH DEFINED 02 200 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 10803 506478 SH DEFINED 02 0 0 506478 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 47 2311 SH DEFINED 01 2311 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 22979 1135907 SH DEFINED 02 0 0 1135907 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 46 4296 SH DEFINED 02 776 0 3520 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 550 17474 SH DEFINED 02 0 0 17474 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 258 8229 SH DEFINED 02 0 0 8229 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 647 25784 SH DEFINED 01 23784 0 2000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 600 SH OTHER 01 0 0 600 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 61878 2465250 SH DEFINED 02 51685 0 2413565 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1782 50925 SH DEFINED 02 0 0 50925 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 43 1657 SH DEFINED 01 1657 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 3494 134430 SH DEFINED 02 3000 0 131430 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 206 6312 SH DEFINED 01 6312 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 764 23397 SH DEFINED 02 0 0 23397 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 687 24042 SH DEFINED 01 24042 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 14886 521207 SH DEFINED 02 0 0 521207 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 35 1355 SH DEFINED 01 1355 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 15417 588899 SH DEFINED 02 0 0 588899 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 55 1808 SH DEFINED 02 0 0 1808 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 797 31924 SH DEFINED 01 31924 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 13591 544077 SH DEFINED 02 0 0 544077 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 70 2795 SH DEFINED 01 2795 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 176 7000 SH OTHER 01 7000 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1701 67533 SH DEFINED 02 0 0 67533 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 628 25820 SH DEFINED 01 6155 16105 3560 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 420 17260 SH OTHER 01 0 0 17260 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 934 38372 SH DEFINED 02 0 0 38372 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6318 248931 SH DEFINED 01 248931 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2248 88570 SH OTHER 01 3985 84585 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 122875 4841224 SH DEFINED 02 0 0 4841224 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1927 59875 SH DEFINED 01 59875 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1111 34510 SH OTHER 01 22510 12000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 276 8570 SH DEFINED 02 0 0 8570 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 12017 620736 SH DEFINED 01 620736 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6550 338330 SH OTHER 01 22940 261340 54050 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 17463 902022 SH DEFINED 02 0 0 902022 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 205 10600 SH OTHER 28 0 10600 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 11139 748610 SH DEFINED 01 748610 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15 1000 SH OTHER 01 0 1000 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 162867 10945393 SH DEFINED 02 2690 010942703 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 56771 1906337 SH DEFINED 01 1876446 29891 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18146 609319 SH OTHER 01 0 303015 306304 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 138050 4635652 SH DEFINED 02 1715 0 4633937 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1100 36945 SH DEFINED 28 36945 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 20 678 SH OTHER 28 0 678 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 755 SH DEFINED 01 755 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5540 641902 SH DEFINED 02 0 0 641902 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 11018 574469 SH DEFINED 01 543756 30713 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7415 386602 SH OTHER 01 0 188115 198487 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1719 89649 SH DEFINED 02 0 0 89649 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 15 780 SH DEFINED 28 780 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1641 75500 SH DEFINED 01 75500 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 8406 386824 SH DEFINED 02 0 0 386824 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 165 6677 SH DEFINED 01 6677 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1182 47958 SH DEFINED 02 0 0 47958 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 219 5916 SH DEFINED 01 5916 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 21052 569439 SH DEFINED 02 0 0 569439 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 4787 260313 SH DEFINED 02 0 0 260313 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1152 19792 SH DEFINED 02 0 0 19792 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 2257 91803 SH DEFINED 02 17100 0 74703 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 33 1345 SH DEFINED 02 0 0 1345 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4284 104007 SH DEFINED 01 104007 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 256 6210 SH OTHER 01 2185 1475 2550 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 799 19387 SH DEFINED 02 800 0 18587 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1810 59747 SH DEFINED 01 59747 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 48301 1594612 SH DEFINED 02 0 0 1594612 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 589 16002 SH DEFINED 02 0 0 16002 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 84 2145 SH DEFINED 01 2145 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 682 17365 SH DEFINED 02 0 0 17365 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 488 18408 SH DEFINED 02 0 0 18408 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 582 21981 SH DEFINED 02 0 0 21981 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 221 8073 SH DEFINED 02 1 0 8072 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 35 1207 SH DEFINED 01 1207 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8418 291383 SH DEFINED 02 0 0 291383 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 136 4437 SH DEFINED 01 4437 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2225 72576 SH DEFINED 02 0 0 72576 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 5 192 SH DEFINED 02 0 0 192 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 84 2170 SH DEFINED 01 2170 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 442 11369 SH DEFINED 02 0 0 11369 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 3527 113539 SH DEFINED 02 80025 0 33514 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 5 125 SH DEFINED 02 0 0 125 POWERSHARES ETF TR II KBW BK PORT 73937B746 269 9303 SH DEFINED 01 9303 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 4087 141460 SH DEFINED 02 35861 0 105599 POWERSHARES ETF TR II KBW BK PORT 73937B746 1 35 SH DEFINED 12 35 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 319 12673 SH DEFINED 02 0 0 12673 POWERSHARES ETF TR II FND INV GR CP 73937B761 26 1000 SH DEFINED 02 0 0 1000 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10668 343243 SH DEFINED 01 343243 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 144008 4633469 SH DEFINED 02 40774 0 4592695 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 152 4363 SH DEFINED 01 4363 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 924 26581 SH DEFINED 02 0 0 26581 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1262 52762 SH DEFINED 01 52762 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 20380 851992 SH DEFINED 02 0 0 851992 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 24 735 SH DEFINED 01 735 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 60 1874 SH DEFINED 02 0 0 1874 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 8 213 SH DEFINED 02 0 0 213 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 668 19623 SH DEFINED 01 19623 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 14320 420805 SH DEFINED 02 90 0 420715 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 51 1484 SH DEFINED 0 1484 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 71 1965 SH DEFINED 01 1965 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 3786 104881 SH DEFINED 02 0 0 104881 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 77 1920 SH DEFINED 01 1920 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 874 21801 SH DEFINED 02 170 0 21631 POZEN INC COM 73941U102 2 304 SH DEFINED 01 304 0 0 POZEN INC COM 73941U102 49 9327 SH DEFINED 02 9327 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 20 9000 SH DEFINED 01 9000 0 0 PRAXAIR INC COM 74005P104 162959 1460989 SH DEFINED 01 1460989 0 0 PRAXAIR INC COM 74005P104 53526 479883 SH OTHER 01 61994 244473 173416 PRAXAIR INC COM 74005P104 35006 313847 SH DEFINED 02 143952 0 169895 PRAXAIR INC COM 74005P104 157 1412 SH DEFINED 06 1412 0 0 PRAXAIR INC COM 74005P104 25 225 SH DEFINED 12 225 0 0 PRAXAIR INC OPTIONS 74005P104 56 500 SH CALL DEFINED 12 500 0 0 PRAXAIR INC OPTIONS 74005P104 279 2500 SH PUT DEFINED 12 2500 0 0 PRAXAIR INC COM 74005P104 11051 99079 SH DEFINED 26 99079 0 0 PRAXAIR INC COM 74005P104 3529 31638 SH DEFINED 28 31238 400 0 PRAXAIR INC COM 74005P104 229 2050 SH OTHER 28 0 2050 0 PRAXAIR INC COM 74005P104 3146 28203 SH DEFINED 965 9903 17335 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 217 13740 SH DEFINED 02 0 0 13740 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 0 12 SH DEFINED 12 12 0 0 PRECISION CASTPARTS CORP COM 740189105 28560 150619 SH DEFINED 01 150619 0 0 PRECISION CASTPARTS CORP COM 740189105 1904 10042 SH OTHER 01 2360 3752 3930 PRECISION CASTPARTS CORP COM 740189105 25864 136400 SH DEFINED 02 35551 0 100849 PRECISION CASTPARTS CORP OPTIONS 740189105 1233 6500 SH CALL DEFINED 02 6500 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 2370 12500 SH PUT DEFINED 02 12500 0 0 PRECISION CASTPARTS CORP COM 740189105 123 647 SH DEFINED 06 647 0 0 PRECISION CASTPARTS CORP COM 740189105 2 13 SH DEFINED 28 13 0 0 PRECISION CASTPARTS CORP COM 740189105 399 2105 SH DEFINED 445 1660 0 PRECISION DRILLING CORP COM 2010 74022D308 2488 269572 SH DEFINED 01 269572 0 0 PRECISION DRILLING CORP COM 2010 74022D308 289 31290 SH DEFINED 02 30853 0 437 PREFERRED BK LOS ANGELES CA COM NEW 740367404 172 10928 SH DEFINED 02 10418 0 510 PREFORMED LINE PRODS CO COM 740444104 147 2098 SH DEFINED 02 2098 0 0 PREMIER FINL BANCORP INC COM 74050M105 23 1966 SH DEFINED 02 0 0 1966 PREMIER EXIBITIONS INC COM 74051E102 599 225000 SH OTHER 01 0 0 225000 PREMIER EXIBITIONS INC COM 74051E102 3 1121 SH DEFINED 02 1121 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 22 2000 SH DEFINED 01 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 16 1500 SH OTHER 01 1500 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1084 98617 SH DEFINED 02 98617 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7 275 SH DEFINED 01 275 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 200 SH OTHER 01 200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 869 33842 SH DEFINED 02 33842 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 11 434 SH DEFINED 06 434 0 0 PRETIUM RES INC COM 74139C102 180 22700 SH DEFINED 02 22700 0 0 PRETIUM RES INC COM 74139C102 6 800 SH DEFINED 0 800 0 PRICE T ROWE GROUP INC COM 74144T108 114237 1525801 SH DEFINED 01 1502781 23020 0 PRICE T ROWE GROUP INC COM 74144T108 23865 318746 SH OTHER 01 0 193229 125517 PRICE T ROWE GROUP INC COM 74144T108 105201 1405121 SH DEFINED 02 105579 0 1299542 PRICE T ROWE GROUP INC COM 74144T108 1370 18297 SH DEFINED 28 18297 0 0 PRICE T ROWE GROUP INC COM 74144T108 80 1065 SH OTHER 28 0 1065 0 PRICE T ROWE GROUP INC COM 74144T108 61 820 SH DEFINED 820 0 0 PRICELINE COM INC COM NEW 741503403 23427 34043 SH DEFINED 01 33543 500 0 PRICELINE COM INC COM NEW 741503403 2210 3211 SH OTHER 01 0 1676 1535 PRICELINE COM INC COM NEW 741503403 53665 77983 SH DEFINED 02 30512 0 47471 PRICELINE COM INC OPTIONS 741503403 11079 16100 SH CALL DEFINED 02 16100 0 0 PRICELINE COM INC OPTIONS 741503403 13832 20100 SH PUT DEFINED 02 20100 0 0 PRICELINE COM INC COM NEW 741503403 1863 2707 SH DEFINED 06 2707 0 0 PRICELINE COM INC OPTIONS 741503403 8946 13000 SH CALL DEFINED 06 13000 0 0 PRICELINE COM INC OPTIONS 741503403 5505 8000 SH PUT DEFINED 06 8000 0 0 PRICELINE COM INC OPTIONS 741503403 12180 17700 SH CALL DEFINED 12 17700 0 0 PRICELINE COM INC OPTIONS 741503403 14451 21000 SH PUT DEFINED 12 21000 0 0 PRICELINE COM INC COM NEW 741503403 114 165 SH DEFINED 160 5 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 220 2000 SH DEFINED 01 2000 0 0 PRICESMART INC COM 741511109 8 100 SH OTHER 01 0 100 0 PRICESMART INC COM 741511109 605 7778 SH DEFINED 02 7639 0 139 PRIMEENERGY CORP COM 74158E104 147 5000 SH DEFINED 01 5000 0 0 PRIMORIS SVCS CORP COM 74164F103 2 97 SH DEFINED 01 97 0 0 PRIMORIS SVCS CORP COM 74164F103 346 15663 SH DEFINED 02 15663 0 0 PRIMERICA INC COM 74164M108 1034 31532 SH DEFINED 01 31532 0 0 PRIMERICA INC COM 74164M108 288 8791 SH DEFINED 02 8791 0 0 PRIMERO MNG CORP COM 74164W106 19 2834 SH DEFINED 01 2834 0 0 PRIMERO MNG CORP COM 74164W106 67 10000 SH OTHER 01 0 0 10000 PRIMERO MNG CORP COM 74164W106 8 1136 SH DEFINED 02 1136 0 0 PRIMERO MNG CORP COM 74164W106 36 5400 SH DEFINED 05 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181388 0 3916 PROASSURANCE CORP COM 74267C106 93 1955 SH DEFINED 06 1955 0 0 PROCERA NETWORKS INC COM NEW 74269U203 60 5064 SH DEFINED 02 4564 0 500 PROCTER & GAMBLE CO COM 742718109 729216 9462965 SH DEFINED 01 9462965 0 0 PROCTER & GAMBLE CO COM 742718109 418152 5426322 SH OTHER 01 1502585 2837758 1085979 PROCTER & GAMBLE CO COM 742718109 583966 7578073 SH DEFINED 02 1082359 0 6495714 PROCTER & GAMBLE CO OPTIONS 742718109 94345 1224300 SH CALL DEFINED 02 1224300 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 31263 405700 SH PUT DEFINED 02 397100 0 8600 PROCTER & GAMBLE CO COM 742718109 2416 31354 SH DEFINED 06 31354 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 23889 310000 SH CALL DEFINED 06 310000 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 62 800 SH CALL DEFINED 12 800 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 416 5400 SH PUT DEFINED 12 5400 0 0 PROCTER & GAMBLE CO COM 742718109 3741 48544 SH DEFINED 26 48544 0 0 PROCTER & GAMBLE CO COM 742718109 5972 77500 SH DEFINED 28 77496 4 0 PROCTER & GAMBLE CO COM 742718109 5053 65576 SH OTHER 28 0 64795 781 PROCTER & GAMBLE CO COM 742718109 2690 34903 SH DEFINED 9106 8705 17092 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 8 474 SH DEFINED 02 0 0 474 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 41 2470 SH DEFINED 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 276 14600 SH DEFINED 01 14600 0 0 PRIVATEBANCORP INC COM 742962103 2628 139118 SH DEFINED 02 137331 0 1787 PROGENICS PHARMACEUTICALS IN COM 743187106 32 6000 SH DEFINED 01 6000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 423 78600 SH OTHER 01 0 0 78600 PROGENICS PHARMACEUTICALS IN COM 743187106 15 2757 SH DEFINED 02 2757 0 0 PROGRESS SOFTWARE CORP COM 743312100 381 16699 SH DEFINED 01 16699 0 0 PROGRESS SOFTWARE CORP COM 743312100 115 5022 SH OTHER 01 0 5022 0 PROGRESS SOFTWARE CORP COM 743312100 375 16437 SH DEFINED 02 16435 0 2 PROGRESSIVE CORP OHIO COM 743315103 3394 134327 SH DEFINED 01 134327 0 0 PROGRESSIVE CORP OHIO COM 743315103 851 33683 SH OTHER 01 22707 10175 801 PROGRESSIVE CORP OHIO COM 743315103 5414 214245 SH DEFINED 02 144431 0 69814 PROGRESSIVE CORP OHIO COM 743315103 69 2721 SH DEFINED 06 2721 0 0 PROGRESSIVE CORP OHIO COM 743315103 4118 162961 SH DEFINED 26 162961 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 57 SH DEFINED 28 57 0 0 PROGRESSIVE CORP OHIO COM 743315103 785 31060 SH DEFINED 2120 28940 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 40 1900 SH OTHER 01 1900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1585 74955 SH DEFINED 02 74755 0 200 PROLOGIS INC COM 74340W103 27463 686924 SH DEFINED 01 686924 0 0 PROLOGIS INC COM 74340W103 488 12211 SH OTHER 01 6738 4595 878 PROLOGIS INC COM 74340W103 24022 600861 SH DEFINED 02 487772 0 113089 PROLOGIS INC COM 74340W103 1799 45002 SH DEFINED 06 45002 0 0 PROLOGIS INC OPTIONS 74340W103 7196 180000 SH CALL DEFINED 06 180000 0 0 PROLOGIS INC OPTIONS 74340W103 7196 180000 SH PUT DEFINED 06 180000 0 0 PROLOGIS INC COM 74340W103 84 2112 SH DEFINED 28 2112 0 0 PROLOGIS INC COM 74340W103 60 1504 SH DEFINED 1504 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 1 1000 PRN DEFINED 02 0 0 1000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 91 79000 PRN DEFINED 01 79000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 305 265000 PRN DEFINED 02 265000 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 7 7000 PRN DEFINED 02 0 0 7000 PROLOGIS NOTE 2.625% 5/1 743410AS1 1 1000 PRN DEFINED 02 0 0 1000 PROLOGIS NOTE 3.250% 3/1 743410AY8 6 5000 PRN DEFINED 02 0 0 5000 PROOFPOINT INC COM 743424103 38 2248 SH DEFINED 02 2248 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 1 525 SH DEFINED 02 0 0 525 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 4 3000 SH DEFINED 02 0 0 3000 PROLOR BIOTECH INC COM 74344F106 80 15860 SH DEFINED 02 15860 0 0 PROS HOLDINGS INC COM 74346Y103 6 208 SH DEFINED 01 208 0 0 PROS HOLDINGS INC COM 74346Y103 404 14871 SH DEFINED 02 14731 0 140 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1540 23433 SH DEFINED 01 23433 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 66 1000 SH OTHER 01 500 250 250 PROSHARES TR PSHS ULTSH 20YRS 74347B201 46560 708571 SH DEFINED 02 707779 0 792 PROSHARES TR OPTIONS 74347B201 329 5000 SH CALL DEFINED 02 5000 0 0 PROSHARES TR OPTIONS 74347B201 46983 715000 SH PUT DEFINED 02 715000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 677 10306 SH DEFINED 12 10306 0 0 PROSHARES TR OPTIONS 74347B201 1413 21500 SH CALL DEFINED 12 21500 0 0 PROSHARES TR OPTIONS 74347B201 1958 29800 SH PUT DEFINED 12 29800 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 159 2413 SH DEFINED 0 2413 0 PROSHARES TR PSHS ULSHT SP500 74347B300 108 2450 SH DEFINED 01 2450 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 5411 123145 SH DEFINED 02 123145 0 0 PROSHARES TR OPTIONS 74347B300 53 1200 SH CALL DEFINED 02 0 0 1200 PROSHARES TR OPTIONS 74347B300 1252 28500 SH CALL DEFINED 12 28500 0 0 PROSHARES TR OPTIONS 74347B300 453 10300 SH PUT DEFINED 12 10300 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 23 320 SH DEFINED 01 320 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 146 1995 SH DEFINED 02 1080 0 915 PROSHARES TR OPTIONS 74347R107 1401 19200 SH CALL DEFINED 12 19200 0 0 PROSHARES TR OPTIONS 74347R107 1562 21400 SH PUT DEFINED 12 21400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3 50 SH DEFINED 01 50 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 321 5223 SH DEFINED 12 5223 0 0 PROSHARES TR OPTIONS 74347R206 25 400 SH CALL DEFINED 12 400 0 0 PROSHARES TR OPTIONS 74347R206 319 5200 SH PUT DEFINED 12 5200 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 135 5365 SH OTHER 01 0 5365 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 68 2696 SH DEFINED 02 2696 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 886 12081 SH DEFINED 02 0 0 12081 PROSHARES TR PSHS ULTRA DOW30 74347R305 63 715 SH DEFINED 12 715 0 0 PROSHARES TR OPTIONS 74347R305 9 100 SH CALL DEFINED 12 100 0 0 PROSHARES TR OPTIONS 74347R305 97 1100 SH PUT DEFINED 12 1100 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 145 5300 SH DEFINED 01 5300 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1000 SH OTHER 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 323 11792 SH DEFINED 02 11792 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 89 2220 SH OTHER 01 0 2220 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 24 600 SH DEFINED 02 600 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 8 300 SH DEFINED 01 300 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 96 3490 SH OTHER 01 0 3490 0 PROSHARES TR PSHS ULT MCAP400 74347R404 6 62 SH DEFINED 12 62 0 0 PROSHARES TR OPTIONS 74347R404 453 4800 SH CALL DEFINED 12 4800 0 0 PROSHARES TR OPTIONS 74347R404 670 7100 SH PUT DEFINED 12 7100 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 101 3291 SH DEFINED 01 3291 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 153 5000 SH OTHER 01 0 5000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1004 32705 SH DEFINED 02 32271 0 434 PROSHARES TR PSHS SHRT S&P500 74347R503 21 686 SH DEFINED 12 686 0 0 PROSHARES TR OPTIONS 74347R503 3 100 SH PUT DEFINED 12 100 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 18 575 SH DEFINED 0 575 0 PROSHARES TR PSHS SHORT QQQ 74347R602 39 1645 SH DEFINED 01 1645 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 142 5940 SH DEFINED 02 5940 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 28 375 SH DEFINED 01 375 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2 22 SH DEFINED 06 22 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 6 200 SH DEFINED 01 200 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 134 4375 SH DEFINED 02 4375 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 3 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 86 1550 SH DEFINED 02 1550 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 221 3965 SH DEFINED 12 3965 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 28 250 SH DEFINED 01 250 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 319 8440 SH DEFINED 02 8440 0 0 PROSHARES TR OPTIONS 74347R776 15 400 SH CALL DEFINED 12 400 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 30 1600 SH DEFINED 02 1600 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 32 1420 SH DEFINED 02 1420 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 30 1410 SH DEFINED 02 1410 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 34 1583 SH DEFINED 12 1583 0 0 PROSHARES TR OPTIONS 74347R826 2 100 SH CALL DEFINED 12 100 0 0 PROSHARES TR OPTIONS 74347R826 43 2000 SH PUT DEFINED 12 2000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 37 641 SH DEFINED 02 0 0 641 PROSHARES TR OPTIONS 74347R842 74 1300 SH CALL DEFINED 12 1300 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 25 460 SH DEFINED 01 460 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 2 SH DEFINED 02 2 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 131 2379 SH DEFINED 12 2379 0 0 PROSHARES TR II OPTIONS 74347W114 303 5500 SH CALL DEFINED 12 5500 0 0 PROSHARES TR II OPTIONS 74347W114 242 4400 SH PUT DEFINED 12 4400 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 3 51 SH DEFINED 12 51 0 0 PROSHARES TR II OPTIONS 74347W395 7 100 SH CALL DEFINED 12 100 0 0 PROSHARES TR II OPTIONS 74347W395 7 100 SH PUT DEFINED 12 100 0 0 PROSHARES TR II ULT VIX S/T ETF 74347W411 15 1910 SH DEFINED 02 1910 0 0 PROSHARES TR II ULT VIX S/T ETF 74347W411 384 49953 SH DEFINED 12 49953 0 0 PROSHARES TR II OPTIONS 74347W411 824 107100 SH CALL DEFINED 12 107100 0 0 PROSHARES TR II OPTIONS 74347W411 1082 140700 SH PUT DEFINED 12 140700 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 5 90 SH DEFINED 01 90 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 329 5584 SH DEFINED 02 5548 0 36 PROSHARES TR II OPTIONS 74347W569 437 7400 SH CALL DEFINED 12 7400 0 0 PROSHARES TR II OPTIONS 74347W569 460 7800 SH PUT DEFINED 12 7800 0 0 PROSHARES TR II ULTRA GOLD 74347W601 105 1360 SH DEFINED 01 1360 0 0 PROSHARES TR II ULTRA GOLD 74347W601 372 4825 SH DEFINED 02 4675 0 150 PROSHARES TR II ULTRA GOLD 74347W601 84 1095 SH DEFINED 12 1095 0 0 PROSHARES TR II OPTIONS 74347W601 131 1700 SH CALL DEFINED 12 1700 0 0 PROSHARES TR II OPTIONS 74347W601 77 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR II OPTIONS 74347W627 2068 22700 SH CALL DEFINED 12 22700 0 0 PROSHARES TR II OPTIONS 74347W627 2222 24400 SH PUT DEFINED 12 24400 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 11 363 SH DEFINED 01 363 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 291 9213 SH DEFINED 02 9213 0 0 PROSHARES TR II OPTIONS 74347W650 1515 48000 SH CALL DEFINED 12 48000 0 0 PROSHARES TR II OPTIONS 74347W650 1310 41500 SH PUT DEFINED 12 41500 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 146 4000 SH DEFINED 02 4000 0 0 PROSHARES TR II OPTIONS 74347W668 791 21600 SH CALL DEFINED 12 21600 0 0 PROSHARES TR II OPTIONS 74347W668 66 1800 SH PUT DEFINED 12 1800 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 66 2500 SH DEFINED 02 2500 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 76 2859 SH DEFINED 12 2859 0 0 PROSHARES TR II OPTIONS 74347W684 34 1300 SH CALL DEFINED 12 1300 0 0 PROSHARES TR II OPTIONS 74347W684 93 3500 SH PUT DEFINED 12 3500 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 65 5975 SH DEFINED 01 5975 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 109 10000 SH OTHER 01 0 10000 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 136 12500 SH DEFINED 02 12500 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 1 118 SH DEFINED 12 118 0 0 PROSHARES TR II OPTIONS 74347W692 39 3600 SH CALL DEFINED 12 3600 0 0 PROSHARES TR II OPTIONS 74347W692 3 300 SH PUT DEFINED 12 300 0 0 PROSHARES TR II OPTIONS 74347W767 20 1100 SH CALL DEFINED 12 1100 0 0 PROSHARES TR II OPTIONS 74347W767 2 100 SH PUT DEFINED 12 100 0 0 PROSHARES TR II ULTRA SILVER 74347W841 44 1160 SH DEFINED 01 1160 0 0 PROSHARES TR II ULTRA SILVER 74347W841 88 2320 SH DEFINED 02 2320 0 0 PROSHARES TR II ULTRA SILVER 74347W841 188 4987 SH DEFINED 12 4987 0 0 PROSHARES TR II OPTIONS 74347W841 434 11500 SH CALL DEFINED 12 11500 0 0 PROSHARES TR II OPTIONS 74347W841 864 22900 SH PUT DEFINED 12 22900 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 141 7028 SH DEFINED 01 7028 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 50 2500 SH OTHER 01 0 2500 0 PROSHARES TR II ULTRASHRT EURO 74347W882 706 35284 SH DEFINED 02 35247 0 37 PROSHARES TR II OPTIONS 74347W882 94 4700 SH CALL DEFINED 12 4700 0 0 PROSHARES TR II OPTIONS 74347W882 20 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 24 500 SH DEFINED 02 500 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 19 396 SH DEFINED 12 396 0 0 PROSHARES TR OPTIONS 74347X112 686 14200 SH CALL DEFINED 12 14200 0 0 PROSHARES TR OPTIONS 74347X112 159 3300 SH PUT DEFINED 12 3300 0 0 PROSHARES TR OPTIONS 74347X138 102 2000 SH CALL DEFINED 12 2000 0 0 PROSHARES TR OPTIONS 74347X138 102 2000 SH PUT DEFINED 12 2000 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 0 9 SH DEFINED 01 9 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 123 4627 SH DEFINED 02 4627 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 163 6300 SH DEFINED 01 6300 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 818 31600 SH DEFINED 02 31600 0 0 PROSHARES TR OPTIONS 74347X237 360 13900 SH CALL DEFINED 12 13900 0 0 PROSHARES TR HD REPLICATION 74347X294 30898 762904 SH DEFINED 02 0 0 762904 PROSHARES TR HD REPLICATION 74347X294 1790 44209 SH DEFINED 06 44209 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 13843 340034 SH DEFINED 02 0 0 340034 PROSHARES TR SHT KBW REGBNK 74347X476 57 1500 SH OTHER 01 0 1500 0 PROSHARES TR ULTSHT CHINA 25 74347X567 6 300 SH DEFINED 02 300 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 24 1192 SH DEFINED 12 1192 0 0 PROSHARES TR OPTIONS 74347X567 6 300 SH CALL DEFINED 12 300 0 0 PROSHARES TR OPTIONS 74347X567 31 1500 SH PUT DEFINED 12 1500 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 2 100 SH DEFINED 02 100 0 0 PROSHARES TR OPTIONS 74347X591 22 1300 SH CALL DEFINED 12 1300 0 0 PROSHARES TR ULT R/EST NEW 74347X625 32 400 SH OTHER 01 0 400 0 PROSHARES TR ULT R/EST NEW 74347X625 1325 16412 SH DEFINED 02 16412 0 0 PROSHARES TR OPTIONS 74347X625 8 100 SH PUT DEFINED 12 100 0 0 PROSHARES TR ULT R/EST NEW 74347X625 74 920 SH DEFINED 0 920 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 300 3550 SH DEFINED 01 3550 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 101 1200 SH OTHER 01 1200 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1791 21229 SH DEFINED 02 21005 0 224 PROSHARES TR ULTRA FNCLS NEW 74347X633 40 470 SH DEFINED 12 470 0 0 PROSHARES TR OPTIONS 74347X633 245 2900 SH CALL DEFINED 12 2900 0 0 PROSHARES TR OPTIONS 74347X633 464 5500 SH PUT DEFINED 12 5500 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 118 1400 SH DEFINED 0 1400 0 PROSHARES TR OPTIONS 74347X799 489 4900 SH CALL DEFINED 12 4900 0 0 PROSHARES TR OPTIONS 74347X799 210 2100 SH PUT DEFINED 12 2100 0 0 PROSHARES TR OPTIONS 74347X823 1232 16300 SH CALL DEFINED 12 16300 0 0 PROSHARES TR OPTIONS 74347X823 461 6100 SH PUT DEFINED 12 6100 0 0 PROSHARES TR OPTIONS 74347X831 329 5400 SH CALL DEFINED 12 5400 0 0 PROSHARES TR OPTIONS 74347X831 268 4400 SH PUT DEFINED 12 4400 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1392 46526 SH DEFINED 01 46526 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4860 162489 SH DEFINED 02 79600 0 82889 PROSHARES TR ULTRPRO S&P500 74347X864 138 1175 SH DEFINED 02 1175 0 0 PROSHARES TR OPTIONS 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979255 SH DEFINED 01 979255 0 0 PRUDENTIAL FINL INC COM 744320102 7740 131211 SH OTHER 01 30650 50289 50272 PRUDENTIAL FINL INC COM 744320102 67845 1150112 SH DEFINED 02 225515 0 924597 PRUDENTIAL FINL INC OPTIONS 744320102 8731 148000 SH CALL DEFINED 02 148000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 16022 271600 SH PUT DEFINED 02 271600 0 0 PRUDENTIAL FINL INC COM 744320102 409 6934 SH DEFINED 06 6934 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 47 800 SH CALL DEFINED 12 800 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 496 8400 SH PUT DEFINED 12 8400 0 0 PRUDENTIAL FINL INC COM 744320102 294 4982 SH DEFINED 28 4982 0 0 PRUDENTIAL FINL INC COM 744320102 24 400 SH OTHER 28 0 400 0 PRUDENTIAL FINL INC COM 744320102 114 1940 SH DEFINED 1540 400 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3569 185794 SH DEFINED 02 2000 0 183794 PRUDENTIAL PLC ADR 74435K204 6272 193829 SH DEFINED 01 193829 0 0 PRUDENTIAL PLC ADR 74435K204 10508 324718 SH DEFINED 02 19496 0 305222 PT INDOSAT TBK SPONSORED ADR 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1 159 SH DEFINED 02 159 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 41 5000 SH DEFINED 01 5000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 205 25051 SH DEFINED 02 0 0 25051 PUTNAM MANAGED MUN INCOM TR COM 746823103 40 5100 SH DEFINED 01 5100 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 811 102978 SH DEFINED 02 0 0 102978 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 121 21876 SH DEFINED 01 21876 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 223 40197 SH OTHER 01 40197 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1144 206444 SH DEFINED 02 0 0 206444 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1096 210371 SH DEFINED 02 0 0 210371 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 280 22238 SH DEFINED 02 0 0 22238 QLT INC COM 746927102 99 11199 SH DEFINED 02 10199 0 1000 PYRAMID OIL CO COM 747215101 0 2 SH DEFINED 02 2 0 0 QLOGIC CORP COM 747277101 171 14763 SH DEFINED 01 14763 0 0 QLOGIC CORP COM 747277101 7 624 SH OTHER 01 0 624 0 QLOGIC CORP COM 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125 3923 SH DEFINED 06 3923 0 0 QEP RES INC COM 74733V100 9 288 SH DEFINED 28 288 0 0 QEP RES INC COM 74733V100 19 595 SH DEFINED 595 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 178 6000 SH DEFINED 01 6000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 30 1000 SH OTHER 01 1000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10224 345067 SH DEFINED 02 246391 0 98676 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13 455 SH DEFINED 06 455 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 78 2624 SH DEFINED 12 2624 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 81 4570 SH DEFINED 01 4570 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 142 8031 SH DEFINED 02 6031 0 2000 QUALCOMM INC COM 747525103 318654 4760300 SH DEFINED 01 4760300 0 0 QUALCOMM INC COM 747525103 70347 1050890 SH OTHER 01 21036 581727 448127 QUALCOMM INC COM 747525103 352717 5269156 SH DEFINED 02 892746 0 4376410 QUALCOMM INC OPTIONS 747525103 51858 774700 SH CALL DEFINED 02 773700 0 1000 QUALCOMM INC OPTIONS 747525103 33470 500000 SH PUT DEFINED 02 500000 0 0 QUALCOMM INC COM 747525103 1629 24338 SH DEFINED 06 24338 0 0 QUALCOMM INC OPTIONS 747525103 3059 45700 SH CALL DEFINED 12 45700 0 0 QUALCOMM INC OPTIONS 747525103 2939 43900 SH PUT DEFINED 12 43900 0 0 QUALCOMM INC COM 747525103 21 310 SH DEFINED 26 310 0 0 QUALCOMM INC COM 747525103 2961 44229 SH DEFINED 28 44229 0 0 QUALCOMM INC COM 747525103 1525 22785 SH OTHER 28 453 22332 0 QUALCOMM INC COM 747525103 449 6710 SH DEFINED 5435 1275 0 QUALITY DISTR INC FLA COM 74756M102 8 1000 SH DEFINED 01 1000 0 0 QUALITY DISTR INC FLA COM 74756M102 226 26881 SH DEFINED 02 24007 0 2874 QUALITY SYS INC COM 747582104 167 9151 SH DEFINED 01 9151 0 0 QUALITY SYS INC COM 747582104 11 600 SH OTHER 01 400 0 200 QUALITY SYS INC COM 747582104 659 36057 SH DEFINED 02 34217 0 1840 QUALITY SYS INC COM 747582104 141 7715 SH DEFINED 06 7715 0 0 QUALSTAR CORP COM 74758R109 0 152 SH DEFINED 02 152 0 0 QUALYS INC COM 74758T303 6 496 SH DEFINED 02 496 0 0 QUANEX BUILDING PRODUCTS COR COM 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73636 SH DEFINED 01 73636 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1924 34081 SH OTHER 01 4940 24422 4719 QUEST DIAGNOSTICS INC COM 74834L100 13928 246680 SH DEFINED 02 17208 0 229472 QUEST DIAGNOSTICS INC OPTIONS 74834L100 6674 118200 SH CALL DEFINED 02 118200 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 1412 25000 SH PUT DEFINED 02 25000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 71 1257 SH DEFINED 06 1257 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23 400 SH DEFINED 26 400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27 475 SH DEFINED 475 0 0 QUESTAR CORP COM 748356102 29339 1205882 SH DEFINED 01 1205882 0 0 QUESTAR CORP COM 748356102 9322 383149 SH OTHER 01 130911 176813 75425 QUESTAR CORP COM 748356102 2520 103592 SH DEFINED 02 90575 0 13017 QUESTAR CORP COM 748356102 127 5232 SH DEFINED 28 5232 0 0 QUESTAR CORP COM 748356102 8 325 SH OTHER 28 0 325 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 16844 517625 SH DEFINED 01 471888 45737 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4148 127467 SH OTHER 01 0 67728 59739 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 43484 1336333 SH DEFINED 02 365633 0 970700 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 820 25200 SH CALL DEFINED 02 25200 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 10823 332600 SH PUT DEFINED 02 332600 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 37 1142 SH DEFINED 06 1142 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 55 SH DEFINED 12 55 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 94 2900 SH CALL DEFINED 12 2900 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 205 6300 SH PUT DEFINED 12 6300 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 650 19962 SH DEFINED 28 19962 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 228 7000 SH OTHER 28 0 7000 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 228 7000 SH DEFINED 0 7000 0 QUEST RARE MINERALS LTD COM 74836T101 4 6900 SH DEFINED 01 6900 0 0 QUEST RARE MINERALS LTD COM 74836T101 2 2700 SH OTHER 01 2700 0 0 QUEST RARE MINERALS LTD COM 74836T101 3 5000 SH DEFINED 0 5000 0 QUICKLOGIC CORP COM 74837P108 3 1240 SH DEFINED 02 1240 0 0 QUICKSILVER RESOURCES INC COM 74837R104 477 211989 SH DEFINED 01 211989 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4510 2004500 SH OTHER 01 4500 0 2000000 QUICKSILVER RESOURCES INC COM 74837R104 462 205312 SH DEFINED 02 167869 0 37443 QUICKSILVER RESOURCES INC OPTIONS 74837R104 8 3400 SH CALL DEFINED 12 3400 0 0 QUIKSILVER INC COM 74838C106 994 163808 SH DEFINED 01 163808 0 0 QUIKSILVER INC COM 74838C106 8 1292 SH OTHER 01 0 0 1292 QUIKSILVER INC COM 74838C106 168 27677 SH DEFINED 02 18171 0 9506 QUIKSILVER INC COM 74838C106 101 16595 SH DEFINED 06 16595 0 0 QUIDEL CORP COM 74838J101 262 11036 SH DEFINED 02 10836 0 200 QUINSTREET INC COM 74874Q100 148 24761 SH DEFINED 02 23801 0 960 RAIT FINANCIAL TRUST COM NEW 749227609 2 295 SH OTHER 01 0 0 295 RAIT FINANCIAL TRUST COM NEW 749227609 589 73840 SH DEFINED 02 72521 0 1319 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1 100 SH DEFINED 02 100 0 0 RGC RES INC COM 74955L103 15 800 SH DEFINED 02 0 0 800 RLI CORP COM 749607107 582 8105 SH DEFINED 01 8105 0 0 RLI CORP COM 749607107 42 591 SH DEFINED 02 264 0 327 RLI CORP COM 749607107 5 66 SH DEFINED 06 66 0 0 RLJ LODGING TR COM 74965L101 4901 215338 SH DEFINED 01 215338 0 0 RLJ LODGING TR COM 74965L101 26011 1142860 SH OTHER 01 1142860 0 0 RLJ LODGING TR COM 74965L101 941 41328 SH DEFINED 02 31208 0 10120 RLJ LODGING TR COM 74965L101 23 1000 SH DEFINED 0 0 1000 RPC INC COM 749660106 66 4350 SH DEFINED 01 4350 0 0 RPC INC COM 749660106 744 49037 SH DEFINED 02 45407 0 3630 RPM INTL INC COM 749685103 4338 137361 SH DEFINED 01 121891 15029 441 RPM INTL INC COM 749685103 946 29940 SH OTHER 01 0 0 29940 RPM INTL INC COM 749685103 26007 823536 SH DEFINED 02 87373 0 736163 RPM INTL INC COM 749685103 16 492 SH DEFINED 06 492 0 0 RPM INTL INC COM 749685103 65 2060 SH DEFINED 28 2060 0 0 RPX CORP COM 74972G103 185 13146 SH DEFINED 02 7749 0 5397 RTI INTL METALS INC COM 74973W107 518 16354 SH DEFINED 01 16354 0 0 RTI INTL METALS INC COM 74973W107 4235 133625 SH DEFINED 02 42959 0 90666 RTI INTL METALS INC COM 74973W107 11 347 SH DEFINED 06 347 0 0 RTI BIOLOGICS INC COM 74975N105 296 75283 SH DEFINED 02 74928 0 355 RF MICRODEVICES INC COM 749941100 555 104365 SH DEFINED 01 104365 0 0 RF MICRODEVICES INC COM 749941100 1 280 SH OTHER 01 280 0 0 RF MICRODEVICES INC COM 749941100 1193 224156 SH DEFINED 02 221429 0 2727 RF MICRODEVICES INC COM 749941100 10 1851 SH DEFINED 06 1851 0 0 RF MICRODEVICES INC OPTIONS 749941100 61 11500 SH CALL DEFINED 12 11500 0 0 RF MICRODEVICES INC OPTIONS 749941100 18 3400 SH PUT DEFINED 12 3400 0 0 RACKSPACE HOSTING INC COM 750086100 17431 345310 SH DEFINED 01 345310 0 0 RACKSPACE HOSTING INC COM 750086100 55531 1100050 SH OTHER 01 1099400 0 650 RACKSPACE HOSTING INC COM 750086100 11586 229508 SH DEFINED 02 123272 0 106236 RACKSPACE HOSTING INC OPTIONS 750086100 4190 83000 SH CALL DEFINED 02 83000 0 0 RACKSPACE HOSTING INC COM 750086100 242 4803 SH DEFINED 12 4803 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 222 4400 SH CALL DEFINED 12 4400 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 384 7600 SH PUT DEFINED 12 7600 0 0 RACKSPACE HOSTING INC COM 750086100 28 550 SH DEFINED 0 550 0 RADIAN GROUP INC COM 750236101 23 2129 SH DEFINED 01 2129 0 0 RADIAN GROUP INC COM 750236101 4700 438804 SH DEFINED 02 431238 0 7566 RADIAN GROUP INC OPTIONS 750236101 803 75000 SH CALL DEFINED 02 75000 0 0 RADIAN GROUP INC COM 750236101 70 6579 SH DEFINED 06 6579 0 0 RADIAN GROUP INC COM 750236101 24 2214 SH DEFINED 12 2214 0 0 RADIAN GROUP INC OPTIONS 750236101 236 22000 SH CALL DEFINED 12 22000 0 0 RADIAN GROUP INC OPTIONS 750236101 157 14700 SH PUT DEFINED 12 14700 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 8901 7425000 PRN DEFINED 02 7425000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 1804 1497000 PRN DEFINED 02 1497000 0 0 RADIO ONE INC CL A 75040P108 10 5767 SH DEFINED 02 0 0 5767 RADIO ONE INC CL D NON VTG 75040P405 3914 2316249 SH DEFINED 02 2313519 0 2730 RADIOSHACK CORP COM 750438103 70 20746 SH DEFINED 01 20746 0 0 RADIOSHACK CORP COM 750438103 1 350 SH OTHER 01 350 0 0 RADIOSHACK CORP COM 750438103 2698 803083 SH DEFINED 02 616063 0 187020 RADIOSHACK CORP OPTIONS 750438103 155 46200 SH PUT DEFINED 02 46200 0 0 RADIOSHACK CORP OPTIONS 750438103 23 6800 SH CALL DEFINED 12 6800 0 0 RADIOSHACK CORP OPTIONS 750438103 22 6600 SH PUT DEFINED 12 6600 0 0 RADIOSHACK CORP COM 750438103 1 390 SH DEFINED 390 0 0 RADISYS CORP COM 750459109 1 200 SH DEFINED 01 200 0 0 RADISYS CORP COM 750459109 112 22829 SH DEFINED 02 22829 0 0 RADNET INC COM 750491102 84 30000 SH OTHER 01 30000 0 0 RADNET INC COM 750491102 1 500 SH DEFINED 02 0 0 500 RAMBUS INC DEL COM 750917106 113 20200 SH DEFINED 01 20200 0 0 RAMBUS INC DEL COM 750917106 528 94115 SH DEFINED 02 93130 0 985 RAMBUS INC DEL OPTIONS 750917106 20 3500 SH CALL DEFINED 12 3500 0 0 RALPH LAUREN CORP CL A 751212101 8322 49153 SH DEFINED 01 49153 0 0 RALPH LAUREN CORP CL A 751212101 109 645 SH OTHER 01 595 50 0 RALPH LAUREN CORP CL A 751212101 1318 7784 SH DEFINED 02 4600 0 3184 RALPH LAUREN CORP CL A 751212101 18979 112096 SH DEFINED 06 112096 0 0 RALPH LAUREN CORP CL A 751212101 55 325 SH DEFINED 12 325 0 0 RALPH LAUREN CORP OPTIONS 751212101 440 2600 SH CALL DEFINED 12 2600 0 0 RALPH LAUREN CORP OPTIONS 751212101 677 4000 SH PUT DEFINED 12 4000 0 0 RALPH LAUREN CORP CL A 751212101 34 200 SH DEFINED 200 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1955 116398 SH DEFINED 01 116398 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1410 83906 SH DEFINED 02 49562 0 34344 RAND LOGISTICS INC COM 752182105 0 76 SH DEFINED 02 76 0 0 RAND CAP CORP COM 752185108 4 1461 SH DEFINED 01 1461 0 0 RAND CAP CORP COM 752185108 20 6500 SH DEFINED 02 0 0 6500 RANDGOLD RES LTD ADR 752344309 1720 19999 SH DEFINED 01 19999 0 0 RANDGOLD RES LTD ADR 752344309 181 2100 SH OTHER 01 0 500 1600 RANDGOLD RES LTD ADR 752344309 7672 89229 SH DEFINED 02 54841 0 34388 RANDGOLD RES LTD ADR 752344309 834 9701 SH DEFINED 06 9701 0 0 RANDGOLD RES LTD ADR 752344309 9 100 SH DEFINED 0 100 0 RANGE RES CORP COM 75281A109 17729 218763 SH DEFINED 01 203108 15655 0 RANGE RES CORP COM 75281A109 5736 70786 SH OTHER 01 0 44211 26575 RANGE RES CORP COM 75281A109 10896 134451 SH DEFINED 02 6418 0 128033 RANGE RES CORP OPTIONS 75281A109 9547 117800 SH CALL DEFINED 02 117800 0 0 RANGE RES CORP OPTIONS 75281A109 2261 27900 SH PUT DEFINED 02 27900 0 0 RANGE RES CORP COM 75281A109 148 1826 SH DEFINED 06 1826 0 0 RANGE RES CORP OPTIONS 75281A109 348 4300 SH CALL DEFINED 12 4300 0 0 RANGE RES CORP OPTIONS 75281A109 276 3400 SH PUT DEFINED 12 3400 0 0 RANGE RES CORP COM 75281A109 51 624 SH DEFINED 28 624 0 0 RANGE RES CORP COM 75281A109 41 500 SH OTHER 28 0 500 0 RANGE RES CORP COM 75281A109 41 500 SH DEFINED 500 0 0 RARE ELEMENT RES LTD COM 75381M102 7 3115 SH DEFINED 01 3115 0 0 RARE ELEMENT RES LTD COM 75381M102 3 1300 SH OTHER 01 1300 0 0 RARE ELEMENT RES LTD COM 75381M102 1 300 SH DEFINED 12 300 0 0 RARE ELEMENT RES LTD COM 75381M102 7 3000 SH DEFINED 0 3000 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 36 6096 SH DEFINED 02 6096 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 85 SH DEFINED 12 85 0 0 RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 6 1000 SH PUT DEFINED 12 1000 0 0 RAVEN INDS INC COM 754212108 531 15788 SH OTHER 01 5288 10500 0 RAVEN INDS INC COM 754212108 679 20201 SH DEFINED 02 20201 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3761 81589 SH DEFINED 01 79492 0 2097 RAYMOND JAMES FINANCIAL INC COM 754730109 4481 97205 SH DEFINED 02 42879 0 54326 RAYMOND JAMES FINANCIAL INC COM 754730109 13 277 SH DEFINED 06 277 0 0 RAYONIER INC COM 754907103 17368 291066 SH DEFINED 01 290581 485 0 RAYONIER INC COM 754907103 3039 50926 SH OTHER 01 0 14918 36008 RAYONIER INC COM 754907103 35106 588334 SH DEFINED 02 137966 0 450368 RAYONIER INC OPTIONS 754907103 12 200 SH CALL DEFINED 02 200 0 0 RAYONIER INC COM 754907103 7 119 SH DEFINED 28 119 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 9491 5271000 PRN DEFINED 02 5271000 0 0 RAYTHEON CO COM NEW 755111507 85562 1455381 SH DEFINED 01 1455381 0 0 RAYTHEON CO COM NEW 755111507 27280 464016 SH OTHER 01 208302 193763 61951 RAYTHEON CO COM NEW 755111507 16404 279020 SH DEFINED 02 33307 0 245713 RAYTHEON CO COM NEW 755111507 130 2219 SH DEFINED 06 2219 0 0 RAYTHEON CO COM NEW 755111507 12 201 SH DEFINED 12 201 0 0 RAYTHEON CO OPTIONS 755111507 6 100 SH CALL DEFINED 12 100 0 0 RAYTHEON CO OPTIONS 755111507 100 1700 SH PUT DEFINED 12 1700 0 0 RAYTHEON CO COM NEW 755111507 29 500 SH DEFINED 26 500 0 0 RAYTHEON CO COM NEW 755111507 64 1085 SH DEFINED 28 1085 0 0 RAYTHEON CO COM NEW 755111507 353 6005 SH OTHER 28 0 6005 0 RAYTHEON CO COM NEW 755111507 145 2466 SH DEFINED 1205 0 1261 RBC BEARINGS INC COM 75524B104 45 881 SH DEFINED 01 881 0 0 RBC BEARINGS INC COM 75524B104 1452 28723 SH DEFINED 02 8600 0 20123 REACHLOCAL INC COM 75525F104 26 1721 SH DEFINED 01 1721 0 0 REACHLOCAL INC COM 75525F104 1197 80011 SH DEFINED 02 3486 0 76525 READING INTERNATIONAL INC CL A 755408101 4 746 SH DEFINED 02 746 0 0 REALD INC COM 75604L105 148 11419 SH DEFINED 01 11419 0 0 REALD INC COM 75604L105 122 9395 SH DEFINED 02 9095 0 300 REALNETWORKS INC COM NEW 75605L708 544 70495 SH DEFINED 02 70440 0 55 REALNETWORKS INC COM NEW 75605L708 0 10 SH DEFINED 0 10 0 REALOGY HLDGS CORP COM 75605Y106 320 6561 SH DEFINED 01 6561 0 0 REALOGY HLDGS CORP COM 75605Y106 10065 206086 SH DEFINED 02 175555 0 30531 REALPAGE INC COM 75606N109 2 82 SH DEFINED 01 82 0 0 REALPAGE INC COM 75606N109 39 1891 SH DEFINED 02 1891 0 0 REALTY INCOME CORP COM 756109104 3045 67146 SH DEFINED 01 67146 0 0 REALTY INCOME CORP COM 756109104 147 3249 SH OTHER 01 1000 1550 699 REALTY INCOME CORP COM 756109104 24220 534060 SH DEFINED 02 148712 0 385348 REALTY INCOME CORP COM 756109104 53 1165 SH DEFINED 06 1165 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 303 11461 SH DEFINED 01 11461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 185 6975 SH OTHER 01 6975 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6703 253125 SH DEFINED 02 5276 0 247848 RED HAT INC COM 756577102 2704 53489 SH DEFINED 01 53489 0 0 RED HAT INC COM 756577102 92 1825 SH OTHER 01 41 284 1500 RED HAT INC COM 756577102 13197 261010 SH DEFINED 02 39328 0 221682 RED HAT INC OPTIONS 756577102 3989 78900 SH CALL DEFINED 02 78900 0 0 RED HAT INC OPTIONS 756577102 40 800 SH PUT DEFINED 02 800 0 0 RED HAT INC OPTIONS 756577102 349 6900 SH CALL DEFINED 12 6900 0 0 RED HAT INC OPTIONS 756577102 147 2900 SH PUT DEFINED 12 2900 0 0 RED HAT INC COM 756577102 30 590 SH DEFINED 590 0 0 RED LION HOTELS CORP COM 756764106 213 29895 SH DEFINED 02 29895 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 92 2020 SH DEFINED 01 2020 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 921 20200 SH DEFINED 02 14637 0 5563 RED ROBIN GOURMET BURGERS IN COM 75689M101 33 730 SH DEFINED 12 730 0 0 RED ROBIN GOURMET BURGERS IN OPTIONS 75689M101 36 800 SH PUT DEFINED 12 800 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 19 7000 SH DEFINED 02 7000 0 0 REDWOOD TR INC COM 758075402 947 40841 SH DEFINED 01 40841 0 0 REDWOOD TR INC COM 758075402 4488 193618 SH DEFINED 02 17812 0 175806 REED ELSEVIER N V SPONS ADR NEW 758204200 4294 126345 SH DEFINED 01 126345 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 295 8678 SH DEFINED 02 1903 0 6775 REED ELSEVIER P L C SPONS ADR NEW 758205207 14 293 SH DEFINED 01 293 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 533 11211 SH DEFINED 02 400 0 10811 REGAL BELOIT CORP COM 758750103 2511 30792 SH DEFINED 01 30792 0 0 REGAL BELOIT CORP COM 758750103 1571 19263 SH DEFINED 02 18219 0 1044 REGAL ENTMT GROUP CL A 758766109 1956 117366 SH DEFINED 01 117366 0 0 REGAL ENTMT GROUP CL A 758766109 75 4470 SH OTHER 01 0 3700 770 REGAL ENTMT GROUP CL A 758766109 2103 126157 SH DEFINED 02 112415 0 13742 REGENCY CTRS CORP COM 758849103 6387 120717 SH DEFINED 01 120717 0 0 REGENCY CTRS CORP COM 758849103 34 650 SH OTHER 01 0 650 0 REGENCY CTRS CORP COM 758849103 8692 164275 SH DEFINED 02 158876 0 5399 REGENCY CTRS CORP COM 758849103 39 738 SH DEFINED 06 738 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11651 464560 SH DEFINED 01 464560 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4233 168786 SH OTHER 01 119651 31750 17385 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9337 372305 SH DEFINED 02 59113 0 313192 REGENERON PHARMACEUTICALS COM 75886F107 42767 242442 SH DEFINED 01 213948 28494 0 REGENERON PHARMACEUTICALS COM 75886F107 8755 49632 SH OTHER 01 0 14311 35321 REGENERON PHARMACEUTICALS COM 75886F107 58941 334127 SH DEFINED 02 175998 0 158129 REGENERON PHARMACEUTICALS COM 75886F107 319 1811 SH DEFINED 06 1811 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1184 6710 SH DEFINED 28 6410 300 0 REGENERON PHARMACEUTICALS COM 75886F107 353 2000 SH OTHER 28 0 2000 0 REGIS CORP MINN COM 758932107 698 38346 SH DEFINED 01 38346 0 0 REGIS CORP MINN COM 758932107 56 3068 SH DEFINED 02 2968 0 100 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3772 2940000 PRN DEFINED 02 2940000 0 0 REGIONAL MGMT CORP COM 75902K106 12 581 SH DEFINED 02 581 0 0 REGULUS THERAPEUTICS INC COM 75915K101 13 1666 SH DEFINED 02 1666 0 0 REGIONS FINL CORP NEW COM 7591EP100 9517 1162020 SH DEFINED 01 1161590 430 0 REGIONS FINL CORP NEW COM 7591EP100 127 15486 SH OTHER 01 0 9768 5718 REGIONS FINL CORP NEW COM 7591EP100 18329 2238023 SH DEFINED 02 696607 0 1541416 REGIONS FINL CORP NEW COM 7591EP100 129 15758 SH DEFINED 06 15758 0 0 REGIONS FINL CORP NEW OPTIONS 7591EP100 20 2500 SH CALL DEFINED 12 2500 0 0 REGIONS FINL CORP NEW OPTIONS 7591EP100 20 2500 SH PUT DEFINED 12 2500 0 0 REGIONS FINL CORP NEW COM 7591EP100 3 321 SH DEFINED 28 321 0 0 REGIONS FINL CORP NEW COM 7591EP100 38 4650 SH DEFINED 4650 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5750 96361 SH DEFINED 01 91467 4894 0 REINSURANCE GROUP AMER INC COM NEW 759351604 789 13226 SH OTHER 01 0 7500 5726 REINSURANCE GROUP AMER INC COM NEW 759351604 2808 47062 SH DEFINED 02 44961 0 2101 REINSURANCE GROUP AMER INC COM NEW 759351604 22 361 SH DEFINED 06 361 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 84 1416 SH DEFINED 28 1416 0 0 REIS INC COM 75936P105 11 700 SH DEFINED 02 0 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 4885 68641 SH DEFINED 01 68641 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6427 90307 SH DEFINED 02 57114 0 33193 RELIANCE STEEL & ALUMINUM CO COM 759509102 74 1037 SH DEFINED 12 1037 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 28 400 SH CALL DEFINED 12 400 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 142 2000 SH PUT DEFINED 12 2000 0 0 RELM WIRELESS CORP COM 759525108 1 500 SH DEFINED 02 500 0 0 RENASANT CORP COM 75970E107 1057 47221 SH DEFINED 01 47221 0 0 RENASANT CORP COM 75970E107 907 40528 SH DEFINED 02 40528 0 0 RENESOLA LTD SPONS ADS 75971T103 3926 2844629 SH DEFINED 02 2844551 0 78 RENESOLA LTD SPONS ADS 75971T103 0 1 SH DEFINED 06 1 0 0 RENN GLOBAL ENTREPENRS COM 759720105 32 19103 SH DEFINED 01 19103 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 967 SH DEFINED 02 967 0 0 RENREN INC SPONSORED ADR 759892102 119 41244 SH DEFINED 02 15000 0 26244 REPLIGEN CORP COM 759916109 9 1363 SH DEFINED 02 1263 0 100 RENT A CTR INC NEW COM 76009N100 1837 49725 SH DEFINED 01 49725 0 0 RENT A CTR INC NEW COM 76009N100 283 7664 SH DEFINED 02 5890 0 1774 RENTECH INC COM 760112102 2047 871000 SH DEFINED 01 871000 0 0 RENTECH INC COM 760112102 231 98241 SH DEFINED 02 38241 0 60000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 57 1600 SH DEFINED 01 1600 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1178 32830 SH DEFINED 02 30780 0 2050 RENTECH NITROGEN PARTNERS L OPTIONS 760113100 6304 175700 SH PUT DEFINED 02 175700 0 0 RENTRAK CORP COM 760174102 15 677 SH DEFINED 02 177 0 500 REPUBLIC AWYS HLDGS INC COM 760276105 23 2000 SH DEFINED 01 2000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1585 137338 SH DEFINED 02 12990 0 124348 REPUBLIC BANCORP KY CL A 760281204 376 16609 SH DEFINED 02 13849 0 2760 REPROS THERAPEUTICS INC COM NEW 76028H209 1597 99171 SH DEFINED 02 99171 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 5556 345100 SH CALL DEFINED 02 345100 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 2628 163200 SH PUT DEFINED 02 163200 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 242 15013 SH DEFINED 12 15013 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 167 10400 SH CALL DEFINED 12 10400 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 327 20300 SH PUT DEFINED 12 20300 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH DEFINED 01 400 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 1166 SH DEFINED 02 0 0 1166 REPUBLIC SVCS INC COM 760759100 6929 209976 SH DEFINED 01 209976 0 0 REPUBLIC SVCS INC COM 760759100 1728 52375 SH OTHER 01 6482 35983 9910 REPUBLIC SVCS INC COM 760759100 10584 320733 SH DEFINED 02 277232 0 43501 REPUBLIC SVCS INC COM 760759100 154 4664 SH DEFINED 06 4664 0 0 REPUBLIC SVCS INC COM 760759100 112 3400 SH DEFINED 28 3400 0 0 REPUBLIC SVCS INC COM 760759100 34 1021 SH DEFINED 1021 0 0 RESEARCH FRONTIERS INC COM 760911107 0 100 SH DEFINED 02 100 0 0 RESEARCH IN MOTION LTD COM 760975102 134 9285 SH DEFINED 01 9285 0 0 RESEARCH IN MOTION LTD COM 760975102 59 4100 SH OTHER 01 4100 0 0 RESEARCH IN MOTION LTD COM 760975102 26675 1846665 SH DEFINED 02 1750709 0 95956 RESEARCH IN MOTION LTD OPTIONS 760975102 2820 195200 SH CALL DEFINED 02 195200 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 28668 1984600 SH PUT DEFINED 02 1984600 0 0 RESEARCH IN MOTION LTD COM 760975102 7892 546323 SH DEFINED 05 546323 0 0 RESEARCH IN MOTION LTD COM 760975102 572 39618 SH DEFINED 06 39618 0 0 RESEARCH IN MOTION LTD COM 760975102 905 62645 SH DEFINED 12 62645 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 11124 770100 SH CALL DEFINED 12 770100 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 11791 816300 SH PUT DEFINED 12 816300 0 0 RESEARCH IN MOTION LTD COM 760975102 256 17725 SH DEFINED 0 17725 0 RESMED INC COM 761152107 1105 23833 SH DEFINED 01 23833 0 0 RESMED INC COM 761152107 30 640 SH OTHER 01 0 0 640 RESMED INC COM 761152107 30789 664119 SH DEFINED 02 470069 0 194050 RESMED INC OPTIONS 761152107 23 500 SH CALL DEFINED 12 500 0 0 RESMED INC OPTIONS 761152107 399 8600 SH PUT DEFINED 12 8600 0 0 RESOLUTE ENERGY CORP COM 76116A108 125 10863 SH DEFINED 02 10863 0 0 RESOLUTE FST PRODS INC COM 76117W109 46 2834 SH DEFINED 02 2834 0 0 RESOURCE AMERICA INC CL A 761195205 0 33 SH DEFINED 02 33 0 0 RESOURCE CAP CORP COM 76120W302 239 36167 SH DEFINED 02 35007 0 1160 RESOURCES CONNECTION INC COM 76122Q105 50 3946 SH DEFINED 01 3946 0 0 RESOURCES CONNECTION INC COM 76122Q105 6 500 SH OTHER 01 500 0 0 RESOURCES CONNECTION INC COM 76122Q105 2259 177859 SH DEFINED 02 137436 0 40423 RESPONSYS INC COM 761248103 93 10452 SH DEFINED 02 10452 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 323 9238 SH DEFINED 02 2221 0 7017 RETAIL OPPORTUNITY INVTS COR COM 76131N101 169 12063 SH DEFINED 01 12063 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 426 30377 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DEFINED 01 2254 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 4316 67627 SH DEFINED 02 0 0 67627 RYLAND GROUP INC COM 783764103 723 17375 SH DEFINED 01 17375 0 0 RYLAND GROUP INC COM 783764103 5745 138036 SH DEFINED 02 120145 0 17891 RYLAND GROUP INC OPTIONS 783764103 62 1500 SH PUT DEFINED 02 1500 0 0 RYLAND GROUP INC COM 783764103 77 1839 SH DEFINED 06 1839 0 0 RYLAND GROUP INC COM 783764103 101 2431 SH DEFINED 12 2431 0 0 RYLAND GROUP INC OPTIONS 783764103 67 1600 SH CALL DEFINED 12 1600 0 0 RYLAND GROUP INC OPTIONS 783764103 300 7200 SH PUT DEFINED 12 7200 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 21564 14448000 PRN DEFINED 02 14448000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5240 114540 SH DEFINED 01 114540 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11040 241304 SH DEFINED 02 216912 0 24392 RYMAN HOSPITALITY PPTYS INC OPTIONS 78377T107 69 1500 SH PUT DEFINED 02 1500 0 0 S & T BANCORP INC COM 783859101 38 2052 SH DEFINED 01 2052 0 0 S & T BANCORP INC COM 783859101 905 48826 SH DEFINED 02 46050 0 2776 SBA COMMUNICATIONS CORP COM 78388J106 9624 133673 SH DEFINED 01 133673 0 0 SBA COMMUNICATIONS CORP COM 78388J106 173 2400 SH OTHER 01 1970 400 30 SBA COMMUNICATIONS CORP COM 78388J106 44407 616761 SH DEFINED 02 273082 0 343679 SBA COMMUNICATIONS CORP OPTIONS 78388J106 8820 122500 SH PUT DEFINED 02 122500 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 29 400 SH CALL DEFINED 12 400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7 92 SH DEFINED 28 92 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 114 48000 PRN DEFINED 01 48000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 103 43000 PRN DEFINED 02 42000 0 1000 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 6410 3705000 PRN DEFINED 02 3703000 0 2000 SAIC INC COM 78390X101 2063 152286 SH DEFINED 01 151286 0 1000 SAIC INC COM 78390X101 21 1550 SH OTHER 01 0 0 1550 SAIC INC COM 78390X101 470 34658 SH DEFINED 02 23238 0 11420 SAIC INC COM 78390X101 158 11677 SH DEFINED 06 11677 0 0 SAIC INC COM 78390X101 10 770 SH DEFINED 770 0 0 SCBT FINANCIAL CORP COM 78401V102 2030 40276 SH DEFINED 01 40276 0 0 SCBT FINANCIAL CORP COM 78401V102 170 3371 SH OTHER 01 0 3371 0 SCBT FINANCIAL CORP COM 78401V102 508 10082 SH DEFINED 02 10002 0 80 SED INTL HLDGS INC COM NEW 784109209 1 550 SH DEFINED 02 0 0 550 SEI INVESTMENTS CO COM 784117103 7577 262641 SH DEFINED 01 262341 300 0 SEI INVESTMENTS CO COM 784117103 137 4750 SH OTHER 01 0 4650 100 SEI INVESTMENTS CO COM 784117103 3927 136105 SH DEFINED 02 130550 0 5555 SEI INVESTMENTS CO COM 784117103 19 643 SH DEFINED 06 643 0 0 SHFL ENTMT INC COM 78423R105 1007 60747 SH DEFINED 02 54746 0 6001 SHFL ENTMT INC COM 78423R105 21 1262 SH DEFINED 06 1262 0 0 SI FINL GROUP INC MD COM 78425V104 5 397 SH DEFINED 02 397 0 0 SJW CORP COM 784305104 3 100 SH DEFINED 01 100 0 0 SJW CORP COM 784305104 582 21979 SH DEFINED 02 20779 0 1200 SJW CORP COM 784305104 18 663 SH DEFINED 06 663 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4224 236368 SH DEFINED 01 236368 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 30 1705 SH OTHER 01 1705 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5024 281117 SH DEFINED 02 277299 0 3818 SK TELECOM LTD SPONSORED ADR 78440P108 2579 144342 SH DEFINED 06 144342 0 0 SL GREEN RLTY CORP COM 78440X101 15529 180340 SH DEFINED 01 180315 25 0 SL GREEN RLTY CORP COM 78440X101 110 1282 SH OTHER 01 0 1257 25 SL GREEN RLTY CORP COM 78440X101 14726 171010 SH DEFINED 02 89715 0 81295 SL GREEN RLTY CORP COM 78440X101 64 741 SH DEFINED 06 741 0 0 SL GREEN RLTY CORP COM 78440X101 57 662 SH DEFINED 28 662 0 0 S L INDS INC COM 784413106 0 3 SH DEFINED 02 3 0 0 SLM CORP COM 78442P106 3459 168719 SH DEFINED 01 168719 0 0 SLM CORP COM 78442P106 466 22743 SH OTHER 01 4165 13600 4978 SLM CORP COM 78442P106 14066 686158 SH DEFINED 02 671203 0 14955 SLM CORP COM 78442P106 53 2598 SH DEFINED 06 2598 0 0 SLM CORP COM 78442P106 0 1 SH DEFINED 12 1 0 0 SLM CORP COM 78442P106 31 1535 SH DEFINED 1535 0 0 SM ENERGY CO COM 78454L100 9116 153929 SH DEFINED 01 131904 22025 0 SM ENERGY CO COM 78454L100 3366 56839 SH OTHER 01 0 16599 40240 SM ENERGY CO COM 78454L100 6750 113986 SH DEFINED 02 107750 0 6236 SM ENERGY CO OPTIONS 78454L100 7699 130000 SH CALL DEFINED 02 130000 0 0 SM ENERGY CO COM 78454L100 7 115 SH DEFINED 06 115 0 0 SM ENERGY CO COM 78454L100 144 2437 SH DEFINED 28 2437 0 0 SM ENERGY CO COM 78454L100 83 1400 SH OTHER 28 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2032897 12975661 SH DEFINED 01 12975661 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 235 1500 SH CALL DEFINED 01 1500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 5624 35900 SH PUT DEFINED 01 35900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132077 843026 SH OTHER 01 213413 497945 131668 SPDR S&P 500 ETF TR OPTIONS 78462F103 2272 14500 SH PUT OTHER 01 14500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2663083 16998043 SH DEFINED 02 12892490 0 4105553 SPDR S&P 500 ETF TR OPTIONS 78462F103 6292149 40161800 SH CALL DEFINED 02 39503600 0 658200 SPDR S&P 500 ETF TR OPTIONS 78462F103 5467407 34897600 SH PUT DEFINED 02 33235300 0 1662300 SPDR S&P 500 ETF TR TR UNIT 78462F103 46872 299179 SH DEFINED 06 299179 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 28201 180000 SH CALL DEFINED 06 180000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 17234 110000 SH PUT DEFINED 06 110000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8730 55721 SH DEFINED 12 55721 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 686516 4381924 SH CALL DEFINED 12 4381924 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1176620 7510178 SH PUT DEFINED 12 7510178 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2166 13825 SH DEFINED 26 13825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12732 81265 SH DEFINED 28 81265 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1018 6500 SH PUT DEFINED 28 6500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 916 5846 SH OTHER 28 2750 3096 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4324 27603 SH DEFINED 0 23031 4572 SPDR S&P 500 ETF TR OPTIONS 78462F103 783 5000 SH CALL DEFINED 0 5000 0 SPX CORP COM 784635104 2232 28270 SH DEFINED 01 28270 0 0 SPX CORP COM 784635104 105 1334 SH OTHER 01 1334 0 0 SPX CORP COM 784635104 4091 51813 SH DEFINED 02 27945 0 23868 SPX CORP COM 784635104 553 7003 SH DEFINED 06 7003 0 0 SPS COMM INC COM 78463M107 58 1351 SH DEFINED 01 1351 0 0 SPS COMM INC COM 78463M107 16 378 SH DEFINED 02 378 0 0 SPS COMM INC COM 78463M107 4 90 SH DEFINED 28 90 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 443434 2870678 SH DEFINED 01 2870678 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 74572 482763 SH OTHER 01 1039 279320 202404 SPDR GOLD TRUST GOLD SHS 78463V107 980164 6345338 SH DEFINED 02 1455035 0 4890303 SPDR GOLD TRUST OPTIONS 78463V107 494906 3203900 SH CALL DEFINED 02 3203900 0 0 SPDR GOLD TRUST OPTIONS 78463V107 357598 2315000 SH PUT DEFINED 02 2313600 0 1400 SPDR GOLD TRUST GOLD SHS 78463V107 20881 135181 SH DEFINED 06 135181 0 0 SPDR GOLD TRUST OPTIONS 78463V107 698204 4520000 SH CALL DEFINED 06 4520000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 564588 3655000 SH PUT DEFINED 06 3655000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 77210 499840 SH CALL DEFINED 12 499840 0 0 SPDR GOLD TRUST OPTIONS 78463V107 75471 488580 SH PUT DEFINED 12 488580 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 905 5860 SH DEFINED 26 5860 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17376 112489 SH DEFINED 28 112489 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1552 10046 SH OTHER 28 1299 8747 0 SPDR GOLD TRUST GOLD SHS 78463V107 9113 58995 SH DEFINED 0 58995 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 90 2656 SH DEFINED 01 2656 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2053 60641 SH DEFINED 02 0 0 60641 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1421 43008 SH DEFINED 01 43008 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 450 SH OTHER 01 0 0 450 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 65959 1996339 SH DEFINED 02 20254 0 1976085 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 98 1288 SH DEFINED 01 1288 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2329 30535 SH DEFINED 02 1609 0 28926 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14072 201172 SH DEFINED 01 201172 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1020 14586 SH OTHER 01 6623 4851 3112 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26808 383252 SH DEFINED 02 5629 0 377623 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 210 SH DEFINED 28 210 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 67 1026 SH DEFINED 01 1026 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4114 62995 SH DEFINED 02 0 0 62995 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 587 13002 SH DEFINED 01 13002 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28622 634203 SH DEFINED 02 2200 0 632003 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1847 36733 SH DEFINED 01 36733 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 72 1425 SH OTHER 01 125 1300 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11634 231436 SH DEFINED 02 168046 0 63390 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 200 SH DEFINED 28 0 200 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 54 1975 SH OTHER 01 0 1975 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 43 1569 SH DEFINED 02 0 0 1569 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 50 SH DEFINED 01 50 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 829 20101 SH DEFINED 02 3193 0 16908 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 28 1692 SH DEFINED 01 1692 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 9955 610267 SH DEFINED 02 0 0 610267 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 7 300 SH DEFINED 01 300 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 386 16613 SH DEFINED 02 1700 0 14913 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 253 9241 SH DEFINED 02 0 0 9241 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 389 16776 SH DEFINED 02 0 0 16776 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2023 72915 SH DEFINED 02 0 0 72915 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1345 33915 SH DEFINED 02 0 0 33915 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 44 2241 SH DEFINED 02 0 0 2241 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 50 SH DEFINED 01 50 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 623 8388 SH DEFINED 02 0 0 8388 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 18 760 SH DEFINED 02 0 0 760 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2285 58646 SH DEFINED 02 0 0 58646 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2002 61838 SH DEFINED 02 0 0 61838 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2965 66901 SH DEFINED 01 66901 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42292 954251 SH DEFINED 02 44523 0 909728 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9772 203745 SH DEFINED 01 203745 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1372 28616 SH OTHER 01 3385 25031 200 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8383 174785 SH DEFINED 02 1215 0 173570 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 298 6220 SH DEFINED 28 6220 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 145 3015 SH OTHER 28 0 3015 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1295 42176 SH DEFINED 02 0 0 42176 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4401 90547 SH DEFINED 01 90547 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 530 10900 SH OTHER 01 600 0 10300 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41844 860809 SH DEFINED 02 1100 0 859709 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 66 2827 SH DEFINED 01 2827 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2140 92171 SH DEFINED 02 1955 0 90216 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3599 53661 SH DEFINED 01 53661 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 463 6901 SH OTHER 01 3586 3030 285 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2170 32359 SH DEFINED 02 0 0 32359 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 665 13730 SH DEFINED 01 13730 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1090 22500 SH OTHER 01 11860 6640 4000 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 131 2702 SH DEFINED 02 2702 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 58 1396 SH DEFINED 01 1396 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 104 2516 SH DEFINED 02 0 0 2516 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14288 433887 SH DEFINED 01 433887 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5773 175315 SH OTHER 01 40490 83135 51690 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5300 160949 SH DEFINED 02 0 0 160949 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 46 1083 SH DEFINED 02 0 0 1083 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 63031 1465505 SH DEFINED 01 1465505 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9770 227162 SH OTHER 01 61780 134807 30575 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27447 638150 SH DEFINED 02 598 0 637552 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 89 2065 SH DEFINED 28 2065 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 705 SH OTHER 28 0 705 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11411 372307 SH DEFINED 01 372307 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2426 79168 SH OTHER 01 16966 58922 3280 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13425 437999 SH DEFINED 02 0 0 437999 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 221 8406 SH DEFINED 01 8406 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 89350 3403813 SH DEFINED 02 0 0 3403813 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 105 1431 SH DEFINED 01 1431 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2598 35498 SH DEFINED 02 0 0 35498 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2938 89674 SH DEFINED 02 0 0 89674 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 579 16945 SH DEFINED 01 16945 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 8953 262092 SH DEFINED 02 0 0 262092 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 92 650 SH DEFINED 01 650 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4850 34356 SH DEFINED 02 0 0 34356 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 11248 183140 SH DEFINED 02 0 0 183140 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15214 260069 SH DEFINED 02 0 0 260069 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 514 11264 SH DEFINED 01 11264 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 46 1000 SH OTHER 01 0 1000 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14906 326890 SH DEFINED 02 0 0 326890 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 49 572 SH DEFINED 01 572 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 731 8492 SH DEFINED 02 0 0 8492 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 60 2000 SH DEFINED 01 2000 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 411 13743 SH DEFINED 02 0 0 13743 SPDR SERIES TRUST SHRT INTL ETF 78464A334 247 6990 SH DEFINED 02 0 0 6990 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13297 313687 SH DEFINED 01 313687 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3954 93272 SH OTHER 01 15229 71262 6781 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 28796 679316 SH DEFINED 02 0 0 679316 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 6084 150630 SH DEFINED 01 150630 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 66 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 739 18295 SH DEFINED 02 0 0 18295 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 167 4805 SH DEFINED 01 4805 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 7651 220372 SH DEFINED 02 0 0 220372 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 799 29378 SH DEFINED 02 0 0 29378 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 139 4284 SH DEFINED 01 4284 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 647 20000 SH OTHER 01 0 0 20000 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 6744 208593 SH DEFINED 02 0 0 208593 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 112 1566 SH DEFINED 01 1566 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1606 22514 SH DEFINED 02 0 0 22514 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 67938 1652596 SH DEFINED 01 1652596 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5701 138668 SH OTHER 01 34015 92708 11945 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 351217 8543358 SH DEFINED 02 112740 0 8430618 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 47919 1967942 SH DEFINED 01 1967942 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10209 419255 SH OTHER 01 115735 225290 78230 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 116298 4776079 SH DEFINED 02 0 0 4776079 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1190 48870 SH DEFINED 28 48870 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 932 39056 SH DEFINED 02 0 0 39056 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 109 4532 SH DEFINED 01 4532 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2453 101839 SH DEFINED 02 0 0 101839 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 24562 1021281 SH DEFINED 01 1021281 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9173 381403 SH OTHER 01 18251 247682 115470 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 81574 3391837 SH DEFINED 02 0 0 3391837 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1513 49215 SH DEFINED 01 49215 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 12671 412059 SH DEFINED 02 96717 0 315342 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8202 132106 SH DEFINED 01 132106 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2453 39505 SH OTHER 01 4475 33080 1950 SPDR SERIES TRUST DB INT GVT ETF 78464A490 27951 450162 SH DEFINED 02 4035 0 446127 SPDR SERIES TRUST S&P 500 VALUE 78464A508 50 621 SH DEFINED 01 621 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1427 17836 SH DEFINED 02 0 0 17836 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9220 157602 SH DEFINED 01 157602 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 140362 2399352 SH DEFINED 02 5259 0 2394093 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 891 13598 SH DEFINED 02 0 0 13598 SPDR SERIES TRUST S&P TELECOM 78464A540 65 1412 SH DEFINED 01 1412 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 46 1015 SH DEFINED 02 0 0 1015 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 302 3975 SH DEFINED 02 0 0 3975 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4234 68488 SH DEFINED 02 0 0 68488 SPDR SERIES TRUST COMP SOFTWARE 78464A599 491 7030 SH DEFINED 02 0 0 7030 SPDR SERIES TRUST DJ REIT ETF 78464A607 57435 739856 SH DEFINED 01 739856 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 11695 150654 SH OTHER 01 31131 113093 6430 SPDR SERIES TRUST DJ REIT ETF 78464A607 30889 397897 SH DEFINED 02 5234 0 392663 SPDR SERIES TRUST DJ REIT ETF 78464A607 298 3845 SH DEFINED 28 3845 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3585 46175 SH OTHER 28 0 46175 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 978 13826 SH DEFINED 02 0 0 13826 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 132 2266 SH DEFINED 01 2266 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4386 75203 SH DEFINED 02 0 0 75203 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4461 73859 SH DEFINED 01 73859 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 999 16536 SH OTHER 01 3955 12481 100 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 9628 159398 SH DEFINED 02 0 0 159398 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 127 1849 SH DEFINED 01 1849 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 4494 65501 SH DEFINED 02 0 0 65501 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1856 30555 SH DEFINED 01 30555 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 22153 364777 SH DEFINED 02 0 0 364777 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1013 22117 SH DEFINED 01 22117 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 41858 913725 SH DEFINED 02 100 0 913625 SPDR SERIES TRUST S&P REGL BKG 78464A698 1650 51889 SH DEFINED 01 51039 850 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 229 7215 SH OTHER 01 0 5680 1535 SPDR SERIES TRUST S&P REGL BKG 78464A698 54177 1704216 SH DEFINED 02 1196887 0 507329 SPDR SERIES TRUST OPTIONS 78464A698 636 20000 SH CALL DEFINED 02 20000 0 0 SPDR SERIES TRUST OPTIONS 78464A698 2384 75000 SH PUT DEFINED 02 75000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 17 550 SH OTHER 28 0 550 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 26 442 SH DEFINED 01 442 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 702 11904 SH DEFINED 02 1000 0 10904 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2394 34012 SH DEFINED 01 34012 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1045 14846 SH OTHER 01 2569 12261 16 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 58002 824007 SH DEFINED 02 638728 0 185279 SPDR SERIES TRUST OPTIONS 78464A714 49766 707000 SH CALL DEFINED 02 707000 0 0 SPDR SERIES TRUST OPTIONS 78464A714 118065 1677300 SH PUT DEFINED 02 1677300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 60 SH DEFINED 06 60 0 0 SPDR SERIES TRUST OPTIONS 78464A714 894 12700 SH CALL DEFINED 12 12700 0 0 SPDR SERIES TRUST OPTIONS 78464A714 2407 34200 SH PUT DEFINED 12 34200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 24 SH DEFINED 28 24 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1882 29794 SH DEFINED 01 29794 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 58 915 SH OTHER 01 640 0 275 SPDR SERIES TRUST S&P PHARMAC 78464A722 12469 197352 SH DEFINED 02 40365 0 156987 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5670 93734 SH DEFINED 01 93734 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1218 20128 SH OTHER 01 520 14523 5085 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 120510 1992231 SH DEFINED 02 1942631 0 49600 SPDR SERIES TRUST OPTIONS 78464A730 8777 145100 SH CALL DEFINED 02 145100 0 0 SPDR SERIES TRUST OPTIONS 78464A730 36161 597800 SH PUT DEFINED 02 597800 0 0 SPDR SERIES TRUST OPTIONS 78464A730 218 3600 SH CALL DEFINED 12 3600 0 0 SPDR SERIES TRUST OPTIONS 78464A730 478 7900 SH PUT DEFINED 12 7900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 25 SH OTHER 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2894 72558 SH DEFINED 01 68957 925 2676 SPDR SERIES TRUST OILGAS EQUIP 78464A748 248 6215 SH OTHER 01 0 0 6215 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8780 220154 SH DEFINED 02 19883 0 200271 SPDR SERIES TRUST S&P METALS MNG 78464A755 6428 159156 SH DEFINED 01 159156 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2315 57307 SH OTHER 01 22701 34191 415 SPDR SERIES TRUST S&P METALS MNG 78464A755 44487 1101446 SH DEFINED 02 1023376 0 78071 SPDR SERIES TRUST OPTIONS 78464A755 16156 400000 SH PUT DEFINED 02 400000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2 39 SH DEFINED 06 39 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 21 514 SH DEFINED 12 514 0 0 SPDR SERIES TRUST OPTIONS 78464A755 109 2700 SH CALL DEFINED 12 2700 0 0 SPDR SERIES TRUST OPTIONS 78464A755 258 6400 SH PUT DEFINED 12 6400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 105 SH DEFINED 28 105 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 70810 1073044 SH DEFINED 01 1052342 20702 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14089 213495 SH OTHER 01 0 107329 106166 SPDR SERIES TRUST S&P DIVID ETF 78464A763 158694 2404821 SH DEFINED 02 21817 0 2383004 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1029 15589 SH DEFINED 28 15589 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 440 6675 SH DEFINED 0 6675 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 187 4770 SH DEFINED 01 4770 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 151 3835 SH OTHER 01 0 3835 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 12 296 SH DEFINED 02 0 0 296 SPDR SERIES TRUST S&P INS ETF 78464A789 578 11139 SH DEFINED 01 11139 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 417 8045 SH OTHER 01 3219 4710 116 SPDR SERIES TRUST S&P INS ETF 78464A789 12901 248669 SH DEFINED 02 143 0 248526 SPDR SERIES TRUST S&P INS ETF 78464A789 3 50 SH OTHER 28 0 50 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2122 78800 SH DEFINED 01 78800 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 326 12095 SH OTHER 01 689 10795 611 SPDR SERIES TRUST S&P BK ETF 78464A797 18693 694140 SH DEFINED 02 47600 0 646540 SPDR SERIES TRUST OPTIONS 78464A797 24237 900000 SH CALL DEFINED 02 900000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1 45 SH DEFINED 28 45 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3 100 SH OTHER 28 0 100 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 126 1073 SH DEFINED 02 0 0 1073 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 46 545 SH DEFINED 01 545 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1782 21268 SH DEFINED 02 0 0 21268 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 16 171 SH DEFINED 01 171 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 269 2826 SH DEFINED 02 0 0 2826 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 75 1089 SH DEFINED 02 0 0 1089 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 671 8939 SH DEFINED 02 0 0 8939 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 85 1707 SH DEFINED 01 1707 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2706 54194 SH DEFINED 02 0 0 54194 SPDR SERIES TRUST S&P BIOTECH 78464A870 5054 50604 SH DEFINED 01 50604 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1674 16765 SH OTHER 01 135 15670 960 SPDR SERIES TRUST S&P BIOTECH 78464A870 16200 162191 SH DEFINED 02 53598 0 108593 SPDR SERIES TRUST S&P BIOTECH 78464A870 40 400 SH OTHER 28 0 400 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 50 500 SH DEFINED 0 500 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17826 593028 SH DEFINED 01 561662 31366 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3498 116380 SH OTHER 01 0 24269 92111 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 70680 2351296 SH DEFINED 02 1315646 0 1035650 SPDR SERIES TRUST OPTIONS 78464A888 11309 376200 SH CALL DEFINED 02 376200 0 0 SPDR SERIES TRUST OPTIONS 78464A888 4792 159400 SH PUT DEFINED 02 159400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6873 228640 SH DEFINED 06 228640 0 0 SPDR SERIES TRUST OPTIONS 78464A888 622 20700 SH CALL DEFINED 12 20700 0 0 SPDR SERIES TRUST OPTIONS 78464A888 469 15600 SH PUT DEFINED 12 15600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 44 1459 SH DEFINED 28 1459 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 400 SH OTHER 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 137 4555 SH DEFINED 0 4555 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 348 11619 SH DEFINED 01 11619 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 362 12076 SH DEFINED 02 12076 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7880 259724 SH DEFINED 02 0 0 259724 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2532 80251 SH DEFINED 02 0 0 80251 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1895 59149 SH DEFINED 02 0 0 59149 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10427 71754 SH DEFINED 01 71754 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1232 8477 SH OTHER 01 1185 6425 867 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 123530 850057 SH DEFINED 02 355285 0 494772 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 81016 557500 SH CALL DEFINED 02 557500 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 33496 230500 SH PUT DEFINED 02 221600 0 8900 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 160 1100 SH DEFINED 06 1100 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 18717 128800 SH CALL DEFINED 12 128800 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 25649 176500 SH PUT DEFINED 12 176500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2670 18370 SH DEFINED 0 18370 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 254645 1214215 SH DEFINED 01 1214215 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60595 288934 SH OTHER 01 49350 220302 19282 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 134692 642246 SH DEFINED 02 307714 0 334532 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 1153 5500 SH CALL DEFINED 02 5500 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 2097 10000 SH PUT DEFINED 02 5500 0 4500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1466 6992 SH DEFINED 06 6992 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 2538 12100 SH CALL DEFINED 12 12100 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 1321 6300 SH PUT DEFINED 12 6300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1393 6640 SH DEFINED 28 6640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6944 33110 SH OTHER 28 0 33110 0 SP BANCORP INC COM 78468K106 0 1 SH DEFINED 02 1 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 300 9945 SH DEFINED 02 0 0 9945 SPDR SER TR INV GRD FLT RT 78468R200 2871 93438 SH DEFINED 02 0 0 93438 SPDR SER TR SHT TRM HGH YLD 78468R408 832 26953 SH DEFINED 01 26953 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 26902 871182 SH DEFINED 02 0 0 871182 SPDR SER TR SPDR BOFA ML 78468R507 9131 287151 SH DEFINED 02 275023 0 12128 SPDR SER TR SPDR BOFA CRSS 78468R606 5290 200318 SH DEFINED 02 0 0 200318 STEC INC COM 784774101 325 73436 SH DEFINED 02 73236 0 200 STEC INC OPTIONS 784774101 4 1000 SH CALL DEFINED 12 1000 0 0 STR HLDGS INC COM 78478V100 143 66104 SH DEFINED 02 66104 0 0 SVB FINL GROUP COM 78486Q101 609 8588 SH DEFINED 01 8588 0 0 SVB FINL GROUP COM 78486Q101 1531 21587 SH DEFINED 02 21413 0 174 SABA SOFTWARE INC COM NEW 784932600 161 20283 SH DEFINED 02 20283 0 0 SWS GROUP INC COM 78503N107 451 74488 SH DEFINED 02 74249 0 239 SWS GROUP INC COM 78503N107 50 8186 SH DEFINED 06 8186 0 0 S Y BANCORP INC COM 785060104 375 16653 SH DEFINED 02 15966 0 687 SABINE ROYALTY TR UNIT BEN INT 785688102 1415 30343 SH DEFINED 01 30343 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 9294 199272 SH OTHER 01 179633 7127 12512 SABINE ROYALTY TR UNIT BEN INT 785688102 152 3262 SH DEFINED 02 0 0 3262 SABRA HEALTH CARE REIT INC COM 78573L106 945 32591 SH DEFINED 01 32591 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 314 10810 SH OTHER 01 10000 0 810 SABRA HEALTH CARE REIT INC COM 78573L106 275 9487 SH DEFINED 02 8381 0 1106 SABRA HEALTH CARE REIT INC COM 78573L106 78 2692 SH DEFINED 06 2692 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 266 16816 SH DEFINED 01 16816 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 242 15291 SH DEFINED 02 13717 0 1574 SAFETY INS GROUP INC COM 78648T100 123 2500 SH DEFINED 01 2500 0 0 SAFETY INS GROUP INC COM 78648T100 16 320 SH OTHER 01 0 0 320 SAFETY INS GROUP INC COM 78648T100 1274 25921 SH DEFINED 02 25921 0 0 SAFEWAY INC COM NEW 786514208 2264 85902 SH DEFINED 01 85902 0 0 SAFEWAY INC COM NEW 786514208 27 1017 SH OTHER 01 292 725 0 SAFEWAY INC COM NEW 786514208 16782 636884 SH DEFINED 02 413960 0 222924 SAFEWAY INC OPTIONS 786514208 967 36700 SH PUT DEFINED 02 36700 0 0 SAFEWAY INC COM NEW 786514208 170 6463 SH DEFINED 06 6463 0 0 SAFEWAY INC OPTIONS 786514208 32 1200 SH CALL DEFINED 12 1200 0 0 SAFEWAY INC OPTIONS 786514208 47 1800 SH PUT DEFINED 12 1800 0 0 SAFEWAY INC COM NEW 786514208 32 1225 SH DEFINED 1225 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 57 1226 SH DEFINED 02 1226 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 51 2883 SH DEFINED 02 2783 0 100 SAIA INC COM 78709Y105 109 3014 SH DEFINED 01 3014 0 0 SAIA INC COM 78709Y105 1307 36127 SH DEFINED 02 29086 0 7041 ST JOE CO COM 790148100 1290 60725 SH DEFINED 01 60725 0 0 ST JOE CO COM 790148100 845 39775 SH OTHER 01 2040 35025 2710 ST JOE CO COM 790148100 1167 54936 SH DEFINED 02 28971 0 25965 ST JUDE MED INC COM 790849103 11458 283325 SH DEFINED 01 276223 7102 0 ST JUDE MED INC COM 790849103 1652 40845 SH OTHER 01 0 19255 21590 ST JUDE MED INC COM 790849103 40275 995916 SH DEFINED 02 387891 0 608025 ST JUDE MED INC COM 790849103 45 1107 SH DEFINED 06 1107 0 0 ST JUDE MED INC COM 790849103 56 1392 SH DEFINED 12 1392 0 0 ST JUDE MED INC OPTIONS 790849103 57 1400 SH PUT DEFINED 12 1400 0 0 ST JUDE MED INC COM 790849103 28 700 SH DEFINED 26 700 0 0 ST JUDE MED INC COM 790849103 15 375 SH DEFINED 28 375 0 0 ST JUDE MED INC COM 790849103 41 1025 SH DEFINED 1025 0 0 SAKS INC COM 79377W108 75 6500 SH DEFINED 01 5500 0 1000 SAKS INC COM 79377W108 2223 193794 SH DEFINED 02 131844 0 61950 SAKS INC OPTIONS 79377W108 1032 90000 SH CALL DEFINED 02 90000 0 0 SAKS INC OPTIONS 79377W108 2051 178800 SH PUT DEFINED 02 178800 0 0 SAKS INC OPTIONS 79377W108 130 11300 SH CALL DEFINED 12 11300 0 0 SAKS INC OPTIONS 79377W108 6 500 SH PUT DEFINED 12 500 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 4 554 SH DEFINED 02 554 0 0 SALESFORCE COM INC COM 79466L302 81409 455233 SH DEFINED 01 455233 0 0 SALESFORCE COM INC COM 79466L302 1324 7402 SH OTHER 01 830 3949 2623 SALESFORCE COM INC COM 79466L302 247664 1384911 SH DEFINED 02 1075782 0 309129 SALESFORCE COM INC OPTIONS 79466L302 10301 57600 SH CALL DEFINED 02 57600 0 0 SALESFORCE COM INC OPTIONS 79466L302 47533 265800 SH PUT DEFINED 02 265800 0 0 SALESFORCE COM INC COM 79466L302 211 1182 SH DEFINED 06 1182 0 0 SALESFORCE COM INC COM 79466L302 165 924 SH DEFINED 12 924 0 0 SALESFORCE COM INC OPTIONS 79466L302 1145 6400 SH CALL DEFINED 12 6400 0 0 SALESFORCE COM INC OPTIONS 79466L302 2575 14400 SH PUT DEFINED 12 14400 0 0 SALESFORCE COM INC COM 79466L302 14 81 SH DEFINED 28 81 0 0 SALESFORCE COM INC COM 79466L302 5 30 SH OTHER 28 0 30 0 SALESFORCE COM INC COM 79466L302 200 1120 SH DEFINED 360 760 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3509 1668000 PRN DEFINED 02 1666000 0 2000 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 19 695 SH DEFINED 02 0 0 695 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4025 176530 SH DEFINED 02 0 0 176530 SALISBURY BANCORP INC COM 795226109 61 2400 SH OTHER 01 2400 0 0 SALISBURY BANCORP INC COM 795226109 19 726 SH DEFINED 02 0 0 726 SALIX PHARMACEUTICALS INC COM 795435106 157728 3081824 SH DEFINED 01 3081695 0 129 SALIX PHARMACEUTICALS INC COM 795435106 13550 264745 SH DEFINED 02 109225 0 155520 SALIX PHARMACEUTICALS INC COM 795435106 40 781 SH DEFINED 06 781 0 0 SALIX PHARMACEUTICALS INC COM 795435106 103 2005 SH DEFINED 12 2005 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 292 5700 SH CALL DEFINED 12 5700 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 1367 26700 SH PUT DEFINED 12 26700 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 5 4000 PRN DEFINED 01 4000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 99 77000 PRN DEFINED 02 75000 0 2000 SALLY BEAUTY HLDGS INC COM 79546E104 2717 92487 SH DEFINED 01 92487 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 28 939 SH OTHER 01 500 439 0 SALLY BEAUTY HLDGS INC COM 79546E104 2262 76990 SH DEFINED 02 6045 0 70945 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1359 89853 SH DEFINED 01 89853 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16494 1090168 SH OTHER 01 1089168 0 1000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1219 80579 SH DEFINED 02 1000 0 79579 SANCHEZ ENERGY CORP COM 79970Y105 996 50000 SH OTHER 01 0 50000 0 SANCHEZ ENERGY CORP COM 79970Y105 88 4408 SH DEFINED 02 4408 0 0 SANDERSON FARMS INC COM 800013104 27 500 SH DEFINED 01 500 0 0 SANDERSON FARMS INC COM 800013104 1216 22270 SH DEFINED 02 20270 0 2000 SANDERSON FARMS INC COM 800013104 40 738 SH DEFINED 06 738 0 0 SANDISK CORP COM 80004C101 7934 144353 SH DEFINED 01 144353 0 0 SANDISK CORP COM 80004C101 194 3530 SH OTHER 01 2178 22 1330 SANDISK CORP COM 80004C101 57679 1049464 SH DEFINED 02 408153 0 641311 SANDISK CORP OPTIONS 80004C101 24364 443300 SH CALL DEFINED 02 443300 0 0 SANDISK CORP OPTIONS 80004C101 38620 702700 SH PUT DEFINED 02 702700 0 0 SANDISK CORP COM 80004C101 1099 20000 SH DEFINED 06 20000 0 0 SANDISK CORP COM 80004C101 148 2684 SH DEFINED 12 2684 0 0 SANDISK CORP OPTIONS 80004C101 253 4600 SH CALL DEFINED 12 4600 0 0 SANDISK CORP OPTIONS 80004C101 544 9900 SH PUT DEFINED 12 9900 0 0 SANDISK CORP COM 80004C101 1 13 SH DEFINED 28 13 0 0 SANDISK CORP COM 80004C101 40 720 SH DEFINED 720 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 18502 18513000 PRN DEFINED 02 18506000 0 7000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3 2000 PRN DEFINED 01 2000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 396 307000 PRN DEFINED 02 306000 0 1000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 109 7427 SH DEFINED 02 4227 0 3200 SANDRIDGE ENERGY INC COM 80007P307 3103 588852 SH DEFINED 02 582349 0 6503 SANDRIDGE ENERGY INC OPTIONS 80007P307 1185 224900 SH CALL DEFINED 02 224900 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 5530 1049400 SH PUT DEFINED 02 1049400 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 296 56200 SH CALL DEFINED 12 56200 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 235 44500 SH PUT DEFINED 12 44500 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 27 2000 SH DEFINED 01 2000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 35 2580 SH DEFINED 02 2000 0 580 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 562 45936 SH DEFINED 02 500 0 45436 SANDRIDGE MISSISSIPPIAN TR I OPTIONS 80007V106 37 3000 SH PUT DEFINED 02 0 0 3000 SANDSTORM GOLD LTD COM NEW 80013R206 47 5000 SH DEFINED 01 5000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 28 3000 SH OTHER 01 700 2300 0 SANDSTORM GOLD LTD COM NEW 80013R206 31 3251 SH DEFINED 02 2451 0 800 SANDY SPRING BANCORP INC COM 800363103 55 2759 SH OTHER 01 2734 0 25 SANDY SPRING BANCORP INC COM 800363103 657 32695 SH DEFINED 02 28664 0 4031 SANFILIPPO JOHN B & SON INC COM 800422107 6 322 SH DEFINED 02 322 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2298 240355 SH DEFINED 01 240355 0 0 SANGAMO BIOSCIENCES INC COM 800677106 753 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 622 65014 SH DEFINED 02 62014 0 3000 SANMINA CORPORATION COM 801056102 1024 90100 SH DEFINED 01 90100 0 0 SANMINA CORPORATION COM 801056102 5740 504829 SH DEFINED 02 10188 0 494641 SANOFI SPONSORED ADR 80105N105 50292 984572 SH DEFINED 01 984572 0 0 SANOFI SPONSORED ADR 80105N105 3736 73147 SH OTHER 01 11301 17084 44762 SANOFI SPONSORED ADR 80105N105 48016 940011 SH DEFINED 02 77518 0 862493 SANOFI SPONSORED ADR 80105N105 6 122 SH DEFINED 06 122 0 0 SANOFI SPONSORED ADR 80105N105 79 1550 SH DEFINED 26 1550 0 0 SANOFI SPONSORED ADR 80105N105 52 1011 SH DEFINED 28 1011 0 0 SANOFI SPONSORED ADR 80105N105 1177 23038 SH OTHER 28 0 23038 0 SANOFI SPONSORED ADR 80105N105 217 4258 SH DEFINED 0 4258 0 SANOFI RIGHT 12/31/2020 80105N113 835 466435 SH DEFINED 01 459925 6510 0 SANOFI RIGHT 12/31/2020 80105N113 739 412724 SH OTHER 01 0 270894 141830 SANOFI RIGHT 12/31/2020 80105N113 42 23250 SH DEFINED 02 16379 0 6871 SANOFI RIGHT 12/31/2020 80105N113 0 32 SH DEFINED 28 32 0 0 SANOFI RIGHT 12/31/2020 80105N113 2 885 SH DEFINED 885 0 0 SANTARUS INC COM 802817304 311 17919 SH DEFINED 02 17919 0 0 SAP AG SPON ADR 803054204 21693 269349 SH DEFINED 01 267995 1354 0 SAP AG SPON ADR 803054204 659 8185 SH OTHER 01 0 3081 5104 SAP AG SPON ADR 803054204 7447 92460 SH DEFINED 02 824 0 91636 SAP AG SPON ADR 803054204 9 112 SH DEFINED 28 112 0 0 SAP AG SPON ADR 803054204 424 5265 SH OTHER 28 0 5265 0 SAPIENT CORP COM 803062108 1302 106812 SH DEFINED 02 85812 0 21000 SAPPI LTD SPON ADR NEW 803069202 5 1500 SH DEFINED 02 1500 0 0 SARATOGA RES INC TEX COM 803521103 2 604 SH DEFINED 02 604 0 0 SAREPTA THERAPEUTICS INC COM 803607100 237 6402 SH DEFINED 02 5852 0 550 SAREPTA THERAPEUTICS INC OPTIONS 803607100 70 1900 SH CALL DEFINED 02 1900 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 192 5200 SH PUT DEFINED 02 5200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 242 6557 SH DEFINED 12 6557 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 388 10500 SH CALL DEFINED 12 10500 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 296 8000 SH PUT DEFINED 12 8000 0 0 SASOL LTD SPONSORED ADR 803866300 5543 125002 SH DEFINED 01 125002 0 0 SASOL LTD SPONSORED ADR 803866300 4 100 SH OTHER 01 0 0 100 SASOL LTD SPONSORED ADR 803866300 4330 97660 SH DEFINED 02 2533 0 95127 SASOL LTD SPONSORED ADR 803866300 27 600 SH DEFINED 0 600 0 SAUER-DANFOSS INC COM 804137107 743 12714 SH DEFINED 02 12714 0 0 SAUL CTRS INC COM 804395101 892 20394 SH DEFINED 01 20394 0 0 SAUL CTRS INC COM 804395101 44 1000 SH OTHER 01 0 1000 0 SAUL CTRS INC COM 804395101 1089 24888 SH DEFINED 02 22876 0 2012 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 44 SH DEFINED 01 44 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 12 14383 SH DEFINED 02 11583 0 2800 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 122 SH DEFINED 12 122 0 0 SCANA CORP NEW COM 80589M102 4248 83024 SH DEFINED 01 83024 0 0 SCANA CORP NEW COM 80589M102 3173 62025 SH OTHER 01 10075 39800 12150 SCANA CORP NEW COM 80589M102 1586 30994 SH DEFINED 02 4900 0 26094 SCANA CORP NEW COM 80589M102 148 2886 SH DEFINED 06 2886 0 0 SCANA CORP NEW COM 80589M102 121 2369 SH DEFINED 350 0 2019 SCANSOURCE INC COM 806037107 1042 36920 SH DEFINED 02 32975 0 3945 SCHAWK INC CL A 806373106 0 6 SH DEFINED 01 6 0 0 SCHAWK INC CL A 806373106 192 17435 SH DEFINED 02 17153 0 282 SCHEIN HENRY INC COM 806407102 7683 83014 SH DEFINED 01 81594 1420 0 SCHEIN HENRY INC COM 806407102 1218 13165 SH OTHER 01 0 1030 12135 SCHEIN HENRY INC COM 806407102 6713 72538 SH DEFINED 02 67146 0 5392 SCHEIN HENRY INC COM 806407102 37 405 SH DEFINED 28 405 0 0 SCHLUMBERGER LTD COM 806857108 387115 5169110 SH DEFINED 01 5169110 0 0 SCHLUMBERGER LTD COM 806857108 136075 1816998 SH OTHER 01 164285 1093369 559344 SCHLUMBERGER LTD COM 806857108 251170 3353848 SH DEFINED 02 1154760 0 2199087 SCHLUMBERGER LTD OPTIONS 806857108 92182 1230900 SH CALL DEFINED 02 1230900 0 0 SCHLUMBERGER LTD OPTIONS 806857108 112665 1504400 SH PUT DEFINED 02 1504400 0 0 SCHLUMBERGER LTD COM 806857108 4395 58682 SH DEFINED 06 58682 0 0 SCHLUMBERGER LTD OPTIONS 806857108 11234 150000 SH CALL DEFINED 06 150000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 3745 50000 SH PUT DEFINED 06 50000 0 0 SCHLUMBERGER LTD COM 806857108 800 10678 SH DEFINED 12 10678 0 0 SCHLUMBERGER LTD OPTIONS 806857108 2539 33900 SH CALL DEFINED 12 33900 0 0 SCHLUMBERGER LTD OPTIONS 806857108 3565 47600 SH PUT DEFINED 12 47600 0 0 SCHLUMBERGER LTD COM 806857108 14939 199476 SH DEFINED 26 199476 0 0 SCHLUMBERGER LTD COM 806857108 4850 64761 SH DEFINED 28 64267 494 0 SCHLUMBERGER LTD COM 806857108 4899 65417 SH OTHER 28 0 65417 0 SCHLUMBERGER LTD COM 806857108 3678 49110 SH DEFINED 4323 18933 25854 SCHNITZER STL INDS CL A 806882106 808 30308 SH DEFINED 01 30308 0 0 SCHNITZER STL INDS CL A 806882106 1052 39446 SH DEFINED 02 39411 0 35 SCHOLASTIC CORP COM 807066105 574 21522 SH DEFINED 01 21522 0 0 SCHOLASTIC CORP COM 807066105 78 2910 SH DEFINED 02 2721 0 189 SCHULMAN A INC COM 808194104 1416 44879 SH DEFINED 02 44878 0 1 SCHWAB CHARLES CORP NEW COM 808513105 8440 477097 SH DEFINED 01 443929 33168 0 SCHWAB CHARLES CORP NEW COM 808513105 1624 91824 SH OTHER 01 0 6168 85656 SCHWAB CHARLES CORP NEW COM 808513105 14430 815722 SH DEFINED 02 784825 0 30897 SCHWAB CHARLES CORP NEW OPTIONS 808513105 4819 272400 SH CALL DEFINED 02 272400 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 3835 216800 SH PUT DEFINED 02 216800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 80 4540 SH DEFINED 06 4540 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 590 SH DEFINED 12 590 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 30 1700 SH CALL DEFINED 12 1700 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 7 400 SH PUT DEFINED 12 400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 139 SH DEFINED 28 139 0 0 SCHWAB CHARLES CORP NEW COM 808513105 62 3525 SH DEFINED 3525 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2087 54971 SH DEFINED 02 0 0 54971 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 292 7818 SH DEFINED 02 0 0 7818 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84 2269 SH DEFINED 02 0 0 2269 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36 1006 SH DEFINED 02 0 0 1006 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 115 SH DEFINED 02 0 0 115 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 447 SH DEFINED 02 0 0 447 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6352 248616 SH DEFINED 02 248616 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 1714 SH DEFINED 01 1714 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 100 SH DEFINED 02 0 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 160 5746 SH DEFINED 01 5746 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 1388 SH DEFINED 02 0 0 1388 SCHWAB STRATEGIC TR US REIT ETF 808524847 75 2307 SH DEFINED 02 0 0 2307 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17 307 SH DEFINED 02 0 0 307 SCHWAB STRATEGIC TR US TIPS ETF 808524870 93 1595 SH DEFINED 01 1595 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 212 3645 SH DEFINED 02 0 0 3645 SCHWEITZER-MAUDUIT INTL INC COM 808541106 869 22445 SH DEFINED 01 20665 0 1780 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1272 32831 SH DEFINED 02 32751 0 80 SCICLONE PHARMACEUTICALS INC COM 80862K104 9 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 646 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 155 33757 SH DEFINED 02 32757 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 4 500 SH DEFINED 01 500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 643 73525 SH DEFINED 02 73525 0 0 SCIQUEST INC NEW COM 80908T101 51 2108 SH DEFINED 01 2108 0 0 SCIQUEST INC NEW COM 80908T101 76 3152 SH DEFINED 02 3152 0 0 SCIQUEST INC NEW COM 80908T101 3 140 SH DEFINED 28 140 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2148 49680 SH DEFINED 01 49680 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 125 2900 SH OTHER 01 750 1900 250 SCOTTS MIRACLE GRO CO CL A 810186106 931 21525 SH DEFINED 02 19826 0 1699 SCRIPPS E W CO OHIO CL A NEW 811054402 505 42016 SH DEFINED 01 42016 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 182 15160 SH DEFINED 02 15149 0 11 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DEFINED 0 0 1 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1384 21507 SH DEFINED 01 21507 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 400 SH OTHER 01 0 0 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13075 203216 SH DEFINED 02 20801 0 182415 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 207 3224 SH DEFINED 06 3224 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 275 SH DEFINED 275 0 0 SEABOARD CORP COM 811543107 482 172 SH DEFINED 02 172 0 0 SEACHANGE INTL INC COM 811699107 13 1052 SH DEFINED 01 1052 0 0 SEACHANGE INTL INC COM 811699107 340 28590 SH DEFINED 02 27180 0 1410 SEACOAST BKG CORP FLA COM 811707306 0 204 SH DEFINED 02 204 0 0 SEACOR HOLDINGS INC COM 811904101 1276 17317 SH DEFINED 01 15333 0 1984 SEACOR HOLDINGS INC COM 811904101 1974 26788 SH DEFINED 02 26402 0 386 SEACOR HOLDINGS INC COM 811904101 81 1099 SH DEFINED 06 1099 0 0 SEABRIDGE GOLD INC COM 811916105 161 11695 SH DEFINED 01 11695 0 0 SEABRIDGE GOLD INC COM 811916105 18 1300 SH OTHER 01 0 1300 0 SEABRIDGE GOLD INC COM 811916105 716 51883 SH DEFINED 02 50859 0 1024 SEABRIDGE GOLD INC OPTIONS 811916105 199 14400 SH CALL DEFINED 12 14400 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 155 11200 SH PUT DEFINED 12 11200 0 0 SEALED AIR CORP NEW COM 81211K100 5798 240488 SH DEFINED 01 240488 0 0 SEALED AIR CORP NEW COM 81211K100 163 6776 SH OTHER 01 1896 3000 1880 SEALED AIR CORP NEW COM 81211K100 9869 409315 SH DEFINED 02 68331 0 340984 SEALED AIR CORP NEW COM 81211K100 288 11958 SH DEFINED 06 11958 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 41 1700 SH CALL DEFINED 12 1700 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 31 1300 SH PUT DEFINED 12 1300 0 0 SEALED AIR CORP NEW COM 81211K100 12 500 SH DEFINED 500 0 0 SEALY CORP SR SECD 3RD 8% 812139400 6 76 SH DEFINED 02 0 0 76 SEARS HLDGS CORP COM 812350106 22 444 SH DEFINED 01 444 0 0 SEARS HLDGS CORP COM 812350106 5205 104170 SH DEFINED 02 80075 0 24095 SEARS HLDGS CORP OPTIONS 812350106 375 7500 SH CALL DEFINED 02 7500 0 0 SEARS HLDGS CORP OPTIONS 812350106 2289 45800 SH PUT DEFINED 02 45800 0 0 SEARS HLDGS CORP OPTIONS 812350106 1174 23500 SH CALL DEFINED 12 23500 0 0 SEARS HLDGS CORP OPTIONS 812350106 575 11500 SH PUT DEFINED 12 11500 0 0 SEARS HLDGS CORP COM 812350106 7 150 SH DEFINED 150 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 20 SH OTHER 01 20 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 176 4370 SH DEFINED 02 4370 0 0 SEATTLE GENETICS INC COM 812578102 2170 61106 SH DEFINED 01 61106 0 0 SEATTLE GENETICS INC COM 812578102 5 150 SH OTHER 01 0 150 0 SEATTLE GENETICS INC COM 812578102 11463 322850 SH DEFINED 02 9564 0 313286 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19121 488024 SH DEFINED 01 488024 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1912 48799 SH OTHER 01 5598 19114 24087 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96451 2461752 SH DEFINED 02 517782 0 1943970 SELECT SECTOR SPDR TR OPTIONS 81369Y100 9795 250000 SH CALL DEFINED 02 250000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 9795 250000 SH PUT DEFINED 02 250000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 897 SH DEFINED 06 897 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 1148 SH DEFINED 12 1148 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 137 3500 SH CALL DEFINED 12 3500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 259 6600 SH PUT DEFINED 12 6600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268 6846 SH DEFINED 28 6846 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 35 SH OTHER 28 0 35 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194 4940 SH DEFINED 0 4940 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30355 659753 SH DEFINED 01 659753 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1159 25182 SH OTHER 01 6203 16670 2309 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 504286 10960590 SH DEFINED 02 867807 010092783 SELECT SECTOR SPDR TR OPTIONS 81369Y209 54626 1187300 SH CALL DEFINED 02 1187300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11502 250000 SH DEFINED 06 250000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1041 22620 SH DEFINED 12 22620 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 943 20500 SH CALL DEFINED 12 20500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 5526 120100 SH PUT DEFINED 12 120100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 4000 SH DEFINED 26 4000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38242 961568 SH DEFINED 01 961568 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2121 53335 SH OTHER 01 12095 28405 12835 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 529132 13304801 SH DEFINED 02 2117600 011187201 SELECT SECTOR SPDR TR OPTIONS 81369Y308 256115 6439900 SH CALL DEFINED 02 6439900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 1456 SH DEFINED 06 1456 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 352 8860 SH DEFINED 12 8860 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 4 100 SH CALL DEFINED 12 100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 374 9400 SH PUT DEFINED 12 9400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 1000 SH DEFINED 26 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 3220 SH DEFINED 28 3220 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19831 374177 SH DEFINED 01 374177 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1805 34065 SH OTHER 01 6839 25581 1645 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 396442 7480030 SH DEFINED 02 1518161 0 5961869 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2661 50200 SH PUT DEFINED 02 50000 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 500 SH DEFINED 06 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 722 SH DEFINED 12 722 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 175 3300 SH CALL DEFINED 12 3300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1834 34600 SH PUT DEFINED 12 34600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 135 SH DEFINED 28 135 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 51826 653462 SH DEFINED 01 653462 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4564 57544 SH OTHER 01 21407 27081 9056 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 447005 5636178 SH DEFINED 02 794017 0 4842162 SELECT SECTOR SPDR TR OPTIONS 81369Y506 106418 1341800 SH CALL DEFINED 02 1341800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 55715 702500 SH PUT DEFINED 02 698400 0 4100 SELECT SECTOR SPDR TR OPTIONS 81369Y506 3561 44900 SH CALL DEFINED 12 44900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 6488 81800 SH PUT DEFINED 12 81800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1000 SH DEFINED 26 1000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 327 4125 SH DEFINED 28 4125 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 40 SH OTHER 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 238 3000 SH DEFINED 0 3000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116267 6385118 SH DEFINED 01 6385118 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9564 525219 SH OTHER 01 2081 295514 227624 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 454444 24957112 SH DEFINED 02 10007565 014949547 SELECT SECTOR SPDR TR OPTIONS 81369Y605 207586 11400200 SH CALL DEFINED 02 11400200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 187587 10301900 SH PUT DEFINED 02 10198100 0 103800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8525 468193 SH DEFINED 06 468193 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 6482 356000 SH CALL DEFINED 06 356000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 8589 471700 SH CALL DEFINED 12 471700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 13926 764800 SH PUT DEFINED 12 764800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 436 23965 SH DEFINED 28 23965 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 186 10200 SH OTHER 28 0 10200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243 13370 SH DEFINED 0 13370 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46015 1101885 SH DEFINED 01 1101885 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3612 86490 SH OTHER 01 13929 64308 8253 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 441337 10568423 SH DEFINED 02 1877852 0 8690571 SELECT SECTOR SPDR TR OPTIONS 81369Y704 7099 170000 SH CALL DEFINED 02 170000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 7266 174000 SH PUT DEFINED 02 174000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 1919 SH DEFINED 06 1919 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 188 4500 SH CALL DEFINED 12 4500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 317 7600 SH PUT DEFINED 12 7600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 2000 SH DEFINED 26 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 451 10810 SH DEFINED 28 10360 450 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323 7727 SH DEFINED 0 7727 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58935 1946965 SH DEFINED 01 1946965 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5975 197383 SH OTHER 01 69596 96509 31278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144062 4759226 SH DEFINED 02 537820 0 4221406 SELECT SECTOR SPDR TR OPTIONS 81369Y803 5521 182400 SH PUT DEFINED 02 179900 0 2500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 181 5987 SH DEFINED 06 5987 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 667 22025 SH DEFINED 28 21150 875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 150 SH OTHER 28 0 150 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24970 638610 SH DEFINED 01 638610 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3469 88711 SH OTHER 01 13815 51335 23561 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 321963 8234356 SH DEFINED 02 1393627 0 6840729 SELECT SECTOR SPDR TR OPTIONS 81369Y886 71002 1815900 SH CALL DEFINED 02 1815900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 8 200 SH PUT DEFINED 02 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 49 SH DEFINED 12 49 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 8 200 SH CALL DEFINED 12 200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 39 1000 SH PUT DEFINED 12 1000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 409 10455 SH DEFINED 28 10455 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 100 SH OTHER 28 0 100 0 SELECT COMFORT CORP COM 81616X103 20 1000 SH DEFINED 01 1000 0 0 SELECT COMFORT CORP COM 81616X103 420 21229 SH DEFINED 02 20629 0 600 SELECT COMFORT CORP COM 81616X103 1 37 SH DEFINED 12 37 0 0 SELECT COMFORT CORP OPTIONS 81616X103 4 200 SH PUT DEFINED 12 200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6 220 SH DEFINED 01 220 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1510 57091 SH DEFINED 02 15550 0 41541 SELECT MED HLDGS CORP COM 81619Q105 67 7411 SH DEFINED 01 7411 0 0 SELECT MED HLDGS CORP COM 81619Q105 663 73666 SH DEFINED 02 70556 0 3110 SELECTICA INC COM NEW 816288203 2 200 SH DEFINED 02 200 0 0 SELECTIVE INS GROUP INC COM 816300107 958 39908 SH DEFINED 01 39908 0 0 SELECTIVE INS GROUP INC COM 816300107 572 23826 SH DEFINED 02 726 0 23100 SELECTIVE INS GROUP INC COM 816300107 21 859 SH DEFINED 06 859 0 0 SEMGROUP CORP CL A 81663A105 1198 23169 SH DEFINED 02 23169 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 130 4766 SH DEFINED 02 4766 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 444 152000 SH DEFINED 02 150000 0 2000 SEMILEDS CORP COM 816645105 2 1560 SH DEFINED 02 460 0 1100 SEMTECH CORP COM 816850101 3135 88561 SH DEFINED 01 88465 96 0 SEMTECH CORP COM 816850101 45 1270 SH OTHER 01 0 1174 96 SEMTECH CORP COM 816850101 142 4000 SH DEFINED 02 4000 0 0 SEMTECH CORP COM 816850101 16 457 SH DEFINED 28 457 0 0 SEMPRA ENERGY COM 816851109 122488 1532247 SH DEFINED 01 1532247 0 0 SEMPRA ENERGY COM 816851109 21038 263178 SH OTHER 01 79528 138017 45633 SEMPRA ENERGY COM 816851109 178382 2231459 SH DEFINED 02 21325 0 2210134 SEMPRA ENERGY COM 816851109 1581 19777 SH DEFINED 06 19777 0 0 SEMPRA ENERGY OPTIONS 816851109 80 1000 SH CALL DEFINED 12 1000 0 0 SEMPRA ENERGY COM 816851109 103 1293 SH DEFINED 28 1293 0 0 SEMPRA ENERGY COM 816851109 8 100 SH OTHER 28 0 100 0 SEMPRA ENERGY COM 816851109 157 1964 SH DEFINED 780 0 1184 SENECA FOODS CORP NEW CL A 817070501 8 230 SH DEFINED 01 230 0 0 SENECA FOODS CORP NEW CL A 817070501 472 14280 SH DEFINED 02 13639 0 641 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6070 226247 SH DEFINED 01 226247 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 173 6450 SH OTHER 01 6050 200 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14321 533784 SH DEFINED 02 285205 0 248579 SENIOR HSG PPTYS TR SH BEN INT 81721M109 57 2139 SH DEFINED 06 2139 0 0 SENOMYX INC COM 81724Q107 4438 2103382 SH DEFINED 01 1842911 260471 0 SENOMYX INC COM 81724Q107 838 397031 SH OTHER 01 0 97855 299176 SENOMYX INC COM 81724Q107 1 500 SH DEFINED 02 0 0 500 SENOMYX INC COM 81724Q107 144 68165 SH DEFINED 28 68165 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1160 29672 SH DEFINED 01 29672 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 155 3968 SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 221 5662 SH DEFINED 02 4846 0 816 SEQUENOM INC COM NEW 817337405 1426 343501 SH DEFINED 02 338439 0 5062 SEQUENOM INC OPTIONS 817337405 1165 280700 SH PUT DEFINED 02 280700 0 0 SEQUENOM INC COM NEW 817337405 2 373 SH DEFINED 12 373 0 0 SERVICE CORP INTL COM 817565104 2297 137278 SH DEFINED 01 137278 0 0 SERVICE CORP INTL COM 817565104 100 6000 SH OTHER 01 6000 0 0 SERVICE CORP INTL COM 817565104 7065 422286 SH DEFINED 02 127160 0 295126 SERVICE CORP INTL COM 817565104 7 389 SH DEFINED 06 389 0 0 SERVICENOW INC COM 81762P102 36 983 SH DEFINED 01 983 0 0 SERVICENOW INC COM 81762P102 124 3421 SH DEFINED 02 3421 0 0 SERVICENOW INC OPTIONS 81762P102 159 4400 SH CALL DEFINED 02 4400 0 0 SERVICENOW INC OPTIONS 81762P102 253 7000 SH CALL DEFINED 12 7000 0 0 SERVICENOW INC OPTIONS 81762P102 40 1100 SH PUT DEFINED 12 1100 0 0 SERVICESOURCE INTL LLC COM 81763U100 17 2394 SH DEFINED 02 2394 0 0 SERVOTRONICS INC COM 817732100 2 200 SH OTHER 01 0 0 200 7 DAYS GROUP HLDGS LTD ADR 81783J101 9 652 SH DEFINED 02 552 0 100 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH DEFINED 01 782 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 21 4000 SH DEFINED 02 0 0 4000 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1403 470729 SH DEFINED 02 470729 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1149 46500 SH DEFINED 01 43481 3019 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 398 16090 SH OTHER 01 0 6141 9949 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3245 131271 SH DEFINED 02 51596 0 79675 SHAW COMMUNICATIONS INC CL B CONV 82028K200 359 14538 SH DEFINED 05 14538 0 0 SHENANDOAH TELECOMMUNICATION COM 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SH DEFINED 02 0 0 250 SMITH & WESSON HLDG CORP COM 831756101 36 3956 SH DEFINED 01 3956 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 100 SH OTHER 01 100 0 0 SMITH & WESSON HLDG CORP COM 831756101 422 46905 SH DEFINED 02 44155 0 2750 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 663 11477 SH DEFINED 01 11477 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 540 9357 SH DEFINED 02 700 0 8657 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 87 1500 SH DEFINED 0 1500 0 SMITH A O COM 831865209 2080 28276 SH DEFINED 01 28243 33 0 SMITH A O COM 831865209 32 431 SH OTHER 01 0 398 33 SMITH A O COM 831865209 1359 18473 SH DEFINED 02 11497 0 6976 SMITH A O COM 831865209 91 1232 SH DEFINED 06 1232 0 0 SMITH A O COM 831865209 7 99 SH DEFINED 28 99 0 0 SMITHFIELD FOODS INC COM 832248108 5267 198890 SH DEFINED 01 198890 0 0 SMITHFIELD FOODS INC COM 832248108 40 1500 SH OTHER 01 0 0 1500 SMITHFIELD FOODS INC COM 832248108 1440 54399 SH DEFINED 02 51697 0 2702 SMITHFIELD FOODS INC COM 832248108 6 231 SH DEFINED 06 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SH OTHER 01 0 0 200 SOLAR CAP LTD COM 83413U100 721 30693 SH DEFINED 02 25047 0 5646 SOLAZYME INC COM 83415T101 83 10600 SH DEFINED 01 10600 0 0 SOLAZYME INC COM 83415T101 39 4950 SH OTHER 01 4950 0 0 SOLAZYME INC COM 83415T101 72 9223 SH DEFINED 02 6998 0 2225 SOLAZYME INC COM 83415T101 151 19340 SH DEFINED 06 19340 0 0 SOLARWINDS INC COM 83416B109 828 14010 SH DEFINED 01 14010 0 0 SOLARWINDS INC COM 83416B109 3508 59359 SH DEFINED 02 36014 0 23345 SOLARWINDS INC OPTIONS 83416B109 3233 54700 SH CALL DEFINED 02 54700 0 0 SOLARWINDS INC COM 83416B109 0 3 SH DEFINED 06 3 0 0 SOLAR SR CAP LTD COM 83416M105 6 329 SH DEFINED 02 329 0 0 SOLARCITY CORP COM 83416T100 242 12841 SH DEFINED 02 0 0 12841 SOLARCITY CORP OPTIONS 83416T100 944 50000 SH CALL DEFINED 02 50000 0 0 SOLERA HOLDINGS INC COM 83421A104 3148 53977 SH DEFINED 01 53977 0 0 SOLERA HOLDINGS INC COM 83421A104 2511 43049 SH DEFINED 02 42410 0 639 SOLTA MED INC COM 83438K103 6 2923 SH DEFINED 02 2923 0 0 SOMERSET HILLS BANCORP COM 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499793 53445 SOUTHERN CO COM 842587107 104124 2219186 SH DEFINED 02 413502 0 1805684 SOUTHERN CO OPTIONS 842587107 2815 60000 SH CALL DEFINED 02 60000 0 0 SOUTHERN CO COM 842587107 624 13293 SH DEFINED 06 13293 0 0 SOUTHERN CO COM 842587107 81 1730 SH DEFINED 28 1730 0 0 SOUTHERN CO COM 842587107 240 5120 SH DEFINED 2600 0 2520 SOUTHERN COPPER CORP COM 84265V105 10651 283494 SH DEFINED 01 283494 0 0 SOUTHERN COPPER CORP COM 84265V105 1299 34583 SH OTHER 01 10644 4872 19067 SOUTHERN COPPER CORP COM 84265V105 114319 3042833 SH DEFINED 02 1606813 0 1436020 SOUTHERN COPPER CORP COM 84265V105 0 6 SH DEFINED 06 6 0 0 SOUTHERN COPPER CORP COM 84265V105 24 633 SH DEFINED 12 633 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 113 3000 SH CALL DEFINED 12 3000 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 68 1800 SH PUT DEFINED 12 1800 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 45 2143 SH DEFINED 01 2143 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 390 18562 SH DEFINED 02 18562 0 0 SOUTHWEST AIRLS CO COM 844741108 7041 522314 SH DEFINED 01 522314 0 0 SOUTHWEST AIRLS CO COM 844741108 1457 108100 SH OTHER 01 2809 77641 27650 SOUTHWEST AIRLS CO COM 844741108 8372 621103 SH DEFINED 02 474724 0 146379 SOUTHWEST AIRLS CO COM 844741108 113 8372 SH DEFINED 06 8372 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 183 13600 SH CALL DEFINED 12 13600 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 19 1400 SH PUT DEFINED 12 1400 0 0 SOUTHWEST AIRLS CO COM 844741108 97 7200 SH DEFINED 28 7200 0 0 SOUTHWEST AIRLS CO COM 844741108 32 2355 SH DEFINED 2355 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 449 35787 SH DEFINED 02 35786 0 1 SOUTHWEST GAS CORP COM 844895102 776 16347 SH DEFINED 01 16347 0 0 SOUTHWEST GAS CORP COM 844895102 479 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 817 17207 SH DEFINED 02 15906 0 1301 SOUTHWEST GAS CORP COM 844895102 58 1223 SH DEFINED 06 1223 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 2 SH DEFINED 02 2 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6791 182270 SH DEFINED 01 182270 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3127 83929 SH OTHER 01 17328 47020 19581 SOUTHWESTERN ENERGY CO COM 845467109 9684 259914 SH DEFINED 02 214335 0 45579 SOUTHWESTERN ENERGY CO OPTIONS 845467109 3424 91900 SH CALL DEFINED 02 91900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 175 4699 SH DEFINED 06 4699 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37 989 SH DEFINED 12 989 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 268 7200 SH CALL DEFINED 12 7200 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 235 6300 SH PUT DEFINED 12 6300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 38 SH DEFINED 28 38 0 0 SOUTHWESTERN ENERGY CO COM 845467109 41 1095 SH DEFINED 1095 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2933 45485 SH DEFINED 01 45485 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7544 116972 SH DEFINED 02 45425 0 71547 SOVRAN SELF STORAGE INC COM 84610H108 5 74 SH DEFINED 06 74 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 2 650 SH DEFINED 02 0 0 650 SPANSION INC COM CL A NEW 84649R200 637 49480 SH DEFINED 02 49480 0 0 SPARK NETWORKS INC COM 84651P100 217 30809 SH DEFINED 01 30809 0 0 SPARK NETWORKS INC COM 84651P100 5 673 SH DEFINED 02 673 0 0 SPARTAN MTRS INC COM 846819100 242 45492 SH DEFINED 02 45492 0 0 SPARTAN STORES INC COM 846822104 1023 58310 SH DEFINED 02 57910 0 400 SPARTAN STORES INC COM 846822104 49 2771 SH DEFINED 06 2771 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 169 10136 SH DEFINED 01 10136 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 27 1652 SH OTHER 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 299 17958 SH DEFINED 02 0 0 17958 SPECTRA ENERGY CORP COM 847560109 36280 1179850 SH DEFINED 01 1136710 43140 0 SPECTRA ENERGY CORP COM 847560109 15667 509489 SH OTHER 01 0 262508 246981 SPECTRA ENERGY CORP COM 847560109 249813 8123984 SH DEFINED 02 203253 0 7920731 SPECTRA ENERGY CORP OPTIONS 847560109 25550 830900 SH CALL DEFINED 02 830900 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 1384 45000 SH PUT DEFINED 02 45000 0 0 SPECTRA ENERGY CORP COM 847560109 498 16209 SH DEFINED 06 16209 0 0 SPECTRA ENERGY CORP COM 847560109 29 950 SH DEFINED 12 950 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 46 1500 SH CALL DEFINED 12 1500 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 28 900 SH PUT DEFINED 12 900 0 0 SPECTRA ENERGY CORP COM 847560109 868 28229 SH DEFINED 28 28229 0 0 SPECTRA ENERGY CORP COM 847560109 137 4458 SH DEFINED 1777 0 2681 SPECTRA ENERGY PARTNERS LP COM 84756N109 765 19435 SH DEFINED 01 19360 0 75 SPECTRA ENERGY PARTNERS LP COM 84756N109 50 1275 SH OTHER 01 0 0 1275 SPECTRA ENERGY PARTNERS LP COM 84756N109 469 11910 SH DEFINED 02 0 0 11910 SPECTRANETICS CORP COM 84760C107 244 13191 SH DEFINED 02 13071 0 120 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 97 SH DEFINED 01 97 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 356 47722 SH DEFINED 02 44722 0 3000 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 28 3800 SH PUT DEFINED 02 3800 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 3083 SH DEFINED 12 3083 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 21 2800 SH CALL DEFINED 12 2800 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 18 2400 SH PUT DEFINED 12 2400 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 426 7529 SH DEFINED 01 7529 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1140 20149 SH DEFINED 02 19832 0 317 SPEEDWAY MOTORSPORTS INC COM 847788106 347 19302 SH DEFINED 02 18002 0 1300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1163 61257 SH DEFINED 01 61257 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 148 SH OTHER 01 0 148 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5254 276682 SH DEFINED 02 126538 0 150144 SPIRIT AIRLS INC COM 848577102 846 33364 SH DEFINED 02 33361 0 3 SPIRIT RLTY CAP INC COM 84860F109 16428 864616 SH DEFINED 02 864616 0 0 SPLUNK INC COM 848637104 1706 42611 SH DEFINED 01 42611 0 0 SPLUNK INC COM 848637104 20334 507976 SH DEFINED 02 17055 0 490921 SPLUNK INC OPTIONS 848637104 877 21900 SH CALL DEFINED 02 21900 0 0 SPLUNK INC OPTIONS 848637104 68 1700 SH CALL DEFINED 12 1700 0 0 SPLUNK INC COM 848637104 946 23633 SH DEFINED 23633 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 21 1000 SH OTHER 01 0 0 1000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3703 180552 SH DEFINED 02 176752 0 3800 SPRINT NEXTEL CORP COM SER 1 852061100 1272 204847 SH DEFINED 01 204847 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 474 76400 SH OTHER 01 16748 27600 32052 SPRINT NEXTEL CORP COM SER 1 852061100 30134 4852427 SH DEFINED 02 4558475 0 293952 SPRINT NEXTEL CORP OPTIONS 852061100 78348 12616500 SH CALL DEFINED 02 12616500 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 21698 3494100 SH PUT DEFINED 02 3494100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 513 82589 SH DEFINED 06 82589 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 595 95800 SH CALL DEFINED 12 95800 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 236 38000 SH PUT DEFINED 12 38000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2 246 SH DEFINED 28 246 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 71 11435 SH DEFINED 11435 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 748 55300 SH DEFINED 01 55300 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 148 10950 SH OTHER 01 0 10950 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 315 23317 SH DEFINED 02 2000 0 21317 SPROTT RESOURCE LENDING CORP COM 85207J100 7 5000 SH DEFINED 01 5000 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 3 2000 SH DEFINED 02 0 0 2000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 420 37500 SH DEFINED 01 37500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 145 12975 SH OTHER 01 0 12975 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 143 12740 SH DEFINED 02 7000 0 5740 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 162 16389 SH DEFINED 02 0 0 16389 STAAR SURGICAL CO COM PAR $0.01 852312305 180 31883 SH DEFINED 02 21109 0 10774 STAGE STORES INC COM NEW 85254C305 404 15596 SH DEFINED 01 15401 195 0 STAGE STORES INC COM NEW 85254C305 10 400 SH OTHER 01 0 205 195 STAGE STORES INC COM NEW 85254C305 1350 52176 SH DEFINED 02 52029 0 147 STAGE STORES INC COM NEW 85254C305 27 1050 SH DEFINED 28 1050 0 0 STAG INDL INC COM 85254J102 302 14184 SH DEFINED 01 14184 0 0 STAG INDL INC COM 85254J102 4477 210470 SH DEFINED 02 5524 0 204946 STAMPS COM INC COM NEW 852857200 816 32670 SH DEFINED 01 32670 0 0 STAMPS COM INC COM NEW 852857200 25 1000 SH OTHER 01 0 1000 0 STAMPS COM INC COM NEW 852857200 215 8614 SH DEFINED 02 8614 0 0 STANCORP FINL GROUP INC COM 852891100 1320 30869 SH DEFINED 01 30869 0 0 STANCORP FINL GROUP INC COM 852891100 1063 24862 SH DEFINED 02 24070 0 792 STANDARD MTR PRODS INC COM 853666105 2 73 SH DEFINED 01 73 0 0 STANDARD MTR PRODS INC COM 853666105 2556 92201 SH DEFINED 02 20513 0 71688 STANDARD PAC CORP NEW COM 85375C101 42 4879 SH DEFINED 01 4879 0 0 STANDARD PAC CORP NEW COM 85375C101 3649 422310 SH DEFINED 02 418487 0 3823 STANDARD PAC CORP NEW COM 85375C101 37 4332 SH DEFINED 06 4332 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2407 1884000 PRN DEFINED 02 1884000 0 0 STANDARD PARKING CORP COM 853790103 231 11163 SH DEFINED 02 11163 0 0 STANDARD REGISTER CO COM 853887107 9 10150 SH DEFINED 01 10150 0 0 STANDARD REGISTER CO COM 853887107 0 100 SH DEFINED 02 0 0 100 STANDEX INTL CORP COM 854231107 11852 214624 SH OTHER 01 0 0 214624 STANDEX INTL CORP COM 854231107 898 16257 SH DEFINED 02 15442 0 815 STANLEY BLACK & DECKER INC COM 854502101 47545 587194 SH DEFINED 01 587194 0 0 STANLEY BLACK & DECKER INC COM 854502101 13620 168207 SH OTHER 01 16462 87270 64475 STANLEY BLACK & DECKER INC COM 854502101 4294 53028 SH DEFINED 02 29868 0 23160 STANLEY BLACK & DECKER INC COM 854502101 94 1166 SH DEFINED 06 1166 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 996 12300 SH CALL DEFINED 12 12300 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 81 1000 SH PUT DEFINED 12 1000 0 0 STANLEY BLACK & DECKER INC COM 854502101 6346 78374 SH DEFINED 26 78374 0 0 STANLEY BLACK & DECKER INC COM 854502101 163 2014 SH DEFINED 28 2014 0 0 STANLEY BLACK & DECKER INC COM 854502101 190 2342 SH OTHER 28 531 1811 0 STANLEY BLACK & DECKER INC COM 854502101 665 8214 SH DEFINED 519 7695 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 312 2461 SH DEFINED 01 2461 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 15 SH DEFINED 02 0 0 15 STANTEC INC COM 85472N109 1011 23000 SH DEFINED 02 23000 0 0 STANTEC INC COM 85472N109 92 2100 SH DEFINED 05 2100 0 0 STANTEC INC COM 85472N109 152 3467 SH DEFINED 06 3467 0 0 STAPLES INC COM 855030102 19176 1428920 SH DEFINED 01 1428920 0 0 STAPLES INC COM 855030102 3259 242868 SH OTHER 01 78602 124772 39494 STAPLES INC COM 855030102 1300 96857 SH DEFINED 02 75279 0 21578 STAPLES INC COM 855030102 1461 108887 SH DEFINED 06 108887 0 0 STAPLES INC OPTIONS 855030102 1342 100000 SH CALL DEFINED 06 100000 0 0 STAPLES INC OPTIONS 855030102 1342 100000 SH PUT DEFINED 06 100000 0 0 STAPLES INC OPTIONS 855030102 98 7300 SH CALL DEFINED 12 7300 0 0 STAPLES INC OPTIONS 855030102 68 5100 SH PUT DEFINED 12 5100 0 0 STAPLES INC COM 855030102 5 355 SH OTHER 28 0 355 0 STAPLES INC COM 855030102 31 2300 SH DEFINED 2300 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 613 135000 SH DEFINED 01 135000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 0 50 SH DEFINED 02 0 0 50 STAR SCIENTIFIC INC COM 85517P101 116 69669 SH DEFINED 02 13254 0 56415 STAR SCIENTIFIC INC COM 85517P101 15 9046 SH DEFINED 12 9046 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 9 5200 SH PUT DEFINED 12 5200 0 0 STARBUCKS CORP COM 855244109 58452 1026367 SH DEFINED 01 1026367 0 0 STARBUCKS CORP COM 855244109 40922 718556 SH OTHER 01 2127 589255 127174 STARBUCKS CORP COM 855244109 89969 1579794 SH DEFINED 02 524669 0 1055125 STARBUCKS CORP OPTIONS 855244109 5547 97400 SH CALL DEFINED 02 97400 0 0 STARBUCKS CORP OPTIONS 855244109 7290 128000 SH PUT DEFINED 02 124100 0 3900 STARBUCKS CORP COM 855244109 548 9619 SH DEFINED 06 9619 0 0 STARBUCKS CORP OPTIONS 855244109 626 11000 SH CALL DEFINED 12 11000 0 0 STARBUCKS CORP OPTIONS 855244109 814 14300 SH PUT DEFINED 12 14300 0 0 STARBUCKS CORP COM 855244109 1146 20127 SH DEFINED 28 20127 0 0 STARBUCKS CORP COM 855244109 222 3897 SH OTHER 28 0 3897 0 STARBUCKS CORP COM 855244109 134 2350 SH DEFINED 2350 0 0 STARRETT L S CO CL A 855668109 70 6300 SH DEFINED 01 6300 0 0 STARRETT L S CO CL A 855668109 18 1600 SH DEFINED 02 0 0 1600 STATE AUTO FINL CORP COM 855707105 3 150 SH DEFINED 01 150 0 0 STATE AUTO FINL CORP COM 855707105 491 28169 SH DEFINED 02 27469 0 700 STARWOOD PPTY TR INC COM 85571B105 2620 94394 SH DEFINED 01 93394 0 1000 STARWOOD PPTY TR INC COM 85571B105 69941 2519495 SH DEFINED 02 33387 0 2486108 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1099 1000000 PRN DEFINED 02 1000000 0 0 STARZ LIBRTY CAP COM A 85571Q102 352 15879 SH DEFINED 01 15879 0 0 STARZ LIBRTY CAP COM A 85571Q102 11 496 SH OTHER 01 424 48 24 STARZ LIBRTY CAP COM A 85571Q102 1249 56404 SH DEFINED 02 46956 0 9448 STARZ LIBRTY CAP COM A 85571Q102 0 12 SH DEFINED 06 12 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4194 65815 SH DEFINED 01 65815 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 901 14130 SH OTHER 01 5306 8324 500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17641 276809 SH DEFINED 02 163062 0 113747 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 8451 132600 SH CALL DEFINED 02 132600 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 20942 328600 SH PUT DEFINED 02 328600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 199 3117 SH DEFINED 06 3117 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 765 12000 SH CALL DEFINED 06 12000 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 765 12000 SH PUT DEFINED 06 12000 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 178 2800 SH CALL DEFINED 12 2800 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 32 500 SH PUT DEFINED 12 500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 25 SH DEFINED 28 25 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38 590 SH DEFINED 590 0 0 STATE BK FINL CORP COM 856190103 683 41730 SH DEFINED 02 41730 0 0 STATE STR CORP COM 857477103 41665 705118 SH DEFINED 01 705118 0 0 STATE STR CORP COM 857477103 17575 297420 SH OTHER 01 33539 192112 71769 STATE STR CORP COM 857477103 32800 555083 SH DEFINED 02 240511 0 314572 STATE STR CORP OPTIONS 857477103 1861 31500 SH CALL DEFINED 02 31500 0 0 STATE STR CORP OPTIONS 857477103 11357 192200 SH PUT DEFINED 02 192200 0 0 STATE STR CORP COM 857477103 131 2222 SH DEFINED 06 2222 0 0 STATE STR CORP COM 857477103 7 120 SH DEFINED 12 120 0 0 STATE STR CORP OPTIONS 857477103 65 1100 SH PUT DEFINED 12 1100 0 0 STATE STR CORP COM 857477103 110 1855 SH DEFINED 28 1855 0 0 STATE STR CORP COM 857477103 2346 39705 SH OTHER 28 0 39705 0 STATE STR CORP COM 857477103 94 1590 SH DEFINED 1590 0 0 STATOIL ASA SPONSORED ADR 85771P102 4896 198845 SH DEFINED 01 198845 0 0 STATOIL ASA SPONSORED ADR 85771P102 1002 40700 SH OTHER 01 18180 2900 19620 STATOIL ASA SPONSORED ADR 85771P102 10154 412412 SH DEFINED 02 12999 0 399413 STEEL DYNAMICS INC COM 858119100 2107 132708 SH DEFINED 01 132708 0 0 STEEL DYNAMICS INC COM 858119100 5347 336838 SH DEFINED 02 282910 0 53928 STEEL DYNAMICS INC COM 858119100 6 376 SH DEFINED 06 376 0 0 STEEL DYNAMICS INC OPTIONS 858119100 81 5100 SH CALL DEFINED 12 5100 0 0 STEEL DYNAMICS INC OPTIONS 858119100 10 600 SH PUT DEFINED 12 600 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 6 5000 PRN DEFINED 01 5000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2 2000 PRN DEFINED 02 0 0 2000 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 999 73351 SH OTHER 01 0 73351 0 STEELCASE INC CL A 858155203 2090 141898 SH DEFINED 01 141898 0 0 STEELCASE INC CL A 858155203 6 400 SH OTHER 01 400 0 0 STEELCASE INC CL A 858155203 1219 82774 SH DEFINED 02 13798 0 68976 STEIN MART INC COM 858375108 297 35426 SH DEFINED 01 35426 0 0 STEIN MART INC COM 858375108 724 86385 SH DEFINED 02 85785 0 600 STEINWAY MUSICAL INSTRS INC COM 858495104 262 10904 SH DEFINED 02 9804 0 1100 STELLUS CAP INVT CORP COM 858568108 10 679 SH DEFINED 02 679 0 0 STELLARONE CORP COM 85856G100 681 42190 SH DEFINED 02 42187 0 3 STEMCELLS INC COM NEW 85857R204 0 200 SH DEFINED 01 200 0 0 STEMCELLS INC COM NEW 85857R204 18 10593 SH DEFINED 02 0 0 10593 STEPAN CO COM 858586100 789 12500 SH DEFINED 02 12500 0 0 STEPAN CO COM 858586100 37 593 SH DEFINED 06 593 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 8 671 SH DEFINED 02 671 0 0 STERICYCLE INC COM 858912108 31968 301069 SH DEFINED 01 286121 14948 0 STERICYCLE INC COM 858912108 13903 130937 SH OTHER 01 0 72290 58647 STERICYCLE INC COM 858912108 26327 247948 SH DEFINED 02 35024 0 212924 STERICYCLE INC COM 858912108 157 1475 SH DEFINED 06 1475 0 0 STERICYCLE INC COM 858912108 583 5495 SH DEFINED 28 5495 0 0 STERICYCLE INC COM 858912108 33 310 SH DEFINED 260 0 50 STERIS CORP COM 859152100 1709 41083 SH DEFINED 01 41083 0 0 STERIS CORP COM 859152100 15 353 SH OTHER 01 0 353 0 STERIS CORP COM 859152100 396 9509 SH DEFINED 02 7635 0 1874 STERLING BANCORP COM 859158107 0 7 SH DEFINED 01 7 0 0 STERLING BANCORP COM 859158107 382 37624 SH DEFINED 02 37467 0 157 STEREOTAXIS INC COM NEW 85916J409 0 20 SH DEFINED 02 0 0 20 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DEFINED 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 334 30677 SH DEFINED 02 30677 0 0 STERLING FINL CORP WASH COM NEW 859319303 767 35353 SH DEFINED 02 35353 0 0 STERLITE INDS INDIA LTD ADS 859737207 14 2000 SH DEFINED 01 2000 0 0 STERLITE INDS INDIA LTD ADS 859737207 15 2200 SH OTHER 01 0 0 2200 STERLITE INDS INDIA LTD ADS 859737207 665 95293 SH DEFINED 02 89968 0 5325 STERLITE INDS INDIA LTD ADS 859737207 422 60431 SH DEFINED 06 60431 0 0 STEWART ENTERPRISES INC CL A 860370105 47 5000 SH DEFINED 01 5000 0 0 STEWART ENTERPRISES INC CL A 860370105 14789 1586800 SH DEFINED 02 1513600 0 73200 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 104 100000 PRN DEFINED 01 100000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 5243 5026000 PRN DEFINED 02 5026000 0 0 STEWART INFORMATION SVCS COR COM 860372101 127 5000 SH DEFINED 01 5000 0 0 STEWART INFORMATION SVCS COR COM 860372101 1656 65010 SH DEFINED 02 21010 0 44000 STIFEL FINL CORP COM 860630102 1 38 SH DEFINED 01 38 0 0 STIFEL FINL CORP COM 860630102 128 3694 SH DEFINED 02 2458 0 1236 STIFEL FINL CORP COM 860630102 37 1079 SH DEFINED 06 1079 0 0 STILLWATER MNG CO COM 86074Q102 13 1000 SH DEFINED 01 1000 0 0 STILLWATER MNG CO COM 86074Q102 1837 142099 SH DEFINED 02 106829 0 35270 STILLWATER MNG CO COM 86074Q102 5 356 SH DEFINED 06 356 0 0 STILLWATER MNG CO COM 86074Q102 47 3630 SH DEFINED 12 3630 0 0 STILLWATER MNG CO OPTIONS 86074Q102 19 1500 SH CALL DEFINED 12 1500 0 0 STILLWATER MNG CO OPTIONS 86074Q102 61 4700 SH PUT DEFINED 12 4700 0 0 STILLWATER MNG CO COM 86074Q102 13 1000 SH DEFINED 0 1000 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3247 2723000 PRN DEFINED 02 2723000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 37 4838 SH DEFINED 01 4838 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1412 183191 SH DEFINED 02 177053 0 6138 STMICROELECTRONICS N V NY REGISTRY 861012102 9 1125 SH DEFINED 0 1125 0 STONE ENERGY CORP COM 861642106 12589 578820 SH DEFINED 01 578820 0 0 STONE ENERGY CORP COM 861642106 2597 119412 SH DEFINED 02 116390 0 3022 STONE HBR EMERG MRKTS INC FD COM 86164T107 50 2015 SH OTHER 01 2015 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1856 75536 SH DEFINED 02 0 0 75536 STONERIDGE INC COM 86183P102 542 71084 SH DEFINED 02 23584 0 47500 STONEMOR PARTNERS L P COM UNITS 86183Q100 3806 151531 SH DEFINED 01 151531 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 164 6545 SH DEFINED 02 2000 0 4545 STRATEGIC DIAGNOSTICS INC COM 862700101 1 1220 SH DEFINED 02 420 0 800 STRATEGIC GLOBAL INCOME FD COM 862719101 24 2200 SH DEFINED 01 2200 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 79 7313 SH DEFINED 02 0 0 7313 STRATEGIC HOTELS & RESORTS I COM 86272T106 326 39008 SH DEFINED 01 39008 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 289 34637 SH DEFINED 02 33248 0 1389 STRATEGIC HOTELS & RESORTS I COM 86272T106 5 590 SH DEFINED 06 590 0 0 STRATTEC SEC CORP COM 863111100 10 350 SH DEFINED 02 0 0 350 STRAYER ED INC COM 863236105 14 288 SH DEFINED 01 288 0 0 STRAYER ED INC COM 863236105 404 8354 SH OTHER 01 0 8354 0 STRAYER ED INC COM 863236105 456 9431 SH DEFINED 02 8998 0 433 STRAYER ED INC OPTIONS 863236105 237 4900 SH PUT DEFINED 02 4900 0 0 STRYKER CORP COM 863667101 27232 417416 SH DEFINED 01 417416 0 0 STRYKER CORP COM 863667101 10804 165605 SH OTHER 01 34916 102599 28090 STRYKER CORP COM 863667101 25627 392811 SH DEFINED 02 132553 0 260258 STRYKER CORP COM 863667101 189 2899 SH DEFINED 06 2899 0 0 STRYKER CORP COM 863667101 179 2750 SH DEFINED 26 2750 0 0 STRYKER CORP COM 863667101 66 1019 SH DEFINED 28 1019 0 0 STRYKER CORP COM 863667101 58 890 SH DEFINED 890 0 0 STUDENT TRANSN INC COM 86388A108 9 1400 SH DEFINED 02 1400 0 0 STUDENT TRANSN INC COM 86388A108 6 1000 SH DEFINED 05 1000 0 0 STURM RUGER & CO INC COM 864159108 82 1610 SH DEFINED 01 1610 0 0 STURM RUGER & CO INC COM 864159108 30 600 SH OTHER 01 0 0 600 STURM RUGER & CO INC COM 864159108 1362 26840 SH DEFINED 02 20656 0 6184 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4447 99936 SH DEFINED 01 99936 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1372 30840 SH OTHER 01 20911 6826 3103 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11311 254183 SH DEFINED 02 1301 0 252882 SUFFOLK BANCORP COM 864739107 17 1208 SH DEFINED 02 875 0 333 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 323 SH DEFINED 02 323 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5686 696849 SH DEFINED 01 696849 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15598 1911509 SH DEFINED 02 126826 0 1784683 SUMMIT HOTEL PPTYS COM 866082100 375 35821 SH DEFINED 02 24133 0 11688 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 55 2000 SH DEFINED 01 2000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 857 30909 SH DEFINED 02 3 0 30906 SUN BANCORP INC COM 86663B102 8 2430 SH DEFINED 01 2430 0 0 SUN BANCORP INC COM 86663B102 292 85698 SH DEFINED 02 85698 0 0 SUN CMNTYS INC COM 866674104 6004 121706 SH DEFINED 01 119870 1836 0 SUN CMNTYS INC COM 866674104 242 4906 SH OTHER 01 0 3070 1836 SUN CMNTYS INC COM 866674104 1891 38340 SH DEFINED 02 35569 0 2771 SUN CMNTYS INC COM 866674104 118 2395 SH DEFINED 28 2395 0 0 SUN LIFE FINL INC COM 866796105 1748 64055 SH DEFINED 01 64055 0 0 SUN LIFE FINL INC COM 866796105 458 16778 SH OTHER 01 0 15023 1755 SUN LIFE FINL INC COM 866796105 5950 218022 SH DEFINED 02 64089 0 153933 SUN LIFE FINL INC COM 866796105 5710 209229 SH DEFINED 05 209229 0 0 SUN LIFE FINL INC COM 866796105 25 934 SH DEFINED 06 934 0 0 SUN HYDRAULICS CORP COM 866942105 34 1050 SH DEFINED 01 1050 0 0 SUN HYDRAULICS CORP COM 866942105 272 8366 SH DEFINED 02 8216 0 150 SUNCOR ENERGY INC NEW COM 867224107 65646 2187464 SH DEFINED 01 2064542 122922 0 SUNCOR ENERGY INC NEW COM 867224107 7461 248623 SH OTHER 01 0 55986 192637 SUNCOR ENERGY INC NEW COM 867224107 25899 863004 SH DEFINED 02 242260 0 620744 SUNCOR ENERGY INC NEW OPTIONS 867224107 4502 150000 SH CALL DEFINED 02 150000 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 1501 50000 SH PUT DEFINED 02 50000 0 0 SUNCOR ENERGY INC NEW COM 867224107 760 25316 SH DEFINED 05 25316 0 0 SUNCOR ENERGY INC NEW COM 867224107 49 1623 SH DEFINED 06 1623 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 177 5900 SH CALL DEFINED 12 5900 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 75 2500 SH PUT DEFINED 12 2500 0 0 SUNCOR ENERGY INC NEW COM 867224107 367 12235 SH DEFINED 28 11235 1000 0 SUNCOR ENERGY INC NEW COM 867224107 1156 38510 SH OTHER 28 0 38510 0 SUNCOKE ENERGY INC COM 86722A103 66 4045 SH DEFINED 01 3235 810 0 SUNCOKE ENERGY INC COM 86722A103 79 4841 SH OTHER 01 0 3897 944 SUNCOKE ENERGY INC COM 86722A103 526 32232 SH DEFINED 02 30351 0 1881 SUNCOKE ENERGY INC COM 86722A103 37 2296 SH DEFINED 06 2296 0 0 SUNCOKE ENERGY INC COM 86722A103 0 26 SH DEFINED 28 26 0 0 SUNCOKE ENERGY INC COM 86722A103 3 201 SH DEFINED 201 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5748 275000 SH DEFINED 01 275000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 71 3420 SH DEFINED 02 0 0 3420 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 1000 SH DEFINED 01 1000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 20 3651 SH DEFINED 02 3651 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13173 201426 SH DEFINED 01 201426 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4104 62745 SH OTHER 01 14755 42475 5515 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 142654 2181256 SH DEFINED 02 2878 0 2178378 SUNOCO LOGISTICS PRTNRS L P OPTIONS 86764L108 39 600 SH PUT DEFINED 02 0 0 600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 31 481 SH DEFINED 28 481 0 0 SUNPOWER CORP COM 867652406 537 46556 SH DEFINED 01 46556 0 0 SUNPOWER CORP COM 867652406 2239 194064 SH DEFINED 02 192244 0 1820 SUNPOWER CORP COM 867652406 187 16233 SH DEFINED 06 16233 0 0 SUNPOWER CORP COM 867652406 84 7313 SH DEFINED 12 7313 0 0 SUNPOWER CORP OPTIONS 867652406 225 19500 SH CALL DEFINED 12 19500 0 0 SUNPOWER CORP OPTIONS 867652406 179 15500 SH PUT DEFINED 12 15500 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 15 15000 PRN OTHER 01 15000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 8 8000 PRN DEFINED 02 0 0 8000 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 6 6000 PRN DEFINED 02 0 0 6000 SUNOPTA INC COM 8676EP108 115 16007 SH DEFINED 02 16000 0 7 SUNSTONE HOTEL INVS INC NEW COM 867892101 2288 185857 SH DEFINED 01 185857 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2266 184115 SH DEFINED 02 184115 0 0 SUNTRUST BKS INC COM 867914103 39777 1380660 SH DEFINED 01 1380660 0 0 SUNTRUST BKS INC COM 867914103 3060 106207 SH OTHER 01 29125 67731 9351 SUNTRUST BKS INC COM 867914103 15185 527067 SH DEFINED 02 509698 0 17369 SUNTRUST BKS INC OPTIONS 867914103 4587 159200 SH CALL DEFINED 02 159200 0 0 SUNTRUST BKS INC OPTIONS 867914103 19576 679500 SH PUT DEFINED 02 679500 0 0 SUNTRUST BKS INC COM 867914103 183 6337 SH DEFINED 06 6337 0 0 SUNTRUST BKS INC COM 867914103 38 1313 SH DEFINED 12 1313 0 0 SUNTRUST BKS INC OPTIONS 867914103 144 5000 SH CALL DEFINED 12 5000 0 0 SUNTRUST BKS INC OPTIONS 867914103 55 1900 SH PUT DEFINED 12 1900 0 0 SUNTRUST BKS INC COM 867914103 15 530 SH DEFINED 28 530 0 0 SUNTRUST BKS INC COM 867914103 74 2575 SH DEFINED 1575 1000 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 350 SH DEFINED 02 350 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 380 SH DEFINED 01 380 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 70 179389 SH DEFINED 02 166493 0 12896 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 3130 SH DEFINED 06 3130 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 2000 SH DEFINED 0 2000 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 5/1 86800CAE4 58 2000 SH DEFINED 01 2000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 169 15000 SH DEFINED 01 15000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 268 23735 SH DEFINED 02 23735 0 0 SUPER MICRO COMPUTER INC COM 86800U104 37 3294 SH DEFINED 06 3294 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3188 122739 SH DEFINED 01 122665 74 0 SUPERIOR ENERGY SVCS INC COM 868157108 91 3485 SH OTHER 01 0 3411 74 SUPERIOR ENERGY SVCS INC COM 868157108 4076 156956 SH DEFINED 02 134790 0 22166 SUPERIOR ENERGY SVCS INC COM 868157108 9 330 SH DEFINED 06 330 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6 226 SH DEFINED 28 226 0 0 SUPERIOR INDS INTL INC COM 868168105 134 7162 SH DEFINED 01 7162 0 0 SUPERIOR INDS INTL INC COM 868168105 20 1050 SH OTHER 01 1050 0 0 SUPERIOR INDS INTL INC COM 868168105 1346 72048 SH DEFINED 02 43895 0 28153 SUPERIOR INDS INTL INC COM 868168105 5 256 SH DEFINED 06 256 0 0 SUPERMEDIA INC COM 868447103 172 44573 SH DEFINED 02 44573 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 48 8595 SH DEFINED 02 3595 0 5000 SUPERTEX INC COM 868532102 176 7917 SH DEFINED 02 7917 0 0 SUPERVALU INC COM 868536103 52 10383 SH DEFINED 01 9083 1300 0 SUPERVALU INC COM 868536103 7 1446 SH OTHER 01 0 1446 0 SUPERVALU INC COM 868536103 4200 833383 SH DEFINED 02 661428 0 171955 SUPERVALU INC OPTIONS 868536103 3175 630000 SH CALL DEFINED 02 630000 0 0 SUPERVALU INC OPTIONS 868536103 9834 1951100 SH PUT DEFINED 02 1951100 0 0 SUPERVALU INC OPTIONS 868536103 88 17500 SH CALL DEFINED 12 17500 0 0 SUPERVALU INC OPTIONS 868536103 156 30900 SH PUT DEFINED 12 30900 0 0 SUPERVALU INC COM 868536103 3 665 SH DEFINED 665 0 0 SUPPORT COM INC COM 86858W101 18 4216 SH DEFINED 02 1116 0 3100 SURMODICS INC COM 868873100 2 68 SH DEFINED 01 68 0 0 SURMODICS INC COM 868873100 466 17105 SH DEFINED 02 16765 0 340 SURMODICS INC COM 868873100 11 403 SH DEFINED 06 403 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 726 58371 SH DEFINED 01 58371 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 96 7708 SH OTHER 01 0 5308 2400 SUSQUEHANNA BANCSHARES INC P COM 869099101 3971 319473 SH DEFINED 02 73394 0 246079 SUSQUEHANNA BANCSHARES INC P COM 869099101 11 889 SH DEFINED 06 889 0 0 SUSSER HLDGS CORP COM 869233106 493 9642 SH DEFINED 01 9642 0 0 SUSSER HLDGS CORP COM 869233106 6 113 SH OTHER 01 0 113 0 SUSSER HLDGS CORP COM 869233106 9093 177912 SH DEFINED 02 17121 0 160791 SUSSER PETE PARTNERS LP COM U REP LP 869239103 24 750 SH DEFINED 01 750 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 212 6516 SH DEFINED 02 600 0 5916 SUTOR TECH GROUP LTD COM 869362103 16 10000 SH DEFINED 02 10000 0 0 SUTRON CORP COM 869380105 0 13 SH DEFINED 02 13 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 3 300 SH DEFINED 02 0 0 300 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 8040 1182384 SH DEFINED 02 68068 0 1114316 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 846 84208 SH DEFINED 02 0 0 84208 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6 682 SH DEFINED 01 682 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 9082 1022804 SH DEFINED 02 298997 0 723807 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 264 30638 SH DEFINED 01 30638 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 96891 11253365 SH DEFINED 02 27274 011226091 SWIFT ENERGY CO COM 870738101 772 52112 SH DEFINED 01 52112 0 0 SWIFT ENERGY CO COM 870738101 778 52531 SH DEFINED 02 51787 0 744 SWIFT ENERGY CO COM 870738101 21 1425 SH DEFINED 06 1425 0 0 SWIFT TRANSN CO CL A 87074U101 186 13149 SH DEFINED 01 13149 0 0 SWIFT TRANSN CO CL A 87074U101 5500 387867 SH DEFINED 02 74450 0 313417 SWIFT TRANSN CO CL A 87074U101 12 870 SH DEFINED 0 870 0 SWISHER HYGIENE INC COM 870808102 882 694500 SH DEFINED 01 694500 0 0 SWISHER HYGIENE INC COM 870808102 11 8670 SH DEFINED 02 343 0 8327 SWISS HELVETIA FD INC COM 870875101 22 1797 SH DEFINED 01 1797 0 0 SWISS HELVETIA FD INC COM 870875101 163 13269 SH OTHER 01 13269 0 0 SWISS HELVETIA FD INC COM 870875101 1089 88788 SH DEFINED 02 0 0 88788 SWISS HELVETIA FD INC COM 870875101 86 7000 SH DEFINED 26 7000 0 0 SYKES ENTERPRISES INC COM 871237103 16 1000 SH DEFINED 01 1000 0 0 SYKES ENTERPRISES INC COM 871237103 1114 69798 SH DEFINED 02 69798 0 0 SYMANTEC CORP COM 871503108 363784 14740032 SH DEFINED 01 14740032 0 0 SYMANTEC CORP OPTIONS 871503108 1234 50000 SH CALL DEFINED 01 50000 0 0 SYMANTEC CORP OPTIONS 871503108 5148 208600 SH PUT DEFINED 01 208600 0 0 SYMANTEC CORP COM 871503108 669 27111 SH OTHER 01 6809 7245 13057 SYMANTEC CORP COM 871503108 17017 689497 SH DEFINED 02 376651 0 312846 SYMANTEC CORP OPTIONS 871503108 25670 1040100 SH CALL DEFINED 02 1040100 0 0 SYMANTEC CORP COM 871503108 132 5337 SH DEFINED 06 5337 0 0 SYMANTEC CORP OPTIONS 871503108 938 38000 SH CALL DEFINED 12 38000 0 0 SYMANTEC CORP OPTIONS 871503108 210 8500 SH PUT DEFINED 12 8500 0 0 SYMANTEC CORP COM 871503108 62 2520 SH DEFINED 2520 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 57841 44838000 PRN DEFINED 01 44838000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 2543 1971000 PRN DEFINED 02 1965000 0 6000 SYMETRA FINL CORP COM 87151Q106 1049 78232 SH DEFINED 01 78232 0 0 SYMETRA FINL CORP COM 87151Q106 27 2000 SH OTHER 01 0 0 2000 SYMETRA FINL CORP COM 87151Q106 541 40370 SH DEFINED 02 40070 0 300 SYMMETRICOM INC COM 871543104 234 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 266 58581 SH DEFINED 02 58581 0 0 SYMMETRY MED INC COM 871546206 425 37096 SH DEFINED 02 37096 0 0 SYMMETRY MED INC COM 871546206 26 2263 SH DEFINED 06 2263 0 0 SYNACOR INC COM 871561106 12 4142 SH DEFINED 02 190 0 3952 SYNALLOY CP DEL COM 871565107 0 6 SH DEFINED 02 6 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 58 SH DEFINED 01 58 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 103 SH OTHER 01 0 0 103 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 505 16290 SH DEFINED 02 16290 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 686 SH DEFINED 06 686 0 0 SYNAPTICS INC COM 87157D109 74 1822 SH DEFINED 01 1822 0 0 SYNAPTICS INC COM 87157D109 2385 58620 SH DEFINED 02 57916 0 704 SYNAPTICS INC OPTIONS 87157D109 2022 49700 SH CALL DEFINED 02 49700 0 0 SYNAPTICS INC COM 87157D109 77 1894 SH DEFINED 06 1894 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 48 870 SH DEFINED 01 870 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 65 1190 SH DEFINED 02 1190 0 0 SYNOPSYS INC COM 871607107 1300 36220 SH DEFINED 01 36185 35 0 SYNOPSYS INC COM 871607107 38 1073 SH OTHER 01 0 1038 35 SYNOPSYS INC COM 871607107 3436 95769 SH DEFINED 02 81352 0 14417 SYNOPSYS INC COM 871607107 22 610 SH DEFINED 06 610 0 0 SYNOPSYS INC COM 871607107 22 618 SH DEFINED 28 618 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3818 45584 SH DEFINED 01 45584 0 0 SYNGENTA AG SPONSORED ADR 87160A100 177 2110 SH OTHER 01 123 1863 124 SYNGENTA AG SPONSORED ADR 87160A100 15120 180537 SH DEFINED 02 6644 0 173893 SYNGENTA AG SPONSORED ADR 87160A100 377 4500 SH DEFINED 0 4500 0 SYNERGETICS USA INC COM 87160G107 10 3000 SH DEFINED 02 500 0 2500 SYNOVUS FINL CORP COM 87161C105 995 359285 SH DEFINED 01 359285 0 0 SYNOVUS FINL CORP COM 87161C105 3 923 SH OTHER 01 923 0 0 SYNOVUS FINL CORP COM 87161C105 1336 482394 SH DEFINED 02 385636 0 96758 SYNOVUS FINL CORP COM 87161C105 0 1 SH DEFINED 1 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 4419 181498 SH DEFINED 02 181498 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 211 202478 SH DEFINED 26 202478 0 0 SYNTEL INC COM 87162H103 519 7685 SH DEFINED 02 7685 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 55 6425 SH DEFINED 02 6425 0 0 SYNNEX CORP COM 87162W100 53 1431 SH DEFINED 01 1431 0 0 SYNNEX CORP COM 87162W100 1507 40729 SH DEFINED 02 33906 0 6823 SYNTROLEUM CORP COM 871630109 7 18500 SH DEFINED 02 0 0 18500 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 196 32280 SH DEFINED 02 22280 0 10000 SYNUTRA INTL INC COM 87164C102 4 789 SH DEFINED 02 789 0 0 SYNERGY RES CORP COM 87164P103 1 190 SH DEFINED 02 190 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 405 238000 SH DEFINED 01 238000 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 105 SH OTHER 01 105 0 0 SYPRIS SOLUTIONS INC COM 871655106 2 522 SH DEFINED 02 521 0 1 SYSCO CORP COM 871829107 67165 1909732 SH DEFINED 01 1909732 0 0 SYSCO CORP COM 871829107 40516 1152005 SH OTHER 01 157635 594582 399788 SYSCO CORP COM 871829107 26012 739612 SH DEFINED 02 327334 0 412278 SYSCO CORP OPTIONS 871829107 538 15300 SH CALL DEFINED 02 15300 0 0 SYSCO CORP OPTIONS 871829107 2842 80800 SH PUT DEFINED 02 80800 0 0 SYSCO CORP COM 871829107 0 1 SH DEFINED 06 1 0 0 SYSCO CORP COM 871829107 18 500 SH DEFINED 12 500 0 0 SYSCO CORP OPTIONS 871829107 18 500 SH PUT DEFINED 12 500 0 0 SYSCO CORP COM 871829107 578 16440 SH DEFINED 28 16440 0 0 SYSCO CORP COM 871829107 3137 89200 SH OTHER 28 0 89200 0 SYSCO CORP COM 871829107 163 4636 SH DEFINED 1870 0 2766 SYSTEMAX INC COM 871851101 293 29602 SH DEFINED 02 29602 0 0 TCF FINL CORP COM 872275102 2933 196030 SH DEFINED 01 196030 0 0 TCF FINL CORP COM 872275102 253 16904 SH OTHER 01 16504 400 0 TCF FINL CORP COM 872275102 1136 75935 SH DEFINED 02 75596 0 339 TCF FINL CORP OPTIONS 872275102 27 1800 SH PUT DEFINED 02 1800 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4681 96526 SH DEFINED 01 96526 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3121 64360 SH OTHER 01 49050 13510 1800 TC PIPELINES LP UT COM LTD PRT 87233Q108 9575 197464 SH DEFINED 02 907 0 196557 TC PIPELINES LP UT COM LTD PRT 87233Q108 77 1590 SH DEFINED 28 1590 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 31 5288 SH DEFINED 02 0 0 5288 TD AMERITRADE HLDG CORP COM 87236Y108 1562 75753 SH DEFINED 01 75753 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 62 3000 SH OTHER 01 3000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 659 31977 SH DEFINED 02 25954 0 6023 TD AMERITRADE HLDG CORP COM 87236Y108 38 1860 SH DEFINED 12 1860 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 72 3500 SH CALL DEFINED 12 3500 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 82 4000 SH PUT DEFINED 12 4000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 45 SH DEFINED 0 45 0 TECO ENERGY INC COM 872375100 4697 263571 SH DEFINED 01 263571 0 0 TECO ENERGY INC COM 872375100 1917 107579 SH OTHER 01 41006 48281 18292 TECO ENERGY INC COM 872375100 2216 124362 SH DEFINED 02 83031 0 41331 TECO ENERGY INC COM 872375100 151 8484 SH DEFINED 06 8484 0 0 TECO ENERGY INC COM 872375100 94 5258 SH DEFINED 670 0 4588 TESSCO TECHNOLOGIES INC COM 872386107 141 6511 SH DEFINED 02 6311 0 200 TCP CAP CORP COM 87238Q103 305 19136 SH OTHER 01 0 19136 0 TCP CAP CORP COM 87238Q103 152 9516 SH DEFINED 02 9516 0 0 TFS FINL CORP COM 87240R107 754 69552 SH DEFINED 02 69552 0 0 TGC INDS INC COM NEW 872417308 15 1504 SH DEFINED 02 1504 0 0 THL CR INC COM 872438106 228 15198 SH DEFINED 01 15198 0 0 THL CR INC COM 872438106 5548 370366 SH DEFINED 02 13856 0 356510 TICC CAPITAL CORP COM 87244T109 86 8600 SH DEFINED 01 8600 0 0 TICC CAPITAL CORP COM 87244T109 30 3000 SH OTHER 01 600 0 2400 TICC CAPITAL CORP COM 87244T109 313 31479 SH DEFINED 02 30218 0 1261 TICC CAPITAL CORP OPTIONS 87244T109 497 50000 SH PUT DEFINED 02 50000 0 0 TJX COS INC NEW COM 872540109 197715 4229195 SH DEFINED 01 4229195 0 0 TJX COS INC NEW COM 872540109 43820 937325 SH OTHER 01 88083 592619 256623 TJX COS INC NEW COM 872540109 78692 1683246 SH DEFINED 02 233596 0 1449650 TJX COS INC NEW COM 872540109 61 1312 SH DEFINED 06 1312 0 0 TJX COS INC NEW COM 872540109 174 3715 SH DEFINED 12 3715 0 0 TJX COS INC NEW OPTIONS 872540109 117 2500 SH CALL DEFINED 12 2500 0 0 TJX COS INC NEW OPTIONS 872540109 252 5400 SH PUT DEFINED 12 5400 0 0 TJX COS INC NEW COM 872540109 1093 23374 SH DEFINED 28 23374 0 0 TJX COS INC NEW COM 872540109 2355 50369 SH OTHER 28 126 50243 0 TJX COS INC NEW COM 872540109 121 2580 SH DEFINED 2580 0 0 TMS INTL CORP CL A 87261Q103 341 25812 SH DEFINED 02 21007 0 4805 TRC COS INC COM 872625108 199 30788 SH DEFINED 02 30788 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 9784 5037000 PRN DEFINED 02 5034000 0 3000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17730 322371 SH DEFINED 01 318988 1556 1827 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 234 4256 SH OTHER 01 0 0 4256 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 28777 523220 SH DEFINED 02 225184 0 298036 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16 296 SH DEFINED 12 296 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 72 1300 SH CALL DEFINED 12 1300 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 275 5000 SH PUT DEFINED 12 5000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 43 778 SH DEFINED 28 778 0 0 TRI POINTE HOMES INC COM 87265H109 45 2224 SH DEFINED 02 2224 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 1000 SH DEFINED 01 1000 0 0 TTM TECHNOLOGIES INC COM 87305R109 365 47980 SH DEFINED 02 47980 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 5 5000 PRN DEFINED 01 5000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 18 18000 PRN DEFINED 02 16000 0 2000 TW TELECOM INC COM 87311L104 1380 54781 SH DEFINED 01 54130 0 651 TW TELECOM INC COM 87311L104 6 236 SH OTHER 01 0 0 236 TW TELECOM INC COM 87311L104 2405 95482 SH DEFINED 02 77936 0 17546 TAHOE RES INC COM 873868103 41 2350 SH DEFINED 01 2350 0 0 TAHOE RES INC COM 873868103 125 7100 SH OTHER 01 0 0 7100 TAHOE RES INC COM 873868103 371 21099 SH DEFINED 02 21099 0 0 TAIWAN FD INC COM 874036106 46 2801 SH DEFINED 02 2801 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17558 1021391 SH DEFINED 01 1021391 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4315 251005 SH OTHER 01 91311 137532 22162 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56715 3299320 SH DEFINED 02 2904683 0 394637 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DEFINED 06 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1248 72606 SH DEFINED 26 72606 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 3486 SH DEFINED 28 3486 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 146 8500 SH DEFINED 0 0 8500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 98 SH DEFINED 01 98 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3074 190332 SH DEFINED 02 133579 0 56753 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 3231 SH DEFINED 06 3231 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 2241 1450000 PRN DEFINED 02 1449000 0 1000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2296 2000000 PRN DEFINED 02 2000000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 36 3887 SH DEFINED 02 2766 0 1121 TAL INTL GROUP INC COM 874083108 3975 87733 SH DEFINED 01 87733 0 0 TAL INTL GROUP INC COM 874083108 54317 1198788 SH DEFINED 02 22366 0 1176422 TALISMAN ENERGY INC COM 87425E103 1162 94843 SH DEFINED 01 94843 0 0 TALISMAN ENERGY INC COM 87425E103 2 183 SH OTHER 01 183 0 0 TALISMAN ENERGY INC COM 87425E103 6239 509269 SH DEFINED 02 437217 0 72052 TALISMAN ENERGY INC OPTIONS 87425E103 9979 814600 SH CALL DEFINED 02 814600 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 6597 538500 SH PUT DEFINED 02 538500 0 0 TALISMAN ENERGY INC COM 87425E103 3580 292221 SH DEFINED 05 292221 0 0 TALISMAN ENERGY INC COM 87425E103 2 167 SH DEFINED 06 167 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6854 189443 SH DEFINED 01 189366 77 0 TANGER FACTORY OUTLET CTRS I COM 875465106 145 3999 SH OTHER 01 0 3922 77 TANGER FACTORY OUTLET CTRS I COM 875465106 9385 259409 SH DEFINED 02 226669 0 32740 TANGER FACTORY OUTLET CTRS I COM 875465106 48 1338 SH DEFINED 06 1338 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 75 2070 SH DEFINED 28 2070 0 0 TANGOE INC COM 87582Y108 203 16363 SH DEFINED 02 16363 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 124 31863 SH DEFINED 01 31863 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 363 92968 SH DEFINED 02 71268 0 21700 TARGACEPT INC COM 87611R306 89 20757 SH DEFINED 02 20632 0 125 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 21930 476536 SH DEFINED 01 476536 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8438 183348 SH OTHER 01 83708 51160 48480 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 73985 1607664 SH DEFINED 02 29024 0 1578640 TARGA RESOURCES PARTNERS LP OPTIONS 87611X105 23 500 SH PUT DEFINED 02 0 0 500 TARGET CORP COM 87612E106 275352 4022680 SH DEFINED 01 4022680 0 0 TARGET CORP COM 87612E106 100146 1463051 SH OTHER 01 325010 799521 338520 TARGET CORP COM 87612E106 235032 3433630 SH DEFINED 02 535764 0 2897866 TARGET CORP OPTIONS 87612E106 274 4000 SH CALL DEFINED 02 4000 0 0 TARGET CORP OPTIONS 87612E106 10165 148500 SH PUT DEFINED 02 145000 0 3500 TARGET CORP COM 87612E106 88 1283 SH DEFINED 06 1283 0 0 TARGET CORP OPTIONS 87612E106 445 6500 SH CALL DEFINED 12 6500 0 0 TARGET CORP OPTIONS 87612E106 671 9800 SH PUT DEFINED 12 9800 0 0 TARGET CORP COM 87612E106 1001 14625 SH DEFINED 28 14625 0 0 TARGET CORP COM 87612E106 3877 56636 SH OTHER 28 79 56557 0 TARGET CORP COM 87612E106 84 1228 SH DEFINED 0 0 1228 TARGA RES CORP COM 87612G101 2352 34602 SH DEFINED 01 34602 0 0 TARGA RES CORP COM 87612G101 1041 15315 SH OTHER 01 4930 6995 3390 TARGA RES CORP COM 87612G101 4788 70455 SH DEFINED 02 21469 0 48986 TASEKO MINES LTD COM 876511106 56 20200 SH DEFINED 01 20200 0 0 TASEKO MINES LTD COM 876511106 13 4525 SH DEFINED 02 3500 0 1025 TASER INTL INC COM 87651B104 2 224 SH DEFINED 01 224 0 0 TASER INTL INC COM 87651B104 295 37095 SH DEFINED 02 36495 0 600 TASMAN METALS LTD COM 87652B103 3 3475 SH OTHER 01 3475 0 0 TASMAN METALS LTD COM 87652B103 7 9000 SH DEFINED 0 9000 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 60 7282 SH DEFINED 02 7282 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 100 12200 SH DEFINED 06 12200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2784 114057 SH DEFINED 01 114057 0 0 TATA MTRS LTD SPONSORED ADR 876568502 285 11660 SH OTHER 01 5500 6160 0 TATA MTRS LTD SPONSORED ADR 876568502 5184 212391 SH DEFINED 02 183287 0 29104 TATA MTRS LTD SPONSORED ADR 876568502 465 19057 SH DEFINED 06 19057 0 0 TATA MTRS LTD SPONSORED ADR 876568502 32 1300 SH OTHER 28 0 1300 0 TAUBMAN CTRS INC COM 876664103 11823 152243 SH DEFINED 01 152195 48 0 TAUBMAN CTRS INC COM 876664103 194 2502 SH OTHER 01 0 2454 48 TAUBMAN CTRS INC COM 876664103 13318 171489 SH DEFINED 02 87855 0 83634 TAUBMAN CTRS INC COM 876664103 74 951 SH DEFINED 06 951 0 0 TAUBMAN CTRS INC COM 876664103 101 1295 SH DEFINED 28 1295 0 0 TAYLOR CAP GROUP INC COM 876851106 2 100 SH DEFINED 01 100 0 0 TAYLOR CAP GROUP INC COM 876851106 32 2013 SH DEFINED 02 2013 0 0 TAYLOR DEVICES INC COM 877163105 10 1150 SH DEFINED 02 0 0 1150 TEAM INC COM 878155100 383 9336 SH DEFINED 02 9336 0 0 TEAM INC COM 878155100 22 535 SH DEFINED 06 535 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1310 36007 SH DEFINED 01 36007 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2598 71405 SH DEFINED 02 25121 0 46284 TEARLAB CORP COM 878193101 43 6300 SH DEFINED 02 6300 0 0 TECH DATA CORP COM 878237106 1845 40479 SH DEFINED 01 40419 60 0 TECH DATA CORP COM 878237106 28 620 SH OTHER 01 0 560 60 TECH DATA CORP COM 878237106 816 17900 SH DEFINED 02 17824 0 76 TECH DATA CORP COM 878237106 7 150 SH DEFINED 06 150 0 0 TECH DATA CORP COM 878237106 19 415 SH DEFINED 28 415 0 0 TECHE HLDG CO COM 878330109 0 1 SH DEFINED 02 1 0 0 TECHNE CORP COM 878377100 994 14647 SH DEFINED 01 14647 0 0 TECHNE CORP COM 878377100 1825 26902 SH DEFINED 02 26670 0 232 TECHNE CORP COM 878377100 102 1500 SH DEFINED 26 1500 0 0 TECHNE CORP COM 878377100 4 54 SH DEFINED 28 54 0 0 TECK RESOURCES LTD CL B 878742204 1164 41323 SH DEFINED 01 35523 0 5800 TECK RESOURCES LTD CL B 878742204 14 500 SH OTHER 01 0 0 500 TECK RESOURCES LTD CL B 878742204 6201 220209 SH DEFINED 02 75307 0 144902 TECK RESOURCES LTD CL B 878742204 4 157 SH DEFINED 05 157 0 0 TECK RESOURCES LTD CL B 878742204 378 13432 SH DEFINED 06 13432 0 0 TECK RESOURCES LTD OPTIONS 878742204 149 5300 SH CALL DEFINED 12 5300 0 0 TECK RESOURCES LTD OPTIONS 878742204 20 700 SH PUT DEFINED 12 700 0 0 TECK RESOURCES LTD CL B 878742204 1073 38118 SH DEFINED 0 0 38118 TECHTARGET INC COM 87874R100 67 13627 SH DEFINED 02 13627 0 0 TECUMSEH PRODS CO CL B 878895101 5 560 SH DEFINED 01 560 0 0 TECUMSEH PRODS CO CL B 878895101 0 1 SH DEFINED 02 0 0 1 TECUMSEH PRODS CO CL A 878895200 7 803 SH DEFINED 02 800 0 3 TEJON RANCH CO COM 879080109 30 1000 SH DEFINED 01 1000 0 0 TEJON RANCH CO COM 879080109 3 113 SH OTHER 01 0 0 113 TEJON RANCH CO COM 879080109 79 2657 SH DEFINED 02 2604 0 53 TEL INSTR ELECTRS CORP COM NEW 879165207 0 5 SH DEFINED 02 5 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 108 7450 SH DEFINED 02 6106 0 1344 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 327 SH DEFINED 01 327 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1209 169508 SH DEFINED 02 30908 0 138600 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 279 SH OTHER 01 279 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 26 4250 SH DEFINED 02 3400 0 850 TELECOMMUNICATION SYS INC CL A 87929J103 56 25000 SH DEFINED 01 25000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 59 26525 SH DEFINED 02 26525 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1399 17832 SH DEFINED 01 17832 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 74 941 SH OTHER 01 500 441 0 TELEDYNE TECHNOLOGIES INC COM 879360105 887 11312 SH DEFINED 02 7267 0 4045 TELEDYNE TECHNOLOGIES INC COM 879360105 140 1782 SH DEFINED 06 1782 0 0 TELEFLEX INC COM 879369106 51279 606776 SH DEFINED 01 581054 17856 7866 TELEFLEX INC COM 879369106 2200 26037 SH OTHER 01 0 0 26037 TELEFLEX INC COM 879369106 1546 18297 SH DEFINED 02 17121 0 1176 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7 5000 PRN DEFINED 01 5000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 381 263000 PRN DEFINED 02 261000 0 2000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 842 31555 SH DEFINED 01 31419 136 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 960 SH OTHER 01 0 274 686 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27183 1018859 SH DEFINED 02 671370 0 347489 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18138 679818 SH DEFINED 06 679818 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 454 SH DEFINED 28 454 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 533 19975 SH DEFINED 0 19975 0 TELEFONICA S A SPONSORED ADR 879382208 2281 168873 SH DEFINED 01 168873 0 0 TELEFONICA S A SPONSORED ADR 879382208 852 63031 SH OTHER 01 61067 425 1539 TELEFONICA S A SPONSORED ADR 879382208 27765 2055138 SH DEFINED 02 1030891 0 1024246 TELEFONICA S A SPONSORED ADR 879382208 1470 108800 SH DEFINED 06 108800 0 0 TELEFONICA S A SPONSORED ADR 879382208 85 6256 SH DEFINED 0 6256 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1789 84928 SH DEFINED 01 84928 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 25 1191 SH OTHER 01 870 0 321 TELEPHONE & DATA SYS INC COM NEW 879433829 1532 72730 SH DEFINED 02 65761 0 6969 TELEPHONE & DATA SYS INC COM NEW 879433829 17 814 SH DEFINED 06 814 0 0 TELENAV INC COM 879455103 234 36209 SH DEFINED 02 36209 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 1 1000 SH DEFINED 01 1000 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 1 500 SH DEFINED 02 0 0 500 TELIK INC COM NEW 87959M208 0 16 SH DEFINED 02 0 0 16 TELLABS INC COM 879664100 422 201905 SH DEFINED 01 201905 0 0 TELLABS INC COM 879664100 184 88100 SH OTHER 01 0 0 88100 TELLABS INC COM 879664100 2082 996051 SH DEFINED 02 987781 0 8270 TELLABS INC COM 879664100 6 2688 SH DEFINED 12 2688 0 0 TELLABS INC OPTIONS 879664100 0 200 SH CALL DEFINED 12 200 0 0 TELLABS INC OPTIONS 879664100 5 2300 SH PUT DEFINED 12 2300 0 0 TELLABS INC COM 879664100 3 1216 SH DEFINED 1216 0 0 TELULAR CORP COM NEW 87970T208 8 815 SH DEFINED 02 815 0 0 TELUS CORP COM 87971M103 868 12563 SH DEFINED 01 12563 0 0 TELUS CORP COM 87971M103 15746 227837 SH DEFINED 02 36015 0 191822 TELUS CORP COM 87971M103 223 3220 SH DEFINED 05 3220 0 0 TELUS CORP COM 87971M103 50 721 SH DEFINED 06 721 0 0 TELETECH HOLDINGS INC COM 879939106 1 38 SH DEFINED 01 38 0 0 TELETECH HOLDINGS INC COM 879939106 788 37142 SH DEFINED 02 37141 0 1 TEMPLETON DRAGON FD INC COM 88018T101 3 92 SH DEFINED 01 92 0 0 TEMPLETON DRAGON FD INC COM 88018T101 140 5000 SH OTHER 01 0 5000 0 TEMPLETON DRAGON FD INC COM 88018T101 2848 101957 SH DEFINED 02 6000 0 95957 TEMPLETON EMERGING MKTS FD I COM 880191101 913 44826 SH DEFINED 02 4048 0 40778 TEMPLETON EMERG MKTS INCOME COM 880192109 490 29910 SH DEFINED 01 29910 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 71 4354 SH OTHER 01 4000 354 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3868 236310 SH DEFINED 02 0 0 236310 TEMPLETON GLOBAL INCOME FD COM 880198106 233 24837 SH DEFINED 01 24837 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 32 3450 SH OTHER 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4090 435982 SH DEFINED 02 1523 0 434458 TEMPLETON RUS AND EAST EUR F COM 88022F105 10 660 SH DEFINED 01 660 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 107 7216 SH DEFINED 02 6500 0 716 TEMPUR PEDIC INTL INC COM 88023U101 253 5100 SH DEFINED 01 5100 0 0 TEMPUR PEDIC INTL INC COM 88023U101 4255 85743 SH DEFINED 02 83385 0 2358 TEMPUR PEDIC INTL INC OPTIONS 88023U101 596 12000 SH PUT DEFINED 02 12000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2 46 SH DEFINED 06 46 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 233 4700 SH CALL DEFINED 12 4700 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 273 5500 SH PUT DEFINED 12 5500 0 0 TENARIS S A SPONSORED ADR 88031M109 1282 31441 SH DEFINED 01 31441 0 0 TENARIS S A SPONSORED ADR 88031M109 5 115 SH OTHER 01 115 0 0 TENARIS S A SPONSORED ADR 88031M109 4622 113341 SH DEFINED 02 47663 0 65678 TENET HEALTHCARE CORP COM NEW 88033G407 4206 88408 SH DEFINED 01 88236 172 0 TENET HEALTHCARE CORP COM NEW 88033G407 46 966 SH OTHER 01 0 293 673 TENET HEALTHCARE CORP COM NEW 88033G407 13228 278009 SH DEFINED 02 92356 0 185653 TENET HEALTHCARE CORP COM NEW 88033G407 72 1521 SH DEFINED 06 1521 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 52 1101 SH DEFINED 12 1101 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 71 1500 SH CALL DEFINED 12 1500 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 271 5700 SH PUT DEFINED 12 5700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 46 963 SH DEFINED 28 963 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18 383 SH DEFINED 383 0 0 TENNANT CO COM 880345103 32 656 SH DEFINED 01 656 0 0 TENNANT CO COM 880345103 46 950 SH OTHER 01 950 0 0 TENNANT CO COM 880345103 927 19087 SH DEFINED 02 19087 0 0 TENNECO INC COM 880349105 5941 151125 SH DEFINED 01 150015 1100 10 TENNECO INC COM 880349105 43 1100 SH OTHER 01 0 0 1100 TENNECO INC COM 880349105 4694 119418 SH DEFINED 02 16151 0 103267 TENNECO INC COM 880349105 42 1065 SH DEFINED 28 1065 0 0 TERADATA CORP DEL COM 88076W103 39406 673485 SH DEFINED 01 669327 4158 0 TERADATA CORP DEL COM 88076W103 1220 20851 SH OTHER 01 0 12058 8793 TERADATA CORP DEL COM 88076W103 35700 610156 SH DEFINED 02 38330 0 571826 TERADATA CORP DEL OPTIONS 88076W103 1170 20000 SH CALL DEFINED 02 20000 0 0 TERADATA CORP DEL COM 88076W103 109 1869 SH DEFINED 06 1869 0 0 TERADATA CORP DEL COM 88076W103 59 1014 SH DEFINED 28 1014 0 0 TERADATA CORP DEL COM 88076W103 94 1600 SH DEFINED 525 1075 0 TERADYNE INC COM 880770102 1591 98116 SH DEFINED 01 97776 0 340 TERADYNE INC COM 880770102 9443 582169 SH DEFINED 02 558774 0 23395 TERADYNE INC COM 880770102 84 5158 SH DEFINED 06 5158 0 0 TERADYNE INC COM 880770102 9 575 SH DEFINED 575 0 0 TEREX CORP NEW COM 880779103 4934 143346 SH DEFINED 01 141549 968 829 TEREX CORP NEW COM 880779103 33 968 SH OTHER 01 0 0 968 TEREX CORP NEW COM 880779103 8153 236874 SH DEFINED 02 46252 0 190622 TEREX CORP NEW OPTIONS 880779103 234 6800 SH CALL DEFINED 12 6800 0 0 TEREX CORP NEW OPTIONS 880779103 172 5000 SH PUT DEFINED 12 5000 0 0 TEREX CORP NEW COM 880779103 91 2654 SH DEFINED 28 2654 0 0 TEREX CORP NEW COM 880779103 52 1500 SH DEFINED 0 1500 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 11 5000 PRN DEFINED 02 0 0 5000 TERNIUM SA SPON ADR 880890108 3105 152567 SH DEFINED 02 136617 0 15950 TERRA NITROGEN CO L P COM UNIT 881005201 774 3517 SH DEFINED 01 3517 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 286 1300 SH OTHER 01 800 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 48456 220236 SH DEFINED 02 500 0 219736 TERRITORIAL BANCORP INC COM 88145X108 210 8843 SH DEFINED 02 8843 0 0 TERRENO RLTY CORP COM 88146M101 0 15 SH DEFINED 01 15 0 0 TERRENO RLTY CORP COM 88146M101 73 4085 SH DEFINED 02 4085 0 0 TESARO INC COM 881569107 895 40742 SH DEFINED 01 40742 0 0 TESARO INC COM 881569107 3 121 SH DEFINED 02 121 0 0 TESCO CORP COM 88157K101 5 357 SH DEFINED 01 357 0 0 TESCO CORP COM 88157K101 886 66158 SH DEFINED 02 56145 0 10013 TESORO CORP COM 881609101 3946 67390 SH DEFINED 01 67390 0 0 TESORO CORP COM 881609101 129 2200 SH OTHER 01 0 1200 1000 TESORO CORP COM 881609101 30696 524262 SH DEFINED 02 66632 0 457630 TESORO CORP OPTIONS 881609101 16172 276200 SH CALL DEFINED 02 276200 0 0 TESORO CORP OPTIONS 881609101 1956 33400 SH PUT DEFINED 02 33400 0 0 TESORO CORP COM 881609101 498 8503 SH DEFINED 06 8503 0 0 TESORO CORP OPTIONS 881609101 234 4000 SH CALL DEFINED 12 4000 0 0 TESORO CORP OPTIONS 881609101 369 6300 SH PUT DEFINED 12 6300 0 0 TESORO CORP COM 881609101 26 450 SH DEFINED 450 0 0 TESLA MTRS INC COM 88160R101 62 1642 SH DEFINED 01 1642 0 0 TESLA MTRS INC COM 88160R101 31 816 SH OTHER 01 200 0 616 TESLA MTRS INC COM 88160R101 3306 87253 SH DEFINED 02 76819 0 10434 TESLA MTRS INC OPTIONS 88160R101 13155 347200 SH CALL DEFINED 02 347200 0 0 TESLA MTRS INC OPTIONS 88160R101 13716 362000 SH PUT DEFINED 02 362000 0 0 TESLA MTRS INC COM 88160R101 0 9 SH DEFINED 06 9 0 0 TESLA MTRS INC OPTIONS 88160R101 1823 48100 SH CALL DEFINED 12 48100 0 0 TESLA MTRS INC OPTIONS 88160R101 1258 33200 SH PUT DEFINED 12 33200 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1695 31397 SH DEFINED 01 21812 3480 6105 TESORO LOGISTICS LP COM UNIT LP 88160T107 222 4116 SH OTHER 01 0 0 4116 TESORO LOGISTICS LP COM UNIT LP 88160T107 5031 93223 SH DEFINED 02 902 0 92321 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39319 990899 SH DEFINED 01 990899 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13931 351079 SH OTHER 01 71525 175488 104066 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35360 891141 SH DEFINED 02 131191 0 759950 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1193 30073 SH DEFINED 06 30073 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167 4212 SH DEFINED 12 4212 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 371 9358 SH DEFINED 28 9358 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 902 87959 SH DEFINED 01 87959 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1864 181724 SH DEFINED 02 13581 0 168143 TETRA TECHNOLOGIES INC DEL COM 88162F105 88 8620 SH DEFINED 06 8620 0 0 TETRA TECH INC NEW COM 88162G103 119 3888 SH DEFINED 01 3888 0 0 TETRA TECH INC NEW COM 88162G103 1863 61096 SH DEFINED 02 54225 0 6871 TETRA TECH INC NEW COM 88162G103 11 362 SH DEFINED 06 362 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 415 399000 PRN DEFINED 01 399000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DEFINED 02 0 0 3000 TESSERA TECHNOLOGIES INC COM 88164L100 12 614 SH DEFINED 01 614 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1285 68523 SH DEFINED 02 56192 0 12331 TESSERA TECHNOLOGIES INC COM 88164L100 2 93 SH DEFINED 12 93 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 4 200 SH PUT DEFINED 12 200 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 17 425 SH DEFINED 12 425 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 20 500 SH CALL DEFINED 12 500 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 94 2300 SH PUT DEFINED 12 2300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 63 SH DEFINED 01 63 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1296 32046 SH DEFINED 02 30768 0 1278 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 38 933 SH DEFINED 06 933 0 0 TEXAS INDS INC COM 882491103 663 10512 SH DEFINED 01 10512 0 0 TEXAS INDS INC COM 882491103 126 1996 SH OTHER 01 1996 0 0 TEXAS INDS INC COM 882491103 2172 34423 SH DEFINED 02 8685 0 25738 TEXAS INDS INC COM 882491103 119 1886 SH DEFINED 06 1886 0 0 TEXAS INDS INC OPTIONS 882491103 221 3500 SH CALL DEFINED 12 3500 0 0 TEXAS INDS INC OPTIONS 882491103 139 2200 SH PUT DEFINED 12 2200 0 0 TEXAS INSTRS INC COM 882508104 118114 3329024 SH DEFINED 01 3329024 0 0 TEXAS INSTRS INC COM 882508104 44572 1256245 SH OTHER 01 280350 685632 290263 TEXAS INSTRS INC COM 882508104 32680 921094 SH DEFINED 02 451595 0 469499 TEXAS INSTRS INC OPTIONS 882508104 51680 1456600 SH CALL DEFINED 02 1456600 0 0 TEXAS INSTRS INC OPTIONS 882508104 6748 190200 SH PUT DEFINED 02 180900 0 9300 TEXAS INSTRS INC COM 882508104 486 13687 SH DEFINED 06 13687 0 0 TEXAS INSTRS INC COM 882508104 101 2833 SH DEFINED 12 2833 0 0 TEXAS INSTRS INC OPTIONS 882508104 103 2900 SH CALL DEFINED 12 2900 0 0 TEXAS INSTRS INC OPTIONS 882508104 312 8800 SH PUT DEFINED 12 8800 0 0 TEXAS INSTRS INC COM 882508104 8327 234709 SH DEFINED 26 234709 0 0 TEXAS INSTRS INC COM 882508104 368 10365 SH DEFINED 28 10365 0 0 TEXAS INSTRS INC COM 882508104 447 12595 SH OTHER 28 0 12595 0 TEXAS INSTRS INC COM 882508104 1103 31095 SH DEFINED 3865 27230 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 240 3410 SH OTHER 01 0 3410 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 32 450 SH DEFINED 02 0 0 450 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1153 16360 SH DEFINED 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 514 25472 SH DEFINED 01 25472 0 0 TEXAS ROADHOUSE INC COM 882681109 1246 61700 SH DEFINED 02 60893 0 807 THAI FD INC COM 882904105 100 4167 SH DEFINED 02 4067 0 100 THAI CAP FD INC COM NEW 882905201 17 1200 SH DEFINED 02 1200 0 0 TEXTRON INC COM 883203101 3922 131556 SH DEFINED 01 131556 0 0 TEXTRON INC COM 883203101 845 28361 SH OTHER 01 14375 13666 320 TEXTRON INC COM 883203101 9043 303371 SH DEFINED 02 133703 0 169668 TEXTRON INC COM 883203101 174 5830 SH DEFINED 06 5830 0 0 TEXTRON INC COM 883203101 35 1175 SH DEFINED 12 1175 0 0 TEXTRON INC OPTIONS 883203101 72 2400 SH CALL DEFINED 12 2400 0 0 TEXTRON INC OPTIONS 883203101 60 2000 SH PUT DEFINED 12 2000 0 0 TEXTRON INC COM 883203101 1 25 SH DEFINED 28 25 0 0 TEXTRON INC COM 883203101 26 860 SH DEFINED 860 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 93 41000 PRN DEFINED 01 41000 0 0 THERAVANCE INC COM 88338T104 37182 1574179 SH DEFINED 01 1573897 0 282 THERAVANCE INC COM 88338T104 3730 157907 SH DEFINED 02 5247 0 152660 THERAVANCE INC OPTIONS 88338T104 4270 180800 SH CALL DEFINED 02 180800 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 79 67000 PRN DEFINED 02 67000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5239 4782000 PRN DEFINED 02 4782000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 74126 969100 SH DEFINED 01 969100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20045 262056 SH OTHER 01 50284 142626 69146 THERMO FISHER SCIENTIFIC INC COM 883556102 178414 2332514 SH DEFINED 02 118740 0 2213774 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 6119 80000 SH CALL DEFINED 02 80000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 244 3193 SH DEFINED 06 3193 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 201 2622 SH DEFINED 12 2622 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 597 7800 SH CALL DEFINED 12 7800 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 84 1100 SH PUT DEFINED 12 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 431 5633 SH DEFINED 28 5633 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29 380 SH OTHER 28 0 380 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99 1295 SH DEFINED 1295 0 0 THERMOGENESIS CORP COM PAR $0.001 883623308 0 62 SH DEFINED 02 0 0 62 THERMON GROUP HLDGS INC COM 88362T103 1425 64160 SH DEFINED 01 64102 58 0 THERMON GROUP HLDGS INC COM 88362T103 17 772 SH OTHER 01 0 714 58 THERMON GROUP HLDGS INC COM 88362T103 123 5558 SH DEFINED 02 5492 0 66 THERMON GROUP HLDGS INC COM 88362T103 4 177 SH DEFINED 28 177 0 0 THESTREET INC COM 88368Q103 0 184 SH DEFINED 02 184 0 0 THOMAS PPTYS GROUP INC COM 884453101 6 1161 SH DEFINED 02 1161 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7 2171 SH DEFINED 01 2171 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1161 387028 SH DEFINED 02 386063 0 965 THOMPSON CREEK METALS CO INC OPTIONS 884768102 75 25000 SH PUT DEFINED 02 25000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7 2352 SH DEFINED 12 2352 0 0 THOMSON REUTERS CORP COM 884903105 4539 139745 SH DEFINED 01 139745 0 0 THOMSON REUTERS CORP COM 884903105 588 18117 SH OTHER 01 11542 0 6575 THOMSON REUTERS CORP COM 884903105 145228 4471299 SH DEFINED 02 1164769 0 3306530 THOMSON REUTERS CORP COM 884903105 531 16341 SH DEFINED 05 16341 0 0 THOMSON REUTERS CORP COM 884903105 0 15 SH DEFINED 06 15 0 0 THOR INDS INC COM 885160101 1360 36957 SH DEFINED 01 36934 23 0 THOR INDS INC COM 885160101 2988 81208 SH OTHER 01 0 81185 23 THOR INDS INC COM 885160101 1083 29426 SH DEFINED 02 28722 0 704 THOR INDS INC COM 885160101 15 421 SH DEFINED 28 421 0 0 THORATEC CORP COM NEW 885175307 703 18736 SH DEFINED 01 18586 0 150 THORATEC CORP COM NEW 885175307 2638 70358 SH DEFINED 02 29101 0 41257 THORATEC CORP OPTIONS 885175307 60 1600 SH CALL DEFINED 12 1600 0 0 THORATEC CORP OPTIONS 885175307 154 4100 SH PUT DEFINED 12 4100 0 0 3-D SYS CORP DEL COM NEW 88554D205 1632 50607 SH DEFINED 01 50607 0 0 3-D SYS CORP DEL COM NEW 88554D205 38 1168 SH OTHER 01 568 600 0 3-D SYS CORP DEL COM NEW 88554D205 6451 200080 SH DEFINED 02 36193 0 163887 3-D SYS CORP DEL COM NEW 88554D205 83 2559 SH DEFINED 12 2559 0 0 3-D SYS CORP DEL OPTIONS 88554D205 769 23850 SH CALL DEFINED 12 23850 0 0 3-D SYS CORP DEL OPTIONS 88554D205 738 22900 SH PUT DEFINED 12 22900 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 82 SH DEFINED 28 82 0 0 3-D SYS CORP DEL COM NEW 88554D205 290 9000 SH DEFINED 0 9000 0 3SBIO INC SPONSORED ADR 88575Y105 137 9000 SH DEFINED 02 9000 0 0 3M CO COM 88579Y101 408734 3844737 SH DEFINED 01 3844737 0 0 3M CO COM 88579Y101 213625 2009452 SH OTHER 01 475532 1210080 323840 3M CO COM 88579Y101 381593 3589432 SH DEFINED 02 664767 0 2924666 3M CO OPTIONS 88579Y101 7771 73100 SH CALL DEFINED 02 73100 0 0 3M CO OPTIONS 88579Y101 22166 208500 SH PUT DEFINED 02 189400 0 19100 3M CO COM 88579Y101 58 542 SH DEFINED 06 542 0 0 3M CO COM 88579Y101 237 2225 SH DEFINED 12 2225 0 0 3M CO OPTIONS 88579Y101 2349 22100 SH CALL DEFINED 12 22100 0 0 3M CO OPTIONS 88579Y101 5539 52100 SH PUT DEFINED 12 52100 0 0 3M CO COM 88579Y101 1831 17223 SH DEFINED 28 17223 0 0 3M CO COM 88579Y101 4609 43357 SH OTHER 28 55 43302 0 3M CO COM 88579Y101 321 3021 SH DEFINED 2255 0 766 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 36 7779 SH DEFINED 02 7779 0 0 TIBCO SOFTWARE INC COM 88632Q103 1504 74418 SH DEFINED 01 72168 800 1450 TIBCO SOFTWARE INC COM 88632Q103 117 5800 SH OTHER 01 0 0 5800 TIBCO SOFTWARE INC COM 88632Q103 15018 742933 SH DEFINED 02 307192 0 435741 TIBCO SOFTWARE INC OPTIONS 88632Q103 9754 482500 SH PUT DEFINED 02 482500 0 0 TIBCO SOFTWARE INC COM 88632Q103 11 549 SH DEFINED 06 549 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 81 4000 SH CALL DEFINED 12 4000 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 113 5600 SH PUT DEFINED 12 5600 0 0 TIBCO SOFTWARE INC COM 88632Q103 3 173 SH DEFINED 28 173 0 0 TIDEWATER INC COM 886423102 1562 30921 SH DEFINED 01 30921 0 0 TIDEWATER INC COM 886423102 484 9575 SH OTHER 01 3261 5815 499 TIDEWATER INC COM 886423102 8755 173367 SH DEFINED 02 167607 0 5760 TIDEWATER INC COM 886423102 118 2331 SH DEFINED 06 2331 0 0 TIFFANY & CO NEW COM 886547108 16647 239393 SH DEFINED 01 229711 9682 0 TIFFANY & CO NEW COM 886547108 11333 162964 SH OTHER 01 0 96610 66354 TIFFANY & CO NEW COM 886547108 40954 588932 SH DEFINED 02 204848 0 384084 TIFFANY & CO NEW OPTIONS 886547108 695 10000 SH CALL DEFINED 02 10000 0 0 TIFFANY & CO NEW OPTIONS 886547108 5181 74500 SH PUT DEFINED 02 74500 0 0 TIFFANY & CO NEW COM 886547108 386 5554 SH DEFINED 06 5554 0 0 TIFFANY & CO NEW COM 886547108 105 1514 SH DEFINED 12 1514 0 0 TIFFANY & CO NEW OPTIONS 886547108 257 3700 SH CALL DEFINED 12 3700 0 0 TIFFANY & CO NEW OPTIONS 886547108 800 11500 SH PUT DEFINED 12 11500 0 0 TIFFANY & CO NEW COM 886547108 39 560 SH DEFINED 26 560 0 0 TIFFANY & CO NEW COM 886547108 742 10663 SH DEFINED 28 10663 0 0 TIFFANY & CO NEW COM 886547108 1843 26500 SH OTHER 28 0 26500 0 TIFFANY & CO NEW COM 886547108 167 2400 SH DEFINED 400 2000 0 TILE SHOP HLDGS INC COM 88677Q109 3185 151605 SH DEFINED 01 151605 0 0 TILE SHOP HLDGS INC COM 88677Q109 7 341 SH DEFINED 02 341 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 2 1050 SH DEFINED 02 1050 0 0 TILLYS INC CL A 886885102 6 495 SH DEFINED 02 345 0 150 TILLYS INC OPTIONS 886885102 174 13700 SH CALL DEFINED 02 13700 0 0 TIM HORTONS INC COM 88706M103 873 16080 SH DEFINED 01 15412 0 668 TIM HORTONS INC COM 88706M103 2 28 SH OTHER 01 0 0 28 TIM HORTONS INC COM 88706M103 3466 63804 SH DEFINED 02 35300 0 28504 TIM HORTONS INC COM 88706M103 488 8986 SH DEFINED 05 8986 0 0 TIM HORTONS INC COM 88706M103 88 1622 SH DEFINED 06 1622 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 68 SH DEFINED 01 68 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4880 223039 SH DEFINED 02 218708 0 4331 TIMBERLINE RES CORP COM 887133106 5 25870 SH DEFINED 02 24870 0 1000 TIME WARNER INC COM NEW 887317303 37580 652208 SH DEFINED 01 652208 0 0 TIME WARNER INC COM NEW 887317303 18185 315599 SH OTHER 01 46438 143180 125981 TIME WARNER INC COM NEW 887317303 66366 1151785 SH DEFINED 02 444851 0 706934 TIME WARNER INC OPTIONS 887317303 7502 130200 SH CALL DEFINED 02 130200 0 0 TIME WARNER INC OPTIONS 887317303 18830 326800 SH PUT DEFINED 02 326800 0 0 TIME WARNER INC COM NEW 887317303 69 1205 SH DEFINED 06 1205 0 0 TIME WARNER INC COM NEW 887317303 384 6670 SH DEFINED 12 6670 0 0 TIME WARNER INC OPTIONS 887317303 300 5200 SH CALL DEFINED 12 5200 0 0 TIME WARNER INC OPTIONS 887317303 421 7300 SH PUT DEFINED 12 7300 0 0 TIME WARNER INC COM NEW 887317303 17967 311818 SH DEFINED 26 311818 0 0 TIME WARNER INC COM NEW 887317303 70 1214 SH DEFINED 28 1214 0 0 TIME WARNER INC COM NEW 887317303 1256 21805 SH DEFINED 3605 18200 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 574 425000 PRN DEFINED 02 415000 0 10000 TIME WARNER CABLE INC COM 88732J207 56409 587230 SH DEFINED 01 587230 0 0 TIME WARNER CABLE INC COM 88732J207 5377 55976 SH OTHER 01 5765 25696 24515 TIME WARNER CABLE INC COM 88732J207 54930 571832 SH DEFINED 02 306915 0 264917 TIME WARNER CABLE INC OPTIONS 88732J207 49519 515500 SH CALL DEFINED 02 515500 0 0 TIME WARNER CABLE INC COM 88732J207 67 700 SH DEFINED 06 700 0 0 TIME WARNER CABLE INC COM 88732J207 216 2250 SH DEFINED 26 2250 0 0 TIME WARNER CABLE INC COM 88732J207 189 1963 SH DEFINED 28 1963 0 0 TIME WARNER CABLE INC COM 88732J207 24 250 SH OTHER 28 0 250 0 TIME WARNER CABLE INC COM 88732J207 109 1134 SH DEFINED 1117 17 0 TIMKEN CO COM 887389104 10303 182104 SH DEFINED 01 163127 18977 0 TIMKEN CO COM 887389104 2350 41537 SH OTHER 01 0 3960 37577 TIMKEN CO COM 887389104 21462 379325 SH DEFINED 02 68444 0 310881 TIMKEN CO COM 887389104 28 489 SH DEFINED 06 489 0 0 TIMKEN CO COM 887389104 159 2819 SH DEFINED 28 2819 0 0 TIMMINS GOLD CORP COM 88741P103 2 600 SH DEFINED 02 600 0 0 TIMMINS GOLD CORP COM 88741P103 2 800 SH DEFINED 05 800 0 0 TITAN INTL INC ILL COM 88830M102 890 42238 SH DEFINED 01 40433 1805 0 TITAN INTL INC ILL COM 88830M102 89 4218 SH OTHER 01 0 2413 1805 TITAN INTL INC ILL COM 88830M102 604 28646 SH DEFINED 02 28058 0 588 TITAN INTL INC ILL COM 88830M102 40 1904 SH DEFINED 28 1904 0 0 TITAN MACHY INC COM 88830R101 1 29 SH DEFINED 01 29 0 0 TITAN MACHY INC COM 88830R101 221 7944 SH DEFINED 02 7944 0 0 TITAN MACHY INC OPTIONS 88830R101 6 200 SH CALL DEFINED 12 200 0 0 TIVO INC COM 888706108 31 2500 SH DEFINED 01 2500 0 0 TIVO INC COM 888706108 0 27 SH OTHER 01 27 0 0 TIVO INC COM 888706108 1273 102742 SH DEFINED 02 90792 0 11950 TIVO INC COM 888706108 236 19084 SH DEFINED 12 19084 0 0 TIVO INC OPTIONS 888706108 118 9500 SH CALL DEFINED 12 9500 0 0 TIVO INC OPTIONS 888706108 243 19600 SH PUT DEFINED 12 19600 0 0 TOLL BROTHERS INC COM 889478103 477 13920 SH DEFINED 01 13920 0 0 TOLL BROTHERS INC COM 889478103 447 13060 SH OTHER 01 4850 6410 1800 TOLL BROTHERS INC COM 889478103 18125 529348 SH DEFINED 02 420307 0 109041 TOLL BROTHERS INC COM 889478103 256 7480 SH DEFINED 06 7480 0 0 TOLL BROTHERS INC OPTIONS 889478103 620 18100 SH CALL DEFINED 12 18100 0 0 TOLL BROTHERS INC OPTIONS 889478103 401 11700 SH PUT DEFINED 12 11700 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 139 3280 SH DEFINED 01 3280 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 22 510 SH OTHER 01 510 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 886 20957 SH DEFINED 02 12509 0 8448 TOOTSIE ROLL INDS INC COM 890516107 113 3764 SH DEFINED 01 3455 0 309 TOOTSIE ROLL INDS INC COM 890516107 50 1656 SH OTHER 01 0 0 1656 TOOTSIE ROLL INDS INC COM 890516107 293 9799 SH DEFINED 02 6689 0 3110 TORCHMARK CORP COM 891027104 7277 121691 SH DEFINED 01 121691 0 0 TORCHMARK CORP COM 891027104 2048 34243 SH OTHER 01 22933 9589 1721 TORCHMARK CORP COM 891027104 11795 197252 SH DEFINED 02 26229 0 171023 TORCHMARK CORP COM 891027104 29 478 SH DEFINED 06 478 0 0 TORCHMARK CORP COM 891027104 108 1802 SH DEFINED 487 0 1315 TORO CO COM 891092108 24 525 SH DEFINED 01 525 0 0 TORO CO COM 891092108 4211 91464 SH DEFINED 02 90445 0 1019 TORO CO COM 891092108 21 450 SH DEFINED 06 450 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27276 327564 SH DEFINED 01 327564 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1102 13232 SH OTHER 01 1816 5800 5616 TORONTO DOMINION BK ONT COM NEW 891160509 180015 2161828 SH DEFINED 02 70629 0 2091199 TORONTO DOMINION BK ONT COM NEW 891160509 38432 461539 SH DEFINED 05 461539 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1372 16476 SH DEFINED 06 16476 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH DEFINED 12 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 167 2000 SH DEFINED 26 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 200 SH DEFINED 0 200 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6223 126022 SH DEFINED 01 123772 1305 945 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 289 5845 SH OTHER 01 0 0 5845 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 23964 485306 SH DEFINED 02 0 0 485306 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 303 10103 SH DEFINED 01 10103 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1604 53464 SH DEFINED 02 0 0 53464 TORTOISE ENERGY CAP CORP COM 89147U100 3417 104747 SH DEFINED 01 100042 4705 0 TORTOISE ENERGY CAP CORP COM 89147U100 1120 34327 SH OTHER 01 0 18327 16000 TORTOISE ENERGY CAP CORP COM 89147U100 19879 609399 SH DEFINED 02 3388 0 606011 TORTOISE PWR & ENERGY INFRAS COM 89147X104 50 1883 SH DEFINED 01 1883 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 347 13090 SH DEFINED 02 0 0 13090 TORTOISE MLP FD INC COM 89148B101 378 13412 SH DEFINED 01 13412 0 0 TORTOISE MLP FD INC COM 89148B101 8351 296664 SH DEFINED 02 10199 0 286465 TORTOISE PIPELINE & ENERGY F COM 89148H108 6 220 SH DEFINED 01 220 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 658 23650 SH DEFINED 02 0 0 23650 TORTOISE ENERGY INDEPENDENC COM 89148K101 24 1000 SH DEFINED 01 1000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2080 85776 SH DEFINED 02 0 0 85776 TOTAL S A SPONSORED ADR 89151E109 51422 1071746 SH DEFINED 01 1046202 21769 3775 TOTAL S A SPONSORED ADR 89151E109 4157 86644 SH OTHER 01 0 0 86644 TOTAL S A SPONSORED ADR 89151E109 24159 503522 SH DEFINED 02 56221 0 447301 TOTAL S A SPONSORED ADR 89151E109 176 3667 SH DEFINED 28 3667 0 0 TOTAL S A SPONSORED ADR 89151E109 10 200 SH OTHER 28 0 200 0 TOWER INTL INC COM 891826109 488 34834 SH DEFINED 02 34834 0 0 TOWERS WATSON & CO CL A 891894107 6253 90200 SH DEFINED 01 90200 0 0 TOWERS WATSON & CO CL A 891894107 12545 180974 SH DEFINED 02 22579 0 158395 TOWERS WATSON & CO CL A 891894107 21 300 SH DEFINED 06 300 0 0 TOTAL SYS SVCS INC COM 891906109 1553 62665 SH DEFINED 01 62665 0 0 TOTAL SYS SVCS INC COM 891906109 41 1646 SH OTHER 01 1646 0 0 TOTAL SYS SVCS INC COM 891906109 2013 81236 SH DEFINED 02 63545 0 17691 TOTAL SYS SVCS INC COM 891906109 46 1855 SH DEFINED 06 1855 0 0 TOTAL SYS SVCS INC COM 891906109 15 618 SH DEFINED 618 0 0 TOWERSTREAM CORP COM 892000100 2 1000 SH DEFINED 01 1000 0 0 TOWERSTREAM CORP COM 892000100 4 1735 SH DEFINED 02 1735 0 0 TOWERSTREAM CORP COM 892000100 0 106 SH DEFINED 12 106 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 421 44530 SH DEFINED 02 44530 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 41 2726 SH DEFINED 01 2726 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 13 842 SH OTHER 01 0 842 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 536 35813 SH DEFINED 02 32099 0 3714 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14269 139024 SH DEFINED 01 136151 2873 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1152 11224 SH OTHER 01 0 5256 5968 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20657 201258 SH DEFINED 02 130680 0 70578 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 596 SH DEFINED 06 596 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 120 1172 SH DEFINED 28 1172 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 266 2587 SH DEFINED 0 2587 0 TRACTOR SUPPLY CO COM 892356106 5566 53450 SH DEFINED 01 53450 0 0 TRACTOR SUPPLY CO COM 892356106 892 8565 SH OTHER 01 1917 2725 3923 TRACTOR SUPPLY CO COM 892356106 56638 543918 SH DEFINED 02 33045 0 510873 TRACTOR SUPPLY CO COM 892356106 8 75 SH DEFINED 06 75 0 0 TRACTOR SUPPLY CO COM 892356106 7 70 SH DEFINED 28 70 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 4 500 SH DEFINED 01 500 0 0 TRANSALTA CORP COM 89346D107 78 5325 SH DEFINED 02 4985 0 340 TRANSALTA CORP COM 89346D107 13764 944009 SH DEFINED 05 944009 0 0 TRANSALTA CORP COM 89346D107 13 865 SH DEFINED 06 865 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 42 1935 SH DEFINED 02 0 0 1935 TRANSCANADA CORP COM 89353D107 3430 71631 SH DEFINED 01 71631 0 0 TRANSCANADA CORP COM 89353D107 958 20000 SH OTHER 01 3700 6000 10300 TRANSCANADA CORP COM 89353D107 11747 245282 SH DEFINED 02 30706 0 214576 TRANSCANADA CORP COM 89353D107 1495 31221 SH DEFINED 05 31221 0 0 TRANSCANADA CORP COM 89353D107 99 2061 SH DEFINED 06 2061 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 300 62600 SH OTHER 01 0 0 62600 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 4 775 SH DEFINED 02 775 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DEFINED 02 1 0 0 TRANSDIGM GROUP INC COM 893641100 1743 11397 SH DEFINED 01 11317 0 80 TRANSDIGM GROUP INC COM 893641100 10922 71423 SH DEFINED 02 16192 0 55231 TRANSGLOBE ENERGY CORP COM 893662106 559 65300 SH DEFINED 02 65300 0 0 TRANSGLOBE ENERGY CORP COM 893662106 115 13420 SH DEFINED 06 13420 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2596 51153 SH DEFINED 01 51153 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 598 11795 SH OTHER 01 3000 6345 2450 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6041 119052 SH DEFINED 02 2064 0 116988 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 42 830 SH DEFINED 28 830 0 0 TRANS1 INC COM 89385X105 3 1500 SH DEFINED 02 1500 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 159 95165 SH DEFINED 02 95165 0 0 TRANSWITCH CORP COM NEW 894065309 8 15689 SH OTHER 01 0 0 15689 TRANSWITCH CORP COM NEW 894065309 0 62 SH DEFINED 02 0 0 62 TRANSWITCH CORP OPTIONS 894065309 7 15000 SH PUT DEFINED 02 15000 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 739 77013 SH DEFINED 02 70403 0 6610 TRAVELERS COMPANIES INC COM 89417E109 117714 1398192 SH DEFINED 01 1398192 0 0 TRAVELERS COMPANIES INC COM 89417E109 22529 267599 SH OTHER 01 58096 176773 32730 TRAVELERS COMPANIES INC COM 89417E109 66089 785002 SH DEFINED 02 179766 0 605236 TRAVELERS COMPANIES INC COM 89417E109 32 384 SH DEFINED 06 384 0 0 TRAVELERS COMPANIES INC COM 89417E109 195 2312 SH DEFINED 28 2162 150 0 TRAVELERS COMPANIES INC COM 89417E109 82 975 SH DEFINED 0 0 975 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21VIANET GROUP INC SPONSORED ADR 90138A103 56 6000 SH DEFINED 02 6000 0 0 TWIN DISC INC COM 901476101 60 2400 SH DEFINED 01 2400 0 0 TWIN DISC INC COM 901476101 297 11858 SH DEFINED 02 11858 0 0 TWO HBRS INVT CORP COM 90187B101 4260 337849 SH DEFINED 01 334016 3833 0 TWO HBRS INVT CORP COM 90187B101 54 4248 SH OTHER 01 0 143 4105 TWO HBRS INVT CORP COM 90187B101 6645 526950 SH DEFINED 02 92791 0 434159 TWO HBRS INVT CORP OPTIONS 90187B101 69 5500 SH PUT DEFINED 02 1000 0 4500 TWO HBRS INVT CORP COM 90187B101 567 45000 SH DEFINED 06 45000 0 0 TWO HBRS INVT CORP COM 90187B101 96 7580 SH DEFINED 28 7580 0 0 II VI INC COM 902104108 407 23899 SH DEFINED 01 23899 0 0 II VI INC COM 902104108 776 45512 SH DEFINED 02 43606 0 1906 II VI INC COM 902104108 10 560 SH DEFINED 06 560 0 0 TYLER TECHNOLOGIES INC COM 902252105 133 2167 SH DEFINED 01 2167 0 0 TYLER TECHNOLOGIES INC COM 902252105 773 12618 SH DEFINED 02 12168 0 450 TYLER TECHNOLOGIES INC COM 902252105 11 180 SH DEFINED 06 180 0 0 TYSON 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216 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 9 500 SH DEFINED 01 500 0 0 UDR INC COM 902653104 8891 367565 SH DEFINED 01 367565 0 0 UDR INC COM 902653104 799 33046 SH OTHER 01 24935 8111 0 UDR INC COM 902653104 30161 1246826 SH DEFINED 02 1233541 0 13285 UDR INC COM 902653104 44 1834 SH DEFINED 06 1834 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 79 1500 SH DEFINED 01 1500 0 0 UFP TECHNOLOGIES INC COM 902673102 36 1810 SH DEFINED 01 1810 0 0 UFP TECHNOLOGIES INC COM 902673102 10 504 SH DEFINED 02 504 0 0 UGI CORP NEW COM 902681105 9426 245538 SH DEFINED 01 245538 0 0 UGI CORP NEW COM 902681105 4243 110518 SH OTHER 01 1952 60438 48128 UGI CORP NEW COM 902681105 3323 86557 SH DEFINED 02 66598 0 19959 UBS AG LONDON BRH FISH GR RK OFF 90268A691 13 650 SH DEFINED 01 650 0 0 UIL HLDG CORP COM 902748102 520 13140 SH DEFINED 01 12806 334 0 UIL HLDG CORP COM 902748102 318 8042 SH OTHER 01 0 7424 618 UIL HLDG CORP COM 902748102 6741 170261 SH DEFINED 02 27179 0 143082 UIL HLDG CORP COM 902748102 21 523 SH DEFINED 06 523 0 0 UMB FINL CORP COM 902788108 73 1486 SH DEFINED 01 1486 0 0 UMB FINL CORP COM 902788108 726 14786 SH OTHER 01 6786 500 7500 UMB FINL CORP COM 902788108 207 4218 SH DEFINED 02 3710 0 508 U S GLOBAL INVS INC CL A 902952100 1 345 SH DEFINED 02 345 0 0 US BANCORP DEL COM NEW 902973304 223354 6582789 SH DEFINED 01 6582789 0 0 US BANCORP DEL COM NEW 902973304 63914 1883709 SH OTHER 01 299438 1169790 414481 US BANCORP DEL COM NEW 902973304 90352 2662900 SH DEFINED 02 1230234 0 1432666 US BANCORP DEL OPTIONS 902973304 52306 1541600 SH CALL DEFINED 02 1541600 0 0 US BANCORP DEL OPTIONS 902973304 23418 690200 SH PUT DEFINED 02 690200 0 0 US BANCORP DEL COM NEW 902973304 574 16905 SH DEFINED 06 16905 0 0 US BANCORP DEL COM NEW 902973304 203 5996 SH DEFINED 12 5996 0 0 US BANCORP DEL OPTIONS 902973304 81 2400 SH CALL DEFINED 12 2400 0 0 US BANCORP DEL OPTIONS 902973304 227 6700 SH PUT DEFINED 12 6700 0 0 US BANCORP DEL COM NEW 902973304 11282 332504 SH DEFINED 26 332504 0 0 US BANCORP DEL COM NEW 902973304 2323 68463 SH DEFINED 28 68463 0 0 US BANCORP DEL COM NEW 902973304 2681 79018 SH OTHER 28 0 79018 0 US BANCORP DEL COM NEW 902973304 1260 37125 SH DEFINED 5355 31770 0 U M H PROPERTIES INC COM 903002103 86 8351 SH DEFINED 01 6351 0 2000 U M H PROPERTIES INC COM 903002103 156 15161 SH DEFINED 02 711 0 14450 U M H PROPERTIES INC CV RED PFD-A 903002202 11 400 SH DEFINED 02 0 0 400 UNS ENERGY CORP COM 903119105 690 14108 SH DEFINED 01 14108 0 0 UNS ENERGY CORP COM 903119105 17 350 SH OTHER 01 0 0 350 UNS ENERGY CORP COM 903119105 1438 29387 SH DEFINED 02 28884 0 503 UQM TECHNOLOGIES INC COM 903213106 9 12000 SH OTHER 01 12000 0 0 UQM TECHNOLOGIES INC COM 903213106 0 100 SH DEFINED 02 100 0 0 URS CORP NEW COM 903236107 2533 53428 SH DEFINED 01 53428 0 0 URS CORP NEW COM 903236107 47 1000 SH OTHER 01 0 1000 0 URS CORP NEW COM 903236107 1703 35913 SH DEFINED 02 30352 0 5561 URS CORP NEW COM 903236107 21 433 SH DEFINED 06 433 0 0 USANA 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SH DEFINED 02 0 0 1100 U S GEOTHERMAL INC COM 90338S102 1 2000 SH DEFINED 0 2000 0 USA MOBILITY INC COM 90341G103 2 142 SH DEFINED 01 142 0 0 USA MOBILITY INC COM 90341G103 96 7216 SH DEFINED 02 7216 0 0 U S AIRWAYS GROUP INC COM 90341W108 634 37382 SH DEFINED 01 37382 0 0 U S AIRWAYS GROUP INC COM 90341W108 7 388 SH OTHER 01 0 294 94 U S AIRWAYS GROUP INC COM 90341W108 37543 2212310 SH DEFINED 02 1802525 0 409785 U S AIRWAYS GROUP INC OPTIONS 90341W108 36253 2136300 SH CALL DEFINED 02 2136300 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 20461 1205700 SH PUT DEFINED 02 1205700 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 1531 90200 SH CALL DEFINED 12 90200 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 1322 77900 SH PUT DEFINED 12 77900 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 1 437 SH DEFINED 02 437 0 0 U S SILICA HLDGS INC COM 90346E103 768 32583 SH DEFINED 01 32583 0 0 U S SILICA HLDGS INC COM 90346E103 3 119 SH OTHER 01 0 119 0 U S SILICA HLDGS INC COM 90346E103 23173 982741 SH 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OTHER 01 0 189 15 ULTIMATE SOFTWARE GROUP INC COM 90385D107 140 1340 SH DEFINED 02 1283 0 57 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 130 SH DEFINED 28 130 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1523 234256 SH DEFINED 02 234256 0 0 ULTRALIFE CORP COM 903899102 4 1000 SH DEFINED 01 1000 0 0 ULTRALIFE CORP COM 903899102 63 14080 SH DEFINED 02 9080 0 5000 ULTRA PETROLEUM CORP COM 903914109 2103 104640 SH DEFINED 01 104640 0 0 ULTRA PETROLEUM CORP COM 903914109 631 31381 SH OTHER 01 1986 18500 10895 ULTRA PETROLEUM CORP COM 903914109 12917 642651 SH DEFINED 02 639447 0 3204 ULTRA PETROLEUM CORP OPTIONS 903914109 7236 360000 SH CALL DEFINED 02 360000 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 11785 586300 SH PUT DEFINED 02 586300 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 255 12700 SH CALL DEFINED 12 12700 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 52 2600 SH PUT DEFINED 12 2600 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 20 796 SH DEFINED 02 364 0 432 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 975 38397 SH DEFINED 06 38397 0 0 ULTRATECH INC COM 904034105 1488 37647 SH DEFINED 01 37647 0 0 ULTRATECH INC COM 904034105 7979 201845 SH DEFINED 02 30564 0 171281 UMPQUA HLDGS CORP COM 904214103 1719 129652 SH DEFINED 01 129652 0 0 UMPQUA HLDGS CORP COM 904214103 44 3300 SH OTHER 01 0 3300 0 UMPQUA HLDGS CORP COM 904214103 227 17154 SH DEFINED 02 16080 0 1074 UNDER ARMOUR INC CL A 904311107 3292 64292 SH DEFINED 01 64292 0 0 UNDER ARMOUR INC CL A 904311107 51 995 SH OTHER 01 979 0 16 UNDER ARMOUR INC CL A 904311107 53903 1052794 SH DEFINED 02 81608 0 971186 UNDER ARMOUR INC OPTIONS 904311107 1019 19900 SH CALL DEFINED 02 19900 0 0 UNDER ARMOUR INC OPTIONS 904311107 671 13100 SH CALL DEFINED 12 13100 0 0 UNDER ARMOUR INC OPTIONS 904311107 451 8800 SH PUT DEFINED 12 8800 0 0 UNI PIXEL INC COM NEW 904572203 18 600 SH DEFINED 01 600 0 0 UNI PIXEL INC COM NEW 904572203 19761 644739 SH DEFINED 02 644739 0 0 UNIFI INC COM NEW 904677200 352 18405 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DEFINED 06 1158 0 0 VALSPAR CORP COM 920355104 29952 481162 SH DEFINED 01 481162 0 0 VALSPAR CORP COM 920355104 38884 624649 SH OTHER 01 70325 552324 2000 VALSPAR CORP COM 920355104 3560 57183 SH DEFINED 02 50852 0 6331 VALSPAR CORP COM 920355104 23 374 SH DEFINED 06 374 0 0 VALUE LINE INC COM 920437100 1 121 SH DEFINED 02 121 0 0 VALUECLICK INC COM 92046N102 133 4500 SH DEFINED 01 4500 0 0 VALUECLICK INC COM 92046N102 15 500 SH OTHER 01 500 0 0 VALUECLICK INC COM 92046N102 1670 56490 SH DEFINED 02 56490 0 0 VALUEVISION MEDIA INC CL A 92047K107 306 88550 SH DEFINED 01 76525 0 12025 VALUEVISION MEDIA INC CL A 92047K107 2 500 SH DEFINED 02 0 0 500 VANDA PHARMACEUTICALS INC COM 921659108 3 700 SH DEFINED 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1203 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 8 2129 SH DEFINED 02 2129 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 142242 2165027 SH DEFINED 01 2165027 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25054 381332 SH OTHER 01 88318 222667 70347 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 477385 7266136 SH DEFINED 02 106788 0 7159348 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 997 15175 SH DEFINED 28 15175 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 177 2700 SH OTHER 28 0 2700 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 202 3073 SH DEFINED 0 3073 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1045 21793 SH DEFINED 01 21793 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 51538 1074385 SH DEFINED 02 815401 0 258984 VANGUARD WORLD FD EXTENDED DUR 921910709 10384 94124 SH DEFINED 01 94124 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 18 160 SH OTHER 01 0 160 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4933 44717 SH DEFINED 02 0 0 44717 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4206 70038 SH DEFINED 01 70038 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 89936 1497680 SH DEFINED 02 380 0 1497300 VANGUARD WORLD FD MEGA VALUE 300 921910840 1734 36577 SH DEFINED 01 36577 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 50873 1073050 SH DEFINED 02 0 0 1073050 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1286 24019 SH DEFINED 01 24019 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 330 6156 SH OTHER 01 0 6156 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29943 559269 SH DEFINED 02 100 0 559169 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 530 7195 SH DEFINED 01 7195 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10976 148969 SH DEFINED 02 0 0 148969 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 254 3583 SH DEFINED 01 3583 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16897 238730 SH DEFINED 02 0 0 238730 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 23 294 SH DEFINED 02 0 0 294 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 79 980 SH DEFINED 02 0 0 980 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 503 SH DEFINED 01 503 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 227 2896 SH DEFINED 02 0 0 2896 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14 184 SH DEFINED 02 0 0 184 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 419 5345 SH DEFINED 02 0 0 5345 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28 364 SH DEFINED 01 364 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2766 35826 SH DEFINED 02 0 0 35826 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 457 4982 SH DEFINED 01 4982 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 216 2355 SH OTHER 01 1575 780 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4569 49854 SH DEFINED 02 0 0 49854 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73536 835357 SH DEFINED 01 835357 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7713 87615 SH OTHER 01 8370 15055 64190 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 853091 9690912 SH DEFINED 02 9574 0 9681338 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 89 1009 SH DEFINED 0 1009 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 127117 1569538 SH DEFINED 01 1569538 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15239 188153 SH OTHER 01 8423 94260 85470 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 732929 9049620 SH DEFINED 02 31711 0 9017909 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 96265 1150945 SH DEFINED 01 1150945 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18740 224051 SH OTHER 01 142708 69350 11993 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 182097 2177150 SH DEFINED 02 185765 0 1991384 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2247 26865 SH DEFINED 28 26865 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17 200 SH OTHER 28 0 200 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 358544 9841993 SH DEFINED 01 9841993 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 39234 1076971 SH OTHER 01 220106 784863 72002 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 199540 5477352 SH DEFINED 02 83370 0 5393982 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1602 43970 SH DEFINED 28 43970 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 82 2250 SH OTHER 28 0 2250 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7671 139950 SH DEFINED 01 139950 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2038 37178 SH OTHER 01 1433 35745 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65486 1194785 SH DEFINED 02 4281 0 1190504 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2765 54917 SH DEFINED 02 0 0 54917 VANGUARD HEALTH SYS INC COM 922036207 219 14708 SH DEFINED 02 10711 0 3997 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46776 815193 SH DEFINED 01 815193 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6324 110206 SH OTHER 01 17233 75993 16980 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5213 90855 SH DEFINED 02 510 0 90345 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 460 8009 SH DEFINED 28 8009 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 200 SH OTHER 28 0 200 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4045 42825 SH DEFINED 01 39275 3550 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 409 4335 SH OTHER 01 0 785 3550 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9668 102361 SH DEFINED 02 1450 0 100911 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2161 22875 SH DEFINED 28 22875 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 441 8440 SH DEFINED 01 8440 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21055 402745 SH DEFINED 02 7468 0 395277 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71848 1549782 SH DEFINED 01 1549782 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3787 81686 SH OTHER 01 30560 27826 23300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 277112 5977390 SH DEFINED 02 13020 0 5964370 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1900694 44310384 SH DEFINED 01 44310384 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299976 6993251 SH OTHER 01 1941681 4283942 767628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381396 8891386 SH DEFINED 02 96178 0 8795208 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 700 SH DEFINED 06 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 3316 SH DEFINED 12 3316 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 86 2000 SH PUT DEFINED 12 2000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8808 205343 SH DEFINED 28 204593 750 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5195 121111 SH OTHER 28 0 121111 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153 3575 SH DEFINED 0 3575 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1300 22404 SH DEFINED 01 22404 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 23301 401538 SH DEFINED 02 263 0 401275 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3221 65557 SH DEFINED 01 65557 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 143 2903 SH OTHER 01 1860 1043 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 76052 1547982 SH DEFINED 02 171614 0 1376368 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 98 2000 SH DEFINED 0 2000 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11434 134787 SH DEFINED 01 134787 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 186192 2194889 SH DEFINED 02 5454 0 2189435 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6083 60387 SH DEFINED 01 60387 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 115751 1149118 SH DEFINED 02 3260 0 1145858 VANGUARD WORLD FDS ENERGY ETF 92204A306 9293 82010 SH DEFINED 01 82010 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 162160 1431118 SH DEFINED 02 3977 0 1427141 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14132 370826 SH DEFINED 01 370826 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 786 20635 SH OTHER 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 286251 7511187 SH DEFINED 02 6661 0 7504526 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1217 14678 SH DEFINED 01 14678 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 950 SH OTHER 01 950 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24936 300724 SH DEFINED 02 3764 0 296960 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14476 181249 SH DEFINED 01 181249 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 206778 2588936 SH DEFINED 02 9053 0 2579883 VANGUARD WORLD FDS INF TECH ETF 92204A702 31669 434414 SH DEFINED 01 434414 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 153 2100 SH OTHER 01 0 2100 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 560729 7691762 SH DEFINED 02 28707 0 7663055 VANGUARD WORLD FDS INF TECH ETF 92204A702 328 4500 SH DEFINED 0 4500 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3902 43972 SH DEFINED 01 43972 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 87991 991669 SH DEFINED 02 1259 0 990410 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1478 17443 SH DEFINED 01 17443 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16653 196495 SH DEFINED 02 0 0 196495 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6409 86435 SH DEFINED 01 86435 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 114823 1548527 SH DEFINED 02 1003 0 1547524 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 561 19733 SH DEFINED 01 18345 0 1388 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 182 6412 SH OTHER 01 0 0 6412 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1904 66957 SH DEFINED 02 8039 0 58918 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1055 17332 SH DEFINED 01 17332 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 63 1035 SH OTHER 01 825 210 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 27323 448796 SH DEFINED 02 0 0 448796 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103092 1283271 SH DEFINED 01 1283271 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17422 216861 SH OTHER 01 39318 131303 46240 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106510 1325821 SH DEFINED 02 4600 0 1321221 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1791 22290 SH DEFINED 28 22290 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 319 3965 SH OTHER 28 0 3965 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 298 4129 SH DEFINED 02 0 0 4129 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 20 250 SH DEFINED 01 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 85 SH DEFINED 02 0 0 85 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18 246 SH DEFINED 02 0 0 246 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 68 900 SH OTHER 01 900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 164 2178 SH DEFINED 02 0 0 2178 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1123 15343 SH DEFINED 01 15343 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5018 68542 SH DEFINED 02 0 0 68542 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 821 12547 SH DEFINED 01 12547 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 165 2530 SH OTHER 01 0 2530 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 14220 217428 SH DEFINED 02 0 0 217428 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2999 42312 SH DEFINED 02 0 0 42312 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4209 80713 SH DEFINED 01 80713 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 789 15125 SH OTHER 01 1710 9865 3550 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11329 217250 SH DEFINED 02 0 0 217250 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35980 403458 SH DEFINED 01 403458 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 545 6115 SH OTHER 01 600 5315 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9682 108567 SH DEFINED 02 0 0 108567 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5016 68237 SH DEFINED 01 68237 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 14769 200914 SH DEFINED 02 0 0 200914 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45100 516199 SH DEFINED 01 516199 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4282 49009 SH OTHER 01 5075 26424 17510 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56189 643115 SH DEFINED 02 0 0 643115 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 140 1600 SH DEFINED 28 1600 0 0 VANTIV INC CL A 92210H105 424 17846 SH DEFINED 02 17813 0 33 VARIAN MED SYS INC COM 92220P105 7479 103870 SH DEFINED 01 97745 6125 0 VARIAN MED SYS INC COM 92220P105 7646 106190 SH OTHER 01 0 94215 11975 VARIAN MED SYS INC COM 92220P105 13797 191622 SH DEFINED 02 133835 0 57787 VARIAN MED SYS INC COM 92220P105 142 1968 SH DEFINED 06 1968 0 0 VARIAN MED SYS INC COM 92220P105 108 1500 SH DEFINED 26 1500 0 0 VARIAN MED SYS INC COM 92220P105 28 390 SH DEFINED 390 0 0 VASCO DATA SEC INTL INC COM 92230Y104 311 36880 SH DEFINED 02 36880 0 0 VASCULAR SOLUTIONS INC COM 92231M109 39 2431 SH DEFINED 02 2431 0 0 VECTREN CORP COM 92240G101 1672 47203 SH DEFINED 01 47203 0 0 VECTREN CORP COM 92240G101 1044 29465 SH OTHER 01 3565 25900 0 VECTREN CORP COM 92240G101 12097 341544 SH DEFINED 02 41151 0 300393 VECTREN CORP COM 92240G101 21 595 SH DEFINED 06 595 0 0 VECTREN CORP COM 92240G101 354 10000 SH DEFINED 28 10000 0 0 VECTOR GROUP LTD COM 92240M108 497 30811 SH DEFINED 01 30811 0 0 VECTOR GROUP LTD COM 92240M108 866 53699 SH DEFINED 02 22596 0 31103 VECTOR GROUP LTD FRNT 11/1 92240MAS7 37252 29550000 PRN DEFINED 02 29550000 0 0 VEECO INSTRS INC DEL COM 922417100 4408 114769 SH DEFINED 01 114769 0 0 VEECO INSTRS INC DEL COM 922417100 44 1150 SH OTHER 01 500 650 0 VEECO INSTRS INC DEL COM 922417100 4078 106160 SH DEFINED 02 43853 0 62307 VEECO INSTRS INC DEL OPTIONS 922417100 1529 39800 SH PUT DEFINED 02 39800 0 0 VEECO INSTRS INC DEL COM 922417100 120 3136 SH DEFINED 06 3136 0 0 VEECO INSTRS INC DEL COM 922417100 18 460 SH DEFINED 12 460 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 123 3200 SH CALL DEFINED 12 3200 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 92 2400 SH PUT DEFINED 12 2400 0 0 VEECO INSTRS INC DEL COM 922417100 1043 27154 SH DEFINED 0 0 27154 VENAXIS INC COM 92262A107 327 151211 SH OTHER 01 0 0 151211 VENAXIS INC COM 92262A107 7 3368 SH DEFINED 02 3334 0 34 VENTAS INC COM 92276F100 45026 615106 SH DEFINED 01 615106 0 0 VENTAS INC COM 92276F100 1237 16900 SH OTHER 01 226 16544 130 VENTAS INC COM 92276F100 369048 5041639 SH DEFINED 02 316877 0 4724762 VENTAS INC COM 92276F100 288 3933 SH DEFINED 06 3933 0 0 VENTAS INC COM 92276F100 146 1989 SH DEFINED 28 1989 0 0 VENTAS INC COM 92276F100 75 1024 SH DEFINED 946 0 78 VENTRUS BIOSCIENCES INC COM 922822101 2 601 SH DEFINED 02 601 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 49309 688290 SH DEFINED 01 688290 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 746 10410 SH OTHER 01 1260 9150 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 24585 343172 SH DEFINED 02 3000 0 340172 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23347 347477 SH DEFINED 01 347477 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6557 97583 SH OTHER 01 30068 60595 6920 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34881 519136 SH DEFINED 02 0 0 519136 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 2975 SH DEFINED 28 2975 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20285 263335 SH DEFINED 01 263335 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2280 29596 SH OTHER 01 14334 13741 1521 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51630 670261 SH DEFINED 02 0 0 670261 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205 2665 SH DEFINED 28 2665 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 150 SH OTHER 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 917904 13014370 SH DEFINED 01 13014370 0 0 VANGUARD INDEX FDS REIT ETF 922908553 135117 1915734 SH OTHER 01 371287 1232315 312132 VANGUARD INDEX FDS REIT ETF 922908553 241279 3420943 SH DEFINED 02 150758 0 3270185 VANGUARD INDEX FDS REIT ETF 922908553 3621 51340 SH DEFINED 28 51340 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1150 16302 SH OTHER 28 200 16102 0 VANGUARD INDEX FDS REIT ETF 922908553 256 3634 SH DEFINED 0 3634 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32396 324219 SH DEFINED 01 301911 22308 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4286 42894 SH OTHER 01 0 511 42383 VANGUARD INDEX FDS SML CP GRW ETF 922908595 114207 1142989 SH DEFINED 02 2068 0 1140921 VANGUARD INDEX FDS SML CP GRW ETF 922908595 182 1819 SH DEFINED 28 1819 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20686 251808 SH DEFINED 01 250959 849 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4118 50122 SH OTHER 01 0 39447 10675 VANGUARD INDEX FDS SM CP VAL ETF 922908611 106035 1290746 SH DEFINED 02 11 0 1290735 VANGUARD INDEX FDS SM CP VAL ETF 922908611 210 2560 SH DEFINED 28 2560 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 109347 1177165 SH DEFINED 01 1177165 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25167 270934 SH OTHER 01 38578 142103 90253 VANGUARD INDEX FDS MID CAP ETF 922908629 75552 813344 SH DEFINED 02 0 0 813344 VANGUARD INDEX FDS MID CAP ETF 922908629 2332 25105 SH DEFINED 28 25105 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 43 460 SH OTHER 28 0 460 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 95519 1331458 SH DEFINED 01 1331458 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8131 113343 SH OTHER 01 20672 62833 29838 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38844 541456 SH DEFINED 02 15205 0 526251 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1498 20875 SH DEFINED 28 20875 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10932 160171 SH DEFINED 01 160171 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1077 15780 SH OTHER 01 3700 2830 9250 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 137561 2015542 SH DEFINED 02 1932121 0 83421 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 469 6870 SH DEFINED 28 6870 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 25 SH OTHER 28 0 25 0 VANGUARD INDEX FDS GROWTH ETF 922908736 84252 1086980 SH DEFINED 01 1086980 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9016 116321 SH OTHER 01 40215 70132 5974 VANGUARD INDEX FDS GROWTH ETF 922908736 746358 9629188 SH DEFINED 02 6382 0 9622806 VANGUARD INDEX FDS GROWTH ETF 922908736 465 6001 SH DEFINED 28 6001 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8 100 SH OTHER 28 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 119 1530 SH DEFINED 0 1530 0 VANGUARD INDEX FDS VALUE ETF 922908744 57183 872630 SH DEFINED 01 872630 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2916 44497 SH OTHER 01 15880 28352 265 VANGUARD INDEX FDS VALUE ETF 922908744 615539 9393240 SH DEFINED 02 10932 0 9382308 VANGUARD INDEX FDS VALUE ETF 922908744 59 900 SH OTHER 28 0 900 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 153205 1680800 SH DEFINED 01 1680800 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 42357 464691 SH OTHER 01 91206 246941 126544 VANGUARD INDEX FDS SMALL CP ETF 922908751 75194 824949 SH DEFINED 02 42641 0 782308 VANGUARD INDEX FDS SMALL CP ETF 922908751 3268 35850 SH DEFINED 28 35850 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55 600 SH OTHER 28 0 600 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 150558 1859660 SH DEFINED 01 1859660 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24394 301309 SH OTHER 01 32587 214397 54325 VANGUARD INDEX FDS TOTAL STK MKT 922908769 273876 3382859 SH DEFINED 02 61620 0 3321239 VANGUARD INDEX FDS TOTAL STK MKT 922908769 188 2325 SH OTHER 28 0 2325 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 65 5133 SH DEFINED 01 5133 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1623 127807 SH DEFINED 02 21825 0 105982 VERA BRADLEY INC COM 92335C106 767 32476 SH DEFINED 01 32476 0 0 VERA BRADLEY INC COM 92335C106 247 10472 SH DEFINED 02 7072 0 3400 VERASTEM INC COM 92337C104 2 189 SH DEFINED 02 189 0 0 VERENIUM CORP COM NEW 92340P209 14 5400 SH DEFINED 01 5400 0 0 VERIFONE SYS INC COM 92342Y109 8550 413426 SH DEFINED 01 320331 93095 0 VERIFONE SYS INC COM 92342Y109 4232 204665 SH OTHER 01 0 1880 202785 VERIFONE SYS INC COM 92342Y109 2253 108937 SH DEFINED 02 70988 0 37949 VERIFONE SYS INC COM 92342Y109 0 12 SH DEFINED 06 12 0 0 VERIFONE SYS INC COM 92342Y109 10 471 SH DEFINED 12 471 0 0 VERIFONE SYS INC OPTIONS 92342Y109 534 25800 SH CALL DEFINED 12 25800 0 0 VERIFONE SYS INC OPTIONS 92342Y109 225 10900 SH PUT DEFINED 12 10900 0 0 VERIFONE SYS INC COM 92342Y109 961 46460 SH DEFINED 28 46460 0 0 VERISIGN INC COM 92343E102 436 9226 SH DEFINED 01 9226 0 0 VERISIGN INC COM 92343E102 92 1955 SH OTHER 01 1471 0 484 VERISIGN INC COM 92343E102 1591 33653 SH DEFINED 02 24233 0 9420 VERISIGN INC COM 92343E102 317 6710 SH DEFINED 06 6710 0 0 VERISIGN INC OPTIONS 92343E102 118 2500 SH CALL DEFINED 12 2500 0 0 VERISIGN INC OPTIONS 92343E102 194 4100 SH PUT DEFINED 12 4100 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 167 113000 PRN DEFINED 01 113000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 2000 PRN DEFINED 02 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 399520 8128583 SH DEFINED 01 8128583 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 143357 2916731 SH OTHER 01 839006 1612419 465306 VERIZON COMMUNICATIONS INC COM 92343V104 595023 12106271 SH DEFINED 02 2188228 0 9918043 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 35059 713300 SH CALL DEFINED 02 713300 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 14588 296800 SH PUT DEFINED 02 296800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1620 32968 SH DEFINED 06 32968 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 19660 400000 SH CALL DEFINED 06 400000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 492 10000 SH PUT DEFINED 06 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 652 13259 SH DEFINED 12 13259 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 4055 82500 SH CALL DEFINED 12 82500 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 9373 190700 SH PUT DEFINED 12 190700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 494 10049 SH DEFINED 26 10049 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3219 65496 SH DEFINED 28 65271 225 0 VERIZON COMMUNICATIONS INC COM 92343V104 3612 73493 SH OTHER 28 0 73493 0 VERIZON COMMUNICATIONS INC COM 92343V104 619 12594 SH DEFINED 8938 1741 1915 VERINT SYS INC COM 92343X100 54 1488 SH DEFINED 01 1488 0 0 VERINT SYS INC COM 92343X100 8 216 SH OTHER 01 87 129 0 VERINT SYS INC COM 92343X100 618 16921 SH DEFINED 02 16782 0 139 VERINT SYS INC COM 92343X100 3 80 SH DEFINED 28 80 0 0 VERISK ANALYTICS INC CL A 92345Y106 20014 324793 SH DEFINED 01 310648 14145 0 VERISK ANALYTICS INC CL A 92345Y106 4424 71789 SH OTHER 01 0 42094 29695 VERISK ANALYTICS INC CL A 92345Y106 8545 138667 SH DEFINED 02 88497 0 50170 VERMILION ENERGY INC COM 923725105 69 1330 SH DEFINED 01 775 0 555 VERMILION ENERGY INC COM 923725105 29 550 SH OTHER 01 0 0 550 VERMILION ENERGY INC COM 923725105 656 12648 SH DEFINED 02 11163 0 1485 VERMILION ENERGY INC COM 923725105 43 826 SH DEFINED 05 826 0 0 VERSAR INC COM 925297103 10 2353 SH DEFINED 02 0 0 2353 VERSO PAPER CORP COM 92531L108 3 2500 SH DEFINED 01 2500 0 0 VERSO PAPER CORP COM 92531L108 35 26380 SH DEFINED 02 26380 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16976 308828 SH DEFINED 01 308828 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 982 17869 SH OTHER 01 7448 9323 1098 VERTEX PHARMACEUTICALS INC COM 92532F100 23169 421477 SH DEFINED 02 356439 0 65038 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1649 30000 SH CALL DEFINED 02 30000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 5948 108200 SH PUT DEFINED 02 108200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56 1015 SH DEFINED 12 1015 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 236 4300 SH CALL DEFINED 12 4300 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 440 8000 SH PUT DEFINED 12 8000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 150 SH DEFINED 28 150 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 100 SH OTHER 28 0 100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 220 4000 SH DEFINED 0 4000 0 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 16487 13761000 PRN DEFINED 02 13759000 0 2000 VESTIN REALTY MORTGAGE I INC COM 925490104 15 14500 SH DEFINED 02 0 0 14500 VESTIN RLTY MTG II INC COM NEW 92549X201 5 4304 SH DEFINED 02 0 0 4304 VIAD CORP COM NEW 92552R406 5 167 SH OTHER 01 0 0 167 VIAD CORP COM NEW 92552R406 933 33713 SH DEFINED 02 33537 0 176 VIASAT INC COM 92552V100 205 4229 SH DEFINED 01 4229 0 0 VIASAT INC COM 92552V100 97 2000 SH OTHER 01 2000 0 0 VIASAT INC COM 92552V100 765 15787 SH DEFINED 02 15436 0 351 VIASAT INC COM 92552V100 11 228 SH DEFINED 06 228 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 57 4343 SH DEFINED 02 4310 0 33 VIACOM INC NEW CL A 92553P102 345 5475 SH DEFINED 01 5475 0 0 VIACOM INC NEW CL A 92553P102 239 3788 SH OTHER 01 788 1100 1900 VIACOM INC NEW CL A 92553P102 168 2658 SH DEFINED 02 1485 0 1173 VIACOM INC NEW CL B 92553P201 70237 1142432 SH DEFINED 01 1142432 0 0 VIACOM INC NEW CL B 92553P201 2701 43932 SH OTHER 01 13734 18079 12119 VIACOM INC NEW CL B 92553P201 25632 416911 SH DEFINED 02 215506 0 201405 VIACOM INC NEW CL B 92553P201 11 178 SH DEFINED 06 178 0 0 VIACOM INC NEW CL B 92553P201 4 63 SH DEFINED 28 63 0 0 VIACOM INC NEW CL B 92553P201 136 2212 SH DEFINED 1915 297 0 VICAL INC COM 925602104 5 1300 SH DEFINED 01 1300 0 0 VICAL INC COM 925602104 47 11700 SH DEFINED 02 6512 0 5188 VICON INDS INC COM 925811101 0 5 SH DEFINED 02 5 0 0 VICOR CORP COM 925815102 135 27255 SH DEFINED 02 27253 0 2 VIEWPOINT FINL GROUP INC MD COM 92672A101 50 2500 SH DEFINED 01 2500 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 474 23585 SH DEFINED 02 23585 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 281 8346 SH DEFINED 02 8346 0 0 VIMICRO INTL CORP ADR 92718N109 28 17000 SH DEFINED 02 17000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH DEFINED 01 100 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 583 15100 SH DEFINED 02 15100 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 18 1500 SH OTHER 01 1500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 5151 433209 SH DEFINED 02 346882 0 86327 VIMPELCOM LTD SPONSORED ADR 92719A106 1 120 SH DEFINED 06 120 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 205 6750 SH OTHER 01 6750 0 0 VIRGIN MEDIA INC COM 92769L101 117417 2397725 SH DEFINED 01 2397725 0 0 VIRGIN MEDIA INC COM 92769L101 20361 415786 SH DEFINED 02 414411 0 1375 VIRGIN MEDIA INC OPTIONS 92769L101 27115 553700 SH CALL DEFINED 02 553700 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 52702 1076200 SH PUT DEFINED 02 1076200 0 0 VIRGIN MEDIA INC COM 92769L101 525 10712 SH DEFINED 06 10712 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 147 3000 SH CALL DEFINED 12 3000 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 15 300 SH PUT DEFINED 12 300 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 5 2000 PRN DEFINED 01 2000 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 30223 11500000 PRN DEFINED 02 11500000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 408 29067 SH DEFINED 02 27187 0 1880 VISION-SCIENCES INC DEL COM 927912105 16 14750 SH DEFINED 01 0 14750 0 VISION-SCIENCES INC DEL COM 927912105 0 253 SH DEFINED 02 253 0 0 VISTA GOLD CORP COM NEW 927926303 15 6996 SH DEFINED 01 6996 0 0 VISTA GOLD CORP COM NEW 927926303 17 8000 SH OTHER 01 0 8000 0 VISTA GOLD CORP COM NEW 927926303 150 69420 SH DEFINED 02 69420 0 0 VIRNETX HLDG CORP COM 92823T108 4 200 SH DEFINED 01 200 0 0 VIRNETX HLDG CORP COM 92823T108 6543 341299 SH DEFINED 02 340299 0 1000 VIRNETX HLDG CORP OPTIONS 92823T108 7708 402100 SH CALL DEFINED 02 402100 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 12342 643800 SH PUT DEFINED 02 643800 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 368 19200 SH CALL DEFINED 12 19200 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 215 11200 SH PUT DEFINED 12 11200 0 0 VIROPHARMA INC COM 928241108 1 53 SH DEFINED 01 53 0 0 VIROPHARMA INC COM 928241108 25 1000 SH OTHER 01 1000 0 0 VIROPHARMA INC COM 928241108 540 21443 SH DEFINED 02 19094 0 2349 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 7513 5000000 PRN DEFINED 02 5000000 0 0 VISA INC COM CL A 92826C839 122518 721374 SH DEFINED 01 721374 0 0 VISA INC COM CL A 92826C839 21315 125499 SH OTHER 01 2074 74699 48726 VISA INC COM CL A 92826C839 184811 1088148 SH DEFINED 02 59739 0 1028409 VISA INC COM CL A 92826C839 84 495 SH DEFINED 06 495 0 0 VISA INC COM CL A 92826C839 724 4264 SH DEFINED 28 4264 0 0 VISA INC COM CL A 92826C839 32 190 SH OTHER 28 0 190 0 VISA INC COM CL A 92826C839 258 1520 SH DEFINED 1520 0 0 VIRTUSA CORP COM 92827P102 1737 73105 SH DEFINED 01 66719 1404 4982 VIRTUSA CORP COM 92827P102 33 1404 SH OTHER 01 0 0 1404 VIRTUSA CORP COM 92827P102 538 22652 SH DEFINED 02 22652 0 0 VIRTUSA CORP COM 92827P102 11 467 SH DEFINED 06 467 0 0 VIRTUSA CORP COM 92827P102 68 2864 SH DEFINED 28 2864 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 403 2162 SH DEFINED 02 2089 0 73 VIRTUS INVT PARTNERS INC COM 92828Q109 10 56 SH DEFINED 06 56 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 18 SH OTHER 28 0 18 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1436 105505 SH DEFINED 01 105505 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 596 SH OTHER 01 0 596 0 VISHAY INTERTECHNOLOGY INC COM 928298108 701 51493 SH DEFINED 02 50493 0 1000 VIRTUS TOTAL RETURN FD COM 92829A103 40 9821 SH DEFINED 02 3100 0 6721 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 35 1803 SH DEFINED 02 0 0 1803 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 7 1950 SH DEFINED 02 950 0 1000 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTHER 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 302 20554 SH DEFINED 02 20519 0 35 VISTEON CORP COM NEW 92839U206 2135 37000 SH DEFINED 01 37000 0 0 VISTEON CORP COM NEW 92839U206 1008 17476 SH DEFINED 02 17187 0 289 VITACOST COM INC COM 92847A200 4 500 SH DEFINED 01 500 0 0 VITACOST COM INC COM 92847A200 1 100 SH OTHER 01 0 100 0 VITACOST COM INC COM 92847A200 5 649 SH DEFINED 02 649 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DEFINED 01 19 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 6 2551 SH DEFINED 02 2551 0 0 VITAMIN SHOPPE INC COM 92849E101 2999 61392 SH DEFINED 01 61392 0 0 VITAMIN SHOPPE INC COM 92849E101 3456 70757 SH DEFINED 02 29128 0 41629 VITRAN CORP INC COM 92850E107 44 7132 SH DEFINED 02 7132 0 0 VIVUS INC COM 928551100 369 33580 SH DEFINED 01 33155 0 425 VIVUS INC COM 928551100 19722 1792953 SH DEFINED 02 716789 0 1076164 VIVUS INC OPTIONS 928551100 1504 136700 SH CALL DEFINED 02 136700 0 0 VIVUS INC OPTIONS 928551100 6793 617500 SH PUT DEFINED 02 617500 0 0 VIVUS INC COM 928551100 37 3397 SH DEFINED 12 3397 0 0 VIVUS INC OPTIONS 928551100 24 2200 SH CALL DEFINED 12 2200 0 0 VIVUS INC OPTIONS 928551100 43 3900 SH PUT DEFINED 12 3900 0 0 VMWARE INC CL A COM 928563402 6390 81013 SH DEFINED 01 76464 4549 0 VMWARE INC CL A COM 928563402 1275 16165 SH OTHER 01 0 2945 13220 VMWARE INC CL A COM 928563402 35791 453744 SH DEFINED 02 93149 0 360595 VMWARE INC OPTIONS 928563402 1585 20100 SH CALL DEFINED 02 19100 0 1000 VMWARE INC OPTIONS 928563402 3155 40000 SH PUT DEFINED 02 40000 0 0 VMWARE INC CL A COM 928563402 0 3 SH DEFINED 06 3 0 0 VMWARE INC OPTIONS 928563402 1680 21300 SH CALL DEFINED 12 21300 0 0 VMWARE INC OPTIONS 928563402 1396 17700 SH PUT DEFINED 12 17700 0 0 VMWARE INC CL A COM 928563402 325 4115 SH DEFINED 28 4115 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 58 2515 SH OTHER 01 2515 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 124 5395 SH DEFINED 02 5395 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 81316 2863229 SH DEFINED 01 2842021 21208 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27352 963113 SH OTHER 01 0 497488 465625 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 335837 11825254 SH DEFINED 02 4373568 0 7451686 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 288 SH DEFINED 06 288 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1997 70320 SH DEFINED 28 70320 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 379 13362 SH OTHER 28 2500 10862 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 281 9887 SH DEFINED 0 9887 0 VOCUS INC COM 92858J108 258 18240 SH DEFINED 02 18240 0 0 VOLCANO CORPORATION COM 928645100 15 661 SH DEFINED 01 661 0 0 VOLCANO CORPORATION COM 928645100 413 18531 SH DEFINED 02 18437 0 94 VOLCANO CORPORATION OPTIONS 928645100 289 13000 SH CALL DEFINED 02 13000 0 0 VOLCANO CORPORATION OPTIONS 928645100 289 13000 SH PUT DEFINED 02 13000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 5 5000 PRN DEFINED 01 5000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 7 7000 PRN DEFINED 02 5000 0 2000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 502 35368 SH DEFINED 02 34011 0 1357 VONAGE HLDGS CORP COM 92886T201 829 286854 SH DEFINED 02 280254 0 6600 VONAGE HLDGS CORP COM 92886T201 1 321 SH DEFINED 12 321 0 0 WI-LAN INC COM 928972108 21 5300 SH DEFINED 02 5300 0 0 VORNADO RLTY TR SH BEN INT 929042109 21548 257632 SH DEFINED 01 257632 0 0 VORNADO RLTY TR SH BEN INT 929042109 12500 149446 SH OTHER 01 83327 65664 455 VORNADO RLTY TR SH BEN INT 929042109 19354 231397 SH DEFINED 02 189896 0 41501 VORNADO RLTY TR SH BEN INT 929042109 331 3959 SH DEFINED 06 3959 0 0 VORNADO RLTY TR SH BEN INT 929042109 54 645 SH DEFINED 28 645 0 0 VORNADO RLTY TR SH BEN INT 929042109 47 555 SH DEFINED 498 0 57 VORNADO RLTY TR PFD CONV SER A 929042208 37 307 SH DEFINED 02 0 0 307 VRINGO INC COM 92911N104 33 10292 SH DEFINED 01 10292 0 0 VRINGO INC COM 92911N104 6 2000 SH DEFINED 02 2000 0 0 VRINGO INC OPTIONS 92911N104 6 2000 SH PUT DEFINED 02 2000 0 0 VRINGO INC COM 92911N104 120 37953 SH DEFINED 12 37953 0 0 VRINGO INC OPTIONS 92911N104 3 900 SH CALL DEFINED 12 900 0 0 VRINGO INC OPTIONS 92911N104 95 30000 SH PUT DEFINED 12 30000 0 0 VULCAN MATLS CO COM 929160109 4653 90007 SH DEFINED 01 84647 5360 0 VULCAN MATLS CO COM 929160109 1953 37778 SH OTHER 01 0 20830 16948 VULCAN MATLS CO COM 929160109 13855 267987 SH DEFINED 02 256633 0 11354 VULCAN MATLS CO COM 929160109 199 3848 SH DEFINED 06 3848 0 0 VULCAN MATLS CO COM 929160109 18 355 SH DEFINED 12 355 0 0 VULCAN MATLS CO OPTIONS 929160109 57 1100 SH CALL DEFINED 12 1100 0 0 VULCAN MATLS CO OPTIONS 929160109 72 1400 SH PUT DEFINED 12 1400 0 0 VULCAN MATLS CO COM 929160109 21 400 SH DEFINED 400 0 0 W & T OFFSHORE INC COM 92922P106 4 289 SH OTHER 01 0 0 289 W & T OFFSHORE INC COM 92922P106 773 54469 SH DEFINED 02 53869 0 600 WD-40 CO COM 929236107 965 17612 SH DEFINED 01 17612 0 0 WD-40 CO COM 929236107 11 200 SH OTHER 01 0 200 0 WD-40 CO COM 929236107 916 16725 SH DEFINED 02 16233 0 492 WGL HLDGS INC COM 92924F106 1259 28541 SH DEFINED 01 28541 0 0 WGL HLDGS INC COM 92924F106 801 18157 SH OTHER 01 300 14657 3200 WGL HLDGS INC COM 92924F106 6916 156826 SH DEFINED 02 41882 0 114944 WABCO HLDGS INC COM 92927K102 398 5636 SH DEFINED 01 5636 0 0 WABCO HLDGS INC COM 92927K102 265 3750 SH OTHER 01 0 50 3700 WABCO HLDGS INC COM 92927K102 1416 20057 SH DEFINED 02 19216 0 841 WMS INDS INC COM 929297109 1 24 SH DEFINED 01 24 0 0 WMS INDS INC COM 929297109 2447 97074 SH DEFINED 02 95712 0 1362 WSFS FINL CORP COM 929328102 568 11668 SH DEFINED 02 9668 0 2000 WNS HOLDINGS LTD SPON ADR 92932M101 3 200 SH DEFINED 02 200 0 0 WSB HOLDINGS INC COM 92934C101 0 4 SH DEFINED 02 4 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1795 104501 SH DEFINED 01 103611 890 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 29 1688 SH OTHER 01 0 798 890 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9587 558021 SH DEFINED 02 19842 0 538179 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 87 5087 SH DEFINED 28 5087 0 0 WVS FINL CORP COM 929358109 9 901 SH DEFINED 02 1 0 900 W P CAREY INC COM 92936U109 1327 19695 SH DEFINED 01 19695 0 0 W P CAREY INC COM 92936U109 1358 20151 SH OTHER 01 3531 16620 0 W P CAREY INC COM 92936U109 31164 462380 SH DEFINED 02 439698 0 22682 WPP PLC NEW ADR 92937A102 2155 26897 SH DEFINED 01 26897 0 0 WPP PLC NEW ADR 92937A102 115 1434 SH OTHER 01 84 1350 0 WPP PLC NEW ADR 92937A102 4212 52577 SH DEFINED 02 516 0 52061 WPP PLC NEW ADR 92937A102 5 67 SH DEFINED 06 67 0 0 WABASH NATL CORP COM 929566107 403 39636 SH DEFINED 02 39236 0 400 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5 4000 PRN DEFINED 01 4000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2 2000 PRN DEFINED 02 0 0 2000 WABTEC CORP COM 929740108 793 7766 SH DEFINED 01 6966 161 639 WABTEC CORP COM 929740108 80 786 SH OTHER 01 0 0 786 WABTEC CORP COM 929740108 3248 31808 SH DEFINED 02 29797 0 2011 WABTEC CORP COM 929740108 21 205 SH DEFINED 06 205 0 0 WACOAL HOLDINGS CORP ADR 930004205 2 30 SH OTHER 01 30 0 0 WACOAL HOLDINGS CORP ADR 930004205 4 81 SH DEFINED 02 0 0 81 WADDELL & REED FINL INC CL A 930059100 4076 93103 SH DEFINED 01 93103 0 0 WADDELL & REED FINL INC CL A 930059100 428 9783 SH OTHER 01 6381 3402 0 WADDELL & REED FINL INC CL A 930059100 33688 769493 SH DEFINED 02 65238 0 704255 WAGEWORKS INC COM 930427109 49 1960 SH DEFINED 02 1960 0 0 WAL-MART STORES INC COM 931142103 199879 2671106 SH DEFINED 01 2671106 0 0 WAL-MART STORES INC COM 931142103 95323 1273858 SH OTHER 01 258690 734710 280458 WAL-MART STORES INC COM 931142103 624591 8346793 SH DEFINED 02 1137349 0 7209443 WAL-MART STORES INC OPTIONS 931142103 9069 121200 SH CALL DEFINED 02 121200 0 0 WAL-MART STORES INC OPTIONS 931142103 20077 268300 SH PUT DEFINED 02 267800 0 500 WAL-MART STORES INC COM 931142103 1761 23530 SH DEFINED 06 23530 0 0 WAL-MART STORES INC OPTIONS 931142103 5612 75000 SH CALL DEFINED 06 75000 0 0 WAL-MART STORES INC COM 931142103 270 3608 SH DEFINED 12 3608 0 0 WAL-MART STORES INC OPTIONS 931142103 150 2000 SH CALL DEFINED 12 2000 0 0 WAL-MART STORES INC OPTIONS 931142103 1310 17500 SH PUT DEFINED 12 17500 0 0 WAL-MART STORES INC COM 931142103 64 860 SH DEFINED 26 860 0 0 WAL-MART STORES INC COM 931142103 735 9818 SH DEFINED 28 9818 0 0 WAL-MART STORES INC COM 931142103 1482 19800 SH OTHER 28 0 19800 0 WAL-MART STORES INC COM 931142103 1948 26025 SH DEFINED 6570 18405 1050 WALGREEN CO COM 931422109 47135 988564 SH DEFINED 01 988564 0 0 WALGREEN CO COM 931422109 43043 902751 SH OTHER 01 373502 294770 234479 WALGREEN CO COM 931422109 50967 1068941 SH DEFINED 02 421003 0 647938 WALGREEN CO OPTIONS 931422109 7648 160400 SH CALL DEFINED 02 160400 0 0 WALGREEN CO OPTIONS 931422109 5950 124800 SH PUT DEFINED 02 120400 0 4400 WALGREEN CO COM 931422109 57 1187 SH DEFINED 06 1187 0 0 WALGREEN CO OPTIONS 931422109 3442 72200 SH CALL DEFINED 06 72200 0 0 WALGREEN CO OPTIONS 931422109 3442 72200 SH PUT DEFINED 06 72200 0 0 WALGREEN CO COM 931422109 73 1536 SH DEFINED 12 1536 0 0 WALGREEN CO OPTIONS 931422109 1702 35700 SH CALL DEFINED 12 35700 0 0 WALGREEN CO OPTIONS 931422109 3915 82100 SH PUT DEFINED 12 82100 0 0 WALGREEN CO COM 931422109 1024 21476 SH DEFINED 28 21476 0 0 WALGREEN CO COM 931422109 24 500 SH OTHER 28 0 500 0 WALGREEN CO COM 931422109 197 4124 SH DEFINED 3095 1029 0 WALKER & DUNLOP INC COM 93148P102 1 65 SH DEFINED 01 65 0 0 WALKER & DUNLOP INC COM 93148P102 126 7000 SH OTHER 01 0 7000 0 WALKER & DUNLOP INC COM 93148P102 43 2370 SH DEFINED 02 2370 0 0 WALTER ENERGY INC COM 93317Q105 195 6839 SH DEFINED 01 6439 400 0 WALTER ENERGY INC COM 93317Q105 167 5848 SH OTHER 01 0 1400 4448 WALTER ENERGY INC COM 93317Q105 6124 214879 SH DEFINED 02 208553 0 6326 WALTER ENERGY INC OPTIONS 93317Q105 2850 100000 SH CALL DEFINED 02 100000 0 0 WALTER ENERGY INC COM 93317Q105 324 11354 SH DEFINED 06 11354 0 0 WALTER ENERGY INC COM 93317Q105 122 4271 SH DEFINED 12 4271 0 0 WALTER ENERGY INC OPTIONS 93317Q105 559 19600 SH CALL DEFINED 12 19600 0 0 WALTER ENERGY INC OPTIONS 93317Q105 382 13400 SH PUT DEFINED 12 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2000 0 0 WASTE MGMT INC DEL COM 94106L109 1051 26809 SH DEFINED 06 26809 0 0 WASTE MGMT INC DEL COM 94106L109 112 2863 SH DEFINED 28 2863 0 0 WASTE MGMT INC DEL COM 94106L109 10 265 SH OTHER 28 0 265 0 WASTE MGMT INC DEL COM 94106L109 146 3714 SH DEFINED 1520 0 2194 WATERS CORP COM 941848103 31793 338546 SH DEFINED 01 338546 0 0 WATERS CORP COM 941848103 10568 112530 SH OTHER 01 2768 67556 42206 WATERS CORP COM 941848103 11164 118881 SH DEFINED 02 51054 0 67827 WATERS CORP COM 941848103 149 1585 SH DEFINED 06 1585 0 0 WATERS CORP COM 941848103 182 1940 SH DEFINED 28 1940 0 0 WATERS CORP COM 941848103 27 285 SH DEFINED 285 0 0 WATERSTONE FINANCIAL INC COM 941888109 0 20 SH DEFINED 02 20 0 0 WATSCO INC COM 942622200 14 167 SH DEFINED 01 167 0 0 WATSCO INC COM 942622200 149 1770 SH DEFINED 02 1570 0 200 WATSCO INC COM 942622200 10 120 SH DEFINED 06 120 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 52 1075 SH DEFINED 01 1075 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 24 500 SH OTHER 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3148 184400 SH PUT DEFINED 02 184400 0 0 WHITING PETE CORP NEW COM 966387102 5153 101366 SH DEFINED 01 101366 0 0 WHITING PETE CORP NEW COM 966387102 450 8844 SH OTHER 01 6305 2359 180 WHITING PETE CORP NEW COM 966387102 9665 190098 SH DEFINED 02 35230 0 154868 WHITING PETE CORP NEW OPTIONS 966387102 2542 50000 SH CALL DEFINED 02 50000 0 0 WHITING PETE CORP NEW OPTIONS 966387102 1251 24600 SH CALL DEFINED 12 24600 0 0 WHITING PETE CORP NEW OPTIONS 966387102 234 4600 SH PUT DEFINED 12 4600 0 0 WHITING PETE CORP NEW COM 966387102 59 1165 SH DEFINED 28 1165 0 0 WHITING USA TR II TR UNIT 966388100 15 1000 SH DEFINED 01 1000 0 0 WHITING USA TR II TR UNIT 966388100 1191 82000 SH DEFINED 02 82000 0 0 WHITING USA TR I TR UNIT 966389108 79 12200 SH DEFINED 02 12200 0 0 WHOLE FOODS MKT INC COM 966837106 31690 365308 SH DEFINED 01 365308 0 0 WHOLE FOODS MKT INC COM 966837106 8220 94750 SH OTHER 01 869 43445 50436 WHOLE FOODS MKT INC COM 966837106 63835 735855 SH DEFINED 02 48907 0 686948 WHOLE FOODS MKT INC OPTIONS 966837106 1327 15300 SH CALL DEFINED 02 15300 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 7651 88200 SH PUT DEFINED 02 88200 0 0 WHOLE FOODS MKT INC COM 966837106 532 6129 SH DEFINED 06 6129 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 399 4600 SH CALL DEFINED 12 4600 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 78 900 SH PUT DEFINED 12 900 0 0 WHOLE FOODS MKT INC COM 966837106 250 2879 SH DEFINED 28 2879 0 0 WHOLE FOODS MKT INC COM 966837106 52 600 SH OTHER 28 0 600 0 WHOLE FOODS MKT INC COM 966837106 47 540 SH DEFINED 540 0 0 WILEY JOHN & SONS INC CL A 968223206 6333 162558 SH DEFINED 01 135082 27476 0 WILEY JOHN & SONS INC CL A 968223206 3207 82304 SH OTHER 01 0 32066 50238 WILEY JOHN & SONS INC CL A 968223206 4619 118556 SH DEFINED 02 31983 0 86573 WILLBROS GROUP INC DEL COM 969203108 578 58849 SH DEFINED 02 58849 0 0 WILLDAN GROUP INC COM 96924N100 0 15 SH DEFINED 02 15 0 0 WILLIAMS COS INC DEL COM 969457100 53079 1416942 SH DEFINED 01 1283851 132371 720 WILLIAMS COS INC DEL COM 969457100 8198 218848 SH OTHER 01 0 0 218848 WILLIAMS COS INC DEL COM 969457100 58995 1574876 SH DEFINED 02 1159851 0 415025 WILLIAMS COS INC DEL OPTIONS 969457100 254488 6793600 SH CALL DEFINED 02 6793600 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 33235 887200 SH PUT DEFINED 02 887200 0 0 WILLIAMS COS INC DEL COM 969457100 206 5506 SH DEFINED 06 5506 0 0 WILLIAMS COS INC DEL COM 969457100 37 982 SH DEFINED 12 982 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 479 12800 SH CALL DEFINED 12 12800 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 438 11700 SH PUT DEFINED 12 11700 0 0 WILLIAMS COS INC DEL COM 969457100 898 23969 SH DEFINED 28 23969 0 0 WILLIAMS COS INC DEL COM 969457100 70 1860 SH DEFINED 1860 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 265 6058 SH DEFINED 02 6058 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 17502 337878 SH DEFINED 01 335291 2587 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6881 132843 SH OTHER 01 0 75875 56968 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 80826 1560341 SH DEFINED 02 113764 0 1446577 WILLIAMS PARTNERS L P OPTIONS 96950F104 4911 94800 SH CALL DEFINED 02 94800 0 0 WILLIAMS PARTNERS L P OPTIONS 96950F104 280 5400 SH PUT DEFINED 02 5000 0 400 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1108 21390 SH DEFINED 28 21390 0 0 WILLIAMS SONOMA INC COM 969904101 1560 30283 SH DEFINED 01 30283 0 0 WILLIAMS SONOMA INC COM 969904101 8 162 SH OTHER 01 0 162 0 WILLIAMS SONOMA INC COM 969904101 4382 85045 SH DEFINED 02 39501 0 45544 WILLIAMS SONOMA INC OPTIONS 969904101 20376 395500 SH PUT DEFINED 02 395500 0 0 WILLIAMS SONOMA INC COM 969904101 360 6994 SH DEFINED 12 6994 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 438 8500 SH CALL DEFINED 12 8500 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 670 13000 SH PUT DEFINED 12 13000 0 0 WILLIS LEASE FINANCE CORP COM 970646105 11 732 SH DEFINED 02 732 0 0 WILSHIRE BANCORP INC COM 97186T108 339 50000 SH DEFINED 01 50000 0 0 WILSHIRE BANCORP INC COM 97186T108 1794 264600 SH DEFINED 02 264600 0 0 WINDSTREAM CORP COM 97381W104 4125 520152 SH DEFINED 01 520152 0 0 WINDSTREAM CORP COM 97381W104 1979 249504 SH OTHER 01 10132 157377 81995 WINDSTREAM CORP COM 97381W104 21552 2717840 SH DEFINED 02 430326 0 2287514 WINDSTREAM CORP OPTIONS 97381W104 270 34000 SH PUT DEFINED 02 34000 0 0 WINDSTREAM CORP COM 97381W104 375 47334 SH DEFINED 06 47334 0 0 WINDSTREAM CORP COM 97381W104 12 1525 SH DEFINED 1525 0 0 WINMARK CORP COM 974250102 4 67 SH DEFINED 02 67 0 0 WINNEBAGO INDS INC COM 974637100 2 89 SH DEFINED 01 89 0 0 WINNEBAGO INDS INC COM 974637100 697 33784 SH DEFINED 02 33532 0 252 WINTHROP RLTY TR SH BEN INT NEW 976391300 160 12758 SH DEFINED 02 12358 0 400 WINTRUST FINANCIAL CORP COM 97650W108 819 22106 SH DEFINED 01 22106 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1788 48278 SH OTHER 01 48278 0 0 WINTRUST FINANCIAL CORP COM 97650W108 665 17943 SH DEFINED 02 15788 0 2155 WIPRO LTD SPON ADR 1 SH 97651M109 20 2000 SH OTHER 01 0 2000 0 WIPRO LTD SPON ADR 1 SH 97651M109 182 17999 SH DEFINED 02 16907 0 1092 WIPRO LTD SPON ADR 1 SH 97651M109 18 1784 SH DEFINED 06 1784 0 0 WISCONSIN ENERGY CORP COM 976657106 21164 493444 SH DEFINED 01 493444 0 0 WISCONSIN ENERGY CORP COM 976657106 16352 381246 SH OTHER 01 112459 254763 14024 WISCONSIN ENERGY CORP COM 976657106 140202 3268868 SH DEFINED 02 28232 0 3240636 WISCONSIN ENERGY CORP COM 976657106 176 4103 SH DEFINED 06 4103 0 0 WISCONSIN ENERGY CORP COM 976657106 56 1312 SH DEFINED 28 1312 0 0 WISCONSIN ENERGY CORP COM 976657106 139 3245 SH DEFINED 720 0 2525 WISDOMTREE INVTS INC COM 97717P104 134 12879 SH DEFINED 01 12879 0 0 WISDOMTREE INVTS INC COM 97717P104 147 14100 SH OTHER 01 0 14100 0 WISDOMTREE INVTS INC COM 97717P104 6981 671233 SH DEFINED 02 7449 0 663784 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 432 7281 SH DEFINED 01 7281 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 9060 152864 SH DEFINED 02 0 0 152864 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 6439 155908 SH DEFINED 02 0 0 155908 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 103 4900 SH DEFINED 01 4900 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 4102 194781 SH DEFINED 02 17104 0 177677 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 71 2781 SH DEFINED 01 2781 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 21 800 SH OTHER 01 0 800 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 458 17861 SH DEFINED 02 7160 0 10701 WISDOMTREE TRUST EQTY INC ETF 97717W208 773 15103 SH DEFINED 01 15103 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 44 850 SH OTHER 01 0 100 750 WISDOMTREE TRUST EQTY INC ETF 97717W208 11572 226051 SH DEFINED 02 0 0 226051 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 227 10000 SH DEFINED 01 10000 0 0 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 838 36959 SH DEFINED 02 0 0 36959 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 373 19257 SH DEFINED 02 15000 0 4257 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 95697 1854945 SH DEFINED 01 1854945 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 32737 634558 SH OTHER 01 185361 266922 182275 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 16905 327678 SH DEFINED 02 0 0 327678 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 556 10770 SH DEFINED 28 10770 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 15 300 SH OTHER 28 0 300 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 2974 50488 SH DEFINED 01 50488 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 47808 811680 SH DEFINED 02 7724 0 803956 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 222373 4038734 SH DEFINED 01 4038734 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 46380 842353 SH OTHER 01 58100 573574 210679 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 199920 3630947 SH DEFINED 02 27313 0 3603634 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5220 94797 SH DEFINED 28 94797 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 443 8050 SH OTHER 28 5000 3050 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 91 3037 SH DEFINED 01 3037 0 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 2146 71399 SH DEFINED 02 2060 0 69339 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1029 16604 SH DEFINED 01 16604 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 38 620 SH OTHER 01 620 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 17496 282282 SH DEFINED 02 0 0 282282 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1089 60626 SH DEFINED 01 60626 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 14 780 SH OTHER 01 780 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 10362 576787 SH DEFINED 02 15272 0 561515 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4 204 SH DEFINED 06 204 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2013 30872 SH DEFINED 01 30872 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 12062 184964 SH DEFINED 02 28 0 184936 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 1189 24363 SH DEFINED 02 0 0 24363 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 267 4214 SH DEFINED 01 4214 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 2275 35896 SH DEFINED 02 0 0 35896 WISDOMTREE TRUST MDCP EARN FUND 97717W570 138 1955 SH DEFINED 01 1955 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 5125 72646 SH DEFINED 02 0 0 72646 WISDOMTREE TRUST EARNING 500 FD 97717W588 2 40 SH DEFINED 01 40 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 438 8051 SH DEFINED 02 0 0 8051 WISDOMTREE TRUST TTL EARNING FD 97717W596 6 100 SH DEFINED 01 100 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 800 14280 SH DEFINED 02 0 0 14280 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 577 10106 SH DEFINED 01 10106 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 13293 232973 SH DEFINED 02 16 0 232957 WISDOMTREE TRUST GLB EX US UTIL 97717W653 27 1510 SH DEFINED 01 1510 0 0 WISDOMTREE TRUST GLB EX US UTIL 97717W653 10295 575987 SH DEFINED 02 0 0 575987 WISDOMTREE TRUST DEFA FD 97717W703 1535 31933 SH DEFINED 01 31933 0 0 WISDOMTREE TRUST DEFA FD 97717W703 13131 273169 SH DEFINED 02 53131 0 220038 WISDOMTREE TRUST GLB NAT RES FD 97717W711 63 2752 SH DEFINED 02 0 0 2752 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 224 7035 SH DEFINED 02 0 0 7035 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 3625 65420 SH DEFINED 01 65420 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 924 16679 SH OTHER 01 780 6124 9775 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 4347 78448 SH DEFINED 02 0 0 78448 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 8 161 SH DEFINED 01 161 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 3136 60347 SH DEFINED 02 15137 0 45210 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 425 10099 SH DEFINED 01 10099 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 25 600 SH OTHER 01 0 0 600 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 7656 181858 SH DEFINED 02 1017 0 180841 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 360 7829 SH DEFINED 01 7829 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 196 4260 SH OTHER 01 0 4260 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2845 61812 SH DEFINED 02 9707 0 52105 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 24172 580226 SH DEFINED 01 580226 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1925 46213 SH OTHER 01 16199 21744 8270 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 5056 121358 SH DEFINED 02 0 0 121358 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 104 2500 SH DEFINED 28 2500 0 0 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 349 5396 SH DEFINED 01 5396 0 0 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 3713 57332 SH DEFINED 02 1000 0 56332 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 113 1647 SH DEFINED 01 1647 0 0 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 1264 18339 SH DEFINED 02 0 0 18339 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 13 259 SH DEFINED 01 259 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2656 54160 SH DEFINED 02 4000 0 50160 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 37 750 SH DEFINED 0 750 0 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 2439 47079 SH DEFINED 02 0 0 47079 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 37935 878327 SH DEFINED 01 878327 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2579 59705 SH OTHER 01 18965 37060 3680 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 361437 8368535 SH DEFINED 02 73918 0 8294617 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 145 3365 SH DEFINED 28 3365 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 311 7200 SH DEFINED 0 7200 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 13 300 SH OTHER 01 0 0 300 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1290 30882 SH DEFINED 02 0 0 30882 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 74 1668 SH DEFINED 01 1668 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 2565 57577 SH DEFINED 02 4628 0 52949 WISDOMTREE TR MID EAST DIVD 97717X305 14 868 SH DEFINED 02 681 0 187 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 109 2184 SH DEFINED 01 2184 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4405 87870 SH DEFINED 02 32621 0 55249 WISDOMTREE TR CHINADIV EX FI 97717X719 537 10286 SH DEFINED 02 0 0 10286 WISDOMTREE TR WSDM EMKTBD FD 97717X784 16 202 SH DEFINED 01 202 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 596 7500 SH OTHER 01 0 0 7500 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2091 26308 SH DEFINED 02 0 0 26308 WISDOMTREE TR ASIA LC DBT FD 97717X842 474 9050 SH DEFINED 01 9050 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 3062 58486 SH DEFINED 02 8928 0 49558 WISDOMTREE TR DREYFUS CMM FD 97717X859 268 12591 SH DEFINED 02 4000 0 8591 WISDOMTREE TR EM LCL DEBT FD 97717X867 1265 24081 SH DEFINED 01 24081 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 12936 246259 SH DEFINED 02 6456 0 239803 WOLVERINE WORLD WIDE INC COM 978097103 735 16568 SH DEFINED 01 16568 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1111 25043 SH DEFINED 02 12595 0 12448 WOLVERINE WORLD WIDE INC COM 978097103 11 248 SH DEFINED 06 248 0 0 WOODWARD INC COM 980745103 1560 39235 SH DEFINED 01 39235 0 0 WOODWARD INC COM 980745103 80 2000 SH OTHER 01 2000 0 0 WOODWARD INC COM 980745103 461 11604 SH DEFINED 02 8300 0 3304 WOORI FIN HLDGS CO LTD ADR 981063100 1833 53960 SH DEFINED 01 53960 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 9 271 SH DEFINED 02 0 0 271 WORKDAY INC CL A 98138H101 12 200 SH DEFINED 01 200 0 0 WORKDAY INC CL A 98138H101 256 4148 SH DEFINED 02 4135 0 13 WORKDAY INC OPTIONS 98138H101 425 6900 SH CALL DEFINED 12 6900 0 0 WORKDAY INC OPTIONS 98138H101 333 5400 SH PUT DEFINED 12 5400 0 0 WORLD ACCEP CORP DEL COM 981419104 2 26 SH DEFINED 01 26 0 0 WORLD ACCEP CORP DEL COM 981419104 1444 16812 SH DEFINED 02 16165 0 647 WORLD FUEL SVCS CORP COM 981475106 2031 51130 SH DEFINED 01 51130 0 0 WORLD FUEL SVCS CORP COM 981475106 75 1900 SH OTHER 01 0 1900 0 WORLD FUEL SVCS CORP COM 981475106 4644 116926 SH DEFINED 02 52252 0 64674 WORLD FUEL SVCS CORP COM 981475106 1 32 SH DEFINED 06 32 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 265 30094 SH DEFINED 02 29908 0 186 WORTHINGTON INDS INC COM 981811102 758 24452 SH DEFINED 01 24452 0 0 WORTHINGTON INDS INC COM 981811102 114 3668 SH OTHER 01 0 3668 0 WORTHINGTON INDS INC COM 981811102 570 18385 SH DEFINED 02 2282 0 16103 WPX ENERGY INC COM 98212B103 7660 478180 SH DEFINED 01 432766 19830 25584 WPX ENERGY INC COM 98212B103 403 25156 SH OTHER 01 0 0 25156 WPX ENERGY INC COM 98212B103 7500 468174 SH DEFINED 02 441524 0 26650 WPX ENERGY INC COM 98212B103 130 8131 SH DEFINED 06 8131 0 0 WPX ENERGY INC COM 98212B103 121 7522 SH DEFINED 28 7522 0 0 WPX ENERGY INC COM 98212B103 11 660 SH DEFINED 660 0 0 WRIGHT MED GROUP INC COM 98235T107 11603 487335 SH DEFINED 01 487335 0 0 WRIGHT MED GROUP INC COM 98235T107 941 39529 SH DEFINED 02 39529 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2756 42740 SH DEFINED 01 42740 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 92 1429 SH OTHER 01 22 783 624 WYNDHAM WORLDWIDE CORP COM 98310W108 2142 33225 SH DEFINED 02 16880 0 16345 WYNDHAM WORLDWIDE CORP COM 98310W108 205 3181 SH DEFINED 06 3181 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 19 SH DEFINED 28 19 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 36 565 SH DEFINED 565 0 0 WYNN RESORTS LTD COM 983134107 10450 83494 SH DEFINED 01 83494 0 0 WYNN RESORTS LTD COM 983134107 1053 8411 SH OTHER 01 1665 5860 886 WYNN RESORTS LTD COM 983134107 27814 222231 SH DEFINED 02 48329 0 173903 WYNN RESORTS LTD OPTIONS 983134107 23830 190400 SH CALL DEFINED 02 190400 0 0 WYNN RESORTS LTD OPTIONS 983134107 49776 397700 SH PUT DEFINED 02 397700 0 0 WYNN RESORTS LTD COM 983134107 1319 10542 SH DEFINED 06 10542 0 0 WYNN RESORTS LTD COM 983134107 512 4092 SH DEFINED 12 4092 0 0 WYNN RESORTS LTD OPTIONS 983134107 713 5700 SH CALL DEFINED 12 5700 0 0 WYNN RESORTS LTD OPTIONS 983134107 463 3700 SH PUT DEFINED 12 3700 0 0 WYNN RESORTS LTD COM 983134107 1496 11951 SH DEFINED 28 11951 0 0 WYNN RESORTS LTD COM 983134107 26 210 SH DEFINED 210 0 0 XO GROUP INC COM 983772104 478 47849 SH DEFINED 02 47849 0 0 XO GROUP INC COM 983772104 5 522 SH DEFINED 06 522 0 0 XPO LOGISTICS INC COM 983793100 634 37631 SH DEFINED 01 37631 0 0 XPO LOGISTICS INC COM 983793100 341 20267 SH DEFINED 02 737 0 19530 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2 2000 PRN DEFINED 01 2000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1 1000 PRN DEFINED 02 0 0 1000 XCEL ENERGY INC COM 98389B100 31054 1045603 SH DEFINED 01 1008690 36913 0 XCEL ENERGY INC COM 98389B100 3606 121425 SH OTHER 01 0 27642 93783 XCEL ENERGY INC COM 98389B100 183094 6164785 SH DEFINED 02 95223 0 6069562 XCEL ENERGY INC COM 98389B100 754 25393 SH DEFINED 06 25393 0 0 XCEL ENERGY INC COM 98389B100 45 1525 SH DEFINED 28 1525 0 0 XCEL ENERGY INC COM 98389B100 144 4853 SH DEFINED 1450 0 3403 XILINX INC COM 983919101 11588 303578 SH DEFINED 01 293734 9844 0 XILINX INC COM 983919101 4027 105494 SH OTHER 01 0 66002 39492 XILINX INC COM 983919101 9431 247071 SH DEFINED 02 119720 0 127351 XILINX INC OPTIONS 983919101 3653 95700 SH CALL DEFINED 02 95700 0 0 XILINX INC OPTIONS 983919101 13726 359600 SH PUT DEFINED 02 359600 0 0 XILINX INC COM 983919101 106 2770 SH DEFINED 06 2770 0 0 XILINX INC OPTIONS 983919101 363 9500 SH CALL DEFINED 12 9500 0 0 XILINX INC OPTIONS 983919101 290 7600 SH PUT DEFINED 12 7600 0 0 XILINX INC COM 983919101 8 200 SH DEFINED 28 200 0 0 XILINX INC COM 983919101 33 865 SH DEFINED 865 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 626 467000 PRN DEFINED 02 467000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 349 246000 PRN DEFINED 01 246000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 218 154000 PRN DEFINED 02 150000 0 4000 XENOPORT INC COM 98411C100 117 16356 SH DEFINED 02 16356 0 0 XEROX CORP COM 984121103 10676 1241350 SH DEFINED 01 1241350 0 0 XEROX CORP COM 984121103 1084 126046 SH OTHER 01 13288 25931 86827 XEROX CORP COM 984121103 4007 465936 SH DEFINED 02 401850 0 64086 XEROX CORP OPTIONS 984121103 654 76000 SH CALL DEFINED 02 76000 0 0 XEROX CORP OPTIONS 984121103 1320 153500 SH PUT DEFINED 02 153500 0 0 XEROX CORP COM 984121103 89 10393 SH DEFINED 06 10393 0 0 XEROX CORP COM 984121103 29 3394 SH DEFINED 12 3394 0 0 XEROX CORP OPTIONS 984121103 19 2200 SH CALL DEFINED 12 2200 0 0 XEROX CORP OPTIONS 984121103 72 8400 SH PUT DEFINED 12 8400 0 0 XEROX CORP COM 984121103 19 2246 SH DEFINED 28 2246 0 0 XEROX CORP COM 984121103 1109 129000 SH OTHER 28 0 129000 0 XEROX CORP COM 984121103 37 4356 SH DEFINED 4356 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 11 2024 SH DEFINED 02 2024 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 96 19500 SH DEFINED 02 19500 0 0 XOMA CORP DEL COM 98419J107 12 3333 SH DEFINED 01 3333 0 0 XOMA CORP DEL COM 98419J107 76 21790 SH DEFINED 02 21770 0 20 XYLEM INC COM 98419M100 16072 583167 SH DEFINED 01 537485 45682 0 XYLEM INC COM 98419M100 10156 368489 SH OTHER 01 0 152816 215673 XYLEM INC COM 98419M100 1903 69054 SH DEFINED 02 38624 0 30430 XYLEM INC COM 98419M100 654 23712 SH DEFINED 06 23712 0 0 XYLEM INC COM 98419M100 92 3350 SH DEFINED 28 3350 0 0 XYLEM INC COM 98419M100 16 590 SH DEFINED 590 0 0 XOOM CORP COM 98419Q101 14 630 SH DEFINED 02 630 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 51 3571 SH DEFINED 01 3436 0 135 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 349 24415 SH DEFINED 02 15344 0 9071 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 142 9950 SH DEFINED 0 9950 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 3 SH DEFINED 01 3 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3 388 SH DEFINED 02 388 0 0 YADKIN VALLEY FINANCIAL CORP COM 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SH CALL DEFINED 02 235800 0 0 YAMANA GOLD INC OPTIONS 98462Y100 1879 122400 SH PUT DEFINED 02 122400 0 0 YAMANA GOLD INC COM 98462Y100 3 204 SH DEFINED 05 204 0 0 YAMANA GOLD INC COM 98462Y100 6806 443385 SH DEFINED 06 443385 0 0 YAMANA GOLD INC COM 98462Y100 60 3937 SH DEFINED 12 3937 0 0 YAMANA GOLD INC OPTIONS 98462Y100 511 33300 SH CALL DEFINED 12 33300 0 0 YAMANA GOLD INC OPTIONS 98462Y100 279 18200 SH PUT DEFINED 12 18200 0 0 YAMANA GOLD INC COM 98462Y100 62 4023 SH DEFINED 0 4023 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1511 110376 SH DEFINED 01 110376 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 383 27985 SH DEFINED 02 27500 0 485 YELP INC CL A 985817105 101 4274 SH DEFINED 01 985 0 3289 YELP INC CL A 985817105 23 985 SH OTHER 01 0 0 985 YELP INC CL A 985817105 221 9308 SH DEFINED 02 9208 0 100 YELP INC CL A 985817105 60 2519 SH DEFINED 12 2519 0 0 YELP INC OPTIONS 985817105 107 4500 SH CALL DEFINED 12 4500 0 0 YELP INC OPTIONS 985817105 55 2300 SH PUT DEFINED 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24700 SH DEFINED 0 24700 0 COVIDIEN PLC SHS G2554F113 31368 462376 SH DEFINED 01 462376 0 0 COVIDIEN PLC SHS G2554F113 8297 122297 SH OTHER 01 36235 62530 23532 COVIDIEN PLC SHS G2554F113 197153 2906148 SH DEFINED 02 47028 0 2859120 COVIDIEN PLC OPTIONS G2554F113 9186 135400 SH CALL DEFINED 02 135400 0 0 COVIDIEN PLC SHS G2554F113 89 1308 SH DEFINED 06 1308 0 0 COVIDIEN PLC SHS G2554F113 7 99 SH DEFINED 12 99 0 0 COVIDIEN PLC OPTIONS G2554F113 7 100 SH PUT DEFINED 12 100 0 0 COVIDIEN PLC SHS G2554F113 958 14117 SH DEFINED 28 14117 0 0 COVIDIEN PLC SHS G2554F113 45 670 SH OTHER 28 0 670 0 COVIDIEN PLC SHS G2554F113 59 875 SH DEFINED 850 25 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13880 312602 SH DEFINED 01 311375 124 1103 DELPHI AUTOMOTIVE PLC SHS G27823106 312 7024 SH OTHER 01 0 0 7024 DELPHI AUTOMOTIVE PLC SHS G27823106 4247 95657 SH DEFINED 02 14951 0 80706 DELPHI AUTOMOTIVE PLC SHS G27823106 198 4452 SH DEFINED 06 4452 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 121 2716 SH DEFINED 12 2716 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ROWAN COMPANIES PLC SHS CL A G7665A101 8218 232400 SH DEFINED 02 41878 0 190522 ROWAN COMPANIES PLC SHS CL A G7665A101 233 6594 SH DEFINED 06 6594 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 35 999 SH DEFINED 12 999 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 32 900 SH CALL DEFINED 12 900 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 106 3000 SH PUT DEFINED 12 3000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 39 1110 SH DEFINED 28 1110 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 14 395 SH DEFINED 395 0 0 SEADRILL LIMITED SHS G7945E105 23226 624187 SH DEFINED 01 533221 90966 0 SEADRILL LIMITED SHS G7945E105 7709 207182 SH OTHER 01 0 26101 181081 SEADRILL LIMITED SHS G7945E105 90493 2431967 SH DEFINED 02 111551 0 2320416 SEADRILL LIMITED SHS G7945E105 16587 445778 SH DEFINED 06 445778 0 0 SEADRILL LIMITED SHS G7945E105 20 537 SH DEFINED 12 537 0 0 SEADRILL LIMITED OPTIONS G7945E105 67 1800 SH PUT DEFINED 12 1800 0 0 SEADRILL LIMITED SHS G7945E105 307 8246 SH DEFINED 28 8246 0 0 SEADRILL LIMITED 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264454 SH OTHER 01 0 136683 127771 SHIP FINANCE INTERNATIONAL L SHS G81075106 554 31392 SH DEFINED 02 30319 0 1073 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH DEFINED 06 28 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 572 32452 SH DEFINED 28 32452 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 235 13300 SH OTHER 28 0 13300 0 SIGNET JEWELERS LIMITED SHS G81276100 2027 30254 SH DEFINED 01 30254 0 0 SIGNET JEWELERS LIMITED SHS G81276100 70 1050 SH OTHER 01 0 1050 0 SIGNET JEWELERS LIMITED SHS G81276100 624 9306 SH DEFINED 02 7964 0 1342 SIGNET JEWELERS LIMITED SHS G81276100 10471 156288 SH DEFINED 06 156288 0 0 SIGNET JEWELERS LIMITED SHS G81276100 107 1600 SH DEFINED 12 1600 0 0 SIGNET JEWELERS LIMITED OPTIONS G81276100 87 1300 SH CALL DEFINED 12 1300 0 0 SIGNET JEWELERS LIMITED OPTIONS G81276100 54 800 SH PUT DEFINED 12 800 0 0 SINA CORP ORD G81477104 555 11418 SH DEFINED 01 11385 33 0 SINA CORP ORD G81477104 15 300 SH OTHER 01 0 267 33 SINA CORP ORD G81477104 9019 185605 SH 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BAAR NAMEN -AKT H5833N103 400 10495 SH DEFINED 06 10495 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 645 16900 SH CALL DEFINED 12 16900 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 202 5300 SH PUT DEFINED 12 5300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 207 5421 SH DEFINED 421 5000 0 PENTAIR LTD SHS H6169Q108 7537 142890 SH DEFINED 01 142890 0 0 PENTAIR LTD SHS H6169Q108 1788 33889 SH OTHER 01 7448 18813 7628 PENTAIR LTD SHS H6169Q108 1876 35562 SH DEFINED 02 5944 0 29618 PENTAIR LTD SHS H6169Q108 916 17360 SH DEFINED 06 17360 0 0 PENTAIR LTD SHS H6169Q108 5 101 SH DEFINED 28 101 0 0 PENTAIR LTD SHS H6169Q108 233 4425 SH OTHER 28 0 4425 0 PENTAIR LTD SHS H6169Q108 30 571 SH DEFINED 235 336 0 TE CONNECTIVITY LTD REG SHS H84989104 103144 2459902 SH DEFINED 01 2459902 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19157 456880 SH OTHER 01 27458 295918 133504 TE CONNECTIVITY LTD REG SHS H84989104 8871 211556 SH DEFINED 02 129428 0 82128 TE CONNECTIVITY LTD REG SHS H84989104 116 2767 SH 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4600 SH PUT DEFINED 12 4600 0 0 TRANSOCEAN LTD REG SHS H8817H100 375 7220 SH DEFINED 0 7220 0 TYCO INTERNATIONAL LTD SHS H89128104 40542 1266942 SH DEFINED 01 1266942 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6602 206307 SH OTHER 01 64102 103524 38681 TYCO INTERNATIONAL LTD SHS H89128104 4152 129747 SH DEFINED 02 27697 0 102050 TYCO INTERNATIONAL LTD SHS H89128104 127 3955 SH DEFINED 06 3955 0 0 TYCO INTERNATIONAL LTD SHS H89128104 55 1717 SH DEFINED 12 1717 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 147 4600 SH CALL DEFINED 12 4600 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 259 8100 SH PUT DEFINED 12 8100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 71 2210 SH DEFINED 28 2210 0 0 TYCO INTERNATIONAL LTD SHS H89128104 641 20029 SH OTHER 28 1329 18700 0 TYCO INTERNATIONAL LTD SHS H89128104 76 2380 SH DEFINED 980 1400 0 UBS AG SHS NEW H89231338 3034 197124 SH DEFINED 01 197124 0 0 UBS AG SHS NEW H89231338 4394 285507 SH DEFINED 02 265730 0 19777 UBS AG SHS NEW H89231338 43961 2856486 SH 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DEFINED 01 2675 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 607 10934 SH DEFINED 02 10659 0 275 MELLANOX TECHNOLOGIES LTD SHS M51363113 782 14086 SH DEFINED 06 14086 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 239 4300 SH CALL DEFINED 12 4300 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 355 6400 SH PUT DEFINED 12 6400 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 79 13870 SH DEFINED 02 13870 0 0 GIVEN IMAGING ORD SHS M52020100 101 6200 SH DEFINED 02 5800 0 400 ITURAN LOCATION AND CONTROL SHS M6158M104 5 300 SH DEFINED 02 300 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 20 1282 SH DEFINED 06 1282 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH DEFINED 01 0 0 100 MAGICJACK VOCALTEC LTD SHS M6787E101 725 51819 SH DEFINED 02 51819 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 927 66200 SH CALL DEFINED 02 66200 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 1645 117500 SH PUT DEFINED 02 117500 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 144 10300 SH CALL DEFINED 12 10300 0 0 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2000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29 500 SH DEFINED 02 500 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 71 1423 SH DEFINED 01 1423 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25 500 SH OTHER 01 0 500 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12475 251306 SH DEFINED 02 250916 0 390 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 908 18300 SH CALL DEFINED 12 18300 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 730 14700 SH PUT DEFINED 12 14700 0 0 AERCAP HOLDINGS NV SHS N00985106 1765 114224 SH DEFINED 01 109254 3135 1835 AERCAP HOLDINGS NV SHS N00985106 48 3135 SH OTHER 01 0 0 3135 AERCAP HOLDINGS NV SHS N00985106 4658 301458 SH DEFINED 02 5770 0 295688 AERCAP HOLDINGS NV SHS N00985106 11 704 SH DEFINED 28 704 0 0 ASM INTL N V NY REGISTER SH N07045102 673 20196 SH DEFINED 02 20100 0 96 ASML HOLDING N V N Y REGISTRY SHS N07059210 23116 339998 SH DEFINED 01 339939 59 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 65 SH OTHER 01 0 39 26 ASML 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