0000070858-13-000127.txt : 20130402 0000070858-13-000127.hdr.sgml : 20130402 20130402165131 ACCESSION NUMBER: 0000070858-13-000127 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130402 DATE AS OF CHANGE: 20130402 EFFECTIVENESS DATE: 20130402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 13736117 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR/A 1 bac13fhra12312012.txt BANK OF AMERICA CORPORATION 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 31, 2012 Check here if Amendment [X]; Amendment Number:1 This Amendment (check only one) [X] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the Person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true,correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Didovic Director 212-670-0546 Signature, Place, and Date of Signing: /s/ Michael Didovic ____________________ /s/ Michael Didovic New York, NY April 2, 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: 17,493 Form 13F Information Table Value Total: 202,266,913,000 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 INVSTMTOTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALLDSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------ --------- ----------------- --- ----------- ------------------ --------- --------- AAON INC COM PAR $0.00000360206 122 5850 SH DEFINED 01 5850 0 0 AAON INC COM PAR $0.00000360206 227 10865 SH DEFINED 02 10865 0 0 AAR CORP COM 000361105 2 110 SH DEFINED 01 110 0 0 AAR CORP COM 000361105 18407 985411 SH DEFINED 02 35505 0 949906 AAR CORP OPTIONS 000361105 2520 134900 SH CALLDEFINED 02 134900 0 0 ABB LTD SPONSORED ADR000375204 5900 283767 SH DEFINED 01 283767 0 0 ABB LTD SPONSORED ADR000375204 884 42510 SH OTHER 01 5380 25380 11750 ABB LTD SPONSORED ADR000375204 27969 1345320 SH DEFINED 02 26184 0 1319136 ABM INDS INC COM 000957100 15980 801024 SH DEFINED 01 755589 45435 0 ABM INDS INC COM 000957100 77317 3875528 SH OTHER 01 0 3799923 75605 ABM INDS INC COM 000957100 687 34456 SH DEFINED 02 31605 0 2851 AEP INDS 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SYSTEM INC COM 127387108 10 744 SH DEFINED 28 744 0 0 CADIZ INC COM NEW 127537207 4 510 SH DEFINED 01 510 0 0 CADIZ INC COM NEW 127537207 3 381 SH DEFINED 02 381 0 0 CAESARS ENTMT CORP COM 127686103 91 13149 SH DEFINED 01 13149 0 0 CAESARS ENTMT CORP COM 127686103 11 1608 SH OTHER 01 0 0 1608 CAESARS ENTMT CORP COM 127686103 1148 165865 SH DEFINED 02 165865 0 0 CAESARS ENTMT CORP COM 127686103 12055 1742000 SH DEFINED 1742000 0 0 CAL MAINE FOODS INC COM NEW 128030202 6 154 SH DEFINED 01 154 0 0 CAL MAINE FOODS INC COM NEW 128030202 753 18714 SH DEFINED 02 14018 0 4696 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 558 46762 SH DEFINED 01 46762 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8910 746224 SH DEFINED 02 3000 0 743224 CALAMOS GLOBAL TOTAL RETURN COM SH BEN IN128118106 566 41206 SH DEFINED 02 0 0 41206 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 2322 236709 SH DEFINED 01 236709 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 28753 2931030 SH DEFINED 02 4000 0 2927030 CALAMP CORP COM 128126109 10 1248 SH DEFINED 02 1248 0 0 CALAVO GROWERS INC COM 128246105 74 2928 SH DEFINED 02 2648 0 280 CALGON CARBON CORP COM 129603106 38 2700 SH DEFINED 01 1200 0 1500 CALGON CARBON CORP COM 129603106 1154 81356 SH DEFINED 02 36645 0 44711 CALIFORNIA FIRST NTNL BANCOR COM 130222102 31 2078 SH DEFINED 02 0 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 140 7642 SH DEFINED 01 7642 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 175 9536 SH OTHER 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 2011 109598 SH DEFINED 02 39403 0 70195 CALIFORNIA WTR SVC GROUP COM 130788102 4 229 SH DEFINED 06 229 0 0 CALLAWAY GOLF CO COM 131193104 494 76032 SH DEFINED 02 75532 0 500 CALPINE CORP COM NEW 131347304 203 11185 SH DEFINED 01 11185 0 0 CALPINE CORP COM NEW 131347304 110 6075 SH OTHER 01 0 0 6075 CALPINE CORP COM NEW 131347304 4106 226466 SH DEFINED 02 170049 0 56417 CALPINE CORP OPTIONS 131347304 1813 100000 SH PUT DEFINED 02 100000 0 0 CALPINE CORP OPTIONS 131347304 38 2100 SH CALLDEFINED 12 2100 0 0 CALPINE CORP OPTIONS 131347304 7 400 SH PUT DEFINED 12 400 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 6064 199542 SH DEFINED 01 199542 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 12296 404602 SH DEFINED 02 338558 0 66044 CAMAC ENERGY INC COM 131745101 6 10000 SH DEFINED 01 10000 0 0 CAMAC ENERGY INC COM 131745101 6 11000 SH OTHER 01 6000 5000 0 CAMAC ENERGY INC COM 131745101 2 3000 SH DEFINED 02 0 0 3000 CAMBREX CORP COM 132011107 213 18710 SH DEFINED 02 17040 0 1670 CAMDEN NATL CORP COM 133034108 1094 32218 SH DEFINED 01 32218 0 0 CAMDEN NATL CORP COM 133034108 173 5100 SH OTHER 01 0 100 5000 CAMDEN NATL CORP COM 133034108 482 14187 SH DEFINED 02 8022 0 6165 CAMDEN PPTY TR SH BEN INT 133131102 10519 154208 SH DEFINED 01 153981 227 0 CAMDEN PPTY TR SH BEN INT 133131102 256 3749 SH OTHER 01 0 398 3351 CAMDEN PPTY TR SH BEN INT 133131102 11939 175027 SH DEFINED 02 131509 0 43518 CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH DEFINED 06 4 0 0 CAMDEN PPTY TR SH BEN INT 133131102 80 1172 SH DEFINED 28 1172 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4 56 SH OTHER 28 0 56 0 CAMPBELL SOUP CO COM 134429109 4077 116853 SH DEFINED 01 116853 0 0 CAMPBELL SOUP CO COM 134429109 5865 168099 SH OTHER 01 39802 93035 35262 CAMPBELL SOUP CO COM 134429109 19380 555473 SH DEFINED 02 176472 0 379001 CAMPBELL SOUP CO COM 134429109 42 1193 SH DEFINED 06 1193 0 0 CAMPBELL SOUP CO COM 134429109 13 375 SH DEFINED 28 375 0 0 CAMPBELL SOUP CO COM 134429109 21 595 SH DEFINED 595 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3229 40061 SH DEFINED 01 37704 924 1433 CDN IMPERIAL BK OF COMMERCE COM 136069101 566 7024 SH OTHER 01 0 0 7024 CDN IMPERIAL BK OF COMMERCE COM 136069101 38374 476047 SH DEFINED 02 346258 0 129789 CDN IMPERIAL BK OF COMMERCE COM 136069101 11818 146602 SH DEFINED 05 146602 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2152 26700 SH DEFINED 06 26700 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 121 1500 SH DEFINED 26 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 107 1324 SH DEFINED 28 1324 0 0 CANADIAN NATL RY CO COM 136375102 24493 269127 SH DEFINED 01 264268 4859 0 CANADIAN NATL RY CO COM 136375102 3209 35255 SH OTHER 01 0 14694 20561 CANADIAN NATL RY CO COM 136375102 12144 133433 SH DEFINED 02 42109 0 91324 CANADIAN NATL RY CO COM 136375102 1454 15979 SH DEFINED 05 15979 0 0 CANADIAN NATL RY CO COM 136375102 47 512 SH DEFINED 06 512 0 0 CANADIAN NATL RY CO COM 136375102 82 900 SH DEFINED 28 900 0 0 CANADIAN NATL RY CO COM 136375102 440 4836 SH OTHER 28 0 4836 0 CANADIAN NAT RES LTD COM 136385101 2124 73558 SH DEFINED 01 73558 0 0 CANADIAN NAT RES LTD COM 136385101 1027 35571 SH OTHER 01 4126 23781 7664 CANADIAN NAT RES LTD COM 136385101 6676 231230 SH DEFINED 02 145772 0 85458 CANADIAN NAT RES LTD COM 136385101 1154 39959 SH DEFINED 05 39959 0 0 CANADIAN NAT RES LTD COM 136385101 12 429 SH DEFINED 06 429 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 136 4700 SH CALLDEFINED 12 4700 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 72 2500 SH PUT DEFINED 12 2500 0 0 CANADIAN NAT RES LTD COM 136385101 42 1470 SH DEFINED 28 1470 0 0 CANADIAN SOLAR INC COM 136635109 177 52100 SH DEFINED 02 52100 0 0 CANADIAN SOLAR INC OPTIONS 136635109 65 19200 SH PUT DEFINED 02 19200 0 0 CANON INC ADR 138006309 3864 98557 SH DEFINED 01 98557 0 0 CANON INC ADR 138006309 382 9750 SH OTHER 01 0 0 9750 CANON INC ADR 138006309 2971 75764 SH DEFINED 02 36365 0 39399 CANON INC ADR 138006309 20 510 SH DEFINED 0 0 510 CANTEL MEDICAL CORP COM 138098108 21 693 SH DEFINED 01 693 0 0 CANTEL MEDICAL CORP COM 138098108 274 9218 SH DEFINED 02 9130 0 88 CANTEL MEDICAL CORP COM 138098108 139 4668 SH DEFINED 06 4668 0 0 CAPELLA EDUCATION COMPANY COM 139594105 679 24066 SH DEFINED 02 17595 0 6471 CAPITAL CITY BK GROUP INC COM 139674105 2069 181970 SH DEFINED 01 181970 0 0 CAPITAL CITY BK GROUP INC COM 139674105 15 1343 SH DEFINED 02 1343 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 19 1100 SH DEFINED 02 1000 0 100 CAPLEASE INC COM 140288101 86 15504 SH DEFINED 02 15504 0 0 CAPITAL SR LIVING CORP COM 140475104 350 18724 SH DEFINED 02 18724 0 0 CAPITAL SOUTHWEST CORP COM 140501107 39 395 SH DEFINED 02 395 0 0 CARBO CERAMICS INC COM 140781105 7300 93188 SH DEFINED 01 93188 0 0 CARBO CERAMICS INC COM 140781105 786 10030 SH OTHER 01 161 6215 3654 CARBO CERAMICS INC COM 140781105 1169 14927 SH DEFINED 02 14627 0 300 CARBO CERAMICS INC OPTIONS 140781105 16 200 SH CALLDEFINED 12 200 0 0 CARBONITE INC COM 141337105 75 8100 SH DEFINED 01 8100 0 0 CARBONITE INC COM 141337105 1774 191807 SH DEFINED 02 464 0 191343 CARDIOVASCULAR SYS INC DEL COM 141619106 563 44890 SH OTHER 01 0 0 44890 CARDIOVASCULAR SYS INC DEL COM 141619106 13 1038 SH DEFINED 02 1038 0 0 CAREER EDUCATION CORP COM 141665109 124 35207 SH DEFINED 01 35207 0 0 CAREER EDUCATION CORP COM 141665109 1549 440843 SH DEFINED 02 440843 0 0 CAREER EDUCATION CORP COM 141665109 3 918 SH DEFINED 12 918 0 0 CAREER EDUCATION CORP OPTIONS 141665109 2 500 SH PUT DEFINED 12 500 0 0 CARDIUM THERAPEUTICS INC COM 141916106 0 2050 SH OTHER 01 0 2050 0 CARDIUM THERAPEUTICS INC COM 141916106 1 4875 SH DEFINED 02 4875 0 0 CARIBOU COFFEE INC COM 142042209 536 33128 SH DEFINED 01 33128 0 0 CARIBOU COFFEE INC COM 142042209 263 16274 SH DEFINED 02 15651 0 623 CARLISLE COS INC COM 142339100 1793 30521 SH DEFINED 01 30521 0 0 CARLISLE COS INC COM 142339100 1346 22905 SH OTHER 01 15315 7305 285 CARLISLE COS INC COM 142339100 2805 47732 SH DEFINED 02 45377 0 2355 CARLISLE COS INC COM 142339100 59 1005 SH DEFINED 28 1005 0 0 CARLISLE COS INC COM 142339100 12 199 SH OTHER 28 0 199 0 CARMAX INC COM 143130102 681 18153 SH DEFINED 01 18153 0 0 CARMAX INC COM 143130102 206 5500 SH OTHER 01 500 0 5000 CARMAX INC COM 143130102 12369 329478 SH DEFINED 02 29981 0 299497 CARMAX INC COM 143130102 7 188 SH OTHER 28 0 188 0 CARMAX INC COM 143130102 27 710 SH DEFINED 710 0 0 CARMIKE CINEMAS INC COM 143436400 173 11538 SH DEFINED 02 11538 0 0 CARNIVAL CORP PAIRED CTF 143658300 5740 156095 SH DEFINED 01 146792 9303 0 CARNIVAL CORP PAIRED CTF 143658300 4451 121060 SH OTHER 01 0 38279 82781 CARNIVAL CORP PAIRED CTF 143658300 8444 229647 SH DEFINED 02 116321 0 113326 CARNIVAL CORP OPTIONS 143658300 4707 128000 SH PUT DEFINED 02 128000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1927 52416 SH DEFINED 06 52416 0 0 CARNIVAL CORP OPTIONS 143658300 66 1800 SH CALLDEFINED 12 1800 0 0 CARNIVAL CORP OPTIONS 143658300 103 2800 SH PUT DEFINED 12 2800 0 0 CARNIVAL CORP PAIRED CTF 143658300 42 1134 SH OTHER 28 0 1134 0 CARNIVAL CORP PAIRED CTF 143658300 51 1375 SH DEFINED 1375 0 0 CARRIAGE SVCS INC COM 143905107 2 164 SH DEFINED 01 164 0 0 CARRIAGE SVCS INC COM 143905107 52 4356 SH DEFINED 02 0 0 4356 CAROLINA TR BK LINCOLNTON NC COM 144200102 0 146 SH DEFINED 02 0 0 146 CARPENTER TECHNOLOGY CORP COM 144285103 1161 22488 SH DEFINED 01 22446 42 0 CARPENTER TECHNOLOGY CORP COM 144285103 24 466 SH OTHER 01 0 424 42 CARPENTER TECHNOLOGY CORP COM 144285103 1999 38710 SH DEFINED 02 35600 0 3110 CARPENTER TECHNOLOGY CORP COM 144285103 6 121 SH DEFINED 28 121 0 0 CARRIZO OIL & CO INC COM 144577103 34 1618 SH DEFINED 01 1618 0 0 CARRIZO OIL & CO INC COM 144577103 15 715 SH OTHER 01 0 715 0 CARRIZO OIL & CO INC COM 144577103 485 23180 SH DEFINED 02 23028 0 152 CARRIZO OIL & CO INC COM 144577103 21 1006 SH DEFINED 12 1006 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 56 2700 SH CALLDEFINED 12 2700 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 33 1600 SH PUT DEFINED 12 1600 0 0 CARTER INC COM 146229109 1157 20785 SH DEFINED 01 20785 0 0 CARTER INC COM 146229109 56 1000 SH OTHER 01 0 0 1000 CARTER INC COM 146229109 18329 329357 SH DEFINED 02 51684 0 277673 CARVER BANCORP INC COM NEW 146875604 1 133 SH DEFINED 01 0 0 133 CASCADE BANCORP COM NEW 147154207 2 331 SH DEFINED 02 16 0 315 CASCADE CORP COM 147195101 22 337 SH DEFINED 02 337 0 0 CASELLA WASTE SYS INC CL A 147448104 117 26618 SH DEFINED 02 24118 0 2500 CASEYS GEN STORES INC COM 147528103 99 1862 SH DEFINED 01 1862 0 0 CASEYS GEN STORES INC COM 147528103 1033 19455 SH DEFINED 02 3521 0 15934 CASTLE A M & CO COM 148411101 3203 216863 SH DEFINED 01 216863 0 0 CASTLE A M & CO COM 148411101 8201 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 442 29922 SH DEFINED 02 28762 0 1160 CASUAL MALE RETAIL GRP INC COM NEW 148711302 1191 283565 SH DEFINED 01 283565 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 289 68811 SH DEFINED 02 68811 0 0 CATAMARAN CORP COM 148887102 918 19499 SH DEFINED 01 19471 28 0 CATAMARAN CORP COM 148887102 59 1258 SH OTHER 01 0 1196 62 CATAMARAN CORP COM 148887102 11263 239120 SH DEFINED 02 72087 0 167033 CATAMARAN CORP COM 148887102 53 1130 SH DEFINED 05 1130 0 0 CATAMARAN CORP COM 148887102 4 79 SH DEFINED 28 79 0 0 CATERPILLAR INC DEL COM 149123101 169533 1891926 SH DEFINED 01 1891926 0 0 CATERPILLAR INC DEL COM 149123101 58027 647565 SH OTHER 01 111631 317384 218550 CATERPILLAR INC DEL COM 149123101 306604 3421593 SH DEFINED 02 1285133 0 2136460 CATERPILLAR INC DEL OPTIONS 149123101 63756 711500 SH CALLDEFINED 02 711400 0 100 CATERPILLAR INC DEL OPTIONS 149123101 178384 1990700 SH PUT DEFINED 02 1988900 0 1800 CATERPILLAR INC DEL COM 149123101 1851 20651 SH DEFINED 06 20651 0 0 CATERPILLAR INC DEL OPTIONS 149123101 17169 191600 SH CALLDEFINED 06 191600 0 0 CATERPILLAR INC DEL OPTIONS 149123101 4480 50000 SH PUT DEFINED 06 50000 0 0 CATERPILLAR INC DEL COM 149123101 1354 15109 SH DEFINED 12 15109 0 0 CATERPILLAR INC DEL OPTIONS 149123101 5081 56700 SH CALLDEFINED 12 56700 0 0 CATERPILLAR INC DEL OPTIONS 149123101 4301 48000 SH PUT DEFINED 12 48000 0 0 CATERPILLAR INC DEL COM 149123101 479 5350 SH DEFINED 28 5350 0 0 CATERPILLAR INC DEL COM 149123101 18 200 SH OTHER 28 0 200 0 CATERPILLAR INC DEL COM 149123101 181 2025 SH DEFINED 2025 0 0 CATHAY GENERAL BANCORP COM 149150104 12 599 SH DEFINED 01 599 0 0 CATHAY GENERAL BANCORP COM 149150104 76 3900 SH OTHER 01 0 3900 0 CATHAY GENERAL BANCORP COM 149150104 363 18583 SH DEFINED 02 18305 0 278 CATO CORP NEW CL A 149205106 595 21676 SH DEFINED 02 21676 0 0 CAVCO INDS INC DEL COM 149568107 49 990 SH DEFINED 01 990 0 0 CAVCO INDS INC DEL COM 149568107 2 34 SH OTHER 01 0 0 34 CAVCO INDS INC DEL COM 149568107 196 3927 SH DEFINED 02 3927 0 0 CBEYOND INC COM 149847105 427 47284 SH DEFINED 02 47157 0 127 CEDAR FAIR L P DEPOSITRY UNI150185106 27294 815978 SH DEFINED 01 666878 0 149100 CEDAR FAIR L P DEPOSITRY UNI150185106 30 900 SH OTHER 01 0 0 900 CEDAR FAIR L P DEPOSITRY UNI150185106 3560 106427 SH DEFINED 02 101900 0 4527 CEDAR REALTY TRUST INC COM NEW 150602209 355 67229 SH DEFINED 01 67229 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 405 76720 SH DEFINED 02 76560 0 160 CEL-SCI CORP COM NEW 150837409 1 5375 SH DEFINED 02 5375 0 0 CELADON GROUP INC COM 150838100 387 21442 SH DEFINED 02 21442 0 0 CELANESE CORP DEL COM SER A 150870103 25141 564577 SH DEFINED 01 564577 0 0 CELANESE CORP DEL COM SER A 150870103 8495 190763 SH OTHER 01 15799 96596 78368 CELANESE CORP DEL COM SER A 150870103 3038 68216 SH DEFINED 02 53219 0 14997 CELANESE CORP DEL OPTIONS 150870103 134 3000 SH CALLDEFINED 12 3000 0 0 CELANESE CORP DEL COM SER A 150870103 45 1010 SH DEFINED 28 1010 0 0 CELANESE CORP DEL COM SER A 150870103 2155 48400 SH OTHER 28 0 48400 0 CELL THERAPEUTICS INC COM NPV NEW 2150934883 0 8 SH OTHER 01 8 0 0 CELL THERAPEUTICS INC COM NPV NEW 2150934883 2 1292 SH DEFINED 02 1254 0 38 CELL THERAPEUTICS INC COM NPV NEW 2150934883 191 147186 SH DEFINED 06 147186 0 0 CELGENE CORP COM 151020104 53931 687287 SH DEFINED 01 655556 31731 0 CELGENE CORP COM 151020104 22619 288250 SH OTHER 01 0 108331 179919 CELGENE CORP COM 151020104 60735 773995 SH DEFINED 02 249028 0 524967 CELGENE CORP COM 151020104 19 242 SH DEFINED 06 242 0 0 CELGENE CORP OPTIONS 151020104 667 8500 SH CALLDEFINED 12 8500 0 0 CELGENE CORP OPTIONS 151020104 745 9500 SH PUT DEFINED 12 9500 0 0 CELGENE CORP COM 151020104 102 1300 SH DEFINED 26 1300 0 0 CELGENE CORP COM 151020104 672 8570 SH DEFINED 28 8020 550 0 CELGENE CORP COM 151020104 377 4800 SH OTHER 28 0 4800 0 CELGENE CORP COM 151020104 115 1464 SH DEFINED 1464 0 0 CELGENE CORP RIGHT 12/31/2151020112 0 60 SH DEFINED 01 20 0 40 CELGENE CORP RIGHT 12/31/2151020112 0 7 SH DEFINED 02 7 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 42253 4280954 SH DEFINED 01 4280954 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 83 8412 SH OTHER 01 0 3945 4467 CEMEX SAB DE CV SPON ADR NEW 151290889 54349 5506455 SH DEFINED 02 5445520 0 60935 CEMEX SAB DE CV SPON ADR NEW 151290889 1446 146499 SH DEFINED 06 146499 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14 1414 SH DEFINED 12 1414 0 0 CENTER BANCORP INC COM 151408101 77 6624 SH DEFINED 02 6624 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 116 SH DEFINED 01 116 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1439 663258 SH DEFINED 02 663230 0 28 CENTRAL EUROPEAN DIST CORP OPTIONS 153435102 5 2500 SH CALLDEFINED 12 2500 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 5 154 SH DEFINED 01 154 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 92 2713 SH OTHER 01 2713 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 153 4516 SH DEFINED 02 3363 0 1153 CENTRAL FD CDA LTD CL A 153501101 1095 52069 SH DEFINED 01 52069 0 0 CENTRAL FD CDA LTD CL A 153501101 1041 49512 SH OTHER 01 8967 40545 0 CENTRAL FD CDA LTD CL A 153501101 1597 75962 SH DEFINED 02 2156 0 73806 CENTRAL GARDEN & PET CO COM 153527106 8 816 SH DEFINED 02 816 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 204 19440 SH DEFINED 01 19440 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 898 85732 SH DEFINED 02 85531 0 201 CENTRAL GOLDTRUST TR UNIT 153546106 19 300 SH DEFINED 01 300 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 147 2335 SH OTHER 01 1500 835 0 CENTRAL GOLDTRUST TR UNIT 153546106 89 1422 SH DEFINED 02 725 0 697 CENTRAL PAC FINL CORP COM NEW 154760409 148 9521 SH DEFINED 02 9521 0 0 CENTRAL SECS CORP COM 155123102 184 9204 SH DEFINED 02 0 0 9204 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 200 SH DEFINED 02 200 0 0 CENTURY ALUM CO COM 156431108 2 200 SH DEFINED 01 200 0 0 CENTURY ALUM CO COM 156431108 4 402 SH OTHER 01 0 0 402 CENTURY ALUM CO COM 156431108 1029 117398 SH DEFINED 02 115448 0 1950 CENTURY ALUM CO OPTIONS 156431108 25 2900 SH CALLDEFINED 12 2900 0 0 CENTURY ALUM CO OPTIONS 156431108 2 200 SH PUT DEFINED 12 200 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1842 55895 SH DEFINED 01 4480 51415 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 57 1739 SH DEFINED 02 1739 0 0 CENTURYLINK INC COM 156700106 32864 840090 SH DEFINED 01 840090 0 0 CENTURYLINK INC COM 156700106 7463 190783 SH OTHER 01 11085 107639 72059 CENTURYLINK INC COM 156700106 218142 5576228 SH DEFINED 02 425683 0 5150545 CENTURYLINK INC OPTIONS 156700106 2547 65100 SH CALLDEFINED 02 65000 0 100 CENTURYLINK INC OPTIONS 156700106 23 600 SH PUT DEFINED 02 0 0 600 CENTURYLINK INC COM 156700106 1908 48778 SH DEFINED 06 48778 0 0 CENTURYLINK INC OPTIONS 156700106 117 3000 SH CALLDEFINED 12 3000 0 0 CENTURYLINK INC OPTIONS 156700106 207 5300 SH PUT DEFINED 12 5300 0 0 CENTURYLINK INC COM 156700106 25 638 SH DEFINED 28 638 0 0 CENTURYLINK INC COM 156700106 65 1661 SH DEFINED 1661 0 0 CEREPLAST INC COM NEW 156732307 0 4000 SH DEFINED 02 4000 0 0 CERES INC COM 156773103 3 628 SH DEFINED 02 628 0 0 CERNER CORP COM 156782104 45912 592334 SH DEFINED 01 510759 81575 0 CERNER CORP COM 156782104 26001 335454 SH OTHER 01 0 179138 156316 CERNER CORP COM 156782104 22149 285761 SH DEFINED 02 63562 0 222199 CERNER CORP OPTIONS 156782104 4240 54700 SH PUT DEFINED 02 54700 0 0 CERNER CORP COM 156782104 12 153 SH DEFINED 12 153 0 0 CERNER CORP OPTIONS 156782104 23 300 SH CALLDEFINED 12 300 0 0 CERNER CORP OPTIONS 156782104 54 700 SH PUT DEFINED 12 700 0 0 CERNER CORP COM 156782104 1355 17484 SH DEFINED 28 16984 500 0 CERNER CORP COM 156782104 128 1650 SH OTHER 28 0 1650 0 CERNER CORP COM 156782104 34 440 SH DEFINED 440 0 0 CERUS CORP COM 157085101 37 11742 SH DEFINED 02 9542 0 2200 CEVA INC COM 157210105 2 100 SH DEFINED 01 100 0 0 CEVA INC COM 157210105 81 5139 SH DEFINED 02 5139 0 0 CEVA INC COM 157210105 1 58 SH DEFINED 06 58 0 0 CHARLES & COLVARD LTD COM 159765106 2 625 SH DEFINED 02 625 0 0 CHARLES RIV LABS INTL INC COM 159864107 94 2506 SH DEFINED 01 2306 200 0 CHARLES RIV LABS INTL INC COM 159864107 3 74 SH OTHER 01 0 0 74 CHARLES RIV LABS INTL INC COM 159864107 1307 34882 SH DEFINED 02 34814 0 68 CHECKPOINT SYS INC COM 162825103 3 234 SH DEFINED 01 234 0 0 CHECKPOINT SYS INC COM 162825103 833 77534 SH DEFINED 02 77326 0 208 CHEESECAKE FACTORY INC COM 163072101 673 20582 SH DEFINED 01 20533 49 0 CHEESECAKE FACTORY INC COM 163072101 52 1587 SH OTHER 01 0 1472 115 CHEESECAKE FACTORY INC COM 163072101 2514 76856 SH DEFINED 02 72754 0 4102 CHEESECAKE FACTORY INC OPTIONS 163072101 1953 59700 SH CALLDEFINED 06 59700 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 1907 58300 SH PUT DEFINED 06 58300 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 23 700 SH CALLDEFINED 12 700 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 98 3000 SH PUT DEFINED 12 3000 0 0 CHEESECAKE FACTORY INC COM 163072101 8 241 SH DEFINED 28 241 0 0 CHEFS WHSE INC COM 163086101 18 1167 SH DEFINED 01 1167 0 0 CHEFS WHSE INC COM 163086101 8 480 SH DEFINED 02 480 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 25 33000 SH DEFINED 01 33000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 0 125 SH DEFINED 02 125 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 21 4528 SH DEFINED 02 250 0 4278 CHEMICAL FINL CORP COM 163731102 0 18 SH DEFINED 01 18 0 0 CHEMICAL FINL CORP COM 163731102 786 33075 SH DEFINED 02 33075 0 0 CHEMTURA CORP COM NEW 163893209 84 3959 SH DEFINED 01 3959 0 0 CHEMTURA CORP COM NEW 163893209 13 633 SH OTHER 01 493 0 140 CHEMTURA CORP COM NEW 163893209 1036 48737 SH DEFINED 02 48271 0 466 CHEMTURA CORP COM NEW 163893209 3 124 SH DEFINED 28 124 0 0 CHEMTURA CORP COM NEW 163893209 4 165 SH OTHER 28 0 165 0 CHEMUNG FINL CORP COM 164024101 30 1000 SH OTHER 01 0 1000 0 CHEMUNG FINL CORP COM 164024101 32 1080 SH DEFINED 02 0 0 1080 CHESAPEAKE ENERGY CORP COM 165167107 3145 189209 SH DEFINED 01 189209 0 0 CHESAPEAKE ENERGY CORP COM 165167107 444 26706 SH OTHER 01 12015 8466 6225 CHESAPEAKE ENERGY CORP COM 165167107 251703 15144562 SH DEFINED 02 10901607 0 4242955 CHESAPEAKE ENERGY CORP OPTIONS 165167107 19502 1173400 SH CALLDEFINED 02 1168400 0 5000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3053 183700 SH PUT DEFINED 02 183700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 665 40032 SH DEFINED 06 40032 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 8310 500000 SH CALLDEFINED 06 500000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23 1397 SH DEFINED 12 1397 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 841 50600 SH CALLDEFINED 12 50600 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 352 21200 SH PUT DEFINED 12 21200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11208 674373 SH DEFINED 672728 0 1645 CHESAPEAKE ENERGY CORP PFD CONV 165167842 178 2200 SH DEFINED 01 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5186438 21389 0 FAMILY DLR STORES INC COM 307000109 2738 43184 SH OTHER 01 0 7470 35714 FAMILY DLR STORES INC COM 307000109 4225 66637 SH DEFINED 02 20302 0 46335 FAMILY DLR STORES INC OPTIONS 307000109 5181 81700 SH PUT DEFINED 02 81700 0 0 FAMILY DLR STORES INC COM 307000109 85 1336 SH DEFINED 12 1336 0 0 FAMILY DLR STORES INC OPTIONS 307000109 19 300 SH CALLDEFINED 12 300 0 0 FAMILY DLR STORES INC OPTIONS 307000109 171 2700 SH PUT DEFINED 12 2700 0 0 FAMILY DLR STORES INC COM 307000109 926 14608 SH DEFINED 28 14608 0 0 FAMILY DLR STORES INC COM 307000109 98 1550 SH OTHER 28 800 750 0 FAMILY DLR STORES INC COM 307000109 27 430 SH DEFINED 430 0 0 FARMER BROS CO COM 307675108 9 605 SH DEFINED 02 507 0 98 FARO TECHNOLOGIES INC COM 311642102 591 16556 SH DEFINED 01 16556 0 0 FARO TECHNOLOGIES INC COM 311642102 292 8183 SH OTHER 01 8130 0 53 FARO TECHNOLOGIES INC COM 311642102 258 7221 SH DEFINED 02 6721 0 500 FARO TECHNOLOGIES INC COM 311642102 2 48 SH DEFINED 28 48 0 0 FASTENAL CO COM 311900104 1023 21936 SH DEFINED 01 21936 0 0 FASTENAL CO COM 311900104 1136 24360 SH OTHER 01 1300 240 22820 FASTENAL CO COM 311900104 9776 209552 SH DEFINED 02 159273 0 50279 FASTENAL CO OPTIONS 311900104 5 100 SH CALLDEFINED 12 100 0 0 FASTENAL CO COM 311900104 11 243 SH DEFINED 28 243 0 0 FASTENAL CO COM 311900104 39 840 SH DEFINED 840 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 25 2100 SH DEFINED 01 2100 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 51 2000 SH DEFINED 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 98 3000 SH DEFINED 01 0 0 3000 FEDERAL AGRIC MTG CORP CL C 313148306 154 4741 SH DEFINED 02 4741 0 0 FEDERAL MOGUL CORP COM 313549404 20 2500 SH DEFINED 01 2500 0 0 FEDERAL MOGUL CORP COM 313549404 707 88204 SH DEFINED 02 87629 0 575 FEDERAL REALTY INVT TR SH BEN INT NE313747206 14537 139754 SH DEFINED 01 139754 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1261 12126 SH OTHER 01 2100 9626 400 FEDERAL REALTY INVT TR SH BEN INT NE313747206 13132 126246 SH DEFINED 02 101455 0 24791 FEDERAL REALTY INVT TR SH BEN INT NE313747206 39 377 SH DEFINED 06 377 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 76 735 SH DEFINED 28 735 0 0 FEDERAL SIGNAL CORP COM 313855108 35 4619 SH OTHER 01 4619 0 0 FEDERAL SIGNAL CORP COM 313855108 533 70045 SH DEFINED 02 70045 0 0 FEDERAL SIGNAL CORP COM 313855108 13 1750 SH DEFINED 06 1750 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN IN314162108 312 22027 SH DEFINED 02 0 0 22027 FEDERATED INVS INC PA CL B 314211103 351 17335 SH DEFINED 01 17335 0 0 FEDERATED INVS INC PA CL B 314211103 157 7750 SH OTHER 01 4300 1000 2450 FEDERATED INVS INC PA CL B 314211103 5033 248793 SH DEFINED 02 160244 0 88549 FEDERATED INVS INC PA CL B 314211103 1 25 SH DEFINED 28 25 0 0 FEDERATED INVS INC PA CL B 314211103 9 425 SH DEFINED 425 0 0 FEMALE HEALTH CO COM 314462102 21 2909 SH DEFINED 02 2909 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 193 11438 SH DEFINED 01 11438 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 986 58500 SH OTHER 01 51500 5000 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 155 9209 SH DEFINED 02 1200 0 8009 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 29 1723 SH DEFINED 12 1723 0 0 FERRELLGAS PARTNERS L.P. OPTIONS 315293100 20 1200 SH CALLDEFINED 12 1200 0 0 FERRELLGAS PARTNERS L.P. 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INVT CORP COM 316500107 2 100 SH DEFINED 02 100 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 7 1720 SH DEFINED 02 1720 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/316570126 1 1595 SH DEFINED 02 1595 0 0 FIFTH & PAC COS INC COM 316645100 121 9723 SH DEFINED 01 9723 0 0 FIFTH & PAC COS INC COM 316645100 1 100 SH OTHER 01 0 0 100 FIFTH & PAC COS INC COM 316645100 1551 124566 SH DEFINED 02 123747 0 819 FIFTH & PAC COS INC COM 316645100 3 240 SH DEFINED 12 240 0 0 FIFTH & PAC COS INC OPTIONS 316645100 54 4300 SH CALLDEFINED 12 4300 0 0 FIFTH & PAC COS INC OPTIONS 316645100 75 6000 SH PUT DEFINED 12 6000 0 0 FIFTH THIRD BANCORP COM 316773100 15416 1014220 SH DEFINED 01 1014220 0 0 FIFTH THIRD BANCORP COM 316773100 2136 140504 SH OTHER 01 44950 71668 23886 FIFTH THIRD BANCORP COM 316773100 43845 2884547 SH DEFINED 02 1989036 0 895511 FIFTH THIRD BANCORP COM 316773100 25 1626 SH DEFINED 12 1626 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 97 6400 SH CALLDEFINED 12 6400 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 152 10000 SH PUT DEFINED 12 10000 0 0 FIFTH THIRD BANCORP COM 316773100 2 113 SH DEFINED 28 113 0 0 FIFTH THIRD BANCORP COM 316773100 1393 91643 SH OTHER 28 0 91302 341 FIFTH THIRD BANCORP COM 316773100 38 2515 SH DEFINED 2515 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 508 3640 SH OTHER 01 3640 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 2489 17829 SH DEFINED 02 17049 0 780 51JOB INC SP ADR REP CO316827104 204 4361 SH DEFINED 02 4361 0 0 FINANCIAL ENGINES INC COM 317485100 38 1366 SH DEFINED 01 1366 0 0 FINANCIAL ENGINES INC COM 317485100 69 2492 SH DEFINED 02 2492 0 0 FINANCIAL ENGINES INC COM 317485100 3 93 SH DEFINED 28 93 0 0 FINANCIAL INSTNS INC COM 317585404 243 13020 SH DEFINED 02 12687 0 333 FINISH LINE INC CL A 317923100 270 14272 SH DEFINED 01 14272 0 0 FINISH LINE INC CL A 317923100 5 240 SH OTHER 01 0 240 0 FINISH LINE INC CL A 317923100 1782 94127 SH DEFINED 02 19480 0 74647 FIRST ACCEPTANCE CORP COM 318457108 3 2499 SH DEFINED 01 2499 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 125 SH DEFINED 02 125 0 0 FIRST BANCORP P R COM NEW 318672706 79 17194 SH DEFINED 02 17194 0 0 FIRST BANCORP N C COM 318910106 1 112 SH OTHER 01 0 0 112 FIRST BANCORP N C COM 318910106 290 22591 SH DEFINED 02 13981 0 8610 FIRST BUSEY CORP COM 319383105 48 10300 SH DEFINED 01 10300 0 0 FIRST BUSEY CORP COM 319383105 285 61290 SH DEFINED 02 61290 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 3 125 SH DEFINED 02 125 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 39 5000 SH OTHER 01 5000 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 14 1800 SH DEFINED 02 1800 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 9 1642 SH DEFINED 02 0 0 1642 FIRST COMWLTH FINL CORP PA COM 319829107 7 1000 SH DEFINED 01 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 852 124979 SH DEFINED 02 123655 0 1324 FIRST CMNTY CORP S C COM 319835104 2 250 SH DEFINED 02 250 0 0 FIRST CONN BANCORP INC MD COM 319850103 41 3000 SH DEFINED 01 3000 0 0 FIRST CONN BANCORP INC MD COM 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FIRST MIDWEST BANCORP DEL COM 320867104 840 67053 SH DEFINED 02 66908 0 145 FIRST SOLAR INC COM 336433107 229 7434 SH DEFINED 01 6934 0 500 FIRST SOLAR INC COM 336433107 4 119 SH OTHER 01 0 0 119 FIRST SOLAR INC COM 336433107 15335 496997 SH DEFINED 02 318668 0 178329 FIRST SOLAR INC OPTIONS 336433107 25632 830700 SH CALLDEFINED 02 830700 0 0 FIRST SOLAR INC OPTIONS 336433107 38603 1251100 SH PUT DEFINED 02 1251100 0 0 FIRST SOLAR INC COM 336433107 1476 47842 SH DEFINED 06 47842 0 0 FIRST SOLAR INC OPTIONS 336433107 852 27600 SH CALLDEFINED 12 27600 0 0 FIRST SOLAR INC OPTIONS 336433107 833 27000 SH PUT DEFINED 12 27000 0 0 FIRST SOLAR INC COM 336433107 1 32 SH DEFINED 28 32 0 0 FIRST SOLAR INC COM 336433107 6 200 SH DEFINED 200 0 0 1ST SOURCE CORP COM 336901103 317 14332 SH DEFINED 02 14332 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1499 81223 SH DEFINED 01 81223 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 35084 1900551 SH DEFINED 02 0 0 1900551 FIRST TR VAL LINE EQ ALLO IN SHS 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SH DEFINED 02 250 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 1 100 SH DEFINED 02 100 0 0 FOOT LOCKER INC COM 344849104 6677 207888 SH DEFINED 01 207888 0 0 FOOT LOCKER INC COM 344849104 2488 77445 SH OTHER 01 68713 2111 6621 FOOT LOCKER INC COM 344849104 22399 697364 SH DEFINED 02 176042 0 521322 FOOT LOCKER INC COM 344849104 74 2300 SH DEFINED 12 2300 0 0 FOOT LOCKER INC OPTIONS 344849104 6 200 SH CALLDEFINED 12 200 0 0 FOOT LOCKER INC OPTIONS 344849104 96 3000 SH PUT DEFINED 12 3000 0 0 FOOT LOCKER INC COM 344849104 73 2284 SH DEFINED 28 2284 0 0 FORBES ENERGY SVCS LTD COM 345143101 190 75160 SH DEFINED 02 75160 0 0 FORD MTR CO DEL *W EXP 01/01/345370134 36 10500 SH DEFINED 02 0 0 10500 FORD MTR CO DEL COM PAR $0.01345370860 31377 2422928 SH DEFINED 01 2422928 0 0 FORD MTR CO DEL COM PAR $0.01345370860 7984 616514 SH OTHER 01 115904 342243 158367 FORD MTR CO DEL COM PAR $0.01345370860 191778 14809116 SH DEFINED 02 6724139 0 8084977 FORD MTR CO DEL OPTIONS 345370860 122032 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& CO INC COM 377341102 23 30000 SH DEFINED 06 30000 0 0 GLEN BURNIE BANCORP COM 377407101 27 2400 SH DEFINED 02 0 0 2400 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 392 SH OTHER 01 0 0 392 GLOBAL CASH ACCESS HLDGS INC COM 378967103 687 87637 SH DEFINED 02 87637 0 0 GLOBALSTAR INC COM 378973408 8 25000 SH DEFINED 01 0 0 25000 GLOBALSTAR INC COM 378973408 3 11421 SH DEFINED 02 7051 0 4370 GLIMCHER RLTY TR SH BEN INT 379302102 1967 177384 SH DEFINED 01 177384 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 9270 835857 SH DEFINED 02 832109 0 3748 GLIMCHER RLTY TR SH BEN INT 379302102 5 460 SH DEFINED 28 460 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 7 629 SH OTHER 28 0 629 0 GLOBUS MED INC CL A 379577208 68 6500 SH DEFINED 02 6300 0 200 GLOWPOINT INC COM NEW 379887201 1 536 SH DEFINED 02 536 0 0 GLU MOBILE INC COM 379890106 7 2989 SH DEFINED 02 1989 0 1000 GLU MOBILE INC COM 379890106 1 358 SH DEFINED 12 358 0 0 GOLD STD VENTURES CORP COM 380738104 1 700 SH DEFINED 02 700 0 0 GOLDCORP INC NEW COM 380956409 21433 584002 SH DEFINED 01 518893 65109 0 GOLDCORP INC NEW COM 380956409 10097 275111 SH OTHER 01 0 87381 187730 GOLDCORP INC NEW COM 380956409 110606 3013793 SH DEFINED 02 2288744 0 725049 GOLDCORP INC NEW OPTIONS 380956409 826 22500 SH CALLDEFINED 02 22500 0 0 GOLDCORP INC NEW OPTIONS 380956409 35346 963100 SH PUT DEFINED 02 963100 0 0 GOLDCORP INC NEW COM 380956409 230 6275 SH DEFINED 05 6275 0 0 GOLDCORP INC NEW COM 380956409 12697 345955 SH DEFINED 06 345955 0 0 GOLDCORP INC NEW COM 380956409 153 4174 SH DEFINED 12 4174 0 0 GOLDCORP INC NEW OPTIONS 380956409 910 24800 SH CALLDEFINED 12 24800 0 0 GOLDCORP INC NEW OPTIONS 380956409 598 16300 SH PUT DEFINED 12 16300 0 0 GOLDCORP INC NEW COM 380956409 962 26200 SH DEFINED 28 26200 0 0 GOLDCORP INC NEW COM 380956409 1158 31540 SH OTHER 28 0 31540 0 GOLDEN ENTERPRISES INC COM 381010107 0 125 SH DEFINED 02 125 0 0 GOLDEN MINERALS CO COM 381119106 2 500 SH OTHER 01 500 0 0 GOLDEN MINERALS CO COM 381119106 12 2673 SH DEFINED 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462846106 7 218 SH DEFINED 06 218 0 0 IRON MTN INC COM 462846106 23 737 SH DEFINED 12 737 0 0 IRON MTN INC OPTIONS 462846106 9 300 SH PUT DEFINED 12 300 0 0 IRON MTN INC COM 462846106 70 2244 SH DEFINED 28 2244 0 0 IRON MTN INC COM 462846106 18 566 SH DEFINED 566 0 0 ISHARES GOLD TRUST ISHARES 464285105 186621 11463905 SH DEFINED 01 11418956 44949 0 ISHARES GOLD TRUST ISHARES 464285105 27225 1672394 SH OTHER 01 0 1125891 546503 ISHARES GOLD TRUST ISHARES 464285105 307984 18918843 SH DEFINED 02 656793 0 18262050 ISHARES GOLD TRUST ISHARES 464285105 1 90 SH DEFINED 06 90 0 0 ISHARES GOLD TRUST OPTIONS 464285105 39 2400 SH CALLDEFINED 12 2400 0 0 ISHARES GOLD TRUST OPTIONS 464285105 3 200 SH PUT DEFINED 12 200 0 0 ISHARES GOLD TRUST ISHARES 464285105 386 23690 SH DEFINED 28 22165 1525 0 ISHARES GOLD TRUST ISHARES 464285105 23 1425 SH OTHER 28 0 1425 0 ISHARES INC MSCI AUSTRALI464286103 115338 4587845 SH DEFINED 01 4587845 0 0 ISHARES INC MSCI AUSTRALI464286103 25173 1001294 SH OTHER 01 170261 728533 102500 ISHARES INC MSCI AUSTRALI464286103 37226 1480739 SH DEFINED 02 18291 0 1462448 ISHARES INC OPTIONS 464286103 1202 47800 SH PUT DEFINED 02 0 0 47800 ISHARES INC MSCI AUSTRALI464286103 107 4245 SH DEFINED 06 4245 0 0 ISHARES INC MSCI AUSTRALI464286103 26 1041 SH DEFINED 12 1041 0 0 ISHARES INC OPTIONS 464286103 28 1100 SH PUT DEFINED 12 1100 0 0 ISHARES INC MSCI AUSTRALI464286103 436 17350 SH DEFINED 28 17350 0 0 ISHARES INC MSCI AUSTRALI464286103 82 3265 SH OTHER 28 500 2765 0 ISHARES INC MSCI AUSTRIA 464286202 12 660 SH DEFINED 01 660 0 0 ISHARES INC MSCI AUSTRIA 464286202 20 1075 SH OTHER 01 0 1075 0 ISHARES INC MSCI AUSTRIA 464286202 749 41167 SH DEFINED 02 0 0 41167 ISHARES INC ASIA PAC30 ID464286293 5 100 SH DEFINED 02 0 0 100 ISHARES INC MSCI BELG CAP464286301 31 2265 SH OTHER 01 2265 0 0 ISHARES INC MSCI BELG CAP464286301 207 14920 SH DEFINED 02 0 0 14920 ISHARES INC EMRGMKT DIVID464286319 65 1148 SH DEFINED 01 1148 0 0 ISHARES INC EMRGMKT DIVID464286319 2341 41071 SH DEFINED 02 0 0 41071 ISHARES INC MSCI GLB GOLD464286335 81 4220 SH DEFINED 02 0 0 4220 ISHARES INC MSCI GLB ENER464286343 12 509 SH DEFINED 02 0 0 509 ISHARES INC MSCI GLB AGRI464286350 73 2704 SH DEFINED 01 2704 0 0 ISHARES INC MSCI GLB AGRI464286350 456 16915 SH DEFINED 02 2149 0 14766 ISHARES INC MSCI GL SL ME464286368 60 2663 SH DEFINED 02 2663 0 0 ISHARES INC MSCI EMRG EME464286384 44 778 SH DEFINED 01 778 0 0 ISHARES INC MSCI EMRG EME464286384 871 15345 SH DEFINED 02 0 0 15345 ISHARES INC MSCI BRAZIL 464286400 2422 43291 SH DEFINED 01 43291 0 0 ISHARES INC MSCI BRAZIL 464286400 48859 873426 SH DEFINED 02 183773 0 689653 ISHARES INC OPTIONS 464286400 18779 335700 SH CALLDEFINED 02 335700 0 0 ISHARES INC OPTIONS 464286400 49194 879400 SH PUT DEFINED 02 879400 0 0 ISHARES INC MSCI BRAZIL 464286400 114059 2038947 SH DEFINED 06 2038947 0 0 ISHARES INC OPTIONS 464286400 154232 2757100 SH CALLDEFINED 06 2757100 0 0 ISHARES INC OPTIONS 464286400 107036 1913400 SH PUT DEFINED 06 1913400 0 0 ISHARES INC OPTIONS 464286400 10852 194000 SH CALLDEFINED 12 194000 0 0 ISHARES INC OPTIONS 464286400 10287 183900 SH PUT DEFINED 12 183900 0 0 ISHARES INC MSCI BRAZIL 464286400 1910 34151 SH DEFINED 28 34151 0 0 ISHARES INC MSCI BRAZIL 464286400 370 6620 SH OTHER 28 0 6620 0 ISHARES INC MSCI EM SML C464286475 705 14902 SH DEFINED 02 0 0 14902 ISHARES INC MSCI CDA INDE464286509 126577 4456934 SH DEFINED 01 4456934 0 0 ISHARES INC MSCI CDA INDE464286509 27279 960545 SH OTHER 01 206705 642125 111715 ISHARES INC MSCI CDA INDE464286509 63175 2224466 SH DEFINED 02 216830 0 2007636 ISHARES INC MSCI CDA INDE464286509 99 3503 SH DEFINED 06 3503 0 0 ISHARES INC OPTIONS 464286509 54 1900 SH CALLDEFINED 12 1900 0 0 ISHARES INC OPTIONS 464286509 28 1000 SH PUT DEFINED 12 1000 0 0 ISHARES INC MSCI CDA INDE464286509 1252 44098 SH DEFINED 28 44098 0 0 ISHARES INC MSCI CDA INDE464286509 1134 39935 SH OTHER 28 0 39935 0 ISHARES INC EMRG MRK LC B464286517 242 4493 SH DEFINED 01 4493 0 0 ISHARES INC EMRG MRK LC B464286517 6970 129418 SH DEFINED 02 0 0 129418 ISHARES INC CTR WLD MINVL464286525 50 894 SH DEFINED 01 894 0 0 ISHARES INC CTR WLD MINVL464286525 9000 161789 SH DEFINED 02 18860 0 142929 ISHARES INC EM MKT MIN VO464286533 76248 1259057 SH DEFINED 01 1258780 277 0 ISHARES INC EM MKT MIN VO464286533 13066 215753 SH OTHER 01 0 150368 65385 ISHARES INC EM MKT MIN VO464286533 47137 778359 SH DEFINED 02 0 0 778359 ISHARES INC EM MKT MIN VO464286533 654 10800 SH DEFINED 28 10800 0 0 ISHARES INC MSCI EMKT EUR464286566 10 370 SH DEFINED 02 0 0 370 ISHARES INC JAPAN SML CAP464286582 29 660 SH DEFINED 01 660 0 0 ISHARES INC JAPAN SML CAP464286582 855 19270 SH DEFINED 02 1400 0 17870 ISHARES INC MSCI EMU INDE464286608 2609 77984 SH DEFINED 01 76444 1540 0 ISHARES INC MSCI EMU INDE464286608 90 2700 SH OTHER 01 0 1160 1540 ISHARES INC MSCI EMU INDE464286608 8932 266953 SH DEFINED 02 5370 0 261583 ISHARES INC MSCI THAILAND464286624 74 898 SH DEFINED 01 898 0 0 ISHARES INC MSCI THAILAND464286624 12980 157353 SH DEFINED 02 14748 0 142605 ISHARES INC MSCI ISRAEL F464286632 25 600 SH DEFINED 01 600 0 0 ISHARES INC MSCI ISRAEL F464286632 308 7350 SH OTHER 01 7350 0 0 ISHARES INC MSCI ISRAEL F464286632 242 5775 SH DEFINED 02 0 0 5775 ISHARES INC MSCI CHILE IN464286640 11039 174555 SH DEFINED 01 174555 0 0 ISHARES INC MSCI CHILE IN464286640 2332 36870 SH OTHER 01 7450 26320 3100 ISHARES INC MSCI CHILE IN464286640 1474 23309 SH DEFINED 02 19600 0 3709 ISHARES INC MSCI CHILE IN464286640 19 296 SH DEFINED 06 296 0 0 ISHARES INC MSCI CHILE IN464286640 82 1295 SH DEFINED 28 1295 0 0 ISHARES INC MSCI BRIC IND464286657 62 1524 SH DEFINED 01 1524 0 0 ISHARES INC MSCI BRIC IND464286657 39 950 SH OTHER 01 0 950 0 ISHARES INC MSCI BRIC IND464286657 6939 169899 SH DEFINED 02 9380 0 160519 ISHARES INC MSCI PAC J ID464286665 51450 1091439 SH DEFINED 01 1091439 0 0 ISHARES INC MSCI PAC J ID464286665 15364 325914 SH OTHER 01 109446 177000 39468 ISHARES INC MSCI PAC J ID464286665 27777 589237 SH DEFINED 02 69254 0 519982 ISHARES INC MSCI PAC J ID464286665 545 11570 SH DEFINED 28 11570 0 0 ISHARES INC MSCI PAC J ID464286665 9 190 SH OTHER 28 0 190 0 ISHARES INC MSCI PAC J ID464286665 346 7330 SH DEFINED 7330 0 0 ISHARES INC MSCI SINGAPOR464286673 100453 7337661 SH DEFINED 01 7337661 0 0 ISHARES INC MSCI SINGAPOR464286673 25520 1864102 SH OTHER 01 257944 1123602 482556 ISHARES INC MSCI SINGAPOR464286673 7796 569454 SH DEFINED 02 20685 0 548769 ISHARES INC MSCI SINGAPOR464286673 1 63 SH DEFINED 06 63 0 0 ISHARES INC MSCI SINGAPOR464286673 1922 140369 SH DEFINED 28 140369 0 0 ISHARES INC MSCI SINGAPOR464286673 349 25500 SH OTHER 28 0 25500 0 ISHARES INC MSCI USA IDX 464286681 2767 90192 SH DEFINED 02 0 0 90192 ISHARES INC MSCI UTD KING464286699 3892 216955 SH DEFINED 01 216915 40 0 ISHARES INC MSCI UTD KING464286699 47 2617 SH OTHER 01 0 560 2057 ISHARES INC MSCI UTD KING464286699 49516 2760080 SH DEFINED 02 10622 0 2749458 ISHARES INC MSCI UTD KING464286699 108 6011 SH DEFINED 06 6011 0 0 ISHARES INC MSCI UTD KING464286699 588 32766 SH DEFINED 26 32766 0 0 ISHARES INC MSCI UTD KING464286699 269 15000 SH DEFINED 15000 0 0 ISHARES INC MSCI FRANCE 464286707 1764 74793 SH DEFINED 01 73674 150 969 ISHARES INC MSCI FRANCE 464286707 4 150 SH OTHER 01 0 0 150 ISHARES INC MSCI FRANCE 464286707 29136 1235110 SH DEFINED 02 5210 0 1229900 ISHARES INC MSCI FRANCE 464286707 33 1382 SH DEFINED 12 1382 0 0 ISHARES INC OPTIONS 464286707 101 4300 SH CALLDEFINED 12 4300 0 0 ISHARES INC OPTIONS 464286707 118 5000 SH PUT DEFINED 12 5000 0 0 ISHARES INC MSCI TURKEY F464286715 1868 27975 SH DEFINED 01 27627 348 0 ISHARES INC MSCI TURKEY F464286715 165 2465 SH OTHER 01 0 957 1508 ISHARES INC MSCI TURKEY F464286715 11920 178494 SH DEFINED 02 17210 0 161284 ISHARES INC MSCI TAIWAN 464286731 41599 3054230 SH DEFINED 01 3054230 0 0 ISHARES INC MSCI TAIWAN 464286731 10198 748747 SH OTHER 01 86037 553276 109434 ISHARES INC MSCI TAIWAN 464286731 17848 1310425 SH DEFINED 02 128396 0 1182029 ISHARES INC MSCI TAIWAN 464286731 6238 458013 SH DEFINED 06 458013 0 0 ISHARES INC OPTIONS 464286731 1 100 SH CALLDEFINED 12 100 0 0 ISHARES INC OPTIONS 464286731 14 1000 SH PUT DEFINED 12 1000 0 0 ISHARES INC MSCI TAIWAN 464286731 371 27267 SH DEFINED 28 27267 0 0 ISHARES INC MSCI TAIWAN 464286731 27 2000 SH OTHER 28 0 2000 0 ISHARES INC MSCI TAIWAN 464286731 13 990 SH DEFINED 0 0 990 ISHARES INC MSCI SWITZERL464286749 1807 67438 SH DEFINED 01 67438 0 0 ISHARES INC MSCI SWITZERL464286749 70 2619 SH OTHER 01 2000 619 0 ISHARES INC MSCI SWITZERL464286749 29341 1094804 SH DEFINED 02 88824 0 1005980 ISHARES INC MSCI SWEDEN 464286756 1159 38363 SH DEFINED 01 38239 124 0 ISHARES INC MSCI SWEDEN 464286756 670 22176 SH OTHER 01 0 6176 16000 ISHARES INC MSCI SWEDEN 464286756 10699 354277 SH DEFINED 02 36534 0 317743 ISHARES INC MSCI SPAIN 464286764 792 26185 SH DEFINED 01 25966 219 0 ISHARES INC MSCI SPAIN 464286764 56 1850 SH OTHER 01 0 1631 219 ISHARES INC MSCI SPAIN 464286764 11752 388372 SH DEFINED 02 16839 0 371533 ISHARES INC MSCI S KOREA 464286772 108704 1715869 SH DEFINED 01 1715869 0 0 ISHARES INC OPTIONS 464286772 57 900 SH CALLDEFINED 01 900 0 0 ISHARES INC MSCI S KOREA 464286772 22264 351436 SH OTHER 01 33367 260971 57098 ISHARES INC MSCI S KOREA 464286772 30462 480830 SH DEFINED 02 20101 0 460729 ISHARES INC OPTIONS 464286772 12677 200100 SH PUT DEFINED 02 200000 0 100 ISHARES INC MSCI S KOREA 464286772 0 4 SH DEFINED 06 4 0 0 ISHARES INC MSCI S KOREA 464286772 338 5333 SH DEFINED 12 5333 0 0 ISHARES INC OPTIONS 464286772 241 3800 SH CALLDEFINED 12 3800 0 0 ISHARES INC OPTIONS 464286772 1039 16400 SH PUT DEFINED 12 16400 0 0 ISHARES INC MSCI S KOREA 464286772 1890 29830 SH DEFINED 28 29830 0 0 ISHARES INC MSCI S KOREA 464286772 36 570 SH OTHER 28 0 570 0 ISHARES INC MSCI S KOREA 464286772 251 3955 SH DEFINED 3955 0 0 ISHARES INC MSCI STH AFRC464286780 15190 212213 SH DEFINED 01 212213 0 0 ISHARES INC MSCI STH AFRC464286780 3700 51696 SH OTHER 01 8516 41207 1973 ISHARES INC MSCI STH AFRC464286780 14881 207900 SH DEFINED 02 16415 0 191485 ISHARES INC MSCI STH AFRC464286780 63 875 SH DEFINED 28 875 0 0 ISHARES INC MSCI GERMAN 464286806 8170 330760 SH DEFINED 01 330760 0 0 ISHARES INC MSCI GERMAN 464286806 475 19215 SH OTHER 01 5625 8795 4795 ISHARES INC MSCI GERMAN 464286806 43778 1772392 SH DEFINED 02 147247 0 1625145 ISHARES INC MSCI GERMAN 464286806 95 3836 SH DEFINED 06 3836 0 0 ISHARES INC MSCI NETHR IN464286814 386 18823 SH DEFINED 01 18823 0 0 ISHARES INC MSCI NETHR IN464286814 4 175 SH OTHER 01 0 175 0 ISHARES INC MSCI NETHR IN464286814 6634 323448 SH DEFINED 02 749 0 322699 ISHARES INC MSCI MEX INVE464286822 55 777 SH DEFINED 01 777 0 0 ISHARES INC MSCI MEX INVE464286822 20652 292814 SH DEFINED 02 40406 0 252408 ISHARES INC OPTIONS 464286822 63 900 SH PUT DEFINED 02 0 0 900 ISHARES INC OPTIONS 464286822 3527 50000 SH PUT DEFINED 06 50000 0 0 ISHARES INC MSCI MEX INVE464286822 113 1607 SH DEFINED 12 1607 0 0 ISHARES INC OPTIONS 464286822 987 14000 SH PUT DEFINED 12 14000 0 0 ISHARES INC MSCI MEX INVE464286822 313 4440 SH DEFINED 28 4440 0 0 ISHARES INC MSCI MEX INVE464286822 5 75 SH OTHER 28 0 75 0 ISHARES INC MSCI MALAYSIA464286830 8771 579721 SH DEFINED 01 579721 0 0 ISHARES INC MSCI MALAYSIA464286830 2162 142866 SH OTHER 01 40421 70055 32390 ISHARES INC MSCI MALAYSIA464286830 7239 478440 SH DEFINED 02 71392 0 407048 ISHARES INC MSCI MALAYSIA464286830 9 625 SH DEFINED 28 625 0 0 ISHARES INC MSCI JAPAN 464286848 4823 494717 SH DEFINED 01 487667 7050 0 ISHARES INC MSCI JAPAN 464286848 602 61699 SH OTHER 01 0 9572 52127 ISHARES INC MSCI JAPAN 464286848 67993 6973598 SH DEFINED 02 3012545 0 3961053 ISHARES INC OPTIONS 464286848 29250 3000000 SH CALLDEFINED 02 3000000 0 0 ISHARES INC MSCI JAPAN 464286848 440 45117 SH DEFINED 06 45117 0 0 ISHARES INC OPTIONS 464286848 237 24300 SH CALLDEFINED 12 24300 0 0 ISHARES INC MSCI JAPAN 464286848 70 7200 SH OTHER 28 7200 0 0 ISHARES INC MSCI JAPAN 464286848 219 22500 SH DEFINED 22500 0 0 ISHARES INC MSCI ITALY 464286855 426 31692 SH DEFINED 01 31555 0 137 ISHARES INC MSCI ITALY 464286855 8037 597572 SH DEFINED 02 5694 0 591878 ISHARES INC MSCI HONG KON464286871 27577 1420041 SH DEFINED 01 1420041 0 0 ISHARES INC MSCI HONG KON464286871 3291 169483 SH OTHER 01 68835 83626 17022 ISHARES INC MSCI HONG KON464286871 20683 1065040 SH DEFINED 02 117172 0 947868 ISHARES INC MSCI HONG KON464286871 7 377 SH DEFINED 06 377 0 0 ISHARES INC MSCI HONG KON464286871 19 993 SH DEFINED 12 993 0 0 ISHARES INC OPTIONS 464286871 19 1000 SH PUT DEFINED 12 1000 0 0 ISHARES INC MSCI HONG KON464286871 306 15732 SH DEFINED 28 15732 0 0 ISHARES INC MSCI HONG KON464286871 68 3500 SH OTHER 28 0 3500 0 ISHARES TR S&P 100 IDX F464287101 31802 491599 SH DEFINED 01 491599 0 0 ISHARES TR S&P 100 IDX F464287101 3256 50335 SH OTHER 01 7885 42450 0 ISHARES TR S&P 100 IDX F464287101 101516 1569265 SH DEFINED 02 186139 0 1383125 ISHARES TR OPTIONS 464287101 194 3000 SH PUT DEFINED 02 0 0 3000 ISHARES TR S&P 100 IDX F464287101 9199 142200 SH DEFINED 06 142200 0 0 ISHARES TR OPTIONS 464287101 1009 15600 SH CALLDEFINED 12 15600 0 0 ISHARES TR LRGE GRW INDX464287119 153 1994 SH DEFINED 01 1994 0 0 ISHARES TR LRGE GRW INDX464287119 31864 416524 SH DEFINED 02 0 0 416524 ISHARES TR LRGE CORE IND464287127 275 3349 SH DEFINED 01 3349 0 0 ISHARES TR LRGE CORE IND464287127 3030 36932 SH DEFINED 02 650 0 36282 ISHARES TR NYSE 100INX F464287135 15 225 SH DEFINED 01 225 0 0 ISHARES TR NYSE 100INX F464287135 17 261 SH DEFINED 02 0 0 261 ISHARES TR NYSE COMP IND464287143 83 1083 SH DEFINED 02 0 0 1083 ISHARES TR CORE S&P TTL 464287150 263 4047 SH DEFINED 01 4047 0 0 ISHARES TR CORE S&P TTL 464287150 18242 280918 SH OTHER 01 251631 0 29287 ISHARES TR CORE S&P TTL 464287150 931 14334 SH DEFINED 02 1773 0 12561 ISHARES TR DJ SEL DIV IN464287168 323343 5648892 SH DEFINED 01 5648892 0 0 ISHARES TR DJ SEL DIV IN464287168 60547 1057770 SH OTHER 01 224020 647676 186074 ISHARES TR DJ SEL DIV IN464287168 233480 4078967 SH DEFINED 02 1367947 0 2711020 ISHARES TR OPTIONS 464287168 206 3600 SH PUT DEFINED 02 0 0 3600 ISHARES TR DJ SEL DIV IN464287168 320 5591 SH DEFINED 12 5591 0 0 ISHARES TR OPTIONS 464287168 6 100 SH CALLDEFINED 12 100 0 0 ISHARES TR OPTIONS 464287168 114 2000 SH PUT DEFINED 12 2000 0 0 ISHARES TR DJ SEL DIV IN464287168 347 6055 SH DEFINED 28 6055 0 0 ISHARES TR DJ SEL DIV IN464287168 103 1800 SH OTHER 28 0 1800 0 ISHARES TR DJ SEL DIV IN464287168 203 3553 SH DEFINED 3553 0 0 ISHARES TR BARCLYS TIPS 464287176 186084 1532692 SH DEFINED 01 1532692 0 0 ISHARES TR BARCLYS TIPS 464287176 31043 255691 SH OTHER 01 51012 123371 81308 ISHARES TR BARCLYS TIPS 464287176 539945 4447287 SH DEFINED 02 319806 0 4127481 ISHARES TR BARCLYS TIPS 464287176 571 4705 SH DEFINED 28 4705 0 0 ISHARES TR BARCLYS TIPS 464287176 101 835 SH OTHER 28 0 835 0 ISHARES TR BARCLYS TIPS 464287176 268 2210 SH DEFINED 2210 0 0 ISHARES TR FTSE CHINA25 464287184 33891 837855 SH DEFINED 01 837855 0 0 ISHARES TR FTSE CHINA25 464287184 11341 280366 SH OTHER 01 5075 114016 161275 ISHARES TR FTSE CHINA25 464287184 93111 2301868 SH DEFINED 02 1856848 0 445020 ISHARES TR OPTIONS 464287184 143076 3537100 SH CALLDEFINED 02 3537100 0 0 ISHARES TR OPTIONS 464287184 344505 8516800 SH PUT DEFINED 02 8516800 0 0 ISHARES TR FTSE CHINA25 464287184 1025 25329 SH DEFINED 06 25329 0 0 ISHARES TR OPTIONS 464287184 13090 323600 SH CALLDEFINED 06 323600 0 0 ISHARES TR OPTIONS 464287184 25957 641700 SH PUT DEFINED 06 641700 0 0 ISHARES TR OPTIONS 464287184 7289 180200 SH CALLDEFINED 12 180200 0 0 ISHARES TR OPTIONS 464287184 8167 201900 SH PUT DEFINED 12 201900 0 0 ISHARES TR FTSE CHINA25 464287184 45 1101 SH DEFINED 26 1101 0 0 ISHARES TR FTSE CHINA25 464287184 184 4550 SH DEFINED 28 4550 0 0 ISHARES TR TRANSP AVE ID464287192 38 400 SH DEFINED 01 400 0 0 ISHARES TR TRANSP AVE ID464287192 28 300 SH OTHER 01 0 300 0 ISHARES TR TRANSP AVE ID464287192 11386 120679 SH DEFINED 02 24398 0 96281 ISHARES TR OPTIONS 464287192 1113 11800 SH CALLDEFINED 02 11800 0 0 ISHARES TR OPTIONS 464287192 2774 29400 SH PUT DEFINED 02 29400 0 0 ISHARES TR CORE S&P500 E464287200 327818 2290195 SH DEFINED 01 2290195 0 0 ISHARES TR CORE S&P500 E464287200 49341 344707 SH OTHER 01 57937 205942 80828 ISHARES TR CORE S&P500 E464287200 130695 913060 SH DEFINED 02 253295 0 659765 ISHARES TR OPTIONS 464287200 3063 21400 SH PUT DEFINED 02 0 0 21400 ISHARES TR CORE S&P500 E464287200 210 1470 SH DEFINED 06 1470 0 0 ISHARES TR OPTIONS 464287200 115 800 SH CALLDEFINED 12 800 0 0 ISHARES TR OPTIONS 464287200 29 200 SH PUT DEFINED 12 200 0 0 ISHARES TR CORE S&P500 E464287200 72 500 SH DEFINED 26 500 0 0 ISHARES TR CORE S&P500 E464287200 301 2100 SH DEFINED 28 2100 0 0 ISHARES TR CORE S&P500 E464287200 113 790 SH OTHER 28 0 790 0 ISHARES TR CORE S&P500 E464287200 258 1800 SH DEFINED 600 0 1200 ISHARES TR CORE TOTUSBD 464287226 200949 1809046 SH DEFINED 01 1809046 0 0 ISHARES TR CORE TOTUSBD 464287226 33779 304093 SH OTHER 01 114223 164732 25138 ISHARES TR CORE TOTUSBD 464287226 340303 3063583 SH DEFINED 02 32519 0 3031064 ISHARES TR CORE TOTUSBD 464287226 50 450 SH DEFINED 28 450 0 0 ISHARES TR CORE TOTUSBD 464287226 6 50 SH OTHER 28 0 50 0 ISHARES TR MSCI EMERG MK464287234 1147642 25876932 SH DEFINED 01 25876932 0 0 ISHARES TR OPTIONS 464287234 89 2000 SH CALLDEFINED 01 2000 0 0 ISHARES TR MSCI EMERG MK464287234 277232 6251007 SH OTHER 01 1685661 3624241 941105 ISHARES TR MSCI EMERG MK464287234 495014 11161532 SH DEFINED 02 6735918 0 4425614 ISHARES TR OPTIONS 464287234 510531 11511400 SH CALLDEFINED 02 11511400 0 0 ISHARES TR OPTIONS 464287234 522102 11772300 SH PUT DEFINED 02 11738000 0 34300 ISHARES TR MSCI EMERG MK464287234 116964 2637292 SH DEFINED 06 2637292 0 0 ISHARES TR OPTIONS 464287234 101601 2290900 SH CALLDEFINED 06 2290900 0 0 ISHARES TR OPTIONS 464287234 76637 1728000 SH PUT DEFINED 06 1728000 0 0 ISHARES TR MSCI EMERG MK464287234 1 18 SH DEFINED 12 18 0 0 ISHARES TR OPTIONS 464287234 5114 115300 SH CALLDEFINED 12 115300 0 0 ISHARES TR OPTIONS 464287234 12201 275100 SH PUT DEFINED 12 275100 0 0 ISHARES TR MSCI EMERG MK464287234 134 3030 SH DEFINED 26 3030 0 0 ISHARES TR MSCI EMERG MK464287234 6712 151343 SH DEFINED 28 149968 1375 0 ISHARES TR MSCI EMERG MK464287234 9104 205277 SH OTHER 28 0 204877 400 ISHARES TR MSCI EMERG MK464287234 792 17850 SH DEFINED 5300 0 12550 ISHARES TR IBOXX INV CPB464287242 296988 2454648 SH DEFINED 01 2452752 1896 0 ISHARES TR IBOXX INV CPB464287242 60899 503340 SH OTHER 01 0 336470 166870 ISHARES TR IBOXX INV CPB464287242 930598 7691530 SH DEFINED 02 171701 0 7519830 ISHARES TR IBOXX INV CPB464287242 174 1436 SH DEFINED 06 1436 0 0 ISHARES TR OPTIONS 464287242 242 2000 SH PUT DEFINED 12 2000 0 0 ISHARES TR IBOXX INV CPB464287242 242 2000 SH DEFINED 26 2000 0 0 ISHARES TR IBOXX INV CPB464287242 1302 10760 SH DEFINED 28 10760 0 0 ISHARES TR IBOXX INV CPB464287242 115 950 SH OTHER 28 0 950 0 ISHARES TR S&P GBL TELCM464287275 4004 70030 SH DEFINED 01 67116 2914 0 ISHARES TR S&P GBL TELCM464287275 1697 29676 SH OTHER 01 0 15426 14250 ISHARES TR S&P GBL TELCM464287275 14883 260328 SH DEFINED 02 1660 0 258668 ISHARES TR S&P GBL INF 464287291 14902 221389 SH DEFINED 01 221389 0 0 ISHARES TR S&P GBL INF 464287291 1929 28653 SH OTHER 01 4702 18646 5305 ISHARES TR S&P GBL INF 464287291 21929 325798 SH DEFINED 02 3945 0 321853 ISHARES TR S&P GBL INF 464287291 149 2217 SH DEFINED 28 2217 0 0 ISHARES TR S&P500 GRW 464287309 45956 606765 SH DEFINED 01 606765 0 0 ISHARES TR S&P500 GRW 464287309 6235 82323 SH OTHER 01 29440 36906 15977 ISHARES TR S&P500 GRW 464287309 188834 2493185 SH DEFINED 02 3475 0 2489710 ISHARES TR S&P500 GRW 464287309 788 10400 SH DEFINED 26 10400 0 0 ISHARES TR S&P500 GRW 464287309 76 1000 SH OTHER 28 0 1000 0 ISHARES TR S&P GBL HLTHC464287325 5219 80919 SH DEFINED 01 80919 0 0 ISHARES TR S&P GBL HLTHC464287325 761 11794 SH OTHER 01 837 10647 310 ISHARES TR S&P GBL HLTHC464287325 6596 102259 SH DEFINED 02 4959 0 97300 ISHARES TR S&P GBL FIN 464287333 389 8511 SH DEFINED 01 8511 0 0 ISHARES TR S&P GBL FIN 464287333 16 350 SH OTHER 01 350 0 0 ISHARES TR S&P GBL FIN 464287333 3202 70131 SH DEFINED 02 6750 0 63381 ISHARES TR S&P GBL ENER 464287341 13269 346899 SH DEFINED 01 335908 10991 0 ISHARES TR S&P GBL ENER 464287341 980 25621 SH OTHER 01 0 7586 18035 ISHARES TR S&P GBL ENER 464287341 10198 266602 SH DEFINED 02 14766 0 251836 ISHARES TR OPTIONS 464287341 493 12900 SH CALLDEFINED 12 12900 0 0 ISHARES TR OPTIONS 464287341 153 4000 SH PUT DEFINED 12 4000 0 0 ISHARES TR S&P GBL ENER 464287341 56 1475 SH DEFINED 28 1475 0 0 ISHARES TR S&P GBL ENER 464287341 185 4840 SH DEFINED 1000 0 3840 ISHARES TR S&P NA NAT RE464287374 13506 353937 SH DEFINED 01 351939 1998 0 ISHARES TR S&P NA NAT RE464287374 3761 98568 SH OTHER 01 0 42758 55810 ISHARES TR S&P NA NAT RE464287374 71845 1882743 SH DEFINED 02 1109685 0 773058 ISHARES TR S&P NA NAT RE464287374 11 300 SH DEFINED 28 0 300 0 ISHARES TR S&P NA NAT RE464287374 8 200 SH OTHER 28 0 200 0 ISHARES TR S&P/TOPIX 150464287382 54 1280 SH DEFINED 01 1280 0 0 ISHARES TR S&P/TOPIX 150464287382 81 1902 SH DEFINED 02 0 0 1902 ISHARES TR S&P LTN AM 40464287390 18096 412773 SH DEFINED 01 412773 0 0 ISHARES TR S&P LTN AM 40464287390 4429 101036 SH OTHER 01 9198 62100 29738 ISHARES TR S&P LTN AM 40464287390 16297 371735 SH DEFINED 02 22395 0 349340 ISHARES TR S&P LTN AM 40464287390 4541 103579 SH DEFINED 06 103579 0 0 ISHARES TR S&P LTN AM 40464287390 8 175 SH DEFINED 12 175 0 0 ISHARES TR S&P 500 VALUE464287408 18952 285457 SH DEFINED 01 285457 0 0 ISHARES TR S&P 500 VALUE464287408 2642 39790 SH OTHER 01 11411 15230 13149 ISHARES TR S&P 500 VALUE464287408 128757 1939401 SH DEFINED 02 1765 0 1937636 ISHARES TR S&P 500 VALUE464287408 1066 16050 SH DEFINED 26 16050 0 0 ISHARES TR S&P 500 VALUE464287408 80 1200 SH OTHER 28 0 1200 0 ISHARES TR BARCLYS 20+ Y464287432 12215 100802 SH DEFINED 01 100802 0 0 ISHARES TR BARCLYS 20+ Y464287432 339 2795 SH OTHER 01 600 1460 735 ISHARES TR BARCLYS 20+ Y464287432 200310 1652998 SH DEFINED 02 1540 0 1651458 ISHARES TR OPTIONS 464287432 49575 409100 SH PUT DEFINED 02 404100 0 5000 ISHARES TR BARCLYS 20+ Y464287432 340 2805 SH DEFINED 06 2805 0 0 ISHARES TR OPTIONS 464287432 6750 55700 SH CALLDEFINED 12 55700 0 0 ISHARES TR OPTIONS 464287432 9367 77300 SH PUT DEFINED 12 77300 0 0 ISHARES TR BARCLYS 20+ Y464287432 330 2725 SH DEFINED 28 2725 0 0 ISHARES TR BARCLYS 7-10 464287440 12650 117686 SH DEFINED 01 117686 0 0 ISHARES TR BARCLYS 7-10 464287440 1717 15977 SH OTHER 01 5445 9112 1420 ISHARES TR OPTIONS 464287440 1290 12000 SH PUT DEFINED 01 12000 0 0 ISHARES TR BARCLYS 7-10 464287440 146393 1361920 SH DEFINED 02 29702 0 1332218 ISHARES TR BARCLYS 7-10 464287440 40 375 SH DEFINED 26 375 0 0 ISHARES TR BARCLYS 1-3 Y464287457 54375 644098 SH DEFINED 01 644098 0 0 ISHARES TR BARCLYS 1-3 Y464287457 4930 58399 SH OTHER 01 9917 25718 22764 ISHARES TR BARCLYS 1-3 Y464287457 277242 3284080 SH DEFINED 02 44707 0 3239373 ISHARES TR BARCLYS 1-3 Y464287457 120 1425 SH DEFINED 26 1425 0 0 ISHARES TR MSCI EAFE IND464287465 1008633 17738881 SH DEFINED 01 17738881 0 0 ISHARES TR MSCI EAFE IND464287465 137378 2416077 SH OTHER 01 742122 1457913 216042 ISHARES TR OPTIONS 464287465 2314 40700 SH PUT DEFINED 01 40700 0 0 ISHARES TR MSCI EAFE IND464287465 849290 14936509 SH DEFINED 02 2302557 0 12633952 ISHARES TR OPTIONS 464287465 43003 756300 SH CALLDEFINED 02 756300 0 0 ISHARES TR OPTIONS 464287465 74390 1308300 SH PUT DEFINED 02 1275000 0 33300 ISHARES TR MSCI EAFE IND464287465 9889 173919 SH DEFINED 06 173919 0 0 ISHARES TR MSCI EAFE IND464287465 779 13696 SH DEFINED 12 13696 0 0 ISHARES TR OPTIONS 464287465 370 6500 SH CALLDEFINED 12 6500 0 0 ISHARES TR OPTIONS 464287465 3821 67200 SH PUT DEFINED 12 67200 0 0 ISHARES TR MSCI EAFE IND464287465 305 5370 SH DEFINED 26 5370 0 0 ISHARES TR MSCI EAFE IND464287465 2181 38363 SH DEFINED 28 37363 1000 0 ISHARES TR MSCI EAFE IND464287465 3547 62388 SH OTHER 28 0 62388 0 ISHARES TR RUSSELL MCP V464287473 90812 1807560 SH DEFINED 01 1807560 0 0 ISHARES TR RUSSELL MCP V464287473 18835 374900 SH OTHER 01 195811 161733 17356 ISHARES TR RUSSELL MCP V464287473 31968 636315 SH DEFINED 02 27531 0 608784 ISHARES TR RUSSELL MCP V464287473 857 17056 SH DEFINED 28 17056 0 0 ISHARES TR RUSSELL MCP V464287473 15 297 SH OTHER 28 0 297 0 ISHARES TR RUSSELL MCP V464287473 138 2750 SH DEFINED 2750 0 0 ISHARES TR RUSSELL MCP G464287481 52985 843708 SH DEFINED 01 843708 0 0 ISHARES TR RUSSELL MCP G464287481 14275 227305 SH OTHER 01 74560 128229 24516 ISHARES TR RUSSELL MCP G464287481 35265 561547 SH DEFINED 02 0 0 561547 ISHARES TR RUSSELL MCP G464287481 310 4944 SH DEFINED 28 4944 0 0 ISHARES TR RUSSELL MCP G464287481 107 1706 SH OTHER 28 1380 326 0 ISHARES TR RUSSELL MIDCA464287499 198183 1752280 SH DEFINED 01 1752280 0 0 ISHARES TR RUSSELL MIDCA464287499 63043 557412 SH OTHER 01 112923 407091 37398 ISHARES TR RUSSELL MIDCA464287499 54362 480654 SH DEFINED 02 57838 0 422816 ISHARES TR RUSSELL MIDCA464287499 2216 19597 SH DEFINED 28 19597 0 0 ISHARES TR RUSSELL MIDCA464287499 110 975 SH OTHER 28 0 975 0 ISHARES TR CORE S&P MCP 464287507 242058 2380114 SH DEFINED 01 2380114 0 0 ISHARES TR CORE S&P MCP 464287507 58324 573494 SH OTHER 01 142081 390338 41075 ISHARES TR CORE S&P MCP 464287507 57792 568255 SH DEFINED 02 795 0 567460 ISHARES TR CORE S&P MCP 464287507 725 7125 SH DEFINED 28 7125 0 0 ISHARES TR CORE S&P MCP 464287507 253 2488 SH OTHER 28 1500 988 0 ISHARES TR S&P NA SOFTWR464287515 1111 17620 SH DEFINED 01 17620 0 0 ISHARES TR S&P NA SOFTWR464287515 164 2600 SH OTHER 01 1260 1115 225 ISHARES TR S&P NA SOFTWR464287515 38456 610125 SH DEFINED 02 1600 0 608525 ISHARES TR PHLX SOX SEMI464287523 804 15454 SH DEFINED 01 15454 0 0 ISHARES TR PHLX SOX SEMI464287523 24 456 SH OTHER 01 456 0 0 ISHARES TR PHLX SOX SEMI464287523 4654 89432 SH DEFINED 02 44749 0 44683 ISHARES TR OPTIONS 464287523 104 2000 SH CALLDEFINED 12 2000 0 0 ISHARES TR S&P NA MULTIM464287531 12 422 SH DEFINED 01 422 0 0 ISHARES TR S&P NA MULTIM464287531 863 30655 SH DEFINED 02 0 0 30655 ISHARES TR S&P NA TECH F464287549 4934 73139 SH DEFINED 01 73139 0 0 ISHARES TR S&P NA TECH F464287549 1579 23401 SH OTHER 01 3255 18893 1253 ISHARES TR S&P NA TECH F464287549 14294 211890 SH DEFINED 02 91358 0 120532 ISHARES TR NASDQ BIO IND464287556 10313 75153 SH DEFINED 01 75153 0 0 ISHARES TR NASDQ BIO IND464287556 5834 42517 SH OTHER 01 7437 8281 26799 ISHARES TR NASDQ BIO IND464287556 98829 720225 SH DEFINED 02 114357 0 605868 ISHARES TR OPTIONS 464287556 2676 19500 SH CALLDEFINED 12 19500 0 0 ISHARES TR OPTIONS 464287556 8123 59200 SH PUT DEFINED 12 59200 0 0 ISHARES TR NASDQ BIO IND464287556 202 1475 SH DEFINED 28 1475 0 0 ISHARES TR NASDQ BIO IND464287556 48 350 SH OTHER 28 0 350 0 ISHARES TR COHEN&ST RLTY464287564 75702 963869 SH DEFINED 01 963869 0 0 ISHARES TR COHEN&ST RLTY464287564 12470 158778 SH OTHER 01 34803 99244 24731 ISHARES TR COHEN&ST RLTY464287564 45797 583105 SH DEFINED 02 1450 0 581655 ISHARES TR COHEN&ST RLTY464287564 337 4295 SH DEFINED 28 4295 0 0 ISHARES TR COHEN&ST RLTY464287564 7 90 SH OTHER 28 0 90 0 ISHARES TR S&P GLB100IND464287572 2262 35364 SH DEFINED 01 35364 0 0 ISHARES TR S&P GLB100IND464287572 56 875 SH OTHER 01 0 875 0 ISHARES TR S&P GLB100IND464287572 32444 507255 SH DEFINED 02 5340 0 501915 ISHARES TR CONS SRVC IDX464287580 133 1536 SH DEFINED 01 1536 0 0 ISHARES TR CONS SRVC IDX464287580 13958 160806 SH DEFINED 02 10749 0 150057 ISHARES TR RUSSELL1000VA464287598 161863 2222781 SH DEFINED 01 2222781 0 0 ISHARES TR RUSSELL1000VA464287598 44476 610770 SH OTHER 01 127630 465750 17390 ISHARES TR RUSSELL1000VA464287598 373163 5124464 SH DEFINED 02 796625 0 4327839 ISHARES TR RUSSELL1000VA464287598 109 1500 SH DEFINED 28 1500 0 0 ISHARES TR RUSSELL1000VA464287598 98 1350 SH OTHER 28 700 650 0 ISHARES TR S&P MC 400 GR464287606 18070 157945 SH DEFINED 01 157945 0 0 ISHARES TR S&P MC 400 GR464287606 2038 17810 SH OTHER 01 8534 7656 1620 ISHARES TR S&P MC 400 GR464287606 45873 400949 SH DEFINED 02 6834 0 394115 ISHARES TR RUSSELL1000GR464287614 546560 8345706 SH DEFINED 01 8345706 0 0 ISHARES TR RUSSELL1000GR464287614 79363 1211832 SH OTHER 01 306796 814982 90054 ISHARES TR RUSSELL1000GR464287614 523135 7988010 SH DEFINED 02 236234 0 7751776 ISHARES TR RUSSELL1000GR464287614 414 6325 SH DEFINED 28 6325 0 0 ISHARES TR RUSSELL1000GR464287614 308 4703 SH OTHER 28 2850 1853 0 ISHARES TR RUSSELL 1000 464287622 65729 830437 SH DEFINED 01 830437 0 0 ISHARES TR RUSSELL 1000 464287622 21579 272638 SH OTHER 01 20280 251848 510 ISHARES TR RUSSELL 1000 464287622 28835 364304 SH DEFINED 02 120855 0 243449 ISHARES TR OPTIONS 464287622 158 2000 SH CALLDEFINED 12 2000 0 0 ISHARES TR OPTIONS 464287622 79 1000 SH PUT DEFINED 12 1000 0 0 ISHARES TR RUSL 2000 VAL464287630 64607 855603 SH DEFINED 01 855603 0 0 ISHARES TR RUSL 2000 VAL464287630 7978 105658 SH OTHER 01 43720 58222 3716 ISHARES TR RUSL 2000 VAL464287630 55238 731533 SH DEFINED 02 938 0 730595 ISHARES TR RUSL 2000 VAL464287630 9 122 SH OTHER 28 0 122 0 ISHARES TR RUSL 2000 GRO464287648 51158 536753 SH DEFINED 01 536753 0 0 ISHARES TR RUSL 2000 GRO464287648 11101 116476 SH OTHER 01 38374 65297 12805 ISHARES TR RUSL 2000 GRO464287648 60373 633439 SH DEFINED 02 2439 0 631000 ISHARES TR RUSL 2000 GRO464287648 545 5720 SH DEFINED 28 5720 0 0 ISHARES TR RUSL 2000 GRO464287648 116 1217 SH OTHER 28 1060 157 0 ISHARES TR RUSSELL 2000 464287655 423432 5021843 SH DEFINED 01 5021843 0 0 ISHARES TR RUSSELL 2000 464287655 72383 858459 SH OTHER 01 115210 587524 155725 ISHARES TR RUSSELL 2000 464287655 307219 3643582 SH DEFINED 02 2551703 0 1091879 ISHARES TR OPTIONS 464287655 183551 2176900 SH CALLDEFINED 02 2176900 0 0 ISHARES TR OPTIONS 464287655 506674 6009100 SH PUT DEFINED 02 6003600 0 5500 ISHARES TR RUSSELL 2000 464287655 22195 263236 SH DEFINED 06 263236 0 0 ISHARES TR RUSSELL 2000 464287655 2795 33143 SH DEFINED 12 33143 0 0 ISHARES TR OPTIONS 464287655 31383 372200 SH CALLDEFINED 12 372200 0 0 ISHARES TR OPTIONS 464287655 78331 929000 SH PUT DEFINED 12 929000 0 0 ISHARES TR RUSSELL 2000 464287655 1977 23443 SH DEFINED 28 23443 0 0 ISHARES TR RUSSELL 2000 464287655 218 2585 SH OTHER 28 0 2585 0 ISHARES TR RUSL 3000 VAL464287663 455 4772 SH DEFINED 01 4772 0 0 ISHARES TR RUSL 3000 VAL464287663 1587 16649 SH DEFINED 02 3300 0 13349 ISHARES TR RUSL 3000 GRO464287671 3204 59984 SH DEFINED 01 59984 0 0 ISHARES TR RUSL 3000 GRO464287671 1567 29340 SH OTHER 01 305 28225 810 ISHARES TR RUSL 3000 GRO464287671 1409 26372 SH DEFINED 02 605 0 25767 ISHARES TR RUSSELL 3000 464287689 40070 473198 SH DEFINED 01 473198 0 0 ISHARES TR RUSSELL 3000 464287689 8320 98254 SH OTHER 01 87915 8629 1710 ISHARES TR RUSSELL 3000 464287689 70873 836947 SH DEFINED 02 31040 0 805907 ISHARES TR OPTIONS 464287689 85 1000 SH CALLDEFINED 12 1000 0 0 ISHARES TR RUSSELL 3000 464287689 762 9000 SH DEFINED 28 9000 0 0 ISHARES TR RUSSELL 3000 464287689 149 1760 SH OTHER 28 0 1760 0 ISHARES TR DJ US UTILS 464287697 555 6427 SH DEFINED 01 6427 0 0 ISHARES TR DJ US UTILS 464287697 224 2590 SH OTHER 01 750 1505 335 ISHARES TR DJ US UTILS 464287697 12477 144478 SH DEFINED 02 10224 0 134254 ISHARES TR S&P MIDCP VAL464287705 13073 148323 SH DEFINED 01 148323 0 0 ISHARES TR S&P MIDCP VAL464287705 12540 142271 SH OTHER 01 110169 29757 2345 ISHARES TR S&P MIDCP VAL464287705 31909 362023 SH DEFINED 02 43283 0 318740 ISHARES TR DJ US TELECOM464287713 1780 73374 SH DEFINED 01 73374 0 0 ISHARES TR DJ US TELECOM464287713 88 3640 SH OTHER 01 2825 815 0 ISHARES TR DJ US TELECOM464287713 19650 809968 SH DEFINED 02 9145 0 800823 ISHARES TR DJ US TECH SE464287721 15999 226229 SH DEFINED 01 226229 0 0 ISHARES TR DJ US TECH SE464287721 1361 19251 SH OTHER 01 1686 12670 4895 ISHARES TR DJ US TECH SE464287721 111912 1582467 SH DEFINED 02 128122 0 1454345 ISHARES TR DJ US TECH SE464287721 436 6169 SH DEFINED 28 6169 0 0 ISHARES TR DJ US REAL ES464287739 54427 841604 SH DEFINED 01 841604 0 0 ISHARES TR DJ US REAL ES464287739 11999 185545 SH OTHER 01 31919 125886 27740 ISHARES TR DJ US REAL ES464287739 243232 3761128 SH DEFINED 02 2388269 0 1372859 ISHARES TR OPTIONS 464287739 20972 324300 SH CALLDEFINED 02 324300 0 0 ISHARES TR OPTIONS 464287739 131241 2029400 SH PUT DEFINED 02 2029400 0 0 ISHARES TR DJ US REAL ES464287739 103 1600 SH DEFINED 06 1600 0 0 ISHARES TR OPTIONS 464287739 11641 180000 SH CALLDEFINED 06 180000 0 0 ISHARES TR DJ US REAL ES464287739 335 5179 SH DEFINED 12 5179 0 0 ISHARES TR OPTIONS 464287739 2044 31600 SH CALLDEFINED 12 31600 0 0 ISHARES TR OPTIONS 464287739 3686 57000 SH PUT DEFINED 12 57000 0 0 ISHARES TR DJ US REAL ES464287739 194 3000 SH DEFINED 26 3000 0 0 ISHARES TR DJ US REAL ES464287739 189 2930 SH DEFINED 28 2555 375 0 ISHARES TR DJ US REAL ES464287739 39 600 SH OTHER 28 0 600 0 ISHARES TR DJ US INDUSTR464287754 1351 18424 SH DEFINED 01 18424 0 0 ISHARES TR DJ US INDUSTR464287754 15589 212594 SH DEFINED 02 12665 0 199929 ISHARES TR DJ US INDUSTR464287754 203 2763 SH DEFINED 28 2763 0 0 ISHARES TR DJ US HEALTHC464287762 1904 22794 SH DEFINED 01 22794 0 0 ISHARES TR DJ US HEALTHC464287762 205 2450 SH OTHER 01 1550 200 700 ISHARES TR DJ US HEALTHC464287762 21927 262564 SH DEFINED 02 10522 0 252042 ISHARES TR DJ US FINL SV464287770 1072 18068 SH DEFINED 01 18068 0 0 ISHARES TR DJ US FINL SV464287770 12545 211515 SH DEFINED 02 5101 0 206414 ISHARES TR DJ US FINL SE464287788 1206 19864 SH DEFINED 01 19864 0 0 ISHARES TR DJ US FINL SE464287788 171 2823 SH OTHER 01 1123 1700 0 ISHARES TR DJ US FINL SE464287788 27492 452923 SH DEFINED 02 197319 0 255604 ISHARES TR DJ US FINL SE464287788 115 1900 SH DEFINED 26 1900 0 0 ISHARES TR DJ US ENERGY 464287796 2040 49940 SH DEFINED 01 49940 0 0 ISHARES TR DJ US ENERGY 464287796 175 4280 SH OTHER 01 3135 1145 0 ISHARES TR DJ US ENERGY 464287796 14988 366993 SH DEFINED 02 24313 0 342680 ISHARES TR DJ US ENERGY 464287796 142 3467 SH DEFINED 28 3467 0 0 ISHARES TR CORE S&P SCP 464287804 181612 2325372 SH DEFINED 01 2325372 0 0 ISHARES TR CORE S&P SCP 464287804 73012 934848 SH OTHER 01 294359 604354 36135 ISHARES TR CORE S&P SCP 464287804 52516 672418 SH DEFINED 02 114933 0 557485 ISHARES TR CORE S&P SCP 464287804 269 3450 SH DEFINED 28 3450 0 0 ISHARES TR CORE S&P SCP 464287804 10482 134218 SH OTHER 28 1050 133168 0 ISHARES TR CONS GOODS ID464287812 887 11833 SH DEFINED 01 11833 0 0 ISHARES TR CONS GOODS ID464287812 30 395 SH OTHER 01 0 395 0 ISHARES TR CONS GOODS ID464287812 21433 285815 SH DEFINED 02 50187 0 235628 ISHARES TR DJ US BAS MAT464287838 529 7631 SH DEFINED 01 7631 0 0 ISHARES TR DJ US BAS MAT464287838 44604 643543 SH DEFINED 02 563289 0 80254 ISHARES TR DJ US INDEX F464287846 3335 46558 SH DEFINED 02 700 0 45858 ISHARES TR DJ US INDEX F464287846 191 2672 SH DEFINED 06 2672 0 0 ISHARES TR S&P EURO PLUS464287861 1332 33896 SH DEFINED 01 33896 0 0 ISHARES TR S&P EURO PLUS464287861 16 400 SH OTHER 01 0 400 0 ISHARES TR S&P EURO PLUS464287861 11610 295414 SH DEFINED 02 920 0 294494 ISHARES TR S&P SMLCP VAL464287879 8035 99303 SH DEFINED 01 99303 0 0 ISHARES TR S&P SMLCP VAL464287879 3222 39828 SH OTHER 01 16487 22286 1055 ISHARES TR S&P SMLCP VAL464287879 33026 408178 SH DEFINED 02 40176 0 368002 ISHARES TR S&P SMLCP GRO464287887 10136 120614 SH DEFINED 01 120614 0 0 ISHARES TR S&P SMLCP GRO464287887 2574 30628 SH OTHER 01 10744 18379 1505 ISHARES TR S&P SMLCP GRO464287887 33184 394861 SH DEFINED 02 130 0 394731 ISHARES TR LARGE VAL IND464288109 169 2618 SH DEFINED 01 2618 0 0 ISHARES TR LARGE VAL IND464288109 1175 18232 SH DEFINED 02 0 0 18232 ISHARES TR S&P CITINT TB464288117 1064 10333 SH DEFINED 01 10333 0 0 ISHARES TR S&P CITINT TB464288117 590 5730 SH OTHER 01 845 1560 3325 ISHARES TR S&P CITINT TB464288117 4782 46454 SH DEFINED 02 0 0 46454 ISHARES TR S&P CITINT TB464288117 2 20 SH OTHER 28 0 20 0 ISHARES TR S&PCITI1-3YRT464288125 1136 11708 SH DEFINED 01 11708 0 0 ISHARES TR S&PCITI1-3YRT464288125 548 5645 SH OTHER 01 300 5345 0 ISHARES TR S&PCITI1-3YRT464288125 15309 157794 SH DEFINED 02 0 0 157794 ISHARES TR S&P SH NTL AM464288158 40502 381282 SH DEFINED 01 381282 0 0 ISHARES TR S&P SH NTL AM464288158 8293 78067 SH OTHER 01 17992 45840 14235 ISHARES TR S&P SH NTL AM464288158 38587 363258 SH DEFINED 02 0 0 363258 ISHARES TR S&P SH NTL AM464288158 2151 20250 SH DEFINED 28 20250 0 0 ISHARES TR S&P SH NTL AM464288158 64 600 SH OTHER 28 0 600 0 ISHARES TR AGENCY BD FD 464288166 8801 77682 SH DEFINED 01 77682 0 0 ISHARES TR AGENCY BD FD 464288166 404 3565 SH OTHER 01 1565 2000 0 ISHARES TR AGENCY BD FD 464288166 7524 66411 SH DEFINED 02 0 0 66411 ISHARES TR S&P GTFIDX ET464288174 10332 228386 SH DEFINED 01 228386 0 0 ISHARES TR S&P GTFIDX ET464288174 2198 48590 SH OTHER 01 15210 32230 1150 ISHARES TR S&P GTFIDX ET464288174 4480 99038 SH DEFINED 02 465 0 98573 ISHARES TR S&P GTFIDX ET464288174 23 500 SH OTHER 28 0 500 0 ISHARES TR MSCI ACJPN ID464288182 12642 208895 SH DEFINED 01 208895 0 0 ISHARES TR MSCI ACJPN ID464288182 1448 23925 SH OTHER 01 7725 15725 475 ISHARES TR MSCI ACJPN ID464288182 5761 95185 SH DEFINED 02 1470 0 93715 ISHARES TR FTSE CHINA ET464288190 23 454 SH DEFINED 02 0 0 454 ISHARES TR MID CORE INDE464288208 403 4086 SH DEFINED 01 4086 0 0 ISHARES TR MID CORE INDE464288208 2010 20390 SH DEFINED 02 0 0 20390 ISHARES TR S&P EMRG INFR464288216 18072 527794 SH DEFINED 01 527794 0 0 ISHARES TR S&P EMRG INFR464288216 4490 131139 SH OTHER 01 16888 93910 20341 ISHARES TR S&P EMRG INFR464288216 1044 30501 SH DEFINED 02 0 0 30501 ISHARES TR S&P EMRG INFR464288216 26 770 SH DEFINED 28 770 0 0 ISHARES TR S&P EMRG INFR464288216 206 6030 SH DEFINED 6030 0 0 ISHARES TR S&P GLBIDX ET464288224 405 56531 SH DEFINED 01 55526 1005 0 ISHARES TR S&P GLBIDX ET464288224 37 5195 SH OTHER 01 0 2000 3195 ISHARES TR S&P GLBIDX ET464288224 43 6012 SH DEFINED 02 0 0 6012 ISHARES TR MSCI ACWI EX 464288240 19293 460665 SH DEFINED 01 460665 0 0 ISHARES TR MSCI ACWI EX 464288240 38665 923242 SH DEFINED 02 0 0 923242 ISHARES TR MSCI ACWI EX 464288240 680 16235 SH DEFINED 26 16235 0 0 ISHARES TR MSCI ACWI IND464288257 1211 25187 SH DEFINED 01 25187 0 0 ISHARES TR MSCI ACWI IND464288257 11339 235838 SH DEFINED 02 15479 0 220359 ISHARES TR MSCI ACWI IND464288257 171 3550 SH DEFINED 26 3550 0 0 ISHARES TR MSCI KOKUSAI 464288265 5 108 SH DEFINED 02 0 0 108 ISHARES TR MSCI SMALL CA464288273 2876 70651 SH DEFINED 01 70651 0 0 ISHARES TR MSCI SMALL CA464288273 1312 32230 SH OTHER 01 1060 30020 1150 ISHARES TR MSCI SMALL CA464288273 9366 230055 SH DEFINED 02 4007 0 226048 ISHARES TR JPMORGAN USD 464288281 32022 260787 SH DEFINED 01 260298 0 489 ISHARES TR JPMORGAN USD 464288281 1228 10000 SH OTHER 01 0 0 10000 ISHARES TR JPMORGAN USD 464288281 169705 1382078 SH DEFINED 02 97631 0 1284447 ISHARES TR MID GRWTH IND464288307 120 1123 SH DEFINED 01 1123 0 0 ISHARES TR MID GRWTH IND464288307 518 4841 SH DEFINED 02 0 0 4841 ISHARES TR S&P AMTFREE M464288323 3890 34883 SH DEFINED 01 32718 2165 0 ISHARES TR S&P AMTFREE M464288323 466 4175 SH OTHER 01 0 810 3365 ISHARES TR S&P AMTFREE M464288323 3318 29752 SH DEFINED 02 0 0 29752 ISHARES TR S&P CAL AMTFR464288356 6641 57601 SH DEFINED 01 53531 4070 0 ISHARES TR S&P CAL AMTFR464288356 1023 8871 SH OTHER 01 0 1846 7025 ISHARES TR S&P CAL AMTFR464288356 11229 97387 SH DEFINED 02 0 0 97387 ISHARES TR S&P GLO INFRA464288372 14038 393107 SH DEFINED 01 393107 0 0 ISHARES TR S&P GLO INFRA464288372 3705 103748 SH OTHER 01 264 63469 40015 ISHARES TR S&P GLO INFRA464288372 7076 198148 SH DEFINED 02 0 0 198148 ISHARES TR S&P GLO INFRA464288372 16 455 SH DEFINED 28 455 0 0 ISHARES TR MID VAL INDEX464288406 107 1300 SH DEFINED 01 1300 0 0 ISHARES TR MID VAL INDEX464288406 1081 13126 SH DEFINED 02 0 0 13126 ISHARES TR S&P NTL AMTFR464288414 94718 856088 SH DEFINED 01 856088 0 0 ISHARES TR S&P NTL AMTFR464288414 15978 144414 SH OTHER 01 43759 93722 6933 ISHARES TR S&P NTL AMTFR464288414 155373 1404308 SH DEFINED 02 21967 0 1382341 ISHARES TR S&P NTL AMTFR464288414 274 2481 SH DEFINED 28 2481 0 0 ISHARES TR S&P NTL AMTFR464288414 455 4110 SH OTHER 28 0 4110 0 ISHARES TR S&P DEV EX-US464288422 1717 47286 SH DEFINED 02 0 0 47286 ISHARES TR S&P ASIA 50 I464288430 23 481 SH DEFINED 01 481 0 0 ISHARES TR S&P ASIA 50 I464288430 4446 92346 SH DEFINED 02 0 0 92346 ISHARES TR DJ INTL SEL D464288448 50376 1496155 SH DEFINED 01 1496155 0 0 ISHARES TR DJ INTL SEL D464288448 14009 416067 SH OTHER 01 96116 278166 41785 ISHARES TR DJ INTL SEL D464288448 40988 1217336 SH DEFINED 02 21834 0 1195502 ISHARES TR DJ INTL SEL D464288448 83 2475 SH DEFINED 28 2475 0 0 ISHARES TR EPRA/NAR NA I464288455 283 6007 SH DEFINED 02 0 0 6007 ISHARES TR EPRA/NAR DEV 464288463 4 121 SH DEFINED 02 0 0 121 ISHARES TR EPRA/NAR DEV 464288471 46 1500 SH OTHER 01 1500 0 0 ISHARES TR EPRA/NAR DEV 464288489 3168 95624 SH DEFINED 01 95624 0 0 ISHARES TR EPRA/NAR DEV 464288489 22683 684655 SH DEFINED 02 50965 0 633690 ISHARES TR DEV SM CP EX-464288497 172 4750 SH DEFINED 02 0 0 4750 ISHARES TR SMLL CORE IND464288505 593 6220 SH DEFINED 02 0 0 6220 ISHARES TR HIGH YLD CORP464288513 384488 4118776 SH DEFINED 01 4118776 0 0 ISHARES TR HIGH YLD CORP464288513 69234 741659 SH OTHER 01 89921 472816 178922 ISHARES TR HIGH YLD CORP464288513 217327 2328092 SH DEFINED 02 225195 0 2102897 ISHARES TR OPTIONS 464288513 64001 685600 SH PUT DEFINED 02 685600 0 0 ISHARES TR HIGH YLD CORP464288513 51 551 SH DEFINED 12 551 0 0 ISHARES TR OPTIONS 464288513 75 800 SH CALLDEFINED 12 800 0 0 ISHARES TR OPTIONS 464288513 495 5300 SH PUT DEFINED 12 5300 0 0 ISHARES TR HIGH YLD CORP464288513 1280 13716 SH DEFINED 28 13716 0 0 ISHARES TR HIGH YLD CORP464288513 944 10109 SH OTHER 28 2450 7659 0 ISHARES TR REAL EST 50 I464288521 1198 30081 SH DEFINED 02 0 0 30081 ISHARES TR MRTG PLS CAP 464288539 480 35085 SH DEFINED 01 35085 0 0 ISHARES TR MRTG PLS CAP 464288539 22503 1646173 SH DEFINED 02 175393 0 1470780 ISHARES TR RETAIL CAP ID464288547 36 1024 SH DEFINED 01 1024 0 0 ISHARES TR RETAIL CAP ID464288547 2113 60236 SH DEFINED 02 1630 0 58606 ISHARES TR INDL OFF CAP 464288554 12 434 SH DEFINED 02 0 0 434 ISHARES TR RESIDENT PLS 464288562 448 9254 SH DEFINED 01 9254 0 0 ISHARES TR RESIDENT PLS 464288562 63 1300 SH OTHER 01 1300 0 0 ISHARES TR RESIDENT PLS 464288562 9326 192432 SH DEFINED 02 9596 0 182836 ISHARES TR MSCI KLD400 S464288570 4205 81274 SH DEFINED 01 81274 0 0 ISHARES TR MSCI KLD400 S464288570 2544 49175 SH OTHER 01 38115 9830 1230 ISHARES TR MSCI KLD400 S464288570 1767 34145 SH DEFINED 02 10000 0 24145 ISHARES TR BARCLYS MBS B464288588 110201 1020477 SH DEFINED 01 1020477 0 0 ISHARES TR BARCLYS MBS B464288588 3456 31999 SH OTHER 01 7365 17104 7530 ISHARES TR BARCLYS MBS B464288588 848978 7861639 SH DEFINED 02 10082 0 7851557 ISHARES TR BARCLYS MBS B464288588 43 400 SH DEFINED 28 400 0 0 ISHARES TR BARCLYS MBS B464288588 70 645 SH OTHER 28 0 645 0 ISHARES TR BARCLYS MBS B464288588 135 1250 SH DEFINED 0 0 1250 ISHARES TR BARCLYS GOVT 464288596 6492 56520 SH DEFINED 02 0 0 56520 ISHARES TR SMLL GRWTH ID464288604 97 1034 SH DEFINED 01 1034 0 0 ISHARES TR SMLL GRWTH ID464288604 790 8413 SH DEFINED 02 0 0 8413 ISHARES TR BARCLYS INTER464288612 7475 66500 SH DEFINED 01 66500 0 0 ISHARES TR BARCLYS INTER464288612 517 4600 SH OTHER 01 0 4600 0 ISHARES TR BARCLYS INTER464288612 47415 421806 SH DEFINED 02 270 0 421536 ISHARES TR BARCLYS CR BD464288620 1383 12220 SH DEFINED 01 12220 0 0 ISHARES TR BARCLYS CR BD464288620 27709 244869 SH DEFINED 02 0 0 244869 ISHARES TR BARCLYS INTER464288638 86079 773468 SH DEFINED 01 761892 11576 0 ISHARES TR BARCLYS INTER464288638 25947 233148 SH OTHER 01 0 114304 118844 ISHARES TR BARCLYS INTER464288638 58928 529496 SH DEFINED 02 4323 0 525173 ISHARES TR BARCLYS INTER464288638 2719 24430 SH DEFINED 28 24430 0 0 ISHARES TR BARCLYS INTER464288638 28 250 SH OTHER 28 0 250 0 ISHARES TR BARCLYS 1-3YR464288646 133243 1263203 SH DEFINED 01 1263203 0 0 ISHARES TR BARCLYS 1-3YR464288646 24411 231426 SH OTHER 01 25770 109166 96490 ISHARES TR BARCLYS 1-3YR464288646 118117 1119805 SH DEFINED 02 21939 0 1097866 ISHARES TR BARCLYS 1-3YR464288646 353 3350 SH DEFINED 28 3350 0 0 ISHARES TR BARCLYS 1-3YR464288646 168 1594 SH OTHER 28 0 1594 0 ISHARES TR BARCLYS 10-20464288653 629 4664 SH DEFINED 01 4664 0 0 ISHARES TR BARCLYS 10-20464288653 34433 255322 SH DEFINED 02 0 0 255322 ISHARES TR BARCLYS 3-7 Y464288661 9639 78229 SH DEFINED 01 78229 0 0 ISHARES TR BARCLYS 3-7 Y464288661 1366 11083 SH OTHER 01 1875 1863 7345 ISHARES TR BARCLYS 3-7 Y464288661 144564 1173218 SH DEFINED 02 299 0 1172919 ISHARES TR BARCLYS SH TR464288679 3073 27874 SH DEFINED 01 27874 0 0 ISHARES TR BARCLYS SH TR464288679 77214 700290 SH DEFINED 02 3219 0 697071 ISHARES TR US PFD STK ID464288687 167697 4232635 SH DEFINED 01 4232635 0 0 ISHARES TR US PFD STK ID464288687 34169 862410 SH OTHER 01 84374 374076 403960 ISHARES TR US PFD STK ID464288687 200154 5051836 SH DEFINED 02 75512 0 4976323 ISHARES TR OPTIONS 464288687 63 1600 SH PUT DEFINED 02 0 0 1600 ISHARES TR US PFD STK ID464288687 1619 40858 SH DEFINED 28 40858 0 0 ISHARES TR US PFD STK ID464288687 186 4692 SH OTHER 28 0 4692 0 ISHARES TR S&P GLB MTRLS464288695 4962 79453 SH DEFINED 01 79453 0 0 ISHARES TR S&P GLB MTRLS464288695 1795 28750 SH OTHER 01 3621 18339 6790 ISHARES TR S&P GLB MTRLS464288695 3223 51605 SH DEFINED 02 1275 0 50330 ISHARES TR SMLL VAL INDX464288703 117 1294 SH DEFINED 01 1294 0 0 ISHARES TR SMLL VAL INDX464288703 2907 32032 SH DEFINED 02 0 0 32032 ISHARES TR S&P GL UTILIT464288711 1865 45226 SH DEFINED 01 45001 225 0 ISHARES TR S&P GL UTILIT464288711 155 3755 SH OTHER 01 0 2695 1060 ISHARES TR S&P GL UTILIT464288711 5090 123444 SH DEFINED 02 0 0 123444 ISHARES TR S&P GL UTILIT464288711 103 2500 SH DEFINED 28 2500 0 0 ISHARES TR S&P GL INDUST464288729 6499 118404 SH DEFINED 01 118404 0 0 ISHARES TR S&P GL INDUST464288729 638 11629 SH OTHER 01 4404 4280 2945 ISHARES TR S&P GL INDUST464288729 812 14800 SH DEFINED 02 4645 0 10155 ISHARES TR S&P GL INDUST464288729 107 1953 SH DEFINED 28 1953 0 0 ISHARES TR S&P GL INDUST464288729 10 175 SH OTHER 28 0 175 0 ISHARES TR S&P GL C STAP464288737 4313 58576 SH DEFINED 01 58576 0 0 ISHARES TR S&P GL C STAP464288737 451 6120 SH OTHER 01 200 5465 455 ISHARES TR S&P GL C STAP464288737 11454 155561 SH DEFINED 02 1307 0 154254 ISHARES TR S&P GL C STAP464288737 4 50 SH DEFINED 28 50 0 0 ISHARES TR S&P GL CONSUM464288745 610 9890 SH DEFINED 01 9890 0 0 ISHARES TR S&P GL CONSUM464288745 177 2870 SH OTHER 01 650 2220 0 ISHARES TR S&P GL CONSUM464288745 1124 18211 SH DEFINED 02 0 0 18211 ISHARES TR S&P GL CONSUM464288745 4 60 SH DEFINED 28 60 0 0 ISHARES TR DJ HOME CONST464288752 2136 100944 SH DEFINED 01 100944 0 0 ISHARES TR DJ HOME CONST464288752 303 14325 SH OTHER 01 475 9900 3950 ISHARES TR DJ HOME CONST464288752 33762 1595574 SH DEFINED 02 130432 0 1465142 ISHARES TR DJ HOME CONST464288752 16 736 SH DEFINED 12 736 0 0 ISHARES TR OPTIONS 464288752 47 2200 SH CALLDEFINED 12 2200 0 0 ISHARES TR OPTIONS 464288752 51 2400 SH PUT DEFINED 12 2400 0 0 ISHARES TR DJ AEROSPACE 464288760 6493 95137 SH DEFINED 01 95137 0 0 ISHARES TR DJ AEROSPACE 464288760 603 8836 SH OTHER 01 1784 5806 1246 ISHARES TR DJ AEROSPACE 464288760 3234 47381 SH DEFINED 02 535 0 46846 ISHARES TR DJ REGIONAL B464288778 1508 61712 SH DEFINED 02 7800 0 53912 ISHARES TR DJ INS INDX F464288786 73 2205 SH DEFINED 01 2205 0 0 ISHARES TR DJ INS INDX F464288786 918 27810 SH DEFINED 02 0 0 27810 ISHARES TR DJ BROKER-DEA464288794 572 24192 SH DEFINED 02 22970 0 1222 ISHARES TR MSCI ESG SEL 464288802 4271 71987 SH DEFINED 01 71987 0 0 ISHARES TR MSCI ESG SEL 464288802 2142 36108 SH OTHER 01 18531 15177 2400 ISHARES TR MSCI ESG SEL 464288802 1736 29268 SH DEFINED 02 0 0 29268 ISHARES TR DJ MED DEVICE464288810 698 10322 SH DEFINED 01 10322 0 0 ISHARES TR DJ MED DEVICE464288810 175 2590 SH OTHER 01 1950 640 0 ISHARES TR DJ MED DEVICE464288810 12947 191527 SH DEFINED 02 108878 0 82649 ISHARES TR DJ HEALTH CAR464288828 331 4838 SH DEFINED 01 4793 45 0 ISHARES TR DJ HEALTH CAR464288828 153 2235 SH OTHER 01 0 1590 645 ISHARES TR DJ HEALTH CAR464288828 14290 208765 SH DEFINED 02 14980 0 193785 ISHARES TR DJ PHARMA IND464288836 327 3850 SH DEFINED 01 3850 0 0 ISHARES TR DJ PHARMA IND464288836 72 845 SH OTHER 01 400 445 0 ISHARES TR DJ PHARMA IND464288836 13667 160756 SH DEFINED 02 37766 0 122989 ISHARES TR DJ OIL EQUIP 464288844 12 243 SH DEFINED 01 243 0 0 ISHARES TR DJ OIL EQUIP 464288844 38 750 SH OTHER 01 750 0 0 ISHARES TR DJ OIL EQUIP 464288844 3079 60366 SH DEFINED 02 2130 0 58236 ISHARES TR DJ OIL&GAS EX464288851 342 5375 SH DEFINED 01 5375 0 0 ISHARES TR DJ OIL&GAS EX464288851 4244 66791 SH DEFINED 02 12984 0 53807 ISHARES TR RSSL MCRCP ID464288869 14203 271465 SH DEFINED 01 271465 0 0 ISHARES TR RSSL MCRCP ID464288869 1186 22662 SH OTHER 01 6579 14783 1300 ISHARES TR RSSL MCRCP ID464288869 3725 71205 SH DEFINED 02 0 0 71205 ISHARES TR MSCI VAL IDX 464288877 13426 276034 SH DEFINED 01 276034 0 0 ISHARES TR MSCI VAL IDX 464288877 4903 100799 SH OTHER 01 27825 64028 8946 ISHARES TR MSCI VAL IDX 464288877 26611 547109 SH DEFINED 02 9320 0 537789 ISHARES TR MSCI VAL IDX 464288877 12 250 SH DEFINED 28 250 0 0 ISHARES TR MSCI GRW IDX 464288885 13995 233098 SH DEFINED 01 233098 0 0 ISHARES TR MSCI GRW IDX 464288885 5275 87861 SH OTHER 01 18747 58161 10953 ISHARES TR MSCI GRW IDX 464288885 25862 430752 SH DEFINED 02 10743 0 420009 ISHARES TR S&P TARGET RE464289107 1005 31968 SH DEFINED 02 31968 0 0 ISHARES TR ZEALAND INVST464289123 14 403 SH DEFINED 01 403 0 0 ISHARES TR ZEALAND INVST464289123 3483 100714 SH DEFINED 02 0 0 100714 ISHARES TR MSCI BRAZ SMC464289131 568 20420 SH DEFINED 02 0 0 20420 ISHARES TR MSCI EM MK FN464289172 5 175 SH DEFINED 02 0 0 175 ISHARES TR MSCI EURO FIN464289180 254 12824 SH DEFINED 02 3690 0 9134 ISHARES TR S&P TARGET 10464289206 33 1001 SH DEFINED 02 0 0 1001 ISHARES TR 2017 S&P AMTF464289271 5996 108443 SH DEFINED 02 0 0 108443 ISHARES TR S&P TARGET 15464289305 1664 48769 SH DEFINED 02 48769 0 0 ISHARES TR 2016 S&P AMTF464289313 18 335 SH DEFINED 01 335 0 0 ISHARES TR 2016 S&P AMTF464289313 3034 56650 SH DEFINED 02 0 0 56650 ISHARES TR 2015 S&P AMTF464289339 2531 47539 SH DEFINED 02 0 0 47539 ISHARES TR 2014 S&P AMTF464289362 2291 44333 SH DEFINED 02 0 0 44333 ISHARES TR 2013 S&P AMTF464289388 716 14115 SH DEFINED 02 0 0 14115 ISHARES TR S&P TARGET 20464289404 3334 95273 SH DEFINED 02 95270 0 3 ISHARES TR RUS200 VAL ID464289420 215 6903 SH DEFINED 01 6903 0 0 ISHARES TR RUS200 VAL ID464289420 4756 152592 SH DEFINED 02 0 0 152592 ISHARES TR RUS200 GRW ID464289438 1114 32091 SH DEFINED 01 32091 0 0 ISHARES TR RUS200 GRW ID464289438 23667 681853 SH DEFINED 02 11900 0 669953 ISHARES TR RUS200 IDX ET464289446 393 12081 SH DEFINED 01 12081 0 0 ISHARES TR RUS200 IDX ET464289446 20508 631022 SH DEFINED 02 0 0 631022 ISHARES TR CORE L/T USB 464289479 45 706 SH DEFINED 01 706 0 0 ISHARES TR CORE L/T USB 464289479 3453 54143 SH DEFINED 02 0 0 54143 ISHARES TR S&P TARGET 25464289503 3508 99286 SH DEFINED 02 99286 0 0 ISHARES TR 10+ YR CR BD 464289511 575 9180 SH DEFINED 01 9180 0 0 ISHARES TR 10+ YR CR BD 464289511 14197 226532 SH DEFINED 02 0 0 226532 ISHARES TR S&P INDIA 50 464289529 37 1500 SH DEFINED 01 1500 0 0 ISHARES TR HLTH CR IDX F464289552 207 3166 SH DEFINED 02 1200 0 1966 ISHARES TR TELECM SVCS F464289560 5 100 SH DEFINED 02 0 0 100 ISHARES TR S&P TARGET 30464289602 1702 47575 SH DEFINED 02 47575 0 0 ISHARES TR MSCI ACWI X U464289628 129 1809 SH DEFINED 02 0 0 1809 ISHARES TR MSCI ACWI EX 464289636 8 115 SH DEFINED 02 0 0 115 ISHARES TR S&P TARGET 35464289701 1432 40000 SH DEFINED 02 40000 0 0 ISHARES TR S&P TARGET 40464289800 3133 86299 SH DEFINED 02 86299 0 0 ISHARES TR MSCI PERU CAP464289842 37 800 SH DEFINED 01 800 0 0 ISHARES TR MSCI PERU CAP464289842 194 4225 SH OTHER 01 1000 0 3225 ISHARES TR MSCI PERU CAP464289842 6985 152240 SH DEFINED 02 11105 0 141135 ISHARES TR S&P AGGR ALL 464289859 196 5260 SH DEFINED 01 5260 0 0 ISHARES TR S&P AGGR ALL 464289859 425 11443 SH DEFINED 02 0 0 11443 ISHARES TR S&P GRWTH ALL464289867 811 23879 SH DEFINED 01 23879 0 0 ISHARES TR S&P GRWTH ALL464289867 353 10402 SH DEFINED 02 0 0 10402 ISHARES TR S&P MODERATE 464289875 380 11967 SH DEFINED 01 11967 0 0 ISHARES TR S&P MODERATE 464289875 2984 94047 SH DEFINED 02 0 0 94047 ISHARES TR S&P CONSR ALL464289883 4671 152750 SH DEFINED 01 152750 0 0 ISHARES TR S&P CONSR ALL464289883 14112 461469 SH DEFINED 02 0 0 461469 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 7 136 SH DEFINED 01 136 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 1602 31617 SH DEFINED 02 0 0 31617 ISIS PHARMACEUTICALS INC COM 464330109 1425 136452 SH DEFINED 01 136452 0 0 ISIS PHARMACEUTICALS INC COM 464330109 23 2220 SH OTHER 01 270 950 1000 ISIS PHARMACEUTICALS INC COM 464330109 446 42723 SH DEFINED 02 35645 0 7078 ISIS PHARMACEUTICALS INC COM 464330109 7 676 SH DEFINED 12 676 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 13 1200 SH CALLDEFINED 12 1200 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 2 200 SH PUT DEFINED 12 200 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 444 79302 SH DEFINED 02 79302 0 0 ISRAMCO INC COM NEW 465141406 10 100 SH DEFINED 02 40 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 2421 147112 SH DEFINED 01 147112 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 76055 4620620 SH DEFINED 02 4480954 0 139667 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 74483 4525067 SH DEFINED 06 4525067 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 4433 269293 SH DEFINED 26 269293 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 1402 85203 SH DEFINED 27499 0 57704 ITC HLDGS CORP COM 465685105 67 873 SH DEFINED 01 873 0 0 ITC HLDGS CORP COM 465685105 23 300 SH OTHER 01 50 250 0 ITC HLDGS CORP COM 465685105 1765 22954 SH DEFINED 02 11727 0 11227 ITRON INC COM 465741106 342 7673 SH DEFINED 01 7673 0 0 ITRON INC COM 465741106 7711 173079 SH DEFINED 02 39185 0 133894 ITRON INC COM 465741106 210 4718 SH DEFINED 06 4718 0 0 IVANHOE ENERGY INC COM 465790103 12 17213 SH DEFINED 01 17213 0 0 IVANHOE ENERGY INC COM 465790103 164 232500 SH DEFINED 02 232500 0 0 J & J SNACK FOODS CORP COM 466032109 615 9625 SH DEFINED 02 9555 0 70 JA SOLAR HOLDINGS CO LTD SPON ADR REP5466090206 0 8 SH DEFINED 01 8 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5466090206 4 1030 SH OTHER 01 1030 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5466090206 341 79840 SH DEFINED 02 79000 0 840 JA SOLAR HOLDINGS CO LTD SPON ADR REP5466090206 8 1965 SH DEFINED 06 1965 0 0 JABIL CIRCUIT INC COM 466313103 846 43875 SH DEFINED 01 43875 0 0 JABIL CIRCUIT INC COM 466313103 12051 624727 SH DEFINED 02 240612 0 384115 JABIL CIRCUIT INC COM 466313103 3 166 SH DEFINED 12 166 0 0 JABIL CIRCUIT INC OPTIONS 466313103 253 13100 SH CALLDEFINED 12 13100 0 0 JABIL CIRCUIT INC OPTIONS 466313103 62 3200 SH PUT DEFINED 12 3200 0 0 JABIL CIRCUIT INC COM 466313103 7 340 SH DEFINED 28 340 0 0 JABIL CIRCUIT INC COM 466313103 12 625 SH DEFINED 625 0 0 JACK IN THE BOX INC COM 466367109 468 16364 SH DEFINED 01 16364 0 0 JACK IN THE BOX INC COM 466367109 9888 345742 SH DEFINED 02 63209 0 282533 JACK IN THE BOX INC COM 466367109 10 361 SH DEFINED 12 361 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 16420 385725 SH DEFINED 01 385725 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 18522 435086 SH OTHER 01 218488 89626 126972 JACOBS ENGR GROUP INC DEL COM 469814107 40988 962838 SH DEFINED 02 65136 0 897702 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 13 300 SH CALLDEFINED 02 300 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 213 5000 SH CALLDEFINED 12 5000 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 145 3400 SH PUT DEFINED 12 3400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 334 7847 SH DEFINED 28 6972 875 0 JACOBS ENGR GROUP INC DEL COM 469814107 103 2428 SH OTHER 28 0 2428 0 JACOBS ENGR GROUP INC DEL COM 469814107 17 390 SH DEFINED 390 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 3 577 SH DEFINED 02 0 0 577 JAMES RIVER COAL CO COM NEW 470355207 1579 492000 SH DEFINED 02 492000 0 0 JAMES RIVER COAL CO OPTIONS 470355207 449 140000 SH CALLDEFINED 02 140000 0 0 JAMES RIVER COAL CO OPTIONS 470355207 2093 652000 SH PUT DEFINED 02 652000 0 0 JAMES RIVER COAL CO OPTIONS 470355207 31 9800 SH CALLDEFINED 12 9800 0 0 JAMES RIVER COAL CO OPTIONS 470355207 25 7900 SH PUT DEFINED 12 7900 0 0 JAPAN EQUITY FD INC COM 471057109 11 1950 SH DEFINED 01 1950 0 0 JAPAN EQUITY FD INC COM 471057109 479 85973 SH DEFINED 02 82371 0 3602 JARDEN CORP COM 471109108 1034 19994 SH DEFINED 01 19994 0 0 JARDEN CORP COM 471109108 142 2748 SH OTHER 01 0 2748 0 JARDEN CORP COM 471109108 3264 63142 SH DEFINED 02 61511 0 1631 JARDEN CORP COM 471109108 7 139 SH DEFINED 28 139 0 0 JEFFERIES GROUP INC NEW COM 472319102 225 12142 SH DEFINED 01 11537 392 213 JEFFERIES GROUP INC NEW COM 472319102 7 392 SH OTHER 01 0 0 392 JEFFERIES GROUP INC NEW COM 472319102 2478 133431 SH DEFINED 02 132878 0 553 JEFFERIES GROUP INC NEW OPTIONS 472319102 4 200 SH PUT DEFINED 12 200 0 0 JETBLUE AIRWAYS CORP COM 477143101 2953 516294 SH DEFINED 01 510881 5413 0 JETBLUE AIRWAYS CORP COM 477143101 68 11822 SH OTHER 01 0 3409 8413 JETBLUE AIRWAYS CORP COM 477143101 3300 576973 SH DEFINED 02 326016 0 250957 JETBLUE AIRWAYS CORP OPTIONS 477143101 43 7500 SH CALLDEFINED 12 7500 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 1 200 SH PUT DEFINED 12 200 0 0 JETBLUE AIRWAYS CORP COM 477143101 23 4071 SH DEFINED 28 4071 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 524 29510 SH DEFINED 02 29089 0 421 JOHNSON & JOHNSON COM 478160104 664236 9475544 SH DEFINED 01 9475544 0 0 JOHNSON & JOHNSON COM 478160104 367973 5249254 SH OTHER 01 866974 2927177 1455103 JOHNSON & JOHNSON COM 478160104 391868 5590127 SH DEFINED 02 1283133 0 4306995 JOHNSON & JOHNSON OPTIONS 478160104 36978 527500 SH CALLDEFINED 02 527500 0 0 JOHNSON & JOHNSON OPTIONS 478160104 86342 1231700 SH PUT DEFINED 02 1223900 0 7800 JOHNSON & JOHNSON COM 478160104 3417 48745 SH DEFINED 06 48745 0 0 JOHNSON & JOHNSON OPTIONS 478160104 12275 175100 SH CALLDEFINED 06 175100 0 0 JOHNSON & JOHNSON COM 478160104 105 1492 SH DEFINED 12 1492 0 0 JOHNSON & JOHNSON OPTIONS 478160104 785 11200 SH CALLDEFINED 12 11200 0 0 JOHNSON & JOHNSON OPTIONS 478160104 3813 54400 SH PUT DEFINED 12 54400 0 0 JOHNSON & JOHNSON COM 478160104 17267 246326 SH DEFINED 26 246326 0 0 JOHNSON & JOHNSON COM 478160104 5733 81783 SH DEFINED 28 81783 0 0 JOHNSON & JOHNSON COM 478160104 4982 71068 SH OTHER 28 800 70268 0 JOHNSON & JOHNSON COM 478160104 11368 162167 SH DEFINED 22135 0 140032 JOHNSON CTLS INC COM 478366107 19537 637012 SH DEFINED 01 637012 0 0 JOHNSON CTLS INC COM 478366107 5599 182571 SH OTHER 01 68726 63453 50392 JOHNSON CTLS INC COM 478366107 23520 766869 SH DEFINED 02 168491 0 598378 JOHNSON CTLS INC OPTIONS 478366107 1834 59800 SH CALLDEFINED 02 59300 0 500 JOHNSON CTLS INC OPTIONS 478366107 2015 65700 SH PUT DEFINED 02 65700 0 0 JOHNSON CTLS INC COM 478366107 73 2390 SH DEFINED 06 2390 0 0 JOHNSON CTLS INC COM 478366107 23 758 SH DEFINED 12 758 0 0 JOHNSON CTLS INC OPTIONS 478366107 58 1900 SH CALLDEFINED 12 1900 0 0 JOHNSON CTLS INC OPTIONS 478366107 74 2400 SH PUT DEFINED 12 2400 0 0 JOHNSON CTLS INC COM 478366107 299 9760 SH DEFINED 26 9760 0 0 JOHNSON CTLS INC COM 478366107 41 1349 SH DEFINED 28 1349 0 0 JOHNSON CTLS INC COM 478366107 65 2125 SH DEFINED 2125 0 0 JOHNSON OUTDOORS INC CL A 479167108 118 5945 SH DEFINED 02 4945 0 1000 JOS A BANK CLOTHIERS INC COM 480838101 144 3375 SH DEFINED 01 3375 0 0 JOS A BANK CLOTHIERS INC COM 480838101 26 600 SH OTHER 01 0 600 0 JOS A BANK CLOTHIERS INC COM 480838101 859 20183 SH DEFINED 02 19883 0 300 JOURNAL COMMUNICATIONS INC CL A 481130102 374 69041 SH DEFINED 02 69041 0 0 JOY GLOBAL INC COM 481165108 7574 118748 SH DEFINED 01 118748 0 0 JOY GLOBAL INC COM 481165108 877 13744 SH OTHER 01 4520 8459 765 JOY GLOBAL INC COM 481165108 4174 65447 SH DEFINED 02 37183 0 28265 JOY GLOBAL INC OPTIONS 481165108 1276 20000 SH CALLDEFINED 02 20000 0 0 JOY GLOBAL INC OPTIONS 481165108 6065 95100 SH PUT DEFINED 02 95100 0 0 JOY GLOBAL INC COM 481165108 2 29 SH DEFINED 06 29 0 0 JOY GLOBAL INC OPTIONS 481165108 549 8600 SH CALLDEFINED 12 8600 0 0 JOY GLOBAL INC OPTIONS 481165108 1633 25600 SH PUT DEFINED 12 25600 0 0 JOY GLOBAL INC COM 481165108 88 1383 SH DEFINED 28 1383 0 0 JOY GLOBAL INC COM 481165108 32 500 SH DEFINED 500 0 0 KBW INC COM 482423100 31 2000 SH OTHER 01 2000 0 0 KBW INC COM 482423100 462 30226 SH DEFINED 02 30226 0 0 KIT DIGITAL INC COM NEW 482470200 0 715 SH DEFINED 01 715 0 0 KIT DIGITAL INC COM NEW 482470200 1 2000 SH OTHER 01 0 2000 0 KIT DIGITAL INC COM NEW 482470200 0 773 SH DEFINED 02 773 0 0 KIT DIGITAL INC COM NEW 482470200 0 775 SH DEFINED 12 775 0 0 KIT DIGITAL INC OPTIONS 482470200 0 1000 SH CALLDEFINED 12 1000 0 0 KLA-TENCOR CORP COM 482480100 21701 454369 SH DEFINED 01 454369 0 0 KLA-TENCOR CORP COM 482480100 53 1100 SH OTHER 01 0 1100 0 KLA-TENCOR CORP COM 482480100 28647 599806 SH DEFINED 02 42448 0 557358 KLA-TENCOR CORP OPTIONS 482480100 5024 105200 SH CALLDEFINED 02 105200 0 0 KLA-TENCOR CORP OPTIONS 482480100 9409 197000 SH PUT DEFINED 02 197000 0 0 KLA-TENCOR CORP COM 482480100 8 175 SH DEFINED 12 175 0 0 KLA-TENCOR CORP OPTIONS 482480100 53 1100 SH CALLDEFINED 12 1100 0 0 KLA-TENCOR CORP OPTIONS 482480100 224 4700 SH PUT DEFINED 12 4700 0 0 KLA-TENCOR CORP COM 482480100 26 535 SH DEFINED 535 0 0 KMG CHEMICALS INC COM 482564101 11 627 SH DEFINED 02 627 0 0 K-SWISS INC CL A 482686102 76 22614 SH DEFINED 02 21414 0 1200 KVH INDS INC COM 482738101 7 521 SH DEFINED 02 521 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 15024 243541 SH DEFINED 01 243541 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 1935 31362 SH DEFINED 02 16880 0 14482 KAMAN CORP COM 483548103 9959 270621 SH DEFINED 01 270621 0 0 KAMAN CORP COM 483548103 106 2880 SH OTHER 01 2880 0 0 KAMAN CORP COM 483548103 738 20041 SH DEFINED 02 17568 0 2473 KANSAS CITY LIFE INS CO COM 484836101 161 4225 SH DEFINED 01 4225 0 0 KANSAS CITY LIFE INS CO COM 484836101 114 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 216 5666 SH DEFINED 02 5666 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6264 75040 SH DEFINED 01 64478 10562 0 KANSAS CITY SOUTHERN COM NEW 485170302 2766 33138 SH OTHER 01 0 12673 20465 KANSAS CITY SOUTHERN COM NEW 485170302 23744 284432 SH DEFINED 02 84023 0 200409 KANSAS CITY SOUTHERN COM NEW 485170302 34 410 SH DEFINED 28 410 0 0 KAYAK SOFTWARE CORP CL A 486577109 694 17465 SH DEFINED 01 17465 0 0 KAYAK SOFTWARE CORP CL A 486577109 14 350 SH DEFINED 02 333 0 17 KAYAK SOFTWARE CORP CL A 486577109 477 12000 SH DEFINED 06 12000 0 0 KAYDON CORP COM 486587108 239 10000 SH OTHER 01 6000 0 4000 KAYDON CORP COM 486587108 632 26420 SH DEFINED 02 26341 0 79 KAYNE ANDERSON MLP INVSMNT C COM 486606106 16601 563320 SH DEFINED 01 563320 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1911 64840 SH OTHER 01 3181 55580 6079 KAYNE ANDERSON MLP INVSMNT C COM 486606106 113752 3859910 SH DEFINED 02 24583 0 3835327 KEARNY FINL CORP COM 487169104 18 1875 SH DEFINED 02 1475 0 400 KEEGAN RES INC COM 487275109 2208 557500 SH DEFINED 02 557500 0 0 KEEGAN RES INC OPTIONS 487275109 2376 600000 SH PUT DEFINED 02 600000 0 0 KEEGAN RES INC COM 487275109 2 500 SH DEFINED 05 500 0 0 KELLOGG CO COM 487836108 22941 410760 SH DEFINED 01 410760 0 0 KELLOGG CO COM 487836108 14514 259871 SH OTHER 01 100856 120418 38597 KELLOGG CO COM 487836108 70722 1266280 SH DEFINED 02 162741 0 1103538 KELLOGG CO COM 487836108 913 16340 SH DEFINED 06 16340 0 0 KELLOGG CO COM 487836108 11 204 SH DEFINED 12 204 0 0 KELLOGG CO OPTIONS 487836108 22 400 SH CALLDEFINED 12 400 0 0 KELLOGG CO OPTIONS 487836108 117 2100 SH PUT DEFINED 12 2100 0 0 KELLOGG CO COM 487836108 96 1717 SH DEFINED 28 1717 0 0 KELLOGG CO COM 487836108 45 800 SH DEFINED 800 0 0 KELLY SVCS INC CL A 488152208 99 6300 SH DEFINED 01 6300 0 0 KELLY SVCS INC CL A 488152208 1049 66630 SH DEFINED 02 55551 0 11079 KEMET CORP COM NEW 488360207 38 7466 SH DEFINED 01 7466 0 0 KEMET CORP COM NEW 488360207 5329 1059431 SH DEFINED 02 84793 0 974638 KEMPER CORP DEL COM 488401100 541 18323 SH DEFINED 01 18323 0 0 KEMPER CORP DEL COM 488401100 455 15420 SH OTHER 01 12210 3210 0 KEMPER CORP DEL COM 488401100 2172 73616 SH DEFINED 02 69134 0 4482 KENNAMETAL INC COM 489170100 207 5167 SH DEFINED 01 4667 0 500 KENNAMETAL INC COM 489170100 48 1200 SH OTHER 01 0 0 1200 KENNAMETAL INC COM 489170100 3366 84160 SH DEFINED 02 49083 0 35077 KENNAMETAL INC COM 489170100 4 104 SH DEFINED 28 104 0 0 KENNAMETAL INC COM 489170100 5 137 SH OTHER 28 0 137 0 KENNEDY-WILSON HLDGS INC COM 489398107 168 12000 SH DEFINED 01 12000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1583 113249 SH DEFINED 02 5974 0 107275 KERYX BIOPHARMACEUTICALS INC COM 492515101 26 10000 SH DEFINED 01 10000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 141 54000 SH OTHER 01 0 0 54000 KERYX BIOPHARMACEUTICALS INC COM 492515101 38 14359 SH DEFINED 02 13859 0 500 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 25 9600 SH PUT DEFINED 02 9600 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 8 2867 SH DEFINED 12 2867 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 0 100 SH CALLDEFINED 12 100 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 12 4600 SH PUT DEFINED 12 4600 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1 100 SH DEFINED 02 100 0 0 KEY ENERGY SVCS INC COM 492914106 115 16480 SH DEFINED 01 16480 0 0 KEY ENERGY SVCS INC COM 492914106 272 39189 SH DEFINED 02 39035 0 154 KEY TRONICS CORP COM 493144109 12 1137 SH DEFINED 02 1137 0 0 KEYCORP NEW COM 493267108 875 103962 SH DEFINED 01 103399 0 563 KEYCORP NEW COM 493267108 5 600 SH OTHER 01 0 0 600 KEYCORP NEW COM 493267108 8425 1000609 SH DEFINED 02 571780 0 428828 KEYCORP NEW COM 493267108 0 4 SH DEFINED 06 4 0 0 KEYCORP NEW OPTIONS 493267108 12 1400 SH CALLDEFINED 12 1400 0 0 KEYCORP NEW COM 493267108 2 208 SH DEFINED 28 208 0 0 KEYCORP NEW COM 493267108 23 2776 SH DEFINED 2776 0 0 KEYCORP NEW PFD 7.75% SR 493267405 557 4450 SH DEFINED 02 0 0 4450 KEYNOTE SYS INC COM 493308100 315 22331 SH OTHER 01 0 0 22331 KEYNOTE SYS INC COM 493308100 4 300 SH DEFINED 02 300 0 0 KEYW HLDG CORP COM 493723100 5 367 SH DEFINED 02 367 0 0 KEYW HLDG CORP OPTIONS 493723100 13 1000 SH CALLDEFINED 02 1000 0 0 KFORCE INC COM 493732101 159 11100 SH OTHER 01 0 0 11100 KFORCE INC COM 493732101 521 36346 SH DEFINED 02 36346 0 0 KIMBALL INTL INC CL B 494274103 26 2254 SH DEFINED 01 2254 0 0 KIMBALL INTL INC CL B 494274103 612 52715 SH DEFINED 02 37685 0 15030 KIMBERLY CLARK CORP COM 494368103 159559 1889844 SH DEFINED 01 1889844 0 0 KIMBERLY CLARK CORP COM 494368103 76074 901032 SH OTHER 01 233199 478798 189035 KIMBERLY CLARK CORP COM 494368103 411693 4876146 SH DEFINED 02 171911 0 4704235 KIMBERLY CLARK CORP OPTIONS 494368103 8 100 SH PUT DEFINED 02 0 0 100 KIMBERLY CLARK CORP COM 494368103 2441 28913 SH DEFINED 06 28913 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 9557 113200 SH CALLDEFINED 06 113200 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 439 5200 SH CALLDEFINED 12 5200 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 2001 23700 SH PUT DEFINED 12 23700 0 0 KIMBERLY CLARK CORP COM 494368103 497 5887 SH DEFINED 28 5762 125 0 KIMBERLY CLARK CORP COM 494368103 49 585 SH OTHER 28 0 585 0 KIMBERLY CLARK CORP COM 494368103 110 1305 SH DEFINED 1305 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 47391 593944 SH DEFINED 01 593944 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 34095 427307 SH OTHER 01 144609 135437 147261 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 120430 1509336 SH DEFINED 02 63314 0 1446022 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 8936 112000 SH CALLDEFINED 02 112000 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 8 100 SH PUT DEFINED 02 100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 118 1475 SH DEFINED 12 1475 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 239 3000 SH CALLDEFINED 12 3000 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 814 10200 SH PUT DEFINED 12 10200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 1732 21703 SH DEFINED 28 20978 725 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 215 2700 SH OTHER 28 0 2700 0 KINDRED HEALTHCARE INC COM 494580103 150 13862 SH DEFINED 01 13862 0 0 KINDRED HEALTHCARE INC COM 494580103 1 120 SH OTHER 01 0 0 120 KINDRED HEALTHCARE INC COM 494580103 1877 173518 SH DEFINED 02 173240 0 278 KINGSTONE COS INC COM 496719105 1 125 SH DEFINED 02 125 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2036 209462 SH DEFINED 01 208717 745 0 KINROSS GOLD CORP COM NO PAR 496902404 441 45405 SH OTHER 01 0 35105 10300 KINROSS GOLD CORP COM NO PAR 496902404 19898 2047081 SH DEFINED 02 1585635 0 461446 KINROSS GOLD CORP COM NO PAR 496902404 84 8685 SH DEFINED 05 8685 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3361 345810 SH DEFINED 06 345810 0 0 KINROSS GOLD CORP COM NO PAR 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0 7545 MCMORAN EXPLORATION CO OPTIONS 582411104 10754 670000 SH CALLDEFINED 02 670000 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 7863 489900 SH PUT DEFINED 02 489900 0 0 MCMORAN EXPLORATION CO COM 582411104 713 44409 SH DEFINED 12 44409 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 772 48100 SH CALLDEFINED 12 48100 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 1074 66900 SH PUT DEFINED 12 66900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 63350 961450 SH DEFINED 01 924852 36598 0 MEAD JOHNSON NUTRITION CO COM 582839106 18892 286724 SH OTHER 01 0 129828 156896 MEAD JOHNSON NUTRITION CO COM 582839106 4422 67110 SH DEFINED 02 16625 0 50485 MEAD JOHNSON NUTRITION CO COM 582839106 127 1933 SH DEFINED 06 1933 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 13 200 SH CALLDEFINED 12 200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 851 12922 SH DEFINED 28 12922 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 110 1670 SH OTHER 28 0 1670 0 MEAD JOHNSON NUTRITION CO COM 582839106 42 638 SH DEFINED 638 0 0 MEADWESTVACO CORP COM 583334107 14750 462829 SH DEFINED 01 461873 956 0 MEADWESTVACO CORP COM 583334107 856 26848 SH OTHER 01 0 16655 10193 MEADWESTVACO CORP COM 583334107 9225 289468 SH DEFINED 02 125823 0 163645 MEADWESTVACO CORP COM 583334107 725 22737 SH OTHER 28 0 22737 0 MEADWESTVACO CORP COM 583334107 18 560 SH DEFINED 560 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 0 13 SH DEFINED 01 13 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 220 6401 SH DEFINED 02 6401 0 0 MECHEL OAO SPONSORED ADR583840103 1 200 SH DEFINED 01 200 0 0 MECHEL OAO SPONSORED ADR583840103 2 300 SH OTHER 01 0 300 0 MECHEL OAO SPONSORED ADR583840103 5808 838042 SH DEFINED 02 825177 0 12865 MECHEL OAO SPONSORED ADR583840103 3962 571721 SH DEFINED 06 571721 0 0 MECHEL OAO SPON ADR PFD 583840509 97 49783 SH DEFINED 02 49783 0 0 MEDALLION FINL CORP COM 583928106 23 2000 SH DEFINED 01 2000 0 0 MEDALLION FINL CORP COM 583928106 1139 96984 SH DEFINED 02 500 0 96484 MEDASSETS INC COM 584045108 264 15719 SH DEFINED 01 15719 0 0 MEDASSETS INC COM 584045108 5418 323063 SH OTHER 01 475 322588 0 MEDASSETS INC COM 584045108 7114 424208 SH DEFINED 02 25984 0 398224 MEDIA GEN INC CL A 584404107 197 45790 SH DEFINED 01 45790 0 0 MEDIA GEN INC CL A 584404107 2 500 SH DEFINED 02 500 0 0 MEDICINES CO COM 584688105 21 880 SH OTHER 01 880 0 0 MEDICINES CO COM 584688105 693 28907 SH DEFINED 02 25870 0 3037 MEDICINES CO OPTIONS 584688105 479 20000 SH CALLDEFINED 02 20000 0 0 MEDTRONIC INC COM 585055106 65249 1590665 SH DEFINED 01 1590665 0 0 MEDTRONIC INC COM 585055106 15795 385051 SH OTHER 01 25354 247455 112242 MEDTRONIC INC COM 585055106 265274 6466945 SH DEFINED 02 860490 0 5606455 MEDTRONIC INC OPTIONS 585055106 19128 466300 SH CALLDEFINED 02 466300 0 0 MEDTRONIC INC OPTIONS 585055106 3027 73800 SH PUT DEFINED 02 73800 0 0 MEDTRONIC INC COM 585055106 545 13298 SH DEFINED 06 13298 0 0 MEDTRONIC INC OPTIONS 585055106 90 2200 SH CALLDEFINED 12 2200 0 0 MEDTRONIC INC OPTIONS 585055106 115 2800 SH PUT DEFINED 12 2800 0 0 MEDTRONIC INC COM 585055106 765 18659 SH DEFINED 28 18659 0 0 MEDTRONIC INC COM 585055106 1890 46067 SH OTHER 28 0 46067 0 MEDTRONIC INC COM 585055106 143 3481 SH DEFINED 3481 0 0 MEETME INC COM 585141104 3 839 SH DEFINED 02 839 0 0 MELCO CROWN ENTMT LTD ADR 585464100 446 26500 SH DEFINED 01 26500 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3061 181769 SH DEFINED 02 45502 0 136267 MELCO CROWN ENTMT LTD ADR 585464100 5 308 SH DEFINED 06 308 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD586048100 18 1000 SH DEFINED 02 0 0 1000 MEMSIC INC COM 586264103 3 775 SH DEFINED 02 125 0 650 MENS WEARHOUSE INC COM 587118100 583 18698 SH DEFINED 01 18698 0 0 MENS WEARHOUSE INC COM 587118100 97 3100 SH OTHER 01 100 0 3000 MENS WEARHOUSE INC COM 587118100 636 20420 SH DEFINED 02 19896 0 524 MENS WEARHOUSE INC OPTIONS 587118100 190 6100 SH CALLDEFINED 12 6100 0 0 MENS WEARHOUSE INC OPTIONS 587118100 165 5300 SH PUT DEFINED 12 5300 0 0 MENS WEARHOUSE INC COM 587118100 5 162 SH DEFINED 28 162 0 0 MENS WEARHOUSE INC COM 587118100 7 215 SH OTHER 28 0 215 0 MENTOR GRAPHICS CORP COM 587200106 2431 142852 SH DEFINED 01 140316 2536 0 MENTOR GRAPHICS CORP COM 587200106 43 2541 SH OTHER 01 0 5 2536 MENTOR GRAPHICS CORP COM 587200106 18300 1075186 SH DEFINED 02 32701 0 1042485 MENTOR GRAPHICS CORP COM 587200106 81 4774 SH DEFINED 28 4774 0 0 MERCANTILE BANK CORP COM 587376104 6 363 SH DEFINED 02 0 0 363 MERCER INTL INC COM 588056101 501 69923 SH DEFINED 02 14200 0 55723 MERCHANTS BANCSHARES COM 588448100 124 4618 SH DEFINED 02 4618 0 0 MERCURY SYS INC COM 589378108 220 23913 SH DEFINED 02 23813 0 100 MERCURY GENL CORP NEW COM 589400100 213 5355 SH DEFINED 01 5355 0 0 MERCURY GENL CORP NEW COM 589400100 179 4500 SH OTHER 01 0 4500 0 MERCURY GENL CORP NEW COM 589400100 5564 140197 SH DEFINED 02 98264 0 41933 MEREDITH CORP COM 589433101 271 7853 SH DEFINED 01 7853 0 0 MEREDITH CORP COM 589433101 115 3340 SH OTHER 01 0 3340 0 MEREDITH CORP COM 589433101 2909 84452 SH DEFINED 02 52367 0 32085 MEREDITH CORP COM 589433101 15 437 SH DEFINED 28 437 0 0 MEREDITH CORP COM 589433101 3 100 SH DEFINED 100 0 0 MERGE HEALTHCARE INC COM 589499102 214 86620 SH DEFINED 01 86620 0 0 MERGE HEALTHCARE INC COM 589499102 5 2131 SH DEFINED 02 2131 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 25 SH DEFINED 01 25 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 40 1990 SH OTHER 01 0 1990 0 MERIDIAN BIOSCIENCE INC COM 589584101 412 20354 SH DEFINED 02 18557 0 1797 MERIT MED SYS INC COM 589889104 720 51763 SH DEFINED 01 51763 0 0 MERIT MED SYS INC COM 589889104 213 15315 SH DEFINED 02 15009 0 306 MERRIMACK PHARMACEUTICALS IN COM 590328100 491 80622 SH DEFINED 01 80622 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1209 198498 SH OTHER 01 0 0 198498 MERRIMACK PHARMACEUTICALS IN COM 590328100 9427 1547891 SH DEFINED 02 16791 0 1531100 MESA RTY TR UNIT BEN INT 590660106 23 1200 SH DEFINED 01 1200 0 0 MESA RTY TR UNIT BEN INT 590660106 220 11402 SH OTHER 01 5000 6402 0 MESABI TR CTF BEN INT 590672101 233 9147 SH DEFINED 01 8647 0 500 MESABI TR CTF BEN INT 590672101 1774 69709 SH DEFINED 02 2500 0 67209 MET PRO CORP COM 590876306 39 4000 SH OTHER 01 0 0 4000 MET PRO CORP COM 590876306 55 5697 SH DEFINED 02 4631 0 1066 METABOLIX INC COM 591018809 2 1500 SH DEFINED 02 1500 0 0 METALICO INC COM 591176102 1 300 SH DEFINED 01 300 0 0 METALICO INC COM 591176102 22 11100 SH OTHER 01 11100 0 0 METALICO INC COM 591176102 61 30966 SH DEFINED 02 18216 0 12750 METHODE ELECTRS INC COM 591520200 343 34244 SH DEFINED 02 34244 0 0 METROCORP BANCSHARES INC COM 591650106 44 4000 SH DEFINED 01 4000 0 0 METROCORP BANCSHARES INC COM 591650106 22 2000 SH OTHER 01 2000 0 0 METROCORP BANCSHARES INC COM 591650106 1 131 SH DEFINED 02 0 0 131 METROPCS COMMUNICATIONS INC COM 591708102 341 34257 SH DEFINED 01 34257 0 0 METROPCS COMMUNICATIONS INC COM 591708102 34 3372 SH OTHER 01 0 2836 536 METROPCS COMMUNICATIONS INC COM 591708102 11054 1112023 SH DEFINED 02 515419 0 596604 METROPCS COMMUNICATIONS INC OPTIONS 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OTHER 01 0 10350 0 MEXICO FD INC COM 592835102 755 26009 SH DEFINED 02 24688 0 1321 MICREL INC COM 594793101 397 41821 SH DEFINED 02 35241 0 6580 MICROS SYS INC COM 594901100 957 22541 SH DEFINED 01 22541 0 0 MICROS SYS INC COM 594901100 220 5173 SH OTHER 01 1497 1293 2383 MICROS SYS INC COM 594901100 2389 56297 SH DEFINED 02 53772 0 2525 MICROS SYS INC COM 594901100 24 559 SH DEFINED 28 559 0 0 MICROSOFT CORP COM 594918104 589003 22051769 SH DEFINED 01 22051769 0 0 MICROSOFT CORP OPTIONS 594918104 14957 560000 SH CALLDEFINED 01 560000 0 0 MICROSOFT CORP COM 594918104 175731 6579284 SH OTHER 01 2165633 3368679 1044972 MICROSOFT CORP OPTIONS 594918104 54437 2038100 SH PUT DEFINED 01 2038100 0 0 MICROSOFT CORP COM 594918104 872172 32653402 SH DEFINED 02 4948508 0 27704894 MICROSOFT CORP OPTIONS 594918104 301245 11278500 SH CALLDEFINED 02 11277100 0 1400 MICROSOFT CORP OPTIONS 594918104 91574 3428500 SH PUT DEFINED 02 3413100 0 15400 MICROSOFT CORP COM 594918104 3314 124071 SH DEFINED 06 124071 0 0 MICROSOFT CORP OPTIONS 594918104 6277 235000 SH CALLDEFINED 06 235000 0 0 MICROSOFT CORP OPTIONS 594918104 1335 50000 SH PUT DEFINED 06 50000 0 0 MICROSOFT CORP COM 594918104 1752 65606 SH DEFINED 12 65606 0 0 MICROSOFT CORP OPTIONS 594918104 24934 933500 SH CALLDEFINED 12 933500 0 0 MICROSOFT CORP OPTIONS 594918104 22180 830400 SH PUT DEFINED 12 830400 0 0 MICROSOFT CORP COM 594918104 2341 87630 SH DEFINED 26 87630 0 0 MICROSOFT CORP COM 594918104 3272 122485 SH DEFINED 28 122010 475 0 MICROSOFT CORP COM 594918104 4162 155829 SH OTHER 28 0 155829 0 MICROSOFT CORP COM 594918104 4712 176432 SH DEFINED 24115 0 152317 MICROVISION INC DEL COM NEW 594960304 1 313 SH DEFINED 01 313 0 0 MICROVISION INC DEL COM NEW 594960304 1 375 SH DEFINED 02 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 583 6246 SH DEFINED 02 6199 0 47 MICROCHIP TECHNOLOGY INC COM 595017104 5499 168733 SH DEFINED 01 151199 17534 0 MICROCHIP TECHNOLOGY INC COM 595017104 2261 69387 SH OTHER 01 0 14271 55116 MICROCHIP TECHNOLOGY INC COM 595017104 45464 1395016 SH DEFINED 02 1256095 0 138921 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 228 7000 SH CALLDEFINED 02 7000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 379 SH DEFINED 06 379 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 469 14400 SH CALLDEFINED 12 14400 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 358 11000 SH PUT DEFINED 12 11000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10 300 SH DEFINED 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 19 580 SH DEFINED 580 0 0 MICROFINANCIAL INC COM 595072109 4 492 SH DEFINED 02 492 0 0 MICRON TECHNOLOGY INC COM 595112103 725 114352 SH DEFINED 01 114352 0 0 MICRON TECHNOLOGY INC COM 595112103 5 717 SH OTHER 01 0 325 392 MICRON TECHNOLOGY INC COM 595112103 17599 2775884 SH DEFINED 02 754172 0 2021712 MICRON TECHNOLOGY INC OPTIONS 595112103 723 114000 SH CALLDEFINED 02 114000 0 0 MICRON TECHNOLOGY INC COM 595112103 524 82668 SH DEFINED 06 82668 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1209 190700 SH CALLDEFINED 06 190700 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1209 190700 SH PUT DEFINED 06 190700 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 120 18900 SH CALLDEFINED 12 18900 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 93 14600 SH PUT DEFINED 12 14600 0 0 MICRON TECHNOLOGY INC COM 595112103 5 826 SH DEFINED 28 826 0 0 MICRON TECHNOLOGY INC COM 595112103 5 773 SH OTHER 28 0 773 0 MICRON TECHNOLOGY INC COM 595112103 17 2700 SH DEFINED 2700 0 0 MICROSEMI CORP COM 595137100 376 17879 SH DEFINED 01 17879 0 0 MICROSEMI CORP COM 595137100 171 8111 SH DEFINED 02 7172 0 939 MIDDLEBY CORP COM 596278101 1452 11329 SH DEFINED 01 11329 0 0 MIDDLEBY CORP COM 596278101 769 6000 SH OTHER 01 0 0 6000 MIDDLEBY CORP COM 596278101 357 2782 SH DEFINED 02 2657 0 125 MIDDLESEX WATER CO COM 596680108 66 3376 SH DEFINED 01 3376 0 0 MIDDLESEX WATER CO COM 596680108 60 3080 SH OTHER 01 0 0 3080 MIDDLESEX WATER CO COM 596680108 215 11008 SH DEFINED 02 8877 0 2131 MIDSOUTH BANCORP INC COM 598039105 16 1000 SH DEFINED 02 0 0 1000 MIDWAY GOLD CORP COM 598153104 202 145000 SH DEFINED 01 145000 0 0 MIDWAY GOLD CORP COM 598153104 13 9335 SH DEFINED 02 9335 0 0 MILLER ENERGY RES INC COM 600527105 10 2500 SH DEFINED 01 2500 0 0 MILLER ENERGY RES INC COM 600527105 157 39674 SH DEFINED 02 39674 0 0 MILLER HERMAN INC COM 600544100 42 1974 SH DEFINED 01 1974 0 0 MILLER HERMAN INC COM 600544100 651 30358 SH DEFINED 02 29851 0 507 MILLER INDS INC TENN COM NEW 600551204 144 9453 SH DEFINED 02 9453 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 200 SH DEFINED 01 200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 28 850 SH OTHER 01 0 850 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 571 17468 SH DEFINED 02 6689 0 10779 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 29 6121 SH DEFINED 02 6115 0 6 MINE SAFETY APPLIANCES CO COM 602720104 367 8593 SH DEFINED 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4130016 SH DEFINED 02 1193865 0 2936151 MONDELEZ INTL INC OPTIONS 609207105 6037 237200 SH CALLDEFINED 02 237200 0 0 MONDELEZ INTL INC OPTIONS 609207105 20090 789300 SH PUT DEFINED 02 789300 0 0 MONDELEZ INTL INC CL A 609207105 1803 70843 SH DEFINED 06 70843 0 0 MONDELEZ INTL INC OPTIONS 609207105 5091 200000 SH CALLDEFINED 06 200000 0 0 MONDELEZ INTL INC CL A 609207105 1 27 SH DEFINED 12 27 0 0 MONDELEZ INTL INC CL A 609207105 88 3467 SH DEFINED 26 3467 0 0 MONDELEZ INTL INC CL A 609207105 136 5350 SH DEFINED 5350 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 53 5138 SH DEFINED 01 4638 0 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 44 4248 SH DEFINED 02 3608 0 640 MONOLITHIC PWR SYS INC COM 609839105 2 101 SH DEFINED 01 101 0 0 MONOLITHIC PWR SYS INC COM 609839105 3092 138759 SH DEFINED 02 138027 0 732 MONRO MUFFLER BRAKE INC COM 610236101 499 14311 SH DEFINED 02 13648 0 663 MONSTER BEVERAGE CORP COM 611740101 450 8511 SH DEFINED 01 6038 2473 0 MONSTER BEVERAGE CORP COM 611740101 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NORDSTROM INC COM 655664100 16841 314787 SH OTHER 01 106089 190481 18217 NORDSTROM INC COM 655664100 4383 81919 SH DEFINED 02 35406 0 46513 NORDSTROM INC OPTIONS 655664100 23069 431200 SH PUT DEFINED 02 431200 0 0 NORDSTROM INC COM 655664100 234 4371 SH DEFINED 06 4371 0 0 NORDSTROM INC COM 655664100 5 86 SH DEFINED 12 86 0 0 NORDSTROM INC OPTIONS 655664100 128 2400 SH CALLDEFINED 12 2400 0 0 NORDSTROM INC OPTIONS 655664100 294 5500 SH PUT DEFINED 12 5500 0 0 NORDSTROM INC COM 655664100 65 1219 SH DEFINED 28 1219 0 0 NORDSTROM INC COM 655664100 7 125 SH OTHER 28 0 125 0 NORDSTROM INC COM 655664100 28 521 SH DEFINED 521 0 0 NORFOLK SOUTHERN CORP COM 655844108 51307 829674 SH DEFINED 01 829674 0 0 NORFOLK SOUTHERN CORP COM 655844108 28280 457305 SH OTHER 01 130045 201008 126252 NORFOLK SOUTHERN CORP COM 655844108 59777 966645 SH DEFINED 02 80462 0 886183 NORFOLK SOUTHERN CORP OPTIONS 655844108 1274 20600 SH CALLDEFINED 02 20600 0 0 NORFOLK SOUTHERN CORP COM 655844108 171 2760 SH DEFINED 06 2760 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 322 5200 SH CALLDEFINED 12 5200 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 266 4300 SH PUT DEFINED 12 4300 0 0 NORFOLK SOUTHERN CORP COM 655844108 450 7270 SH DEFINED 28 7220 50 0 NORFOLK SOUTHERN CORP COM 655844108 9 140 SH OTHER 28 0 140 0 NORFOLK SOUTHERN CORP COM 655844108 72 1170 SH DEFINED 1170 0 0 NORTEK INC COM NEW 656559309 80 1214 SH DEFINED 02 1214 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 22 17300 SH DEFINED 02 11800 0 5500 NORTH AMERN PALLADIUM LTD COM 656912102 3 2589 SH DEFINED 06 2589 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 332 14800 SH DEFINED 01 14800 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 595 26514 SH OTHER 01 100 23814 2600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 97 4300 SH DEFINED 02 4000 0 300 NORTHEAST CMNTY BANCORP INC COM 664112109 4 800 SH DEFINED 02 0 0 800 NORTHEAST UTILS COM 664397106 17023 435589 SH DEFINED 01 432102 3487 0 NORTHEAST UTILS COM 664397106 3351 85738 SH OTHER 01 0 22581 63157 NORTHEAST UTILS COM 664397106 57064 1460180 SH DEFINED 02 112914 0 1347266 NORTHEAST UTILS COM 664397106 21 550 SH DEFINED 28 550 0 0 NORTHEAST UTILS COM 664397106 22 554 SH DEFINED 554 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 112 SH DEFINED 01 112 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 228 13537 SH DEFINED 02 12537 0 1000 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 27 1600 SH CALLDEFINED 12 1600 0 0 NORTHERN TECH INTL CORP COM 665809109 1 125 SH DEFINED 02 125 0 0 NORTHERN TIER ENERGY LP COM UN REPR P665826103 83 3250 SH DEFINED 01 3250 0 0 NORTHERN TIER ENERGY LP COM UN REPR P665826103 326 12804 SH DEFINED 02 2335 0 10469 NORTHERN TR CORP COM 665859104 7208 143703 SH DEFINED 01 143703 0 0 NORTHERN TR CORP COM 665859104 7409 147701 SH OTHER 01 34782 64940 47979 NORTHERN TR CORP COM 665859104 5353 106712 SH DEFINED 02 71062 0 35650 NORTHERN TR CORP COM 665859104 0 4 SH DEFINED 06 4 0 0 NORTHERN TR CORP COM 665859104 406 8102 SH DEFINED 12 8102 0 0 NORTHERN TR CORP OPTIONS 665859104 226 4500 SH PUT DEFINED 12 4500 0 0 NORTHERN TR CORP COM 665859104 34 680 SH DEFINED 28 680 0 0 NORTHERN TR CORP COM 665859104 38 760 SH DEFINED 760 0 0 NORTHRIM BANCORP INC COM 666762109 92 4058 SH DEFINED 01 4058 0 0 NORTHROP GRUMMAN CORP COM 666807102 30551 452076 SH DEFINED 01 452076 0 0 NORTHROP GRUMMAN CORP COM 666807102 7559 111849 SH OTHER 01 11798 58078 41973 NORTHROP GRUMMAN CORP COM 666807102 22508 333058 SH DEFINED 02 263557 0 69501 NORTHROP GRUMMAN CORP COM 666807102 4 57 SH DEFINED 06 57 0 0 NORTHROP GRUMMAN CORP COM 666807102 866 12809 SH DEFINED 28 12809 0 0 NORTHROP GRUMMAN CORP COM 666807102 64 950 SH DEFINED 950 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 55 4545 SH DEFINED 01 4545 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5128 422371 SH DEFINED 02 380063 0 42308 NORTHWEST NAT GAS CO COM 667655104 132 2989 SH DEFINED 01 2989 0 0 NORTHWEST NAT GAS CO COM 667655104 113 2548 SH OTHER 01 1900 648 0 NORTHWEST NAT GAS CO COM 667655104 1135 25677 SH DEFINED 02 17735 0 7942 NORTHWEST PIPE CO COM 667746101 161 6732 SH DEFINED 02 6597 0 135 NORTHWESTERN CORP COM NEW 668074305 91 2617 SH DEFINED 01 2617 0 0 NORTHWESTERN CORP COM NEW 668074305 1047 30143 SH DEFINED 02 29669 0 474 NORWOOD FINANCIAL CORP COM 669549107 75 2520 SH DEFINED 01 2520 0 0 NOVAVAX INC COM 670002104 38 20000 SH DEFINED 01 20000 0 0 NOVAVAX INC COM 670002104 37 19457 SH DEFINED 02 19457 0 0 NOVO-NORDISK A S ADR 670100205 102522 628163 SH DEFINED 01 571571 56592 0 NOVO-NORDISK A S ADR 670100205 133660 818946 SH OTHER 01 0 613477 205469 NOVO-NORDISK A S ADR 670100205 37140 227560 SH DEFINED 02 11473 0 216087 NOVO-NORDISK A S ADR 670100205 12241 75000 SH DEFINED 06 75000 0 0 NOVO-NORDISK A S ADR 670100205 1920 11763 SH DEFINED 28 11563 200 0 NOVO-NORDISK A S ADR 670100205 1107 6785 SH OTHER 28 0 6785 0 NUCOR CORP COM 670346105 21297 493447 SH DEFINED 01 493447 0 0 NUCOR CORP COM 670346105 9884 229015 SH OTHER 01 27088 145134 56793 NUCOR CORP COM 670346105 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670671106 6288 419762 SH DEFINED 02 0 0 419762 NUVEEN MUN HIGH INCOME OPP F COM 670682103 63 4500 SH DEFINED 01 4500 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 657 46564 SH DEFINED 02 0 0 46564 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 30 2260 SH DEFINED 01 2260 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 285 21266 SH DEFINED 02 0 0 21266 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 86 4861 SH DEFINED 01 4861 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 822 46614 SH DEFINED 02 0 0 46614 NUVASIVE INC COM 670704105 4434 286801 SH DEFINED 01 286801 0 0 NUVASIVE INC COM 670704105 901 58249 SH DEFINED 02 33791 0 24458 NUVEEN NEW YORK MUN VALUE FD COM 670706100 47 3000 SH DEFINED 02 0 0 3000 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN IN670731108 1900 89534 SH DEFINED 02 0 0 89534 NUVEEN MTG OPPORTUNITY TERM COM 670735109 194 7142 SH DEFINED 01 7142 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 12366 454310 SH DEFINED 02 8337 0 445973 OGE ENERGY CORP COM 670837103 2421 42993 SH DEFINED 01 42993 0 0 OGE ENERGY CORP COM 670837103 6602 117251 SH OTHER 01 7877 102016 7358 OGE ENERGY CORP COM 670837103 6543 116196 SH DEFINED 02 97998 0 18198 OI S.A. SPONSORED ADR670851104 0 100 SH DEFINED 01 100 0 0 OI S.A. SPONSORED ADR670851104 445 103580 SH DEFINED 02 103232 0 348 OI S.A. SPONSORED ADR670851104 3722 865486 SH DEFINED 06 865486 0 0 OI S.A. SPN ADR REP P670851203 5 1335 SH DEFINED 01 1335 0 0 OI S.A. SPN ADR REP P670851203 2702 673752 SH DEFINED 02 667698 0 6054 OI S.A. SPN ADR REP P670851203 1732 431997 SH DEFINED 06 431997 0 0 OI S.A. SPN ADR REP P670851203 7 1695 SH DEFINED 0 0 1695 OM GROUP INC COM 670872100 86 3877 SH DEFINED 01 3877 0 0 OM GROUP INC COM 670872100 1104 49720 SH DEFINED 02 49720 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1419 138433 SH DEFINED 01 138433 0 0 NUVEEN MUN VALUE FD INC COM 670928100 643 62740 SH OTHER 01 15740 46000 1000 NUVEEN MUN VALUE FD INC COM 670928100 5679 554003 SH DEFINED 02 0 0 554003 NUVEEN NJ INVT QUALITY MUN F COM 670971100 31 2000 SH DEFINED 01 2000 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1187 77606 SH DEFINED 02 0 0 77606 NUVEEN PA INVT QUALITY MUN F COM 670972108 124 7954 SH DEFINED 02 0 0 7954 NUVEEN SELECT QUALITY MUN FD COM 670973106 95 6000 SH DEFINED 01 6000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 47 3000 SH OTHER 01 3000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 40 2514 SH DEFINED 02 0 0 2514 NUVEEN CA SELECT QUALITY MUN COM 670975101 441 26490 SH OTHER 01 20600 5890 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 87 5237 SH DEFINED 02 0 0 5237 NUVEEN NY SELECT QUALITY MUN COM 670976109 128 8164 SH DEFINED 01 8164 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 8 500 SH OTHER 01 0 0 500 NUVEEN NY SELECT QUALITY MUN COM 670976109 3491 222927 SH DEFINED 02 0 0 222927 NUVEEN QUALITY INCOME MUN FD COM 670977107 426 27938 SH DEFINED 01 27938 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 22299 1461287 SH OTHER 01 0 1458837 2450 NUVEEN QUALITY INCOME MUN FD COM 670977107 788 51668 SH DEFINED 02 0 0 51668 NUVEEN MICH QUALITY INCOME M COM 670979103 36 2339 SH DEFINED 02 0 0 2339 NUVEEN OHIO QUALITY INCOME M COM 670980101 72 3800 SH DEFINED 01 3800 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 118 6183 SH DEFINED 02 0 0 6183 NUVEEN TEX QUALITY INCOME MU COM 670983105 90 5672 SH DEFINED 01 5672 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 509 32137 SH DEFINED 02 0 0 32137 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 473 30866 SH DEFINED 01 30866 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 48 3121 SH OTHER 01 3121 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1736 113222 SH DEFINED 02 0 0 113222 NUVEEN CALIF QUALITY INCM MU COM 670985100 412 23747 SH OTHER 01 16000 7747 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 385 22215 SH DEFINED 02 0 0 22215 NUVEEN NY QUALITY INCM MUN F COM 670986108 335 22075 SH DEFINED 01 5275 0 16800 NUVEEN NY QUALITY INCM MUN F COM 670986108 502 33039 SH DEFINED 02 0 0 33039 NUVEEN PREMIER OPPURTUNITY F COM 670987106 186 12139 SH DEFINED 02 0 0 12139 NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH OTHER 01 0 32 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1512 101350 SH DEFINED 02 0 0 101350 OSI SYSTEMS INC COM 671044105 1489 23244 SH DEFINED 01 23211 33 0 OSI SYSTEMS INC COM 671044105 23 364 SH OTHER 01 0 331 33 OSI SYSTEMS INC COM 671044105 992 15488 SH DEFINED 02 15488 0 0 OSI SYSTEMS INC COM 671044105 6 95 SH DEFINED 28 95 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/99674001201 292 6421 SH DEFINED 01 6421 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/99674001201 109 2400 SH OTHER 01 0 2400 0 OAKTREE CAP GROUP LLC UNIT 99/99/99674001201 13583 298585 SH DEFINED 02 4460 0 294125 OASIS PETE INC NEW COM 674215108 1313 41288 SH DEFINED 01 41288 0 0 OASIS PETE INC NEW COM 674215108 369 11618 SH DEFINED 02 11262 0 356 OCCIDENTAL PETE CORP DEL COM 674599105 225393 2942078 SH DEFINED 01 2942078 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 57372 748878 SH OTHER 01 120214 391875 236789 OCCIDENTAL PETE CORP DEL COM 674599105 192001 2506217 SH DEFINED 02 348389 0 2157828 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 39492 515500 SH CALLDEFINED 02 513000 0 2500 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 81674 1066100 SH PUT DEFINED 02 1062600 0 3500 OCCIDENTAL PETE CORP DEL COM 674599105 802 10469 SH DEFINED 06 10469 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1731 22600 SH CALLDEFINED 12 22600 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1379 18000 SH PUT DEFINED 12 18000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2407 31422 SH DEFINED 28 31422 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3965 51760 SH OTHER 28 0 51760 0 OCCIDENTAL PETE CORP DEL COM 674599105 197 2570 SH DEFINED 2570 0 0 OCEAN BIO CHEM INC COM 674631106 0 125 SH DEFINED 02 125 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH DEFINED 01 100 0 0 OCEANEERING INTL INC COM 675232102 8136 151254 SH DEFINED 01 151254 0 0 OCEANEERING INTL INC COM 675232102 2510 46663 SH OTHER 01 29768 16038 857 OCEANEERING INTL INC COM 675232102 9283 172587 SH DEFINED 02 160981 0 11606 OCEANEERING INTL INC COM 675232102 8 155 SH DEFINED 12 155 0 0 OCEANEERING INTL INC OPTIONS 675232102 102 1900 SH PUT DEFINED 12 1900 0 0 OCEANEERING INTL INC COM 675232102 135 2502 SH DEFINED 28 2502 0 0 OCEANEERING INTL INC COM 675232102 7 130 SH OTHER 28 0 130 0 OCEANFIRST FINL CORP COM 675234108 89 6500 SH DEFINED 01 6500 0 0 OCEANFIRST FINL CORP COM 675234108 193 14007 SH DEFINED 02 13490 0 517 OCWEN FINL CORP COM NEW 675746309 697 20158 SH DEFINED 01 20158 0 0 OCWEN FINL CORP COM NEW 675746309 17415 503473 SH DEFINED 02 35135 0 468338 OCWEN FINL CORP OPTIONS 675746309 35 1000 SH CALLDEFINED 02 1000 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 20 6700 SH DEFINED 01 2500 0 4200 ODYSSEY MARINE EXPLORATION I COM 676118102 3 1000 SH OTHER 01 0 0 1000 ODYSSEY MARINE EXPLORATION I COM 676118102 10 3256 SH DEFINED 02 3256 0 0 OFFICE DEPOT INC COM 676220106 431 131458 SH DEFINED 01 131458 0 0 OFFICE DEPOT INC COM 676220106 4952 1509814 SH DEFINED 02 1504299 0 5515 OFFICE DEPOT INC OPTIONS 676220106 19 5800 SH CALLDEFINED 12 5800 0 0 OFFICE DEPOT INC OPTIONS 676220106 7 2100 SH PUT DEFINED 12 2100 0 0 OFFICE DEPOT INC COM 676220106 4 1180 SH DEFINED 28 1180 0 0 OFFICE DEPOT INC COM 676220106 5 1542 SH OTHER 28 0 1542 0 OFFICE DEPOT INC COM 676220106 3 870 SH DEFINED 870 0 0 OIL DRI CORP AMER COM 677864100 109 3964 SH DEFINED 02 3364 0 600 OIL STS INTL INC COM 678026105 1220 17054 SH DEFINED 01 17054 0 0 OIL STS INTL INC COM 678026105 96 1343 SH OTHER 01 38 1223 82 OIL STS INTL INC COM 678026105 5755 80445 SH DEFINED 02 80031 0 414 OIL STS INTL INC COM 678026105 47 653 SH DEFINED 28 653 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 187 4935 SH DEFINED 01 4800 0 135 OILTANKING PARTNERS L P UNIT LTD 678049107 8 203 SH OTHER 01 0 0 203 OILTANKING PARTNERS L P UNIT LTD 678049107 1194 31542 SH DEFINED 02 24400 0 7142 OLD DOMINION FGHT LINES INC COM 679580100 504 14706 SH DEFINED 01 14706 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1778 51879 SH DEFINED 02 19062 0 32817 OLD NATL BANCORP IND COM 680033107 373 31400 SH DEFINED 01 31400 0 0 OLD NATL BANCORP IND COM 680033107 15 1286 SH OTHER 01 1286 0 0 OLD NATL BANCORP IND COM 680033107 340 28638 SH DEFINED 02 26874 0 1764 OLD POINT FINL CORP COM 680194107 10 875 SH DEFINED 01 875 0 0 OLD REP INTL CORP COM 680223104 381 35745 SH DEFINED 01 35745 0 0 OLD REP INTL CORP COM 680223104 157 14782 SH OTHER 01 0 14082 700 OLD REP INTL CORP COM 680223104 6725 631456 SH DEFINED 02 491694 0 139762 OLIN CORP COM PAR $1 680665205 1853 85806 SH DEFINED 01 85806 0 0 OLIN CORP COM PAR $1 680665205 1942 89954 SH OTHER 01 22110 67844 0 OLIN CORP COM PAR $1 680665205 1137 52673 SH DEFINED 02 36654 0 16019 OLIN CORP OPTIONS 680665205 47 2200 SH CALLDEFINED 12 2200 0 0 OLIN CORP OPTIONS 680665205 43 2000 SH PUT DEFINED 12 2000 0 0 OMNICARE INC COM 681904108 537 14885 SH DEFINED 01 14885 0 0 OMNICARE INC COM 681904108 43 1200 SH OTHER 01 0 0 1200 OMNICARE INC COM 681904108 6831 189220 SH DEFINED 02 136036 0 53184 OMNICARE INC OPTIONS 681904108 72 2000 SH CALLDEFINED 12 2000 0 0 OMNICARE INC OPTIONS 681904108 43 1200 SH PUT DEFINED 12 1200 0 0 OMNICOM GROUP INC COM 681919106 17878 357852 SH DEFINED 01 357852 0 0 OMNICOM GROUP INC COM 681919106 2650 53044 SH OTHER 01 4396 32883 15765 OMNICOM GROUP INC COM 681919106 15380 307841 SH DEFINED 02 276583 0 31258 OMNICOM GROUP INC COM 681919106 897 17946 SH DEFINED 28 17946 0 0 OMNICOM GROUP INC COM 681919106 48 970 SH DEFINED 970 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 84 3521 SH DEFINED 01 3521 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 536 22454 SH DEFINED 02 21259 0 1195 OMEGA FLEX INC COM 682095104 164 13307 SH DEFINED 01 13307 0 0 OMEGA FLEX INC COM 682095104 598 48411 SH OTHER 01 0 48411 0 OMEGA FLEX INC COM 682095104 1 115 SH DEFINED 02 115 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1258 89341 SH DEFINED 02 88841 0 500 OMNIVISION TECHNOLOGIES INC COM 682128103 78 5558 SH DEFINED 12 5558 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 232 16500 SH CALLDEFINED 12 16500 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 235 16700 SH PUT DEFINED 12 16700 0 0 OMNOVA SOLUTIONS INC COM 682129101 333 47574 SH DEFINED 02 47574 0 0 OMEROS CORP COM 682143102 22 4286 SH DEFINED 01 4286 0 0 OMEROS CORP COM 682143102 306 59000 SH OTHER 01 0 0 59000 OMEROS CORP COM 682143102 26 5051 SH DEFINED 02 4551 0 500 ON ASSIGNMENT INC COM 682159108 31479 1552238 SH DEFINED 01 1552107 131 0 ON ASSIGNMENT INC COM 682159108 3382 166766 SH OTHER 01 0 166635 131 ON ASSIGNMENT INC COM 682159108 1034 50990 SH DEFINED 02 21938 0 29052 ON ASSIGNMENT INC COM 682159108 7 367 SH DEFINED 28 367 0 0 ON SEMICONDUCTOR CORP COM 682189105 537 76171 SH DEFINED 01 76171 0 0 ON SEMICONDUCTOR CORP COM 682189105 14 2000 SH OTHER 01 0 1700 300 ON SEMICONDUCTOR CORP COM 682189105 987 139991 SH DEFINED 02 138619 0 1372 ON SEMICONDUCTOR CORP OPTIONS 682189105 187 26500 SH CALLDEFINED 02 26500 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 23 SH DEFINED 06 23 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 11 1600 SH CALLDEFINED 12 1600 0 0 ONCOLYTICS BIOTECH INC COM 682310107 21 5300 SH DEFINED 02 2200 0 3100 ONCOTHYREON INC COM 682324108 45 23350 SH DEFINED 01 23350 0 0 ONCOTHYREON INC COM 682324108 241 125502 SH DEFINED 02 124400 0 1102 ONCOTHYREON INC OPTIONS 682324108 232 120600 SH PUT DEFINED 02 120600 0 0 ONCOTHYREON INC OPTIONS 682324108 25 12800 SH CALLDEFINED 12 12800 0 0 ONCOTHYREON INC OPTIONS 682324108 14 7400 SH PUT DEFINED 12 7400 0 0 ONE LIBERTY PPTYS INC COM 682406103 138 6790 SH DEFINED 02 5290 0 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GROUP INC COM 693475105 67073 1150284 SH DEFINED 02 725546 0 424738 PNC FINL SVCS GROUP INC OPTIONS 693475105 9458 162200 SH CALLDEFINED 02 162200 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 18846 323200 SH PUT DEFINED 02 323200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1214 20820 SH DEFINED 06 20820 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1458 25000 SH PUT DEFINED 06 25000 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 58 1000 SH CALLDEFINED 12 1000 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 682 11700 SH PUT DEFINED 12 11700 0 0 PNC FINL SVCS GROUP INC COM 693475105 2322 39827 SH DEFINED 28 39827 0 0 PNC FINL SVCS GROUP INC COM 693475105 721 12362 SH OTHER 28 0 12362 0 PNC FINL SVCS GROUP INC COM 693475105 107 1831 SH DEFINED 1659 0 172 PNC FINL SVCS GROUP INC *W EXP 12/31/693475121 198 23000 SH DEFINED 02 23000 0 0 POSCO SPONSORED ADR693483109 2124 25860 SH DEFINED 01 25860 0 0 POSCO SPONSORED ADR693483109 123 1500 SH OTHER 01 1500 0 0 POSCO SPONSORED ADR693483109 1377 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182844 SH OTHER 01 0 0 182844 PARK NATL CORP COM 700658107 832 12872 SH DEFINED 02 10803 0 2069 PARK OHIO HLDGS CORP COM 700666100 290 13627 SH DEFINED 02 13349 0 278 PARKE BANCORP INC COM 700885106 1 125 SH DEFINED 02 125 0 0 PARKER DRILLING CO COM 701081101 1160 252132 SH DEFINED 02 251932 0 200 PARKER HANNIFIN CORP COM 701094104 58946 692991 SH DEFINED 01 692991 0 0 PARKER HANNIFIN CORP COM 701094104 16178 190195 SH OTHER 01 39443 108831 41921 PARKER HANNIFIN CORP COM 701094104 5178 60880 SH DEFINED 02 39717 0 21163 PARKER HANNIFIN CORP COM 701094104 281 3305 SH DEFINED 06 3305 0 0 PARKER HANNIFIN CORP COM 701094104 132 1550 SH DEFINED 28 1550 0 0 PARKER HANNIFIN CORP COM 701094104 2813 33065 SH OTHER 28 0 33065 0 PARKER HANNIFIN CORP COM 701094104 43 505 SH DEFINED 505 0 0 PARKERVISION INC COM 701354102 18 8700 SH DEFINED 01 8700 0 0 PARKERVISION INC COM 701354102 20 9820 SH DEFINED 02 3320 0 6500 PATRICK INDS INC COM 703343103 7 419 SH DEFINED 02 419 0 0 PATTERSON COMPANIES INC 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COM 707569109 4 78 SH DEFINED 28 78 0 0 PENN VA CORP COM 707882106 4 1000 SH DEFINED 01 1000 0 0 PENN VA CORP COM 707882106 605 137261 SH DEFINED 02 137261 0 0 PENN WEST PETE LTD NEW COM 707887105 178 16426 SH DEFINED 01 16426 0 0 PENN WEST PETE LTD NEW COM 707887105 44 4043 SH OTHER 01 1400 643 2000 PENN WEST PETE LTD NEW COM 707887105 730 67193 SH DEFINED 02 40792 0 26401 PENN WEST PETE LTD NEW COM 707887105 24 2194 SH DEFINED 05 2194 0 0 PENNANTPARK INVT CORP COM 708062104 110 10000 SH DEFINED 01 10000 0 0 PENNANTPARK INVT CORP COM 708062104 169 15392 SH DEFINED 02 11417 0 3975 PENNEY J C INC COM 708160106 622 31560 SH DEFINED 01 31560 0 0 PENNEY J C INC COM 708160106 866 43941 SH OTHER 01 6186 33594 4161 PENNEY J C INC COM 708160106 29860 1514975 SH DEFINED 02 1369698 0 145277 PENNEY J C INC OPTIONS 708160106 102916 5221500 SH CALLDEFINED 02 5221500 0 0 PENNEY J C INC OPTIONS 708160106 33633 1706400 SH PUT DEFINED 02 1706400 0 0 PENNEY J C INC COM 708160106 345 17524 SH DEFINED 06 17524 0 0 PENNEY J C INC OPTIONS 708160106 1135 57600 SH CALLDEFINED 06 57600 0 0 PENNEY J C INC OPTIONS 708160106 741 37600 SH PUT DEFINED 06 37600 0 0 PENNEY J C INC OPTIONS 708160106 1669 84700 SH CALLDEFINED 12 84700 0 0 PENNEY J C INC OPTIONS 708160106 1192 60500 SH PUT DEFINED 12 60500 0 0 PENNEY J C INC COM 708160106 15 745 SH DEFINED 745 0 0 PENNS WOODS BANCORP INC COM 708430103 0 6 SH DEFINED 02 6 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3354 190162 SH DEFINED 01 190162 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53 3000 SH OTHER 01 500 0 2500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1447 82039 SH DEFINED 02 80939 0 1100 PEOPLES BANCORP INC COM 709789101 641 31360 SH DEFINED 01 31360 0 0 PEOPLES BANCORP INC COM 709789101 188 9185 SH DEFINED 02 9185 0 0 PEOPLES FED BANCSHARES INC COM 711037101 4 250 SH DEFINED 02 250 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1328 109803 SH DEFINED 01 109803 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1041 86084 SH OTHER 01 34205 45199 6680 PEOPLES UNITED FINANCIAL INC COM 712704105 2168 179295 SH DEFINED 02 173581 0 5714 PEOPLES UNITED FINANCIAL INC COM 712704105 1 88 SH DEFINED 28 88 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13 1098 SH DEFINED 1098 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 10 1000 SH DEFINED 01 1000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 669 68015 SH DEFINED 02 67915 0 100 PEPCO HOLDINGS INC COM 713291102 1221 62263 SH DEFINED 01 61754 509 0 PEPCO HOLDINGS INC COM 713291102 587 29920 SH OTHER 01 0 19651 10269 PEPCO HOLDINGS INC COM 713291102 4240 216207 SH DEFINED 02 161804 0 54403 PEPCO HOLDINGS INC COM 713291102 15 740 SH DEFINED 06 740 0 0 PEPCO HOLDINGS INC COM 713291102 14 700 SH DEFINED 700 0 0 PEPSICO INC COM 713448108 1167906 17067160 SH DEFINED 01 17067160 0 0 PEPSICO INC COM 713448108 392378 5734012 SH OTHER 01 216708 4016320 1500984 PEPSICO INC COM 713448108 218759 3196827 SH DEFINED 02 820524 0 2376304 PEPSICO INC OPTIONS 713448108 29213 426900 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OHIO CL A NEW 811054402 51 4699 SH DEFINED 01 4699 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 566 52373 SH DEFINED 02 52362 0 11 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 857 14791 SH DEFINED 01 14782 0 9 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23 400 SH OTHER 01 0 0 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7001 120873 SH DEFINED 02 3571 0 117302 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 275 SH DEFINED 275 0 0 SEABOARD CORP COM 811543107 395 156 SH DEFINED 02 156 0 0 SEABRIGHT HOLDINGS INC COM 811656107 245 22161 SH DEFINED 02 22161 0 0 SEACHANGE INTL INC COM 811699107 9 930 SH DEFINED 01 930 0 0 SEACHANGE INTL INC COM 811699107 252 26061 SH DEFINED 02 24861 0 1200 SEACOAST BKG CORP FLA COM 811707306 30 18834 SH DEFINED 02 18834 0 0 SEACOR HOLDINGS INC COM 811904101 509 6076 SH DEFINED 01 4088 0 1988 SEACOR HOLDINGS INC COM 811904101 4060 48451 SH DEFINED 02 48345 0 106 SEABRIDGE GOLD INC COM 811916105 145 8082 SH DEFINED 01 8082 0 0 SEABRIDGE GOLD INC COM 811916105 23 1300 SH OTHER 01 0 1300 0 SEABRIDGE GOLD INC COM 811916105 948 52747 SH DEFINED 02 52712 0 35 SEABRIDGE GOLD INC OPTIONS 811916105 183 10200 SH CALLDEFINED 12 10200 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 56 3100 SH PUT DEFINED 12 3100 0 0 SEALY CORP COM 812139301 308 142087 SH DEFINED 02 137487 0 4600 SEALY CORP SR SECD 3RD 8812139400 6 76 SH DEFINED 02 0 0 76 SEARS HLDGS CORP COM 812350106 257 6208 SH DEFINED 01 6208 0 0 SEARS HLDGS CORP COM 812350106 10 243 SH OTHER 01 0 0 243 SEARS HLDGS CORP COM 812350106 11872 287029 SH DEFINED 02 264230 0 22799 SEARS HLDGS CORP OPTIONS 812350106 310 7500 SH CALLDEFINED 02 7500 0 0 SEARS HLDGS CORP OPTIONS 812350106 8863 214300 SH PUT DEFINED 02 214300 0 0 SEARS HLDGS CORP COM 812350106 236 5709 SH DEFINED 12 5709 0 0 SEARS HLDGS CORP OPTIONS 812350106 881 21300 SH CALLDEFINED 12 21300 0 0 SEARS HLDGS CORP OPTIONS 812350106 1026 24800 SH PUT DEFINED 12 24800 0 0 SEARS HLDGS CORP COM 812350106 6 150 SH DEFINED 150 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 59 1807 SH DEFINED 02 1807 0 0 SEATTLE GENETICS INC COM 812578102 1158 49963 SH DEFINED 01 49963 0 0 SEATTLE GENETICS INC COM 812578102 3 150 SH OTHER 01 0 150 0 SEATTLE GENETICS INC COM 812578102 7778 335683 SH DEFINED 02 11188 0 324495 SECURITY NATL FINL CORP CL A NEW 814785309 0 27 SH DEFINED 02 0 0 27 SELECTIVE INS GROUP INC COM 816300107 316 16377 SH DEFINED 01 16377 0 0 SELECTIVE INS GROUP INC COM 816300107 776 40292 SH DEFINED 02 40042 0 250 SEMILEDS CORP COM 816645105 1 1560 SH DEFINED 02 460 0 1100 SEMTECH CORP COM 816850101 1918 66258 SH DEFINED 01 66162 96 0 SEMTECH CORP COM 816850101 30 1028 SH OTHER 01 0 932 96 SEMTECH CORP COM 816850101 497 17160 SH DEFINED 02 17160 0 0 SEMTECH CORP COM 816850101 13 434 SH DEFINED 28 434 0 0 SEMPRA ENERGY COM 816851109 68664 967913 SH DEFINED 01 967913 0 0 SEMPRA ENERGY COM 816851109 19809 279232 SH OTHER 01 87554 149282 42396 SEMPRA ENERGY COM 816851109 159474 2248016 SH DEFINED 02 118483 0 2129533 SEMPRA ENERGY COM 816851109 1302 18353 SH DEFINED 06 18353 0 0 SEMPRA ENERGY OPTIONS 816851109 64 900 SH CALLDEFINED 12 900 0 0 SEMPRA ENERGY OPTIONS 816851109 192 2700 SH PUT DEFINED 12 2700 0 0 SEMPRA ENERGY COM 816851109 107 1513 SH DEFINED 28 1513 0 0 SEMPRA ENERGY COM 816851109 12 175 SH OTHER 28 0 175 0 SEMPRA ENERGY COM 816851109 55 780 SH DEFINED 780 0 0 SENECA FOODS CORP NEW CL A 817070501 7 230 SH DEFINED 01 230 0 0 SENECA FOODS CORP NEW CL A 817070501 437 14369 SH DEFINED 02 13628 0 741 SEQUENOM INC COM NEW 817337405 261 55442 SH DEFINED 02 50380 0 5062 SEQUENOM INC OPTIONS 817337405 75 16000 SH PUT DEFINED 02 16000 0 0 SEQUENOM INC OPTIONS 817337405 1 200 SH CALLDEFINED 12 200 0 0 SERVICE CORP INTL COM 817565104 396 28669 SH DEFINED 01 28669 0 0 SERVICE CORP INTL COM 817565104 83 6000 SH OTHER 01 6000 0 0 SERVICE CORP INTL COM 817565104 6890 498915 SH DEFINED 02 246481 0 252434 SERVOTRONICS INC COM 817732100 2 200 SH OTHER 01 0 0 200 SHAW GROUP INC COM 820280105 193 4145 SH DEFINED 01 4145 0 0 SHAW GROUP INC COM 820280105 8533 183081 SH DEFINED 02 153459 0 29622 SHAW GROUP INC COM 820280105 174 3728 SH DEFINED 06 3728 0 0 SHAW GROUP INC OPTIONS 820280105 191 4100 SH CALLDEFINED 12 4100 0 0 SHAW GROUP INC OPTIONS 820280105 33 700 SH PUT DEFINED 12 700 0 0 SHERWIN WILLIAMS CO COM 824348106 12798 83204 SH DEFINED 01 76393 6811 0 SHERWIN WILLIAMS CO COM 824348106 4557 29623 SH OTHER 01 0 12367 17256 SHERWIN WILLIAMS CO COM 824348106 15482 100647 SH DEFINED 02 21027 0 79620 SHERWIN WILLIAMS CO COM 824348106 1316 8558 SH DEFINED 06 8558 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 2307 15000 SH CALLDEFINED 06 15000 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 1538 10000 SH PUT DEFINED 06 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 421 2735 SH DEFINED 28 2735 0 0 SHERWIN WILLIAMS CO COM 824348106 44 285 SH DEFINED 285 0 0 SHILOH INDS INC COM 824543102 10 994 SH DEFINED 02 994 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 862 23519 SH DEFINED 01 23519 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 491 13392 SH DEFINED 02 3288 0 10104 SHOE CARNIVAL INC COM 824889109 371 18110 SH DEFINED 02 18110 0 0 SHORE BANCSHARES INC COM 825107105 10 1816 SH OTHER 01 0 0 1816 SHORETEL INC COM 825211105 181 42717 SH DEFINED 01 42717 0 0 SHORETEL INC COM 825211105 213 50307 SH DEFINED 02 50307 0 0 SHUTTERSTOCK INC COM 825690100 16 625 SH DEFINED 02 625 0 0 SIEMENS A G SPONSORED ADR826197501 15678 143221 SH DEFINED 01 127249 15972 0 SIEMENS A G SPONSORED ADR826197501 6282 57383 SH OTHER 01 0 7466 49917 SIEMENS A G SPONSORED ADR826197501 11902 108722 SH DEFINED 02 9326 0 99396 SIEMENS A G SPONSORED ADR826197501 493 4505 SH DEFINED 28 4505 0 0 SIEMENS A G SPONSORED ADR826197501 1100 10044 SH OTHER 28 0 10044 0 SIERRA WIRELESS INC COM 826516106 14 1800 SH DEFINED 02 1800 0 0 SIFCO INDS INC COM 826546103 3 162 SH DEFINED 02 162 0 0 SIGMA ALDRICH CORP COM 826552101 22540 306330 SH DEFINED 01 306330 0 0 SIGMA ALDRICH CORP COM 826552101 14772 200761 SH OTHER 01 32355 109106 59300 SIGMA ALDRICH CORP COM 826552101 2949 40085 SH DEFINED 02 6311 0 33774 SIGMA ALDRICH CORP OPTIONS 826552101 736 10000 SH PUT DEFINED 02 10000 0 0 SIGMA ALDRICH CORP COM 826552101 288 3910 SH DEFINED 28 3910 0 0 SIGMA ALDRICH CORP COM 826552101 35 480 SH DEFINED 480 0 0 SIGMA DESIGNS INC COM 826565103 218 42328 SH DEFINED 02 41321 0 1007 SIGA TECHNOLOGIES INC COM 826917106 16 6125 SH DEFINED 01 6125 0 0 SIGA TECHNOLOGIES INC COM 826917106 7 2830 SH DEFINED 02 2830 0 0 SILICON LABORATORIES INC COM 826919102 314 7514 SH DEFINED 01 7484 0 30 SILICON LABORATORIES INC COM 826919102 1948 46610 SH DEFINED 02 46400 0 210 SILGAN HOLDINGS INC COM 827048109 9992 240541 SH DEFINED 01 240541 0 0 SILGAN HOLDINGS INC COM 827048109 2995 72104 SH DEFINED 02 37665 0 34439 SILGAN HOLDINGS INC COM 827048109 4 102 SH DEFINED 28 102 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 2 342 SH DEFINED 01 342 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 18 3440 SH DEFINED 02 2700 0 740 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 107 20000 SH DEFINED 0 0 20000 SILVER WHEATON CORP COM 828336107 3177 88058 SH DEFINED 01 88058 0 0 SILVER WHEATON CORP COM 828336107 382 10600 SH OTHER 01 600 600 9400 SILVER WHEATON CORP COM 828336107 27128 751876 SH DEFINED 02 334094 0 417782 SILVER WHEATON CORP COM 828336107 48 1341 SH DEFINED 05 1341 0 0 SILVER WHEATON CORP COM 828336107 26 711 SH DEFINED 06 711 0 0 SILVER WHEATON CORP COM 828336107 125 3455 SH DEFINED 12 3455 0 0 SILVER WHEATON CORP OPTIONS 828336107 1137 31500 SH CALLDEFINED 12 31500 0 0 SILVER WHEATON CORP OPTIONS 828336107 1032 28600 SH PUT DEFINED 12 28600 0 0 SILVERCREST MINES INC COM 828365106 15 5850 SH DEFINED 02 5850 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 152 6000 SH DEFINED 01 6000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 424 16712 SH DEFINED 02 16712 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81490 515467 SH DEFINED 01 511978 3489 0 SIMON PPTY GROUP INC NEW COM 828806109 3935 24888 SH OTHER 01 0 16062 8826 SIMON PPTY GROUP INC NEW COM 828806109 83459 527921 SH DEFINED 02 330027 0 197894 SIMON PPTY GROUP INC NEW OPTIONS 828806109 17927 113400 SH CALLDEFINED 02 113400 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 39775 251600 SH PUT DEFINED 02 251600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 388 2453 SH DEFINED 06 2453 0 0 SIMON PPTY GROUP INC NEW COM 828806109 251 1588 SH DEFINED 12 1588 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 79 500 SH CALLDEFINED 12 500 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2087 13200 SH PUT DEFINED 12 13200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 420 2654 SH DEFINED 28 2654 0 0 SIMON PPTY GROUP INC NEW COM 828806109 155 979 SH DEFINED 979 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 108 3300 SH DEFINED 01 3300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 79 2400 SH OTHER 01 0 400 2000 SIMPSON MANUFACTURING CO INC COM 829073105 918 27989 SH DEFINED 02 27989 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 6 600 SH OTHER 01 0 600 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2 200 SH DEFINED 02 200 0 0 SIMULATIONS PLUS INC COM 829214105 1 125 SH DEFINED 02 125 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 51 4032 SH DEFINED 01 4032 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 932 73814 SH DEFINED 02 70616 0 3198 SKECHERS U S A INC CL A 830566105 875 47279 SH DEFINED 02 46271 0 1008 SKECHERS U S A INC CL A 830566105 20 1095 SH DEFINED 12 1095 0 0 SKECHERS U S A INC OPTIONS 830566105 19 1000 SH CALLDEFINED 12 1000 0 0 SKECHERS U S A INC OPTIONS 830566105 28 1500 SH PUT DEFINED 12 1500 0 0 SKYLINE CORP COM 830830105 19 4728 SH DEFINED 02 2228 0 2500 SKYWEST INC COM 830879102 60 4796 SH DEFINED 01 4796 0 0 SKYWEST INC COM 830879102 781 62655 SH DEFINED 02 61511 0 1144 SMITH & WESSON HLDG CORP COM 831756101 50 5900 SH DEFINED 01 5900 0 0 SMITH & WESSON HLDG CORP COM 831756101 364 43164 SH DEFINED 02 40414 0 2750 SMITH & WESSON HLDG CORP OPTIONS 831756101 1678 198800 SH CALLDEFINED 02 198800 0 0 SMITH A O COM 831865209 941 14915 SH DEFINED 01 14882 33 0 SMITH A O COM 831865209 22 349 SH OTHER 01 0 316 33 SMITH A O COM 831865209 890 14112 SH DEFINED 02 8755 0 5357 SMITH A O COM 831865209 6 91 SH DEFINED 28 91 0 0 SMITH MICRO SOFTWARE INC COM 832154108 6 3995 SH DEFINED 02 3995 0 0 SMITHFIELD FOODS INC COM 832248108 2962 137332 SH DEFINED 01 137332 0 0 SMITHFIELD FOODS INC COM 832248108 32 1500 SH OTHER 01 0 0 1500 SMITHFIELD FOODS INC COM 832248108 4779 221544 SH DEFINED 02 218471 0 3073 SMITHFIELD FOODS INC COM 832248108 91 4200 SH DEFINED 12 4200 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 47 2200 SH PUT DEFINED 12 2200 0 0 SMUCKER J M CO COM NEW 832696405 109834 1273581 SH DEFINED 01 1273581 0 0 SMUCKER J M CO COM NEW 832696405 24426 283235 SH OTHER 01 13316 191306 78613 SMUCKER J M CO COM NEW 832696405 18696 216788 SH DEFINED 02 30273 0 186515 SMUCKER J M CO COM NEW 832696405 358 4151 SH DEFINED 28 3951 200 0 SMUCKER J M CO COM NEW 832696405 260 3014 SH OTHER 28 0 3014 0 SMUCKER J M CO COM NEW 832696405 32 375 SH DEFINED 375 0 0 SNAP ON INC COM 833034101 441 5581 SH DEFINED 01 3081 2500 0 SNAP ON INC COM 833034101 948 12000 SH OTHER 01 0 500 11500 SNAP ON INC COM 833034101 1666 21097 SH DEFINED 02 16271 0 4826 SNAP ON INC COM 833034101 14 180 SH DEFINED 180 0 0 SNYDERS-LANCE INC COM 833551104 824 34156 SH DEFINED 01 34156 0 0 SNYDERS-LANCE INC COM 833551104 7535 312400 SH OTHER 01 300000 12400 0 SNYDERS-LANCE INC COM 833551104 864 35840 SH DEFINED 02 11271 0 24569 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 175 3034 SH DEFINED 01 3034 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 386 6700 SH OTHER 01 4900 1500 300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 5563 96512 SH DEFINED 02 9468 0 87044 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 872 15134 SH DEFINED 06 15134 0 0 SOMERSET HILLS BANCORP COM 834728107 32 3595 SH DEFINED 02 0 0 3595 SONIC CORP COM 835451105 583 55968 SH DEFINED 01 55968 0 0 SONIC CORP COM 835451105 3177 305190 SH DEFINED 02 101103 0 204087 SONOCO PRODS CO COM 835495102 37071 1246917 SH DEFINED 01 1221961 24956 0 SONOCO PRODS CO COM 835495102 1851 62250 SH OTHER 01 0 15714 46536 SONOCO PRODS CO COM 835495102 5164 173692 SH DEFINED 02 118203 0 55489 SONOCO PRODS CO COM 835495102 8 275 SH DEFINED 28 275 0 0 SONY CORP ADR NEW 835699307 3 304 SH DEFINED 01 304 0 0 SONY CORP ADR NEW 835699307 509 45473 SH OTHER 01 3680 1793 40000 SONY CORP ADR NEW 835699307 2356 210351 SH DEFINED 02 191684 0 18666 SONY CORP ADR NEW 835699307 1 75 SH DEFINED 06 75 0 0 SONY CORP ADR NEW 835699307 20 1790 SH DEFINED 12 1790 0 0 SONY CORP ADR NEW 835699307 6 563 SH DEFINED 0 0 563 SOTHEBYS COM 835898107 23080 686492 SH DEFINED 01 684474 1000 1018 SOTHEBYS COM 835898107 141 4200 SH OTHER 01 0 0 4200 SOTHEBYS COM 835898107 1061 31570 SH DEFINED 02 21884 0 9686 SONUS NETWORKS INC COM 835916107 0 132 SH DEFINED 01 132 0 0 SONUS NETWORKS INC COM 835916107 12 7100 SH OTHER 01 7100 0 0 SONUS NETWORKS INC COM 835916107 323 190192 SH DEFINED 02 182462 0 7730 SOUFUN HLDGS LTD ADR 836034108 2004 80150 SH DEFINED 02 494 0 79656 SOUNDBITE COMMUNICATIONS INC COM 836091108 1 500 SH DEFINED 02 500 0 0 SOURCE CAP INC COM 836144105 18 350 SH DEFINED 01 350 0 0 SOURCE CAP INC COM 836144105 125 2400 SH OTHER 01 0 2400 0 SOURCE CAP INC COM 836144105 395 7563 SH DEFINED 02 0 0 7563 SOUTH JERSEY INDS INC COM 838518108 407 8090 SH DEFINED 01 1590 0 6500 SOUTH JERSEY INDS INC COM 838518108 651 12929 SH DEFINED 02 6978 0 5951 SOUTHERN CO COM 842587107 51194 1195835 SH DEFINED 01 1195835 0 0 SOUTHERN CO COM 842587107 35241 823202 SH OTHER 01 260919 508255 54028 SOUTHERN CO COM 842587107 97799 2284497 SH DEFINED 02 357278 0 1927219 SOUTHERN CO OPTIONS 842587107 4290 100200 SH PUT DEFINED 02 100000 0 200 SOUTHERN CO COM 842587107 401 9376 SH DEFINED 06 9376 0 0 SOUTHERN CO OPTIONS 842587107 308 7200 SH CALLDEFINED 12 7200 0 0 SOUTHERN CO OPTIONS 842587107 21 500 SH PUT DEFINED 12 500 0 0 SOUTHERN CO COM 842587107 34 800 SH DEFINED 28 800 0 0 SOUTHERN CO COM 842587107 111 2600 SH DEFINED 2600 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 32 3394 SH DEFINED 01 3394 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1 100 SH DEFINED 02 100 0 0 SOUTHERN MO BANCORP INC COM 843380106 3 125 SH DEFINED 02 125 0 0 SOUTHWEST AIRLS CO COM 844741108 7495 731888 SH DEFINED 01 731888 0 0 SOUTHWEST AIRLS CO COM 844741108 1102 107605 SH OTHER 01 8889 75166 23550 SOUTHWEST AIRLS CO COM 844741108 5559 542913 SH DEFINED 02 374185 0 168728 SOUTHWEST AIRLS CO COM 844741108 57 5538 SH DEFINED 06 5538 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 54 5300 SH CALLDEFINED 12 5300 0 0 SOUTHWEST AIRLS CO COM 844741108 74 7200 SH DEFINED 28 7200 0 0 SOUTHWEST AIRLS CO COM 844741108 24 2355 SH DEFINED 2355 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 359 32091 SH DEFINED 02 32091 0 0 SOUTHWEST GAS CORP COM 844895102 104 2459 SH DEFINED 01 2459 0 0 SOUTHWEST GAS CORP COM 844895102 428 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 1161 27379 SH DEFINED 02 26699 0 680 SOUTHWESTERN ENERGY CO COM 845467109 7431 222431 SH DEFINED 01 222431 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3051 91321 SH OTHER 01 19578 52162 19581 SOUTHWESTERN ENERGY CO COM 845467109 17969 537828 SH DEFINED 02 507013 0 30815 SOUTHWESTERN ENERGY CO OPTIONS 845467109 2887 86400 SH CALLDEFINED 02 86400 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1443 43200 SH PUT DEFINED 02 43200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 58 1726 SH DEFINED 06 1726 0 0 SOUTHWESTERN ENERGY CO COM 845467109 166 4967 SH DEFINED 12 4967 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 311 9300 SH CALLDEFINED 12 9300 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 321 9600 SH PUT DEFINED 12 9600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 38 SH DEFINED 28 38 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37 1095 SH DEFINED 1095 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 2 750 SH DEFINED 02 100 0 650 SPARTAN MTRS INC COM 846819100 221 44828 SH DEFINED 02 44828 0 0 SPARTAN STORES INC COM 846822104 663 43144 SH DEFINED 02 42710 0 434 SPARTECH CORP COM NEW 847220209 912 100552 SH DEFINED 02 100552 0 0 SPECTRA ENERGY CORP COM 847560109 28695 1048022 SH DEFINED 01 1004909 43113 0 SPECTRA ENERGY CORP COM 847560109 13998 511231 SH OTHER 01 0 263100 248131 SPECTRA ENERGY CORP COM 847560109 181027 6611648 SH DEFINED 02 106704 0 6504944 SPECTRA ENERGY CORP OPTIONS 847560109 2738 100000 SH CALLDEFINED 02 100000 0 0 SPECTRA ENERGY CORP COM 847560109 605 22104 SH DEFINED 06 22104 0 0 SPECTRA ENERGY CORP COM 847560109 15 559 SH DEFINED 12 559 0 0 SPECTRA ENERGY CORP COM 847560109 773 28229 SH DEFINED 28 28229 0 0 SPECTRA ENERGY CORP COM 847560109 49 1777 SH DEFINED 1777 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 313 17547 SH DEFINED 02 16447 0 1100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 147 8648 SH DEFINED 01 8648 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4383 258264 SH DEFINED 02 111040 0 147224 SPIRIT AIRLS INC COM 848577102 1 29 SH DEFINED 01 29 0 0 SPIRIT AIRLS INC COM 848577102 255 14393 SH DEFINED 02 14283 0 110 SPLUNK INC COM 848637104 16 550 SH DEFINED 01 550 0 0 SPLUNK INC COM 848637104 44 1500 SH OTHER 01 0 0 1500 SPLUNK INC COM 848637104 4008 138103 SH DEFINED 02 25740 0 112363 SPLUNK INC OPTIONS 848637104 235 8100 SH PUT DEFINED 02 8100 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 18 1000 SH OTHER 01 0 0 1000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1789 101552 SH DEFINED 02 101052 0 500 SPREADTRUM COMMUNICATIONS IN ADR 849415203 8 468 SH DEFINED 12 468 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1857 327492 SH DEFINED 01 327492 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 364 64120 SH OTHER 01 11169 28200 24751 SPRINT NEXTEL CORP COM SER 1 852061100 21986 3877540 SH DEFINED 02 3615368 0 262172 SPRINT NEXTEL CORP OPTIONS 852061100 76780 13541400 SH CALLDEFINED 02 13541400 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 20601 3633400 SH PUT DEFINED 02 3633400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1 114 SH DEFINED 06 114 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 836 147400 SH CALLDEFINED 12 147400 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 1059 186700 SH PUT DEFINED 12 186700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1 246 SH DEFINED 28 246 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 65 11435 SH DEFINED 11435 0 0 STAAR SURGICAL CO COM PAR $0.01852312305 123 20158 SH DEFINED 02 19658 0 500 STAMPS COM INC COM NEW 852857200 823 32670 SH DEFINED 01 32670 0 0 STAMPS COM INC COM NEW 852857200 112 4463 SH DEFINED 02 4463 0 0 STANCORP FINL GROUP INC COM 852891100 151 4124 SH DEFINED 01 4124 0 0 STANCORP FINL GROUP INC COM 852891100 2992 81589 SH DEFINED 02 80215 0 1374 STANDARD FINL CORP MD COM 853393106 2 125 SH DEFINED 02 125 0 0 STANDARD MTR PRODS INC COM 853666105 26 1155 SH DEFINED 01 1155 0 0 STANDARD MTR PRODS INC COM 853666105 1523 68562 SH DEFINED 02 19974 0 48588 STANDARD PARKING CORP COM 853790103 230 10470 SH DEFINED 02 10470 0 0 STANDARD REGISTER CO COM 853887107 6 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 11008 214624 SH OTHER 01 0 0 214624 STANDEX INTL CORP COM 854231107 676 13189 SH DEFINED 02 12374 0 815 STANLEY FURNITURE CO INC COM NEW 854305208 6 1375 SH DEFINED 02 0 0 1375 STANLEY BLACK & DECKER INC COM 854502101 54342 734654 SH DEFINED 01 734654 0 0 STANLEY BLACK & DECKER INC COM 854502101 13296 179753 SH OTHER 01 43380 89322 47051 STANLEY BLACK & DECKER INC COM 854502101 4166 56320 SH DEFINED 02 31517 0 24803 STANLEY BLACK & DECKER INC OPTIONS 854502101 1191 16100 SH CALLDEFINED 12 16100 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 399 5400 SH PUT DEFINED 12 5400 0 0 STANLEY BLACK & DECKER INC COM 854502101 5491 74229 SH DEFINED 26 74229 0 0 STANLEY BLACK & DECKER INC COM 854502101 143 1931 SH DEFINED 28 1931 0 0 STANLEY BLACK & DECKER INC COM 854502101 218 2952 SH OTHER 28 451 2501 0 STANLEY BLACK & DECKER INC COM 854502101 1954 26424 SH 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PUT DEFINED 02 161600 0 3900 STARBUCKS CORP COM 855244109 756 14105 SH DEFINED 06 14105 0 0 STARBUCKS CORP COM 855244109 37 699 SH DEFINED 12 699 0 0 STARBUCKS CORP OPTIONS 855244109 1797 33500 SH CALLDEFINED 12 33500 0 0 STARBUCKS CORP OPTIONS 855244109 1877 35000 SH PUT DEFINED 12 35000 0 0 STARBUCKS CORP COM 855244109 697 12988 SH DEFINED 28 12988 0 0 STARBUCKS CORP COM 855244109 209 3897 SH OTHER 28 0 3897 0 STARBUCKS CORP COM 855244109 126 2350 SH DEFINED 2350 0 0 STARRETT L S CO CL A 855668109 61 6300 SH DEFINED 01 6300 0 0 STARRETT L S CO CL A 855668109 16 1600 SH DEFINED 02 0 0 1600 STATE AUTO FINL CORP COM 855707105 2 160 SH DEFINED 01 160 0 0 STATE AUTO FINL CORP COM 855707105 326 21837 SH DEFINED 02 21137 0 700 STATE BK FINL CORP COM 856190103 380 23907 SH DEFINED 02 23907 0 0 STATE INVS BANCORP INC COM 857030100 1 100 SH DEFINED 02 100 0 0 STATE STR CORP COM 857477103 25416 540650 SH DEFINED 01 540650 0 0 STATE STR CORP COM 857477103 14170 301433 SH OTHER 01 32484 196184 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27924 0 1127 STERLING BANCORP COM 859158107 0 7 SH DEFINED 01 7 0 0 STERLING BANCORP COM 859158107 258 28306 SH DEFINED 02 28306 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DEFINED 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 260 26182 SH DEFINED 02 26182 0 0 STERLING FINL CORP WASH COM NEW 859319303 362 17300 SH DEFINED 02 17300 0 0 STERLITE INDS INDIA LTD ADS 859737207 17 2000 SH DEFINED 01 2000 0 0 STERLITE INDS INDIA LTD ADS 859737207 19 2200 SH OTHER 01 0 0 2200 STERLITE INDS INDIA LTD ADS 859737207 982 114042 SH DEFINED 02 108117 0 5925 STERLITE INDS INDIA LTD ADS 859737207 18 2095 SH DEFINED 06 2095 0 0 STEWART ENTERPRISES INC CL A 860370105 38 5000 SH DEFINED 01 5000 0 0 STEWART ENTERPRISES INC CL A 860370105 9442 1235850 SH DEFINED 02 1210719 0 25131 STEWART INFORMATION SVCS COR COM 860372101 1901 73114 SH DEFINED 02 23614 0 49500 STIFEL FINL CORP COM 860630102 1 38 SH DEFINED 01 38 0 0 STIFEL FINL CORP COM 860630102 199 6223 SH DEFINED 02 5279 0 944 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SUPERMEDIA INC COM 868447103 22 6342 SH DEFINED 02 6342 0 0 SUPERMEDIA INC COM 868447103 511 149301 SH DEFINED 149301 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 778 SH DEFINED 02 778 0 0 SUPERTEX INC COM 868532102 113 6435 SH DEFINED 02 6435 0 0 SUPERVALU INC COM 868536103 458 185625 SH DEFINED 01 184325 1300 0 SUPERVALU INC COM 868536103 4 1446 SH OTHER 01 0 1446 0 SUPERVALU INC COM 868536103 3681 1490461 SH DEFINED 02 1266281 0 224180 SUPERVALU INC OPTIONS 868536103 494 200000 SH CALLDEFINED 02 200000 0 0 SUPERVALU INC OPTIONS 868536103 2428 983100 SH PUT DEFINED 02 983100 0 0 SUPERVALU INC OPTIONS 868536103 61 24500 SH CALLDEFINED 12 24500 0 0 SUPERVALU INC OPTIONS 868536103 52 21200 SH PUT DEFINED 12 21200 0 0 SUPERVALU INC COM 868536103 2 665 SH DEFINED 665 0 0 SURMODICS INC COM 868873100 2 68 SH DEFINED 01 68 0 0 SURMODICS INC COM 868873100 406 18151 SH DEFINED 02 15829 0 2322 SUSQUEHANNA BANCSHARES INC P COM 869099101 138 13206 SH DEFINED 01 13206 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 85 8135 SH OTHER 01 2827 5308 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3144 300033 SH DEFINED 02 124259 0 175774 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 392 SH DEFINED 28 392 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5 520 SH OTHER 28 0 520 0 SUSSER HLDGS CORP COM 869233106 130 3781 SH DEFINED 01 3781 0 0 SUSSER HLDGS CORP COM 869233106 5170 149903 SH DEFINED 02 18910 0 130993 SUSSER PETE PARTNERS LP COM U REP LP 869239103 47 1860 SH DEFINED 02 400 0 1460 SUTOR TECH GROUP LTD COM 869362103 10 10000 SH DEFINED 02 10000 0 0 SUTRON CORP COM 869380105 1 131 SH DEFINED 02 131 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN2870297199 3 300 SH DEFINED 02 0 0 300 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 33 5000 SH DEFINED 01 5000 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 8782 1342742 SH DEFINED 02 76098 0 1266644 SWEDISH EXPT CR CORP RG METAL ETN2870297405 16 1500 SH DEFINED 01 1500 0 0 SWEDISH EXPT CR CORP RG METAL ETN2870297405 1027 95717 SH DEFINED 02 1700 0 94017 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 10097 1114511 SH DEFINED 02 304997 0 809514 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 318 36837 SH DEFINED 01 36837 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 88940 10317914 SH DEFINED 02 18774 0 10299140 SWIFT ENERGY CO COM 870738101 67 4336 SH DEFINED 01 4336 0 0 SWIFT ENERGY CO COM 870738101 797 51809 SH DEFINED 02 51006 0 803 SWISHER HYGIENE INC COM 870808102 1224 699500 SH DEFINED 01 699500 0 0 SWISHER HYGIENE INC COM 870808102 12 6886 SH DEFINED 02 86 0 6800 SWISS HELVETIA FD INC COM 870875101 20 1797 SH DEFINED 01 1797 0 0 SWISS HELVETIA FD INC COM 870875101 150 13269 SH OTHER 01 13269 0 0 SWISS HELVETIA FD INC COM 870875101 796 70491 SH DEFINED 02 0 0 70491 SYCAMORE NETWORKS INC COM NEW 871206405 0 30 SH DEFINED 01 30 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 137 61300 SH DEFINED 02 61277 0 23 SYKES ENTERPRISES INC COM 871237103 15 1000 SH DEFINED 01 1000 0 0 SYKES ENTERPRISES INC COM 871237103 729 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TERRA NITROGEN CO L P COM UNIT 881005201 278 1300 SH OTHER 01 800 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 47859 223545 SH DEFINED 02 100 0 223445 TESARO INC COM 881569107 456 26926 SH DEFINED 01 26926 0 0 TESARO INC COM 881569107 3 156 SH DEFINED 02 156 0 0 TESORO CORP COM 881609101 841 19101 SH DEFINED 01 18940 161 0 TESORO CORP COM 881609101 97 2200 SH OTHER 01 0 1039 1161 TESORO CORP COM 881609101 18691 424312 SH DEFINED 02 95669 0 328643 TESORO CORP OPTIONS 881609101 273 6200 SH CALLDEFINED 12 6200 0 0 TESORO CORP OPTIONS 881609101 551 12500 SH PUT DEFINED 12 12500 0 0 TESORO CORP COM 881609101 20 450 SH DEFINED 450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33152 887837 SH DEFINED 01 887837 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14337 383968 SH OTHER 01 64009 189242 130717 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30474 816110 SH DEFINED 02 153354 0 662756 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1477 39557 SH DEFINED 06 39557 0 0 TEVA PHARMACEUTICAL INDS LTD 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0 TEXAS INSTRS INC OPTIONS 882508104 185 6000 SH PUT DEFINED 12 6000 0 0 TEXAS INSTRS INC COM 882508104 7163 231875 SH DEFINED 26 231875 0 0 TEXAS INSTRS INC COM 882508104 330 10667 SH DEFINED 28 10667 0 0 TEXAS INSTRS INC COM 882508104 389 12595 SH OTHER 28 0 12595 0 TEXAS INSTRS INC COM 882508104 2902 93965 SH DEFINED 27635 0 66330 TEXAS PAC LD TR SUB CTF PROP 882610108 182 3410 SH OTHER 01 0 3410 0 TEXAS PAC LD TR SUB CTF PROP 882610108 24 450 SH DEFINED 02 0 0 450 TEXAS PAC LD TR SUB CTF PROP 882610108 874 16360 SH DEFINED 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 172 10225 SH DEFINED 01 10225 0 0 TEXAS ROADHOUSE INC COM 882681109 1039 61821 SH DEFINED 02 56270 0 5551 THAI FD INC COM 882904105 201 10067 SH DEFINED 02 10067 0 0 THAI CAP FD INC COM NEW 882905201 16 1350 SH DEFINED 02 1200 0 150 TEXTRON INC COM 883203101 2341 94440 SH DEFINED 01 94440 0 0 TEXTRON INC COM 883203101 891 35936 SH OTHER 01 15797 19796 343 TEXTRON INC COM 883203101 8868 357719 SH DEFINED 02 230925 0 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UNIVERSAL FST PRODS INC COM 913543104 896 23556 SH DEFINED 02 22106 0 1450 UNIVERSAL STAINLESS & ALLOY COM 913837100 88 2400 SH DEFINED 01 2400 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 230 6256 SH DEFINED 02 6207 0 49 UNIVERSAL HLTH SVCS INC CL B 913903100 1182 24449 SH DEFINED 01 24388 61 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36 745 SH OTHER 01 0 594 151 UNIVERSAL HLTH SVCS INC CL B 913903100 3979 82306 SH DEFINED 02 29994 0 52312 UNIVERSAL HLTH SVCS INC CL B 913903100 19 402 SH DEFINED 28 402 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 100 SH OTHER 28 0 100 0 UNIVERSAL TECHNICAL INST INC COM 913915104 297 29572 SH DEFINED 02 29572 0 0 UNIVEST CORP PA COM 915271100 172 10047 SH DEFINED 02 9897 0 150 URANIUM ENERGY CORP COM 916896103 6 2240 SH DEFINED 01 2240 0 0 URANIUM ENERGY CORP COM 916896103 12 4616 SH DEFINED 02 1616 0 3000 URANIUM ENERGY CORP COM 916896103 125 48789 SH DEFINED 06 48789 0 0 URANIUM RES INC COM PAR $0.00916901507 2 7000 SH DEFINED 01 7000 0 0 URANIUM RES INC COM PAR $0.00916901507 1 2000 SH DEFINED 02 2000 0 0 URBAN OUTFITTERS INC COM 917047102 256 6503 SH DEFINED 01 6503 0 0 URBAN OUTFITTERS INC COM 917047102 20 500 SH OTHER 01 500 0 0 URBAN OUTFITTERS INC COM 917047102 11486 291828 SH DEFINED 02 61941 0 229887 URBAN OUTFITTERS INC OPTIONS 917047102 4341 110300 SH CALLDEFINED 02 110300 0 0 URBAN OUTFITTERS INC COM 917047102 21 524 SH DEFINED 12 524 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 531 13500 SH CALLDEFINED 12 13500 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 437 11100 SH PUT DEFINED 12 11100 0 0 URBAN OUTFITTERS INC COM 917047102 16 410 SH DEFINED 410 0 0 UROLOGIX INC COM 917273104 1 856 SH DEFINED 02 856 0 0 UROPLASTY INC COM NEW 917277204 2 750 SH DEFINED 02 750 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 4 200 SH DEFINED 01 200 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 320 17600 SH OTHER 01 200 0 17400 URSTADT BIDDLE PPTYS INC CL A 917286205 49 2495 SH DEFINED 01 2495 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1033 52465 SH OTHER 01 18000 17000 17465 URSTADT BIDDLE PPTYS INC CL A 917286205 153 7774 SH DEFINED 02 5624 0 2150 UTAH MED PRODS INC COM 917488108 5 139 SH DEFINED 02 139 0 0 VCA ANTECH INC COM 918194101 327 15535 SH DEFINED 01 15535 0 0 VCA ANTECH INC COM 918194101 40 1900 SH OTHER 01 900 0 1000 VCA ANTECH INC COM 918194101 1921 91238 SH DEFINED 02 15664 0 75574 V F CORP COM 918204108 40778 270104 SH DEFINED 01 270104 0 0 V F CORP COM 918204108 7204 47717 SH OTHER 01 14858 25546 7313 V F CORP COM 918204108 33259 220300 SH DEFINED 02 28735 0 191565 V F CORP COM 918204108 50 329 SH DEFINED 12 329 0 0 V F CORP OPTIONS 918204108 302 2000 SH CALLDEFINED 12 2000 0 0 V F CORP OPTIONS 918204108 438 2900 SH PUT DEFINED 12 2900 0 0 V F CORP COM 918204108 591 3914 SH DEFINED 28 3914 0 0 V F CORP COM 918204108 8 50 SH OTHER 28 0 50 0 V F CORP COM 918204108 41 270 SH DEFINED 270 0 0 VSE CORP COM 918284100 28 1130 SH DEFINED 02 1130 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 80 3096 SH DEFINED 01 3096 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1087 42175 SH DEFINED 02 42175 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 52 2000 SH CALLDEFINED 12 2000 0 0 VALHI INC NEW COM 918905100 86 6900 SH DEFINED 01 6900 0 0 VALHI INC NEW COM 918905100 50 4006 SH DEFINED 02 700 0 3306 VALLEY FINL CORP VA COM 919629105 1 125 SH DEFINED 02 125 0 0 VALLEY NATL BANCORP COM 919794107 515 55406 SH DEFINED 01 46699 0 8707 VALLEY NATL BANCORP COM 919794107 94 10148 SH OTHER 01 0 0 10148 VALLEY NATL BANCORP COM 919794107 2645 284391 SH DEFINED 02 255315 0 29076 VALLEY NATL BANCORP *W EXP 06/30/919794123 0 721 SH DEFINED 01 721 0 0 VALLEY NATL BANCORP *W EXP 06/30/919794123 0 439 SH DEFINED 02 0 0 439 VALMONT INDS INC COM 920253101 545 3989 SH DEFINED 01 3989 0 0 VALMONT INDS INC COM 920253101 940 6883 SH OTHER 01 333 0 6550 VALMONT INDS INC COM 920253101 2133 15618 SH DEFINED 02 15216 0 402 VALMONT INDS INC COM 920253101 135 985 SH DEFINED 06 985 0 0 VALMONT INDS INC COM 920253101 6 41 SH DEFINED 28 41 0 0 VALSPAR CORP COM 920355104 19963 319920 SH DEFINED 01 319920 0 0 VALSPAR CORP COM 920355104 38978 624649 SH OTHER 01 70325 552324 2000 VALSPAR CORP COM 920355104 4644 74422 SH DEFINED 02 63675 0 10747 VALUE LINE INC COM 920437100 0 53 SH DEFINED 02 53 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 700 SH DEFINED 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1136 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 7 1869 SH DEFINED 02 1869 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 106120 1781440 SH DEFINED 01 1781440 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20098 337391 SH OTHER 01 57638 213051 66702 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 361759 6072842 SH DEFINED 02 92547 0 5980295 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 703 11795 SH DEFINED 28 11795 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 101 1700 SH OTHER 28 0 1700 0 VANGUARD STAR FD VG TL INTL ST921909768 993 21095 SH DEFINED 01 21095 0 0 VANGUARD STAR FD VG TL INTL ST921909768 40053 850917 SH DEFINED 02 660501 0 190416 VANGUARD WORLD FD EXTENDED DUR 921910709 12256 105659 SH DEFINED 01 105659 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 19 160 SH OTHER 01 0 160 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4534 39084 SH DEFINED 02 0 0 39084 VANGUARD WORLD FD MEGA GRWTH IN921910816 3488 62888 SH DEFINED 01 62888 0 0 VANGUARD WORLD FD MEGA GRWTH IN921910816 84415 1522084 SH DEFINED 02 380 0 1521704 VANGUARD WORLD FD MEGA VALUE 30921910840 1326 31086 SH DEFINED 01 31086 0 0 VANGUARD WORLD FD MEGA VALUE 30921910840 44096 1033409 SH DEFINED 02 0 0 1033409 VANGUARD WORLD FD MEGA CAP INDE921910873 1548 31697 SH DEFINED 01 31697 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 301 6156 SH OTHER 01 0 6156 0 VANGUARD WORLD FD MEGA CAP INDE921910873 32225 659934 SH DEFINED 02 1300 0 658634 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 234 3449 SH DEFINED 01 3449 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 12895 190416 SH DEFINED 02 0 0 190416 VANGUARD ADMIRAL FDS INC 500 VAL IDX F921932703 228 3583 SH DEFINED 01 3583 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX F921932703 17496 275268 SH DEFINED 02 0 0 275268 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL921932778 20 294 SH DEFINED 02 0 0 294 VANGUARD ADMIRAL FDS INC SMLCP 600 GRT921932794 50 695 SH DEFINED 02 0 0 695 VANGUARD ADMIRAL FDS INC SMLLCP 600 ID921932828 7 100 SH DEFINED 01 100 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 ID921932828 64 906 SH DEFINED 02 0 0 906 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL921932844 12 177 SH DEFINED 02 0 0 177 VANGUARD ADMIRAL FDS INC MIDCP 400 GRT921932869 204 2919 SH DEFINED 02 0 0 2919 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX921932885 25 364 SH DEFINED 01 364 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX921932885 2297 33747 SH DEFINED 02 0 0 33747 VANGUARD BD INDEX FD INC LONG TERM BON921937793 582 6199 SH DEFINED 01 6199 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 221 2355 SH OTHER 01 1575 780 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 8363 89092 SH DEFINED 02 0 0 89092 VANGUARD BD INDEX FD INC INTERMED TERM921937819 63979 724980 SH DEFINED 01 724980 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 8439 95630 SH OTHER 01 6615 23285 65730 VANGUARD BD INDEX FD INC INTERMED TERM921937819 771186 8738656 SH DEFINED 02 5662 0 8732994 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 116252 1435382 SH DEFINED 01 1435382 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 15739 194328 SH OTHER 01 7553 103285 83490 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 736727 9096519 SH DEFINED 02 33204 0 9063315 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 164064 1952441 SH DEFINED 01 1952441 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 18458 219661 SH OTHER 01 150317 57101 12243 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 214230 2549442 SH DEFINED 02 218471 0 2330971 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 2257 26865 SH DEFINED 28 26865 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 17 200 SH OTHER 28 0 200 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 226315 6423937 SH DEFINED 01 6423937 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 31335 889435 SH OTHER 01 189416 605981 94038 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 149461 4242446 SH DEFINED 02 180630 0 4061815 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 447 12685 SH DEFINED 28 12685 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 63 1800 SH OTHER 28 0 1800 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3637 73644 SH DEFINED 01 73644 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1836 37178 SH OTHER 01 1433 35745 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47878 969573 SH DEFINED 02 4469 0 965104 VANGUARD MALVERN FDS STRM INFPROID922020805 670 13362 SH DEFINED 02 0 0 13362 VANGUARD HEALTH SYS INC COM 922036207 121 9889 SH DEFINED 02 1118 0 8771 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 22464 408215 SH DEFINED 01 408215 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 3257 59183 SH OTHER 01 10308 38295 10580 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 5530 100486 SH DEFINED 02 810 0 99676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 106 1920 SH DEFINED 28 1920 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 3391 37308 SH DEFINED 01 34503 2475 330 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 251 2765 SH OTHER 01 0 0 2765 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 9301 102330 SH DEFINED 02 1450 0 100880 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 157 1730 SH DEFINED 28 1730 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 490 9912 SH DEFINED 01 9912 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 17350 351081 SH DEFINED 02 7468 0 343613 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 54126 1183082 SH DEFINED 01 1183082 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 3623 79186 SH OTHER 01 30560 25326 23300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 244421 5342530 SH DEFINED 02 13447 0 5329083 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 2156575 48429702 SH DEFINED 01 48429702 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 302500 6793165 SH OTHER 01 2003371 4069402 720392 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 554169 12444850 SH DEFINED 02 709211 0 11735639 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 8091 181700 SH DEFINED 06 181700 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 334 7500 SH CALLDEFINED 12 7500 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 891 20000 SH PUT DEFINED 12 20000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 6681 150026 SH DEFINED 28 148676 1350 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 2345 52650 SH OTHER 28 0 52650 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 923 17280 SH DEFINED 01 17280 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 10615 198821 SH DEFINED 02 263 0 198558 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 1936 39641 SH DEFINED 01 39641 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 147 3018 SH OTHER 01 1860 1158 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 53107 1087371 SH DEFINED 02 94558 0 992813 VEECO INSTRS INC DEL COM 922417100 3034 102896 SH DEFINED 01 102896 0 0 VEECO INSTRS INC DEL COM 922417100 34 1150 SH OTHER 01 500 650 0 VEECO INSTRS INC DEL COM 922417100 3139 106449 SH DEFINED 02 41134 0 65315 VEECO INSTRS INC DEL COM 922417100 1 36 SH DEFINED 06 36 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 94 3200 SH CALLDEFINED 12 3200 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 71 2400 SH PUT DEFINED 12 2400 0 0 VEECO INSTRS INC DEL COM 922417100 2076 70382 SH DEFINED 0 0 70382 VENTRUS BIOSCIENCES INC COM 922822101 2 1029 SH DEFINED 02 1029 0 0 VANGUARD INDEX FDS S&P 500 ETF S922908413 5317 81569 SH DEFINED 01 81569 0 0 VANGUARD INDEX FDS S&P 500 ETF S922908413 679 10410 SH OTHER 01 1260 9150 0 VANGUARD INDEX FDS S&P 500 ETF S922908413 16240 249121 SH DEFINED 02 1000 0 248121 VANGUARD INDEX FDS MCAP VL IDXVI922908512 18969 322548 SH DEFINED 01 322548 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 5714 97157 SH OTHER 01 34219 57633 5305 VANGUARD INDEX FDS MCAP VL IDXVI922908512 27834 473291 SH DEFINED 02 0 0 473291 VANGUARD INDEX FDS MCAP VL IDXVI922908512 175 2975 SH DEFINED 28 2975 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 16568 241592 SH DEFINED 01 241592 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 1799 26231 SH OTHER 01 8840 11776 5615 VANGUARD INDEX FDS MCAP GR IDXVI922908538 42608 621284 SH DEFINED 02 0 0 621284 VANGUARD INDEX FDS MCAP GR IDXVI922908538 182 2655 SH DEFINED 28 2655 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 10 150 SH OTHER 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 611299 9290260 SH DEFINED 01 9290260 0 0 VANGUARD INDEX FDS REIT ETF 922908553 96574 1467694 SH OTHER 01 298917 882117 286660 VANGUARD INDEX FDS REIT ETF 922908553 205015 3115735 SH DEFINED 02 127126 0 2988609 VANGUARD INDEX FDS REIT ETF 922908553 2081 31630 SH DEFINED 28 31630 0 0 VANGUARD INDEX FDS REIT ETF 922908553 449 6829 SH OTHER 28 0 6829 0 VANGUARD INDEX FDS SML CP GRW ET922908595 24454 274674 SH DEFINED 01 252444 18509 3721 VANGUARD INDEX FDS SML CP GRW ET922908595 3280 36839 SH OTHER 01 0 0 36839 VANGUARD INDEX FDS SML CP GRW ET922908595 84507 949196 SH DEFINED 02 18 0 949178 VANGUARD INDEX FDS SML CP GRW ET922908595 137 1535 SH DEFINED 28 1535 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 15088 207683 SH DEFINED 01 206365 1318 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 3537 48690 SH OTHER 01 0 38068 10622 VANGUARD INDEX FDS SM CP VAL ETF922908611 62546 860925 SH DEFINED 02 11 0 860914 VANGUARD INDEX FDS SM CP VAL ETF922908611 167 2295 SH DEFINED 28 2295 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 75740 918728 SH DEFINED 01 918728 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19114 231855 SH OTHER 01 28392 117627 85836 VANGUARD INDEX FDS MID CAP ETF 922908629 68930 836125 SH DEFINED 02 0 0 836125 VANGUARD INDEX FDS MID CAP ETF 922908629 1812 21985 SH DEFINED 28 21985 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34 410 SH OTHER 28 0 410 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 80972 1242665 SH DEFINED 01 1242665 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 9156 140518 SH OTHER 01 21572 89608 29338 VANGUARD INDEX FDS LARGE CAP ETF922908637 50805 779691 SH DEFINED 02 1705 0 777986 VANGUARD INDEX FDS LARGE CAP ETF922908637 1360 20875 SH DEFINED 28 20875 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 9980 164965 SH DEFINED 01 164965 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 940 15530 SH OTHER 01 3085 2830 9615 VANGUARD INDEX FDS EXTEND MKT ET922908652 110732 1830274 SH DEFINED 02 1789121 0 41153 VANGUARD INDEX FDS EXTEND MKT ET922908652 416 6870 SH DEFINED 28 6870 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 2 25 SH OTHER 28 0 25 0 VANGUARD INDEX FDS GROWTH ETF 922908736 65711 923161 SH DEFINED 01 923161 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7308 102673 SH OTHER 01 24628 61324 16721 VANGUARD INDEX FDS GROWTH ETF 922908736 588099 8262144 SH DEFINED 02 6467 0 8255677 VANGUARD INDEX FDS GROWTH ETF 922908736 7 100 SH OTHER 28 0 100 0 VANGUARD INDEX FDS VALUE ETF 922908744 43315 736643 SH DEFINED 01 736643 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2285 38861 SH OTHER 01 264 25856 12741 VANGUARD INDEX FDS VALUE ETF 922908744 463447 7881750 SH DEFINED 02 7740 0 7874010 VANGUARD INDEX FDS SMALL CP ETF 922908751 118375 1463227 SH DEFINED 01 1463227 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34371 424852 SH OTHER 01 74654 218836 131362 VANGUARD INDEX FDS SMALL CP ETF 922908751 60911 752919 SH DEFINED 02 42441 0 710478 VANGUARD INDEX FDS SMALL CP ETF 922908751 2665 32940 SH DEFINED 28 32940 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32 400 SH OTHER 28 0 400 0 VANGUARD INDEX FDS TOTAL STK MKT922908769 117871 1608501 SH DEFINED 01 1608501 0 0 VANGUARD INDEX FDS TOTAL STK MKT922908769 20408 278499 SH OTHER 01 26562 193542 58395 VANGUARD INDEX FDS TOTAL STK MKT922908769 231731 3162271 SH DEFINED 02 59844 0 3102427 VANGUARD INDEX FDS TOTAL STK MKT922908769 163 2225 SH OTHER 28 0 2225 0 VERSAR INC COM 925297103 8 1945 SH DEFINED 02 375 0 1570 VESTIN REALTY MORTGAGE I INC COM 925490104 16 14500 SH DEFINED 02 0 0 14500 VICAL INC COM 925602104 4 1300 SH DEFINED 01 1300 0 0 VICAL INC COM 925602104 30 10399 SH DEFINED 02 5879 0 4520 VICON INDS INC COM 925811101 0 100 SH DEFINED 02 100 0 0 VICOR CORP COM 925815102 103 19059 SH DEFINED 02 19059 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 187 5691 SH DEFINED 02 5691 0 0 VINA CONCHA Y TORO S A SPONSORED ADR927191106 4 100 SH DEFINED 01 100 0 0 VINA CONCHA Y TORO S A SPONSORED ADR927191106 578 15100 SH DEFINED 02 15100 0 0 VIRCO MFG CO COM 927651109 0 100 SH DEFINED 02 100 0 0 VISION-SCIENCES INC DEL COM 927912105 18 14750 SH DEFINED 01 0 14750 0 VISTA GOLD CORP COM NEW 927926303 3 1000 SH DEFINED 01 1000 0 0 VISTA GOLD CORP COM NEW 927926303 22 8000 SH OTHER 01 0 8000 0 VISTA GOLD CORP COM NEW 927926303 198 73151 SH DEFINED 02 73151 0 0 VIROPHARMA INC COM 928241108 9 417 SH DEFINED 01 417 0 0 VIROPHARMA INC COM 928241108 662 29073 SH DEFINED 02 27102 0 1971 VIRTUALSCOPICS INC COM 928269109 1 1000 SH DEFINED 02 1000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 575 54050 SH DEFINED 01 53914 136 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22 2056 SH OTHER 01 0 1920 136 VISHAY INTERTECHNOLOGY INC COM 928298108 2332 219344 SH DEFINED 02 218283 0 1061 VISHAY INTERTECHNOLOGY INC COM 928298108 9 812 SH DEFINED 28 812 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 569 SH OTHER 28 0 569 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DEFINED 01 19 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 9 3926 SH DEFINED 02 3926 0 0 VIVUS INC COM 928551100 240 17876 SH DEFINED 01 17451 0 425 VIVUS INC COM 928551100 13984 1042048 SH DEFINED 02 717246 0 324802 VIVUS INC OPTIONS 928551100 4788 356800 SH CALLDEFINED 02 356800 0 0 VIVUS INC OPTIONS 928551100 7616 567500 SH PUT DEFINED 02 567500 0 0 VIVUS INC OPTIONS 928551100 85 6300 SH CALLDEFINED 12 6300 0 0 VIVUS INC OPTIONS 928551100 36 2700 SH PUT DEFINED 12 2700 0 0 VMWARE INC CL A COM 928563402 4252 45169 SH DEFINED 01 44270 899 0 VMWARE INC CL A COM 928563402 319 3388 SH OTHER 01 0 254 3134 VMWARE INC CL A COM 928563402 54657 580589 SH DEFINED 02 44038 0 536551 VMWARE INC CL A COM 928563402 0 3 SH DEFINED 06 3 0 0 VMWARE INC CL A COM 928563402 11 122 SH DEFINED 12 122 0 0 VMWARE INC OPTIONS 928563402 508 5400 SH CALLDEFINED 12 5400 0 0 VMWARE INC OPTIONS 928563402 339 3600 SH PUT DEFINED 12 3600 0 0 VOLCANO CORPORATION COM 928645100 23 956 SH DEFINED 01 956 0 0 VOLCANO CORPORATION COM 928645100 6597 279412 SH DEFINED 02 279319 0 93 VOLCANO CORPORATION COM 928645100 5 209 SH DEFINED 28 209 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 103 6024 SH DEFINED 01 6024 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 314 18303 SH DEFINED 02 16946 0 1357 WI-LAN INC COM 928972108 2 400 SH DEFINED 02 400 0 0 VORNADO RLTY TR SH BEN INT 929042109 21376 266935 SH DEFINED 01 266935 0 0 VORNADO RLTY TR SH BEN INT 929042109 12145 151657 SH OTHER 01 86502 64724 431 VORNADO RLTY TR SH BEN INT 929042109 15121 188827 SH DEFINED 02 139512 0 49315 VORNADO RLTY TR SH BEN INT 929042109 160 1994 SH DEFINED 06 1994 0 0 VORNADO RLTY TR SH BEN INT 929042109 52 645 SH DEFINED 28 645 0 0 VORNADO RLTY TR SH BEN INT 929042109 40 498 SH DEFINED 498 0 0 VORNADO RLTY TR PFD CONV SER 929042208 34 307 SH DEFINED 02 0 0 307 VULCAN MATLS CO COM 929160109 4533 87089 SH DEFINED 01 87029 60 0 VULCAN MATLS CO COM 929160109 2244 43113 SH OTHER 01 0 26480 16633 VULCAN MATLS CO COM 929160109 9035 173588 SH DEFINED 02 162705 0 10883 VULCAN MATLS CO COM 929160109 123 2359 SH DEFINED 06 2359 0 0 VULCAN MATLS CO COM 929160109 3 52 SH DEFINED 12 52 0 0 VULCAN MATLS CO OPTIONS 929160109 104 2000 SH CALLDEFINED 12 2000 0 0 VULCAN MATLS CO OPTIONS 929160109 125 2400 SH PUT DEFINED 12 2400 0 0 VULCAN MATLS CO COM 929160109 21 400 SH DEFINED 400 0 0 WD-40 CO COM 929236107 830 17612 SH DEFINED 01 17612 0 0 WD-40 CO COM 929236107 9 200 SH OTHER 01 0 200 0 WD-40 CO COM 929236107 872 18518 SH DEFINED 02 15019 0 3499 WMS INDS INC COM 929297109 7 426 SH DEFINED 01 426 0 0 WMS INDS INC COM 929297109 815 46570 SH DEFINED 02 44608 0 1962 WSFS FINL CORP COM 929328102 397 9400 SH DEFINED 02 7400 0 2000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS929352102 68 4331 SH DEFINED 01 4331 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS929352102 6151 390522 SH DEFINED 02 22041 0 368481 WVS FINL CORP COM 929358109 7 865 SH DEFINED 02 0 0 865 WABASH NATL CORP COM 929566107 110 12267 SH DEFINED 02 9667 0 2600 WABTEC CORP COM 929740108 247 2826 SH DEFINED 01 1826 161 839 WABTEC CORP COM 929740108 69 786 SH OTHER 01 0 0 786 WABTEC CORP COM 929740108 3099 35403 SH DEFINED 02 33688 0 1715 WABTEC CORP COM 929740108 5 61 SH DEFINED 28 61 0 0 WACOAL HOLDINGS CORP ADR 930004205 2 48 SH DEFINED 01 48 0 0 WACOAL HOLDINGS CORP ADR 930004205 2 30 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983793100 316 18197 SH DEFINED 02 1132 0 17065 XILINX INC COM 983919101 6276 175020 SH DEFINED 01 164876 10144 0 XILINX INC COM 983919101 3928 109536 SH OTHER 01 0 69744 39792 XILINX INC COM 983919101 5283 147329 SH DEFINED 02 77762 0 69567 XILINX INC OPTIONS 983919101 3432 95700 SH CALLDEFINED 02 95700 0 0 XILINX INC OPTIONS 983919101 12896 359600 SH PUT DEFINED 02 359600 0 0 XILINX INC COM 983919101 5 135 SH DEFINED 06 135 0 0 XILINX INC COM 983919101 4 123 SH DEFINED 12 123 0 0 XILINX INC OPTIONS 983919101 251 7000 SH CALLDEFINED 12 7000 0 0 XILINX INC OPTIONS 983919101 115 3200 SH PUT DEFINED 12 3200 0 0 XILINX INC COM 983919101 43 1207 SH DEFINED 28 1207 0 0 XILINX INC COM 983919101 31 865 SH DEFINED 865 0 0 XEROX CORP COM 984121103 2160 316703 SH DEFINED 01 316703 0 0 XEROX CORP COM 984121103 829 121546 SH OTHER 01 12746 21431 87369 XEROX CORP COM 984121103 4121 604235 SH DEFINED 02 537842 0 66393 XEROX CORP OPTIONS 984121103 7502 1100000 SH CALLDEFINED 02 1100000 0 0 XEROX CORP OPTIONS 984121103 28 4100 SH CALLDEFINED 12 4100 0 0 XEROX CORP OPTIONS 984121103 35 5100 SH PUT DEFINED 12 5100 0 0 XEROX CORP COM 984121103 27 3997 SH DEFINED 28 3997 0 0 XEROX CORP COM 984121103 880 129000 SH OTHER 28 0 129000 0 XEROX CORP COM 984121103 44 6395 SH DEFINED 4356 0 2039 YM BIOSCIENCES INC COM 984238105 14 5000 SH DEFINED 01 5000 0 0 YM BIOSCIENCES INC COM 984238105 26 9000 SH OTHER 01 0 9000 0 YM BIOSCIENCES INC COM 984238105 271 94300 SH DEFINED 02 94300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D984245100 23 1603 SH DEFINED 01 1468 0 135 YPF SOCIEDAD ANONIMA SPON ADR CL D984245100 465 31978 SH DEFINED 02 18804 0 13174 YRC WORLDWIDE INC COM PAR $.01 984249607 0 3 SH DEFINED 01 3 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 5 814 SH DEFINED 02 814 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 1 500 SH DEFINED 02 0 0 500 YAHOO INC COM 984332106 7837 393804 SH DEFINED 01 371732 14500 7572 YAHOO INC COM 984332106 840 42209 SH OTHER 01 0 0 42209 YAHOO INC COM 984332106 86651 4354305 SH DEFINED 02 3909397 0 444908 YAHOO INC OPTIONS 984332106 57467 2887800 SH CALLDEFINED 02 2887800 0 0 YAHOO INC OPTIONS 984332106 55587 2793300 SH PUT DEFINED 02 2793300 0 0 YAHOO INC COM 984332106 1806 90738 SH DEFINED 06 90738 0 0 YAHOO INC COM 984332106 569 28599 SH DEFINED 12 28599 0 0 YAHOO INC OPTIONS 984332106 4678 235100 SH CALLDEFINED 12 235100 0 0 YAHOO INC OPTIONS 984332106 8129 408500 SH PUT DEFINED 12 408500 0 0 YAHOO INC COM 984332106 2 76 SH DEFINED 28 76 0 0 YAHOO INC COM 984332106 74 3720 SH DEFINED 3720 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 73 4268 SH DEFINED 01 4268 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 495 28972 SH DEFINED 02 27800 0 1172 YELP INC CL A 985817105 81 4274 SH DEFINED 01 2985 0 1289 YELP INC CL A 985817105 56 2985 SH OTHER 01 0 0 2985 YELP INC CL A 985817105 12 618 SH DEFINED 02 618 0 0 YELP INC OPTIONS 985817105 72 3800 SH PUT DEFINED 12 3800 0 0 YORK WTR CO COM 987184108 237 13477 SH DEFINED 01 13477 0 0 YORK WTR CO COM 987184108 60 3432 SH OTHER 01 0 0 3432 YORK WTR CO COM 987184108 186 10585 SH DEFINED 02 6123 0 4462 YOUNG INNOVATIONS INC COM 987520103 151 3844 SH DEFINED 02 3798 0 46 YUM BRANDS INC COM 988498101 418065 6296154 SH DEFINED 01 6296154 0 0 YUM BRANDS INC COM 988498101 88440 1331933 SH OTHER 01 55196 819600 457137 YUM BRANDS INC COM 988498101 96125 1447662 SH DEFINED 02 262577 0 1185085 YUM BRANDS INC OPTIONS 988498101 3008 45300 SH PUT DEFINED 02 45300 0 0 YUM BRANDS INC COM 988498101 591 8894 SH DEFINED 06 8894 0 0 YUM BRANDS INC OPTIONS 988498101 724 10900 SH PUT DEFINED 06 10900 0 0 YUM BRANDS INC COM 988498101 27 412 SH DEFINED 12 412 0 0 YUM BRANDS INC OPTIONS 988498101 784 11800 SH CALLDEFINED 12 11800 0 0 YUM BRANDS INC OPTIONS 988498101 1268 19100 SH PUT DEFINED 12 19100 0 0 YUM BRANDS INC COM 988498101 1343 20232 SH DEFINED 28 19644 588 0 YUM BRANDS INC COM 988498101 315 4739 SH OTHER 28 0 4739 0 YUM BRANDS INC COM 988498101 98 1470 SH DEFINED 1470 0 0 ZALE CORP NEW COM 988858106 4 1000 SH OTHER 01 1000 0 0 ZALE CORP NEW COM 988858106 745 181191 SH DEFINED 02 67288 0 113903 ZEBRA TECHNOLOGIES CORP CL A 989207105 34 872 SH DEFINED 01 872 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 35 900 SH OTHER 01 0 900 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1476 37535 SH DEFINED 02 33294 0 4241 ZION OIL & GAS INC COM 989696109 4 2446 SH DEFINED 02 1446 0 1000 ZION OIL & GAS INC *W EXP 12/31/989696125 0 4700 SH DEFINED 02 4700 0 0 ZIONS BANCORPORATION COM 989701107 279 13037 SH DEFINED 01 13037 0 0 ZIONS BANCORPORATION COM 989701107 46 2159 SH OTHER 01 1500 0 659 ZIONS BANCORPORATION COM 989701107 2337 109194 SH DEFINED 02 93949 0 15245 ZIONS BANCORPORATION OPTIONS 989701107 1605 75000 SH PUT DEFINED 02 75000 0 0 ZIONS BANCORPORATION COM 989701107 1 40 SH DEFINED 12 40 0 0 ZIONS BANCORPORATION OPTIONS 989701107 171 8000 SH CALLDEFINED 12 8000 0 0 ZIONS BANCORPORATION OPTIONS 989701107 58 2700 SH PUT DEFINED 12 2700 0 0 ZIONS BANCORPORATION COM 989701107 7 332 SH DEFINED 28 332 0 0 ZIONS BANCORPORATION COM 989701107 8 374 SH OTHER 28 0 374 0 ZIONS BANCORPORATION COM 989701107 12 540 SH DEFINED 540 0 0 ZIONS BANCORPORATION *W EXP 05/22/989701115 490 172000 SH DEFINED 02 172000 0 0 ZUMIEZ INC COM 989817101 397 20449 SH DEFINED 02 13206 0 7243 ZUMIEZ INC OPTIONS 989817101 78 4000 SH CALLDEFINED 12 4000 0 0 ZUMIEZ INC OPTIONS 989817101 54 2800 SH PUT DEFINED 12 2800 0 0 ZWEIG FD COM NEW 989834205 860 70700 SH OTHER 01 0 70700 0 ZWEIG FD COM NEW 989834205 131 10769 SH DEFINED 02 0 0 10769 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 682 55374 SH DEFINED 02 0 0 55374 ZYGO CORP COM 989855101 58 3700 SH DEFINED 01 3700 0 0 ZYGO CORP COM 989855101 184 11692 SH DEFINED 02 11492 0 200 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 48 5963 SH DEFINED 01 5963 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 170 21000 SH OTHER 01 2000 19000 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9616 1187099 SH DEFINED 02 0 0 1187099 DUN & BRADSTREET CORP DEL NE COM 26483E100 3858 49048 SH DEFINED 01 49048 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3125 39737 SH OTHER 01 14774 10890 14073 DUN & BRADSTREET CORP DEL NE COM 26483E100 6927 88079 SH DEFINED 02 10309 0 77770 DUN & BRADSTREET CORP DEL NE COM 26483E100 202 2563 SH DEFINED 26 2563 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 30 SH DEFINED 28 30 0 0 BT GROUP PLC ADR 05577E101 404 10624 SH DEFINED 01 10624 0 0 BT GROUP PLC ADR 05577E101 34 900 SH OTHER 01 0 900 0 BT GROUP PLC ADR 05577E101 9056 238130 SH DEFINED 02 1900 0 236230 PETROCHINA CO LTD SPONSORED AD71646E100 2282 15868 SH DEFINED 01 15868 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 720 5006 SH OTHER 01 4390 600 16 PETROCHINA CO LTD SPONSORED AD71646E100 4928 34272 SH DEFINED 02 3402 0 30870 AEGERION PHARMACEUTICALS INC COM 00767E102 122 4800 SH DEFINED 01 4800 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 416 16395 SH DEFINED 02 16347 0 48 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 2741 108000 SH CALLDEFINED 02 108000 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 13 509 SH DEFINED 12 509 0 0 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 15 600 SH CALLDEFINED 12 600 0 0 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 28 1100 SH PUT DEFINED 12 1100 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 75 5025 SH OTHER 01 0 0 5025 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1925 129177 SH DEFINED 02 0 0 129177 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DEFINED 01 100 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 66 4855 SH DEFINED 01 4855 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 992 72657 SH DEFINED 02 0 0 72657 GLOBAL X FDS FTSE NORDIC R37950E101 176 9019 SH DEFINED 02 750 0 8269 KCAP FINL INC COM 48668E101 107 11668 SH DEFINED 01 11668 0 0 KCAP FINL INC COM 48668E101 27 2982 SH DEFINED 02 2754 0 228 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 6 425 SH DEFINED 01 425 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 152 10300 SH DEFINED 02 0 0 10300 UNIVERSAL AMERN CORP NEW COM 91338E101 26 3060 SH DEFINED 01 3060 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 347 40416 SH DEFINED 02 40416 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 32 1960 SH DEFINED 01 1960 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 638 39062 SH DEFINED 02 0 0 39062 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 106 7001 SH DEFINED 01 7001 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 689 45609 SH DEFINED 02 0 0 45609 VITAMIN SHOPPE INC COM 92849E101 892 15546 SH DEFINED 01 15546 0 0 VITAMIN SHOPPE INC COM 92849E101 5734 99962 SH DEFINED 02 11672 0 88290 COVANTA HLDG CORP COM 22282E102 10 517 SH DEFINED 01 517 0 0 COVANTA HLDG CORP COM 22282E102 767 41663 SH DEFINED 02 22356 0 19307 COVANTA HLDG CORP COM 22282E102 451 24481 SH DEFINED 06 24481 0 0 LENDER PROCESSING SVCS INC COM 52602E102 155 6310 SH DEFINED 01 6310 0 0 LENDER PROCESSING SVCS INC COM 52602E102 86 3502 SH OTHER 01 1500 2002 0 LENDER PROCESSING SVCS INC COM 52602E102 3000 121846 SH DEFINED 02 121483 0 363 LENDER PROCESSING SVCS INC COM 52602E102 4 174 SH DEFINED 28 174 0 0 LUMINEX CORP DEL COM 55027E102 37 2228 SH DEFINED 01 2228 0 0 LUMINEX CORP DEL COM 55027E102 553 32942 SH DEFINED 02 20363 0 12579 LUMINEX CORP DEL COM 55027E102 1 67 SH DEFINED 28 67 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 4 600 SH DEFINED 02 0 0 600 PREMIER EXIBITIONS INC COM 74051E102 678 250000 SH OTHER 01 0 0 250000 PREMIER EXIBITIONS INC COM 74051E102 3 1089 SH DEFINED 02 1089 0 0 QUANTA SVCS INC COM 74762E102 3476 127366 SH DEFINED 01 121763 5603 0 QUANTA SVCS INC COM 74762E102 1806 66172 SH OTHER 01 0 42847 23325 QUANTA SVCS INC COM 74762E102 913 33472 SH DEFINED 02 24766 0 8706 QUANTA SVCS INC COM 74762E102 1 38 SH DEFINED 28 38 0 0 QUANTA SVCS INC COM 74762E102 819 30000 SH OTHER 28 0 30000 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 23 2512 SH DEFINED 02 0 0 2512 VERISIGN INC COM 92343E102 257 6630 SH DEFINED 01 6630 0 0 VERISIGN INC COM 92343E102 76 1955 SH OTHER 01 1447 0 508 VERISIGN INC COM 92343E102 1103 28422 SH DEFINED 02 23192 0 5230 VERISIGN INC OPTIONS 92343E102 9666 249000 SH CALLDEFINED 02 249000 0 0 VERISIGN INC OPTIONS 92343E102 3474 89500 SH PUT DEFINED 02 89500 0 0 VERISIGN INC OPTIONS 92343E102 2329 60000 SH CALLDEFINED 06 60000 0 0 VERISIGN INC OPTIONS 92343E102 2329 60000 SH PUT DEFINED 06 60000 0 0 VERISIGN INC COM 92343E102 305 7869 SH DEFINED 12 7869 0 0 VERISIGN INC OPTIONS 92343E102 652 16800 SH CALLDEFINED 12 16800 0 0 VERISIGN INC OPTIONS 92343E102 1052 27100 SH PUT DEFINED 12 27100 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 893 58334 SH DEFINED 01 58334 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 206 13474 SH OTHER 01 2415 10179 880 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 12421 811852 SH DEFINED 02 0 0 811852 CNO FINL GROUP INC COM 12621E103 280 30030 SH DEFINED 01 30030 0 0 CNO FINL GROUP INC COM 12621E103 512 54926 SH OTHER 01 0 0 54926 CNO FINL GROUP INC COM 12621E103 3575 383199 SH DEFINED 02 381948 0 1251 DYAX CORP COM 26746E103 29 8320 SH DEFINED 02 8320 0 0 EXPRESS INC COM 30219E103 16 1090 SH DEFINED 01 1090 0 0 EXPRESS INC COM 30219E103 594 39363 SH DEFINED 02 14769 0 24594 EXPRESS INC OPTIONS 30219E103 68 4500 SH CALLDEFINED 12 4500 0 0 EXPRESS INC OPTIONS 30219E103 71 4700 SH PUT DEFINED 12 4700 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 11 630 SH DEFINED 01 630 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 111 6293 SH DEFINED 02 0 0 6293 HOMEOWNERS CHOICE INC COM 43741E103 8 400 SH DEFINED 01 400 0 0 HOMEOWNERS CHOICE INC COM 43741E103 21 1032 SH DEFINED 02 1032 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 423 32175 SH DEFINED 01 32175 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 11 810 SH OTHER 01 810 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3257 247707 SH DEFINED 02 0 0 247707 NUVEEN INVT QUALITY MUN FD I COM 67062E103 484 30213 SH DEFINED 01 30213 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 2687 167609 SH DEFINED 02 0 0 167609 TALISMAN ENERGY INC COM 87425E103 89 7865 SH DEFINED 01 7865 0 0 TALISMAN ENERGY INC COM 87425E103 36 3183 SH OTHER 01 1683 1500 0 TALISMAN ENERGY INC COM 87425E103 2928 258448 SH DEFINED 02 166997 0 91451 TALISMAN ENERGY INC COM 87425E103 1007 88908 SH DEFINED 05 88908 0 0 TALISMAN ENERGY INC COM 87425E103 2 167 SH DEFINED 06 167 0 0 TALISMAN ENERGY INC COM 87425E103 0 9 SH DEFINED 12 9 0 0 TALISMAN ENERGY INC COM 87425E103 204 18000 SH OTHER 28 0 18000 0 U S SILICA HLDGS INC COM 90346E103 256 15303 SH DEFINED 01 15303 0 0 U S SILICA HLDGS INC COM 90346E103 2575 153898 SH DEFINED 02 1125 0 152773 UNILIFE CORP NEW COM 90478E103 11 4949 SH DEFINED 02 3949 0 1000 WESTERN ASSET EMRG MKT INCM COM 95766E103 386 25226 SH DEFINED 01 25226 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 2206 144000 SH DEFINED 02 0 0 144000 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 23 1500 SH DEFINED 01 1500 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 107 7035 SH DEFINED 02 0 0 7035 AMERISOURCEBERGEN CORP COM 03073E105 13422 310835 SH DEFINED 01 291205 19630 0 AMERISOURCEBERGEN CORP COM 03073E105 4425 102469 SH OTHER 01 0 60869 41600 AMERISOURCEBERGEN CORP COM 03073E105 22234 514914 SH DEFINED 02 118981 0 395933 AMERISOURCEBERGEN CORP COM 03073E105 49 1135 SH DEFINED 28 1135 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX33733E104 522 20964 SH DEFINED 02 0 0 20964 NEWS CORP CL A 65248E104 50546 1981408 SH DEFINED 01 1957477 23931 0 NEWS CORP CL A 65248E104 5153 202005 SH OTHER 01 0 111236 90769 NEWS CORP CL A 65248E104 22854 895874 SH DEFINED 02 849455 0 46419 NEWS CORP OPTIONS 65248E104 2064 80900 SH CALLDEFINED 02 80900 0 0 NEWS CORP OPTIONS 65248E104 4446 174300 SH PUT DEFINED 02 174300 0 0 NEWS CORP CL A 65248E104 1842 72222 SH DEFINED 06 72222 0 0 NEWS CORP OPTIONS 65248E104 5102 200000 SH CALLDEFINED 06 200000 0 0 NEWS CORP OPTIONS 65248E104 296 11600 SH CALLDEFINED 12 11600 0 0 NEWS CORP OPTIONS 65248E104 122 4800 SH PUT DEFINED 12 4800 0 0 NEWS CORP CL A 65248E104 28 1107 SH DEFINED 28 1107 0 0 NEWS CORP CL A 65248E104 27 1070 SH DEFINED 0 0 1070 NUVEEN MASS PREM INCOME MUN COM 67061E104 55 3700 SH DEFINED 02 0 0 3700 PRIMEENERGY CORP COM 74158E104 115 5000 SH DEFINED 01 5000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 265 11251 SH DEFINED 01 11251 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 22 939 SH OTHER 01 500 439 0 SALLY BEAUTY HLDGS INC COM 79546E104 1923 81585 SH DEFINED 02 41750 0 39835 SALLY BEAUTY HLDGS INC COM 79546E104 2 97 SH DEFINED 28 97 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12 489 SH OTHER 28 0 489 0 TRINA SOLAR LIMITED SPON ADR 89628E104 7 1500 SH DEFINED 01 1500 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2716 625741 SH DEFINED 02 612211 0 13530 TRINA SOLAR LIMITED SPON ADR 89628E104 98 22577 SH DEFINED 06 22577 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3564 173771 SH DEFINED 01 173771 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41 2000 SH OTHER 01 0 2000 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8931 435429 SH DEFINED 02 311644 0 123785 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 773 37700 SH PUT DEFINED 02 37700 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 144 7000 SH CALLDEFINED 12 7000 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 156 7600 SH PUT DEFINED 12 7600 0 0 BRE PROPERTIES INC CL A 05564E106 4965 97681 SH DEFINED 01 97681 0 0 BRE PROPERTIES INC CL A 05564E106 108 2125 SH OTHER 01 2125 0 0 BRE PROPERTIES INC CL A 05564E106 20468 402685 SH DEFINED 02 401786 0 899 BRE PROPERTIES INC CL A 05564E106 36 718 SH DEFINED 06 718 0 0 PERFORMANT FINL CORP COM 71377E105 6 611 SH DEFINED 02 572 0 39 ADVANCED PHOTONIX INC CL A 00754E107 301 641363 SH DEFINED 01 641363 0 0 ADVANCED PHOTONIX INC CL A 00754E107 0 1000 SH DEFINED 02 1000 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1008 19922 SH DEFINED 01 19922 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 777 15349 SH DEFINED 02 12224 0 3125 VALE S A ADR 91912E105 8672 413734 SH DEFINED 01 413734 0 0 VALE S A ADR 91912E105 1664 79376 SH OTHER 01 6680 46346 26350 VALE S A ADR 91912E105 54032 2577885 SH DEFINED 02 2101393 0 476492 VALE S A ADR 91912E105 171668 8190280 SH DEFINED 06 8190280 0 0 VALE S A ADR 91912E105 124 5916 SH DEFINED 26 5916 0 0 VALE S A ADR 91912E105 849 40509 SH DEFINED 28 40509 0 0 VALE S A ADR 91912E105 5 225 SH OTHER 28 0 225 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 333 28335 SH DEFINED 01 28335 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 500 SH OTHER 01 0 500 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7720 657580 SH DEFINED 02 300 0 657280 CYBEX INTL INC COM 23252E106 1 375 SH DEFINED 02 375 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 36 3209 SH DEFINED 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 44 3934 SH OTHER 01 0 3934 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 87 7718 SH DEFINED 02 0 0 7718 ARQULE INC COM 04269E107 1 200 SH DEFINED 01 200 0 0 ARQULE INC COM 04269E107 127 45600 SH OTHER 01 0 0 45600 ARQULE INC COM 04269E107 7 2547 SH DEFINED 02 2547 0 0 JAKKS PAC INC COM 47012E106 722 57693 SH DEFINED 02 57693 0 0 TARGET CORP COM 87612E106 217090 3668926 SH DEFINED 01 3668926 0 0 TARGET CORP COM 87612E106 86538 1462539 SH OTHER 01 345527 784026 332986 TARGET CORP COM 87612E106 44930 759343 SH DEFINED 02 290134 0 469209 TARGET CORP OPTIONS 87612E106 1763 29800 SH CALLDEFINED 02 29800 0 0 TARGET CORP OPTIONS 87612E106 1414 23900 SH PUT DEFINED 02 20000 0 3900 TARGET CORP COM 87612E106 121 2042 SH DEFINED 06 2042 0 0 TARGET CORP OPTIONS 87612E106 2959 50000 SH CALLDEFINED 06 50000 0 0 TARGET CORP OPTIONS 87612E106 2959 50000 SH PUT DEFINED 06 50000 0 0 TARGET CORP OPTIONS 87612E106 852 14400 SH CALLDEFINED 12 14400 0 0 TARGET CORP OPTIONS 87612E106 1414 23900 SH PUT DEFINED 12 23900 0 0 TARGET CORP COM 87612E106 766 12945 SH DEFINED 28 12945 0 0 TARGET CORP COM 87612E106 3334 56346 SH OTHER 28 0 56346 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 71 30074 SH DEFINED 02 0 0 30074 AMERESCO INC CL A 02361E108 51 5160 SH DEFINED 02 3160 0 2000 HAMPDEN BANCORP INC COM 40867E107 120 8000 SH DEFINED 01 8000 0 0 HAMPDEN BANCORP INC COM 40867E107 8 500 SH DEFINED 02 0 0 500 ING GLOBAL EQTY DIV & PREM O COM 45684E107 41 4783 SH DEFINED 01 4783 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 15 1767 SH OTHER 01 1767 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 950 109599 SH DEFINED 02 13800 0 95799 RENASANT CORP COM 75970E107 771 40280 SH DEFINED 01 40280 0 0 RENASANT CORP COM 75970E107 597 31181 SH DEFINED 02 31181 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7062 78321 SH DEFINED 01 78321 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1287 14268 SH OTHER 01 3229 8033 3006 EDWARDS LIFESCIENCES CORP COM 28176E108 2276 25244 SH DEFINED 02 10154 0 15090 EDWARDS LIFESCIENCES CORP COM 28176E108 95 1057 SH DEFINED 12 1057 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 90 1000 SH PUT DEFINED 12 1000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6610 73303 SH DEFINED 26 73303 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1720 19070 SH DEFINED 5550 0 13520 ARGAN INC COM 04010E109 121 6733 SH DEFINED 02 6733 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 540 18764 SH DEFINED 01 18764 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7322 254327 SH DEFINED 02 0 0 254327 NCR CORP NEW COM 62886E108 844 33106 SH DEFINED 01 33106 0 0 NCR CORP NEW COM 62886E108 210 8234 SH OTHER 01 5865 1158 1211 NCR CORP NEW COM 62886E108 6252 245383 SH DEFINED 02 230903 0 14480 NCR CORP NEW OPTIONS 62886E108 2349 92200 SH CALLDEFINED 02 92200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4373 200858 SH DEFINED 01 200858 0 0 NAVISTAR INTL CORP NEW COM 63934E108 325 14919 SH OTHER 01 5954 8630 335 NAVISTAR INTL CORP NEW COM 63934E108 2514 115482 SH DEFINED 02 106726 0 8756 USEC INC COM 90333E108 0 445 SH DEFINED 01 445 0 0 USEC INC COM 90333E108 5 9750 SH DEFINED 02 5750 0 4000 USEC INC COM 90333E108 309 582489 SH DEFINED 06 582489 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21254 481088 SH DEFINED 01 481088 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 538 12168 SH OTHER 01 5042 4994 2132 DR PEPPER SNAPPLE GROUP INC COM 26138E109 42294 957318 SH DEFINED 02 50262 0 907056 DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 521 11800 SH PUT DEFINED 02 0 0 11800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 337 SH DEFINED 06 337 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 153 3469 SH DEFINED 26 3469 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 292 SH DEFINED 28 292 0 0 EXACTECH INC COM 30064E109 125 7352 SH DEFINED 02 6352 0 1000 FIRST TR HIGH INCOME L/S FD COM 33738E109 9 500 SH DEFINED 01 500 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 6483 357795 SH DEFINED 02 0 0 357795 FORTINET INC COM 34959E109 67 3191 SH DEFINED 01 3191 0 0 FORTINET INC COM 34959E109 4257 202539 SH DEFINED 02 23587 0 178952 FORTINET INC OPTIONS 34959E109 431 20500 SH CALLDEFINED 02 20500 0 0 IMAX CORP COM 45245E109 45 1996 SH DEFINED 01 1796 0 200 IMAX CORP COM 45245E109 4 200 SH OTHER 01 0 0 200 IMAX CORP COM 45245E109 174 7724 SH DEFINED 02 2414 0 5310 IMAX CORP COM 45245E109 1 64 SH DEFINED 12 64 0 0 INCONTACT INC COM 45336E109 12 2339 SH DEFINED 02 1834 0 505 TOTAL S A SPONSORED ADR89151E109 33404 642257 SH DEFINED 01 626017 16240 0 TOTAL S A SPONSORED ADR89151E109 4528 87062 SH OTHER 01 0 7418 79644 TOTAL S A SPONSORED ADR89151E109 27678 532161 SH DEFINED 02 51252 0 480909 TOTAL S A SPONSORED ADR89151E109 135 2597 SH DEFINED 12 2597 0 0 TOTAL S A SPONSORED ADR89151E109 184 3542 SH DEFINED 28 3542 0 0 TOTAL S A SPONSORED ADR89151E109 10 200 SH OTHER 28 0 200 0 TOTAL S A SPONSORED ADR89151E109 29 567 SH DEFINED 0 0 567 TRAVELERS COMPANIES INC COM 89417E109 79076 1101024 SH DEFINED 01 1101024 0 0 TRAVELERS COMPANIES INC COM 89417E109 19247 267994 SH OTHER 01 58691 175402 33901 TRAVELERS COMPANIES INC COM 89417E109 86553 1205144 SH DEFINED 02 583450 0 621694 TRAVELERS COMPANIES INC OPTIONS 89417E109 21546 300000 SH PUT DEFINED 02 300000 0 0 TRAVELERS COMPANIES INC COM 89417E109 283 3946 SH DEFINED 28 3796 150 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 16 1475 SH DEFINED 01 1475 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 465 41588 SH DEFINED 02 0 0 41588 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 314 26500 SH DEFINED 01 26500 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 166 14000 SH OTHER 01 7000 7000 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 27 2300 SH DEFINED 02 0 0 2300 GLOBAL X FDS FTSE COLOMBIA37950E200 11 495 SH DEFINED 02 0 0 495 API TECHNOLOGIES CORP COM NEW 00187E203 0 125 SH DEFINED 02 125 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 8 71 SH DEFINED 01 71 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 3143 27568 SH DEFINED 02 403 0 27165 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 1 5 SH DEFINED 06 5 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 88 1909 SH DEFINED 01 1909 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 11662 253802 SH DEFINED 02 0 0 253802 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 1833 39900 SH CALLDEFINED 12 39900 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 198 4300 SH PUT DEFINED 12 4300 0 0 NEWS CORP CL B 65248E203 1646 62716 SH DEFINED 01 62716 0 0 NEWS CORP CL B 65248E203 776 29590 SH OTHER 01 1415 17075 11100 NEWS CORP CL B 65248E203 16642 634210 SH DEFINED 02 35036 0 599174 NEWS CORP CL B 65248E203 21 800 SH DEFINED 28 800 0 0 NEWS CORP OPTIONS 65248E203 756 28800 SH CALLDEFINED 28800 0 0 BARCLAYS PLC ADR 06738E204 725 41851 SH DEFINED 01 41851 0 0 BARCLAYS PLC ADR 06738E204 3 200 SH OTHER 01 200 0 0 BARCLAYS PLC ADR 06738E204 21862 1262252 SH DEFINED 02 357200 0 905052 BARCLAYS PLC ADR 06738E204 5462 315379 SH DEFINED 06 315379 0 0 VALE S A ADR REPSTG PF91912E204 110 5407 SH DEFINED 01 5407 0 0 VALE S A ADR REPSTG PF91912E204 19388 955535 SH DEFINED 02 947122 0 8412 VALE S A ADR REPSTG PF91912E204 7363 362865 SH DEFINED 06 362865 0 0 NOVAGOLD RES INC COM NEW 66987E206 160 35402 SH DEFINED 01 35402 0 0 NOVAGOLD RES INC COM NEW 66987E206 62 13800 SH OTHER 01 0 0 13800 NOVAGOLD RES INC COM NEW 66987E206 302 67053 SH DEFINED 02 55086 0 11967 NOVAGOLD RES INC COM NEW 66987E206 45 10061 SH DEFINED 12 10061 0 0 NOVAGOLD RES INC OPTIONS 66987E206 8 1700 SH CALLDEFINED 12 1700 0 0 NOVAGOLD RES INC OPTIONS 66987E206 0 100 SH PUT DEFINED 12 100 0 0 ASTEA INTL INC COM NEW 04622E208 85 31530 SH OTHER 01 0 0 31530 BHP BILLITON PLC SPONSORED ADR05545E209 2992 42516 SH DEFINED 01 42373 143 0 BHP BILLITON PLC SPONSORED ADR05545E209 60 857 SH OTHER 01 0 714 143 BHP BILLITON PLC SPONSORED ADR05545E209 4755 67567 SH DEFINED 02 5656 0 61911 BHP BILLITON PLC SPONSORED ADR05545E209 97 1384 SH DEFINED 28 1384 0 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 170 SH DEFINED 02 5 0 165 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 434 11125 SH DEFINED 01 11125 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 20087 515444 SH DEFINED 02 400 0 515044 OCZ TECHNOLOGY GROUP INC COM 67086E303 78 40900 SH DEFINED 02 40900 0 0 OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 78 40900 SH PUT DEFINED 02 40900 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 1 673 SH DEFINED 12 673 0 0 OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 1 600 SH CALLDEFINED 12 600 0 0 AAR CORP NOTE 1.750% 000361AH8 7 7000 PRN DEFINED 02 0 0 7000 ACCO BRANDS CORP COM 00081T108 591 80475 SH DEFINED 01 80475 0 0 ACCO BRANDS CORP COM 00081T108 41 5618 SH OTHER 01 4986 632 0 ACCO BRANDS CORP COM 00081T108 923 125721 SH DEFINED 02 109156 0 16565 ACCO BRANDS CORP COM 00081T108 11 1535 SH DEFINED 06 1535 0 0 ACCO BRANDS CORP COM 00081T108 0 45 SH DEFINED 28 45 0 0 ACCO BRANDS CORP COM 00081T108 1 184 SH DEFINED 184 0 0 THE ADT CORPORATION COM 00101J106 21761 468086 SH DEFINED 01 468086 0 0 THE ADT CORPORATION COM 00101J106 5684 122273 SH OTHER 01 38968 59256 24049 THE ADT CORPORATION COM 00101J106 3466 74551 SH DEFINED 02 17704 0 56847 THE ADT CORPORATION OPTIONS 00101J106 1560 33550 SH CALLDEFINED 02 33550 0 0 THE ADT CORPORATION OPTIONS 00101J106 2313 49750 SH PUT DEFINED 02 49750 0 0 THE ADT CORPORATION OPTIONS 00101J106 81 1750 SH CALLDEFINED 12 1750 0 0 THE ADT CORPORATION OPTIONS 00101J106 60 1300 SH PUT DEFINED 12 1300 0 0 THE ADT CORPORATION COM 00101J106 41 886 SH DEFINED 28 886 0 0 THE ADT CORPORATION COM 00101J106 466 10014 SH OTHER 28 664 9350 0 THE ADT CORPORATION COM 00101J106 24 518 SH DEFINED 490 0 28 AFC ENTERPRISES INC COM 00104Q107 2 59 SH DEFINED 01 59 0 0 AFC ENTERPRISES INC COM 00104Q107 435 16635 SH DEFINED 02 14712 0 1923 AGCO CORP NOTE 1.250%1001084AM4 134 106000 PRN DEFINED 02 106000 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 331 19895 SH DEFINED 02 0 0 19895 AGIC INTL & PREM STRATEGY FD COM 00119Q100 65 6713 SH DEFINED 01 6713 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 69 7062 SH DEFINED 02 0 0 7062 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 83 6124 SH DEFINED 02 0 0 6124 AES CORP COM 00130H105 13198 1233448 SH DEFINED 01 1227875 5573 0 AES CORP COM 00130H105 3179 297057 SH OTHER 01 0 18746 278311 AES CORP COM 00130H105 6508 608205 SH DEFINED 02 583879 0 24326 AES CORP COM 00130H105 1 107 SH DEFINED 28 107 0 0 AES CORP COM 00130H105 23 2115 SH DEFINED 2115 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 26 657 SH DEFINED 01 657 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 4320 110065 SH DEFINED 02 0 0 110065 ALPS ETF TR EQUAL SEC ETF00162Q205 211 5296 SH DEFINED 01 5296 0 0 ALPS ETF TR EQUAL SEC ETF00162Q205 8367 209738 SH DEFINED 02 233 0 209505 ALPS ETF TR JEFF TRJ CRB 00162Q304 233 5220 SH DEFINED 01 5220 0 0 ALPS ETF TR JEFF TRJ CRB 00162Q304 1586 35467 SH DEFINED 02 0 0 35467 ALPS ETF TR SECTR DIV DOG00162Q858 7701 290820 SH DEFINED 02 0 0 290820 ALPS ETF TR ALERIAN MLP 00162Q866 6010 376817 SH DEFINED 01 376817 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 202 12650 SH OTHER 01 3150 6500 3000 ALPS ETF TR ALERIAN MLP 00162Q866 238589 14958582 SH DEFINED 02 78695 0 14879886 AMAG PHARMACEUTICALS INC COM 00163U106 89 6030 SH DEFINED 02 6030 0 0 AMC NETWORKS INC CL A 00164V103 1668 33701 SH DEFINED 01 22669 0 11032 AMC NETWORKS INC CL A 00164V103 1 27 SH OTHER 01 0 0 27 AMC NETWORKS INC CL A 00164V103 8580 173324 SH DEFINED 02 41738 0 131586 AMC NETWORKS INC CL A 00164V103 1 14 SH DEFINED 06 14 0 0 AMC NETWORKS INC CL A 00164V103 4 90 SH DEFINED 90 0 0 AOL INC COM 00184X105 2496 84305 SH DEFINED 01 84305 0 0 AOL INC COM 00184X105 171 5766 SH OTHER 01 3081 2304 381 AOL INC COM 00184X105 6369 215081 SH DEFINED 02 211053 0 4028 AOL INC OPTIONS 00184X105 1332 45000 SH CALLDEFINED 02 45000 0 0 AOL INC COM 00184X105 0 2 SH DEFINED 06 2 0 0 AOL INC COM 00184X105 0 1 SH DEFINED 28 1 0 0 AOL INC COM 00184X105 0 1 SH DEFINED 1 0 0 AT&T INC COM 00206R102 385707 11441924 SH DEFINED 01 11441924 0 0 AT&T INC COM 00206R102 220939 6554114 SH OTHER 01 2176422 3672502 705190 AT&T INC OPTIONS 00206R102 40452 1200000 SH PUT DEFINED 01 1200000 0 0 AT&T INC COM 00206R102 477024 14150818 SH DEFINED 02 2768486 0 11382332 AT&T INC OPTIONS 00206R102 23021 682900 SH CALLDEFINED 02 682900 0 0 AT&T INC OPTIONS 00206R102 133873 3971300 SH PUT DEFINED 02 3968200 0 3100 AT&T INC COM 00206R102 2535 75201 SH DEFINED 06 75201 0 0 AT&T INC OPTIONS 00206R102 19272 571700 SH CALLDEFINED 06 571700 0 0 AT&T INC OPTIONS 00206R102 3371 100000 SH PUT DEFINED 06 100000 0 0 AT&T INC COM 00206R102 865 25652 SH DEFINED 12 25652 0 0 AT&T INC OPTIONS 00206R102 5094 151100 SH CALLDEFINED 12 151100 0 0 AT&T INC OPTIONS 00206R102 10821 321000 SH PUT DEFINED 12 321000 0 0 AT&T INC COM 00206R102 627 18606 SH DEFINED 28 18281 325 0 AT&T INC COM 00206R102 1805 53540 SH OTHER 28 0 53540 0 AT&T INC COM 00206R102 711 21097 SH DEFINED 18697 0 2400 ATMI INC COM 00207R101 21 1000 SH OTHER 01 1000 0 0 ATMI INC COM 00207R101 369 17694 SH DEFINED 02 17694 0 0 ARCA BIOPHARMA INC COM 00211Y100 0 243 SH DEFINED 01 243 0 0 ARCA BIOPHARMA INC COM 00211Y100 19 49300 SH OTHER 01 0 0 49300 ARCA BIOPHARMA INC COM 00211Y100 0 692 SH DEFINED 02 500 0 192 ASB BANCORP INC N C COM 00213T109 4 250 SH DEFINED 02 250 0 0 AV HOMES INC COM 00234P102 0 33 SH DEFINED 01 33 0 0 AV HOMES INC COM 00234P102 149 10447 SH DEFINED 02 10436 0 11 AASTROM BIOSCIENCES INC COM NEW 00253U305 6 4435 SH DEFINED 01 4435 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 3 2562 SH DEFINED 02 808 0 1754 ABERDEEN ISRAEL FUND INC COM 00301L109 21 1625 SH DEFINED 02 0 0 1625 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 159 7415 SH DEFINED 01 7415 0 0 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 69 3199 SH DEFINED 02 499 0 2700 ABERDEEN CHILE FD INC COM 00301W105 9 565 SH DEFINED 01 565 0 0 ABERDEEN CHILE FD INC COM 00301W105 184 12193 SH DEFINED 02 10603 0 1590 ABERDEEN INDONESIA FD INC COM 00305P106 21 1790 SH DEFINED 01 0 0 1790 ABERDEEN INDONESIA FD INC COM 00305P106 162 13913 SH DEFINED 02 8103 0 5810 ABERDEEN LATIN AMER EQTY FD COM 00306K106 13 355 SH DEFINED 01 355 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 657 18118 SH DEFINED 02 576 0 17542 ABERDEEN LATIN AMER EQTY FD COM 00306K106 18 500 SH OTHER 28 0 500 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 122 5204 SH DEFINED 01 5204 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2598 111251 SH DEFINED 02 6943 0 104308 ACCELRYS INC COM 00430U103 45 5000 SH OTHER 01 0 5000 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2975 88689 SH DEFINED 01 88689 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 449 13376 SH OTHER 01 1831 8720 2825 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2645 78862 SH DEFINED 02 65053 0 13809 ACCRETIVE HEALTH INC COM 00438V103 24 2066 SH DEFINED 01 2066 0 0 ACCRETIVE HEALTH INC COM 00438V103 137 11818 SH DEFINED 02 11818 0 0 ACCURIDE CORP NEW COM NEW 00439T206 147 45645 SH DEFINED 02 45645 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 3 625 SH DEFINED 02 625 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 169 21114 SH DEFINED 01 21114 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 6 741 SH OTHER 01 0 741 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 9051 1130021 SH DEFINED 02 11173 0 1118848 ACORDA THERAPEUTICS INC COM 00484M106 4 155 SH DEFINED 01 155 0 0 ACORDA THERAPEUTICS INC COM 00484M106 451 18134 SH DEFINED 02 17906 0 228 ACTIVE NETWORK INC COM 00506D100 180 36571 SH DEFINED 02 13576 0 22995 ACTIVISION BLIZZARD INC COM 00507V109 17014 1602102 SH DEFINED 01 1602102 0 0 ACTIVISION BLIZZARD INC COM 00507V109 95 8900 SH OTHER 01 216 2300 6384 ACTIVISION BLIZZARD INC COM 00507V109 6990 658220 SH DEFINED 02 621976 0 36244 ACTIVISION BLIZZARD INC OPTIONS 00507V109 10939 1030000 SH CALLDEFINED 02 1030000 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 6903 650000 SH PUT DEFINED 02 650000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31 2941 SH DEFINED 12 2941 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 97 9100 SH CALLDEFINED 12 9100 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 190 17900 SH PUT DEFINED 12 17900 0 0 ACTUATE CORP COM 00508B102 48 8525 SH DEFINED 01 8525 0 0 ACTUATE CORP COM 00508B102 214 38269 SH DEFINED 02 38229 0 40 ACTUANT CORP CL A NEW 00508X203 691 24760 SH DEFINED 01 24680 80 0 ACTUANT CORP CL A NEW 00508X203 15 530 SH OTHER 01 0 450 80 ACTUANT CORP CL A NEW 00508X203 881 31572 SH DEFINED 02 10575 0 20997 ACTUANT CORP CL A NEW 00508X203 20 716 SH DEFINED 28 716 0 0 ACUITY BRANDS INC COM 00508Y102 907 13387 SH DEFINED 01 13387 0 0 ACUITY BRANDS INC COM 00508Y102 493 7279 SH DEFINED 02 4795 0 2484 ACUITY BRANDS INC COM 00508Y102 10 152 SH OTHER 28 0 152 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 5 2093 SH DEFINED 02 893 0 1200 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 241 50663 SH DEFINED 01 50663 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 2 501 SH DEFINED 02 500 0 1 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR00709P108 11 110 SH OTHER 01 110 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR00709P108 21 200 SH DEFINED 02 200 0 0 ADOBE SYS INC COM 00724F101 16653 441955 SH DEFINED 01 441955 0 0 ADOBE SYS INC COM 00724F101 9832 260947 SH OTHER 01 6940 142055 111952 ADOBE SYS INC COM 00724F101 26829 712030 SH DEFINED 02 264195 0 447835 ADOBE SYS INC OPTIONS 00724F101 11278 299300 SH CALLDEFINED 02 299300 0 0 ADOBE SYS INC OPTIONS 00724F101 6375 169200 SH PUT DEFINED 02 169200 0 0 ADOBE SYS INC COM 00724F101 6 171 SH DEFINED 06 171 0 0 ADOBE SYS INC OPTIONS 00724F101 893 23700 SH CALLDEFINED 12 23700 0 0 ADOBE SYS INC OPTIONS 00724F101 275 7300 SH PUT DEFINED 12 7300 0 0 ADOBE SYS INC COM 00724F101 4 110 SH DEFINED 28 110 0 0 ADOBE SYS INC COM 00724F101 123 3275 SH OTHER 28 0 3275 0 ADOBE SYS INC COM 00724F101 63 1675 SH DEFINED 1675 0 0 ADTRAN INC COM 00738A106 3 135 SH DEFINED 01 135 0 0 ADTRAN INC COM 00738A106 3475 177827 SH DEFINED 02 48469 0 129358 ADTRAN INC OPTIONS 00738A106 817 41800 SH PUT DEFINED 02 41800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5819 80434 SH DEFINED 01 80364 70 0 ADVANCE AUTO PARTS INC COM 00751Y106 246 3400 SH OTHER 01 0 3330 70 ADVANCE AUTO PARTS INC COM 00751Y106 10628 146897 SH DEFINED 02 75401 0 71496 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 16 3650 SH DEFINED 02 2033 0 1617 ADVISORY BRD CO COM 00762W107 523 11175 SH DEFINED 01 11175 0 0 ADVISORY BRD CO COM 00762W107 663 14169 SH DEFINED 02 14133 0 36 ADVENT CLAYMORE CV SECS & IN COM 00764C109 58 3600 SH DEFINED 01 3600 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1452 90091 SH DEFINED 02 3918 0 86173 ADVANTAGE OIL & GAS LTD COM 00765F101 6 1751 SH DEFINED 02 1300 0 451 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1546 64961 SH DEFINED 01 64961 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2965 124586 SH DEFINED 02 111511 0 13075 ADVISORSHARES TR ADVISR GLBECH00768Y776 98 1900 SH DEFINED 01 0 0 1900 AEGION CORP COM 00770F104 889 40044 SH DEFINED 01 38707 1222 115 AEGION CORP COM 00770F104 27 1222 SH OTHER 01 0 0 1222 AEGION CORP COM 00770F104 1170 52718 SH DEFINED 02 30705 0 22013 AEGION CORP COM 00770F104 101 4554 SH DEFINED 06 4554 0 0 AEGION CORP COM 00770F104 58 2597 SH DEFINED 28 2597 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 007903AL1 93 100000 PRN DEFINED 01 100000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 007903AL1 7 7000 PRN DEFINED 02 7000 0 0 AES TR III PFD CV 6.75% 00808N202 646 13017 SH 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400 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 595 67179 SH DEFINED 01 67179 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 44 5000 SH OTHER 01 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 10362 1169503 SH DEFINED 02 19000 0 1150503 CBRE GROUP INC CL A 12504L109 1642 82492 SH DEFINED 01 82492 0 0 CBRE GROUP INC CL A 12504L109 960 48225 SH OTHER 01 44866 3225 134 CBRE GROUP INC CL A 12504L109 6804 341886 SH DEFINED 02 74455 0 267431 CBRE GROUP INC CL A 12504L109 8 405 SH DEFINED 28 405 0 0 CBRE GROUP INC CL A 12504L109 21 1050 SH DEFINED 1050 0 0 CH ENERGY GROUP INC COM 12541M102 86 1317 SH DEFINED 01 1317 0 0 CH ENERGY GROUP INC COM 12541M102 5 72 SH OTHER 01 31 41 0 CH ENERGY GROUP INC COM 12541M102 1396 21400 SH DEFINED 02 10999 0 10401 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13478 213195 SH DEFINED 01 213195 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 171 2705 SH OTHER 01 1034 1644 27 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 264977 4191346 SH DEFINED 02 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SYS CORP CL A NY CABLV12686C109 3446 230649 SH OTHER 01 0 115263 115386 CABLEVISION SYS CORP CL A NY CABLV12686C109 9531 637976 SH DEFINED 02 592172 0 45804 CABLEVISION SYS CORP OPTIONS 12686C109 4 300 SH CALLDEFINED 12 300 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 69 4595 SH DEFINED 28 4595 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 5 360 SH DEFINED 360 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 88 2488 SH DEFINED 01 1188 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 368 10375 SH OTHER 01 0 9075 1300 CABOT MICROELECTRONICS CORP COM 12709P103 820 23079 SH DEFINED 02 22298 0 781 CABOT MICROELECTRONICS CORP COM 12709P103 2 67 SH DEFINED 28 67 0 0 CACI INTL INC NOTE 2.125% 127190AD8 8 7000 PRN DEFINED 02 0 0 7000 CADENCE PHARMACEUTICALS INC COM 12738T100 29 6127 SH DEFINED 02 5127 0 1000 CAFEPRESS INC COM 12769A103 3 446 SH DEFINED 02 446 0 0 CAL DIVE INTL INC NOTE 3.250%1127914AB5 6 6000 PRN DEFINED 02 0 0 6000 CAL DIVE INTL INC DEL COM 12802T101 5 2966 SH DEFINED 01 2966 0 0 CAL DIVE INTL INC DEL COM 12802T101 1186 685412 SH DEFINED 02 685412 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 13 1594 SH DEFINED 01 1594 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 297 35551 SH DEFINED 02 7000 0 28551 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 89 7300 SH DEFINED 01 7300 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3362 276688 SH DEFINED 02 9300 0 267388 CALAMOS ASSET MGMT INC CL A 12811R104 49 4600 SH DEFINED 01 4600 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1007 95265 SH DEFINED 02 58909 0 36356 CALIX INC COM 13100M509 8 1000 SH DEFINED 01 1000 0 0 CALIX INC COM 13100M509 189 24632 SH DEFINED 02 24632 0 0 CALLIDUS SOFTWARE INC COM 13123E500 7 1462 SH DEFINED 02 1462 0 0 CALLON PETE CO DEL COM 13123X102 221 47046 SH DEFINED 02 45546 0 1500 CAMBIUM LEARNING GRP INC COM 13201A107 0 125 SH DEFINED 02 125 0 0 CAMECO CORP COM 13321L108 2183 110699 SH DEFINED 01 85582 25117 0 CAMECO CORP COM 13321L108 1159 58788 SH OTHER 01 0 6105 52683 CAMECO CORP COM 13321L108 5894 298875 SH DEFINED 02 239944 0 58931 CAMECO CORP COM 13321L108 93 4704 SH DEFINED 05 4704 0 0 CAMECO CORP COM 13321L108 2176 110326 SH DEFINED 06 110326 0 0 CAMECO CORP COM 13321L108 69 3519 SH DEFINED 12 3519 0 0 CAMECO CORP OPTIONS 13321L108 51 2600 SH CALLDEFINED 12 2600 0 0 CAMECO CORP OPTIONS 13321L108 185 9400 SH PUT DEFINED 12 9400 0 0 CAMECO CORP COM 13321L108 32 1641 SH DEFINED 28 1641 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11194 198270 SH DEFINED 01 190700 7570 0 CAMERON INTERNATIONAL CORP COM 13342B105 1962 34743 SH OTHER 01 0 1158 33585 CAMERON INTERNATIONAL CORP COM 13342B105 61886 1096099 SH DEFINED 02 156291 0 939808 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 6 100 SH CALLDEFINED 02 100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5 87 SH DEFINED 06 87 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 74 1313 SH DEFINED 12 1313 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 113 2000 SH CALLDEFINED 12 2000 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 237 4200 SH PUT DEFINED 12 4200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 73 1296 SH DEFINED 28 1296 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 44 780 SH DEFINED 780 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 14 1111 SH DEFINED 02 792 0 319 CANADIAN PAC RY LTD COM 13645T100 4165 40988 SH DEFINED 01 40988 0 0 CANADIAN PAC RY LTD COM 13645T100 717 7055 SH OTHER 01 4111 1055 1889 CANADIAN PAC RY LTD COM 13645T100 17947 176607 SH DEFINED 02 17267 0 159340 CANADIAN PAC RY LTD OPTIONS 13645T100 19816 195000 SH PUT DEFINED 02 195000 0 0 CANADIAN PAC RY LTD COM 13645T100 366 3601 SH DEFINED 05 3601 0 0 CANADIAN PAC RY LTD COM 13645T100 58 575 SH DEFINED 28 575 0 0 CAPITAL ONE FINL CORP COM 14040H105 30369 524242 SH DEFINED 01 524242 0 0 CAPITAL ONE FINL CORP COM 14040H105 2092 36116 SH OTHER 01 10463 24220 1433 CAPITAL ONE FINL CORP COM 14040H105 114625 1978674 SH DEFINED 02 1246214 0 732460 CAPITAL ONE FINL CORP OPTIONS 14040H105 12241 211300 SH CALLDEFINED 02 211300 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 23502 405700 SH PUT DEFINED 02 405700 0 0 CAPITAL ONE FINL CORP COM 14040H105 786 13560 SH DEFINED 06 13560 0 0 CAPITAL ONE FINL CORP COM 14040H105 197 3394 SH DEFINED 12 3394 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 238 4100 SH CALLDEFINED 12 4100 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 834 14400 SH PUT DEFINED 12 14400 0 0 CAPITAL ONE FINL CORP COM 14040H105 6216 107307 SH DEFINED 26 107307 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 32 SH DEFINED 28 32 0 0 CAPITAL ONE FINL CORP COM 14040H105 2312 39910 SH DEFINED 13675 0 26235 CAPITAL ONE FINL CORP *W EXP 11/14/14040H139 63 3000 SH DEFINED 01 3000 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 1 385 SH DEFINED 02 250 0 135 CAPITALSOURCE INC COM 14055X102 49 6481 SH DEFINED 01 4981 0 1500 CAPITALSOURCE INC COM 14055X102 895 118052 SH DEFINED 02 116549 0 1503 CAPITALSOURCE INC COM 14055X102 5 605 SH DEFINED 28 605 0 0 CAPITALSOURCE INC COM 14055X102 6 802 SH OTHER 28 0 802 0 CAPITOL FED FINL INC COM 14057J101 134 11459 SH DEFINED 01 11459 0 0 CAPITOL FED FINL INC COM 14057J101 423 36219 SH OTHER 01 0 36219 0 CAPITOL FED FINL INC COM 14057J101 7275 622285 SH DEFINED 02 622194 0 91 CAPSTONE TURBINE CORP COM 14067D102 16 17590 SH DEFINED 01 17590 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTHER 01 0 63 0 CAPSTONE TURBINE CORP COM 14067D102 133 148883 SH DEFINED 02 114783 0 34100 CAPSTEAD MTG CORP PFD B CV $1.214067E308 32 2250 SH OTHER 01 0 1500 750 CAPSTEAD MTG CORP PFD B CV $1.214067E308 124 8655 SH DEFINED 02 0 0 8655 CAPSTEAD MTG CORP COM NO PAR 14067E506 158 13738 SH DEFINED 01 13738 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 13 1150 SH OTHER 01 1150 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 8971 782157 SH DEFINED 02 753205 0 28952 CARDERO RES CORP COM 14140U105 3 7500 SH DEFINED 02 7000 0 500 CARDICA INC COM 14141R101 0 103 SH DEFINED 02 103 0 0 CARDINAL FINL CORP COM 14149F109 33 2000 SH OTHER 01 0 0 2000 CARDINAL FINL CORP COM 14149F109 296 18186 SH DEFINED 02 18040 0 146 CARDINAL HEALTH INC COM 14149Y108 6722 163231 SH DEFINED 01 163231 0 0 CARDINAL HEALTH INC COM 14149Y108 2530 61431 SH OTHER 01 3031 48730 9670 CARDINAL HEALTH INC COM 14149Y108 25235 612800 SH DEFINED 02 132630 0 480170 CARDINAL HEALTH INC OPTIONS 14149Y108 33 800 SH CALLDEFINED 12 800 0 0 CARDINAL HEALTH INC COM 14149Y108 48 1155 SH DEFINED 1155 0 0 CARDIONET INC COM 14159L103 79 34850 SH DEFINED 02 0 0 34850 CARDIOME PHARMA CORP COM NEW 14159U202 0 100 SH DEFINED 01 100 0 0 CARDTRONICS INC COM 14161H108 1833 77221 SH DEFINED 01 77138 83 0 CARDTRONICS INC COM 14161H108 21 886 SH OTHER 01 0 803 83 CARDTRONICS INC COM 14161H108 449 18922 SH DEFINED 02 18922 0 0 CARDTRONICS INC COM 14161H108 7 295 SH DEFINED 28 295 0 0 CAREFUSION CORP COM 14170T101 1718 60128 SH DEFINED 01 60128 0 0 CAREFUSION CORP COM 14170T101 113 3953 SH OTHER 01 1240 2391 322 CAREFUSION CORP COM 14170T101 5059 177026 SH DEFINED 02 108728 0 68298 CAREFUSION CORP COM 14170T101 16 567 SH DEFINED 567 0 0 CARLYLE GROUP L P COM UTS LTD P14309L102 5 200 SH DEFINED 01 200 0 0 CARLYLE GROUP L P COM UTS LTD P14309L102 2416 92804 SH DEFINED 02 92804 0 0 CARNIVAL PLC ADR 14365C103 0 2 SH DEFINED 01 2 0 0 CARNIVAL PLC ADR 14365C103 27 704 SH DEFINED 02 400 0 304 CARRIZO OIL & CO INC NOTE 4.375% 144577AA1 3 3000 PRN DEFINED 02 0 0 3000 CARROLS RESTAURANT GROUP INC COM 14574X104 1 250 SH DEFINED 01 250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 69 11550 SH DEFINED 02 11550 0 0 CASH AMER INTL INC COM 14754D100 9 227 SH DEFINED 01 227 0 0 CASH AMER INTL INC COM 14754D100 909 22924 SH DEFINED 02 21962 0 962 CASS INFORMATION SYS INC COM 14808P109 44 1050 SH DEFINED 01 1050 0 0 CASS INFORMATION SYS INC COM 14808P109 7 176 SH OTHER 01 0 176 0 CASS INFORMATION SYS INC COM 14808P109 251 5939 SH DEFINED 02 5939 0 0 CASS INFORMATION SYS INC COM 14808P109 2 58 SH DEFINED 28 58 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 0 1000 SH DEFINED 02 1000 0 0 CAVIUM INC COM 14964U108 128 4089 SH DEFINED 01 4089 0 0 CAVIUM INC COM 14964U108 33 1050 SH OTHER 01 500 200 350 CAVIUM INC COM 14964U108 981 31439 SH DEFINED 02 28126 0 3313 CAVIUM INC OPTIONS 14964U108 3 100 SH CALLDEFINED 12 100 0 0 CAVIUM INC OPTIONS 14964U108 6 200 SH PUT DEFINED 12 200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2255 276669 SH DEFINED 02 276669 0 0 CELESTICA INC SUB VTG SHS 15101Q108 216 26496 SH DEFINED 05 26496 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 27 SH DEFINED 01 27 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 29 4339 SH DEFINED 02 4319 0 20 CELSION CORPORATION COM NEW 15117N305 29 3600 SH DEFINED 01 3600 0 0 CELSION CORPORATION COM NEW 15117N305 1 150 SH DEFINED 02 0 0 150 CELSION CORPORATION OPTIONS 15117N305 106 13000 SH CALLDEFINED 12 13000 0 0 CELSION CORPORATION OPTIONS 15117N305 54 6600 SH PUT DEFINED 12 6600 0 0 CEMPRA INC COM 15130J109 4 557 SH DEFINED 02 557 0 0 CENCOSUD S A SPONSORED ADS15132H101 162 9900 SH DEFINED 02 9900 0 0 CENTENE CORP DEL COM 15135B101 42 1034 SH DEFINED 01 1034 0 0 CENTENE CORP DEL COM 15135B101 2320 56585 SH DEFINED 02 53005 0 3580 CENTENE CORP DEL OPTIONS 15135B101 3690 90000 SH CALLDEFINED 02 90000 0 0 CENTENE CORP DEL OPTIONS 15135B101 3690 90000 SH PUT DEFINED 02 90000 0 0 CENOVUS ENERGY INC COM 15135U109 965 28779 SH DEFINED 01 28779 0 0 CENOVUS ENERGY INC COM 15135U109 999 29790 SH OTHER 01 8308 3006 18476 CENOVUS ENERGY INC COM 15135U109 6607 197004 SH DEFINED 02 55112 0 141892 CENOVUS ENERGY INC COM 15135U109 1114 33227 SH DEFINED 05 33227 0 0 CENOVUS ENERGY INC COM 15135U109 57 1689 SH DEFINED 06 1689 0 0 CENTERPOINT ENERGY INC COM 15189T107 7789 404611 SH DEFINED 01 322422 82189 0 CENTERPOINT ENERGY INC COM 15189T107 8917 463230 SH OTHER 01 0 120471 342759 CENTERPOINT ENERGY INC COM 15189T107 16996 882931 SH DEFINED 02 174324 0 708607 CENTERPOINT ENERGY INC COM 15189T107 10 536 SH DEFINED 06 536 0 0 CENTERPOINT ENERGY INC COM 15189T107 5 262 SH DEFINED 12 262 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 15 800 SH CALLDEFINED 12 800 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 19 1000 SH PUT DEFINED 12 1000 0 0 CENTERPOINT ENERGY INC COM 15189T107 25 1320 SH DEFINED 1320 0 0 CENTERSTATE BANKS INC COM 15201P109 9 1000 SH OTHER 01 1000 0 0 CENTERSTATE BANKS INC COM 15201P109 199 23273 SH DEFINED 02 23273 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 1 129 SH DEFINED 01 129 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 198 39603 SH DEFINED 02 39390 0 213 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 1383 275950 SH DEFINED 06 275950 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 3 820 SH DEFINED 01 820 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 0 137 SH OTHER 01 137 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 2723 872703 SH DEFINED 02 871853 0 850 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 4 1147 SH DEFINED 0 0 1147 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 153435AA0 38 75000 PRN DEFINED 01 75000 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 153435AA0 1 2000 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1000 14998 SH DEFINED 02 11923 0 3075 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 202 2653 SH DEFINED 01 2653 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2341 30704 SH DEFINED 02 27204 0 3500 CHASE CORP COM 16150R104 2 100 SH DEFINED 02 0 0 100 CHATHAM LODGING TR COM 16208T102 2 137 SH DEFINED 01 137 0 0 CHATHAM LODGING TR COM 16208T102 13 852 SH DEFINED 02 852 0 0 CHEMED CORP NEW COM 16359R103 397 5790 SH DEFINED 01 5790 0 0 CHEMED CORP NEW COM 16359R103 1039 15154 SH DEFINED 02 14694 0 460 CHEMED CORP NEW COM 16359R103 5 77 SH DEFINED 28 77 0 0 CHEMOCENTRYX INC COM 16383L106 9 847 SH DEFINED 02 847 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15031 707026 SH DEFINED 01 707026 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 800 SH OTHER 01 300 0 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1850 87010 SH DEFINED 02 86003 0 1007 CHENIERE ENERGY INC COM NEW 16411R208 38 2030 SH DEFINED 01 2030 0 0 CHENIERE ENERGY INC COM NEW 16411R208 96 5100 SH OTHER 01 5100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7052 375523 SH DEFINED 02 372825 0 2698 CHENIERE ENERGY INC OPTIONS 16411R208 2368 126100 SH CALLDEFINED 02 126100 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 62 3300 SH PUT DEFINED 02 3300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 250 13298 SH DEFINED 12 13298 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 603 32100 SH CALLDEFINED 12 32100 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 454 24200 SH PUT DEFINED 12 24200 0 0 CHEROKEE INC DEL NEW COM 16444H102 14 1000 SH DEFINED 01 1000 0 0 CHEROKEE INC DEL NEW COM 16444H102 11 815 SH DEFINED 02 815 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 74 76000 PRN DEFINED 01 76000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 6504 6640000 PRN DEFINED 02 6634000 0 6000 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 2055 2322000 PRN DEFINED 02 2318000 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.250%1165167CB1 7 9000 PRN DEFINED 02 0 0 9000 CHIMERA INVT CORP COM 16934Q109 190 72657 SH DEFINED 01 72657 0 0 CHIMERA INVT CORP COM 16934Q109 496 190087 SH OTHER 01 45000 144600 487 CHIMERA INVT CORP COM 16934Q109 9828 3765364 SH DEFINED 02 2082942 0 1682422 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 100 SH DEFINED 02 0 0 100 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 0 100 SH DEFINED 02 100 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 1819 36599 SH DEFINED 01 36599 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 72 1458 SH OTHER 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 635 12780 SH DEFINED 02 3623 0 9157 CHINA MOBILE LIMITED SPONSORED ADR16941M109 1107 18859 SH DEFINED 01 18859 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 1129 19225 SH OTHER 01 3950 4275 11000 CHINA MOBILE LIMITED SPONSORED ADR16941M109 16819 286425 SH DEFINED 02 169585 0 116840 CHINA MOBILE LIMITED SPONSORED ADR16941M109 77 1319 SH DEFINED 06 1319 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 43 724 SH DEFINED 12 724 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 493 4291 SH DEFINED 01 4291 0 0 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CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF18383M100 4 100 SH DEFINED 01 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF18383M100 724 20096 SH DEFINED 02 1140 0 18956 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SE18383M209 7429 213756 SH DEFINED 02 0 0 213756 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO18383M308 4 225 SH DEFINED 01 225 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO18383M308 11 600 SH DEFINED 02 0 0 600 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 H18383M381 2027 77511 SH DEFINED 02 0 0 77511 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 H18383M399 316 11980 SH DEFINED 02 0 0 11980 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 H18383M415 457 17422 SH DEFINED 02 0 0 17422 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M423 302 11346 SH DEFINED 01 11346 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M423 5964 224216 SH DEFINED 02 0 0 224216 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M431 133 5010 SH DEFINED 01 5010 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M431 5160 194850 SH DEFINED 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GUG S&PG DIV 18383M860 719 54726 SH DEFINED 02 0 0 54726 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN E18383M878 43 1500 SH DEFINED 01 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN E18383M878 3404 119149 SH DEFINED 02 0 0 119149 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH18383Q135 2 69 SH DEFINED 02 0 0 69 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 156 7000 SH CALLDEFINED 12 7000 0 0 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 491 22000 SH PUT DEFINED 12 22000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 1 60 SH DEFINED 01 60 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 57 2575 SH OTHER 01 1400 1175 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 579 26054 SH DEFINED 02 1000 0 25054 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG 18383Q606 84 5422 SH DEFINED 02 3696 0 1726 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SO18383Q739 46 2916 SH DEFINED 01 2916 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SO18383Q739 405 25881 SH DEFINED 02 2260 0 23621 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DI18383Q788 973 50826 SH DEFINED 02 0 0 50826 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG 18383Q796 51 3140 SH DEFINED 01 3140 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG 18383Q796 131 8118 SH DEFINED 02 0 0 8118 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 1561 92702 SH DEFINED 02 0 0 92702 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE 18383Q812 113 3251 SH DEFINED 02 0 0 3251 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 27 1350 SH DEFINED 01 1350 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 2683 135800 SH DEFINED 02 21 0 135779 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 73 3055 SH DEFINED 01 3055 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 49 2050 SH OTHER 01 210 1600 240 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 753 31399 SH DEFINED 02 1800 0 29599 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL E18383Q861 112 4900 SH DEFINED 02 0 0 4900 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 12146 594203 SH DEFINED 01 594203 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 2389 116862 SH OTHER 01 27137 62370 27355 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 5070 248041 SH DEFINED 02 9264 0 238777 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 1172 45897 SH DEFINED 01 45897 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 4 160 SH OTHER 01 0 160 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 9 370 SH DEFINED 02 0 0 370 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 177 6938 SH DEFINED 28 6938 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 30 4217 SH DEFINED 01 4217 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 620 88263 SH DEFINED 02 88167 0 96 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 530 SH DEFINED 06 530 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 731 35260 SH DEFINED 01 35260 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 9431 454746 SH DEFINED 02 0 0 454746 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 143 7500 SH DEFINED 01 7500 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2119 111288 SH DEFINED 02 0 0 111288 CLEARFIELD INC COM 18482P103 2 375 SH DEFINED 02 375 0 0 CLEARONE INC COM 18506U104 1 200 SH DEFINED 02 200 0 0 CLEARWIRE CORP NEW CL A 18538Q105 8 2927 SH DEFINED 01 2927 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1103 381747 SH DEFINED 02 86032 0 295715 CLEARWIRE CORP NEW OPTIONS 18538Q105 336 116200 SH CALLDEFINED 12 116200 0 0 CLEARWATER PAPER CORP COM 18538R103 1058 27022 SH DEFINED 02 26659 0 363 CLIFFS NATURAL RESOURCES INC COM 18683K101 4024 104339 SH DEFINED 01 88090 16249 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 43055 1116292 SH OTHER 01 0 1091853 24439 CLIFFS NATURAL RESOURCES INC COM 18683K101 11246 291565 SH DEFINED 02 114818 0 176747 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 1844 47800 SH CALLDEFINED 02 47800 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 2330 60400 SH PUT DEFINED 02 60400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 108 2798 SH DEFINED 06 2798 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 1678 43500 SH CALLDEFINED 12 43500 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 1281 33200 SH PUT DEFINED 12 33200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 226 5855 SH DEFINED 28 5855 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 21 534 SH OTHER 28 534 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 20 510 SH DEFINED 510 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 23 2000 SH DEFINED 01 2000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 0 29 SH DEFINED 02 29 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 60 3109 SH DEFINED 01 3109 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 883 45673 SH DEFINED 02 45608 0 65 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 82 5972 SH DEFINED 01 5972 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 3328 242919 SH DEFINED 02 0 0 242919 CLOUGH GLOBAL EQUITY FD COM 18914C100 57 4420 SH DEFINED 01 4420 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 9503 731033 SH DEFINED 02 0 0 731033 CNINSURE INC SPONSORED ADR18976M103 15 2300 SH DEFINED 02 2000 0 300 COBALT INTL ENERGY INC COM 19075F106 118 4819 SH DEFINED 01 4819 0 0 COBALT INTL ENERGY INC COM 19075F106 1187 48341 SH DEFINED 02 48341 0 0 COBALT INTL ENERGY INC COM 19075F106 600 24430 SH DEFINED 06 24430 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 147 6000 SH CALLDEFINED 12 6000 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 27 1100 SH PUT DEFINED 12 1100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6098 192181 SH DEFINED 01 192181 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 940 29627 SH OTHER 01 2249 20687 6691 COCA COLA ENTERPRISES INC NE COM 19122T109 10358 326448 SH DEFINED 02 209191 0 117257 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 28998 913900 SH CALLDEFINED 02 913900 0 0 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 1901 59900 SH PUT DEFINED 02 59900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 250 7881 SH DEFINED 28 7881 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 33 1035 SH DEFINED 1035 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 3 110 SH DEFINED 01 110 0 0 COGENT COMM GROUP INC COM NEW 19239V302 46 2037 SH DEFINED 01 2037 0 0 COGENT COMM GROUP INC COM NEW 19239V302 13 590 SH OTHER 01 590 0 0 COGENT COMM GROUP INC COM NEW 19239V302 348 15383 SH DEFINED 02 14108 0 1275 COHEN & STEERS INC COM 19247A100 1 27 SH DEFINED 01 27 0 0 COHEN & STEERS INC COM 19247A100 61 2000 SH OTHER 01 0 2000 0 COHEN & STEERS INC COM 19247A100 435 14266 SH DEFINED 02 8988 0 5278 COHEN & STEERS QUALITY RLTY COM 19247L106 1125 110686 SH DEFINED 01 110686 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 103 10137 SH OTHER 01 250 9387 500 COHEN & STEERS QUALITY RLTY COM 19247L106 16230 1597404 SH DEFINED 02 31900 0 1565504 COHEN & STEERS TOTAL RETURN COM 19247R103 7 500 SH DEFINED 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 122 8258 SH OTHER 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 165 11216 SH DEFINED 02 0 0 11216 COHEN & STEERS REIT & PFD IN COM 19247X100 172 10137 SH DEFINED 01 10137 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 17 1000 SH OTHER 01 1000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6190 364338 SH DEFINED 02 7116 0 357222 COHEN & STEERS INFRASTRUCTUR COM 19248A109 315 16819 SH DEFINED 01 16819 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 156 8310 SH OTHER 01 1000 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11834 631135 SH DEFINED 02 11291 0 619844 COHEN & STEERS LTD DUR PFD I COM 19248C105 4324 172693 SH DEFINED 02 0 0 172693 COHEN & STEERS DIV MJRS FDIN COM 19248G106 74 5343 SH DEFINED 01 5343 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 275 19856 SH DEFINED 02 0 0 19856 COHEN & STEERS GLOBAL INC BL COM 19248M103 13 1250 SH DEFINED 01 1250 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 803 77850 SH DEFINED 02 0 0 77850 COHEN & STEERS CLOSED END OP COM 19248P106 86 6951 SH DEFINED 01 6951 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 5191 417945 SH DEFINED 02 8350 0 409595 COHEN & STEERS SLT PFD INCM COM 19248Y107 56 2100 SH DEFINED 01 2100 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1367 51084 SH DEFINED 02 0 0 51084 COINSTAR INC COM 19259P300 16 311 SH DEFINED 01 111 0 200 COINSTAR INC COM 19259P300 427 8208 SH OTHER 01 0 0 8208 COINSTAR INC COM 19259P300 1049 20170 SH DEFINED 02 19342 0 828 COINSTAR INC OPTIONS 19259P300 713 13700 SH CALLDEFINED 02 13700 0 0 COINSTAR INC OPTIONS 19259P300 1144 22000 SH PUT DEFINED 02 22000 0 0 COINSTAR INC OPTIONS 19259P300 1279 24600 SH CALLDEFINED 12 24600 0 0 COINSTAR INC OPTIONS 19259P300 198 3800 SH PUT DEFINED 12 3800 0 0 COINSTAR INC COM 19259P300 6 123 SH DEFINED 28 123 0 0 COINSTAR INC NOTE 4.000% 19259PAF9 4 3000 PRN DEFINED 01 3000 0 0 COINSTAR INC NOTE 4.000% 19259PAF9 7690 5432000 PRN DEFINED 02 5432000 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 2 227 SH DEFINED 02 227 0 0 COLONIAL FINL SVCS INC COM 19566B101 1 100 SH DEFINED 02 100 0 0 COLONY FINL INC COM 19624R106 992 50860 SH DEFINED 01 47860 0 3000 COLONY FINL INC COM 19624R106 5391 276441 SH DEFINED 02 6387 0 270054 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1227 84529 SH DEFINED 02 0 0 84529 COMBIMATRIX CORPORATION *W EXP 05/01/20009T121 0 10 SH DEFINED 02 10 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 0 31 SH DEFINED 02 31 0 0 COMCAST CORP NEW CL A 20030N101 97794 2617616 SH DEFINED 01 2617616 0 0 COMCAST CORP NEW CL A 20030N101 31202 835159 SH OTHER 01 24888 296017 514254 COMCAST CORP NEW CL A 20030N101 206876 5537361 SH DEFINED 02 1080283 0 4457078 COMCAST CORP NEW OPTIONS 20030N101 19169 513100 SH CALLDEFINED 02 513100 0 0 COMCAST CORP NEW OPTIONS 20030N101 73442 1965800 SH PUT DEFINED 02 1965800 0 0 COMCAST CORP NEW CL A 20030N101 1522 40746 SH DEFINED 06 40746 0 0 COMCAST CORP NEW OPTIONS 20030N101 6303 168700 SH PUT DEFINED 06 168700 0 0 COMCAST CORP NEW CL A 20030N101 278 7428 SH DEFINED 12 7428 0 0 COMCAST CORP NEW OPTIONS 20030N101 355 9500 SH CALLDEFINED 12 9500 0 0 COMCAST CORP NEW OPTIONS 20030N101 2660 71200 SH PUT DEFINED 12 71200 0 0 COMCAST CORP NEW CL A 20030N101 17005 455164 SH DEFINED 26 455164 0 0 COMCAST CORP NEW CL A 20030N101 237 6345 SH DEFINED 28 6345 0 0 COMCAST CORP NEW CL A 20030N101 243 6500 SH OTHER 28 0 6500 0 COMCAST CORP NEW CL A 20030N101 12552 335963 SH DEFINED 54934 0 281029 COMCAST CORP NEW CL A SPL 20030N200 18974 528233 SH DEFINED 01 524108 4125 0 COMCAST CORP NEW CL A SPL 20030N200 5201 144806 SH OTHER 01 0 107252 37554 COMCAST CORP NEW CL A SPL 20030N200 28818 802296 SH DEFINED 02 260265 0 542031 COMCAST CORP NEW CL A SPL 20030N200 1856 51676 SH DEFINED 06 51676 0 0 COMMAND SEC CORP COM 20050L100 169 108750 SH OTHER 01 74500 34250 0 COMMAND SEC CORP COM 20050L100 0 125 SH DEFINED 02 125 0 0 COMMUNITY FINL CORP VA COM 20365L100 1 100 SH DEFINED 02 100 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 26 586 SH DEFINED 01 586 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 53 1200 SH OTHER 01 0 1200 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 1810 40775 SH DEFINED 02 20112 0 20663 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 221950 5000000 SH DEFINED 06 5000000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 54 9225 SH DEFINED 01 9225 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 23919 4054053 SH DEFINED 02 3962186 0 91867 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 82087 13913014 SH DEFINED 06 13913014 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 14 2293 SH DEFINED 12 2293 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 867 10371 SH DEFINED 01 9641 440 290 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 37 440 SH OTHER 01 0 0 440 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 13173 157629 SH DEFINED 02 69016 0 88613 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 352 4213 SH DEFINED 06 4213 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 40 480 SH DEFINED 28 480 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 16 1030 SH DEFINED 01 1030 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 150 SH OTHER 01 0 150 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 328 21383 SH DEFINED 02 13206 0 8177 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 411 26768 SH DEFINED 06 26768 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR20441W104 21 500 SH DEFINED 02 100 0 400 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1291 30741 SH DEFINED 01 30741 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 31073 740004 SH DEFINED 02 277711 0 462293 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 115415 2748632 SH DEFINED 06 2748632 0 0 COMPASS MINERALS INTL INC COM 20451N101 299 3997 SH DEFINED 01 3859 0 138 COMPASS MINERALS INTL INC COM 20451N101 150 2004 SH OTHER 01 0 0 2004 COMPASS MINERALS INTL INC COM 20451N101 1807 24185 SH DEFINED 02 23989 0 196 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 404 27450 SH DEFINED 01 27450 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 440 SH OTHER 01 0 0 440 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 305 20737 SH DEFINED 02 13727 0 7010 COMPLETE GENOMICS INC COM 20454K104 0 100 SH DEFINED 01 100 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 34 2005 SH OTHER 01 2005 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 12 700 SH DEFINED 02 700 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 3 SH DEFINED 02 3 0 0 COMSCORE INC COM 20564W105 2 139 SH DEFINED 01 139 0 0 COMSCORE INC COM 20564W105 181 13116 SH DEFINED 02 13116 0 0 COMVERSE INC COM 20585P105 22 760 SH DEFINED 01 760 0 0 COMVERSE INC COM 20585P105 297 10424 SH DEFINED 02 10419 0 5 CONCHO RES INC COM 20605P101 589 7310 SH DEFINED 01 7310 0 0 CONCHO RES INC COM 20605P101 105 1300 SH OTHER 01 1145 0 155 CONCHO RES INC COM 20605P101 3039 37719 SH DEFINED 02 23179 0 14540 CONOCOPHILLIPS COM 20825C104 153208 2641976 SH DEFINED 01 2641976 0 0 CONOCOPHILLIPS COM 20825C104 73163 1261651 SH OTHER 01 365727 537381 358543 CONOCOPHILLIPS COM 20825C104 81458 1404695 SH DEFINED 02 784320 0 620376 CONOCOPHILLIPS OPTIONS 20825C104 40065 690900 SH CALLDEFINED 02 690900 0 0 CONOCOPHILLIPS OPTIONS 20825C104 67825 1169600 SH PUT DEFINED 02 1169600 0 0 CONOCOPHILLIPS COM 20825C104 1899 32750 SH DEFINED 06 32750 0 0 CONOCOPHILLIPS OPTIONS 20825C104 1160 20000 SH CALLDEFINED 06 20000 0 0 CONOCOPHILLIPS OPTIONS 20825C104 1160 20000 SH PUT DEFINED 06 20000 0 0 CONOCOPHILLIPS COM 20825C104 125 2150 SH DEFINED 12 2150 0 0 CONOCOPHILLIPS OPTIONS 20825C104 568 9800 SH CALLDEFINED 12 9800 0 0 CONOCOPHILLIPS OPTIONS 20825C104 1844 31800 SH PUT DEFINED 12 31800 0 0 CONOCOPHILLIPS COM 20825C104 1366 23551 SH DEFINED 26 23551 0 0 CONOCOPHILLIPS COM 20825C104 3219 55515 SH DEFINED 28 55515 0 0 CONOCOPHILLIPS COM 20825C104 395 6816 SH OTHER 28 698 5800 318 CONOCOPHILLIPS COM 20825C104 1169 20165 SH DEFINED 4715 0 15450 CONSOL ENERGY INC COM 20854P109 5339 166314 SH DEFINED 01 162632 660 3022 CONSOL ENERGY INC COM 20854P109 99 3096 SH OTHER 01 0 0 3096 CONSOL ENERGY INC COM 20854P109 4754 148102 SH DEFINED 02 135920 0 12182 CONSOL ENERGY INC OPTIONS 20854P109 3464 107900 SH CALLDEFINED 02 107900 0 0 CONSOL ENERGY INC OPTIONS 20854P109 244 7600 SH PUT DEFINED 02 7600 0 0 CONSOL ENERGY INC COM 20854P109 615 19161 SH DEFINED 06 19161 0 0 CONSOL ENERGY INC OPTIONS 20854P109 761 23700 SH CALLDEFINED 12 23700 0 0 CONSOL ENERGY INC OPTIONS 20854P109 1265 39400 SH PUT DEFINED 12 39400 0 0 CONSOL ENERGY INC COM 20854P109 1 25 SH DEFINED 28 25 0 0 CONSOL ENERGY INC COM 20854P109 23 725 SH DEFINED 725 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1584 44754 SH DEFINED 01 40925 60 3769 CONSTELLATION BRANDS INC CL A 21036P108 52 1460 SH OTHER 01 0 0 1460 CONSTELLATION BRANDS INC CL A 21036P108 40949 1157080 SH DEFINED 02 50075 0 1107005 CONSTELLATION BRANDS INC CL A 21036P108 5 143 SH DEFINED 28 143 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 173 SH OTHER 28 0 173 0 CONSTELLATION BRANDS INC CL A 21036P108 22 610 SH DEFINED 610 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 64 1500 SH DEFINED 01 0 0 1500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 466 11009 SH DEFINED 02 11009 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 210795PU8 1681 1165000 PRN DEFINED 02 1161000 0 4000 CORESITE RLTY CORP COM 21870Q105 982 35515 SH DEFINED 01 35515 0 0 CORESITE RLTY CORP COM 21870Q105 10685 386299 SH DEFINED 02 5274 0 381025 CORENERGY INFRASTRUCTURE TR COM 21870U205 6 1000 SH DEFINED 01 1000 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 366 60629 SH DEFINED 02 17550 0 43079 CORELOGIC INC COM 21871D103 238 8858 SH DEFINED 01 8858 0 0 CORELOGIC INC COM 21871D103 5246 194859 SH DEFINED 02 194359 0 500 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 5 775 SH DEFINED 01 775 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 7 1500 SH DEFINED 01 1500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 542 18340 SH DEFINED 01 18340 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 61 2067 SH DEFINED 02 1983 0 84 CORONADO BIOSCIENCES INC COM 21976U109 81 17878 SH DEFINED 01 17878 0 0 CORONADO BIOSCIENCES INC COM 21976U109 32 7203 SH DEFINED 02 7203 0 0 CORPBANCA SPONSORED ADR21987A209 12 600 SH OTHER 01 600 0 0 CORPBANCA SPONSORED ADR21987A209 91 4476 SH DEFINED 02 3810 0 666 CORPORATE EXECUTIVE BRD CO COM 21988R102 27 572 SH DEFINED 01 572 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 631 13285 SH DEFINED 02 12585 0 700 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2659 106428 SH DEFINED 01 106428 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 755 SH OTHER 01 585 0 170 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14019 561222 SH DEFINED 02 553181 0 8041 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 37 1056 SH OTHER 01 1000 0 56 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2812 79290 SH DEFINED 02 68329 0 10961 COSTCO WHSL CORP NEW COM 22160K105 81780 828319 SH DEFINED 01 828319 0 0 COSTCO WHSL CORP NEW COM 22160K105 20539 208032 SH OTHER 01 35022 108267 64743 COSTCO WHSL CORP NEW COM 22160K105 311318 3153229 SH DEFINED 02 1232968 0 1920261 COSTCO WHSL CORP NEW OPTIONS 22160K105 10 100 SH CALLDEFINED 02 100 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 2113 21400 SH CALLDEFINED 12 21400 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 2597 26300 SH PUT DEFINED 12 26300 0 0 COSTCO WHSL CORP NEW COM 22160K105 579 5869 SH DEFINED 28 5869 0 0 COSTCO WHSL CORP NEW COM 22160K105 10 100 SH OTHER 28 0 100 0 COSTCO WHSL CORP NEW COM 22160K105 138 1400 SH DEFINED 1400 0 0 COSTAR GROUP INC COM 22160N109 165 1851 SH DEFINED 01 1851 0 0 COSTAR GROUP INC COM 22160N109 955 10685 SH DEFINED 02 10113 0 572 COSTAR GROUP INC COM 22160N109 4 48 SH DEFINED 28 48 0 0 COSTCO COMPANIES INC NOTE 22160QAC6 2 1000 PRN DEFINED 01 1000 0 0 COTT CORP QUE COM 22163N106 81 10051 SH DEFINED 02 9800 0 251 COTT CORP QUE COM 22163N106 16 2000 SH DEFINED 05 2000 0 0 COVANTA HLDG CORP NOTE 3.250% 22282EAC6 4 3000 PRN DEFINED 01 3000 0 0 COVANTA HLDG CORP NOTE 3.250% 22282EAC6 6 5000 PRN DEFINED 02 5000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 41 7500 SH DEFINED 02 0 0 7500 CRACKER BARREL OLD CTRY STOR COM 22410J106 890 13846 SH DEFINED 01 13846 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 80 1243 SH OTHER 01 200 1000 43 CRACKER BARREL OLD CTRY STOR COM 22410J106 1324 20600 SH DEFINED 02 19644 0 956 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 71 4100 SH CALLDEFINED 12 4100 0 0 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 34 2000 SH PUT DEFINED 12 2000 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30 ML22542D852 8 333 SH DEFINED 02 0 0 333 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5 1700 SH DEFINED 01 1700 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 111 40543 SH DEFINED 02 40543 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 533 19781 SH DEFINED 01 19781 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 4374 162484 SH OTHER 01 162484 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 17 620 SH DEFINED 02 100 0 520 CROSSROADS SYS INC COM NEW 22765D209 96 33576 SH OTHER 01 0 0 33576 CROSSROADS SYS INC COM NEW 22765D209 1 375 SH DEFINED 02 375 0 0 CROSSHAIR ENERGY CORP COM 22765F105 1 7750 SH DEFINED 02 7750 0 0 CROSSTEX ENERGY L P COM 22765U102 2093 143877 SH DEFINED 01 143877 0 0 CROSSTEX ENERGY L P COM 22765U102 362 24865 SH OTHER 01 9515 7365 7985 CROSSTEX ENERGY L P COM 22765U102 5221 358847 SH DEFINED 02 8600 0 350247 CROSSTEX ENERGY INC COM 22765Y104 29 2000 SH DEFINED 01 2000 0 0 CROSSTEX ENERGY INC COM 22765Y104 595 41493 SH DEFINED 02 37837 0 3656 CTRIP COM INTL LTD AMERICAN DEP 22943F100 131 5774 SH DEFINED 01 5550 0 224 CTRIP COM INTL LTD AMERICAN DEP 22943F100 48513 2140913 SH DEFINED 02 2115231 0 25682 CTRIP COM INTL LTD AMERICAN DEP 22943F100 92 4082 SH DEFINED 06 4082 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 14 3147 SH DEFINED 02 0 0 3147 CUBIST PHARMACEUTICALS INC NOTE 2.500%1229678AD9 10922 6962000 PRN DEFINED 02 6962000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA23129R108 15 100 SH DEFINED 01 100 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA23129R108 67 437 SH DEFINED 02 0 0 437 CURRENCYSHS BRIT POUND STER BRIT POUND ST23129S106 16 100 SH DEFINED 01 100 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND ST23129S106 37 229 SH DEFINED 02 0 0 229 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 6071 58292 SH DEFINED 01 58292 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 543 5210 SH OTHER 01 3360 1600 250 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 6805 65339 SH DEFINED 02 1275 0 64064 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 130 1250 SH DEFINED 28 1250 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 574 5337 SH DEFINED 01 5337 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 89 830 SH OTHER 01 0 830 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 1357 12632 SH DEFINED 02 945 0 11687 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 5010 50032 SH DEFINED 01 50032 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 361 3600 SH OTHER 01 1820 1525 255 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 2291 22880 SH DEFINED 02 3218 0 19662 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 40 400 SH CALLDEFINED 12 400 0 0 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 50 500 SH PUT DEFINED 12 500 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 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13900 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 2030 15500 SH PUT DEFINED 12 15500 0 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI23131C107 10 125 SH DEFINED 02 0 0 125 CYBERONICS INC COM 23251P102 5 89 SH DEFINED 01 89 0 0 CYBERONICS INC COM 23251P102 530 10087 SH DEFINED 02 9227 0 860 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 162 26712 SH OTHER 01 0 0 26712 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 2 375 SH DEFINED 02 375 0 0 CYTOKINETICS INC COM 23282W100 21 31075 SH DEFINED 02 31075 0 0 CYTORI THERAPEUTICS INC COM 23283K105 6 2000 SH DEFINED 01 2000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 26 9244 SH DEFINED 02 3494 0 5750 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 5318 127386 SH DEFINED 01 127386 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 855 20490 SH OTHER 01 8805 9945 1740 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 12642 302799 SH DEFINED 02 18758 0 284041 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 19881 476190 SH DEFINED 476190 0 0 DDR 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MUNI INCOME T SH BEN INT 27826W104 9 600 SH DEFINED 02 0 0 600 EATON VANCE MUN BD FD II COM 27827K109 349 26233 SH DEFINED 02 0 0 26233 EATON VANCE MUN BD FD COM 27827X101 366 26176 SH DEFINED 01 26176 0 0 EATON VANCE MUN BD FD COM 27827X101 114 8165 SH OTHER 01 4000 4165 0 EATON VANCE MUN BD FD COM 27827X101 1082 77354 SH DEFINED 02 0 0 77354 EATON VANCE NEW YORK MUN BD COM 27827Y109 1242 89194 SH DEFINED 02 0 0 89194 EATON VANCE CALIF MUN BD FD COM 27828A100 9 770 SH DEFINED 02 0 0 770 EATON VANCE TAX ADVT DIV INC COM 27828G107 849 51477 SH DEFINED 01 51477 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 14593 884428 SH DEFINED 02 7832 0 876596 EATON VANCE LTD DUR INCOME F COM 27828H105 745 44711 SH DEFINED 01 42711 0 2000 EATON VANCE LTD DUR INCOME F COM 27828H105 3693 221664 SH DEFINED 02 0 0 221664 EATON VANCE MASS MUN BD FD COM 27828K108 93 5854 SH DEFINED 02 0 0 5854 EATON VANCE MICH MUN BD FD COM 27828M104 14 1000 SH DEFINED 02 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 111 11896 SH DEFINED 01 11896 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 55 5900 SH OTHER 01 2000 2000 1900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1691 180427 SH DEFINED 02 2000 0 178427 EATON VANCE SR FLTNG RTE TR COM 27828Q105 492 30800 SH DEFINED 01 30800 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1395 87337 SH DEFINED 02 0 0 87337 EATON VANCE TX ADV GLBL DIV COM 27828S101 1150 84668 SH DEFINED 01 84668 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 56 4100 SH OTHER 01 0 0 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 7021 517019 SH DEFINED 02 250 0 516769 EATON VANCE TX ADV GLB DIV O COM 27828U106 310 15427 SH DEFINED 02 0 0 15427 EATON VANCE SH TM DR DIVR IN COM 27828V104 2459 142075 SH DEFINED 02 0 0 142075 EATON VANCE PA MUN BD FD COM 27828W102 19 1257 SH DEFINED 02 0 0 1257 EATON VANCE TAX MNGED BUY WR COM 27828X100 8 589 SH DEFINED 01 589 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1520 108326 SH DEFINED 02 0 0 108326 EATON VANCE TX MNG BY WRT OP COM 27828Y108 66 5314 SH DEFINED 01 5314 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 60 4820 SH OTHER 01 0 4820 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3429 274350 SH DEFINED 02 0 0 274350 EATON VANCE TXMGD GL BUYWR O COM 27829C105 288 26920 SH DEFINED 01 26920 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 22 2095 SH OTHER 01 0 2095 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5376 502907 SH DEFINED 02 2500 0 500407 EATON VANCE TAX MNGD GBL DV COM 27829F108 3236 367297 SH DEFINED 01 367297 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 74 8385 SH OTHER 01 0 1200 7185 EATON VANCE TAX MNGD GBL DV COM 27829F108 11616 1318497 SH DEFINED 02 1000 0 1317497 EATON VANCE RISK MNGD DIV EQ COM 27829G106 12 1187 SH DEFINED 01 1187 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 924 88600 SH DEFINED 02 11640 0 76960 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 953 43050 SH DEFINED 01 43050 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6298 284481 SH DEFINED 02 0 0 284481 EATON VANCE TAX-ADV BD & OPT COM SH BEN IN27829M103 9088 514340 SH DEFINED 02 0 0 514340 ECHELON CORP COM 27874N105 1 400 SH DEFINED 01 400 0 0 ECHELON CORP COM 27874N105 3 1259 SH DEFINED 02 1259 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 186 10336 SH DEFINED 01 10336 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 35 1922 SH DEFINED 02 1922 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 116 SH DEFINED 28 116 0 0 ECHO THERAPEUTICS INC COM 27876L107 1 1281 SH DEFINED 02 1281 0 0 EDGEN GROUP INC CL A 28014Q107 1 178 SH DEFINED 02 178 0 0 EDUCATION RLTY TR INC COM 28140H104 1568 147344 SH DEFINED 01 147344 0 0 EDUCATION RLTY TR INC COM 28140H104 32 3000 SH OTHER 01 3000 0 0 EDUCATION RLTY TR INC COM 28140H104 3385 318176 SH DEFINED 02 105107 0 213069 EDUCATION MGMT CORP NEW COM 28140M103 350 79822 SH DEFINED 02 79822 0 0 EGAIN COMMUNICATIONS COM NEW 28225C806 6 1249 SH DEFINED 01 0 0 1249 EGAIN COMMUNICATIONS COM NEW 28225C806 1 200 SH DEFINED 02 200 0 0 EHEALTH INC COM 28238P109 18 649 SH DEFINED 01 649 0 0 EHEALTH INC COM 28238P109 1684 61283 SH DEFINED 02 13945 0 47338 EINSTEIN NOAH REST GROUP INC COM 28257U104 78 6421 SH DEFINED 02 4192 0 2229 ELECSYS CORP COM 28473M100 26 6125 SH DEFINED 02 6125 0 0 ELECTRONIC ARTS INC NOTE 0.750% 285512AA7 2071 2246000 PRN DEFINED 02 2246000 0 0 ELIZABETH ARDEN INC COM 28660G106 1661 36901 SH DEFINED 01 36901 0 0 ELIZABETH ARDEN INC COM 28660G106 989 21980 SH DEFINED 02 20908 0 1072 ELLIE MAE INC COM 28849P100 11 400 SH DEFINED 01 400 0 0 ELLIE MAE INC COM 28849P100 29 1063 SH DEFINED 02 1063 0 0 EMAGIN CORP COM NEW 29076N206 2 625 SH DEFINED 02 625 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 93 3100 SH DEFINED 02 3100 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 132 3487 SH DEFINED 02 100 0 3387 EMBRAER S A SP ADR REP 4 29082A107 3051 107015 SH DEFINED 01 103483 2650 882 EMBRAER S A SP ADR REP 4 29082A107 133 4650 SH OTHER 01 0 0 4650 EMBRAER S A SP ADR REP 4 29082A107 22370 784652 SH DEFINED 02 243856 0 540796 EMBRAER S A SP ADR REP 4 29082A107 4072 142827 SH DEFINED 06 142827 0 0 EMBRAER S A SP ADR REP 4 29082A107 100 3525 SH DEFINED 28 3525 0 0 EMBRAER S A SP ADR REP 4 29082A107 6 218 SH OTHER 28 0 218 0 EMCOR GROUP INC COM 29084Q100 1805 52146 SH DEFINED 01 52146 0 0 EMCOR GROUP INC COM 29084Q100 52 1500 SH OTHER 01 0 1500 0 EMCOR GROUP INC COM 29084Q100 2073 59905 SH DEFINED 02 59343 0 562 EMERGENT BIOSOLUTIONS INC COM 29089Q105 123 7669 SH DEFINED 01 7669 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 412 25681 SH DEFINED 02 25481 0 200 EMERALD OIL INC COM NEW 29101U209 4 750 SH DEFINED 02 750 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 24 500 SH DEFINED 01 500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 878 17980 SH DEFINED 02 17980 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 425 8708 SH DEFINED 06 8708 0 0 ENBRIDGE INC COM 29250N105 16366 377788 SH DEFINED 01 377788 0 0 ENBRIDGE INC COM 29250N105 1253 28916 SH OTHER 01 2166 350 26400 ENBRIDGE INC COM 29250N105 26705 616451 SH DEFINED 02 37959 0 578492 ENBRIDGE INC COM 29250N105 285 6574 SH DEFINED 05 6574 0 0 ENBRIDGE INC COM 29250N105 303 6995 SH DEFINED 06 6995 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18441 660970 SH DEFINED 01 660970 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14826 531388 SH OTHER 01 243075 190683 97630 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 86757 3109561 SH DEFINED 02 67392 0 3042169 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 1200 SH DEFINED 28 1200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 4894 169398 SH DEFINED 01 167618 1780 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 391 13526 SH OTHER 01 0 6370 7156 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 1491 51625 SH DEFINED 02 3103 0 48522 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 0 1 SH DEFINED 06 1 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 118 15000 SH OTHER 01 0 15000 0 ENDEAVOUR SILVER CORP COM 29258Y103 113 14272 SH DEFINED 02 13452 0 820 ENDEAVOUR INTL CORP COM NEW 29259G200 712 137388 SH DEFINED 02 137388 0 0 ENDEAVOUR INTL CORP OPTIONS 29259G200 570 110000 SH PUT DEFINED 02 110000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 45303 1727155 SH DEFINED 01 1726805 125 225 ENDO HEALTH SOLUTIONS INC COM 29264F205 3 125 SH OTHER 01 0 0 125 ENDO HEALTH SOLUTIONS INC COM 29264F205 28754 1096238 SH DEFINED 02 844127 0 252111 ENDO HEALTH SOLUTIONS INC COM 29264F205 17 665 SH DEFINED 28 665 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 29264FAB2 7137 6455000 PRN DEFINED 02 6455000 0 0 ENERGEN CORP COM 29265N108 509 11279 SH DEFINED 01 11279 0 0 ENERGEN CORP COM 29265N108 178 3940 SH OTHER 01 1990 1950 0 ENERGEN CORP COM 29265N108 3774 83703 SH DEFINED 02 75410 0 8293 ENERGIZER HLDGS INC COM 29266R108 8297 103734 SH DEFINED 01 103734 0 0 ENERGIZER HLDGS INC COM 29266R108 28389 354951 SH OTHER 01 17156 332534 5261 ENERGIZER HLDGS INC COM 29266R108 7644 95580 SH DEFINED 02 69530 0 26050 ENDOLOGIX INC COM 29266S106 1 56 SH DEFINED 01 56 0 0 ENDOLOGIX INC COM 29266S106 42 2928 SH DEFINED 02 2770 0 158 ENDOCYTE INC COM 29269A102 118 13145 SH DEFINED 02 5145 0 8000 ENDURO RTY TR TR UNIT 29269K100 134 8000 SH OTHER 01 0 7000 1000 ENERGY RECOVERY INC COM 29270J100 34 10000 SH OTHER 01 0 0 10000 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 18049 420422 SH DEFINED 01 420422 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 8480 197528 SH OTHER 01 103412 71395 22721 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 48266 1124299 SH DEFINED 02 64567 0 1059732 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 429 10000 SH CALLDEFINED 02 10000 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 2100 48908 SH PUT DEFINED 02 48108 0 800 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 94 2200 SH CALLDEFINED 12 2200 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 43 1000 SH PUT DEFINED 12 1000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 183 4252 SH DEFINED 28 4252 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 43 1000 SH OTHER 28 0 1000 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 17 398 SH DEFINED 398 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 102917 2262904 SH DEFINED 01 2262904 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 3991 87757 SH OTHER 01 43995 20439 23323 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 74021 1627554 SH DEFINED 02 75976 0 1551578 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 564 12400 SH DEFINED 28 12400 0 0 ENERSIS S A SPONSORED ADR29274F104 5 300 SH DEFINED 01 300 0 0 ENERSIS S A SPONSORED ADR29274F104 1442 79169 SH DEFINED 02 77734 0 1435 ENERSIS S A SPONSORED ADR29274F104 2 137 SH DEFINED 06 137 0 0 ENERSYS COM 29275Y102 796 21165 SH DEFINED 01 20231 934 0 ENERSYS COM 29275Y102 51 1346 SH OTHER 01 0 312 1034 ENERSYS COM 29275Y102 216 5731 SH DEFINED 02 5611 0 120 ENERSYS COM 29275Y102 0 4 SH DEFINED 06 4 0 0 ENERSYS COM 29275Y102 41 1102 SH DEFINED 28 1102 0 0 ENERSYS COM 29275Y102 6 153 SH OTHER 28 0 153 0 ENGILITY HLDGS INC COM 29285W104 42 2177 SH DEFINED 01 2023 99 55 ENGILITY HLDGS INC COM 29285W104 7 369 SH OTHER 01 0 0 369 ENGILITY HLDGS INC COM 29285W104 1720 89296 SH DEFINED 02 85944 0 3352 ENGILITY HLDGS INC COM 29285W104 1 60 SH DEFINED 60 0 0 ENPHASE ENERGY INC COM 29355A107 18 5000 SH DEFINED 01 5000 0 0 ENPHASE ENERGY INC COM 29355A107 520 142478 SH DEFINED 02 6759 0 135719 ENPRO INDS INC COM 29355X107 35420 866017 SH DEFINED 01 866017 0 0 ENPRO INDS INC COM 29355X107 13 320 SH OTHER 01 320 0 0 ENPRO INDS INC COM 29355X107 18140 443529 SH DEFINED 02 443465 0 64 ENSIGN GROUP INC COM 29358P101 430 15842 SH DEFINED 01 15842 0 0 ENSIGN GROUP INC COM 29358P101 211 7783 SH DEFINED 02 7783 0 0 ENTEGRIS INC COM 29362U104 5377 585763 SH DEFINED 01 585763 0 0 ENTEGRIS INC COM 29362U104 1000 108901 SH DEFINED 02 93944 0 14957 ENTEGRIS INC COM 29362U104 8 873 SH DEFINED 28 873 0 0 ENTEGRIS INC COM 29362U104 5 578 SH OTHER 28 0 578 0 ENTERGY CORP NEW COM 29364G103 10934 171506 SH DEFINED 01 171506 0 0 ENTERGY CORP NEW COM 29364G103 5352 83959 SH OTHER 01 31581 42625 9753 ENTERGY CORP NEW COM 29364G103 14183 222474 SH DEFINED 02 155919 0 66555 ENTERGY CORP NEW OPTIONS 29364G103 9633 151100 SH CALLDEFINED 02 151100 0 0 ENTERGY CORP NEW OPTIONS 29364G103 50924 798800 SH PUT DEFINED 02 798800 0 0 ENTERGY CORP NEW COM 29364G103 890 13964 SH DEFINED 06 13964 0 0 ENTERGY CORP NEW OPTIONS 29364G103 13 200 SH CALLDEFINED 12 200 0 0 ENTERGY CORP NEW OPTIONS 29364G103 191 3000 SH PUT DEFINED 12 3000 0 0 ENTERGY CORP NEW COM 29364G103 10 150 SH DEFINED 28 150 0 0 ENTERGY CORP NEW COM 29364G103 38 600 SH DEFINED 600 0 0 ENTEROMEDICS INC COM NEW 29365M208 3 1187 SH DEFINED 02 1187 0 0 ENTREMED INC COM NEW 29382F202 1 451 SH DEFINED 02 317 0 134 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2623 1579861 SH DEFINED 02 1579861 0 0 ENTREE GOLD INC COM 29383G100 0 1000 SH DEFINED 02 1000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 59 11174 SH DEFINED 01 11174 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 11 2000 SH OTHER 01 0 0 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 70 13204 SH DEFINED 02 13204 0 0 EQUAL ENERGY LTD COM 29390Q109 1 440 SH DEFINED 02 374 0 66 ENVESTNET INC COM 29404K106 14 978 SH DEFINED 02 978 0 0 ENVIVIO INC COM 29413T106 1 579 SH DEFINED 02 579 0 0 EPAM SYS INC COM 29414B104 89 4893 SH DEFINED 02 4893 0 0 ENVIROSTAR INC COM 29414M100 0 100 SH DEFINED 02 100 0 0 EPOCH HOLDING CORP COM 29428R103 0 5 SH DEFINED 01 5 0 0 EPOCH HOLDING CORP COM 29428R103 64 2284 SH DEFINED 02 2251 0 33 EPOCRATES INC COM 29429D103 11 1196 SH DEFINED 02 696 0 500 EQUINIX INC COM NEW 29444U502 1714 8311 SH DEFINED 01 8311 0 0 EQUINIX INC COM NEW 29444U502 23 111 SH OTHER 01 0 68 43 EQUINIX INC COM NEW 29444U502 49298 239080 SH DEFINED 02 57832 0 181248 EQUINIX INC OPTIONS 29444U502 309 1500 SH CALLDEFINED 02 1500 0 0 EQUINIX INC OPTIONS 29444U502 330 1600 SH PUT DEFINED 02 1600 0 0 EQUINIX INC COM NEW 29444U502 0 1 SH DEFINED 06 1 0 0 EQUINIX INC COM NEW 29444U502 279 1354 SH DEFINED 12 1354 0 0 EQUINIX INC OPTIONS 29444U502 309 1500 SH CALLDEFINED 12 1500 0 0 EQUINIX INC OPTIONS 29444U502 206 1000 SH PUT DEFINED 12 1000 0 0 EQUINIX INC NOTE 3.000%129444UAG1 1079 553000 PRN DEFINED 02 552000 0 1000 EQUINIX INC NOTE 4.750% 29444UAH9 4338 1715000 PRN DEFINED 02 1715000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3254 48360 SH DEFINED 01 48360 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4192 62297 SH DEFINED 02 48305 0 13992 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 338 SH DEFINED 06 338 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29874 527159 SH DEFINED 01 522567 4592 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 977 17240 SH OTHER 01 0 7668 9572 EQUITY RESIDENTIAL SH BEN INT 29476L107 17083 301450 SH DEFINED 02 259245 0 42205 EQUITY RESIDENTIAL SH BEN INT 29476L107 144 2535 SH DEFINED 06 2535 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 103 1824 SH DEFINED 28 1824 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 51 900 SH DEFINED 900 0 0 ERICKSON AIR-CRANE INC COM 29482P100 1 125 SH DEFINED 02 125 0 0 ERIE INDTY CO CL A 29530P102 46 666 SH DEFINED 01 666 0 0 ERIE INDTY CO CL A 29530P102 763 11020 SH DEFINED 02 10817 0 203 ESSA BANCORP INC COM 29667D104 1 100 SH DEFINED 02 100 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 743 18311 SH DEFINED 01 18311 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 5 126 SH OTHER 01 0 126 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 49 1206 SH DEFINED 02 400 0 806 E2OPEN INC COM 29788A104 377 26606 SH DEFINED 02 7390 0 19216 EURASIAN MINERALS INC COM 29843R100 9 4500 SH DEFINED 02 0 0 4500 EVANS BANCORP INC COM NEW 29911Q208 22 1427 SH DEFINED 02 0 0 1427 EVERCORE PARTNERS INC CLASS A 29977A105 1 20 SH DEFINED 01 20 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 310 10256 SH DEFINED 02 10199 0 57 EVERBANK FINL CORP COM 29977G102 5591 375000 SH DEFINED 01 375000 0 0 EVERBANK FINL CORP COM 29977G102 394 26417 SH DEFINED 02 4529 0 21888 EVERBANK FINL CORP COM 29977G102 1094 73391 SH DEFINED 73391 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 16 2000 SH DEFINED 01 0 0 2000 EVOLUTION PETROLEUM CORP COM 30049A107 10 1196 SH DEFINED 02 1196 0 0 EXACT SCIENCES CORP COM 30063P105 11 1000 SH OTHER 01 1000 0 0 EXACT SCIENCES CORP COM 30063P105 1173 110742 SH DEFINED 02 108242 0 2500 EXACT SCIENCES CORP OPTIONS 30063P105 857 80900 SH CALLDEFINED 02 80900 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 212 20000 SH PUT DEFINED 02 20000 0 0 EXACTTARGET INC COM 30064K105 1 48 SH DEFINED 01 48 0 0 EXACTTARGET INC COM 30064K105 85 4252 SH DEFINED 02 4252 0 0 EXAMWORKS GROUP INC COM 30066A105 2 121 SH DEFINED 02 121 0 0 EXCEL TR INC COM 30068C109 18 1454 SH DEFINED 02 100 0 1354 EXELON CORP COM 30161N101 33913 1140328 SH DEFINED 01 1140328 0 0 EXELON CORP COM 30161N101 19674 661519 SH OTHER 01 222936 365481 73102 EXELON CORP COM 30161N101 29842 1003443 SH DEFINED 02 562728 0 440715 EXELON CORP COM 30161N101 569 19129 SH DEFINED 06 19129 0 0 EXELON CORP COM 30161N101 2 74 SH DEFINED 12 74 0 0 EXELON CORP OPTIONS 30161N101 24 800 SH CALLDEFINED 12 800 0 0 EXELON CORP OPTIONS 30161N101 57 1900 SH PUT DEFINED 12 1900 0 0 EXELON CORP COM 30161N101 124 4174 SH DEFINED 28 4079 95 0 EXELON CORP COM 30161N101 1115 37500 SH OTHER 28 0 37500 0 EXELON CORP COM 30161N101 80 2689 SH DEFINED 2689 0 0 EXELIXIS INC COM 30161Q104 22 4875 SH DEFINED 01 4875 0 0 EXELIXIS INC COM 30161Q104 214 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 1109 242648 SH DEFINED 02 238803 0 3845 EXELIXIS INC OPTIONS 30161Q104 941 206000 SH PUT DEFINED 02 206000 0 0 EXELIS INC COM 30162A108 1034 91782 SH DEFINED 01 91782 0 0 EXELIS INC COM 30162A108 522 46291 SH OTHER 01 6086 16432 23773 EXELIS INC COM 30162A108 5027 446075 SH DEFINED 02 424862 0 21213 EXELIS INC COM 30162A108 6 547 SH DEFINED 06 547 0 0 EXELIS INC COM 30162A108 7 590 SH DEFINED 590 0 0 EXPEDIA INC DEL COM NEW 30212P303 5136 83599 SH DEFINED 01 83591 8 0 EXPEDIA INC DEL COM NEW 30212P303 4 63 SH OTHER 01 0 55 8 EXPEDIA INC DEL COM NEW 30212P303 33784 549864 SH DEFINED 02 395287 0 154577 EXPEDIA INC DEL OPTIONS 30212P303 885 14400 SH CALLDEFINED 02 14400 0 0 EXPEDIA INC DEL OPTIONS 30212P303 12288 200000 SH PUT DEFINED 02 200000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 3686 60000 SH CALLDEFINED 06 60000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 3686 60000 SH PUT DEFINED 06 60000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 270 4400 SH CALLDEFINED 12 4400 0 0 EXPEDIA INC DEL OPTIONS 30212P303 326 5300 SH PUT DEFINED 12 5300 0 0 EXPEDIA INC DEL COM NEW 30212P303 11 187 SH DEFINED 28 187 0 0 EXPEDIA INC DEL COM NEW 30212P303 20 330 SH DEFINED 330 0 0 EXPONENT INC COM 30214U102 249 4468 SH DEFINED 01 4468 0 0 EXPONENT INC COM 30214U102 514 9202 SH DEFINED 02 9082 0 120 EXPRESS SCRIPTS HLDG CO COM 30219G108 80894 1498045 SH DEFINED 01 1498045 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 47546 880480 SH OTHER 01 181512 541681 157287 EXPRESS SCRIPTS HLDG CO COM 30219G108 146283 2708949 SH DEFINED 02 346250 0 2362699 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 30786 570103 SH CALLDEFINED 02 570103 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 13500 250000 SH PUT DEFINED 02 250000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 524 9709 SH DEFINED 06 9709 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18 328 SH DEFINED 12 328 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 86 1600 SH CALLDEFINED 12 1600 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 327 6050 SH PUT DEFINED 12 6050 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1553 28752 SH DEFINED 28 28752 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 756 14002 SH OTHER 28 0 14002 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 154 2849 SH DEFINED 2849 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 5635 277979 SH DEFINED 01 277979 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 633 31245 SH OTHER 01 9750 14070 7425 EXTERRAN PARTNERS LP COM UNITS 30225N105 4449 219499 SH DEFINED 02 43092 0 176407 EXTRA SPACE STORAGE INC COM 30225T102 8056 221380 SH DEFINED 01 221380 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25 700 SH OTHER 01 0 700 0 EXTRA SPACE STORAGE INC COM 30225T102 9297 255478 SH DEFINED 02 252573 0 2905 EXTRA SPACE STORAGE INC COM 30225T102 30 824 SH DEFINED 06 824 0 0 EXTRA SPACE STORAGE INC COM 30225T102 65 1775 SH DEFINED 28 1775 0 0 EXTERRAN HLDGS INC COM 30225X103 15873 724128 SH DEFINED 01 724128 0 0 EXTERRAN HLDGS INC COM 30225X103 2290 104492 SH DEFINED 02 104492 0 0 EXTERRAN HLDGS INC NOTE 4.250% 30225XAA1 4580 4000000 PRN DEFINED 02 4000000 0 0 EXTREME NETWORKS INC COM 30226D106 8 2289 SH DEFINED 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 326 89630 SH DEFINED 02 89280 0 350 EXXON MOBIL CORP COM 30231G102 1877101 21688051 SH DEFINED 01 21688051 0 0 EXXON MOBIL CORP COM 30231G102 1086197 12549935 SH OTHER 01 2757461 6037552 3754922 EXXON MOBIL CORP OPTIONS 30231G102 2164 25000 SH PUT DEFINED 01 25000 0 0 EXXON MOBIL CORP COM 30231G102 743235 8587345 SH DEFINED 02 2202493 0 6384851 EXXON MOBIL CORP OPTIONS 30231G102 172936 1998100 SH CALLDEFINED 02 1998100 0 0 EXXON MOBIL CORP OPTIONS 30231G102 422052 4876400 SH PUT DEFINED 02 4875700 0 700 EXXON MOBIL CORP COM 30231G102 7786 89964 SH DEFINED 06 89964 0 0 EXXON MOBIL CORP OPTIONS 30231G102 19569 226100 SH CALLDEFINED 06 226100 0 0 EXXON MOBIL CORP OPTIONS 30231G102 10429 120500 SH PUT DEFINED 06 120500 0 0 EXXON MOBIL CORP COM 30231G102 2381 27505 SH DEFINED 12 27505 0 0 EXXON MOBIL CORP OPTIONS 30231G102 1708 19733 SH CALLDEFINED 12 19733 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4420 51072 SH PUT DEFINED 12 51072 0 0 EXXON MOBIL CORP COM 30231G102 446 5150 SH DEFINED 26 5150 0 0 EXXON MOBIL CORP COM 30231G102 15117 174661 SH DEFINED 28 174061 600 0 EXXON MOBIL CORP COM 30231G102 3312 38262 SH OTHER 28 0 37980 282 EXXON MOBIL CORP COM 30231G102 1400 16177 SH DEFINED 16177 0 0 FBL FINL GROUP INC CL A 30239F106 619 18081 SH DEFINED 02 18081 0 0 FEI CO COM 30241L109 4897 88277 SH DEFINED 01 88277 0 0 FEI CO COM 30241L109 376 6770 SH OTHER 01 118 1970 4682 FEI CO COM 30241L109 7742 139572 SH DEFINED 02 12045 0 127527 FEI CO COM 30241L109 4 79 SH DEFINED 28 79 0 0 FEI CO NOTE 2.875% 30241LAF6 11 6000 PRN DEFINED 02 0 0 6000 FBR & CO COM 30247C301 44 11367 SH DEFINED 02 11367 0 0 FMC TECHNOLOGIES INC COM 30249U101 3061 71469 SH DEFINED 01 68279 0 3190 FMC TECHNOLOGIES INC COM 30249U101 190 4447 SH OTHER 01 0 0 4447 FMC TECHNOLOGIES INC COM 30249U101 6364 148595 SH DEFINED 02 34394 0 114201 FMC TECHNOLOGIES INC COM 30249U101 80 1869 SH DEFINED 06 1869 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 13 SH DEFINED 28 13 0 0 FMC TECHNOLOGIES INC COM 30249U101 54 1270 SH DEFINED 1270 0 0 FACEBOOK INC CL A 30303M102 3389 127307 SH DEFINED 01 127307 0 0 FACEBOOK INC CL A 30303M102 1226 46039 SH OTHER 01 2878 17176 25985 FACEBOOK INC CL A 30303M102 86716 3257600 SH DEFINED 02 2324668 0 932932 FACEBOOK INC OPTIONS 30303M102 27887 1047600 SH CALLDEFINED 02 1047600 0 0 FACEBOOK INC OPTIONS 30303M102 87848 3300100 SH PUT DEFINED 02 3300100 0 0 FACEBOOK INC CL A 30303M102 8732 328014 SH DEFINED 06 328014 0 0 FACEBOOK INC CL A 30303M102 926 34796 SH DEFINED 12 34796 0 0 FACEBOOK INC OPTIONS 30303M102 11473 431000 SH CALLDEFINED 12 431000 0 0 FACEBOOK INC OPTIONS 30303M102 11990 450400 SH PUT DEFINED 12 450400 0 0 FACTORSHARES S&P CRUDE OIL P COM UNT BEN I30304P104 3 303 SH DEFINED 12 303 0 0 FACTORSHARES S&P GOLD PREM COM UNT BEN I30304T106 14 674 SH DEFINED 12 674 0 0 FEDERATED NATL HLDG CO COM 31422T101 3 500 SH DEFINED 01 500 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 214 14660 SH DEFINED 02 0 0 14660 FEDERATED PREM MUN INC FD COM 31423P108 104 6500 SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 19 1200 SH OTHER 01 0 1200 0 FEDERATED PREM MUN INC FD COM 31423P108 46 2902 SH DEFINED 02 0 0 2902 FEDEX CORP COM 31428X106 18730 204211 SH DEFINED 01 204211 0 0 FEDEX CORP COM 31428X106 16574 180703 SH OTHER 01 13690 94959 72054 FEDEX CORP COM 31428X106 57238 624047 SH DEFINED 02 127090 0 496957 FEDEX CORP OPTIONS 31428X106 16482 179700 SH CALLDEFINED 02 179700 0 0 FEDEX CORP OPTIONS 31428X106 35597 388100 SH PUT DEFINED 02 385200 0 2900 FEDEX CORP COM 31428X106 42 462 SH DEFINED 06 462 0 0 FEDEX CORP OPTIONS 31428X106 1834 20000 SH CALLDEFINED 06 20000 0 0 FEDEX CORP OPTIONS 31428X106 1834 20000 SH PUT DEFINED 06 20000 0 0 FEDEX CORP OPTIONS 31428X106 1605 17500 SH CALLDEFINED 12 17500 0 0 FEDEX CORP OPTIONS 31428X106 2944 32100 SH PUT DEFINED 12 32100 0 0 FEDEX CORP COM 31428X106 927 10104 SH DEFINED 28 10104 0 0 FEDEX CORP COM 31428X106 229 2494 SH OTHER 28 0 2494 0 FEDEX CORP COM 31428X106 91 995 SH DEFINED 995 0 0 FEDFIRST FINL CORP NEW COM 31429C101 2 125 SH DEFINED 02 125 0 0 FELCOR LODGING TR INC COM 31430F101 635 135955 SH DEFINED 01 135955 0 0 FELCOR LODGING TR INC COM 31430F101 9675 2071816 SH DEFINED 02 2071816 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 17 700 SH OTHER 01 0 700 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 31 2727 SH DEFINED 01 2727 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 12 1076 SH OTHER 01 0 538 538 FIBRIA CELULOSE S A SP ADR REP CO31573A109 1833 161170 SH DEFINED 02 71663 0 89507 FIBRIA CELULOSE S A SP ADR REP CO31573A109 637 56000 SH DEFINED 06 56000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 775 22266 SH DEFINED 01 22266 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 374 10744 SH OTHER 01 3131 7550 63 FIDELITY NATL INFORMATION SV COM 31620M106 2489 71494 SH DEFINED 02 40876 0 30618 FIDELITY NATL INFORMATION SV COM 31620M106 28 814 SH DEFINED 814 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 468 19868 SH DEFINED 01 19868 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 163 6904 SH OTHER 01 0 6819 85 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8700 369430 SH DEFINED 02 365415 0 4015 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 249 SH DEFINED 28 249 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8 333 SH OTHER 28 0 333 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6160 282936 SH DEFINED 01 282936 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1732 79550 SH OTHER 01 26305 39045 14200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 26537 1218967 SH DEFINED 02 3575 0 1215392 FIESTA RESTAURANT GROUP INC COM 31660B101 4 250 SH DEFINED 01 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 10 635 SH DEFINED 02 635 0 0 FIFTH STREET FINANCE CORP COM 31678A103 39 3696 SH DEFINED 01 3696 0 0 FIFTH STREET FINANCE CORP COM 31678A103 107 10300 SH OTHER 01 0 10300 0 FIFTH STREET FINANCE CORP COM 31678A103 429 41136 SH DEFINED 02 37359 0 3777 FINISAR CORP COM NEW 31787A507 15 904 SH DEFINED 01 904 0 0 FINISAR CORP COM NEW 31787A507 1 85 SH DEFINED 02 0 0 85 FINISAR CORP OPTIONS 31787A507 93 5700 SH CALLDEFINED 12 5700 0 0 FINISAR CORP OPTIONS 31787A507 13 800 SH PUT DEFINED 12 800 0 0 FIRST AMERN FINL CORP COM 31847R102 40 1667 SH DEFINED 01 1667 0 0 FIRST AMERN FINL CORP COM 31847R102 50 2093 SH OTHER 01 2000 0 93 FIRST AMERN FINL CORP COM 31847R102 707 29328 SH DEFINED 02 15892 0 13436 FIRST ADVANTAGE BANCORP COM 31848L104 1 100 SH DEFINED 02 100 0 0 FIRST BANCORP INC ME COM 31866P102 49 3000 SH DEFINED 01 3000 0 0 FIRST BANCORP INC ME COM 31866P102 16 984 SH DEFINED 02 0 0 984 FIRST CASH FINL SVCS INC COM 31942D107 1963 39552 SH DEFINED 01 39504 48 0 FIRST CASH FINL SVCS INC COM 31942D107 25 512 SH OTHER 01 0 464 48 FIRST CASH FINL SVCS INC COM 31942D107 651 13125 SH DEFINED 02 10858 0 2267 FIRST CASH FINL SVCS INC COM 31942D107 7 134 SH DEFINED 28 134 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 1 200 SH DEFINED 02 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 56304 344367 SH DEFINED 01 344367 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1398 8549 SH DEFINED 02 4886 0 3663 FIRST CMNTY BANCSHARES INC N COM 31983A103 275 17250 SH DEFINED 02 16750 0 500 FIRST DEFIANCE FINL CORP COM 32006W106 19 1000 SH DEFINED 01 1000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 186 9673 SH DEFINED 02 9673 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 1 148 SH DEFINED 02 148 0 0 FIRST FINL BANKSHARES COM 32020R109 29 731 SH DEFINED 01 731 0 0 FIRST FINL BANKSHARES COM 32020R109 750 19214 SH DEFINED 02 16648 0 2566 FIRST FED NORTHN MICH BANCOR COM 32021X105 1 125 SH DEFINED 02 125 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1596 113331 SH DEFINED 01 113331 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1475 104735 SH DEFINED 02 102348 0 2387 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 328 21241 SH DEFINED 02 21137 0 104 FIRST MAJESTIC SILVER CORP COM 32076V103 529 26177 SH DEFINED 01 26177 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 380 18830 SH OTHER 01 2250 15580 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 9034 447460 SH DEFINED 02 409274 0 38186 FIRST NIAGARA FINL GP INC COM 33582V108 383 48235 SH DEFINED 01 48235 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 10097 1273219 SH DEFINED 02 1027979 0 245240 FIRST NIAGARA FINL GP INC COM 33582V108 0 16 SH DEFINED 06 16 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5 580 SH DEFINED 28 580 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 6 769 SH OTHER 28 0 769 0 FIRST POTOMAC RLTY TR COM 33610F109 780 63134 SH DEFINED 01 63134 0 0 FIRST POTOMAC RLTY TR COM 33610F109 601 48625 SH DEFINED 02 47817 0 808 FIRST REP BK SAN FRANCISCO C COM 33616C100 224 6830 SH DEFINED 01 6642 188 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 41 1250 SH OTHER 01 0 1062 188 FIRST REP BK SAN FRANCISCO C COM 33616C100 4077 124388 SH DEFINED 02 28517 0 95871 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 11 500 SH DEFINED 01 500 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 171 7471 SH DEFINED 02 1975 0 5496 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 110 5000 SH DEFINED 01 5000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 592 26870 SH DEFINED 02 0 0 26870 FIRST TR ACTIVE DIVID INCOME COM 33731L100 76 10086 SH DEFINED 02 0 0 10086 FIRST TR ISE CHINDIA INDEX F COM 33733A102 86 4102 SH DEFINED 01 4102 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1069 51022 SH DEFINED 02 0 0 51022 FIRST TR ISE WATER INDEX FD COM 33733B100 27 1026 SH DEFINED 01 1026 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 2933 112713 SH DEFINED 02 0 0 112713 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 910 27746 SH DEFINED 02 0 0 27746 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 4676 189690 SH DEFINED 02 0 0 189690 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 562 60447 SH DEFINED 01 59747 578 122 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 5 578 SH OTHER 01 0 0 578 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 3 292 SH DEFINED 02 0 0 292 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 291 8898 SH DEFINED 02 0 0 8898 FIRST TR ISE GLOBL COPPR IND COM 33733J103 127 4194 SH DEFINED 01 4194 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 2095 69049 SH DEFINED 02 2460 0 66589 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 39 1300 SH CALLDEFINED 12 1300 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 6 200 SH PUT DEFINED 12 200 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 632 41666 SH DEFINED 01 41666 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 19186 1264730 SH DEFINED 02 0 0 1264730 FIRST TR S&P REIT INDEX FD COM 33734G108 680 38301 SH DEFINED 01 38301 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 21562 1214762 SH DEFINED 02 0 0 1214762 FIRST TR VALUE LINE DIVID IN SHS 33734H106 146 8459 SH DEFINED 01 8437 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6918 399913 SH DEFINED 02 0 0 399913 FIRST TR ISE REVERE NAT GAS COM 33734J102 348 22170 SH DEFINED 01 22170 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4035 257327 SH DEFINED 02 11730 0 245597 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 218 7116 SH DEFINED 01 7116 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16789 547765 SH DEFINED 02 0 0 547765 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 272 12030 SH DEFINED 01 12030 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 18717 828173 SH DEFINED 02 0 0 828173 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 297 11742 SH DEFINED 01 11742 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 15457 610215 SH DEFINED 02 100000 0 510215 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 4149 209006 SH DEFINED 02 0 0 209006 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 155 9881 SH DEFINED 01 9881 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 6907 440804 SH DEFINED 02 0 0 440804 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 604 18548 SH DEFINED 01 18548 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 58954 1810075 SH DEFINED 02 0 0 1810075 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 2466 126897 SH DEFINED 02 0 0 126897 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 6487 251430 SH DEFINED 02 0 0 251430 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 37 1729 SH DEFINED 01 1729 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 6547 301971 SH DEFINED 02 0 0 301971 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 3706 206139 SH DEFINED 02 0 0 206139 FIRST TR EXCHANGE TRADED FD ISE CLOUD COM33734X192 49 2475 SH DEFINED 01 2475 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COM33734X192 3704 186403 SH DEFINED 02 5200 0 181203 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 198 8159 SH DEFINED 01 8159 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 4971 205228 SH DEFINED 02 0 0 205228 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD33734X309 24 832 SH DEFINED 02 0 0 832 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15 446 SH DEFINED 01 446 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4359 127746 SH DEFINED 02 0 0 127746 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 30 815 SH DEFINED 01 815 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9791 265507 SH DEFINED 02 25000 0 240507 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 208 15650 SH DEFINED 02 0 0 15650 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 69 2258 SH DEFINED 01 2258 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13193 432857 SH DEFINED 02 0 0 432857 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2941 98439 SH DEFINED 02 0 0 98439 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 131 10646 SH DEFINED 02 0 0 10646 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 555 SH DEFINED 01 555 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 15 2100 SH OTHER 01 2100 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 169 24383 SH DEFINED 02 0 0 24383 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 140 3314 SH DEFINED 02 2700 0 614 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 116 2955 SH DEFINED 01 2955 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6987 177461 SH DEFINED 02 0 0 177461 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ET33736Q104 787 30832 SH DEFINED 02 0 0 30832 FIRST TR EXCH TRADED FD II NASDQ CLN EDG33737A108 549 18791 SH DEFINED 02 0 0 18791 FIRST TR ISE GLBL PLAT INDX COM 33737C104 8 560 SH DEFINED 02 0 0 560 FIRST TR ISE GLBL PLAT INDX COM 33737C104 17 1182 SH DEFINED 12 1182 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 1 100 SH CALLDEFINED 12 100 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 26 993 SH DEFINED 02 0 0 993 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 16 692 SH DEFINED 02 0 0 692 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADE33737J141 51 2016 SH DEFINED 02 1125 0 891 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US33737J174 160 3609 SH DEFINED 02 0 0 3609 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALP33737J182 957 36272 SH DEFINED 02 0 0 36272 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 26 830 SH DEFINED 02 0 0 830 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 68 2729 SH DEFINED 02 0 0 2729 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALP33737M102 970 46998 SH DEFINED 02 0 0 46998 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW AL33737M300 8 383 SH DEFINED 02 0 0 383 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPH33737M508 90 4740 SH DEFINED 02 0 0 4740 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3063 144836 SH DEFINED 02 0 0 144836 FIRST TR EXCHANGE-TRADED FD NO AMER ENERG33738D101 15589 748390 SH DEFINED 02 0 0 748390 FIRST TR ENERGY INCOME & GRW COM 33738G104 2 65 SH DEFINED 01 65 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 170 5550 SH OTHER 01 5550 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 830 27089 SH DEFINED 02 0 0 27089 FIRST TR EXCHANGE TRADED FD MULTI ASSET D33738R100 1886 94824 SH DEFINED 02 0 0 94824 FIRST TR EXCHANGE TRADED FD NASD TECH DIV33738R118 913 47271 SH DEFINED 02 0 0 47271 1ST UNITED BANCORP INC FLA COM 33740N105 139 22317 SH DEFINED 02 22317 0 0 FIRSTBANK CORP MICH COM 33761G104 7 628 SH DEFINED 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 59 5504 SH OTHER 01 0 0 5504 FIRSTSERVICE CORP SUB VTG SH 33761N109 54 1898 SH DEFINED 02 900 0 998 FIRSTCITY FINL CORP COM 33761X107 19 2000 SH DEFINED 02 0 0 2000 FIVE BELOW INC COM 33829M101 1 29 SH DEFINED 01 29 0 0 FIVE BELOW INC COM 33829M101 68 2128 SH DEFINED 02 2128 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 22 SH DEFINED 01 22 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 236 47168 SH DEFINED 02 47150 0 18 FLEXSHARES TR MORNSTAR UPST33939L407 40 1112 SH DEFINED 01 1112 0 0 FLEXSHARES TR MORNSTAR UPST33939L407 4 109 SH DEFINED 02 0 0 109 FLEXSHARES TR IBOXX 3R TARG33939L506 4 140 SH DEFINED 01 140 0 0 FLEXSHARES TR IBOXX 3R TARG33939L506 6 248 SH DEFINED 02 100 0 148 FLEXSHARES TR IBOXX 5YR TRG33939L605 4 135 SH DEFINED 01 135 0 0 FLEXSHARES TR IBOXX 5YR TRG33939L605 16 608 SH DEFINED 02 0 0 608 FLOWSERVE CORP COM 34354P105 9226 62850 SH DEFINED 01 62850 0 0 FLOWSERVE CORP COM 34354P105 4847 33016 SH OTHER 01 9169 20427 3420 FLOWSERVE CORP COM 34354P105 2511 17106 SH DEFINED 02 10266 0 6840 FLOWSERVE CORP COM 34354P105 350 2384 SH DEFINED 06 2384 0 0 FLOWSERVE CORP COM 34354P105 27 185 SH DEFINED 185 0 0 FLUIDIGM CORP DEL COM 34385P108 17 1221 SH DEFINED 02 1221 0 0 FLY LEASING LTD SPONSORED ADR34407D109 123 10000 SH DEFINED 01 10000 0 0 FLY LEASING LTD SPONSORED ADR34407D109 6080 493517 SH DEFINED 02 400 0 493117 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 1 40 SH DEFINED 01 40 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 11045 430288 SH DEFINED 02 411061 0 19227 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 99 3854 SH DEFINED 06 3854 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 34 1327 SH DEFINED 12 1327 0 0 FORD MTR CO DEL NOTE 4.250%1345370CN8 71 45000 PRN DEFINED 02 43000 0 2000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2037 464003 SH DEFINED 01 464003 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 15 3500 SH OTHER 01 0 3500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1123 255800 SH DEFINED 02 255800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5409 185125 SH DEFINED 01 185125 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2333 79834 SH OTHER 01 3191 50179 26464 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3343 114406 SH DEFINED 02 108478 0 5928 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 216 SH DEFINED 28 216 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 253 SH OTHER 28 0 253 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 490 SH DEFINED 490 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 171 6915 SH DEFINED 02 5965 0 950 FOX CHASE BANCORP INC NEW COM 35137T108 127 7603 SH DEFINED 02 7603 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 214 19356 SH DEFINED 01 19356 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 270 24425 SH OTHER 01 0 1050 23375 FRANCE TELECOM SPONSORED ADR35177Q105 8311 752094 SH DEFINED 02 75695 0 676400 FRANCE TELECOM SPONSORED ADR35177Q105 20 1824 SH DEFINED 0 0 1824 FRANKLIN FINL CORP VA COM 35353C102 78 4696 SH DEFINED 02 4696 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4377 355604 SH DEFINED 01 355604 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1085 88112 SH DEFINED 02 87612 0 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 47 3300 SH DEFINED 01 3300 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 862 59956 SH DEFINED 02 0 0 59956 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 1 5000 SH DEFINED 01 5000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 79950 2337716 SH DEFINED 01 2337716 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 37707 1102532 SH OTHER 01 77025 624556 400951 FREEPORT-MCMORAN COPPER & GO COM 35671D857 200358 5858414 SH DEFINED 02 4083261 0 1775153 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 13444 393100 SH CALLDEFINED 02 393100 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 29569 864600 SH PUT DEFINED 02 864600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1997 58393 SH DEFINED 06 58393 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3420 100000 SH PUT DEFINED 06 100000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 225 6565 SH DEFINED 12 6565 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 4603 134600 SH CALLDEFINED 12 134600 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 5814 170000 SH PUT DEFINED 12 170000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1229 35922 SH DEFINED 28 35922 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1131 33080 SH OTHER 28 1031 32049 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 102 2990 SH DEFINED 2990 0 0 FRESH MKT INC COM 35804H106 2058 42793 SH DEFINED 01 42524 269 0 FRESH MKT INC COM 35804H106 23 475 SH OTHER 01 0 206 269 FRESH MKT INC COM 35804H106 12401 257867 SH DEFINED 02 20495 0 237372 FRESH MKT INC COM 35804H106 9 181 SH DEFINED 28 181 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1416 330868 SH DEFINED 01 330868 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 469 109671 SH OTHER 01 28197 49847 31627 FRONTIER COMMUNICATIONS CORP COM 35906A108 11244 2627197 SH DEFINED 02 1979091 0 648106 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 1501 350700 SH PUT DEFINED 02 350700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 619 SH DEFINED 06 619 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 9 2100 SH PUT DEFINED 12 2100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 189 SH DEFINED 28 189 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3136 SH DEFINED 3136 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 1647 SH DEFINED 02 1371 0 276 FUEL SYS SOLUTIONS INC COM 35952W103 316 21448 SH DEFINED 02 21448 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 3 141 SH OTHER 01 0 141 0 FURIEX PHARMACEUTICALS INC COM 36106P101 7 341 SH DEFINED 02 330 0 11 FUSION-IO INC COM 36112J107 1114 48590 SH DEFINED 01 46290 1025 1275 FUSION-IO INC COM 36112J107 24 1025 SH OTHER 01 0 0 1025 FUSION-IO INC COM 36112J107 2312 100811 SH DEFINED 02 36032 0 64779 FUSION-IO INC COM 36112J107 4 153 SH DEFINED 12 153 0 0 FUSION-IO INC OPTIONS 36112J107 41 1800 SH CALLDEFINED 12 1800 0 0 FUSION-IO INC OPTIONS 36112J107 50 2200 SH PUT DEFINED 12 2200 0 0 FUTUREFUEL CORPORATION COM 36116M106 1767 149241 SH DEFINED 02 149241 0 0 GEO GROUP INC COM 36159R103 6 200 SH DEFINED 01 200 0 0 GEO GROUP INC COM 36159R103 5 185 SH OTHER 01 0 0 185 GEO GROUP INC COM 36159R103 15989 566989 SH DEFINED 02 565383 0 1606 GSI GROUP INC CDA NEW COM NEW 36191C205 192 22181 SH DEFINED 02 21026 0 1155 GNC HLDGS INC COM CL A 36191G107 2790 83845 SH DEFINED 01 83647 198 0 GNC HLDGS INC COM CL A 36191G107 36 1074 SH OTHER 01 0 876 198 GNC HLDGS INC COM CL A 36191G107 672 20181 SH DEFINED 02 19179 0 1002 GNC HLDGS INC COM CL A 36191G107 41 1235 SH DEFINED 28 1235 0 0 GSV CAP CORP COM 36191J101 22 2600 SH DEFINED 01 2600 0 0 GSV CAP CORP COM 36191J101 3 400 SH DEFINED 02 400 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2135 704519 SH DEFINED 01 703798 721 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 8 2516 SH OTHER 01 0 1795 721 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1623 535529 SH DEFINED 02 213683 0 321846 GT ADVANCED TECHNOLOGIES INC COM 36191U106 105 34516 SH DEFINED 06 34516 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 124 SH DEFINED 28 124 0 0 GSE HLDG INC COM 36191X100 216 34801 SH DEFINED 01 34801 0 0 GSE HLDG INC COM 36191X100 4 713 SH DEFINED 02 713 0 0 GP STRATEGIES CORP COM 36225V104 190 9207 SH DEFINED 02 8507 0 700 G-III APPAREL GROUP LTD COM 36237H101 2413 70500 SH DEFINED 01 70500 0 0 G-III APPAREL GROUP LTD COM 36237H101 381 11120 SH DEFINED 02 11120 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 184 23468 SH DEFINED 02 0 0 23468 GABELLI UTIL TR COM 36240A101 48 7837 SH DEFINED 02 0 0 7837 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 144 26933 SH DEFINED 02 0 0 26933 GABELLI DIVD & INCOME TR COM 36242H104 933 57661 SH DEFINED 01 57661 0 0 GABELLI DIVD & INCOME TR COM 36242H104 5969 368888 SH DEFINED 02 0 0 368888 GABELLI GLOBL UTIL & INCOME COM SH BEN IN36242L105 310 14847 SH DEFINED 02 0 0 14847 GABELLI HLTHCARE & WELLNESS SHS 36246K103 112 12984 SH DEFINED 01 12984 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 270 31288 SH DEFINED 02 0 0 31288 GAIAM INC CL A 36268Q103 14 4460 SH DEFINED 02 4360 0 100 GAIN CAP HLDGS INC COM 36268W100 105 25639 SH DEFINED 02 25639 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN36465A109 261 20398 SH DEFINED 01 20398 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN36465A109 20 1548 SH OTHER 01 1548 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN36465A109 14219 1110890 SH DEFINED 02 12007 0 1098883 GAMING PARTNERS INTL CORP COM 36467A107 5 675 SH DEFINED 02 0 0 675 GAMESTOP CORP NEW CL A 36467W109 1359 54149 SH DEFINED 01 50662 1538 1949 GAMESTOP CORP NEW CL A 36467W109 135 5381 SH OTHER 01 0 0 5381 GAMESTOP CORP NEW CL A 36467W109 6861 273470 SH DEFINED 02 265255 0 8215 GAMESTOP CORP NEW OPTIONS 36467W109 1255 50000 SH CALLDEFINED 02 50000 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 2258 90000 SH PUT DEFINED 02 90000 0 0 GAMESTOP CORP NEW CL A 36467W109 63 2508 SH DEFINED 12 2508 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 226 9000 SH CALLDEFINED 12 9000 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 341 13600 SH PUT DEFINED 12 13600 0 0 GAMESTOP CORP NEW CL A 36467W109 3 118 SH DEFINED 28 118 0 0 GAMESTOP CORP NEW CL A 36467W109 4 156 SH OTHER 28 0 156 0 GAMESTOP CORP NEW CL A 36467W109 12 485 SH DEFINED 485 0 0 GEEKNET INC COM NEW 36846Q203 3 195 SH DEFINED 02 190 0 5 GENERAL CABLE CORP DEL NEW NOTE 0.875%1369300AD0 347 350000 PRN DEFINED 01 350000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%1369300AD0 1417 1430000 PRN DEFINED 02 1430000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%1369300AL2 11 10000 PRN DEFINED 01 10000 0 0 GENERAL MTRS CO COM 37045V100 4067 141084 SH DEFINED 01 141084 0 0 GENERAL MTRS CO COM 37045V100 516 17887 SH OTHER 01 9226 7647 1014 GENERAL MTRS CO COM 37045V100 50888 1765090 SH DEFINED 02 1136317 0 628773 GENERAL MTRS CO OPTIONS 37045V100 31387 1088700 SH CALLDEFINED 02 1088700 0 0 GENERAL MTRS CO COM 37045V100 665 23057 SH DEFINED 06 23057 0 0 GENERAL MTRS CO OPTIONS 37045V100 2266 78600 SH CALLDEFINED 12 78600 0 0 GENERAL MTRS CO OPTIONS 37045V100 2012 69800 SH PUT DEFINED 12 69800 0 0 GENERAL MTRS CO COM 37045V100 0 8 SH DEFINED 0 0 8 GENERAL MTRS CO *W EXP 07/10/37045V118 113 5806 SH DEFINED 01 5806 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 0 10 SH OTHER 01 0 9 1 GENERAL MTRS CO *W EXP 07/10/37045V118 0 25 SH SOLE 02 25 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 951 48758 SH DEFINED 02 45872 0 2886 GENERAL MTRS CO *W EXP 07/10/37045V118 6 296 SH DEFINED 06 296 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 3 164 SH DEFINED 0 0 164 GENERAL MTRS CO *W EXP 07/10/37045V126 73 5806 SH DEFINED 01 5806 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 0 10 SH OTHER 01 0 9 1 GENERAL MTRS CO *W EXP 07/10/37045V126 0 25 SH SOLE 02 25 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 579 46375 SH DEFINED 02 43621 0 2754 GENERAL MTRS CO *W EXP 07/10/37045V126 4 296 SH DEFINED 06 296 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 2 164 SH DEFINED 0 0 164 GENERAL MTRS CO JR PFD CNV SR37045V209 370 8392 SH DEFINED 01 8392 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 57 1300 SH OTHER 01 1300 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 3783 85735 SH DEFINED 02 500 0 85235 GENOMIC HEALTH INC COM 37244C101 2 57 SH DEFINED 01 57 0 0 GENOMIC HEALTH INC COM 37244C101 388 14232 SH DEFINED 02 3994 0 10238 GENOMIC HEALTH INC COM 37244C101 1 51 SH DEFINED 28 51 0 0 GENVEC INC COM NEW 37246C307 39 29015 SH DEFINED 01 29015 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 0 38 SH DEFINED 01 38 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 935 93060 SH DEFINED 02 92660 0 400 GENWORTH FINL INC COM CL A 37247D106 790 105226 SH DEFINED 01 105226 0 0 GENWORTH FINL INC COM CL A 37247D106 33 4359 SH OTHER 01 2564 1795 0 GENWORTH FINL INC COM CL A 37247D106 10134 1349366 SH DEFINED 02 1133741 0 215625 GENWORTH FINL INC COM CL A 37247D106 1575 209757 SH DEFINED 12 209757 0 0 GENWORTH FINL INC OPTIONS 37247D106 515 68600 SH CALLDEFINED 12 68600 0 0 GENWORTH FINL INC OPTIONS 37247D106 837 111400 SH PUT DEFINED 12 111400 0 0 GENWORTH FINL INC COM CL A 37247D106 1 82 SH DEFINED 28 82 0 0 GENWORTH FINL INC COM CL A 37247D106 24 3130 SH DEFINED 3130 0 0 GEOEYE INC COM 37250W108 1101 35843 SH DEFINED 02 35843 0 0 GENTHERM INC COM 37253A103 28 2089 SH DEFINED 02 2089 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 655 7367 SH DEFINED 02 6850 0 517 GIGOPTIX INC COM 37517Y103 3 1447 SH DEFINED 02 1447 0 0 GILEAD SCIENCES INC NOTE 0.625% 375558AH6 4 2000 PRN DEFINED 02 0 0 2000 GILEAD SCIENCES INC NOTE 1.000% 375558AN3 31715 19353000 PRN DEFINED 02 19352000 0 1000 GILEAD SCIENCES INC NOTE 1.625% 375558AP8 42156 25000000 PRN DEFINED 02 25000000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 49 3350 SH DEFINED 01 3350 0 0 GLACIER BANCORP INC NEW COM 37637Q105 905 61549 SH DEFINED 02 56849 0 4700 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 32121 738919 SH DEFINED 01 738919 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 15515 356920 SH OTHER 01 122056 206519 28345 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 127344 2929460 SH DEFINED 02 146438 0 2783022 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 58 1340 SH DEFINED 28 1340 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 23 528 SH DEFINED 0 0 528 GLOBAL HIGH INCOME FUND INC COM 37933G108 24 1860 SH DEFINED 01 1860 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 19 1500 SH DEFINED 02 0 0 1500 GLOBALSCAPE INC COM 37940G109 9 6060 SH DEFINED 02 375 0 5685 GLOBAL PMTS INC COM 37940X102 951 20997 SH DEFINED 01 20997 0 0 GLOBAL PMTS INC COM 37940X102 243 5358 SH OTHER 01 4158 0 1200 GLOBAL PMTS INC COM 37940X102 3429 75704 SH DEFINED 02 72094 0 3610 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LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1137 23200 SH PUT DEFINED 02 23200 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3 51 SH DEFINED 06 51 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 147 3000 SH CALLDEFINED 12 3000 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 5 100 SH PUT DEFINED 12 100 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 28 571 SH DEFINED 571 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 234 6193 SH DEFINED 01 6193 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 11 282 SH OTHER 01 0 282 0 LIFEPOINT HOSPITALS INC COM 53219L109 1788 47357 SH DEFINED 02 46779 0 578 LIFEPOINT HOSPITALS INC COM 53219L109 3 91 SH DEFINED 28 91 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 5 121 SH OTHER 28 0 121 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 53219LAH2 1296 1261000 PRN DEFINED 02 1258000 0 3000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 2740 SH DEFINED 02 2616 0 124 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 124 5964 SH DEFINED 12 5964 0 0 LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 12 600 SH 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SH DEFINED 02 16843 0 120518 LINKEDIN CORP OPTIONS 53578A108 276 2400 SH CALLDEFINED 02 2400 0 0 LINKEDIN CORP COM CL A 53578A108 33 284 SH DEFINED 12 284 0 0 LINKEDIN CORP OPTIONS 53578A108 149 1300 SH CALLDEFINED 12 1300 0 0 LINKEDIN CORP OPTIONS 53578A108 563 4900 SH PUT DEFINED 12 4900 0 0 LINKEDIN CORP COM CL A 53578A108 6 56 SH DEFINED 28 56 0 0 LIQUIDITY SERVICES INC COM 53635B107 23 554 SH DEFINED 01 554 0 0 LIQUIDITY SERVICES INC COM 53635B107 4488 109839 SH DEFINED 02 10194 0 99645 LOCAL CORP COM 53954W104 2 875 SH DEFINED 02 875 0 0 LOGMEIN INC COM 54142L109 2 69 SH DEFINED 01 69 0 0 LOGMEIN INC COM 54142L109 186 8300 SH DEFINED 02 8300 0 0 LONE PINE RES INC COM 54222A106 0 305 SH DEFINED 01 305 0 0 LONE PINE RES INC COM 54222A106 19 15597 SH DEFINED 02 9185 0 6412 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1087 20580 SH DEFINED 01 20580 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 873 16528 SH DEFINED 02 11602 0 4926 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 1585 38323 SH DEFINED 01 31323 7000 0 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 2452 59310 SH OTHER 01 0 46046 13264 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 4432 107189 SH DEFINED 02 4722 0 102467 M & T BK CORP COM 55261F104 2321 23575 SH DEFINED 01 20992 2583 0 M & T BK CORP COM 55261F104 2771 28141 SH OTHER 01 0 20515 7626 M & T BK CORP COM 55261F104 15100 153346 SH DEFINED 02 109035 0 44311 M & T BK CORP COM 55261F104 0 4 SH DEFINED 06 4 0 0 M & T BK CORP COM 55261F104 213 2165 SH DEFINED 12 2165 0 0 M & T BK CORP OPTIONS 55261F104 1172 11900 SH CALLDEFINED 12 11900 0 0 M & T BK CORP OPTIONS 55261F104 2344 23800 SH PUT DEFINED 12 23800 0 0 M & T BK CORP COM 55261F104 1 13 SH DEFINED 28 13 0 0 M & T BK CORP COM 55261F104 25 255 SH DEFINED 255 0 0 MBIA INC COM 55262C100 71 9000 SH DEFINED 01 9000 0 0 MBIA INC COM 55262C100 9 1137 SH OTHER 01 0 900 237 MBIA INC COM 55262C100 1191 151755 SH DEFINED 02 135672 0 16083 MBIA INC OPTIONS 55262C100 1724 219600 SH PUT DEFINED 02 219600 0 0 MBIA INC COM 55262C100 32 4073 SH DEFINED 12 4073 0 0 MBIA INC OPTIONS 55262C100 94 12000 SH CALLDEFINED 12 12000 0 0 MBIA INC OPTIONS 55262C100 126 16000 SH PUT DEFINED 12 16000 0 0 MB FINANCIAL INC NEW COM 55264U108 520 26332 SH DEFINED 01 26332 0 0 MB FINANCIAL INC NEW COM 55264U108 86 4359 SH OTHER 01 4359 0 0 MB FINANCIAL INC NEW COM 55264U108 1267 64130 SH DEFINED 02 60165 0 3965 MFA FINANCIAL INC COM 55272X102 132 16233 SH DEFINED 01 16233 0 0 MFA FINANCIAL INC COM 55272X102 85 10500 SH OTHER 01 10500 0 0 MFA FINANCIAL INC COM 55272X102 30222 3726467 SH DEFINED 02 3715879 0 10588 MFS INTER INCOME TR SH BEN INT 55273C107 2 300 SH DEFINED 01 300 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 161 25075 SH OTHER 01 25075 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 3159 490543 SH DEFINED 02 0 0 490543 MGE ENERGY INC COM 55277P104 23 450 SH DEFINED 01 450 0 0 MGE ENERGY INC COM 55277P104 870 17079 SH DEFINED 02 14948 0 2131 MELA SCIENCES INC COM 55277R100 25 14000 SH DEFINED 01 14000 0 0 MELA SCIENCES INC COM 55277R100 128 71249 SH DEFINED 02 23574 0 47675 MELA SCIENCES INC COM 55277R100 0 27 SH DEFINED 12 27 0 0 MELA SCIENCES INC OPTIONS 55277R100 4 2000 SH CALLDEFINED 12 2000 0 0 MFC INDL LTD COM 55278T105 0 12 SH DEFINED 06 12 0 0 MHI HOSPITALITY CORP COM 55302L102 1 250 SH DEFINED 02 250 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 1 224 SH DEFINED 02 125 0 99 MGM RESORTS INTERNATIONAL NOTE 4.250% 55303QAE0 6800 6426000 PRN DEFINED 02 6426000 0 0 M/I HOMES INC COM 55305B101 1019 38458 SH DEFINED 02 38458 0 0 M/I HOMES INC COM 55305B101 5 187 SH DEFINED 06 187 0 0 MKS INSTRUMENT INC COM 55306N104 4 169 SH DEFINED 01 169 0 0 MKS INSTRUMENT INC COM 55306N104 852 33038 SH DEFINED 02 32504 0 534 MKS INSTRUMENT INC COM 55306N104 38 1479 SH DEFINED 06 1479 0 0 MKS INSTRUMENT INC COM 55306N104 3 129 SH DEFINED 28 129 0 0 MKS INSTRUMENT INC COM 55306N104 4 169 SH OTHER 28 0 169 0 MPLX LP COM UNIT REP 55336V100 25 800 SH DEFINED 01 800 0 0 MPLX LP COM UNIT REP 55336V100 1137 36445 SH DEFINED 02 84 0 36361 MRC GLOBAL INC COM 55345K103 103 3706 SH DEFINED 01 3304 0 402 MRC GLOBAL INC COM 55345K103 5739 206591 SH DEFINED 02 23544 0 183047 MSB FINANCIAL CORPORATION COM 55352P102 1 100 SH DEFINED 02 100 0 0 MSCI INC COM 55354G100 31 1005 SH DEFINED 01 1005 0 0 MSCI INC COM 55354G100 3150 101636 SH DEFINED 02 93553 0 8083 MWI VETERINARY SUPPLY INC COM 55402X105 854 7762 SH DEFINED 02 5886 0 1876 MYR GROUP INC DEL COM 55405W104 540 24283 SH DEFINED 02 24283 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 0 14 SH DEFINED 02 14 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 14 892 SH DEFINED 01 892 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1455 95441 SH DEFINED 02 0 0 95441 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 855 18770 SH DEFINED 01 18770 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 50 1100 SH OTHER 01 0 0 1100 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 2777 60952 SH DEFINED 02 21745 0 39207 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 26 1352 SH DEFINED 01 1352 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 110 SH OTHER 01 0 110 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1978 103732 SH DEFINED 02 2959 0 100773 MACYS INC COM 55616P104 13443 344517 SH DEFINED 01 344517 0 0 MACYS INC COM 55616P104 7165 183628 SH OTHER 01 22174 137877 23577 MACYS INC COM 55616P104 45168 1157553 SH DEFINED 02 391387 0 766166 MACYS INC OPTIONS 55616P104 14016 359200 SH CALLDEFINED 02 359200 0 0 MACYS INC COM 55616P104 8 193 SH DEFINED 06 193 0 0 MACYS INC OPTIONS 55616P104 4487 115000 SH CALLDEFINED 06 115000 0 0 MACYS INC OPTIONS 55616P104 6438 165000 SH PUT DEFINED 06 165000 0 0 MACYS INC COM 55616P104 109 2784 SH DEFINED 12 2784 0 0 MACYS INC OPTIONS 55616P104 648 16600 SH CALLDEFINED 12 16600 0 0 MACYS INC OPTIONS 55616P104 550 14100 SH PUT DEFINED 12 14100 0 0 MACYS INC COM 55616P104 14 359 SH DEFINED 28 359 0 0 MACYS INC COM 55616P104 52 1330 SH DEFINED 1330 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1682 37925 SH DEFINED 01 27293 0 10632 MADISON SQUARE GARDEN CO CL A 55826P100 18 402 SH OTHER 01 0 0 402 MADISON SQUARE GARDEN CO CL A 55826P100 1483 33443 SH DEFINED 02 22433 0 11010 MADISON SQUARE GARDEN CO CL A 55826P100 1 15 SH DEFINED 06 15 0 0 MAG SILVER CORP COM 55903Q104 11 1100 SH DEFINED 01 1100 0 0 MAG SILVER CORP COM 55903Q104 10 1000 SH OTHER 01 0 0 1000 MAG SILVER CORP COM 55903Q104 61 5900 SH DEFINED 02 5900 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 293 18427 SH DEFINED 02 18427 0 0 MAGNEGAS CORP COM NEW 55939L202 1 375 SH DEFINED 02 375 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 30 7500 SH DEFINED 01 6800 0 700 MAGNUM HUNTER RES CORP DEL COM 55973B102 221 55478 SH DEFINED 02 48184 0 7294 MAIN STREET CAPITAL CORP COM 56035L104 49 1614 SH DEFINED 01 1614 0 0 MAIN STREET CAPITAL CORP COM 56035L104 150 4928 SH DEFINED 02 4123 0 805 MAINSOURCE FINANCIAL GP INC COM 56062Y102 361 28501 SH DEFINED 02 27436 0 1065 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 110 5400 SH DEFINED 01 5400 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3115 152785 SH DEFINED 02 0 0 152785 MANAGED DURATION INVT GRD FU COM 56165R103 53 3444 SH DEFINED 02 0 0 3444 MANNING & NAPIER INC CL A 56382Q102 7 572 SH DEFINED 01 572 0 0 MANNING & NAPIER INC CL A 56382Q102 1005 79750 SH DEFINED 02 10845 0 68905 MANNKIND CORP COM 56400P201 78 33600 SH DEFINED 01 33600 0 0 MANNKIND CORP COM 56400P201 639 276596 SH DEFINED 02 256096 0 20500 MANNKIND CORP OPTIONS 56400P201 462 200000 SH PUT DEFINED 02 200000 0 0 MANNKIND CORP COM 56400P201 15 6441 SH DEFINED 12 6441 0 0 MANNKIND CORP OPTIONS 56400P201 8 3500 SH CALLDEFINED 12 3500 0 0 MANNKIND CORP OPTIONS 56400P201 18 7700 SH PUT DEFINED 12 7700 0 0 MANNKIND CORP NOTE 5.750% 56400PAC6 1193 2000000 PRN DEFINED 02 2000000 0 0 MANPOWERGROUP INC COM 56418H100 839 19762 SH DEFINED 01 19672 0 90 MANPOWERGROUP INC COM 56418H100 3 70 SH OTHER 01 0 0 70 MANPOWERGROUP INC COM 56418H100 12326 290440 SH DEFINED 02 136779 0 153661 MANULIFE FINL CORP COM 56501R106 1514 111382 SH DEFINED 01 111382 0 0 MANULIFE FINL CORP COM 56501R106 219 16149 SH OTHER 01 3881 9926 2342 MANULIFE FINL CORP COM 56501R106 1839 135308 SH DEFINED 02 25986 0 109322 MANULIFE FINL CORP COM 56501R106 2773 204056 SH DEFINED 05 204056 0 0 MANULIFE FINL CORP COM 56501R106 87 6422 SH DEFINED 06 6422 0 0 MAP PHARMACEUTICALS INC COM 56509R108 735 46958 SH DEFINED 01 46958 0 0 MAP PHARMACEUTICALS INC COM 56509R108 5 304 SH OTHER 01 0 0 304 MAP PHARMACEUTICALS INC COM 56509R108 101 6459 SH DEFINED 02 1822 0 4637 MARATHON PETE CORP COM 56585A102 19496 309456 SH DEFINED 01 309456 0 0 MARATHON PETE CORP COM 56585A102 1897 30108 SH OTHER 01 8205 17879 4024 MARATHON PETE CORP COM 56585A102 69805 1108021 SH DEFINED 02 119332 0 988689 MARATHON PETE CORP OPTIONS 56585A102 1751 27800 SH CALLDEFINED 02 27800 0 0 MARATHON PETE CORP OPTIONS 56585A102 50 800 SH PUT DEFINED 02 800 0 0 MARATHON PETE CORP COM 56585A102 49 780 SH DEFINED 06 780 0 0 MARATHON PETE CORP OPTIONS 56585A102 693 11000 SH CALLDEFINED 12 11000 0 0 MARATHON PETE CORP OPTIONS 56585A102 422 6700 SH PUT DEFINED 12 6700 0 0 MARATHON PETE CORP COM 56585A102 176 2799 SH DEFINED 28 2799 0 0 MARATHON PETE CORP COM 56585A102 71 1120 SH DEFINED 1120 0 0 MARKET LEADER INC COM 57056R103 5 773 SH DEFINED 02 773 0 0 MARKETAXESS HLDGS INC COM 57060D108 2712 76816 SH DEFINED 01 76721 95 0 MARKETAXESS HLDGS INC COM 57060D108 36 1024 SH OTHER 01 0 929 95 MARKETAXESS HLDGS INC COM 57060D108 680 19275 SH DEFINED 02 12379 0 6896 MARKETAXESS HLDGS INC COM 57060D108 9 268 SH DEFINED 28 268 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 22139 477234 SH DEFINED 01 461760 10445 5029 MARKET VECTORS ETF TR GOLD MINER ET57060U100 872 18800 SH OTHER 01 0 0 18800 MARKET VECTORS ETF TR GOLD MINER ET57060U100 150833 3251403 SH DEFINED 02 839701 0 2411702 MARKET VECTORS ETF TR OPTIONS 57060U100 34111 735300 SH CALLDEFINED 02 735000 0 300 MARKET VECTORS ETF TR OPTIONS 57060U100 103157 2223700 SH PUT DEFINED 02 2223700 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 2 35 SH DEFINED 06 35 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 11 231 SH DEFINED 12 231 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 9534 205517 SH CALLDEFINED 12 205517 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 15647 337285 SH PUT DEFINED 12 337285 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 4 79 SH DEFINED 26 79 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 3 75 SH DEFINED 28 75 0 0 MARKET VECTORS ETF TR MKTVEC MORNST57060U134 790 35592 SH DEFINED 02 0 0 35592 MARKET VECTORS ETF TR BNK & BROKERA57060U175 581 12713 SH DEFINED 02 0 0 12713 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 7 135 SH DEFINED 02 30 0 105 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH DEFINED 06 15 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 854 22098 SH DEFINED 01 22098 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 687 17784 SH OTHER 01 2400 15384 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 20713 536180 SH DEFINED 02 117923 0 418257 MARKET VECTORS ETF TR OPTIONS 57060U191 14108 365200 SH CALLDEFINED 02 365200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U191 8885 230000 SH PUT DEFINED 02 230000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 336 8700 SH DEFINED 06 8700 0 0 MARKET VECTORS ETF TR OPTIONS 57060U191 773 20000 SH CALLDEFINED 12 20000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U191 545 14100 SH PUT DEFINED 12 14100 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 589 11560 SH DEFINED 01 11310 250 0 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 49 969 SH OTHER 01 0 471 498 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 63 1232 SH DEFINED 02 0 0 1232 MARKET VECTORS ETF TR PHARMACEUTICA57060U217 32 800 SH DEFINED 01 800 0 0 MARKET VECTORS ETF TR PHARMACEUTICA57060U217 639 16095 SH DEFINED 02 9859 0 6236 MARKET VECTORS ETF TR PHARMACEUTICA57060U217 2 54 SH DEFINED 06 54 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 31 700 SH DEFINED 02 0 0 700 MARKET VECTORS ETF TR SEMICONDUCTOR57060U233 2011 62195 SH DEFINED 02 54083 0 8112 MARKET VECTORS ETF TR SEMICONDUCTOR57060U233 2 62 SH DEFINED 06 62 0 0 MARKET VECTORS ETF TR RENMINBI BOND57060U282 502 19671 SH DEFINED 02 0 0 19671 MARKET VECTORS ETF TR MV STEEL INDE57060U308 1 25 SH DEFINED 01 25 0 0 MARKET VECTORS ETF TR MV STEEL INDE57060U308 5286 108573 SH DEFINED 02 7200 0 101373 MARKET VECTORS ETF TR MV STEEL INDE57060U308 19 400 SH DEFINED 12 400 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 97 2000 SH CALLDEFINED 12 2000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 97 2000 SH PUT DEFINED 12 2000 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 366 14544 SH DEFINED 02 0 0 14544 MARKET VECTORS ETF TR RUSSIA SMALLC57060U399 21 1355 SH DEFINED 02 0 0 1355 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 313 28311 SH DEFINED 01 28311 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 228 20625 SH OTHER 01 10185 8260 2180 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 1023 92669 SH DEFINED 02 61000 0 31669 MARKET VECTORS ETF TR LATAM AGGR BD57060U431 40 1530 SH DEFINED 02 0 0 1530 MARKET VECTORS ETF TR MINOR METALS 57060U472 13 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 838 63700 SH DEFINED 02 41000 0 22700 MARKET VECTORS ETF TR OPTIONS 57060U472 39 3000 SH CALLDEFINED 12 3000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 865 28934 SH DEFINED 01 28934 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 51 1700 SH CALLDEFINED 01 1700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 301 10082 SH OTHER 01 241 9171 670 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17773 594415 SH DEFINED 02 227450 0 366965 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3810 127423 SH DEFINED 06 127423 0 0 MARKET VECTORS ETF TR EM LC CURR DB57060U522 16479 600340 SH DEFINED 01 573830 26510 0 MARKET VECTORS ETF TR EM LC CURR DB57060U522 1041 37925 SH OTHER 01 0 4860 33065 MARKET VECTORS ETF TR EM LC CURR DB57060U522 163813 5967693 SH DEFINED 02 2249 0 5965444 MARKET VECTORS ETF TR LAT AM SML CA57060U530 166 6801 SH DEFINED 02 0 0 6801 MARKET VECTORS ETF TR EGYPT INDX ET57060U548 656 51464 SH DEFINED 02 51443 0 21 MARKET VECTORS ETF TR INDIA SMALL C57060U563 89 8000 SH DEFINED 02 8000 0 0 MARKET VECTORS ETF TR VECTRS POL ET57060U571 30 1325 SH DEFINED 02 0 0 1325 MARKET VECTORS ETF TR JR GOLD MINER57060U589 917 46314 SH DEFINED 01 46314 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 596 30130 SH OTHER 01 500 25000 4630 MARKET VECTORS ETF TR JR GOLD MINER57060U589 27180 1373436 SH DEFINED 02 143640 0 1229796 MARKET VECTORS ETF TR OPTIONS 57060U589 8708 440000 SH PUT DEFINED 02 440000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 1183 59800 SH CALLDEFINED 12 59800 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 222 11200 SH PUT DEFINED 12 11200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 78047 1479288 SH DEFINED 01 1479288 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9501 180087 SH OTHER 01 21084 99079 59924 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 29995 568516 SH DEFINED 02 20288 0 548228 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH DEFINED 06 3 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 5 100 SH CALLDEFINED 12 100 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 757 14347 SH DEFINED 28 14347 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 35 668 SH OTHER 28 0 668 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 746 17500 SH DEFINED 01 17500 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 83 1940 SH OTHER 01 1940 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 1768 41491 SH DEFINED 02 15575 0 25916 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 9 200 SH OTHER 28 0 200 0 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 162 11795 SH DEFINED 01 11795 0 0 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 121 8804 SH DEFINED 02 0 0 8804 MARKET VECTORS ETF TR PRE-RF MUN ET57060U738 874 34450 SH DEFINED 02 0 0 34450 MARKET VECTORS ETF TR INDONESIA ETF57060U753 32 1100 SH DEFINED 01 1100 0 0 MARKET VECTORS ETF TR INDONESIA ETF57060U753 34 1200 SH OTHER 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF57060U753 79 2774 SH DEFINED 02 1700 0 1074 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 184 10200 SH DEFINED 01 10200 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 439 24394 SH DEFINED 02 6855 0 17539 MARKET VECTORS ETF TR GULF STS ETF 57060U779 92 4525 SH DEFINED 01 4525 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1497 47738 SH DEFINED 01 47738 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 432 13766 SH OTHER 01 612 9373 3781 MARKET VECTORS ETF TR AFRICA ETF 57060U787 405 12914 SH DEFINED 02 0 0 12914 MARKET VECTORS ETF TR AFRICA ETF 57060U787 75 2401 SH DEFINED 28 2401 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2408 67182 SH DEFINED 02 4246 0 62936 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 326 18452 SH DEFINED 01 18452 0 0 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 6306 356677 SH DEFINED 02 0 0 356677 MARKET VECTORS ETF TR GAMING ETF 57060U829 111 3123 SH DEFINED 02 0 0 3123 MARKET VECTORS ETF TR COAL ETF 57060U837 56 2242 SH DEFINED 01 2242 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 2143 85232 SH DEFINED 02 27010 0 58222 MARKET VECTORS ETF TR COAL ETF 57060U837 13 525 SH DEFINED 06 525 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 6858 290093 SH DEFINED 01 290093 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 175085 7406319 SH DEFINED 02 0 0 7406319 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 1618 49279 SH DEFINED 01 48629 0 650 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 34733 1057633 SH DEFINED 02 40900 0 1016733 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 190 9444 SH DEFINED 01 9444 0 0 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 6817 338808 SH DEFINED 02 0 0 338808 MARKET VECTORS ETF TR INTL HI YLD B57061R205 142 5241 SH DEFINED 01 5241 0 0 MARKET VECTORS ETF TR INTL HI YLD B57061R205 8003 294917 SH DEFINED 02 0 0 294917 MARKET VECTORS ETF TR FALLN ANGL US57061R304 50 1855 SH DEFINED 02 0 0 1855 MARKET VECTORS ETF TR EMKT HIYLD BD57061R403 3 94 SH DEFINED 02 0 0 94 MARKET VECTORS ETF TR SOLAR ENRG NE57061R783 5 137 SH DEFINED 01 137 0 0 MARKET VECTORS ETF TR SOLAR ENRG NE57061R783 82 2295 SH DEFINED 02 0 0 2295 MARKET VECTORS ETF TR PFD SEC EXFIN57061R791 259 12628 SH DEFINED 02 0 0 12628 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 361 8670 SH DEFINED 01 8670 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 39 931 SH OTHER 01 295 606 30 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 257 6162 SH DEFINED 02 3409 0 2753 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 81 SH DEFINED 81 0 0 MASSEY ENERGY CO NOTE 3.250% 576203AJ2 197 205000 PRN DEFINED 02 204000 0 1000 MASTERCARD INC CL A 57636Q104 115085 234255 SH DEFINED 01 224245 10010 0 MASTERCARD INC CL A 57636Q104 22648 46101 SH OTHER 01 0 15228 30873 MASTERCARD INC CL A 57636Q104 21433 43627 SH DEFINED 02 8562 0 35065 MASTERCARD INC CL A 57636Q104 0 1 SH DEFINED 06 1 0 0 MASTERCARD INC CL A 57636Q104 2184 4445 SH DEFINED 28 4445 0 0 MASTERCARD INC CL A 57636Q104 332 675 SH OTHER 28 0 675 0 MASTERCARD INC CL A 57636Q104 150 305 SH DEFINED 305 0 0 MATSON INC COM 57686G105 8 322 SH DEFINED 01 322 0 0 MATSON INC COM 57686G105 946 38250 SH DEFINED 02 34335 0 3915 MATSON INC COM 57686G105 23 911 SH DEFINED 06 911 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 307 12500 SH DEFINED 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 31 1268 SH DEFINED 02 1268 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2577 87661 SH DEFINED 01 86171 1490 0 MAXIM INTEGRATED PRODS INC COM 57772K101 665 22632 SH OTHER 01 0 15132 7500 MAXIM INTEGRATED PRODS INC COM 57772K101 5775 196438 SH DEFINED 02 162789 0 33649 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 59 2000 SH CALLDEFINED 02 2000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 6 SH DEFINED 12 6 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 215 SH DEFINED 28 215 0 0 MAXLINEAR INC CL A 57776J100 0 95 SH DEFINED 02 95 0 0 MCEWEN MNG INC COM 58039P107 6 1600 SH DEFINED 01 1600 0 0 MCEWEN MNG INC COM 58039P107 241 62944 SH DEFINED 02 62944 0 0 MCG CAPITAL CORP COM 58047P107 265 57573 SH DEFINED 02 51573 0 6000 MCKESSON CORP COM 58155Q103 115568 1191915 SH DEFINED 01 1191915 0 0 MCKESSON CORP COM 58155Q103 32994 340280 SH OTHER 01 37026 141048 162206 MCKESSON CORP COM 58155Q103 102702 1059223 SH DEFINED 02 190803 0 868420 MCKESSON CORP COM 58155Q103 144 1483 SH DEFINED 06 1483 0 0 MCKESSON CORP OPTIONS 58155Q103 1348 13900 SH CALLDEFINED 12 13900 0 0 MCKESSON CORP OPTIONS 58155Q103 1037 10700 SH PUT DEFINED 12 10700 0 0 MCKESSON CORP COM 58155Q103 237 2444 SH DEFINED 28 2144 300 0 MCKESSON CORP COM 58155Q103 99 1025 SH OTHER 28 0 1025 0 MCKESSON CORP COM 58155Q103 83 855 SH DEFINED 855 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 507 87759 SH DEFINED 02 85623 0 2136 MEDGENICS INC COM NEW 58436Q203 2 250 SH DEFINED 02 250 0 0 MEDICAL ACTION INDS INC COM 58449L100 54 20000 SH DEFINED 01 20000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3177 265672 SH DEFINED 01 265672 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 654 54665 SH OTHER 01 21375 25315 7975 MEDICAL PPTYS TRUST INC COM 58463J304 5935 496242 SH DEFINED 02 28230 0 468012 MEDICAL PPTYS TRUST INC COM 58463J304 88 7365 SH DEFINED 28 7365 0 0 MEDICINOVA INC COM NEW 58468P206 1 625 SH DEFINED 02 625 0 0 MEDIFAST INC COM 58470H101 2790 105715 SH DEFINED 01 105715 0 0 MEDIFAST INC COM 58470H101 166 6296 SH DEFINED 02 6296 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 26 666 SH DEFINED 01 666 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 171 4352 SH DEFINED 02 3991 0 361 MEDIVATION INC COM 58501N101 552 10793 SH DEFINED 01 10793 0 0 MEDIVATION INC COM 58501N101 751 14689 SH DEFINED 02 14689 0 0 MEDIVATION INC COM 58501N101 10 196 SH DEFINED 12 196 0 0 MEDIVATION INC OPTIONS 58501N101 138 2700 SH CALLDEFINED 12 2700 0 0 MEDIVATION INC OPTIONS 58501N101 31 600 SH PUT DEFINED 12 600 0 0 MEDIVATION INC NOTE 2.625% 58501NAA9 4 3000 PRN DEFINED 02 0 0 3000 MEDNAX INC COM 58502B106 203 2550 SH DEFINED 01 2550 0 0 MEDNAX INC COM 58502B106 7257 91257 SH DEFINED 02 35382 0 55875 MEDNAX INC COM 58502B106 5 60 SH DEFINED 28 60 0 0 MEDLEY CAP CORP COM 58503F106 30 2045 SH DEFINED 02 2045 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 490557489026000 PRN DEFINED 02 489018000 0 8000 MERCADOLIBRE INC COM 58733R102 3455 43985 SH DEFINED 01 43985 0 0 MERCADOLIBRE INC COM 58733R102 10030 127691 SH DEFINED 02 10256 0 117435 MERCADOLIBRE INC COM 58733R102 2589 32956 SH DEFINED 26 32956 0 0 MERCADOLIBRE INC COM 58733R102 7 93 SH DEFINED 28 93 0 0 MERCADOLIBRE INC COM 58733R102 4 49 SH OTHER 28 0 49 0 MERCADOLIBRE INC COM 58733R102 232 2951 SH DEFINED 0 0 2951 MERCK & CO INC NEW COM 58933Y105 297382 7263841 SH DEFINED 01 7263841 0 0 MERCK & CO INC NEW COM 58933Y105 180138 4400039 SH OTHER 01 1309785 2408254 682000 MERCK & CO INC NEW COM 58933Y105 300813 7347652 SH DEFINED 02 856707 0 6490945 MERCK & CO INC NEW OPTIONS 58933Y105 46889 1145300 SH CALLDEFINED 02 1145300 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 65463 1599000 SH PUT DEFINED 02 1599000 0 0 MERCK & CO INC NEW COM 58933Y105 2948 72002 SH DEFINED 06 72002 0 0 MERCK & CO INC NEW COM 58933Y105 138 3374 SH DEFINED 12 3374 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 671 16400 SH CALLDEFINED 12 16400 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 1453 35500 SH PUT DEFINED 12 35500 0 0 MERCK & CO INC NEW COM 58933Y105 126 3070 SH DEFINED 26 3070 0 0 MERCK & CO INC NEW COM 58933Y105 693 16917 SH DEFINED 28 16917 0 0 MERCK & CO INC NEW COM 58933Y105 2339 57121 SH OTHER 28 1475 54501 1145 MERCK & CO INC NEW COM 58933Y105 417 10204 SH DEFINED 9855 0 349 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 84 5007 SH DEFINED 02 5007 0 0 MERITAGE HOMES CORP COM 59001A102 62 1671 SH DEFINED 01 1671 0 0 MERITAGE HOMES CORP COM 59001A102 2528 67692 SH DEFINED 02 67692 0 0 MERITAGE HOMES CORP COM 59001A102 5 128 SH DEFINED 28 128 0 0 MERITAGE HOMES CORP COM 59001A102 6 170 SH OTHER 28 0 170 0 MERITAGE HOMES CORP NOTE 1.875% 59001AAR3 2839 2851000 PRN DEFINED 02 2851000 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 525 110946 SH DEFINED 02 110907 0 39 MERU NETWORKS INC COM 59047Q103 10 3600 SH DEFINED 02 3600 0 0 MESA LABS INC COM 59064R109 12 242 SH DEFINED 02 242 0 0 METALS USA HLDGS CORP COM 59132A104 1596 91233 SH DEFINED 02 91233 0 0 METHANEX CORP COM 59151K108 8 263 SH DEFINED 01 263 0 0 METHANEX CORP COM 59151K108 839 26338 SH DEFINED 02 16817 0 9521 METHANEX CORP COM 59151K108 59 1839 SH DEFINED 05 1839 0 0 METLIFE INC COM 59156R108 17881 542850 SH DEFINED 01 526185 16665 0 METLIFE INC COM 59156R108 4573 138813 SH OTHER 01 0 65717 73096 METLIFE INC COM 59156R108 99421 3018239 SH DEFINED 02 730738 0 2287501 METLIFE INC OPTIONS 59156R108 8429 255900 SH CALLDEFINED 02 255900 0 0 METLIFE INC OPTIONS 59156R108 8755 265800 SH PUT DEFINED 02 265800 0 0 METLIFE INC COM 59156R108 596 18100 SH DEFINED 06 18100 0 0 METLIFE INC OPTIONS 59156R108 6588 200000 SH CALLDEFINED 06 200000 0 0 METLIFE INC COM 59156R108 32 977 SH DEFINED 12 977 0 0 METLIFE INC OPTIONS 59156R108 646 19600 SH CALLDEFINED 12 19600 0 0 METLIFE INC OPTIONS 59156R108 280 8500 SH PUT DEFINED 12 8500 0 0 METLIFE INC COM 59156R108 1120 34005 SH DEFINED 28 34005 0 0 METLIFE INC COM 59156R108 115 3497 SH OTHER 28 1247 2250 0 METLIFE INC COM 59156R108 111 3362 SH DEFINED 3362 0 0 METLIFE INC UNIT 99/99/9959156R116 18 400 SH DEFINED 01 400 0 0 METLIFE INC UNIT 99/99/9959156R116 42249 950066 SH DEFINED 02 932469 0 17597 METRO BANCORP INC PA COM 59161R101 237 17893 SH DEFINED 02 17893 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 71 6808 SH DEFINED 02 0 0 6808 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 185 33963 SH DEFINED 02 0 0 33963 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 104 11880 SH DEFINED 02 0 0 11880 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 54 17747 SH DEFINED 02 0 0 17747 MICROCHIP TECHNOLOGY INC SDCV 2.125%1595017AB0 2131 1688000 PRN DEFINED 02 1687000 0 1000 MICRON TECHNOLOGY INC DEBT 1.875% 595112AK9 3 3000 PRN DEFINED 02 0 0 3000 MID-AMER APT CMNTYS INC COM 59522J103 4039 62377 SH DEFINED 01 61677 700 0 MID-AMER APT CMNTYS INC COM 59522J103 366 5650 SH OTHER 01 0 1950 3700 MID-AMER APT CMNTYS INC COM 59522J103 6243 96418 SH DEFINED 02 96406 0 12 MID-AMER APT CMNTYS INC COM 59522J103 69 1059 SH DEFINED 06 1059 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 44 SH DEFINED 28 44 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4 58 SH OTHER 28 0 58 0 MIDSTATES PETE CO INC COM 59804T100 21 3075 SH DEFINED 02 3075 0 0 MILLENNIAL MEDIA INC COM 60040N105 63 5000 SH DEFINED 01 5000 0 0 MILLENNIAL MEDIA INC COM 60040N105 25 2000 SH OTHER 01 0 2000 0 MILLENNIAL MEDIA INC COM 60040N105 15 1216 SH DEFINED 02 1216 0 0 MISTRAS GROUP INC COM 60649T107 247 9999 SH DEFINED 02 3310 0 6689 MITEL NETWORKS CORP COM 60671Q104 47 15000 SH DEFINED 01 15000 0 0 MITEL NETWORKS CORP COM 60671Q104 752 239431 SH DEFINED 02 300 0 239131 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 10 2708 SH DEFINED 01 2708 0 0 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 303 82752 SH DEFINED 02 47743 0 35009 MOBILE MINI INC COM 60740F105 47 2258 SH DEFINED 01 2258 0 0 MOBILE MINI INC COM 60740F105 42 2000 SH OTHER 01 2000 0 0 MOBILE MINI INC COM 60740F105 698 33496 SH DEFINED 02 33496 0 0 MOBILE MINI INC COM 60740F105 3 142 SH DEFINED 28 142 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 340 SH DEFINED 01 340 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 250 86086 SH DEFINED 02 85306 0 780 MOLINA HEALTHCARE INC COM 60855R100 1 20 SH DEFINED 01 20 0 0 MOLINA HEALTHCARE INC COM 60855R100 763 28180 SH DEFINED 02 26681 0 1499 MOLSON COORS BREWING CO CL B 60871R209 12099 282763 SH DEFINED 01 282763 0 0 MOLSON COORS BREWING CO CL B 60871R209 625 14611 SH OTHER 01 6315 6154 2142 MOLSON COORS BREWING CO CL B 60871R209 5354 125123 SH DEFINED 02 106768 0 18355 MOLSON COORS BREWING CO CL B 60871R209 20 477 SH DEFINED 28 477 0 0 MOLSON COORS BREWING CO CL B 60871R209 17 396 SH DEFINED 396 0 0 MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 5 5000 PRN DEFINED 01 5000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 16195 16025000 PRN DEFINED 02 16016000 0 9000 MOMENTA PHARMACEUTICALS INC COM 60877T100 83 7022 SH DEFINED 02 6596 0 426 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 309 37581 SH DEFINED 01 37581 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 112 13680 SH OTHER 01 0 13680 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 2 250 SH DEFINED 02 250 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 24 SH DEFINED 01 24 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 114 8611 SH DEFINED 02 7717 0 894 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 53 SH DEFINED 01 53 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 80 5000 SH OTHER 01 0 0 5000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 409 25618 SH DEFINED 02 25618 0 0 MONSANTO CO NEW COM 61166W101 133374 1409123 SH DEFINED 01 1384790 24333 0 MONSANTO CO NEW COM 61166W101 54962 580690 SH OTHER 01 0 349328 231362 MONSANTO CO NEW COM 61166W101 123237 1302033 SH DEFINED 02 131628 0 1170405 MONSANTO CO NEW OPTIONS 61166W101 7525 79500 SH CALLDEFINED 02 79500 0 0 MONSANTO CO NEW OPTIONS 61166W101 15967 168700 SH PUT DEFINED 02 168700 0 0 MONSANTO CO NEW COM 61166W101 5034 53187 SH DEFINED 06 53187 0 0 MONSANTO CO NEW OPTIONS 61166W101 227 2400 SH CALLDEFINED 12 2400 0 0 MONSANTO CO NEW OPTIONS 61166W101 1041 11000 SH PUT DEFINED 12 11000 0 0 MONSANTO CO NEW COM 61166W101 2934 30999 SH DEFINED 28 30999 0 0 MONSANTO CO NEW COM 61166W101 180 1900 SH OTHER 28 0 1900 0 MONSANTO CO NEW COM 61166W101 163 1720 SH DEFINED 1720 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 21 1373 SH DEFINED 01 1373 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 27 1758 SH DEFINED 02 0 0 1758 MORGAN STANLEY EMER MKTS DEB COM 61744H105 160 13385 SH DEFINED 01 13385 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1678 140424 SH DEFINED 02 0 0 140424 MORGAN STANLEY ASIA PAC FD I COM 61744U106 17 1135 SH DEFINED 01 1135 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 178 11873 SH OTHER 01 1873 10000 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 446 29800 SH DEFINED 02 1250 0 28550 MORGAN STANLEY INDIA INVS FD COM 61745C105 25 1347 SH DEFINED 01 1347 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 231 12487 SH DEFINED 02 11158 0 1329 MORGAN STANLEY INCOME SEC IN61745P874 24 1286 SH DEFINED 02 0 0 1286 MORGANS HOTEL GROUP CO COM 61748W108 4443 802062 SH DEFINED 01 802062 0 0 MORGANS HOTEL GROUP CO COM 61748W108 77 13968 SH DEFINED 02 13968 0 0 MORGANS HOTEL GROUP CO COM 61748W108 3413 616039 SH DEFINED 06 616039 0 0 MOSAIC CO NEW COM 61945C103 8665 153013 SH DEFINED 01 146793 6220 0 MOSAIC CO NEW COM 61945C103 1910 33719 SH OTHER 01 0 13214 20505 MOSAIC CO NEW COM 61945C103 42052 742574 SH DEFINED 02 139149 0 603426 MOSAIC CO NEW OPTIONS 61945C103 31282 552400 SH CALLDEFINED 02 552400 0 0 MOSAIC CO NEW OPTIONS 61945C103 51505 909500 SH PUT DEFINED 02 909500 0 0 MOSAIC CO NEW COM 61945C103 1634 28860 SH DEFINED 06 28860 0 0 MOSAIC CO NEW OPTIONS 61945C103 3313 58500 SH CALLDEFINED 12 58500 0 0 MOSAIC CO NEW OPTIONS 61945C103 3789 66900 SH PUT DEFINED 12 66900 0 0 MOSAIC CO NEW COM 61945C103 292 5156 SH DEFINED 26 5156 0 0 MOSAIC CO NEW COM 61945C103 55 970 SH DEFINED 970 0 0 MOVE INC COM NEW 62458M207 0 13 SH DEFINED 01 0 0 13 MOVE INC COM NEW 62458M207 85 11229 SH OTHER 01 0 0 11229 MOVE INC COM NEW 62458M207 288 37988 SH DEFINED 02 37738 0 250 MULTI FINELINE ELECTRONIX IN COM 62541B101 1 37 SH DEFINED 01 37 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 177 8778 SH DEFINED 02 8778 0 0 MULTIBAND CORP COM NEW 62544X209 1 750 SH DEFINED 02 750 0 0 MYLAN INC NOTE 3.750% 628530AJ6 5624 2798000 PRN DEFINED 02 2798000 0 0 MYRIAD GENETICS INC COM 62855J104 142 5211 SH DEFINED 01 5211 0 0 MYRIAD GENETICS INC COM 62855J104 87 3200 SH OTHER 01 3200 0 0 MYRIAD GENETICS INC COM 62855J104 5407 198423 SH DEFINED 02 48393 0 150030 MYRIAD GENETICS INC COM 62855J104 2 70 SH DEFINED 28 70 0 0 MYREXIS INC COM 62856H107 0 6 SH DEFINED 01 6 0 0 MYREXIS INC COM 62856H107 376 132700 SH OTHER 01 300 0 132400 NCI INC CL A 62886K104 14 3056 SH DEFINED 02 3056 0 0 NGP CAP RES CO COM 62912R107 11 1500 SH DEFINED 01 1500 0 0 NGP CAP RES CO COM 62912R107 143 19752 SH DEFINED 02 9752 0 10000 NII HLDGS INC CL B NEW 62913F201 834 116976 SH DEFINED 01 116976 0 0 NII HLDGS INC CL B NEW 62913F201 124 17370 SH OTHER 01 1070 0 16300 NII HLDGS INC CL B NEW 62913F201 2915 408885 SH DEFINED 02 405320 0 3565 NII HLDGS INC OPTIONS 62913F201 1507 211300 SH CALLDEFINED 02 211300 0 0 NII HLDGS INC OPTIONS 62913F201 271 38000 SH PUT DEFINED 02 38000 0 0 NII HLDGS INC OPTIONS 62913F201 52 7300 SH CALLDEFINED 12 7300 0 0 NII HLDGS INC OPTIONS 62913F201 7 1000 SH PUT DEFINED 12 1000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPS62913M107 5 204 SH OTHER 01 204 0 0 NGL ENERGY PARTNERS LP COM UNIT REPS62913M107 2 100 SH DEFINED 02 100 0 0 NIC INC COM 62914B100 313 19183 SH DEFINED 02 19183 0 0 NPS PHARMACEUTICALS INC COM 62936P103 18 2000 SH DEFINED 01 2000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 438 48099 SH DEFINED 02 25265 0 22834 NPS PHARMACEUTICALS INC OPTIONS 62936P103 12 1300 SH CALLDEFINED 12 1300 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 1 100 SH PUT DEFINED 12 100 0 0 NTT DOCOMO INC SPONS ADR 62942M201 196 13634 SH DEFINED 01 13634 0 0 NTT DOCOMO INC SPONS ADR 62942M201 4 296 SH OTHER 01 296 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1462 101443 SH DEFINED 02 39766 0 61677 NTS INC NEV COM 62943B105 1 875 SH DEFINED 02 875 0 0 NVR INC COM 62944T105 230 250 SH DEFINED 01 250 0 0 NVR INC COM 62944T105 5376 5844 SH DEFINED 02 5037 0 807 NASDAQ OMX GROUP INC NOTE 2.500% 631103AA6 10 10000 PRN DEFINED 02 0 0 10000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 6349 421006 SH DEFINED 02 3100 0 417906 NASH FINCH CO FRNT 1.631% 631158AD4 13 28000 PRN DEFINED 02 25000 0 3000 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 1 185 SH DEFINED 02 185 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 5729 334239 SH DEFINED 01 334239 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1604 93609 SH DEFINED 02 48819 0 44790 NATIONAL HEALTH INVS INC COM 63633D104 32 565 SH DEFINED 01 565 0 0 NATIONAL HEALTH INVS INC COM 63633D104 86 1525 SH OTHER 01 0 1525 0 NATIONAL HEALTH INVS INC COM 63633D104 1139 20155 SH DEFINED 02 7920 0 12235 NATIONAL INTERSTATE CORP COM 63654U100 108 3763 SH DEFINED 02 3763 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 637417AC0 37 30000 PRN DEFINED 02 0 0 30000 NATIONSTAR MTG HLDGS INC COM 63861C109 661 21343 SH DEFINED 01 21343 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 46 1500 SH OTHER 01 0 1500 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2611 84269 SH DEFINED 02 25892 0 58377 NATIONSTAR MTG HLDGS INC COM 63861C109 187 6042 SH DEFINED 12 6042 0 0 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 127 4100 SH CALLDEFINED 12 4100 0 0 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 304 9800 SH PUT DEFINED 12 9800 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 196 11924 SH DEFINED 02 11924 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 5 258 SH DEFINED 02 258 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 781 42145 SH DEFINED 01 42145 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 78 4200 SH OTHER 01 2000 1800 400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 32562 1756294 SH DEFINED 02 468 0 1755826 NATUZZI S P A ADR 63905A101 5 2769 SH DEFINED 02 0 0 2769 NAUGATUCK VY FINL CORP MD COM 63906P107 1 125 SH DEFINED 02 125 0 0 NAUTILUS INC COM 63910B102 76 21600 SH DEFINED 02 21000 0 600 NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 2 2666 PRN DEFINED 01 2666 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 480 526000 PRN DEFINED 02 525000 0 1000 NAVIGANT CONSULTING INC COM 63935N107 89 8000 SH OTHER 01 8000 0 0 NAVIGANT CONSULTING INC COM 63935N107 634 56801 SH DEFINED 02 55373 0 1428 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 22 7686 SH DEFINED 02 5686 0 2000 NELNET INC CL A 64031N108 744 24984 SH DEFINED 02 24984 0 0 NEONODE INC COM NEW 64051M402 5 1028 SH DEFINED 02 1028 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 10 5000 SH DEFINED 02 5000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 653 SH DEFINED 02 400 0 253 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 48 3580 SH DEFINED 01 3580 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 548 41238 SH DEFINED 02 2323 0 38915 NETAPP INC COM 64110D104 1304 38864 SH DEFINED 01 38864 0 0 NETAPP INC COM 64110D104 304 9061 SH OTHER 01 1582 6348 1131 NETAPP INC COM 64110D104 18220 543083 SH DEFINED 02 482441 0 60642 NETAPP INC OPTIONS 64110D104 9008 268500 SH CALLDEFINED 02 268500 0 0 NETAPP INC OPTIONS 64110D104 8518 253900 SH PUT DEFINED 02 253900 0 0 NETAPP INC OPTIONS 64110D104 507 15100 SH CALLDEFINED 12 15100 0 0 NETAPP INC OPTIONS 64110D104 453 13500 SH PUT DEFINED 12 13500 0 0 NETAPP INC COM 64110D104 37 1090 SH DEFINED 1090 0 0 NETAPP INC NOTE 1.750% 64110DAB0 24037 21390000 PRN DEFINED 02 21387000 0 3000 NETFLIX INC COM 64110L106 145 1564 SH DEFINED 01 1561 3 0 NETFLIX INC COM 64110L106 94 1010 SH OTHER 01 0 597 413 NETFLIX INC COM 64110L106 38457 415344 SH DEFINED 02 386845 0 28499 NETFLIX INC OPTIONS 64110L106 11916 128700 SH CALLDEFINED 02 128700 0 0 NETFLIX INC OPTIONS 64110L106 3444 37200 SH CALLDEFINED 12 37200 0 0 NETFLIX INC OPTIONS 64110L106 4194 45300 SH PUT DEFINED 12 45300 0 0 NETFLIX INC COM 64110L106 13 140 SH DEFINED 140 0 0 NETEASE INC SPONSORED ADR64110W102 234 5505 SH DEFINED 01 5505 0 0 NETEASE INC SPONSORED ADR64110W102 786 18472 SH DEFINED 02 8991 0 9481 NETGEAR INC COM 64111Q104 1051 26653 SH DEFINED 01 26559 94 0 NETGEAR INC COM 64111Q104 40 1010 SH OTHER 01 0 916 94 NETGEAR INC COM 64111Q104 1219 30921 SH DEFINED 02 25636 0 5285 NETGEAR INC COM 64111Q104 10 264 SH DEFINED 28 264 0 0 NET ELEMENT INTL INC COM 64111R102 0 100 SH DEFINED 02 0 0 100 NETSOL TECHNOLOGIES INC COM PAR $.00164115A402 1 250 SH DEFINED 02 250 0 0 NETSCOUT SYS INC COM 64115T104 1115 42898 SH DEFINED 01 42898 0 0 NETSCOUT SYS INC COM 64115T104 577 22196 SH DEFINED 02 21696 0 500 NETLIST INC COM 64118P109 1 750 SH DEFINED 02 750 0 0 NETSUITE INC COM 64118Q107 45 676 SH DEFINED 01 676 0 0 NETSUITE INC COM 64118Q107 17 250 SH OTHER 01 0 250 0 NETSUITE INC COM 64118Q107 433 6432 SH DEFINED 02 5962 0 470 NETSUITE INC COM 64118Q107 51 758 SH DEFINED 12 758 0 0 NETSUITE INC OPTIONS 64118Q107 67 1000 SH CALLDEFINED 12 1000 0 0 NETSUITE INC OPTIONS 64118Q107 141 2100 SH PUT DEFINED 12 2100 0 0 NQ MOBILE INC ADR REPSTG CL64118U108 3 467 SH DEFINED 02 467 0 0 NETSPEND HLDGS INC COM 64118V106 503 42570 SH DEFINED 02 14677 0 27893 NEUBERGER BERMAN CA INT MUN COM 64123C101 60 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 508 32763 SH DEFINED 02 0 0 32763 NEUBERGER BERMAN NY INT MUN COM 64124K102 41 2693 SH DEFINED 02 0 0 2693 NEUBERGER BERMAN INTER MUNI COM 64124P101 81 5003 SH DEFINED 01 5003 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 526 32518 SH DEFINED 02 0 0 32518 NEUROCRINE BIOSCIENCES INC COM 64125C109 45 6081 SH DEFINED 02 6081 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DEFINED 01 83 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 625 SH DEFINED 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NEWCASTLE INVT CORP COM 65105M108 333 38324 SH DEFINED 01 38324 0 0 NEWCASTLE INVT CORP COM 65105M108 18488 2129923 SH DEFINED 02 2128923 0 1000 NEWELL RUBBERMAID INC NOTE 5.500% 651229AH9 5 2000 PRN DEFINED 02 0 0 2000 NEWMONT MINING CORP NOTE 1.250% 651639AH9 135 115000 PRN DEFINED 02 115000 0 0 NEWMONT MINING CORP NOTE 1.625% 651639AJ5 8 6000 PRN DEFINED 02 2000 0 4000 NEWSTAR FINANCIAL INC COM 65251F105 294 21000 SH OTHER 01 21000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 146 10441 SH DEFINED 02 10441 0 0 NEXEN INC COM 65334H102 758 28155 SH DEFINED 01 28155 0 0 NEXEN INC COM 65334H102 4 157 SH OTHER 01 157 0 0 NEXEN INC COM 65334H102 13252 491907 SH DEFINED 02 487056 0 4851 NEXEN INC COM 65334H102 750 27831 SH DEFINED 05 27831 0 0 NEXEN INC COM 65334H102 61 2263 SH DEFINED 06 2263 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 500 SH DEFINED 01 500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 160 15133 SH DEFINED 02 15133 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 2553 163650 SH DEFINED 01 163650 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 18791 1204533 SH DEFINED 02 8383 0 1196150 NEXTERA ENERGY INC COM 65339F101 107136 1548426 SH DEFINED 01 1548426 0 0 NEXTERA ENERGY INC COM 65339F101 66763 964917 SH OTHER 01 141353 554814 268750 NEXTERA ENERGY INC COM 65339F101 229291 3313936 SH DEFINED 02 154654 0 3159282 NEXTERA ENERGY INC OPTIONS 65339F101 1391 20100 SH PUT DEFINED 02 20000 0 100 NEXTERA ENERGY INC COM 65339F101 1266 18294 SH DEFINED 06 18294 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 125 1800 SH CALLDEFINED 12 1800 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 512 7400 SH PUT DEFINED 12 7400 0 0 NEXTERA ENERGY INC COM 65339F101 440 6361 SH DEFINED 26 6361 0 0 NEXTERA ENERGY INC COM 65339F101 863 12471 SH DEFINED 28 12471 0 0 NEXTERA ENERGY INC COM 65339F101 2657 38400 SH OTHER 28 0 38400 0 NEXTERA ENERGY INC COM 65339F101 91 1310 SH DEFINED 1310 0 0 NEXTERA ENERGY INC UNIT 09/01/2065339F887 30 600 SH DEFINED 01 600 0 0 NEXTERA ENERGY INC UNIT 09/01/2065339F887 20878 417064 SH DEFINED 02 417064 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 54 8062 SH DEFINED 02 0 0 8062 NISOURCE INC COM 65473P105 1595 64070 SH DEFINED 01 64070 0 0 NISOURCE INC COM 65473P105 1207 48513 SH OTHER 01 41938 5288 1287 NISOURCE INC COM 65473P105 4804 192996 SH DEFINED 02 178972 0 14024 NISOURCE INC OPTIONS 65473P105 60 2400 SH CALLDEFINED 12 2400 0 0 NISOURCE INC OPTIONS 65473P105 25 1000 SH PUT DEFINED 12 1000 0 0 NISOURCE INC COM 65473P105 0 19 SH DEFINED 28 19 0 0 NISOURCE INC COM 65473P105 22 870 SH DEFINED 870 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 5 819 SH DEFINED 01 819 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 37 6291 SH DEFINED 02 6000 0 291 NORANDA ALUM HLDG CORP COM 65542W107 195 31844 SH DEFINED 01 31844 0 0 NORANDA ALUM HLDG CORP COM 65542W107 3108 508753 SH DEFINED 02 54304 0 454449 NORDION INC COM 65563C105 30 4700 SH DEFINED 02 4700 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 277 87700 SH DEFINED 02 87700 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 90 5912 SH DEFINED 02 5912 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 202 28693 SH DEFINED 01 28693 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 14 2000 SH OTHER 01 0 2000 0 NORTHSTAR RLTY FIN CORP COM 66704R100 275 39013 SH DEFINED 02 21616 0 17397 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.0066737P600 1 381 SH DEFINED 02 381 0 0 NOVAGOLD RES INC NOTE 5.500% 66987EAA5 4 4000 PRN DEFINED 01 4000 0 0 NOVAGOLD RES INC NOTE 5.500% 66987EAA5 7 7000 PRN DEFINED 02 0 0 7000 NOVATEL WIRELESS INC COM NEW 66987M604 16 12270 SH DEFINED 02 12270 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 1 1000 SH DEFINED 02 1000 0 0 NOVARTIS A G SPONSORED ADR66987V109 135887 2146715 SH DEFINED 01 2146715 0 0 NOVARTIS A G SPONSORED ADR66987V109 33130 523380 SH OTHER 01 20412 312674 190294 NOVARTIS A G SPONSORED ADR66987V109 13609 214995 SH DEFINED 02 62585 0 152410 NOVARTIS A G SPONSORED ADR66987V109 25 393 SH DEFINED 12 393 0 0 NOVARTIS A G SPONSORED ADR66987V109 1189 18785 SH DEFINED 28 18785 0 0 NOVARTIS A G SPONSORED ADR66987V109 195 3074 SH OTHER 28 0 3074 0 NOVACOPPER INC COM 66988K102 7 3969 SH DEFINED 01 3969 0 0 NOVACOPPER INC COM 66988K102 7 3920 SH DEFINED 02 1691 0 2229 NOVELLUS SYS INC NOTE 2.625% 670008AD3 767 616000 PRN DEFINED 02 616000 0 0 NOVOGEN LIMITED SPON ADR 1:2567010F202 25 3600 SH DEFINED 01 3600 0 0 NOVOGEN LIMITED SPON ADR 1:2567010F202 7 1066 SH DEFINED 02 0 0 1066 NU SKIN ENTERPRISES INC CL A 67018T105 2210 59652 SH DEFINED 01 59546 106 0 NU SKIN ENTERPRISES INC CL A 67018T105 26 703 SH OTHER 01 0 597 106 NU SKIN ENTERPRISES INC CL A 67018T105 23453 633008 SH DEFINED 02 19978 0 613030 NU SKIN ENTERPRISES INC CL A 67018T105 28 754 SH DEFINED 28 754 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 399 30425 SH DEFINED 02 25825 0 4600 NUANCE COMMUNICATIONS INC COM 67020Y100 11035 494378 SH DEFINED 01 451570 42808 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4275 191531 SH OTHER 01 0 56656 134875 NUANCE COMMUNICATIONS INC COM 67020Y100 1905 85333 SH DEFINED 02 73576 0 11757 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 156 7000 SH CALLDEFINED 12 7000 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 76 3400 SH PUT DEFINED 12 3400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 389 SH DEFINED 28 389 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 167 7500 SH OTHER 28 0 7500 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 67020YAB6 1 1000 PRN DEFINED 02 0 0 1000 NUMEREX CORP PA CL A 67053A102 6 422 SH DEFINED 02 422 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2705 63679 SH DEFINED 01 63679 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 9706 228492 SH OTHER 01 190446 38046 0 NUSTAR ENERGY LP UNIT COM 67058H102 408 9597 SH DEFINED 02 1804 0 7793 NUSTAR GP HOLDINGS LLC UNIT RESTG LL67059L102 74 2683 SH DEFINED 01 2683 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LL67059L102 28 1000 SH OTHER 01 0 1000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LL67059L102 17 610 SH DEFINED 02 0 0 610 NUPATHE INC COM 67059M100 1 375 SH DEFINED 02 375 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 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VALUE FD COM 67062C107 105 10489 SH OTHER 01 0 10489 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 654 65163 SH DEFINED 02 0 0 65163 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 348 23330 SH DEFINED 02 0 0 23330 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 317 20859 SH DEFINED 01 20859 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 251 16499 SH OTHER 01 2193 13306 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1488 97802 SH DEFINED 02 0 0 97802 NUVEEN MUN INCOME FD INC COM 67062J102 43 3500 SH DEFINED 01 3500 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 128 10495 SH DEFINED 02 0 0 10495 NUVEEN NY MUN VALUE FD COM 67062M105 111 10765 SH DEFINED 02 0 0 10765 NUVEEN QUALITY MUN FD INC COM 67062N103 494 32994 SH DEFINED 01 32994 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 1402 93663 SH DEFINED 02 0 0 93663 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1042 64440 SH DEFINED 01 32625 18310 13505 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 320 19810 SH OTHER 01 0 0 19810 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1117 69097 SH DEFINED 02 0 0 69097 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 71 4336 SH DEFINED 02 0 0 4336 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 112 6776 SH DEFINED 01 6276 0 500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 2012 122146 SH DEFINED 02 0 0 122146 NUVEEN PREM INCOME MUN FD COM 67062T100 922 61618 SH DEFINED 01 56248 5370 0 NUVEEN PREM INCOME MUN FD COM 67062T100 189 12653 SH OTHER 01 0 3153 9500 NUVEEN PREM INCOME MUN FD COM 67062T100 5279 352653 SH DEFINED 02 100 0 352553 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 33 2045 SH DEFINED 02 0 0 2045 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 486 33153 SH DEFINED 01 33153 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 143 9757 SH OTHER 01 4773 4984 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 82 5580 SH DEFINED 02 0 0 5580 NUVEEN N Y INVT QUALITY MUN COM 67062X101 14 880 SH DEFINED 01 880 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 2458 159007 SH DEFINED 02 0 0 159007 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 82 5800 SH DEFINED 01 5800 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1299 92192 SH DEFINED 02 0 0 92192 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 358 23526 SH DEFINED 02 0 0 23526 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 79 5165 SH DEFINED 01 5165 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 405 26500 SH DEFINED 02 0 0 26500 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 643 42307 SH DEFINED 01 42307 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 823 54115 SH OTHER 01 0 42914 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7317 481364 SH DEFINED 02 0 0 481364 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 995 68065 SH DEFINED 02 0 0 68065 NUVEEN VA PREM INCOME MUN FD COM 67064R102 9 600 SH DEFINED 01 600 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 80 5157 SH OTHER 01 0 5157 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 420 26995 SH DEFINED 02 0 0 26995 NVIDIA CORP COM 67066G104 3492 284846 SH DEFINED 01 284846 0 0 NVIDIA CORP COM 67066G104 12 1010 SH OTHER 01 0 628 382 NVIDIA CORP COM 67066G104 11353 926005 SH DEFINED 02 389712 0 536293 NVIDIA CORP OPTIONS 67066G104 2538 207000 SH CALLDEFINED 02 207000 0 0 NVIDIA CORP OPTIONS 67066G104 13817 1127000 SH PUT DEFINED 02 1127000 0 0 NVIDIA CORP COM 67066G104 403 32875 SH DEFINED 06 32875 0 0 NVIDIA CORP OPTIONS 67066G104 2429 198100 SH CALLDEFINED 06 198100 0 0 NVIDIA CORP OPTIONS 67066G104 2429 198100 SH PUT DEFINED 06 198100 0 0 NVIDIA CORP OPTIONS 67066G104 468 38200 SH CALLDEFINED 12 38200 0 0 NVIDIA CORP OPTIONS 67066G104 49 4000 SH PUT DEFINED 12 4000 0 0 NVIDIA CORP COM 67066G104 1 69 SH DEFINED 28 69 0 0 NVIDIA CORP COM 67066G104 23 1847 SH DEFINED 1847 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 197 12711 SH DEFINED 01 12711 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 168 10850 SH OTHER 01 0 6600 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1024 66179 SH DEFINED 02 0 0 66179 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 98 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 53 3287 SH DEFINED 01 3287 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 35 2193 SH OTHER 01 2193 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 188 11656 SH DEFINED 02 0 0 11656 NUVEEN SR INCOME FD COM 67067Y104 501 68500 SH DEFINED 01 68500 0 0 NUVEEN SR INCOME FD COM 67067Y104 587 80338 SH DEFINED 02 0 0 80338 NUTRI SYS INC NEW COM 67069D108 714 87414 SH DEFINED 02 57834 0 29580 NUTRI SYS INC NEW COM 67069D108 3 336 SH DEFINED 12 336 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 5 600 SH CALLDEFINED 12 600 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 4 500 SH PUT DEFINED 12 500 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 6 400 SH OTHER 01 400 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 45 2870 SH DEFINED 02 0 0 2870 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 341 22240 SH DEFINED 02 0 0 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NUVEEN EQUITY PREM ADV FD COM 6706ET107 480 40296 SH DEFINED 02 0 0 40296 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 10 767 SH DEFINED 01 767 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2256 174494 SH DEFINED 02 0 0 174494 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 155 10987 SH DEFINED 01 10987 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 82 5780 SH OTHER 01 5780 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3076 217972 SH DEFINED 02 0 0 217972 NUVASIVE INC NOTE 2.750% 670704AC9 4 5000 PRN DEFINED 02 0 0 5000 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 51 3425 SH DEFINED 01 3425 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 116 7717 SH DEFINED 02 0 0 7717 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 301 19804 SH DEFINED 01 19804 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 94 6198 SH OTHER 01 3000 3198 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 238 15669 SH DEFINED 02 0 0 15669 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 54 3400 SH DEFINED 01 3400 0 0 NUVEEN MI DIV ADV MUNI FD COM SH BEN IN67070W103 29 2000 SH DEFINED 02 0 0 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 258 17079 SH DEFINED 01 17079 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 102 6767 SH OTHER 01 0 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 44 2916 SH DEFINED 02 0 0 2916 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN IN67070Y109 222 15501 SH DEFINED 02 0 0 15501 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH DEFINED 01 450 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1626 155178 SH DEFINED 02 0 0 155178 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 281 18325 SH DEFINED 01 18325 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 51 3300 SH OTHER 01 2000 1300 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 516 33619 SH DEFINED 02 0 0 33619 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 85 5735 SH DEFINED 01 5735 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 116 7800 SH DEFINED 02 0 0 7800 NUVEEN QUALITY PFD INCOME FD COM 67071S101 416 47962 SH DEFINED 01 47962 0 0 NUVEEN 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DEFINED 02 0 0 80901 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 475 29799 SH DEFINED 02 0 0 29799 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 136 8650 SH DEFINED 02 0 0 8650 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 135 11034 SH DEFINED 02 0 0 11034 PIMCO CORPORATE INCOME STRAT COM 72200U100 212 12038 SH DEFINED 01 12038 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2437 138054 SH DEFINED 02 2000 0 136054 PIMCO MUN INCOME FD II COM 72200W106 841 63909 SH DEFINED 01 63909 0 0 PIMCO MUN INCOME FD II COM 72200W106 72 5448 SH OTHER 01 3006 2442 0 PIMCO MUN INCOME FD II COM 72200W106 1669 126832 SH DEFINED 02 0 0 126832 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 97 8535 SH DEFINED 01 8535 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 114 10000 SH OTHER 01 0 10000 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1934 170407 SH DEFINED 02 4000 0 166407 PIMCO 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250 SH DEFINED 01 250 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 359 32500 SH OTHER 01 10000 22500 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2538 229723 SH DEFINED 02 0 0 229723 PIMCO ETF TR 1-3YR USTREID72201R106 102 2000 SH DEFINED 01 2000 0 0 PIMCO ETF TR 1-3YR USTREID72201R106 1672 32884 SH DEFINED 02 0 0 32884 PIMCO ETF TR 1-5 US TIP ID72201R205 1338 24759 SH DEFINED 01 24759 0 0 PIMCO ETF TR 1-5 US TIP ID72201R205 476 8805 SH OTHER 01 3260 1820 3725 PIMCO ETF TR 1-5 US TIP ID72201R205 8377 154966 SH DEFINED 02 900 0 154066 PIMCO ETF TR 1-5 US TIP ID72201R205 25 460 SH DEFINED 28 460 0 0 PIMCO ETF TR 15+ YR US TIP72201R304 308 4295 SH DEFINED 01 4295 0 0 PIMCO ETF TR 15+ YR US TIP72201R304 2286 31910 SH DEFINED 02 0 0 31910 PIMCO ETF TR BROAD US TIPS72201R403 100 1636 SH DEFINED 01 1636 0 0 PIMCO ETF TR BROAD US TIPS72201R403 3416 55819 SH DEFINED 02 0 0 55819 PIMCO ETF TR 3-7YR US TREA72201R601 308 3784 SH DEFINED 02 0 0 3784 PIMCO ETF TR 7-15 YR US TR72201R700 12 137 SH DEFINED 01 137 0 0 PIMCO ETF TR 7-15 YR US TR72201R700 12 140 SH DEFINED 02 0 0 140 PIMCO ETF TR AUSTRALIA BD 72201R742 167 1598 SH DEFINED 01 1598 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 389 3730 SH DEFINED 02 0 0 3730 PIMCO ETF TR CDA BD IDX FD72201R759 339 3209 SH DEFINED 02 0 0 3209 PIMCO ETF TR GERM BD IDX F72201R767 305 2980 SH DEFINED 02 0 0 2980 PIMCO ETF TR TOTL RETN ETF72201R775 79 725 SH DEFINED 01 725 0 0 PIMCO ETF TR TOTL RETN ETF72201R775 52 475 SH OTHER 01 0 0 475 PIMCO ETF TR TOTL RETN ETF72201R775 51142 468974 SH DEFINED 02 26 0 468948 PIMCO ETF TR 0-5 HIGH YIEL72201R783 52 500 SH DEFINED 01 500 0 0 PIMCO ETF TR 0-5 HIGH YIEL72201R783 8467 81860 SH DEFINED 02 0 0 81860 PIMCO ETF TR GB ADV INF BD72201R791 3838 70610 SH DEFINED 02 0 0 70610 PIMCO ETF TR 15YR US TRS F72201R809 635 5954 SH DEFINED 02 0 0 5954 PIMCO ETF TR INV GRD CRP B72201R817 264 2443 SH DEFINED 01 2443 0 0 PIMCO ETF TR INV GRD CRP B72201R817 5640 52218 SH DEFINED 02 0 0 52218 PIMCO ETF TR BLD AMER BD F72201R825 1582 28762 SH DEFINED 02 0 0 28762 PIMCO ETF TR ENHAN SHRT MA72201R833 380 3743 SH DEFINED 01 3743 0 0 PIMCO ETF TR ENHAN SHRT MA72201R833 58490 576369 SH DEFINED 02 7451 0 568918 PIMCO ETF TR INTER MUN BD 72201R866 47 866 SH DEFINED 01 866 0 0 PIMCO ETF TR INTER MUN BD 72201R866 10640 195703 SH DEFINED 02 0 0 195703 PIMCO ETF TR SHTRM MUN BON72201R874 18 350 SH DEFINED 01 350 0 0 PIMCO ETF TR SHTRM MUN BON72201R874 597 11841 SH DEFINED 02 0 0 11841 PIMCO ETF TR 25YR+ ZERO U 72201R882 9546 87481 SH DEFINED 02 1000 0 86481 PIMCO DYNAMIC INCOME FD SHS 72201Y101 396 13534 SH DEFINED 01 13534 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13307 455108 SH DEFINED 02 2000 0 453108 PIMCO INCOME OPPORTUNITY FD COM 72202B100 113 3871 SH DEFINED 01 3871 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5708 196030 SH DEFINED 02 0 0 196030 PINNACLE FINL PARTNERS INC COM 72346Q104 554 29407 SH DEFINED 02 29407 0 0 PIONEER HIGH INCOME TR COM 72369H106 92 5800 SH DEFINED 01 5800 0 0 PIONEER HIGH INCOME TR COM 72369H106 1602 100636 SH DEFINED 02 650 0 99986 PIONEER FLOATING RATE TR COM 72369J102 31 2300 SH DEFINED 01 2300 0 0 PIONEER FLOATING RATE TR COM 72369J102 716 53933 SH DEFINED 02 0 0 53933 PIONEER NAT RES CO NOTE 2.875% 723787AH0 80913 49640000 PRN DEFINED 02 49633000 0 7000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 62 2743 SH DEFINED 01 2743 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 443 19515 SH DEFINED 02 200 0 19315 PIXELWORKS INC COM NEW 72581M305 1352 603559 SH DEFINED 01 603559 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 7 8133 SH DEFINED 06 8133 0 0 PLUG POWER INC COM NEW 72919P202 0 651 SH DEFINED 02 636 0 15 PLURISTEM THERAPEUTICS INC COM 72940R102 5 1500 SH DEFINED 02 1500 0 0 POLONIA BACORP INC MD COM 73158Q109 2 206 SH DEFINED 02 206 0 0 POLYCOM INC COM 73172K104 156 14903 SH DEFINED 01 14663 0 240 POLYCOM INC COM 73172K104 2 170 SH OTHER 01 0 0 170 POLYCOM INC COM 73172K104 1885 180248 SH DEFINED 02 178415 0 1833 POLYCOM INC COM 73172K104 44 4199 SH DEFINED 12 4199 0 0 POLYCOM INC OPTIONS 73172K104 24 2300 SH PUT DEFINED 12 2300 0 0 POLYONE CORP COM 73179P106 5 228 SH DEFINED 01 228 0 0 POLYONE CORP COM 73179P106 1209 59207 SH DEFINED 02 54432 0 4775 POLYPORE INTL INC COM 73179V103 783 16842 SH DEFINED 01 16795 0 47 POLYPORE INTL INC COM 73179V103 1413 30382 SH DEFINED 02 30342 0 40 POLYPORE INTL INC OPTIONS 73179V103 28 600 SH CALLDEFINED 12 600 0 0 POLYPORE INTL INC OPTIONS 73179V103 9 200 SH PUT DEFINED 12 200 0 0 POOL CORPORATION COM 73278L105 1474 34833 SH DEFINED 01 34833 0 0 POOL CORPORATION COM 73278L105 76 1800 SH OTHER 01 0 0 1800 POOL CORPORATION COM 73278L105 1046 24728 SH DEFINED 02 20131 0 4597 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2765 25879 SH DEFINED 01 25850 29 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 33 312 SH OTHER 01 0 283 29 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 637 5960 SH DEFINED 02 4492 0 1468 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14 131 SH DEFINED 28 131 0 0 POTASH CORP SASK INC COM 73755L107 25601 629172 SH DEFINED 01 629172 0 0 POTASH CORP SASK INC COM 73755L107 12168 299053 SH OTHER 01 16674 192222 90157 POTASH CORP SASK INC COM 73755L107 43418 1067051 SH DEFINED 02 749191 0 317861 POTASH CORP SASK INC OPTIONS 73755L107 5790 142300 SH CALLDEFINED 02 142300 0 0 POTASH CORP SASK INC OPTIONS 73755L107 9115 224000 SH PUT DEFINED 02 221200 0 2800 POTASH CORP SASK INC COM 73755L107 217 5344 SH DEFINED 05 5344 0 0 POTASH CORP SASK INC COM 73755L107 10703 263044 SH DEFINED 06 263044 0 0 POTASH CORP SASK INC OPTIONS 73755L107 972 23900 SH CALLDEFINED 12 23900 0 0 POTASH CORP SASK INC OPTIONS 73755L107 781 19200 SH PUT DEFINED 12 19200 0 0 POTASH CORP SASK INC COM 73755L107 133 3272 SH DEFINED 28 3272 0 0 POTASH CORP SASK INC COM 73755L107 388 9545 SH OTHER 28 0 9545 0 POTASH CORP SASK INC COM 73755L107 26 640 SH DEFINED 0 0 640 POWER ONE INC NEW COM 73930R102 897 218295 SH DEFINED 02 193077 0 25218 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62430 958547 SH DEFINED 01 958547 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7762 119180 SH OTHER 01 13678 81289 24213 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 439380 6746182 SH DEFINED 02 4789394 0 1956788 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13553 208086 SH DEFINED 12 208086 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 1000 SH DEFINED 28 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100 1540 SH OTHER 28 0 1540 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1717 93535 SH DEFINED 01 93535 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 801 43621 SH OTHER 01 13414 24262 5945 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10973 597633 SH DEFINED 02 497217 0 100416 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTHER 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 458072 16489264 SH DEFINED 01 16489264 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 35261 1269295 SH OTHER 01 309868 745723 213704 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10762 387397 SH DEFINED 02 46736 0 340661 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 11 400 SH CALLDEFINED 12 400 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 6 200 SH PUT DEFINED 12 200 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 573 20644 SH DEFINED 28 20644 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1342 48301 SH OTHER 28 0 48301 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 1216 24924 SH DEFINED 02 1320 0 23604 POWERSHARES ETF TRUST NASD INTNT ET73935X146 2045 49324 SH DEFINED 02 0 0 49324 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 139 4990 SH DEFINED 01 4990 0 0 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 24761 886844 SH DEFINED 02 0 0 886844 POWERSHARES ETF TRUST WILDERHILL PR73935X161 302 11822 SH DEFINED 01 11822 0 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 51 2000 SH OTHER 01 1350 650 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 1280 50048 SH DEFINED 02 0 0 50048 POWERSHARES ETF TRUST STOCKINVST CO73935X179 100 4311 SH DEFINED 02 0 0 4311 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 415 41005 SH DEFINED 01 41005 0 0 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 11911 1177010 SH DEFINED 02 1076 0 1175934 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 367 7633 SH DEFINED 02 0 0 7633 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 965 52795 SH DEFINED 01 52795 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 18 1000 SH OTHER 01 0 1000 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 25867 1415033 SH DEFINED 02 14800 0 1400233 POWERSHARES ETF TRUST CLEANTECH POR73935X278 1400 60560 SH DEFINED 01 60560 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 418 18083 SH OTHER 01 14908 1850 1325 POWERSHARES ETF TRUST CLEANTECH POR73935X278 206 8897 SH DEFINED 02 0 0 8897 POWERSHARES ETF TRUST CLEANTECH POR73935X278 13 575 SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 28 925 SH OTHER 01 0 0 925 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 14938 501278 SH DEFINED 02 0 0 501278 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 27645 2937833 SH DEFINED 01 2937833 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 2578 273961 SH OTHER 01 147265 117296 9400 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 4645 493674 SH DEFINED 02 2000 0 491674 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 13 1420 SH DEFINED 28 1420 0 0 POWERSHARES ETF TRUST BNKING SEC PO73935X336 81 6064 SH DEFINED 02 0 0 6064 POWERSHARES ETF TRUST TECH SECT POR73935X344 25 965 SH DEFINED 01 965 0 0 POWERSHARES ETF TRUST TECH SECT POR73935X344 3549 135615 SH DEFINED 02 0 0 135615 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 31 949 SH DEFINED 01 949 0 0 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 2960 90186 SH DEFINED 02 0 0 90186 POWERSHARES ETF TRUST INDL SECT POR73935X369 139 4384 SH DEFINED 01 4384 0 0 POWERSHARES ETF TRUST INDL SECT POR73935X369 2335 73391 SH DEFINED 02 0 0 73391 POWERSHARES ETF TRUST FINL SECT POR73935X377 14 648 SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST FINL SECT POR73935X377 1423 67266 SH DEFINED 02 0 0 67266 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 150 3499 SH DEFINED 01 3499 0 0 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 15892 370532 SH DEFINED 02 445 0 370087 POWERSHARES ETF TRUST CON STAPLE SE73935X393 19 569 SH DEFINED 01 569 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 2226 66993 SH DEFINED 02 21703 0 45290 POWERSHARES ETF TRUST GOLDEN DRG CH73935X401 18 943 SH DEFINED 01 943 0 0 POWERSHARES ETF TRUST GOLDEN DRG CH73935X401 2345 122369 SH DEFINED 02 2272 0 120097 POWERSHARES ETF TRUST CON DISCRE SE73935X419 9 293 SH DEFINED 01 293 0 0 POWERSHARES ETF TRUST CON DISCRE SE73935X419 2994 100668 SH DEFINED 02 0 0 100668 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 4 88 SH DEFINED 01 88 0 0 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 650 16066 SH DEFINED 02 0 0 16066 POWERSHARES ETF TRUST FND PUR SMLCR73935X435 287 11835 SH DEFINED 02 0 0 11835 POWERSHARES ETF TRUST FND PUR MIDCR73935X443 328 12192 SH DEFINED 02 0 0 12192 POWERSHARES ETF TRUST FND PUR LRGCR73935X450 379 14224 SH DEFINED 02 0 0 14224 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 4 145 SH OTHER 01 0 145 0 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 74 2726 SH DEFINED 02 0 0 2726 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1592 390184 SH DEFINED 01 390184 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 950 232952 SH OTHER 01 20623 171285 41044 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 934 228952 SH DEFINED 02 43500 0 185452 POWERSHARES ETF TRUST FTSE US1500 S73935X567 25888 372280 SH DEFINED 01 372280 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 8812 126714 SH OTHER 01 9123 99486 18105 POWERSHARES ETF TRUST FTSE US1500 S73935X567 16911 243184 SH DEFINED 02 0 0 243184 POWERSHARES ETF TRUST FTSE US1500 S73935X567 122 1750 SH DEFINED 28 1750 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 35998 1734855 SH DEFINED 01 1734855 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 13646 657629 SH OTHER 01 232295 381901 43433 POWERSHARES ETF TRUST WATER RESOURC73935X575 6416 309184 SH DEFINED 02 35474 0 273710 POWERSHARES ETF TRUST WATER RESOURC73935X575 254 12259 SH DEFINED 28 12259 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 1565 75415 SH OTHER 28 0 75415 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 21494 344292 SH DEFINED 01 344292 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 11165 178837 SH OTHER 01 63183 109504 6150 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 33092 530071 SH DEFINED 02 1700 0 528371 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 4 252 SH DEFINED 01 252 0 0 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 395 22844 SH DEFINED 02 0 0 22844 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 641 33879 SH DEFINED 01 33879 0 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 12341 651936 SH DEFINED 02 562 0 651374 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 2559 101480 SH DEFINED 02 0 0 101480 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 228 SH DEFINED 01 228 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1578 77583 SH DEFINED 02 0 0 77583 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 17 2817 SH DEFINED 02 0 0 2817 POWERSHARES ETF TRUST DYN INS PTF 73935X641 31 1745 SH DEFINED 02 0 0 1745 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 3 100 SH DEFINED 01 100 0 0 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 150 5564 SH DEFINED 02 0 0 5564 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 7988 458775 SH DEFINED 02 11140 0 447635 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 515 32783 SH DEFINED 01 32783 0 0 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 17472 1111450 SH DEFINED 02 9575 0 1101875 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 526 25141 SH DEFINED 01 25141 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 549 26216 SH DEFINED 02 0 0 26216 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 367 16789 SH DEFINED 01 16789 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 22702 1039014 SH DEFINED 02 0 0 1039014 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 784 49497 SH DEFINED 01 49497 0 0 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 3 189 SH OTHER 01 0 189 0 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 13805 872074 SH DEFINED 02 7555 0 864519 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 761 47073 SH DEFINED 01 47073 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 5811 359609 SH DEFINED 02 0 0 359609 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 192 16242 SH DEFINED 02 0 0 16242 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 425 18505 SH DEFINED 01 18505 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 62 2681 SH OTHER 01 1645 1036 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 4045 176232 SH DEFINED 02 13400 0 162832 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 1203 44330 SH DEFINED 02 0 0 44330 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 656 45535 SH DEFINED 02 1400 0 44135 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 67 1944 SH DEFINED 01 1944 0 0 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 5609 162427 SH DEFINED 02 0 0 162427 POWERSHARES ETF TRUST FND PR MIDGRT73935X807 1316 56988 SH DEFINED 02 606 0 56382 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 15 587 SH DEFINED 01 587 0 0 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 1264 49887 SH DEFINED 02 3660 0 46227 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 631 37781 SH DEFINED 02 0 0 37781 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2676 134408 SH DEFINED 02 63754 0 70654 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 70 3068 SH DEFINED 01 3068 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 2191 95939 SH DEFINED 02 11800 0 84139 POWERSHARES ETF TRUST FND PUR SMVAL73935X864 101 5794 SH DEFINED 01 5794 0 0 POWERSHARES ETF TRUST FND PUR SMVAL73935X864 4278 244931 SH DEFINED 02 0 0 244931 POWERSHARES ETF TRUST FND PUR SMGRT73935X872 18 1005 SH DEFINED 01 1005 0 0 POWERSHARES ETF TRUST FND PUR SMGRT73935X872 1096 61136 SH DEFINED 02 43 0 61093 POWERSHARES ETF TRUST FND PUR MDVAL73935X880 32 1811 SH DEFINED 01 1811 0 0 POWERSHARES ETF TRUST FND PUR MDVAL73935X880 1045 58647 SH DEFINED 02 0 0 58647 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 272 10396 SH DEFINED 01 10396 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 8988 343717 SH DEFINED 02 2600 0 341117 POWERWAVE TECHNOLOGIES INC NOTE 3.875%1739363AF6 1 20000 PRN DEFINED 01 20000 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%1739363AF6 0 6000 PRN DEFINED 02 0 0 6000 POWERSHS DB MULTI SECT COMM DB ENERGY FUN73936B101 25 909 SH DEFINED 01 909 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUN73936B101 3636 130138 SH DEFINED 02 0 0 130138 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6 100 SH DEFINED 01 100 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 44 SH DEFINED 02 0 0 44 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 30147 1078611 SH DEFINED 01 1078611 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 4810 172105 SH OTHER 01 29474 111101 31530 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 6355 227358 SH DEFINED 02 4352 0 223006 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 1034 37000 SH DEFINED 06 37000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 35 1260 SH DEFINED 12 1260 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 34 1200 SH CALLDEFINED 12 1200 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 56 2000 SH PUT DEFINED 12 2000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 1514 54152 SH DEFINED 28 54152 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 175 6255 SH OTHER 28 0 6255 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 26 1000 SH DEFINED 01 1000 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 73 2800 SH CALLDEFINED 12 2800 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 398 6946 SH DEFINED 02 0 0 6946 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 48 2500 SH OTHER 01 0 2500 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 1 33 SH DEFINED 02 0 0 33 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 539 24715 SH DEFINED 01 24715 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 55 2500 SH OTHER 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 27409 1256739 SH DEFINED 02 11127 0 1245612 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 5306 243300 SH CALLDEFINED 02 243300 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 277 12700 SH CALLDEFINED 12 12700 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 15 700 SH PUT DEFINED 12 700 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 54 2000 SH DEFINED 01 2000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 34 1260 SH DEFINED 02 0 0 1260 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 4176 212540 SH DEFINED 01 212540 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 867 44125 SH OTHER 01 8630 29530 5965 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 3486 177396 SH DEFINED 02 800 0 176596 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 29 1500 SH DEFINED 28 1500 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 3269 162336 SH DEFINED 02 0 0 162336 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 45 2412 SH DEFINED 01 2412 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 8893 478350 SH DEFINED 02 0 0 478350 POWERSHARES ETF TRUST II COMPLTN PORTF73936Q306 231 19876 SH DEFINED 02 0 0 19876 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 385 29094 SH DEFINED 02 0 0 29094 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1 70 SH DEFINED 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 47 4296 SH DEFINED 02 776 0 3520 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 567 18461 SH DEFINED 02 0 0 18461 POWERSHARES ETF TRUST II DWA SC TECHLD73936Q744 53 2005 SH DEFINED 02 0 0 2005 POWERSHARES ETF TRUST II CONV PORTFOLI73936Q751 212 8877 SH DEFINED 02 0 0 8877 POWERSHARES ETF TRUST II SENIOR LN POR73936Q769 167 6685 SH DEFINED 01 6685 0 0 POWERSHARES ETF TRUST II SENIOR LN POR73936Q769 34 1350 SH OTHER 01 0 0 1350 POWERSHARES ETF TRUST II SENIOR LN POR73936Q769 28101 1124941 SH DEFINED 02 7550 0 1117391 POWERSHARES ETF TRUST II KBW HG YLD FI73936Q793 51 2216 SH DEFINED 01 2216 0 0 POWERSHARES ETF TRUST II KBW HG YLD FI73936Q793 4392 189819 SH DEFINED 02 3000 0 186819 POWERSHARES ETF TRUST II KBW YIELD REI73936Q819 247 8782 SH DEFINED 02 0 0 8782 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 610 20588 SH DEFINED 01 20588 0 0 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 15874 536117 SH DEFINED 02 0 0 536117 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 3 100 SH DEFINED 01 100 0 0 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 14731 585851 SH DEFINED 02 0 0 585851 POWERSHARES ETF TRUST II GLOBAL STL ET73936Q868 4 250 SH DEFINED 02 0 0 250 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 513 13838 SH DEFINED 02 0 0 13838 POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 98 4951 SH DEFINED 02 0 0 4951 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 1101 44056 SH DEFINED 01 44056 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 20724 829281 SH DEFINED 02 0 0 829281 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 132 5237 SH DEFINED 01 5237 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 177 7000 SH OTHER 01 7000 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 1628 64445 SH DEFINED 02 0 0 64445 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 512 20820 SH DEFINED 01 1155 16105 3560 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 424 17260 SH OTHER 01 0 0 17260 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 770 31320 SH DEFINED 02 0 0 31320 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 5503 213715 SH DEFINED 01 213700 15 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 2312 89770 SH OTHER 01 0 85770 4000 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 109190 4240385 SH DEFINED 02 0 0 4240385 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1914 58711 SH DEFINED 01 58711 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1125 34510 SH OTHER 01 22510 12000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1206 36993 SH DEFINED 02 0 0 36993 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 12374 642765 SH DEFINED 01 642765 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 7375 383080 SH OTHER 01 48740 240115 94225 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 20401 1059717 SH DEFINED 02 0 0 1059717 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 204 10600 SH OTHER 28 0 10600 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10105 688384 SH DEFINED 01 688384 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 154 10500 SH OTHER 01 10500 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 152201 10367896 SH DEFINED 02 2327 0 10365569 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 56774 1805442 SH DEFINED 01 1781313 24129 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 18352 583594 SH OTHER 01 0 285982 297612 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 123960 3942007 SH DEFINED 02 27254 0 3914753 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 1162 36945 SH DEFINED 28 36945 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 17 553 SH OTHER 28 0 553 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 6 755 SH DEFINED 01 755 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 177 22476 SH DEFINED 02 0 0 22476 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 11600 644103 SH DEFINED 01 619245 24858 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6998 388556 SH OTHER 01 0 112384 276172 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3771 209376 SH DEFINED 02 0 0 209376 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14 780 SH DEFINED 28 780 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 1652 72400 SH DEFINED 01 72400 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 8483 371752 SH DEFINED 02 0 0 371752 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 46 1952 SH DEFINED 01 1952 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 702 29866 SH DEFINED 02 0 0 29866 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 79 2177 SH DEFINED 01 2177 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 19349 530769 SH DEFINED 02 0 0 530769 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOP73936T805 32 1825 SH DEFINED 01 1825 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOP73936T805 4216 243297 SH DEFINED 02 0 0 243297 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 1152 20144 SH DEFINED 02 0 0 20144 POWERSHARES ETF TR II EMRG MKTS INF73937B209 4373 101197 SH DEFINED 01 101197 0 0 POWERSHARES ETF TR II EMRG MKTS INF73937B209 144 3335 SH OTHER 01 2105 1000 230 POWERSHARES ETF TR II EMRG MKTS INF73937B209 887 20535 SH DEFINED 02 800 0 19735 POWERSHARES ETF TR II GLBL WIND ENR73937B308 19 3400 SH DEFINED 01 2500 0 900 POWERSHARES ETF TR II GLBL WIND ENR73937B308 1 108 SH DEFINED 02 0 0 108 POWERSHARES ETF TR II BUILD AMER ET73937B407 1511 49958 SH DEFINED 01 49958 0 0 POWERSHARES ETF TR II BUILD AMER ET73937B407 40310 1332996 SH DEFINED 02 0 0 1332996 POWERSHARES ETF TR II S&P SMCP C DI73937B506 334 10124 SH DEFINED 02 0 0 10124 POWERSHARES ETF TR II S&P SMCP CONS73937B605 81 2340 SH DEFINED 01 2340 0 0 POWERSHARES ETF TR II S&P SMCP CONS73937B605 458 13300 SH DEFINED 02 0 0 13300 POWERSHARES ETF TR II PWRSH S&P500H73937B654 187 7681 SH DEFINED 02 336 0 7345 POWERSHARES ETF TR II EM MRK LOW VO73937B662 16 550 SH DEFINED 01 550 0 0 POWERSHARES ETF TR II EM MRK LOW VO73937B662 1302 45131 SH DEFINED 02 0 0 45131 POWERSHARES ETF TR II INTL DEV LOWV73937B688 125 4432 SH DEFINED 01 4432 0 0 POWERSHARES ETF TR II INTL DEV LOWV73937B688 1385 49271 SH DEFINED 02 0 0 49271 POWERSHARES ETF TR II S&P INTDEV HI73937B696 176 6941 SH DEFINED 02 0 0 6941 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 83 2455 SH DEFINED 01 2455 0 0 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 413 12288 SH DEFINED 02 1700 0 10588 POWERSHARES ETF TR II KBW RG BK POR73937B712 117 4274 SH DEFINED 01 4274 0 0 POWERSHARES ETF TR II KBW RG BK POR73937B712 8614 314948 SH DEFINED 02 152027 0 162921 POWERSHARES ETF TR II KBW BK PORT 73937B746 10 373 SH DEFINED 01 373 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 454 17268 SH DEFINED 02 1900 0 15368 POWERSHARES ETF TR II KBW BK PORT 73937B746 3 130 SH DEFINED 12 130 0 0 POWERSHARES ETF TR II OPTIONS 73937B746 105 4000 SH PUT DEFINED 12 4000 0 0 POWERSHARES ETF TR II ASIA PAC BD P73937B753 229 9224 SH DEFINED 02 0 0 9224 POWERSHARES ETF TR II S&P500 LOW VO73937B779 6102 220456 SH DEFINED 01 220456 0 0 POWERSHARES ETF TR II S&P500 LOW VO73937B779 109837 3968094 SH DEFINED 02 42549 0 3925545 POWERSHARES ETF TR II S&P SMCP FIN 73937B803 155 5024 SH DEFINED 01 5024 0 0 POWERSHARES ETF TR II S&P SMCP FIN 73937B803 638 20655 SH DEFINED 02 0 0 20655 POWERSHARES ETF TR II S&P500 HGH BE73937B829 359 16388 SH DEFINED 01 16388 0 0 POWERSHARES ETF TR II S&P500 HGH BE73937B829 15980 729015 SH DEFINED 02 0 0 729015 POWERSHARES ETF TR II S&P SMCP UTI 73937B837 22 735 SH DEFINED 01 735 0 0 POWERSHARES ETF TR II S&P SMCP UTI 73937B837 53 1782 SH DEFINED 02 0 0 1782 POWERSHARES ETF TR II S&P SMCP MAT 73937B852 4 124 SH DEFINED 02 0 0 124 POWERSHARES ETF TR II S&P SMCP IT P73937B860 154 5033 SH DEFINED 01 5033 0 0 POWERSHARES ETF TR II S&P SMCP IT P73937B860 3137 102209 SH DEFINED 02 90 0 102119 POWERSHARES ETF TR II S&P SMCP IND 73937B878 76 2370 SH DEFINED 01 2370 0 0 POWERSHARES ETF TR II S&P SMCP IND 73937B878 300 9381 SH DEFINED 02 0 0 9381 POWERSHARES ETF TR II S&P SMCP HC P73937B886 78 2220 SH DEFINED 01 2220 0 0 POWERSHARES ETF TR II S&P SMCP HC P73937B886 965 27292 SH DEFINED 02 170 0 27122 POZEN INC COM 73941U102 25 5069 SH DEFINED 02 5069 0 0 PRAXAIR INC COM 74005P104 100392 917238 SH DEFINED 01 917238 0 0 PRAXAIR INC COM 74005P104 49368 451055 SH OTHER 01 67774 222953 160328 PRAXAIR INC COM 74005P104 47559 434524 SH DEFINED 02 254783 0 179741 PRAXAIR INC OPTIONS 74005P104 99 900 SH CALLDEFINED 12 900 0 0 PRAXAIR INC OPTIONS 74005P104 131 1200 SH PUT DEFINED 12 1200 0 0 PRAXAIR INC COM 74005P104 10348 94546 SH DEFINED 26 94546 0 0 PRAXAIR INC COM 74005P104 2926 26732 SH DEFINED 28 26332 400 0 PRAXAIR INC COM 74005P104 428 3912 SH OTHER 28 0 3912 0 PRAXAIR INC COM 74005P104 6543 59777 SH DEFINED 9769 0 50008 PRECISION DRILLING CORP COM 2010 74022D308 2234 269772 SH DEFINED 01 269772 0 0 PRECISION DRILLING CORP COM 2010 74022D308 428 51737 SH DEFINED 02 49000 0 2737 PRECISION DRILLING CORP COM 2010 74022D308 68 8165 SH DEFINED 05 8165 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 3 SH DEFINED 06 3 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1 125 SH DEFINED 02 125 0 0 PREMIER FINL BANCORP INC COM 74050M105 21 1966 SH DEFINED 02 0 0 1966 PRESTIGE BRANDS HLDGS INC COM 74112D101 6 275 SH DEFINED 01 275 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 200 SH OTHER 01 200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 482 24061 SH DEFINED 02 23533 0 528 PRESTIGE BRANDS HLDGS INC COM 74112D101 11 535 SH DEFINED 12 535 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 20 1000 SH CALLDEFINED 12 1000 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 80 4000 SH PUT DEFINED 12 4000 0 0 PRETIUM RES INC COM 74139C102 177 13422 SH DEFINED 02 13300 0 122 PRICE T ROWE GROUP INC COM 74144T108 200355 3076837 SH DEFINED 01 3058522 18315 0 PRICE T ROWE GROUP INC OPTIONS 74144T108 8543 131200 SH CALLDEFINED 01 131200 0 0 PRICE T ROWE GROUP INC COM 74144T108 21395 328559 SH OTHER 01 0 208645 119914 PRICE T ROWE GROUP INC COM 74144T108 20345 312433 SH DEFINED 02 59091 0 253342 PRICE T ROWE GROUP INC COM 74144T108 1282 19689 SH DEFINED 28 19689 0 0 PRICE T ROWE GROUP INC COM 74144T108 17 265 SH OTHER 28 0 265 0 PRICE T ROWE GROUP INC COM 74144T108 53 820 SH DEFINED 820 0 0 PRIMORIS SVCS CORP COM 74164F103 1 39 SH DEFINED 01 39 0 0 PRIMORIS SVCS CORP COM 74164F103 193 12804 SH DEFINED 02 12804 0 0 PRIMERICA INC COM 74164M108 124 4144 SH DEFINED 01 4144 0 0 PRIMERICA INC COM 74164M108 1814 60454 SH DEFINED 02 60454 0 0 PRIMERO MNG CORP COM 74164W106 17 2600 SH DEFINED 01 2600 0 0 PRIMERO MNG CORP COM 74164W106 65 10000 SH OTHER 01 0 0 10000 PRIMERO MNG CORP COM 74164W106 20 3100 SH DEFINED 02 3100 0 0 PRIMO WTR CORP COM 74165N105 119 100000 SH DEFINED 01 100000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3548 124411 SH DEFINED 01 124411 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1557 54576 SH OTHER 01 16733 20913 16930 PRINCIPAL FINL GROUP INC COM 74251V102 20743 727330 SH DEFINED 02 290921 0 436409 PRINCIPAL FINL GROUP INC COM 74251V102 11 395 SH DEFINED 06 395 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 55 1925 SH DEFINED 12 1925 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 165 5800 SH CALLDEFINED 12 5800 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 60 2100 SH PUT DEFINED 12 2100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7 255 SH DEFINED 28 255 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 29 1015 SH DEFINED 1015 0 0 PROASSURANCE CORP COM 74267C106 39 928 SH DEFINED 01 928 0 0 PROASSURANCE CORP COM 74267C106 4698 111344 SH DEFINED 02 107362 0 3982 PROCERA NETWORKS INC COM NEW 74269U203 15 809 SH DEFINED 02 809 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 41 1900 SH OTHER 01 1900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 72 3342 SH DEFINED 02 3342 0 0 PROLOGIS INC COM 74340W103 24534 672358 SH DEFINED 01 672358 0 0 PROLOGIS INC COM 74340W103 297 8151 SH OTHER 01 6816 535 800 PROLOGIS INC COM 74340W103 15455 423542 SH DEFINED 02 371666 0 51876 PROLOGIS INC COM 74340W103 184 5044 SH DEFINED 06 5044 0 0 PROLOGIS INC COM 74340W103 39 1069 SH DEFINED 12 1069 0 0 PROLOGIS INC OPTIONS 74340W103 22 616 SH PUT DEFINED 12 616 0 0 PROLOGIS INC COM 74340W103 77 2112 SH DEFINED 28 2112 0 0 PROLOGIS INC COM 74340W103 55 1504 SH DEFINED 1504 0 0 PROLOGIS NOTE 2.625% 74340XAS0 1 1000 PRN DEFINED 02 0 0 1000 PROLOGIS NOTE 2.250% 743410AQ5 7 7000 PRN DEFINED 02 0 0 7000 PROLOGIS NOTE 1.875%1743410AR3 3 3000 PRN DEFINED 02 0 0 3000 PROLOGIS NOTE 2.625% 743410AS1 1 1000 PRN DEFINED 02 0 0 1000 PROLOGIS NOTE 3.250% 743410AY8 5 5000 PRN DEFINED 02 0 0 5000 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 1 525 SH DEFINED 02 0 0 525 PROMOTORA DE INFORMACIONES S ADR CL B CONV74343G303 3 3000 SH DEFINED 02 0 0 3000 PROLOR BIOTECH INC COM 74344F106 79 15860 SH DEFINED 02 15860 0 0 PROS HOLDINGS INC COM 74346Y103 115 6283 SH DEFINED 02 6143 0 140 PROSHARES TR PSHS ULTSH 2074347B201 5275 83141 SH DEFINED 02 78732 0 4409 PROSHARES TR OPTIONS 74347B201 317 5000 SH CALLDEFINED 02 2500 0 2500 PROSHARES TR PSHS ULTSH 2074347B201 79 1251 SH DEFINED 12 1251 0 0 PROSHARES TR OPTIONS 74347B201 1309 20625 SH CALLDEFINED 12 20625 0 0 PROSHARES TR OPTIONS 74347B201 2184 34425 SH PUT DEFINED 12 34425 0 0 PROSHARES TR PSHS ULSHT SP74347B300 4504 83235 SH DEFINED 02 83235 0 0 PROSHARES TR OPTIONS 74347B300 153 2825 SH CALLDEFINED 02 1325 0 1500 PROSHARES TR PSHS ULSHT SP74347B300 403 7442 SH DEFINED 12 7442 0 0 PROSHARES TR OPTIONS 74347B300 3060 56550 SH CALLDEFINED 12 56550 0 0 PROSHARES TR OPTIONS 74347B300 2480 45825 SH PUT DEFINED 12 45825 0 0 PROSHARES TR PSHS ULT S&P 74347R107 980 16240 SH DEFINED 01 16240 0 0 PROSHARES TR PSHS ULT S&P 74347R107 77 1280 SH DEFINED 02 1280 0 0 PROSHARES TR PSHS ULT S&P 74347R107 32 522 SH DEFINED 12 522 0 0 PROSHARES TR OPTIONS 74347R107 2505 41500 SH CALLDEFINED 12 41500 0 0 PROSHARES TR OPTIONS 74347R107 3168 52500 SH PUT DEFINED 12 52500 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 3 50 SH DEFINED 01 50 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 1973 36000 SH DEFINED 02 36000 0 0 PROSHARES TR PSHS SHTFINL 74347R230 152 5365 SH OTHER 01 0 5365 0 PROSHARES TR PSHS SHTFINL 74347R230 77 2696 SH DEFINED 02 2696 0 0 PROSHARES TR PSHS CS 130/374347R248 216 3275 SH DEFINED 01 3275 0 0 PROSHARES TR PSHS CS 130/374347R248 436 6630 SH DEFINED 02 0 0 6630 PROSHARES TR PSHS ULTRA DO74347R305 2144 30525 SH DEFINED 02 30525 0 0 PROSHARES TR OPTIONS 74347R305 239 3400 SH CALLDEFINED 12 3400 0 0 PROSHARES TR OPTIONS 74347R305 70 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 319 11550 SH DEFINED 01 11550 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 28 1000 SH OTHER 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 325 11792 SH DEFINED 02 11792 0 0 PROSHARES TR PSHS SH MSCI 74347R370 92 2220 SH OTHER 01 0 2220 0 PROSHARES TR PSHS SH MSCI 74347R370 30 715 SH DEFINED 02 715 0 0 PROSHARES TR PSHS SH MSCI 74347R396 8 300 SH DEFINED 01 300 0 0 PROSHARES TR PSHS SH MSCI 74347R396 93 3490 SH OTHER 01 0 3490 0 PROSHARES TR OPTIONS 74347R404 666 9000 SH CALLDEFINED 12 9000 0 0 PROSHARES TR OPTIONS 74347R404 459 6200 SH PUT DEFINED 12 6200 0 0 PROSHARES TR PSHS SHRT S&P74347R503 194 5698 SH DEFINED 01 5698 0 0 PROSHARES TR PSHS SHRT S&P74347R503 170 5000 SH OTHER 01 0 5000 0 PROSHARES TR PSHS SHRT S&P74347R503 2067 60741 SH DEFINED 02 60666 0 75 PROSHARES TR PSHS SHRT S&P74347R503 13 377 SH DEFINED 12 377 0 0 PROSHARES TR OPTIONS 74347R503 82 2400 SH CALLDEFINED 12 2400 0 0 PROSHARES TR OPTIONS 74347R503 24 700 SH PUT DEFINED 12 700 0 0 PROSHARES TR PSHS SHORT QQ74347R602 42 1645 SH DEFINED 01 1645 0 0 PROSHARES TR PSHS SHORT QQ74347R602 152 5940 SH DEFINED 02 5940 0 0 PROSHARES TR PSHS ULTRA TE74347R693 26 375 SH DEFINED 01 375 0 0 PROSHARES TR PSHS ULTRA TE74347R693 35 500 SH DEFINED 02 500 0 0 PROSHARES TR PSHS ULTRA TE74347R693 2 22 SH DEFINED 06 22 0 0 PROSHARES TR PSHS SHORT DO74347R701 7 200 SH DEFINED 01 200 0 0 PROSHARES TR PSHS SHORT DO74347R701 151 4375 SH DEFINED 02 4375 0 0 PROSHARES TR PSHS ULTRA O&74347R719 2 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS ULTRA O&74347R719 71 1550 SH DEFINED 02 1550 0 0 PROSHARES TR PSHS ULT HLTH74347R735 21 250 SH DEFINED 01 250 0 0 PROSHARES TR PSHS ULT BASM74347R776 346 9440 SH DEFINED 02 9440 0 0 PROSHARES TR OPTIONS 74347R776 459 12500 SH CALLDEFINED 12 12500 0 0 PROSHARES TR PSHS SHT SCAP74347R784 34 1600 SH DEFINED 02 1600 0 0 PROSHARES TR PSHS SH MDCAP74347R800 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SH MDCAP74347R800 36 1420 SH DEFINED 02 1420 0 0 PROSHARES TR PSHS SHTRUSS274347R826 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SHTRUSS274347R826 36 1484 SH DEFINED 02 1410 0 74 PROSHARES TR PSHS SHTRUSS274347R826 55 2265 SH DEFINED 12 2265 0 0 PROSHARES TR OPTIONS 74347R826 49 2000 SH CALLDEFINED 12 2000 0 0 PROSHARES TR OPTIONS 74347R826 24 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR PSHS ULTRUSS274347R842 46 1000 SH DEFINED 02 0 0 1000 PROSHARES TR OPTIONS 74347R842 264 5800 SH CALLDEFINED 12 5800 0 0 PROSHARES TR II PSHS ULSSLVR 74347W114 23 460 SH DEFINED 01 460 0 0 PROSHARES TR II PSHS ULSSLVR 74347W114 0 2 SH DEFINED 02 2 0 0 PROSHARES TR II OPTIONS 74347W114 90 1800 SH CALLDEFINED 12 1800 0 0 PROSHARES TR II PSHS ULDJUBS 74347W122 50 1283 SH DEFINED 02 1283 0 0 PROSHARES TR II OPTIONS 74347W395 19 300 SH CALLDEFINED 12 300 0 0 PROSHARES TR II OPTIONS 74347W395 100 1600 SH PUT DEFINED 12 1600 0 0 PROSHARES TR II ULT VIX S/T E74347W411 92 4398 SH DEFINED 12 4398 0 0 PROSHARES TR II OPTIONS 74347W411 949 45400 SH CALLDEFINED 12 45400 0 0 PROSHARES TR II OPTIONS 74347W411 994 47570 SH PUT DEFINED 12 47570 0 0 PROSHARES TR II ULTRASHORT YE74347W569 5 90 SH DEFINED 01 90 0 0 PROSHARES TR II ULTRASHORT YE74347W569 231 4548 SH DEFINED 02 4548 0 0 PROSHARES TR II ULTRA GOLD 74347W601 358 4200 SH DEFINED 01 4200 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1221 14310 SH DEFINED 02 14310 0 0 PROSHARES TR II OPTIONS 74347W601 1067 12500 SH CALLDEFINED 12 12500 0 0 PROSHARES TR II OPTIONS 74347W601 213 2500 SH PUT DEFINED 12 2500 0 0 PROSHARES TR II OPTIONS 74347W627 720 11000 SH CALLDEFINED 12 11000 0 0 PROSHARES TR II OPTIONS 74347W627 2494 38100 SH PUT DEFINED 12 38100 0 0 PROSHARES TR II ULT DJ UBS CR74347W650 11 363 SH DEFINED 01 363 0 0 PROSHARES TR II ULT DJ UBS CR74347W650 396 13513 SH DEFINED 02 13513 0 0 PROSHARES TR II OPTIONS 74347W650 727 24800 SH CALLDEFINED 12 24800 0 0 PROSHARES TR II OPTIONS 74347W650 619 21100 SH PUT DEFINED 12 21100 0 0 PROSHARES TR II ULTSH DJ UBS 74347W668 45 1105 SH DEFINED 12 1105 0 0 PROSHARES TR II OPTIONS 74347W668 441 10900 SH CALLDEFINED 12 10900 0 0 PROSHARES TR II OPTIONS 74347W668 182 4500 SH PUT DEFINED 12 4500 0 0 PROSHARES TR II VIX MDTRM FUT74347W684 64 1867 SH DEFINED 12 1867 0 0 PROSHARES TR II OPTIONS 74347W684 92 2700 SH PUT DEFINED 12 2700 0 0 PROSHARES TR II VIX SHTTRM FU74347W692 116 6830 SH DEFINED 01 6830 0 0 PROSHARES TR II VIX SHTTRM FU74347W692 170 10000 SH OTHER 01 0 10000 0 PROSHARES TR II OPTIONS 74347W692 112 6600 SH CALLDEFINED 12 6600 0 0 PROSHARES TR II OPTIONS 74347W692 27 1600 SH PUT DEFINED 12 1600 0 0 PROSHARES TR II ULTSHT NAT GA74347W767 26 1021 SH DEFINED 12 1021 0 0 PROSHARES TR II OPTIONS 74347W767 104 4100 SH PUT DEFINED 12 4100 0 0 PROSHARES TR II ULTRA SILVER 74347W841 51 1160 SH DEFINED 01 1160 0 0 PROSHARES TR II ULTRA SILVER 74347W841 272 6170 SH DEFINED 02 6170 0 0 PROSHARES TR II OPTIONS 74347W841 110 2500 SH CALLDEFINED 12 2500 0 0 PROSHARES TR II OPTIONS 74347W841 49 1100 SH PUT DEFINED 12 1100 0 0 PROSHARES TR II ULTRASHRT EUR74347W882 354 18628 SH DEFINED 01 7828 2500 8300 PROSHARES TR II ULTRASHRT EUR74347W882 48 2500 SH OTHER 01 0 0 2500 PROSHARES TR II ULTRASHRT EUR74347W882 539 28346 SH DEFINED 02 28346 0 0 PROSHARES TR II OPTIONS 74347W882 179 9400 SH CALLDEFINED 12 9400 0 0 PROSHARES TR II OPTIONS 74347W882 99 5200 SH PUT DEFINED 12 5200 0 0 PROSHARES TR ULTRA SH DOW374347X112 34 500 SH DEFINED 02 500 0 0 PROSHARES TR OPTIONS 74347X112 2335 34100 SH CALLDEFINED 12 34100 0 0 PROSHARES TR OPTIONS 74347X112 207 3025 SH PUT DEFINED 12 3025 0 0 PROSHARES TR BASIC MAT NEW74347X138 33 619 SH DEFINED 12 619 0 0 PROSHARES TR OPTIONS 74347X138 27 500 SH PUT DEFINED 12 500 0 0 PROSHARES TR PSHS ULTSHT F74347X146 155 4627 SH DEFINED 02 4627 0 0 PROSHARES TR PSHS ULTSHT F74347X146 52 1560 SH DEFINED 12 1560 0 0 PROSHARES TR OPTIONS 74347X146 54 1600 SH PUT DEFINED 12 1600 0 0 PROSHARES TR PSHS ULTSHRT 74347X237 187 6300 SH DEFINED 01 6300 0 0 PROSHARES TR PSHS ULTSHRT 74347X237 967 32600 SH DEFINED 02 32600 0 0 PROSHARES TR OPTIONS 74347X237 910 30700 SH CALLDEFINED 12 30700 0 0 PROSHARES TR OPTIONS 74347X237 433 14600 SH PUT DEFINED 12 14600 0 0 PROSHARES TR HD REPLICATIO74347X294 9766 244601 SH DEFINED 02 0 0 244601 PROSHARES TR HD REPLICATIO74347X294 1765 44209 SH DEFINED 06 44209 0 0 PROSHARES TR RAFI LG SHT F74347X310 3325 85663 SH DEFINED 02 0 0 85663 PROSHARES TR SHT KBW REGBN74347X476 66 1500 SH OTHER 01 0 1500 0 PROSHARES TR ULTSHT CHINA 74347X567 5 300 SH DEFINED 02 300 0 0 PROSHARES TR ULTSHT CHINA 74347X567 211 12000 SH DEFINED 06 12000 0 0 PROSHARES TR OPTIONS 74347X567 374 21300 SH CALLDEFINED 12 21300 0 0 PROSHARES TR ULTSHT OIL NE74347X591 2 100 SH DEFINED 02 100 0 0 PROSHARES TR OPTIONS 74347X591 120 5700 SH CALLDEFINED 12 5700 0 0 PROSHARES TR ULT R/EST NEW74347X625 28 400 SH OTHER 01 0 400 0 PROSHARES TR ULT R/EST NEW74347X625 1078 15610 SH DEFINED 02 15610 0 0 PROSHARES TR ULTRA FNCLS N74347X633 253 3728 SH DEFINED 01 3728 0 0 PROSHARES TR ULTRA FNCLS N74347X633 85 1250 SH OTHER 01 1200 0 50 PROSHARES TR ULTRA FNCLS N74347X633 1438 21200 SH DEFINED 02 21155 0 45 PROSHARES TR ULTRA FNCLS N74347X633 40 592 SH DEFINED 12 592 0 0 PROSHARES TR OPTIONS 74347X633 136 2000 SH PUT DEFINED 12 2000 0 0 PROSHARES TR OPTIONS 74347X799 765 10700 SH CALLDEFINED 12 10700 0 0 PROSHARES TR OPTIONS 74347X799 7 100 SH PUT DEFINED 12 100 0 0 PROSHARES TR OPTIONS 74347X815 764 9000 SH CALLDEFINED 12 9000 0 0 PROSHARES TR OPTIONS 74347X815 178 2100 SH PUT DEFINED 12 2100 0 0 PROSHARES TR ULTRPRO DOW3074347X823 168 3069 SH DEFINED 12 3069 0 0 PROSHARES TR OPTIONS 74347X823 1078 19700 SH CALLDEFINED 12 19700 0 0 PROSHARES TR OPTIONS 74347X823 772 14100 SH PUT DEFINED 12 14100 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 229 4420 SH DEFINED 02 4420 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 240 4636 SH DEFINED 12 4636 0 0 PROSHARES TR OPTIONS 74347X831 52 1000 SH CALLDEFINED 12 1000 0 0 PROSHARES TR OPTIONS 74347X831 373 7200 SH PUT DEFINED 12 7200 0 0 PROSHARES TR SHRT 20+YR TR74347X849 231 7850 SH DEFINED 01 7850 0 0 PROSHARES TR SHRT 20+YR TR74347X849 2435 82872 SH DEFINED 02 80520 0 2352 PROSHARES TR ULTRPRO S&P5074347X864 104 1175 SH DEFINED 02 1175 0 0 PROSHARES TR OPTIONS 74347X864 591 6700 SH CALLDEFINED 12 6700 0 0 PROSHARES TR OPTIONS 74347X864 1121 12700 SH PUT DEFINED 12 12700 0 0 PROSHARES TR PSHS ULSHRUS274348A202 2 91 SH DEFINED 01 91 0 0 PROSHARES TR PSHS ULSHRUS274348A202 101 3969 SH DEFINED 02 3826 0 143 PROSHARES TR PSHS ULDOW30 74348A590 305 6392 SH DEFINED 01 6392 0 0 PROSHARES TR PSHS ULDOW30 74348A590 74 1550 SH DEFINED 02 1550 0 0 PROSHARES TR OPTIONS 74348A590 487 10200 SH CALLDEFINED 12 10200 0 0 PROSHARES TR OPTIONS 74348A590 100 2100 SH PUT DEFINED 12 2100 0 0 PROSHARES TR PSHS ULPROSH 74348A632 36 947 SH DEFINED 12 947 0 0 PROSHARES TR OPTIONS 74348A632 1076 28500 SH CALLDEFINED 12 28500 0 0 PROSHARES TR OPTIONS 74348A632 1046 27700 SH PUT DEFINED 12 27700 0 0 PROSHARES TR OPTIONS 74348A640 557 16500 SH CALLDEFINED 12 16500 0 0 PROSHARES TR PSHS ULPROSH 74348A657 425 11526 SH DEFINED 12 11526 0 0 PROSHARES TR OPTIONS 74348A657 332 9000 SH CALLDEFINED 12 9000 0 0 PROSHARES TR OPTIONS 74348A657 811 22000 SH PUT DEFINED 12 22000 0 0 PROSHARES TR ULTRAPRO SH N74348A665 83 2056 SH DEFINED 12 2056 0 0 PROSHARES TR OPTIONS 74348A665 89 2200 SH CALLDEFINED 12 2200 0 0 PROSHARES TR OPTIONS 74348A665 965 23800 SH PUT DEFINED 12 23800 0 0 PROSHARES TR REAL EST NEW 74348A871 2 100 SH DEFINED 01 100 0 0 PROSHARES TR REAL EST NEW 74348A871 86 3528 SH DEFINED 02 3528 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 76 6987 SH DEFINED 01 6987 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 500 SH OTHER 01 0 500 0 PROSPECT CAPITAL CORPORATION COM 74348T102 189 17415 SH DEFINED 02 12644 0 4771 PROSPECT CAPITAL CORPORATION NOTE 5.500% 74348TAD4 2041 2000000 PRN DEFINED 02 2000000 0 0 PROSPECT GLOBAL RES INC COM 74348X103 2 1250 SH DEFINED 02 1250 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 72 13917 SH DEFINED 02 4417 0 9500 PROVIDENT FINL SVCS INC COM 74386T105 47 3158 SH DEFINED 01 3158 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5064 339432 SH DEFINED 02 334192 0 5240 PRUDENTIAL PLC ADR 74435K204 429 15019 SH DEFINED 01 15019 0 0 PRUDENTIAL PLC ADR 74435K204 7951 278510 SH DEFINED 02 20012 0 258498 PSIVIDA CORP COM 74440J101 1 875 SH DEFINED 02 875 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2192 115831 SH DEFINED 02 0 0 115831 PUBLIC STORAGE COM 74460D109 33364 230157 SH DEFINED 01 230157 0 0 PUBLIC STORAGE COM 74460D109 556 3837 SH OTHER 01 335 3302 200 PUBLIC STORAGE COM 74460D109 29784 205465 SH DEFINED 02 127270 0 78195 PUBLIC STORAGE COM 74460D109 220 1516 SH DEFINED 06 1516 0 0 PUBLIC STORAGE COM 74460D109 159 1095 SH DEFINED 28 1095 0 0 PUBLIC STORAGE COM 74460D109 62 430 SH DEFINED 430 0 0 PULSE ELECTRONICS CORP COM 74586W106 3 10284 SH DEFINED 02 1250 0 9034 PUMA BIOTECHNOLOGY INC COM 74587V107 57 3050 SH DEFINED 02 2250 0 800 QAD INC CL B 74727D207 3 194 SH DEFINED 01 194 0 0 QAD INC CL A 74727D306 6 390 SH DEFINED 01 390 0 0 QAD INC CL A 74727D306 83 5735 SH DEFINED 02 5735 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 838 SH DEFINED 02 838 0 0 QLIK TECHNOLOGIES INC COM 74733T105 23 1050 SH DEFINED 01 1050 0 0 QLIK TECHNOLOGIES INC COM 74733T105 81 3712 SH DEFINED 02 3437 0 275 QEP RES INC COM 74733V100 6094 201322 SH DEFINED 01 201322 0 0 QEP RES INC COM 74733V100 5051 166860 SH OTHER 01 97504 33816 35540 QEP RES INC COM 74733V100 1304 43067 SH DEFINED 02 35299 0 7768 QEP RES INC COM 74733V100 9 288 SH DEFINED 28 288 0 0 QEP RES INC COM 74733V100 18 595 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 46500 1566180 SH DEFINED 02 1389993 0 176187 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14 455 SH DEFINED 06 455 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 414 13933 SH DEFINED 12 13933 0 0 QR ENERGY LP UNIT LTD PRTN74734R108 63 3803 SH DEFINED 01 3803 0 0 QR ENERGY LP UNIT LTD PRTN74734R108 154 9263 SH DEFINED 02 6763 0 2500 QUALITY DISTR INC FLA COM 74756M102 6 1000 SH DEFINED 01 1000 0 0 QUALITY DISTR INC FLA COM 74756M102 190 31588 SH DEFINED 02 23182 0 8406 QUALYS INC COM 74758T303 11 715 SH DEFINED 02 633 0 82 QUEST DIAGNOSTICS INC COM 74834L100 1820 31240 SH DEFINED 01 31240 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2053 35231 SH OTHER 01 5483 25222 4526 QUEST DIAGNOSTICS INC COM 74834L100 16868 289478 SH DEFINED 02 45562 0 243916 QUEST DIAGNOSTICS INC OPTIONS 74834L100 6 100 SH CALLDEFINED 02 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DEFINED 06 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28 475 SH DEFINED 475 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11872 444312 SH DEFINED 01 394541 49771 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3000 112265 SH OTHER 01 0 53406 58859 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 18332 686086 SH DEFINED 02 385144 0 300942 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 14199 531400 SH PUT DEFINED 02 531400 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 24 913 SH DEFINED 12 913 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 115 4300 SH CALLDEFINED 12 4300 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 126 4700 SH PUT DEFINED 12 4700 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 492 18423 SH DEFINED 28 18423 0 0 QUEST RARE MINERALS LTD COM 74836T101 7 6900 SH DEFINED 01 6900 0 0 QUEST RARE MINERALS LTD COM 74836T101 3 2700 SH OTHER 01 2700 0 0 QUEST RARE MINERALS LTD COM 74836T101 1 900 SH DEFINED 02 900 0 0 QUICKLOGIC CORP COM 74837P108 4 1654 SH DEFINED 02 1654 0 0 QUICKSILVER RESOURCES INC COM 74837R104 53 18598 SH DEFINED 01 18598 0 0 QUICKSILVER RESOURCES INC COM 74837R104 5733 2004500 SH OTHER 01 4500 0 2000000 QUICKSILVER RESOURCES INC COM 74837R104 938 327879 SH DEFINED 02 287636 0 40243 QUICKSILVER RESOURCES INC OPTIONS 74837R104 2 800 SH CALLDEFINED 12 800 0 0 QUIKSILVER INC COM 74838C106 107 25182 SH DEFINED 01 25182 0 0 QUIKSILVER INC COM 74838C106 6 1318 SH OTHER 01 0 0 1318 QUIKSILVER INC COM 74838C106 1426 335471 SH DEFINED 02 318971 0 16500 QUIDEL CORP COM 74838J101 119 6351 SH DEFINED 02 6151 0 200 QUINSTREET INC COM 74874Q100 123 18356 SH DEFINED 02 17396 0 960 RGC RES INC COM 74955L103 15 800 SH DEFINED 02 0 0 800 RLJ LODGING TR COM 74965L101 3574 184525 SH DEFINED 01 184525 0 0 RLJ LODGING TR COM 74965L101 22137 1142860 SH OTHER 01 1142860 0 0 RLJ LODGING TR COM 74965L101 209 10782 SH DEFINED 02 2651 0 8131 RLJ LODGING TR COM 74965L101 5 240 SH DEFINED 28 240 0 0 RLJ LODGING TR COM 74965L101 6 318 SH OTHER 28 0 318 0 RPX CORP COM 74972G103 86 9492 SH DEFINED 02 4919 0 4573 RTI INTL METALS INC COM 74973W107 1025 37200 SH DEFINED 02 33616 0 3584 RTI BIOLOGICS INC COM 74975N105 176 41174 SH DEFINED 02 40794 0 380 RADIANT LOGISTICS INC COM 75025X100 1 625 SH DEFINED 02 625 0 0 RADIO ONE INC CL A 75040P108 3 4400 SH DEFINED 02 0 0 4400 RADIO ONE INC CL D NON VTG 75040P405 1758 2313519 SH DEFINED 02 2313519 0 0 RANGE RES CORP COM 75281A109 4551 72435 SH DEFINED 01 56514 15921 0 RANGE RES CORP COM 75281A109 4376 69653 SH OTHER 01 0 43953 25700 RANGE RES CORP COM 75281A109 3607 57411 SH DEFINED 02 13576 0 43835 RANGE RES CORP OPTIONS 75281A109 3142 50000 SH CALLDEFINED 02 50000 0 0 RANGE RES CORP OPTIONS 75281A109 616 9800 SH CALLDEFINED 12 9800 0 0 RANGE RES CORP OPTIONS 75281A109 509 8100 SH PUT DEFINED 12 8100 0 0 RANGE RES CORP COM 75281A109 36 569 SH DEFINED 28 569 0 0 RANGE RES CORP COM 75281A109 31 500 SH OTHER 28 0 500 0 RANGE RES CORP COM 75281A109 31 500 SH DEFINED 500 0 0 RARE ELEMENT RES LTD COM 75381M102 11 3115 SH DEFINED 01 3115 0 0 RARE ELEMENT RES LTD COM 75381M102 4 1300 SH OTHER 01 1300 0 0 RARE ELEMENT RES LTD COM 75381M102 84 24700 SH DEFINED 02 12500 0 12200 RARE ELEMENT RES LTD OPTIONS 75381M102 43 12500 SH PUT DEFINED 02 12500 0 0 RARE ELEMENT RES LTD COM 75381M102 0 100 SH DEFINED 12 100 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 26 4367 SH DEFINED 02 4367 0 0 RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 1 200 SH CALLDEFINED 12 200 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 75508AAC0 74 47000 PRN DEFINED 02 47000 0 0 RBC BEARINGS INC COM 75524B104 62 1247 SH DEFINED 01 1247 0 0 RBC BEARINGS INC COM 75524B104 1089 21756 SH DEFINED 02 10169 0 11587 REACHLOCAL INC COM 75525F104 14 1063 SH DEFINED 01 1063 0 0 REACHLOCAL INC COM 75525F104 1127 87280 SH DEFINED 02 10883 0 76397 REAL GOODS SOLAR INC CL A 75601N104 0 375 SH DEFINED 02 375 0 0 REALD INC COM 75604L105 56 5000 SH DEFINED 01 5000 0 0 REALD INC COM 75604L105 53 4728 SH DEFINED 02 4428 0 300 REALNETWORKS INC COM NEW 75605L708 541 71578 SH DEFINED 02 71523 0 55 REALOGY HLDGS CORP COM 75605Y106 1066 25394 SH DEFINED 02 25360 0 34 REALPAGE INC COM 75606N109 2 82 SH DEFINED 01 82 0 0 REALPAGE INC COM 75606N109 36 1689 SH DEFINED 02 1656 0 33 RECOVERY ENERGY INC COM NEW 75626X202 1 375 SH DEFINED 02 375 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 253 7166 SH DEFINED 01 7166 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3660 103722 SH DEFINED 02 17217 0 86505 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 10026 462436 SH DEFINED 01 462436 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 4365 201346 SH OTHER 01 100335 49200 51811 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 8851 408271 SH DEFINED 02 106664 0 301607 REGENERON PHARMACEUTICALS COM 75886F107 41368 241820 SH DEFINED 01 210096 31724 0 REGENERON PHARMACEUTICALS COM 75886F107 9009 52662 SH OTHER 01 0 13896 38766 REGENERON PHARMACEUTICALS COM 75886F107 44588 260643 SH DEFINED 02 149653 0 110990 REGENERON PHARMACEUTICALS OPTIONS 75886F107 25079 146600 SH CALLDEFINED 02 146600 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1967 11500 SH PUT DEFINED 02 11500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1401 8191 SH DEFINED 28 7891 300 0 REGENERON PHARMACEUTICALS COM 75886F107 145 850 SH OTHER 28 0 850 0 REGIS CORP MINN NOTE 5.000% 758932AA5 6823 5550000 PRN DEFINED 02 5550000 0 0 REGIONAL MGMT CORP COM 75902K106 3 196 SH DEFINED 02 196 0 0 REGULUS THERAPEUTICS INC COM 75915K101 5 814 SH DEFINED 02 814 0 0 REGIONS FINL CORP NEW COM 7591EP100 2983 418357 SH DEFINED 01 417927 430 0 REGIONS FINL CORP NEW COM 7591EP100 110 15486 SH OTHER 01 0 9768 5718 REGIONS FINL CORP NEW COM 7591EP100 17271 2422291 SH DEFINED 02 1018923 0 1403368 REGIONS FINL CORP NEW OPTIONS 7591EP100 123 17200 SH CALLDEFINED 12 17200 0 0 REGIONS FINL CORP NEW OPTIONS 7591EP100 21 3000 SH PUT DEFINED 12 3000 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 321 SH DEFINED 28 321 0 0 REGIONS FINL CORP NEW COM 7591EP100 33 4650 SH DEFINED 4650 0 0 REIS INC COM 75936P105 9 700 SH DEFINED 02 0 0 700 REMARK MEDIA INC COM 75954W107 0 125 SH DEFINED 02 125 0 0 RENESOLA LTD SPONS ADS 75971T103 4243 2755129 SH DEFINED 02 2755051 0 78 RENESOLA LTD SPONS ADS 75971T103 0 1 SH DEFINED 06 1 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 435 SH DEFINED 02 435 0 0 RENT A CTR INC NEW COM 76009N100 778 22654 SH DEFINED 01 22654 0 0 RENT A CTR INC NEW COM 76009N100 1865 54285 SH DEFINED 02 52544 0 1741 REPROS THERAPEUTICS INC COM NEW 76028H209 1571 99720 SH DEFINED 02 99720 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 685 43500 SH CALLDEFINED 02 43500 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 521 33100 SH PUT DEFINED 02 33100 0 0 RESOLUTE ENERGY CORP COM 76116A108 538 66175 SH DEFINED 01 66175 0 0 RESOLUTE ENERGY CORP COM 76116A108 73 8988 SH DEFINED 02 8988 0 0 RESOLUTE FST PRODS INC COM 76117W109 215 16237 SH DEFINED 02 16237 0 0 RESOURCE CAP CORP COM 76120W302 6 1100 SH DEFINED 01 1100 0 0 RESOURCE CAP CORP COM 76120W302 224 39919 SH DEFINED 02 38787 0 1132 RESOURCES CONNECTION INC COM 76122Q105 47 3947 SH DEFINED 01 3947 0 0 RESOURCES CONNECTION INC COM 76122Q105 6 500 SH OTHER 01 500 0 0 RESOURCES CONNECTION INC COM 76122Q105 1325 111025 SH DEFINED 02 63150 0 47875 RESPONSE GENETICS INC COM 76123U105 1 875 SH DEFINED 02 875 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 295 22975 SH DEFINED 02 12099 0 10876 RETAIL PPTYS AMER INC CL A 76131V202 32 2655 SH DEFINED 01 2655 0 0 RETAIL PPTYS AMER INC CL A 76131V202 251 20971 SH DEFINED 02 17247 0 3724 REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 625 SH DEFINED 02 625 0 0 REXNORD CORP NEW COM 76169B102 81 3809 SH DEFINED 02 3522 0 287 RICHMONT MINES INC COM 76547T106 2 600 SH DEFINED 02 600 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 805 44241 SH DEFINED 02 0 0 44241 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 540 29746 SH DEFINED 01 29746 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 67 3715 SH DEFINED 02 3715 0 0 ROMA FINANCIAL CORP COM 77581P109 15 1000 SH DEFINED 01 0 0 1000 ROMA FINANCIAL CORP COM 77581P109 4 250 SH DEFINED 02 250 0 0 ROYALE ENERGY INC COM NEW 78074G200 1 406 SH DEFINED 02 406 0 0 ROYCE FOCUS TR COM 78080N108 29 4401 SH DEFINED 01 4401 0 0 ROYCE FOCUS TR COM 78080N108 636 96424 SH DEFINED 02 0 0 96424 RUBICON TECHNOLOGY INC COM 78112T107 89 14500 SH DEFINED 01 14500 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 196 SH OTHER 01 0 0 196 RUBICON TECHNOLOGY INC COM 78112T107 60 9796 SH DEFINED 02 796 0 9000 RYDEX ETF TRUST GUG S&P500 EQ78355W106 11133 208794 SH DEFINED 01 205669 3125 0 RYDEX ETF TRUST GUG S&P500 EQ78355W106 4061 76170 SH OTHER 01 0 48485 27685 RYDEX ETF TRUST GUG S&P500 EQ78355W106 63430 1189613 SH DEFINED 02 37826 0 1151787 RYDEX ETF TRUST GUG S&P500 EQ78355W106 88 1650 SH DEFINED 28 1650 0 0 RYDEX ETF TRUST GUG RUSS TOP 78355W205 774 7514 SH DEFINED 01 7514 0 0 RYDEX ETF TRUST GUG RUSS TOP 78355W205 42537 413059 SH DEFINED 02 890 0 412169 RYDEX ETF TRUST GUG S&P500 PU78355W304 38 1104 SH DEFINED 01 1104 0 0 RYDEX ETF TRUST GUG S&P500 PU78355W304 3425 100154 SH DEFINED 02 0 0 100154 RYDEX ETF TRUST GUG S&P500 PU78355W403 5699 115640 SH DEFINED 02 0 0 115640 RYDEX ETF TRUST GUG S&P MC40078355W502 25 667 SH DEFINED 01 667 0 0 RYDEX ETF TRUST GUG S&P MC40078355W502 2066 55944 SH DEFINED 02 0 0 55944 RYDEX ETF TRUST GUG MSCI EMKT78355W536 33 919 SH DEFINED 01 919 0 0 RYDEX ETF TRUST GUG MSCI EMKT78355W536 1045 29241 SH DEFINED 02 0 0 29241 RYDEX ETF TRUST GUG MSCI EAFE78355W544 2 40 SH DEFINED 02 0 0 40 RYDEX ETF TRUST GUG RUSS MCP 78355W577 49 1397 SH DEFINED 01 1397 0 0 RYDEX ETF TRUST GUG RUSS MCP 78355W577 948 26930 SH DEFINED 02 0 0 26930 RYDEX ETF TRUST GUG RUSS2000 78355W585 35 1102 SH DEFINED 02 0 0 1102 RYDEX ETF TRUST GUG RUSS1000 78355W593 17 481 SH DEFINED 01 481 0 0 RYDEX ETF TRUST GUG RUSS1000 78355W593 2621 75934 SH DEFINED 02 0 0 75934 RYDEX ETF TRUST GUG S&P MC40078355W601 1695 18569 SH DEFINED 01 18569 0 0 RYDEX ETF TRUST GUG S&P MC40078355W601 23 250 SH OTHER 01 250 0 0 RYDEX ETF TRUST GUG S&P MC40078355W601 13309 145833 SH DEFINED 02 0 0 145833 RYDEX ETF TRUST GUG S&P SC60078355W700 13 295 SH DEFINED 02 0 0 295 RYDEX ETF TRUST GUG S&P500EQW78355W791 603 10486 SH DEFINED 02 0 0 10486 RYDEX ETF TRUST GUG S&P SC60078355W809 1226 21969 SH DEFINED 02 0 0 21969 RYDEX ETF TRUST GUG S&P500EQW78355W817 2036 36838 SH DEFINED 02 33460 0 3378 RYDEX ETF TRUST GUG S&P500EQW78355W825 182 2811 SH DEFINED 01 2811 0 0 RYDEX ETF TRUST GUG S&P500EQW78355W825 1259 19431 SH DEFINED 02 860 0 18571 RYDEX ETF TRUST GUG S&P500 EQ78355W833 59 1000 SH DEFINED 01 1000 0 0 RYDEX ETF TRUST GUG S&P500 EQ78355W833 665 11267 SH DEFINED 02 1381 0 9886 RYDEX ETF TRUST GUG S&P500EQW78355W841 4110 52432 SH DEFINED 02 50000 0 2432 RYDEX ETF TRUST GUG S&P500EQW78355W858 27 921 SH DEFINED 01 921 0 0 RYDEX ETF TRUST GUG S&P500EQW78355W858 898 30790 SH DEFINED 02 300 0 30490 RYDEX ETF TRUST GUG S&P500EQW78355W866 660 10343 SH DEFINED 02 0 0 10343 RYDEX ETF TRUST GUG S&P500 EW78355W874 21 300 SH DEFINED 01 300 0 0 RYDEX ETF TRUST GUG S&P500 EW78355W874 2089 30198 SH DEFINED 02 0 0 30198 RYDEX ETF TRUST GUG S&P SC50078355W882 177 3133 SH DEFINED 01 3133 0 0 RYDEX ETF TRUST GUG S&P SC50078355W882 3666 64983 SH DEFINED 02 0 0 64983 RYLAND GROUP INC NOTE 1.625% 783764AQ6 8129 6005000 PRN DEFINED 02 6005000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9487 246684 SH DEFINED 01 246684 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5241 136262 SH DEFINED 02 81263 0 54999 RYMAN HOSPITALITY PPTYS INC OPTIONS 78377T107 96 2500 SH CALLDEFINED 02 2500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1449 20408 SH DEFINED 01 20408 0 0 SBA COMMUNICATIONS CORP COM 78388J106 165 2324 SH OTHER 01 1970 324 30 SBA COMMUNICATIONS CORP COM 78388J106 24092 339418 SH DEFINED 02 45000 0 294418 SBA COMMUNICATIONS CORP OPTIONS 78388J106 944 13300 SH PUT DEFINED 02 13300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6 84 SH DEFINED 28 84 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%178388JAM8 7 3000 PRN DEFINED 01 3000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%178388JAM8 12139 5134000 PRN DEFINED 02 5134000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 78388JAN6 23793 14001000 PRN DEFINED 02 13999000 0 2000 SAIC INC COM 78390X101 450 39764 SH DEFINED 01 38764 0 1000 SAIC INC COM 78390X101 2762 243987 SH DEFINED 02 209823 0 34164 SAIC INC COM 78390X101 90 7970 SH DEFINED 06 7970 0 0 SAIC INC COM 78390X101 9 770 SH DEFINED 770 0 0 SCBT FINANCIAL CORP COM 78401V102 1667 41482 SH DEFINED 01 41482 0 0 SCBT FINANCIAL CORP COM 78401V102 135 3372 SH OTHER 01 0 3372 0 SCBT FINANCIAL CORP COM 78401V102 329 8181 SH DEFINED 02 7967 0 214 SHFL ENTMT INC COM 78423R105 498 34331 SH DEFINED 02 33894 0 437 SK TELECOM LTD SPONSORED ADR78440P108 66 4148 SH DEFINED 01 4148 0 0 SK TELECOM LTD SPONSORED ADR78440P108 122 7705 SH OTHER 01 1705 0 6000 SK TELECOM LTD SPONSORED ADR78440P108 4750 300067 SH DEFINED 02 295068 0 4999 SK TELECOM LTD SPONSORED ADR78440P108 174146 11001015 SH DEFINED 06 11001015 0 0 SL GREEN RLTY CORP COM 78440X101 10992 143403 SH DEFINED 01 143403 0 0 SL GREEN RLTY CORP COM 78440X101 15064 196524 SH DEFINED 02 139723 0 56801 SL GREEN RLTY CORP COM 78440X101 57 741 SH DEFINED 06 741 0 0 SL GREEN RLTY CORP COM 78440X101 51 662 SH DEFINED 28 662 0 0 SLM CORP COM 78442P106 328 19160 SH DEFINED 01 19160 0 0 SLM CORP COM 78442P106 388 22638 SH OTHER 01 4600 13600 4438 SLM CORP COM 78442P106 10668 622740 SH DEFINED 02 616068 0 6672 SLM CORP OPTIONS 78442P106 3861 225400 SH PUT DEFINED 02 225400 0 0 SLM CORP COM 78442P106 0 1 SH DEFINED 12 1 0 0 SLM CORP OPTIONS 78442P106 17 1000 SH PUT DEFINED 12 1000 0 0 SLM CORP COM 78442P106 10 601 SH DEFINED 28 601 0 0 SLM CORP COM 78442P106 26 1535 SH DEFINED 1535 0 0 SM ENERGY CO COM 78454L100 4782 91591 SH DEFINED 01 70352 21239 0 SM ENERGY CO COM 78454L100 2938 56269 SH OTHER 01 0 17015 39254 SM ENERGY CO COM 78454L100 6664 127634 SH DEFINED 02 118738 0 8896 SM ENERGY CO COM 78454L100 17 332 SH DEFINED 06 332 0 0 SM ENERGY CO COM 78454L100 113 2167 SH DEFINED 28 2167 0 0 SM ENERGY CO COM 78454L100 73 1400 SH OTHER 28 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 958547 6730896 SH DEFINED 01 6730896 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119318 837851 SH OTHER 01 199982 500084 137785 SPDR S&P 500 ETF TR OPTIONS 78462F103 3660 25700 SH PUT DEFINED 01 25700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 641 4500 SH PUT OTHER 01 0 0 4500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2101632 14757618 SH DEFINED 02 10572003 0 4185615 SPDR S&P 500 ETF TR OPTIONS 78462F103 5255484 36903900 SH CALLDEFINED 02 36793700 0 110200 SPDR S&P 500 ETF TR OPTIONS 78462F103 3121499 21919100 SH PUT DEFINED 02 20211700 0 1707400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4897 34386 SH DEFINED 06 34386 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 25634 180000 SH CALLDEFINED 06 180000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35086 246374 SH DEFINED 12 246374 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 598136 4200100 SH CALLDEFINED 12 4200100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 865055 6074400 SH PUT DEFINED 12 6074400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1703 11961 SH DEFINED 26 11961 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9348 65639 SH DEFINED 28 65639 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 706 4961 SH OTHER 28 2750 2211 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2842 19954 SH DEFINED 10410 0 9544 SPS COMM INC COM 78463M107 50 1351 SH DEFINED 01 1351 0 0 SPS COMM INC COM 78463M107 24 642 SH DEFINED 02 642 0 0 SPS COMM INC COM 78463M107 3 90 SH DEFINED 28 90 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 448653 2769115 SH DEFINED 01 2758434 10681 0 SPDR GOLD TRUST GOLD SHS 78463V107 76710 473460 SH OTHER 01 0 244069 229391 SPDR GOLD TRUST GOLD SHS 78463V107 1001632 6182135 SH DEFINED 02 1038415 0 5143720 SPDR GOLD TRUST OPTIONS 78463V107 836414 5162400 SH CALLDEFINED 02 5162400 0 0 SPDR GOLD TRUST OPTIONS 78463V107 378415 2335600 SH PUT DEFINED 02 2334600 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 75911 468528 SH DEFINED 06 468528 0 0 SPDR GOLD TRUST OPTIONS 78463V107 352394 2175000 SH CALLDEFINED 06 2175000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 729902 4505000 SH PUT DEFINED 06 4505000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 74270 458400 SH CALLDEFINED 12 458400 0 0 SPDR GOLD TRUST OPTIONS 78463V107 63139 389700 SH PUT DEFINED 12 389700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1050 6481 SH DEFINED 26 6481 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16428 101392 SH DEFINED 28 101392 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1410 8703 SH OTHER 28 1200 7503 0 SPDR GOLD TRUST GOLD SHS 78463V107 90 557 SH DEFINED 0 0 557 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 77 2300 SH DEFINED 01 2300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 922 27435 SH DEFINED 02 0 0 27435 SPDR INDEX SHS FDS EURO STOXX 5078463X202 1129 32586 SH DEFINED 01 32586 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 22 625 SH OTHER 01 0 0 625 SPDR INDEX SHS FDS EURO STOXX 5078463X202 40189 1159508 SH DEFINED 02 11289 0 1148219 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 141 1826 SH DEFINED 01 1826 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 1044 13469 SH DEFINED 02 1629 0 11840 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 10910 147251 SH DEFINED 01 147251 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 778 10506 SH OTHER 01 3035 4591 2880 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 23783 321000 SH DEFINED 02 5390 0 315610 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 15 200 SH DEFINED 28 200 0 0 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 366 5448 SH DEFINED 01 5448 0 0 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 4185 62264 SH DEFINED 02 0 0 62264 SPDR INDEX SHS FDS S&P EM MKT DI78463X533 406 8603 SH DEFINED 01 8603 0 0 SPDR INDEX SHS FDS S&P EM MKT DI78463X533 21730 460571 SH DEFINED 02 0 0 460571 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 2757 53464 SH DEFINED 01 53464 0 0 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 67 1300 SH OTHER 01 0 1300 0 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 28237 547654 SH DEFINED 02 132946 0 414708 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 10 200 SH DEFINED 28 0 200 0 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 57 1975 SH OTHER 01 0 1975 0 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 49 1669 SH DEFINED 02 0 0 1669 SPDR INDEX SHS FDS EUROPE ETF 78463X608 5608 127606 SH DEFINED 02 3206 0 124400 SPDR INDEX SHS FDS INTL UTILT ET78463X632 9851 588844 SH DEFINED 02 0 0 588844 SPDR INDEX SHS FDS INTL TELEC ET78463X640 7 300 SH DEFINED 01 300 0 0 SPDR INDEX SHS FDS INTL TELEC ET78463X640 411 18693 SH DEFINED 02 1700 0 16993 SPDR INDEX SHS FDS INTL TECH ETF78463X657 272 10033 SH DEFINED 02 0 0 10033 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 20 800 SH DEFINED 01 800 0 0 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 417 16776 SH DEFINED 02 0 0 16776 SPDR INDEX SHS FDS INTL INDS ETF78463X673 1675 63581 SH DEFINED 02 0 0 63581 SPDR INDEX SHS FDS INTL HLTH ETF78463X681 1255 35049 SH DEFINED 02 0 0 35049 SPDR INDEX SHS FDS INTL FINL ETF78463X699 45 2340 SH DEFINED 01 2340 0 0 SPDR INDEX SHS FDS INTL FINL ETF78463X699 41 2108 SH DEFINED 02 0 0 2108 SPDR INDEX SHS FDS LATIN AMER ET78463X707 27 360 SH DEFINED 01 360 0 0 SPDR INDEX SHS FDS LATIN AMER ET78463X707 2319 31209 SH DEFINED 02 0 0 31209 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 54 2150 SH DEFINED 01 2150 0 0 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 50 2000 SH OTHER 01 0 2000 0 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 19 760 SH DEFINED 02 0 0 760 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 1414 39634 SH DEFINED 02 0 0 39634 SPDR INDEX SHS FDS S&P INTL CONS78463X731 1502 49550 SH DEFINED 02 0 0 49550 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 2357 55964 SH DEFINED 01 55964 0 0 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 33423 793457 SH DEFINED 02 42761 0 750696 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 6903 148016 SH DEFINED 01 148016 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 1097 23510 SH OTHER 01 4185 19125 200 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 21283 456322 SH DEFINED 02 1215 0 455107 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 23 500 SH DEFINED 28 500 0 0 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 3 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 1114 38833 SH DEFINED 02 0 0 38833 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2091 43461 SH DEFINED 01 43461 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 524 10900 SH OTHER 01 600 0 10300 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 43553 905274 SH DEFINED 02 3200 0 902074 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 63 2581 SH DEFINED 01 2581 0 0 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 2198 90096 SH DEFINED 02 1955 0 88141 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 4034 54585 SH DEFINED 01 54585 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 516 6981 SH OTHER 01 3586 3110 285 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 2325 31460 SH DEFINED 02 0 0 31460 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 174 4100 SH DEFINED 01 4100 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 887 20950 SH OTHER 01 12000 6500 2450 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 119 2802 SH DEFINED 02 2702 0 100 SPDR INDEX SHS FDS RUSS NOMURA P78463X830 85 2300 SH DEFINED 02 0 0 2300 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 12417 385728 SH DEFINED 01 385728 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 5525 171635 SH OTHER 01 40530 79415 51690 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 7869 244448 SH DEFINED 02 0 0 244448 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 872 21670 SH DEFINED 01 21670 0 0 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 1610 39987 SH DEFINED 02 0 0 39987 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 45023 1088822 SH DEFINED 01 1088822 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 8357 202104 SH OTHER 01 61011 116108 24985 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 19661 475477 SH DEFINED 02 2913 0 472564 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 39 945 SH DEFINED 28 945 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 8 190 SH OTHER 28 0 190 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 10540 370460 SH DEFINED 01 370460 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 1665 58518 SH OTHER 01 14547 39972 3999 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 7018 246665 SH DEFINED 02 0 0 246665 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 91 3599 SH DEFINED 01 3599 0 0 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 100497 3967510 SH DEFINED 02 0 0 3967510 SPDR SERIES TRUST MORGAN TECH E78464A102 28 416 SH DEFINED 01 416 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 2406 35188 SH DEFINED 02 0 0 35188 SPDR SERIES TRUST BRC ISSUER SC78464A144 2655 81481 SH DEFINED 02 0 0 81481 SPDR SERIES TRUST BRCLY INTL CR78464A151 496 14003 SH DEFINED 01 14003 0 0 SPDR SERIES TRUST BRCLY INTL CR78464A151 5980 168924 SH DEFINED 02 0 0 168924 SPDR SERIES TRUST S&P 600 SMCP 78464A201 91 720 SH DEFINED 01 720 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A201 5113 40463 SH DEFINED 02 0 0 40463 SPDR SERIES TRUST BRC BLD AMER 78464A276 2266 36823 SH DEFINED 02 0 0 36823 SPDR SERIES TRUST NUV HGHYLD MU78464A284 10078 173941 SH DEFINED 02 0 0 173941 SPDR SERIES TRUST WELLS FG PFD 78464A292 583 12952 SH DEFINED 01 12952 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 15957 354751 SH DEFINED 02 0 0 354751 SPDR SERIES TRUST S&P 600 SMCP 78464A300 2012 26132 SH DEFINED 02 0 0 26132 SPDR SERIES TRUST NUVN S&P VRDO78464A318 60 2000 SH DEFINED 01 2000 0 0 SPDR SERIES TRUST NUVN S&P VRDO78464A318 487 16288 SH DEFINED 02 0 0 16288 SPDR SERIES TRUST SHRT INTL ETF78464A334 192 5232 SH DEFINED 02 0 0 5232 SPDR SERIES TRUST BRC CNV SECS 78464A359 9617 238625 SH DEFINED 01 238625 0 0 SPDR SERIES TRUST BRC CNV SECS 78464A359 3612 89627 SH OTHER 01 14360 70762 4505 SPDR SERIES TRUST BRC CNV SECS 78464A359 19727 489507 SH DEFINED 02 0 0 489507 SPDR SERIES TRUST LNG TRM CORP 78464A367 6324 153724 SH DEFINED 01 153724 0 0 SPDR SERIES TRUST LNG TRM CORP 78464A367 67 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST LNG TRM CORP 78464A367 2510 61018 SH DEFINED 02 0 0 61018 SPDR SERIES TRUST INTR TRM CORP78464A375 116 3318 SH DEFINED 01 3318 0 0 SPDR SERIES TRUST INTR TRM CORP78464A375 8485 243690 SH DEFINED 02 0 0 243690 SPDR SERIES TRUST BRC MTG BCKD 78464A383 30 1115 SH DEFINED 01 1115 0 0 SPDR SERIES TRUST BRC MTG BCKD 78464A383 2747 100593 SH DEFINED 02 0 0 100593 SPDR SERIES TRUST BRCLY EM LOCL78464A391 687 21266 SH DEFINED 01 21266 0 0 SPDR SERIES TRUST BRCLY EM LOCL78464A391 6336 196235 SH DEFINED 02 0 0 196235 SPDR SERIES TRUST S&P 500 GROWT78464A409 86 1317 SH DEFINED 01 1317 0 0 SPDR SERIES TRUST S&P 500 GROWT78464A409 1618 24681 SH DEFINED 02 0 0 24681 SPDR SERIES TRUST BRC HGH YLD B78464A417 68054 1671688 SH DEFINED 01 1671688 0 0 SPDR SERIES TRUST BRC HGH YLD B78464A417 5285 129825 SH OTHER 01 39935 76945 12945 SPDR SERIES TRUST BRC HGH YLD B78464A417 325369 7992361 SH DEFINED 02 50628 0 7941732 SPDR SERIES TRUST BRC HGH YLD B78464A417 102 2507 SH DEFINED 12 2507 0 0 SPDR SERIES TRUST OPTIONS 78464A417 130 3200 SH PUT DEFINED 12 3200 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 52045 2140905 SH DEFINED 01 2140905 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 10512 432419 SH OTHER 01 121910 224779 85730 SPDR SERIES TRUST NUVN BR SHT M78464A425 108618 4468042 SH DEFINED 02 0 0 4468042 SPDR SERIES TRUST NUVN BR SHT M78464A425 1079 44370 SH DEFINED 28 44370 0 0 SPDR SERIES TRUST NUVN BR NY MU78464A433 1285 53659 SH DEFINED 02 0 0 53659 SPDR SERIES TRUST NUVN CALI MUN78464A441 81 3337 SH DEFINED 01 3337 0 0 SPDR SERIES TRUST NUVN CALI MUN78464A441 2259 93420 SH DEFINED 02 0 0 93420 SPDR SERIES TRUST NUVN BRCLY MU78464A458 26495 1093022 SH DEFINED 01 1093022 0 0 SPDR SERIES TRUST NUVN BRCLY MU78464A458 8823 364003 SH OTHER 01 13441 230282 120280 SPDR SERIES TRUST NUVN BRCLY MU78464A458 63384 2614848 SH DEFINED 02 0 0 2614848 SPDR SERIES TRUST BARC SHT TR C78464A474 1770 57614 SH DEFINED 01 57614 0 0 SPDR SERIES TRUST BARC SHT TR C78464A474 16668 542584 SH DEFINED 02 100145 0 442439 SPDR SERIES TRUST DB INT GVT ET78464A490 8699 136900 SH DEFINED 01 136900 0 0 SPDR SERIES TRUST DB INT GVT ET78464A490 1663 26170 SH OTHER 01 4475 20870 825 SPDR SERIES TRUST DB INT GVT ET78464A490 21054 331349 SH DEFINED 02 5499 0 325850 SPDR SERIES TRUST S&P 500 VALUE78464A508 796 11087 SH DEFINED 02 0 0 11087 SPDR SERIES TRUST BRCLYS INTL E78464A516 7245 118753 SH DEFINED 01 118753 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 111690 1830676 SH DEFINED 02 4976 0 1825700 SPDR SERIES TRUST S&P TRANSN ET78464A532 339 6312 SH DEFINED 02 0 0 6312 SPDR SERIES TRUST S&P TELECOM 78464A540 66 1456 SH DEFINED 01 1456 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 92 2029 SH DEFINED 02 0 0 2029 SPDR SERIES TRUST HLTH CARE SVC78464A573 269 4057 SH DEFINED 02 0 0 4057 SPDR SERIES TRUST HLTH CR EQUIP78464A581 3396 61853 SH DEFINED 02 0 0 61853 SPDR SERIES TRUST COMP SOFTWARE78464A599 385 6165 SH DEFINED 02 0 0 6165 SPDR SERIES TRUST DJ REIT ETF 78464A607 44757 613367 SH DEFINED 01 613367 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9313 127623 SH OTHER 01 26646 95229 5748 SPDR SERIES TRUST DJ REIT ETF 78464A607 30589 419205 SH DEFINED 02 6455 0 412750 SPDR SERIES TRUST DJ REIT ETF 78464A607 98 1340 SH DEFINED 28 1340 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3369 46175 SH OTHER 28 0 46175 0 SPDR SERIES TRUST AEROSPACE DEF78464A631 860 13694 SH DEFINED 02 0 0 13694 SPDR SERIES TRUST BRCLYS AGG ET78464A649 27 459 SH DEFINED 01 459 0 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 2999 51033 SH DEFINED 02 0 0 51033 SPDR SERIES TRUST BARCLYS TIPS 78464A656 4291 70661 SH DEFINED 01 70661 0 0 SPDR SERIES TRUST BARCLYS TIPS 78464A656 974 16036 SH OTHER 01 4055 11981 0 SPDR SERIES TRUST BARCLYS TIPS 78464A656 10283 169345 SH DEFINED 02 0 0 169345 SPDR SERIES TRUST BRCLYS LG TRS78464A664 33 467 SH DEFINED 01 467 0 0 SPDR SERIES TRUST BRCLYS LG TRS78464A664 7674 109457 SH DEFINED 02 0 0 109457 SPDR SERIES TRUST BRCLYS INTER 78464A672 1385 22815 SH DEFINED 01 22815 0 0 SPDR SERIES TRUST BRCLYS INTER 78464A672 22442 369592 SH DEFINED 02 0 0 369592 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 792 17292 SH DEFINED 01 17292 0 0 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 37004 807774 SH DEFINED 02 100 0 807674 SPDR SERIES TRUST S&P REGL BKG 78464A698 1123 40141 SH DEFINED 01 39189 952 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 179 6385 SH OTHER 01 0 4248 2137 SPDR SERIES TRUST S&P REGL BKG 78464A698 12484 446348 SH DEFINED 02 36646 0 409702 SPDR SERIES TRUST S&P REGL BKG 78464A698 965 34500 SH DEFINED 06 34500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2 62 SH DEFINED 12 62 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 13 450 SH OTHER 28 0 450 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 25 442 SH DEFINED 01 442 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 705 12550 SH DEFINED 02 1000 0 11550 SPDR SERIES TRUST S&P RETAIL ET78464A714 2518 40366 SH DEFINED 01 40366 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 945 15152 SH OTHER 01 2903 12249 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 50217 805066 SH DEFINED 02 664645 0 140421 SPDR SERIES TRUST OPTIONS 78464A714 15594 250000 SH PUT DEFINED 02 250000 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 4 60 SH DEFINED 06 60 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 1412 22634 SH DEFINED 12 22634 0 0 SPDR SERIES TRUST OPTIONS 78464A714 861 13800 SH CALLDEFINED 12 13800 0 0 SPDR SERIES TRUST OPTIONS 78464A714 3456 55400 SH PUT DEFINED 12 55400 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1616 28905 SH DEFINED 01 28905 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 83 1490 SH OTHER 01 640 0 850 SPDR SERIES TRUST S&P PHARMAC 78464A722 8715 155869 SH DEFINED 02 12386 0 143483 SPDR SERIES TRUST S&P OILGAS EX78464A730 4887 90369 SH DEFINED 01 89409 960 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1077 19921 SH OTHER 01 0 14131 5790 SPDR SERIES TRUST S&P OILGAS EX78464A730 100128 1851487 SH DEFINED 02 1812812 0 38675 SPDR SERIES TRUST OPTIONS 78464A730 12563 232300 SH CALLDEFINED 02 232300 0 0 SPDR SERIES TRUST OPTIONS 78464A730 158303 2927200 SH PUT DEFINED 02 2927200 0 0 SPDR SERIES TRUST OPTIONS 78464A730 411 7600 SH CALLDEFINED 12 7600 0 0 SPDR SERIES TRUST OPTIONS 78464A730 1882 34800 SH PUT DEFINED 12 34800 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 195 3604 SH DEFINED 28 3604 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1 25 SH OTHER 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2361 68209 SH DEFINED 01 63922 1275 3012 SPDR SERIES TRUST OILGAS EQUIP 78464A748 202 5825 SH OTHER 01 0 0 5825 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8967 259009 SH DEFINED 02 0 0 259009 SPDR SERIES TRUST S&P METALS MN78464A755 9746 215947 SH DEFINED 01 215947 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 2302 50999 SH OTHER 01 14186 36128 685 SPDR SERIES TRUST S&P METALS MN78464A755 50449 1117857 SH DEFINED 02 1042360 0 75497 SPDR SERIES TRUST OPTIONS 78464A755 2667 59100 SH CALLDEFINED 02 59100 0 0 SPDR SERIES TRUST OPTIONS 78464A755 235 5200 SH CALLDEFINED 12 5200 0 0 SPDR SERIES TRUST OPTIONS 78464A755 727 16100 SH PUT DEFINED 12 16100 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 60830 1045913 SH DEFINED 01 1023320 22593 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 11262 193635 SH OTHER 01 0 98038 95597 SPDR SERIES TRUST S&P DIVID ETF78464A763 123784 2128333 SH DEFINED 02 58964 0 2069369 SPDR SERIES TRUST S&P DIVID ETF78464A763 907 15589 SH DEFINED 28 15589 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 1703 29289 SH DEFINED 0 0 29289 SPDR SERIES TRUST S&P CAP MKTS 78464A771 251 7345 SH DEFINED 01 7345 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 155 4546 SH OTHER 01 249 4246 51 SPDR SERIES TRUST S&P CAP MKTS 78464A771 76 2231 SH DEFINED 02 0 0 2231 SPDR SERIES TRUST S&P INS ETF 78464A789 221 5032 SH DEFINED 01 5032 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 357 8113 SH OTHER 01 3335 4778 0 SPDR SERIES TRUST S&P INS ETF 78464A789 6628 150637 SH DEFINED 02 243 0 150394 SPDR SERIES TRUST S&P BK ETF 78464A797 1389 58303 SH DEFINED 01 58303 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 330 13845 SH OTHER 01 60 12795 990 SPDR SERIES TRUST S&P BK ETF 78464A797 8803 369413 SH DEFINED 02 12100 0 357313 SPDR SERIES TRUST S&P BK ETF 78464A797 42 1772 SH DEFINED 12 1772 0 0 SPDR SERIES TRUST OPTIONS 78464A797 14 600 SH CALLDEFINED 12 600 0 0 SPDR SERIES TRUST OPTIONS 78464A797 52 2200 SH PUT DEFINED 12 2200 0 0 SPDR SERIES TRUST DJ TTL MKT ET78464A805 117 1097 SH DEFINED 02 0 0 1097 SPDR SERIES TRUST S&P 600 SML C78464A813 41 545 SH DEFINED 01 545 0 0 SPDR SERIES TRUST S&P 600 SML C78464A813 1351 17981 SH DEFINED 02 0 0 17981 SPDR SERIES TRUST S&P 400 MDCP 78464A821 32 378 SH DEFINED 01 378 0 0 SPDR SERIES TRUST S&P 400 MDCP 78464A821 440 5158 SH DEFINED 02 0 0 5158 SPDR SERIES TRUST S&P 400 MDCP 78464A839 76 1263 SH DEFINED 02 0 0 1263 SPDR SERIES TRUST DJ MID CAP ET78464A847 25 374 SH DEFINED 01 374 0 0 SPDR SERIES TRUST DJ MID CAP ET78464A847 2854 43180 SH DEFINED 02 0 0 43180 SPDR SERIES TRUST DJ LRG CAP ET78464A854 14 215 SH OTHER 01 0 215 0 SPDR SERIES TRUST S&P SEMICNDCT78464A862 77 1707 SH DEFINED 01 1707 0 0 SPDR SERIES TRUST S&P SEMICNDCT78464A862 1653 36674 SH DEFINED 02 0 0 36674 SPDR SERIES TRUST S&P BIOTECH 78464A870 4512 51325 SH DEFINED 01 51325 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1460 16610 SH OTHER 01 610 15140 860 SPDR SERIES TRUST S&P BIOTECH 78464A870 13192 150066 SH DEFINED 02 0 0 150066 SPDR SERIES TRUST S&P BIOTECH 78464A870 35 400 SH OTHER 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 12873 483966 SH DEFINED 01 441795 42171 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 2563 96340 SH OTHER 01 0 6149 90191 SPDR SERIES TRUST S&P HOMEBUILD78464A888 33733 1268153 SH DEFINED 02 377313 0 890840 SPDR SERIES TRUST OPTIONS 78464A888 787 29600 SH CALLDEFINED 02 29600 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1934 72700 SH PUT DEFINED 02 67900 0 4800 SPDR SERIES TRUST S&P HOMEBUILD78464A888 1067 40100 SH DEFINED 06 40100 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 183 6867 SH DEFINED 12 6867 0 0 SPDR SERIES TRUST OPTIONS 78464A888 378 14200 SH CALLDEFINED 12 14200 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1279 48100 SH PUT DEFINED 12 48100 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 37 1375 SH DEFINED 28 1375 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 194 8419 SH DEFINED 01 8419 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 9161 SH DEFINED 02 9098 0 63 SSGA ACTIVE ETF TR MULT ASS RLRT78467V103 2154 70315 SH DEFINED 02 0 0 70315 SSGA ACTIVE ETF TR INCOM ALLO ET78467V202 609 19710 SH DEFINED 02 0 0 19710 SSGA ACTIVE ETF TR GLOBL ALLO ET78467V400 985 31820 SH DEFINED 01 31820 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ET78467V400 1185 38248 SH DEFINED 02 0 0 38248 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8468 64851 SH DEFINED 01 64851 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1107 8477 SH OTHER 01 1185 6425 867 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 110849 848899 SH DEFINED 02 372771 0 476128 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 39265 300700 SH CALLDEFINED 02 300700 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 66439 508800 SH PUT DEFINED 02 505300 0 3500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 144 1100 SH DEFINED 06 1100 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 44110 337800 SH CALLDEFINED 12 337800 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 70500 539900 SH PUT DEFINED 12 539900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 222877 1200132 SH DEFINED 01 1200132 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 53828 289848 SH OTHER 01 47017 224739 18092 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 90104 485188 SH DEFINED 02 211025 0 274163 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 6147 33100 SH PUT DEFINED 02 30000 0 3100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 443 2388 SH DEFINED 06 2388 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 2615 14080 SH DEFINED 12 14080 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 2834 15261 SH CALLDEFINED 12 15261 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 7809 42050 SH PUT DEFINED 12 42050 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1233 6640 SH DEFINED 28 6640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 6418 34560 SH OTHER 28 0 34560 0 SPDR SER TR SHRT TRSRY ET78468R101 312 10357 SH DEFINED 02 0 0 10357 SPDR SER TR INV GRD FLT R78468R200 1544 50367 SH DEFINED 02 0 0 50367 SPDR SER TR SHT TRM HGH Y78468R408 267 8736 SH DEFINED 01 8736 0 0 SPDR SER TR SHT TRM HGH Y78468R408 17173 562130 SH DEFINED 02 0 0 562130 SPDR SER TR SPDR BOFA ML 78468R507 9112 287522 SH DEFINED 02 287522 0 0 SPDR SER TR SPDR BOFA CRS78468R606 3141 117896 SH DEFINED 02 0 0 117896 STR HLDGS INC COM 78478V100 135 53652 SH DEFINED 02 53652 0 0 SVB FINL GROUP COM 78486Q101 65 1165 SH DEFINED 01 1149 0 16 SVB FINL GROUP COM 78486Q101 2637 47108 SH DEFINED 02 46934 0 174 SWS GROUP INC COM 78503N107 353 66740 SH DEFINED 02 66501 0 239 SABRA HEALTH CARE REIT INC COM 78573L106 79 3639 SH DEFINED 01 3639 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 18 810 SH OTHER 01 0 0 810 SABRA HEALTH CARE REIT INC COM 78573L106 1078 49626 SH DEFINED 02 48520 0 1106 SAFETY INS GROUP INC COM 78648T100 115 2500 SH DEFINED 01 2500 0 0 SAFETY INS GROUP INC COM 78648T100 10 220 SH OTHER 01 0 0 220 SAFETY INS GROUP INC COM 78648T100 673 14584 SH DEFINED 02 14584 0 0 SAIA INC COM 78709Y105 18 775 SH DEFINED 01 775 0 0 SAIA INC COM 78709Y105 695 30045 SH DEFINED 02 23004 0 7041 SAKS INC COM 79377W108 78 7380 SH DEFINED 01 6380 0 1000 SAKS INC COM 79377W108 2351 223697 SH DEFINED 02 159847 0 63850 SAKS INC OPTIONS 79377W108 946 90000 SH CALLDEFINED 02 90000 0 0 SAKS INC OPTIONS 79377W108 2052 195200 SH PUT DEFINED 02 195200 0 0 SAKS INC OPTIONS 79377W108 34 3200 SH CALLDEFINED 12 3200 0 0 SAKS INC OPTIONS 79377W108 37 3500 SH PUT DEFINED 12 3500 0 0 SALESFORCE COM INC COM 79466L302 65470 389472 SH DEFINED 01 389472 0 0 SALESFORCE COM INC COM 79466L302 1101 6547 SH OTHER 01 1198 3094 2255 SALESFORCE COM INC COM 79466L302 248991 1481210 SH DEFINED 02 1155465 0 325745 SALESFORCE COM INC OPTIONS 79466L302 1446 8600 SH CALLDEFINED 02 8600 0 0 SALESFORCE COM INC OPTIONS 79466L302 102810 611600 SH PUT DEFINED 02 611600 0 0 SALESFORCE COM INC COM 79466L302 0 2 SH DEFINED 06 2 0 0 SALESFORCE COM INC OPTIONS 79466L302 1345 8000 SH CALLDEFINED 06 8000 0 0 SALESFORCE COM INC COM 79466L302 166 990 SH DEFINED 12 990 0 0 SALESFORCE COM INC OPTIONS 79466L302 1446 8600 SH CALLDEFINED 12 8600 0 0 SALESFORCE COM INC OPTIONS 79466L302 3143 18700 SH PUT DEFINED 12 18700 0 0 SALESFORCE COM INC COM 79466L302 9 56 SH DEFINED 28 56 0 0 SALESFORCE COM INC COM 79466L302 61 360 SH DEFINED 360 0 0 SALESFORCE COM INC NOTE 0.750% 79466LAB0 1904 1002000 PRN DEFINED 02 1000000 0 2000 SALIENT MLP & ENERGY INFRSTR COM SH BEN IN79471T100 26 1050 SH DEFINED 02 0 0 1050 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3018 161400 SH DEFINED 02 0 0 161400 SALIX PHARMACEUTICALS INC NOTE 2.750% 795435AC0 2271 1986000 PRN DEFINED 02 1986000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 40 2232 SH DEFINED 02 2232 0 0 SANDISK CORP COM 80004C101 758 17422 SH DEFINED 01 17422 0 0 SANDISK CORP COM 80004C101 241 5530 SH OTHER 01 2178 22 3330 SANDISK CORP COM 80004C101 23025 529308 SH DEFINED 02 70909 0 458399 SANDISK CORP OPTIONS 80004C101 36744 844700 SH CALLDEFINED 02 844700 0 0 SANDISK CORP OPTIONS 80004C101 33647 773500 SH PUT DEFINED 02 773500 0 0 SANDISK CORP COM 80004C101 213 4906 SH DEFINED 06 4906 0 0 SANDISK CORP OPTIONS 80004C101 1583 36400 SH CALLDEFINED 12 36400 0 0 SANDISK CORP OPTIONS 80004C101 1905 43800 SH PUT DEFINED 12 43800 0 0 SANDISK CORP COM 80004C101 1 13 SH DEFINED 28 13 0 0 SANDISK CORP COM 80004C101 31 720 SH DEFINED 720 0 0 SANDISK CORP NOTE 1.500% 80004CAD3 442 381000 PRN DEFINED 02 381000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN 80007A102 125 7321 SH DEFINED 02 4093 0 3228 SANDRIDGE ENERGY INC COM 80007P307 5 792 SH DEFINED 01 792 0 0 SANDRIDGE ENERGY INC COM 80007P307 2781 437979 SH DEFINED 02 427954 0 10025 SANDRIDGE ENERGY INC OPTIONS 80007P307 3171 499400 SH CALLDEFINED 02 499400 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 2332 367300 SH PUT DEFINED 02 367300 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 170 26800 SH CALLDEFINED 12 26800 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 111 17500 SH PUT DEFINED 12 17500 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 453 SH DEFINED 28 453 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 42 2550 SH DEFINED 02 2000 0 550 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 8 500 SH DEFINED 01 500 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 408 25084 SH DEFINED 02 0 0 25084 SANDSTORM GOLD LTD COM NEW 80013R206 59 5000 SH DEFINED 01 5000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 27 2300 SH OTHER 01 0 2300 0 SANDSTORM GOLD LTD COM NEW 80013R206 9 751 SH DEFINED 02 751 0 0 SANDSTORM GOLD LTD OPTIONS 80013R206 12 1000 SH CALLDEFINED 02 1000 0 0 SANOFI SPONSORED ADR80105N105 23190 489447 SH DEFINED 01 489447 0 0 SANOFI SPONSORED ADR80105N105 2685 56676 SH OTHER 01 11972 16803 27901 SANOFI SPONSORED ADR80105N105 44587 941048 SH DEFINED 02 67608 0 873440 SANOFI SPONSORED ADR80105N105 167 3522 SH DEFINED 06 3522 0 0 SANOFI SPONSORED ADR80105N105 48 1011 SH DEFINED 28 1011 0 0 SANOFI SPONSORED ADR80105N105 1067 22513 SH OTHER 28 0 22513 0 SANOFI SPONSORED ADR80105N105 29 610 SH DEFINED 0 0 610 SANOFI RIGHT 12/31/280105N113 800 470303 SH DEFINED 01 462893 7410 0 SANOFI RIGHT 12/31/280105N113 702 412778 SH OTHER 01 0 270048 142730 SANOFI RIGHT 12/31/280105N113 40 23781 SH DEFINED 02 16449 0 7332 SANOFI RIGHT 12/31/280105N113 0 32 SH DEFINED 28 32 0 0 SANOFI RIGHT 12/31/280105N113 2 885 SH DEFINED 885 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 44 SH DEFINED 01 44 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 8 7520 SH DEFINED 02 4020 0 3500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 1522 SH DEFINED 12 1522 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 5 4600 SH CALLDEFINED 12 4600 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 6 5300 SH PUT DEFINED 12 5300 0 0 SCANA CORP NEW COM 80589M102 2549 55849 SH DEFINED 01 55849 0 0 SCANA CORP NEW COM 80589M102 3086 67625 SH OTHER 01 10475 39800 17350 SCANA CORP NEW COM 80589M102 5269 115440 SH DEFINED 02 87123 0 28317 SCANA CORP NEW COM 80589M102 11 246 SH DEFINED 06 246 0 0 SCANA CORP NEW COM 80589M102 16 350 SH DEFINED 350 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 9 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 605 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 124 28690 SH DEFINED 02 27690 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 4 500 SH DEFINED 01 500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 609 70298 SH DEFINED 02 70298 0 0 SCIQUEST INC NEW COM 80908T101 33 2108 SH DEFINED 01 2108 0 0 SCIQUEST INC NEW COM 80908T101 36 2241 SH DEFINED 02 2241 0 0 SCIQUEST INC NEW COM 80908T101 2 140 SH DEFINED 28 140 0 0 SEALED AIR CORP NEW COM 81211K100 2476 141401 SH DEFINED 01 141401 0 0 SEALED AIR CORP NEW COM 81211K100 88 5036 SH OTHER 01 1896 3000 140 SEALED AIR CORP NEW COM 81211K100 9646 550913 SH DEFINED 02 120247 0 430666 SEALED AIR CORP NEW OPTIONS 81211K100 49 2800 SH CALLDEFINED 12 2800 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 37 2100 SH PUT DEFINED 12 2100 0 0 SEALED AIR CORP NEW COM 81211K100 9 500 SH DEFINED 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 14675 390924 SH DEFINED 01 390924 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1640 43689 SH OTHER 01 8319 16095 19275 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 65935 1756389 SH DEFINED 02 33044 0 1723345 SELECT SECTOR SPDR TR OPTIONS 81369Y100 31087 828100 SH CALLDEFINED 02 828100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 53551 1426500 SH PUT DEFINED 02 1426500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 136 3621 SH DEFINED 06 3621 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 481 12800 SH CALLDEFINED 12 12800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1490 39700 SH PUT DEFINED 12 39700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 300 7991 SH DEFINED 28 7991 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1 35 SH OTHER 28 0 35 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 20132 504818 SH DEFINED 01 504818 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 692 17342 SH OTHER 01 5617 9770 1955 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 390990 9804049 SH DEFINED 02 895943 0 8908106 SELECT SECTOR SPDR TR OPTIONS 81369Y209 4714 118200 SH CALLDEFINED 02 118200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 49607 1243900 SH PUT DEFINED 02 1243900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 2560 64200 SH CALLDEFINED 12 64200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 3517 88200 SH PUT DEFINED 12 88200 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 32766 938861 SH DEFINED 01 938861 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 1523 43645 SH OTHER 01 11559 19400 12686 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 381282 10924979 SH DEFINED 02 761415 0 10163565 SELECT SECTOR SPDR TR OPTIONS 81369Y308 16417 470400 SH CALLDEFINED 02 470400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 59539 1706000 SH PUT DEFINED 02 1706000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 51 1456 SH DEFINED 06 1456 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 159 4548 SH DEFINED 12 4548 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 168 4800 SH CALLDEFINED 12 4800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 1284 36800 SH PUT DEFINED 12 36800 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 239 6845 SH DEFINED 28 6845 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 13399 282453 SH DEFINED 01 282453 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 1329 28015 SH OTHER 01 6260 20589 1166 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 229685 4841673 SH DEFINED 02 25902 0 4815771 SELECT SECTOR SPDR TR OPTIONS 81369Y407 7367 155300 SH CALLDEFINED 02 155300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 77492 1633500 SH PUT DEFINED 02 1602000 0 31500 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 24 500 SH DEFINED 06 500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1086 22900 SH CALLDEFINED 12 22900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1243 26200 SH PUT DEFINED 12 26200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 99096 1387509 SH DEFINED 01 1387509 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 4187 58620 SH OTHER 01 22101 28882 7637 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 325572 4558555 SH DEFINED 02 633630 0 3924926 SELECT SECTOR SPDR TR OPTIONS 81369Y506 133420 1868100 SH CALLDEFINED 02 1868100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 172394 2413800 SH PUT DEFINED 02 2391500 0 22300 SELECT SECTOR SPDR TR OPTIONS 81369Y506 9999 140000 SH CALLDEFINED 06 140000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 483 6767 SH DEFINED 12 6767 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 5692 79700 SH CALLDEFINED 12 79700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 11527 161400 SH PUT DEFINED 12 161400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 95 1325 SH DEFINED 28 1325 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3 40 SH OTHER 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124286 7583047 SH DEFINED 01 7579879 3168 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8791 536394 SH OTHER 01 0 225667 310727 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 328425 20038152 SH DEFINED 02 6199907 0 13838246 SELECT SECTOR SPDR TR OPTIONS 81369Y605 164349 10027400 SH CALLDEFINED 02 10027400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 225382 13751200 SH PUT DEFINED 02 13652900 0 98300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 298 18193 SH DEFINED 06 18193 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 36058 2200000 SH PUT DEFINED 06 2200000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 13486 822800 SH CALLDEFINED 12 822800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 18585 1133900 SH PUT DEFINED 12 1133900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 277 16871 SH DEFINED 28 16871 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 167 10200 SH OTHER 28 0 10200 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39143 1032784 SH DEFINED 01 1032784 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2877 75918 SH OTHER 01 13174 55507 7237 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 412017 10871148 SH DEFINED 02 1719665 0 9151483 SELECT SECTOR SPDR TR OPTIONS 81369Y704 37517 989900 SH CALLDEFINED 02 989900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 124365 3281400 SH PUT DEFINED 02 3264300 0 17100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 1919 SH DEFINED 06 1919 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 246 6500 SH CALLDEFINED 12 6500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 849 22400 SH PUT DEFINED 12 22400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 4580 SH DEFINED 26 4580 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 650 17159 SH DEFINED 28 16709 450 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58747 2036282 SH DEFINED 01 2036282 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5690 197215 SH OTHER 01 72183 103761 21271 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128167 4442541 SH DEFINED 02 215675 0 4226866 SELECT SECTOR SPDR TR OPTIONS 81369Y803 68597 2377700 SH CALLDEFINED 02 2377700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 31317 1085500 SH PUT DEFINED 02 1084500 0 1000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173 5987 SH DEFINED 06 5987 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 7024 SH DEFINED 12 7024 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 162 5600 SH CALLDEFINED 12 5600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 695 24100 SH PUT DEFINED 12 24100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246 8525 SH DEFINED 28 7650 875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 150 SH OTHER 28 0 150 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 32060 918094 SH DEFINED 01 918094 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 3157 90406 SH OTHER 01 13545 51420 25441 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 251138 7191695 SH DEFINED 02 1241211 0 5950484 SELECT SECTOR SPDR TR OPTIONS 81369Y886 14555 416800 SH CALLDEFINED 02 416800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 62148 1779700 SH PUT DEFINED 02 1779700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 210 6000 SH CALLDEFINED 12 6000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 1027 29400 SH PUT DEFINED 12 29400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 445 12755 SH DEFINED 28 12755 0 0 SELECT COMFORT CORP COM 81616X103 660 25212 SH DEFINED 01 25212 0 0 SELECT COMFORT CORP COM 81616X103 2 77 SH OTHER 01 0 0 77 SELECT COMFORT CORP COM 81616X103 758 28953 SH DEFINED 02 27284 0 1669 SELECT COMFORT CORP OPTIONS 81616X103 34 1300 SH CALLDEFINED 12 1300 0 0 SELECT COMFORT CORP OPTIONS 81616X103 21 800 SH PUT DEFINED 12 800 0 0 SELECT INCOME REIT COM SH BEN IN81618T100 0 18 SH DEFINED 01 18 0 0 SELECT INCOME REIT COM SH BEN IN81618T100 404 16318 SH DEFINED 02 700 0 15618 SELECT MED HLDGS CORP COM 81619Q105 86 9138 SH DEFINED 01 9138 0 0 SELECT MED HLDGS CORP COM 81619Q105 816 86504 SH DEFINED 02 33934 0 52570 SELECT MED HLDGS CORP COM 81619Q105 18 1925 SH DEFINED 28 1925 0 0 SEMGROUP CORP CL A 81663A105 707 18099 SH DEFINED 02 18099 0 0 SEMGROUP CORP *W EXP 11/30/81663A113 73 4766 SH DEFINED 02 4766 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 388 152000 SH DEFINED 02 150000 0 2000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5675 240068 SH DEFINED 01 240068 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 450 SH OTHER 01 50 200 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24472 1035203 SH DEFINED 02 249365 0 785838 SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 1363 SH DEFINED 06 1363 0 0 SENIOR HSG PPTYS TR OPTIONS 81721M109 11820 500000 SH CALLDEFINED 06 500000 0 0 SENOMYX INC COM 81724Q107 3056 1818843 SH DEFINED 01 1609930 208913 0 SENOMYX INC COM 81724Q107 606 360505 SH OTHER 01 0 117022 243483 SENOMYX INC COM 81724Q107 1 500 SH DEFINED 02 0 0 500 SENOMYX INC COM 81724Q107 112 66555 SH DEFINED 28 66555 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 136 3827 SH DEFINED 01 3827 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 141 3968 SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 831 23364 SH DEFINED 02 22564 0 800 SERVICENOW INC COM 81762P102 358 11918 SH DEFINED 01 11918 0 0 SERVICENOW INC COM 81762P102 329 10970 SH DEFINED 02 10964 0 6 SERVICESOURCE INTL LLC COM 81763U100 20 3457 SH DEFINED 02 3012 0 445 7 DAYS GROUP HLDGS LTD ADR 81783J101 1 100 SH DEFINED 02 0 0 100 SEVCON INC COM 81783K108 0 100 SH DEFINED 02 100 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 782 SH DEFINED 01 782 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 4000 SH DEFINED 02 0 0 4000 SHANDA GAMES LTD SP ADR REPTG 81941U105 760 250151 SH DEFINED 02 250151 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 880 38314 SH DEFINED 01 35295 3019 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 370 16090 SH OTHER 01 0 6141 9949 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1713 74527 SH DEFINED 02 9789 0 64738 SHAW COMMUNICATIONS INC CL B CONV 82028K200 265 11532 SH DEFINED 05 11532 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 242 15784 SH DEFINED 02 15719 0 65 SHIRE PLC SPONSORED ADR82481R106 198 2151 SH DEFINED 01 2140 11 0 SHIRE PLC SPONSORED ADR82481R106 40 438 SH OTHER 01 0 427 11 SHIRE PLC SPONSORED ADR82481R106 3313 35941 SH DEFINED 02 33063 0 2878 SHUTTERFLY INC COM 82568P304 3 103 SH DEFINED 01 103 0 0 SHUTTERFLY INC COM 82568P304 574 19230 SH DEFINED 02 15833 0 3397 SIERRA BANCORP COM 82620P102 57 5000 SH OTHER 01 5000 0 0 SIERRA BANCORP COM 82620P102 14 1202 SH DEFINED 02 1202 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 1 650 SH DEFINED 01 650 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 4 2000 SH DEFINED 02 0 0 2000 SIGMATRON INTL INC COM 82661L101 1 125 SH DEFINED 02 125 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1901 26643 SH DEFINED 01 26643 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7975 111794 SH DEFINED 02 36865 0 74929 SILICON IMAGE INC COM 82705T102 302 60856 SH DEFINED 02 60856 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108 277 19497 SH DEFINED 02 19497 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 83 SH DEFINED 01 83 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 339 33159 SH DEFINED 02 32959 0 200 SILVER BAY RLTY TR CORP COM 82735Q102 12 650 SH DEFINED 02 150 0 500 SILVER STD RES INC COM 82823L106 327 21985 SH DEFINED 01 21985 0 0 SILVER STD RES INC COM 82823L106 6 405 SH OTHER 01 355 50 0 SILVER STD RES INC COM 82823L106 1253 84175 SH DEFINED 02 84157 0 18 SILVER STD RES INC COM 82823L106 19 1300 SH DEFINED 05 1300 0 0 SILVER STD RES INC COM 82823L106 18 1227 SH DEFINED 12 1227 0 0 SILVER STD RES INC OPTIONS 82823L106 57 3800 SH CALLDEFINED 12 3800 0 0 SILVER STD RES INC OPTIONS 82823L106 9 600 SH PUT DEFINED 12 600 0 0 SILVERCORP METALS INC COM 82835P103 2 400 SH DEFINED 01 400 0 0 SILVERCORP METALS INC COM 82835P103 10 1900 SH OTHER 01 1900 0 0 SILVERCORP METALS INC COM 82835P103 193 37606 SH DEFINED 02 36592 0 1014 SILVERCORP METALS INC COM 82835P103 2 387 SH DEFINED 12 387 0 0 SILVERCORP METALS INC OPTIONS 82835P103 6 1100 SH PUT DEFINED 12 1100 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 12 1500 SH OTHER 01 1500 0 0 SINGAPORE FD INC COM 82929L109 17 1200 SH DEFINED 02 1200 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1129 17520 SH DEFINED 01 17467 53 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 88 1364 SH OTHER 01 0 511 853 SIRONA DENTAL SYSTEMS INC COM 82966C103 7654 118742 SH DEFINED 02 13504 0 105238 SIRONA DENTAL SYSTEMS INC COM 82966C103 10 148 SH DEFINED 28 148 0 0 SIRIUS XM RADIO INC COM 82967N108 697 241244 SH DEFINED 01 241244 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 55 19000 SH CALLDEFINED 01 19000 0 0 SIRIUS XM RADIO INC COM 82967N108 167 57920 SH OTHER 01 16500 6920 34500 SIRIUS XM RADIO INC COM 82967N108 19042 6589033 SH DEFINED 02 1539845 0 5049188 SIRIUS XM RADIO INC OPTIONS 82967N108 12669 4383600 SH CALLDEFINED 02 4383600 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 6869 2376700 SH PUT DEFINED 02 2376700 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 429 148600 SH CALLDEFINED 12 148600 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 182 63100 SH PUT DEFINED 12 63100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 146 SH DEFINED 01 146 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 247 4034 SH DEFINED 02 3744 0 290 SKILLED HEALTHCARE GROUP INC CL A 83066R107 182 28567 SH DEFINED 02 28567 0 0 SKULLCANDY INC COM 83083J104 7 905 SH DEFINED 01 905 0 0 SKULLCANDY INC COM 83083J104 951 122097 SH DEFINED 02 9728 0 112369 SKULLCANDY INC COM 83083J104 139 17900 SH DEFINED 12 17900 0 0 SKULLCANDY INC OPTIONS 83083J104 65 8300 SH CALLDEFINED 12 8300 0 0 SKULLCANDY INC OPTIONS 83083J104 252 32400 SH PUT DEFINED 12 32400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1334 65719 SH DEFINED 01 65719 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33 1614 SH OTHER 01 703 0 911 SKYWORKS SOLUTIONS INC COM 83088M102 18134 893303 SH DEFINED 02 267985 0 625318 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 8944 440600 SH CALLDEFINED 02 440600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 54 2654 SH DEFINED 12 2654 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 156 7700 SH CALLDEFINED 12 7700 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 110 5400 SH PUT DEFINED 12 5400 0 0 SMART BALANCE INC COM 83169Y108 19 1500 SH DEFINED 01 1500 0 0 SMART BALANCE INC COM 83169Y108 592 45879 SH DEFINED 02 45879 0 0 SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 0 250 SH DEFINED 02 0 0 250 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 283 5112 SH DEFINED 01 5112 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 457 8250 SH DEFINED 02 400 0 7850 SMITHFIELD FOODS INC NOTE 4.000% 832248AR9 21972 20740000 PRN DEFINED 02 20732000 0 8000 SOHU COM INC COM 83408W103 326 6890 SH DEFINED 01 6890 0 0 SOHU COM INC COM 83408W103 5 100 SH OTHER 01 100 0 0 SOHU COM INC COM 83408W103 897 18953 SH DEFINED 02 8793 0 10160 SOHU COM INC COM 83408W103 78 1652 SH DEFINED 06 1652 0 0 SOHU COM INC COM 83408W103 62 1312 SH DEFINED 12 1312 0 0 SOHU COM INC OPTIONS 83408W103 114 2400 SH CALLDEFINED 12 2400 0 0 SOHU COM INC OPTIONS 83408W103 43 900 SH PUT DEFINED 12 900 0 0 SOLAR CAP LTD COM 83413U100 120 5000 SH DEFINED 01 5000 0 0 SOLAR CAP LTD COM 83413U100 5 200 SH OTHER 01 0 0 200 SOLAR CAP LTD COM 83413U100 253 10591 SH DEFINED 02 2745 0 7846 SOLAZYME INC COM 83415T101 8 1000 SH DEFINED 01 1000 0 0 SOLAZYME INC COM 83415T101 27 3450 SH OTHER 01 3450 0 0 SOLAZYME INC COM 83415T101 74 9396 SH DEFINED 02 7396 0 2000 SOLARWINDS INC COM 83416B109 208 3960 SH DEFINED 01 3960 0 0 SOLARWINDS INC COM 83416B109 3806 72570 SH DEFINED 02 49966 0 22604 SOLARWINDS INC OPTIONS 83416B109 2869 54700 SH CALLDEFINED 02 54700 0 0 SOLARWINDS INC COM 83416B109 7 131 SH DEFINED 28 131 0 0 SOLARCITY CORP COM 83416T100 27 2255 SH DEFINED 02 1905 0 350 SOLERA HOLDINGS INC COM 83421A104 62 1155 SH DEFINED 01 1155 0 0 SOLERA HOLDINGS INC COM 83421A104 2545 47606 SH DEFINED 02 47206 0 400 SOLERA HOLDINGS INC COM 83421A104 6 105 SH OTHER 28 0 105 0 SONIC AUTOMOTIVE INC CL A 83545G102 202 9647 SH DEFINED 01 9647 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 14314 685202 SH DEFINED 02 56286 0 628916 SONIC FDRY INC COM NEW 83545R207 11 1825 SH DEFINED 02 125 0 1700 SOTHEBYS NOTE 3.125% 835898AC1 10119 9364000 PRN DEFINED 02 9364000 0 0 SOURCEFIRE INC COM 83616T108 1547 32752 SH DEFINED 01 32752 0 0 SOURCEFIRE INC COM 83616T108 9521 201633 SH DEFINED 02 4410 0 197223 SOUTHCOAST FINANCIAL CORP COM 84129R100 1 125 SH DEFINED 02 125 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDP84130C100 238 10000 SH DEFINED 01 10000 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDP84130C100 8 320 SH DEFINED 02 0 0 320 SOUTHERN COPPER CORP COM 84265V105 6572 173583 SH DEFINED 01 173583 0 0 SOUTHERN COPPER CORP COM 84265V105 1386 36598 SH OTHER 01 11394 5962 19242 SOUTHERN COPPER CORP COM 84265V105 90863 2399985 SH DEFINED 02 1003642 0 1396343 SOUTHERN COPPER CORP COM 84265V105 470 12413 SH DEFINED 06 12413 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 133 3500 SH CALLDEFINED 12 3500 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 189 5000 SH PUT DEFINED 12 5000 0 0 SOUTHERN COPPER CORP COM 84265V105 2 62 SH OTHER 28 0 62 0 SOUTHSIDE BANCSHARES INC COM 84470P109 22 1050 SH DEFINED 01 1050 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 301 14299 SH DEFINED 02 14299 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2536 40836 SH DEFINED 01 40836 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6765 108940 SH DEFINED 02 25920 0 83020 SPANSION INC COM CL A NEW 84649R200 471 33855 SH DEFINED 02 33855 0 0 SPARK NETWORKS INC COM 84651P100 260 33309 SH DEFINED 01 33309 0 0 SPARK NETWORKS INC COM 84651P100 4 487 SH DEFINED 02 487 0 0 SPARTAN STORES INC NOTE 3.375% 846822AE4 7 7000 PRN DEFINED 02 0 0 7000 SPECIAL OPPORTUNITIES FD INC COM 84741T104 145 9634 SH DEFINED 01 9634 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 25 1652 SH OTHER 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 132 8825 SH DEFINED 02 0 0 8825 SPECTRA ENERGY PARTNERS LP COM 84756N109 615 19698 SH DEFINED 01 19383 0 315 SPECTRA ENERGY PARTNERS LP COM 84756N109 13 405 SH OTHER 01 0 0 405 SPECTRA ENERGY PARTNERS LP COM 84756N109 212 6803 SH DEFINED 02 0 0 6803 SPECTRANETICS CORP COM 84760C107 172 11622 SH DEFINED 02 10802 0 820 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 1430 SH DEFINED 01 1430 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1011 90423 SH DEFINED 02 32148 0 58275 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 559 50000 SH CALLDEFINED 02 50000 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 699 62500 SH PUT DEFINED 02 62500 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 10 900 SH PUT DEFINED 12 900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7 162 SH DEFINED 01 162 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1553 34568 SH DEFINED 02 34471 0 97 SPHERIX INC COM PAR $0.0184842R304 1 115 SH DEFINED 02 115 0 0 SPIRIT RLTY CAP INC COM 84860F109 13955 784882 SH DEFINED 02 784702 0 180 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 715 50283 SH DEFINED 01 50283 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 156 10950 SH OTHER 01 0 10950 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 331 23327 SH DEFINED 02 2000 0 21327 SPROTT RESOURCE LENDING CORP COM 85207J100 8 5000 SH DEFINED 01 5000 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 7 4600 SH DEFINED 02 600 0 4000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 452 37500 SH DEFINED 01 37500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 12975 SH OTHER 01 0 12975 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 34 2840 SH DEFINED 02 0 0 2840 STAGE STORES INC COM NEW 85254C305 224 9050 SH DEFINED 01 8961 89 0 STAGE STORES INC COM NEW 85254C305 11 424 SH OTHER 01 0 335 89 STAGE STORES INC COM NEW 85254C305 891 35969 SH DEFINED 02 33801 0 2168 STAGE STORES INC COM NEW 85254C305 20 800 SH DEFINED 28 800 0 0 STAG INDL INC COM 85254J102 284 15816 SH DEFINED 01 15816 0 0 STAG INDL INC COM 85254J102 3393 188814 SH DEFINED 02 1276 0 187538 STANDARD PAC CORP NEW COM 85375C101 46 6200 SH DEFINED 01 6200 0 0 STANDARD PAC CORP NEW COM 85375C101 2783 378591 SH DEFINED 02 378591 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 735 100000 SH CALLDEFINED 02 100000 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 735 100000 SH PUT DEFINED 02 100000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 85375CBC4 2931 2500000 PRN DEFINED 02 2500000 0 0 STANTEC INC COM 85472N109 421 10500 SH DEFINED 02 10500 0 0 STANTEC INC COM 85472N109 153 3815 SH DEFINED 06 3815 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 552 135000 SH DEFINED 01 135000 0 0 STAR SCIENTIFIC INC COM 85517P101 27 10000 SH DEFINED 01 0 0 10000 STAR SCIENTIFIC INC COM 85517P101 144 53670 SH DEFINED 02 4255 0 49415 STAR SCIENTIFIC INC OPTIONS 85517P101 9 3400 SH CALLDEFINED 12 3400 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 229 85400 SH PUT DEFINED 12 85400 0 0 STARWOOD PPTY TR INC COM 85571B105 784 34158 SH DEFINED 01 33158 0 1000 STARWOOD PPTY TR INC COM 85571B105 56188 2447214 SH DEFINED 02 18836 0 2428378 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1534 26751 SH DEFINED 01 26751 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 881 15361 SH OTHER 01 4905 9395 1061 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6927 120759 SH DEFINED 02 48148 0 72611 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 13680 238500 SH CALLDEFINED 02 238500 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 23294 406100 SH PUT DEFINED 02 406100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 7 SH DEFINED 06 7 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 92 1600 SH CALLDEFINED 12 1600 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 275 4800 SH PUT DEFINED 12 4800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 25 SH DEFINED 28 25 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34 590 SH DEFINED 590 0 0 STATOIL ASA SPONSORED ADR85771P102 266 10622 SH DEFINED 01 10622 0 0 STATOIL ASA SPONSORED ADR85771P102 969 38700 SH OTHER 01 18180 900 19620 STATOIL ASA SPONSORED ADR85771P102 8271 330327 SH DEFINED 02 12536 0 317791 STEEL DYNAMICS INC NOTE 5.125% 858119AP5 14 13000 PRN DEFINED 02 13000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP 85814R107 865 73351 SH OTHER 01 0 73351 0 STELLARONE CORP COM 85856G100 414 29281 SH DEFINED 02 29281 0 0 STEMCELLS INC COM NEW 85857R204 18 10843 SH DEFINED 02 250 0 10593 STEREOTAXIS INC COM NEW 85916J409 0 20 SH DEFINED 02 0 0 20 STEWART ENTERPRISES INC NOTE 3.125% 860370AH8 101 100000 PRN DEFINED 01 100000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 860370AH8 5485 5421000 PRN DEFINED 02 5421000 0 0 STILLWATER MNG CO COM 86074Q102 1285 100557 SH DEFINED 02 62562 0 37995 STILLWATER MNG CO COM 86074Q102 8 641 SH DEFINED 06 641 0 0 STILLWATER MNG CO OPTIONS 86074Q102 104 8100 SH CALLDEFINED 12 8100 0 0 STILLWATER MNG CO OPTIONS 86074Q102 24 1900 SH PUT DEFINED 12 1900 0 0 STILLWATER MNG CO NOTE 1.875% 86074QAF9 10 10000 PRN DEFINED 01 10000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 50 2015 SH OTHER 01 2015 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1676 67683 SH DEFINED 02 0 0 67683 STONERIDGE INC COM 86183P102 142 27810 SH DEFINED 02 27810 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3347 160667 SH DEFINED 01 160667 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 111 5345 SH DEFINED 02 2000 0 3345 STRATEGIC HOTELS & RESORTS I COM 86272T106 301 47042 SH DEFINED 02 40327 0 6715 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 590 SH DEFINED 06 590 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 375 SH DEFINED 02 375 0 0 STUDENT TRANSN INC COM 86388A108 74 12100 SH DEFINED 02 12100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 311 42435 SH DEFINED 01 42435 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 10042 1368069 SH DEFINED 02 312676 0 1055393 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 13 1771 SH DEFINED 0 0 1771 SUMMIT FINANCIAL GROUP INC COM 86606G101 1 202 SH DEFINED 02 0 0 202 SUN BANCORP INC COM 86663B102 9 2430 SH DEFINED 01 2430 0 0 SUN BANCORP INC COM 86663B102 251 70905 SH DEFINED 02 70905 0 0 SUNCOKE ENERGY INC COM 86722A103 59 3796 SH DEFINED 01 2980 816 0 SUNCOKE ENERGY INC COM 86722A103 75 4841 SH OTHER 01 0 3891 950 SUNCOKE ENERGY INC COM 86722A103 400 25646 SH DEFINED 02 23109 0 2537 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 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9403 189075 SH DEFINED 01 189075 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3089 62124 SH OTHER 01 15511 42349 4264 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 107068 2152979 SH DEFINED 02 945 0 2152034 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22 451 SH DEFINED 28 451 0 0 SUNPOWER CORP DBCV 4.750% 867652AC3 14 15000 PRN OTHER 01 15000 0 0 SUNPOWER CORP DBCV 4.750% 867652AC3 8 8000 PRN DEFINED 02 0 0 8000 SUNPOWER CORP DBCV 4.500% 867652AE9 6 6000 PRN DEFINED 02 0 0 6000 SUNRISE SENIOR LIVING INC COM 86768K106 3 200 SH DEFINED 01 200 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 40 2750 SH OTHER 01 2750 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1352 94003 SH DEFINED 02 94003 0 0 SUNOPTA INC COM 8676EP108 6 1100 SH DEFINED 02 1100 0 0 SUNSHINE HEART INC COM 86782U106 2 250 SH DEFINED 02 250 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 845 SH DEFINED 01 845 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 500 SH OTHER 01 0 500 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2930 1914813 SH DEFINED 02 1901801 0 13012 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5 3130 SH DEFINED 06 3130 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 86800CAE4 1 2000 PRN DEFINED 01 2000 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 86800CAE4 39 86000 PRN DEFINED 06 86000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 153 15000 SH DEFINED 01 15000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 262 25732 SH DEFINED 02 25732 0 0 SUPPORT COM INC COM 86858W101 21 5009 SH DEFINED 02 1909 0 3100 SWIFT TRANSN CO CL A 87074U101 11 1255 SH DEFINED 01 1255 0 0 SWIFT TRANSN CO CL A 87074U101 1491 163528 SH DEFINED 02 70187 0 93341 SYMANTEC CORP NOTE 1.000% 871503AF5 42925 40000000 PRN DEFINED 01 40000000 0 0 SYMANTEC CORP NOTE 1.000% 871503AF5 5 5000 PRN DEFINED 02 0 0 5000 SYMETRA FINL CORP COM 87151Q106 125 9668 SH DEFINED 01 9668 0 0 SYMETRA FINL CORP COM 87151Q106 26 2000 SH OTHER 01 0 0 2000 SYMETRA FINL CORP COM 87151Q106 1608 123885 SH DEFINED 02 123572 0 313 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 63 3000 SH DEFINED 01 3000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 103 SH OTHER 01 0 0 103 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 199 9447 SH DEFINED 02 9447 0 0 SYNAPTICS INC COM 87157D109 82 2722 SH DEFINED 01 2722 0 0 SYNAPTICS INC COM 87157D109 859 28674 SH DEFINED 02 27970 0 704 SYNAGEVA BIOPHARMA CORP COM 87159A103 41 880 SH DEFINED 01 880 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 68 1460 SH DEFINED 02 1460 0 0 SYNGENTA AG SPONSORED ADR87160A100 854 10565 SH DEFINED 01 10565 0 0 SYNGENTA AG SPONSORED ADR87160A100 170 2110 SH OTHER 01 123 1863 124 SYNGENTA AG SPONSORED ADR87160A100 13205 163425 SH DEFINED 02 10471 0 152954 SYNGENTA AG SPONSORED ADR87160A100 4 44 SH OTHER 28 0 44 0 SYNERGETICS USA INC COM 87160G107 1 266 SH DEFINED 01 266 0 0 SYNOVUS FINL CORP COM 87161C105 297 121256 SH DEFINED 01 121256 0 0 SYNOVUS FINL CORP COM 87161C105 2 923 SH OTHER 01 923 0 0 SYNOVUS FINL CORP COM 87161C105 2713 1107456 SH DEFINED 02 1018751 0 88705 SYNOVUS FINL CORP COM 87161C105 0 1 SH DEFINED 1 0 0 SYNOVUS FINL CORP UNIT 99/99/9987161C204 1079 49262 SH DEFINED 02 49262 0 0 SYNTEL INC COM 87162H103 281 5240 SH DEFINED 02 5240 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 30 3380 SH DEFINED 02 3380 0 0 SYNNEX CORP COM 87162W100 960 27923 SH DEFINED 02 20487 0 7436 SYNUTRA INTL INC COM 87164C102 3 729 SH DEFINED 02 729 0 0 SYNERGY RES CORP COM 87164P103 0 37 SH DEFINED 02 37 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 419 238000 SH DEFINED 01 238000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 1000 SH DEFINED 02 1000 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 1640 40634 SH DEFINED 01 40634 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 2812 69665 SH OTHER 01 49700 18865 1100 TC PIPELINES LP UT COM LTD PR87233Q108 6850 169719 SH DEFINED 02 889 0 168830 TC PIPELINES LP UT COM LTD PR87233Q108 64 1590 SH DEFINED 28 1590 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 171 10143 SH DEFINED 01 10143 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 59 3500 SH OTHER 01 3454 0 46 TD AMERITRADE HLDG CORP COM 87236Y108 3146 187147 SH DEFINED 02 185405 0 1742 TD AMERITRADE HLDG CORP COM 87236Y108 1 36 SH DEFINED 12 36 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 2 100 SH PUT DEFINED 12 100 0 0 TCP CAP CORP COM 87238Q103 4 300 SH DEFINED 02 300 0 0 TFS FINL CORP COM 87240R107 576 59830 SH DEFINED 02 56562 0 3268 TICC CAPITAL CORP COM 87244T109 63 6200 SH DEFINED 01 6200 0 0 TICC CAPITAL CORP COM 87244T109 10 1000 SH OTHER 01 1000 0 0 TICC CAPITAL CORP COM 87244T109 35 3426 SH DEFINED 02 3222 0 204 TMS INTL CORP CL A 87261Q103 294 23503 SH DEFINED 02 15967 0 7536 TRW AUTOMOTIVE INC NOTE 3.500%187264MAH2 11968 6264000 PRN DEFINED 02 6261000 0 3000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1088 20293 SH DEFINED 01 16349 3389 555 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 182 3389 SH OTHER 01 0 0 3389 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23754 443088 SH DEFINED 02 86320 0 356768 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 113 2100 SH CALLDEFINED 12 2100 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 64 1200 SH PUT DEFINED 12 1200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18 331 SH DEFINED 28 331 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6 109 SH OTHER 28 0 109 0 TTM TECHNOLOGIES INC COM 87305R109 65 7125 SH DEFINED 01 7125 0 0 TTM TECHNOLOGIES INC COM 87305R109 228 24861 SH DEFINED 02 24861 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 345 SH DEFINED 28 345 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 457 SH OTHER 28 0 457 0 TW TELECOM INC COM 87311L104 38 1475 SH DEFINED 01 1475 0 0 TW TELECOM INC COM 87311L104 6 236 SH OTHER 01 0 0 236 TW TELECOM INC COM 87311L104 3022 118666 SH DEFINED 02 100554 0 18112 TW TELECOM INC OPTIONS 87311L104 31 1200 SH CALLDEFINED 12 1200 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 874054AA7 2 2000 PRN DEFINED 02 0 0 2000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%1874054AC3 31 33000 PRN DEFINED 02 33000 0 0 TANDY LEATHER FACTORY INC COM 87538X105 2 300 SH DEFINED 02 300 0 0 TANGOE INC COM 87582Y108 1 56 SH DEFINED 01 56 0 0 TANGOE INC COM 87582Y108 23 1962 SH DEFINED 02 1875 0 87 TANZANIAN ROYALTY EXPL CORP COM 87600U104 96 21709 SH DEFINED 01 21709 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 334 75742 SH DEFINED 02 74042 0 1700 TARGACEPT INC COM 87611R306 78 17875 SH DEFINED 02 17750 0 125 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13729 367269 SH DEFINED 01 367269 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6773 181198 SH OTHER 01 88038 47125 46035 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 59199 1583704 SH DEFINED 02 79625 0 1504079 TARGA RES CORP COM 87612G101 1489 28185 SH DEFINED 01 28185 0 0 TARGA RES CORP COM 87612G101 772 14605 SH OTHER 01 4785 6720 3100 TARGA RES CORP COM 87612G101 3022 57185 SH DEFINED 02 22032 0 35153 TASER INTL INC COM 87651B104 345 38598 SH DEFINED 02 37898 0 700 TASMAN METALS LTD COM 87652B103 4 3475 SH OTHER 01 3475 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 51 SH DEFINED 01 51 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2359 81995 SH DEFINED 02 18702 0 63293 TEAVANA HLDGS INC COM 87819P102 21 1375 SH DEFINED 02 1375 0 0 TEAVANA HLDGS INC OPTIONS 87819P102 171 11000 SH CALLDEFINED 12 11000 0 0 TEAVANA HLDGS INC OPTIONS 87819P102 99 6400 SH PUT DEFINED 12 6400 0 0 TECHTARGET INC COM 87874R100 82 14770 SH DEFINED 02 14770 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1251 SH DEFINED 01 1251 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 987 109104 SH DEFINED 02 500 0 108604 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24 2660 SH DEFINED 0 0 2660 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 4 534 SH DEFINED 01 534 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 2 279 SH OTHER 01 279 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 10 1288 SH DEFINED 02 0 0 1288 TELECOMMUNICATION SYS INC CL A 87929J103 62 25000 SH DEFINED 01 25000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 84 34098 SH DEFINED 02 34098 0 0 TELEFONICA BRASIL SA SPONSORED ADR87936R106 517 21469 SH DEFINED 01 21369 100 0 TELEFONICA BRASIL SA SPONSORED ADR87936R106 23 974 SH OTHER 01 0 324 650 TELEFONICA BRASIL SA SPONSORED ADR87936R106 20291 843366 SH DEFINED 02 598717 0 244649 TELEFONICA BRASIL SA SPONSORED ADR87936R106 34166 1420015 SH DEFINED 06 1420015 0 0 TELEFONICA BRASIL SA SPONSORED ADR87936R106 28 1177 SH DEFINED 28 1177 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 TELULAR CORP COM NEW 87970T208 237 25000 SH DEFINED 01 25000 0 0 TELULAR CORP COM NEW 87970T208 16 1704 SH DEFINED 02 1704 0 0 TELUS CORP NON-VTG SHS 87971M202 1075 16510 SH DEFINED 01 16510 0 0 TELUS CORP NON-VTG SHS 87971M202 13977 214562 SH DEFINED 02 4558 0 210004 TELUS CORP NON-VTG SHS 87971M202 160012 2456439 SH DEFINED 05 2456439 0 0 TEMPLETON DRAGON FD INC COM 88018T101 37 1287 SH DEFINED 01 1287 0 0 TEMPLETON DRAGON FD INC COM 88018T101 145 5100 SH OTHER 01 100 5000 0 TEMPLETON DRAGON FD INC COM 88018T101 2514 88408 SH DEFINED 02 6000 0 82408 TEMPLETON RUS AND EAST EUR F COM 88022F105 10 660 SH DEFINED 01 660 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 103 7052 SH DEFINED 02 6501 0 551 TEMPUR PEDIC INTL INC COM 88023U101 177 5625 SH DEFINED 01 5625 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1324 42054 SH DEFINED 02 41233 0 821 TEMPUR PEDIC INTL INC OPTIONS 88023U101 12439 395000 SH CALLDEFINED 02 395000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 157 4985 SH DEFINED 12 4985 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 145 4600 SH CALLDEFINED 12 4600 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 261 8300 SH PUT DEFINED 12 8300 0 0 TENARIS S A SPONSORED ADR88031M109 587 13997 SH DEFINED 01 13997 0 0 TENARIS S A SPONSORED ADR88031M109 5 115 SH OTHER 01 115 0 0 TENARIS S A SPONSORED ADR88031M109 4806 114636 SH DEFINED 02 50795 0 63841 TENET HEALTHCARE CORP COM NEW 88033G407 943 29036 SH DEFINED 01 29036 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6746 207769 SH DEFINED 02 183649 0 24120 TENET HEALTHCARE CORP OPTIONS 88033G407 434 13375 SH CALLDEFINED 12 13375 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 16 500 SH PUT DEFINED 12 500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12 383 SH DEFINED 383 0 0 TENGASCO INC COM NEW 88033R205 1 1500 SH DEFINED 02 1500 0 0 TERADATA CORP DEL COM 88076W103 24398 394220 SH DEFINED 01 391987 2233 0 TERADATA CORP DEL COM 88076W103 1179 19042 SH OTHER 01 0 10609 8433 TERADATA CORP DEL COM 88076W103 37111 599625 SH DEFINED 02 21073 0 578552 TERADATA CORP DEL COM 88076W103 1 22 SH DEFINED 06 22 0 0 TERADATA CORP DEL COM 88076W103 71 1141 SH DEFINED 28 1141 0 0 TERADATA CORP DEL COM 88076W103 32 525 SH DEFINED 525 0 0 TEREX CORP NEW NOTE 4.000% 880779AV5 9 5000 PRN DEFINED 02 0 0 5000 TERRITORIAL BANCORP INC COM 88145X108 167 7328 SH DEFINED 02 7328 0 0 TERRENO RLTY CORP COM 88146M101 3 218 SH DEFINED 01 218 0 0 TERRENO RLTY CORP COM 88146M101 1 33 SH DEFINED 02 33 0 0 TESCO CORP COM 88157K101 1 44 SH DEFINED 01 44 0 0 TESCO CORP COM 88157K101 652 57218 SH DEFINED 02 47322 0 9896 TESLA MTRS INC COM 88160R101 945 27911 SH DEFINED 01 27911 0 0 TESLA MTRS INC COM 88160R101 28 816 SH OTHER 01 200 0 616 TESLA MTRS INC COM 88160R101 4212 124369 SH DEFINED 02 114734 0 9635 TESLA MTRS INC OPTIONS 88160R101 2642 78000 SH PUT DEFINED 02 78000 0 0 TESLA MTRS INC COM 88160R101 0 9 SH DEFINED 06 9 0 0 TESLA MTRS INC COM 88160R101 234 6914 SH DEFINED 12 6914 0 0 TESLA MTRS INC OPTIONS 88160R101 217 6400 SH CALLDEFINED 12 6400 0 0 TESLA MTRS INC OPTIONS 88160R101 644 19000 SH PUT DEFINED 12 19000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1043 23812 SH DEFINED 01 14457 3480 5875 TESORO LOGISTICS LP COM UNIT LP 88160T107 167 3811 SH OTHER 01 0 0 3811 TESORO LOGISTICS LP COM UNIT LP 88160T107 1349 30805 SH DEFINED 02 600 0 30205 TETRA TECHNOLOGIES INC DEL COM 88162F105 129 16987 SH DEFINED 01 16987 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2140 281922 SH DEFINED 02 129370 0 152552 TETRA TECH INC NEW COM 88162G103 55 2078 SH DEFINED 01 2078 0 0 TETRA TECH INC NEW COM 88162G103 908 34296 SH DEFINED 02 31463 0 2833 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 78 76000 PRN DEFINED 02 0 0 76000 TESSERA TECHNOLOGIES INC COM 88164L100 19 1169 SH DEFINED 01 1169 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 639 38848 SH DEFINED 02 35196 0 3652 TEUCRIUM COMMODITY TR OPTIONS 88166A102 80 1800 SH CALLDEFINED 12 1800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 205 SH DEFINED 01 205 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1331 29706 SH DEFINED 02 24464 0 5242 THERAVANCE INC COM 88338T104 351 15773 SH DEFINED 01 15491 0 282 THERAVANCE INC COM 88338T104 3104 139583 SH DEFINED 02 5619 0 133964 THERAVANCE INC NOTE 3.000% 88338TAA2 809 725000 PRN DEFINED 02 725000 0 0 THERMON GROUP HLDGS INC COM 88362T103 1141 50634 SH DEFINED 01 50576 58 0 THERMON GROUP HLDGS INC COM 88362T103 14 625 SH OTHER 01 0 567 58 THERMON GROUP HLDGS INC COM 88362T103 50 2201 SH DEFINED 02 2088 0 113 THERMON GROUP HLDGS INC COM 88362T103 4 163 SH DEFINED 28 163 0 0 THESTREET INC COM 88368Q103 0 225 SH DEFINED 02 225 0 0 3-D SYS CORP DEL COM NEW 88554D205 1957 36674 SH DEFINED 01 36674 0 0 3-D SYS CORP DEL COM NEW 88554D205 20 379 SH OTHER 01 379 0 0 3-D SYS CORP DEL COM NEW 88554D205 10062 188602 SH DEFINED 02 7609 0 180993 3-D SYS CORP DEL OPTIONS 88554D205 53 1000 SH CALLDEFINED 02 1000 0 0 3-D SYS CORP DEL OPTIONS 88554D205 315 5900 SH CALLDEFINED 12 5900 0 0 3-D SYS CORP DEL OPTIONS 88554D205 240 4500 SH PUT DEFINED 12 4500 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 55 SH DEFINED 28 55 0 0 3SBIO INC SPONSORED ADR88575Y105 123 9000 SH DEFINED 02 9000 0 0 3M CO COM 88579Y101 353433 3806489 SH DEFINED 01 3806489 0 0 3M CO COM 88579Y101 187274 2016951 SH OTHER 01 502127 1184197 330627 3M CO COM 88579Y101 279797 3013431 SH DEFINED 02 828602 0 2184828 3M CO OPTIONS 88579Y101 21096 227200 SH CALLDEFINED 02 227200 0 0 3M CO OPTIONS 88579Y101 64735 697200 SH PUT DEFINED 02 697200 0 0 3M CO COM 88579Y101 1 12 SH DEFINED 06 12 0 0 3M CO OPTIONS 88579Y101 2563 27600 SH CALLDEFINED 12 27600 0 0 3M CO OPTIONS 88579Y101 3993 43000 SH PUT DEFINED 12 43000 0 0 3M CO COM 88579Y101 3069 33049 SH DEFINED 28 33049 0 0 3M CO COM 88579Y101 3977 42829 SH OTHER 28 0 42829 0 3M CO COM 88579Y101 209 2255 SH DEFINED 2255 0 0 TIBCO SOFTWARE INC COM 88632Q103 957 43531 SH DEFINED 01 39795 721 3015 TIBCO SOFTWARE INC COM 88632Q103 126 5721 SH OTHER 01 0 0 5721 TIBCO SOFTWARE INC COM 88632Q103 11085 504323 SH DEFINED 02 124646 0 379677 TIBCO SOFTWARE INC OPTIONS 88632Q103 2229 101400 SH CALLDEFINED 02 101400 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 92 4200 SH CALLDEFINED 12 4200 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 18 800 SH PUT DEFINED 12 800 0 0 TIBCO SOFTWARE INC COM 88632Q103 10 457 SH DEFINED 28 457 0 0 TILE SHOP HLDGS INC COM 88677Q109 23 1375 SH DEFINED 02 1375 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 1 400 SH DEFINED 02 400 0 0 TIM HORTONS INC COM 88706M103 661 13443 SH DEFINED 01 12775 0 668 TIM HORTONS INC COM 88706M103 1 28 SH OTHER 01 0 0 28 TIM HORTONS INC COM 88706M103 1760 35793 SH DEFINED 02 13824 0 21969 TIM HORTONS INC COM 88706M103 29 592 SH DEFINED 05 592 0 0 TIM HORTONS INC COM 88706M103 80 1622 SH DEFINED 06 1622 0 0 TIM PARTICIPACOES S A SPONSORED ADR88706P205 15 777 SH DEFINED 01 777 0 0 TIM PARTICIPACOES S A SPONSORED ADR88706P205 4669 235547 SH DEFINED 02 223654 0 11893 TIM PARTICIPACOES S A SPONSORED ADR88706P205 2871 144863 SH DEFINED 06 144863 0 0 TIM PARTICIPACOES S A SPONSORED ADR88706P205 18 899 SH DEFINED 0 0 899 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 3920 2865000 PRN DEFINED 02 2864000 0 1000 TIME WARNER CABLE INC COM 88732J207 49225 506480 SH DEFINED 01 506480 0 0 TIME WARNER CABLE INC COM 88732J207 5727 58921 SH OTHER 01 1541 29700 27680 TIME WARNER CABLE INC COM 88732J207 59830 615593 SH DEFINED 02 210050 0 405544 TIME WARNER CABLE INC OPTIONS 88732J207 1866 19200 SH CALLDEFINED 02 19200 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 23870 245600 SH PUT DEFINED 02 245600 0 0 TIME WARNER CABLE INC COM 88732J207 219 2250 SH DEFINED 26 2250 0 0 TIME WARNER CABLE INC COM 88732J207 189 1944 SH DEFINED 28 1944 0 0 TIME WARNER CABLE INC COM 88732J207 24 250 SH OTHER 28 0 250 0 TIME WARNER CABLE INC COM 88732J207 109 1117 SH DEFINED 1117 0 0 TIMMINS GOLD CORP COM 88741P103 1 300 SH DEFINED 02 300 0 0 TITAN INTL INC ILL COM 88830M102 290 13368 SH DEFINED 01 12194 578 596 TITAN INTL INC ILL COM 88830M102 13 578 SH OTHER 01 0 0 578 TITAN INTL INC ILL COM 88830M102 437 20133 SH DEFINED 02 19587 0 546 TITAN INTL INC ILL OPTIONS 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VECTOR GROUP LTD COM 92240M108 750 50436 SH DEFINED 02 19528 0 30908 VECTOR GROUP LTD FRNT 192240MAS7 35610 30066000 PRN DEFINED 02 30066000 0 0 VENTAS INC COM 92276F100 38090 588541 SH DEFINED 01 588541 0 0 VENTAS INC COM 92276F100 846 13077 SH OTHER 01 300 12721 56 VENTAS INC COM 92276F100 296072 4574658 SH DEFINED 02 234885 0 4339773 VENTAS INC COM 92276F100 152 2343 SH DEFINED 06 2343 0 0 VENTAS INC COM 92276F100 129 1989 SH DEFINED 28 1989 0 0 VENTAS INC COM 92276F100 61 946 SH DEFINED 946 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 134 10984 SH DEFINED 01 10984 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 1685 137627 SH DEFINED 02 9336 0 128291 VERA BRADLEY INC COM 92335C106 287 11438 SH DEFINED 01 11359 0 79 VERA BRADLEY INC COM 92335C106 138 5502 SH DEFINED 02 5502 0 0 VERASTEM INC COM 92337C104 3 395 SH DEFINED 02 395 0 0 VERENIUM CORP COM NEW 92340P209 12 5400 SH DEFINED 01 5400 0 0 VERIFONE SYS INC COM 92342Y109 3868 130321 SH DEFINED 01 121914 8407 0 VERIFONE SYS INC COM 92342Y109 957 32239 SH OTHER 01 0 7198 25041 VERIFONE SYS INC COM 92342Y109 3352 112940 SH DEFINED 02 78929 0 34011 VERIFONE SYS INC COM 92342Y109 19 653 SH DEFINED 12 653 0 0 VERIFONE SYS INC OPTIONS 92342Y109 122 4100 SH CALLDEFINED 12 4100 0 0 VERIFONE SYS INC OPTIONS 92342Y109 59 2000 SH PUT DEFINED 12 2000 0 0 VERIFONE SYS INC COM 92342Y109 78 2632 SH DEFINED 28 2632 0 0 VERISIGN INC SDCV 3.250% 92343EAD4 4 3000 PRN DEFINED 01 3000 0 0 VERISIGN INC SDCV 3.250% 92343EAD4 2077 1647000 PRN DEFINED 02 1642000 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 313542 7246173 SH DEFINED 01 7246173 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 127635 2949735 SH OTHER 01 848273 1613926 487536 VERIZON COMMUNICATIONS INC COM 92343V104 495764 11457450 SH DEFINED 02 2087673 0 9369777 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 4937 114100 SH CALLDEFINED 02 114100 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 87635 2025300 SH PUT DEFINED 02 2024900 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 1466 33869 SH DEFINED 06 33869 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 14063 325000 SH CALLDEFINED 06 325000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 433 10000 SH PUT DEFINED 06 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 220 5086 SH DEFINED 12 5086 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2601 60100 SH CALLDEFINED 12 60100 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 4340 100300 SH PUT DEFINED 12 100300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 314 7246 SH DEFINED 26 7246 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3174 73345 SH DEFINED 28 73120 225 0 VERIZON COMMUNICATIONS INC COM 92343V104 2420 55938 SH OTHER 28 0 55938 0 VERIZON COMMUNICATIONS INC COM 92343V104 387 8938 SH DEFINED 8938 0 0 VERINT SYS INC COM 92343X100 37 1249 SH DEFINED 01 1249 0 0 VERINT SYS INC COM 92343X100 380 12932 SH DEFINED 02 12800 0 132 VERINT SYS INC COM 92343X100 2 80 SH DEFINED 28 80 0 0 VERISK ANALYTICS INC CL A 92345Y106 20631 404768 SH DEFINED 01 387698 17070 0 VERISK ANALYTICS INC CL A 92345Y106 4006 78594 SH OTHER 01 0 45674 32920 VERISK ANALYTICS INC CL A 92345Y106 5193 101882 SH DEFINED 02 39608 0 62274 VERISK ANALYTICS INC CL A 92345Y106 7 133 SH OTHER 28 0 133 0 VERMILLION INC COM NEW 92407M206 1 750 SH DEFINED 02 500 0 250 VERSO PAPER CORP COM 92531L108 3 2500 SH DEFINED 01 2500 0 0 VERSO PAPER CORP COM 92531L108 40 37238 SH DEFINED 02 37238 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9423 224895 SH DEFINED 01 224895 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 835 19939 SH OTHER 01 9571 9543 825 VERTEX PHARMACEUTICALS INC COM 92532F100 11314 270015 SH DEFINED 02 177102 0 92913 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 2095 50000 SH CALLDEFINED 02 50000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 172 4100 SH CALLDEFINED 12 4100 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 172 4100 SH PUT DEFINED 12 4100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2117 50524 SH DEFINED 26 50524 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 300 SH DEFINED 28 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 100 SH OTHER 28 0 100 0 VERTEX PHARMACEUTICALS INC NOTE 3.350%192532FAN0 8996 8001000 PRN DEFINED 02 8000000 0 1000 VESTIN RLTY MTG II INC COM NEW 92549X201 6 4304 SH DEFINED 02 0 0 4304 VIAD CORP COM NEW 92552R406 1 48 SH DEFINED 01 48 0 0 VIAD CORP COM NEW 92552R406 5 167 SH OTHER 01 0 0 167 VIAD CORP COM NEW 92552R406 720 26517 SH DEFINED 02 26341 0 176 VIASAT INC COM 92552V100 153 3930 SH DEFINED 01 3930 0 0 VIASAT INC COM 92552V100 78 2000 SH OTHER 01 2000 0 0 VIASAT INC COM 92552V100 192 4944 SH DEFINED 02 4593 0 351 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 58 4756 SH DEFINED 02 4756 0 0 VIACOM INC NEW CL A 92553P102 392 7225 SH DEFINED 01 6913 312 0 VIACOM INC NEW CL A 92553P102 595 10955 SH OTHER 01 0 7913 3042 VIACOM INC NEW CL A 92553P102 180 3320 SH DEFINED 02 2072 0 1248 VIACOM INC NEW CL B 92553P201 41693 790534 SH DEFINED 01 790534 0 0 VIACOM INC NEW CL B 92553P201 2565 48636 SH OTHER 01 14525 18078 16033 VIACOM INC NEW CL B 92553P201 19077 361727 SH DEFINED 02 137678 0 224049 VIACOM INC NEW CL B 92553P201 3 63 SH DEFINED 28 63 0 0 VIACOM INC NEW CL B 92553P201 101 1915 SH DEFINED 1915 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 63 3000 SH DEFINED 01 3000 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 231 11048 SH DEFINED 02 11048 0 0 VIMICRO INTL CORP ADR 92718N109 21 17000 SH DEFINED 02 17000 0 0 VIMPELCOM LTD SPONSORED ADR92719A106 16 1500 SH OTHER 01 1500 0 0 VIMPELCOM LTD SPONSORED ADR92719A106 5187 494511 SH DEFINED 02 424080 0 70431 VIMPELCOM LTD SPONSORED ADR92719A106 1 120 SH DEFINED 06 120 0 0 VIRGIN MEDIA INC COM 92769L101 195896 5330514 SH DEFINED 01 5330094 0 420 VIRGIN MEDIA INC COM 92769L101 13 360 SH OTHER 01 0 0 360 VIRGIN MEDIA INC COM 92769L101 6603 179687 SH DEFINED 02 177575 0 2112 VIRGIN MEDIA INC OPTIONS 92769L101 37713 1026200 SH CALLDEFINED 02 1026200 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 41105 1118500 SH PUT DEFINED 02 1118500 0 0 VIRGIN MEDIA INC COM 92769L101 1217 33114 SH DEFINED 06 33114 0 0 VIRGIN MEDIA INC COM 92769L101 246 6691 SH DEFINED 12 6691 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 51 1400 SH CALLDEFINED 12 1400 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 687 18700 SH PUT DEFINED 12 18700 0 0 VIRGIN MEDIA INC NOTE 6.500%192769LAB7 4 2000 PRN DEFINED 01 2000 0 0 VIRGIN MEDIA INC NOTE 6.500%192769LAB7 22357 10863000 PRN DEFINED 02 10863000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 274 30662 SH DEFINED 02 27282 0 3380 VIRNETX HLDG CORP COM 92823T108 75 2560 SH DEFINED 01 2560 0 0 VIRNETX HLDG CORP COM 92823T108 6817 232817 SH DEFINED 02 231817 0 1000 VIRNETX HLDG CORP OPTIONS 92823T108 2928 100000 SH CALLDEFINED 02 100000 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 9662 330000 SH PUT DEFINED 02 330000 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 527 18000 SH CALLDEFINED 12 18000 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 457 15600 SH PUT DEFINED 12 15600 0 0 VISA INC COM CL A 92826C839 77099 508634 SH DEFINED 01 508634 0 0 VISA INC COM CL A 92826C839 16375 108032 SH OTHER 01 3136 67278 37618 VISA INC COM CL A 92826C839 146703 967824 SH DEFINED 02 48698 0 919126 VISA INC COM CL A 92826C839 75 495 SH DEFINED 06 495 0 0 VISA INC COM CL A 92826C839 420 2771 SH DEFINED 28 2771 0 0 VISA INC COM CL A 92826C839 230 1520 SH DEFINED 1520 0 0 VIRTUSA CORP COM 92827P102 99 6000 SH DEFINED 01 0 0 6000 VIRTUSA CORP COM 92827P102 210 12811 SH DEFINED 02 12811 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 29 SH DEFINED 01 29 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 134 1111 SH DEFINED 02 1048 0 63 VIRTUS INVT PARTNERS INC COM 92828Q109 2 18 SH OTHER 28 0 18 0 VIRTUS TOTAL RETURN FD COM 92829A103 37 9621 SH DEFINED 02 3100 0 6521 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 34 1803 SH DEFINED 02 0 0 1803 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 7 2200 SH DEFINED 02 950 0 1250 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTHER 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 180 13611 SH DEFINED 02 13572 0 39 VISTEON CORP COM NEW 92839U206 639 11879 SH DEFINED 01 11879 0 0 VISTEON CORP COM NEW 92839U206 2329 43270 SH DEFINED 02 42974 0 296 VITACOST COM INC COM 92847A200 3 500 SH DEFINED 01 500 0 0 VITACOST COM INC COM 92847A200 6 879 SH DEFINED 02 879 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 63 2515 SH OTHER 01 2515 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 7 289 SH DEFINED 02 289 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 65635 2605588 SH DEFINED 01 2552061 53527 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 24530 973801 SH OTHER 01 0 461106 512695 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 177244 7036289 SH DEFINED 02 343043 0 6693247 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 7 288 SH DEFINED 06 288 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 110 4349 SH DEFINED 12 4349 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 1529 60695 SH DEFINED 28 60695 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 204 8103 SH OTHER 28 2500 5603 0 VOCUS INC COM 92858J108 28 1583 SH DEFINED 01 1583 0 0 VOCUS INC COM 92858J108 1354 77919 SH DEFINED 02 10994 0 66925 VONAGE HLDGS CORP COM 92886T201 564 237892 SH DEFINED 02 231292 0 6600 VRINGO INC COM 92911N104 58 20292 SH DEFINED 01 20292 0 0 VRINGO INC COM 92911N104 28 9650 SH DEFINED 02 9650 0 0 VRINGO INC COM 92911N104 16 5608 SH DEFINED 12 5608 0 0 VRINGO INC OPTIONS 92911N104 12 4300 SH CALLDEFINED 12 4300 0 0 VRINGO INC OPTIONS 92911N104 39 13600 SH PUT DEFINED 12 13600 0 0 W & T OFFSHORE INC COM 92922P106 5 289 SH OTHER 01 0 0 289 W & T OFFSHORE INC COM 92922P106 738 46065 SH DEFINED 02 45324 0 741 WGL HLDGS INC COM 92924F106 982 25053 SH DEFINED 01 25053 0 0 WGL HLDGS INC COM 92924F106 737 18807 SH OTHER 01 300 14807 3700 WGL HLDGS INC COM 92924F106 5622 143451 SH DEFINED 02 47443 0 96008 WABCO HLDGS INC COM 92927K102 543 8322 SH DEFINED 01 8322 0 0 WABCO HLDGS INC COM 92927K102 244 3750 SH OTHER 01 0 50 3700 WABCO HLDGS INC COM 92927K102 1168 17918 SH DEFINED 02 16992 0 926 WNS HOLDINGS LTD SPON ADR 92932M101 2 200 SH DEFINED 02 200 0 0 WSI INDS INC COM 92932Q102 1 125 SH DEFINED 02 125 0 0 WPP PLC ADR 92933H101 468 6425 SH DEFINED 01 6425 0 0 WPP PLC ADR 92933H101 148 2034 SH OTHER 01 84 1350 600 WPP PLC ADR 92933H101 5287 72518 SH DEFINED 02 1542 0 70976 WPP PLC ADR 92933H101 5 67 SH DEFINED 06 67 0 0 W P CAREY INC COM 92936U109 16 315 SH DEFINED 01 315 0 0 W P CAREY INC COM 92936U109 22988 440804 SH DEFINED 02 417993 0 22811 WABASH NATL CORP NOTE 3.375% 929566AH0 2188 1976000 PRN DEFINED 02 1976000 0 0 WALKER & DUNLOP INC COM 93148P102 133 8000 SH OTHER 01 1000 7000 0 WALKER & DUNLOP INC COM 93148P102 31 1852 SH DEFINED 02 1852 0 0 WALTER ENERGY INC COM 93317Q105 432 12035 SH DEFINED 01 11630 405 0 WALTER ENERGY INC COM 93317Q105 210 5848 SH OTHER 01 0 1395 4453 WALTER ENERGY INC COM 93317Q105 799 22258 SH DEFINED 02 19310 0 2948 WALTER ENERGY INC OPTIONS 93317Q105 14 400 SH CALLDEFINED 02 400 0 0 WALTER ENERGY INC OPTIONS 93317Q105 79 2200 SH PUT DEFINED 02 2200 0 0 WALTER ENERGY INC COM 93317Q105 471 13128 SH DEFINED 06 13128 0 0 WALTER ENERGY INC COM 93317Q105 440 12250 SH DEFINED 12 12250 0 0 WALTER ENERGY INC OPTIONS 93317Q105 997 27800 SH CALLDEFINED 12 27800 0 0 WALTER ENERGY INC OPTIONS 93317Q105 965 26900 SH PUT DEFINED 12 26900 0 0 WALTER INVT MGMT CORP COM 93317W102 1 15 SH DEFINED 01 15 0 0 WALTER INVT MGMT CORP COM 93317W102 2 45 SH OTHER 01 0 0 45 WALTER INVT MGMT CORP COM 93317W102 35189 817971 SH DEFINED 02 817846 0 125 WALTER INVT MGMT CORP NOTE 4.500%193317WAA0 4511 4273000 PRN DEFINED 02 4273000 0 0 WARREN RES INC COM 93564A100 43 15408 SH OTHER 01 0 15408 0 WARREN RES INC COM 93564A100 558 198549 SH DEFINED 02 67126 0 131423 WASTE MGMT INC DEL COM 94106L109 24014 711742 SH DEFINED 01 711742 0 0 WASTE MGMT INC DEL COM 94106L109 30216 895563 SH OTHER 01 536435 197656 161472 WASTE MGMT INC DEL COM 94106L109 65902 1953245 SH DEFINED 02 1331066 0 622179 WASTE MGMT INC DEL COM 94106L109 968 28698 SH DEFINED 06 28698 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 175 5200 SH CALLDEFINED 12 5200 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 3 100 SH PUT DEFINED 12 100 0 0 WASTE MGMT INC DEL COM 94106L109 110 3247 SH DEFINED 28 3247 0 0 WASTE MGMT INC DEL COM 94106L109 9 265 SH OTHER 28 0 265 0 WASTE MGMT INC DEL COM 94106L109 51 1520 SH DEFINED 1520 0 0 WEB COM GROUP INC COM 94733A104 3 184 SH DEFINED 01 184 0 0 WEB COM GROUP INC COM 94733A104 3 200 SH OTHER 01 0 0 200 WEB COM GROUP INC COM 94733A104 114 7693 SH DEFINED 02 7285 0 408 WEBMD HEALTH CORP COM 94770V102 19 1315 SH DEFINED 01 1315 0 0 WEBMD HEALTH CORP COM 94770V102 327 22785 SH DEFINED 02 20683 0 2102 WEBMD HEALTH CORP COM 94770V102 4 282 SH DEFINED 12 282 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1106 22708 SH DEFINED 01 22708 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6109 125460 SH DEFINED 02 18013 0 107447 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 6281 129000 SH CALLDEFINED 02 129000 0 0 WELLPOINT INC COM 94973V107 8674 142391 SH DEFINED 01 142391 0 0 WELLPOINT INC COM 94973V107 2564 42081 SH OTHER 01 7655 17824 16602 WELLPOINT INC COM 94973V107 26559 435963 SH DEFINED 02 312337 0 123626 WELLPOINT INC OPTIONS 94973V107 213 3500 SH CALLDEFINED 02 3500 0 0 WELLPOINT INC OPTIONS 94973V107 3448 56600 SH PUT DEFINED 02 56600 0 0 WELLPOINT INC COM 94973V107 88 1448 SH DEFINED 06 1448 0 0 WELLPOINT INC OPTIONS 94973V107 1023 16800 SH CALLDEFINED 12 16800 0 0 WELLPOINT INC OPTIONS 94973V107 841 13800 SH PUT DEFINED 12 13800 0 0 WELLPOINT INC COM 94973V107 733 12038 SH DEFINED 28 12038 0 0 WELLPOINT INC COM 94973V107 76 1255 SH DEFINED 1255 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1480 147005 SH DEFINED 01 147005 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 928 92116 SH OTHER 01 86866 3250 2000 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 880 87436 SH DEFINED 02 6500 0 80936 WELLS FARGO ADV GLB DIV OPP COM 94987C103 3444 454916 SH DEFINED 02 0 0 454916 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 24 1476 SH DEFINED 01 1476 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1388 85838 SH DEFINED 02 0 0 85838 WENDYS CO COM 95058W100 890 189313 SH DEFINED 01 185633 0 3680 WENDYS CO COM 95058W100 3562 757939 SH DEFINED 02 365082 0 392857 WENDYS CO OPTIONS 95058W100 132 28000 SH CALLDEFINED 02 28000 0 0 WESCO INTL INC COM 95082P105 98 1448 SH DEFINED 01 1448 0 0 WESCO INTL INC COM 95082P105 80 1187 SH OTHER 01 0 187 1000 WESCO INTL INC COM 95082P105 881 13066 SH DEFINED 02 11675 0 1391 WESCO INTL INC DBCV 6.000% 95082PAH8 5 2000 PRN DEFINED 01 2000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 137 12667 SH DEFINED 02 12667 0 0 WESTAR ENERGY INC COM 95709T100 2391 83538 SH DEFINED 01 83538 0 0 WESTAR ENERGY INC COM 95709T100 59 2076 SH OTHER 01 925 676 475 WESTAR ENERGY INC COM 95709T100 12429 434279 SH DEFINED 02 107420 0 326859 WESTAR ENERGY INC COM 95709T100 49 1722 SH DEFINED 28 1722 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 8463 388216 SH DEFINED 02 0 0 388216 WESTERN ASSET GLB HI INCOME COM 95766B109 88 6389 SH DEFINED 01 4389 0 2000 WESTERN ASSET GLB HI INCOME COM 95766B109 1 100 SH OTHER 01 0 0 100 WESTERN ASSET GLB HI INCOME COM 95766B109 486 35299 SH DEFINED 02 0 0 35299 WESTERN ASSET GLB PTNRS INCO COM 95766G108 233 18385 SH DEFINED 02 0 0 18385 WESTERN ASSET HIGH INCM FD I COM 95766H106 17 1790 SH DEFINED 01 1790 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 529 56228 SH DEFINED 02 0 0 56228 WESTERN ASSET HIGH INCM FD I COM 95766J102 105 10878 SH DEFINED 01 10878 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 15 1538 SH OTHER 01 0 1538 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 564 58347 SH DEFINED 02 3000 0 55347 WESTERN ASSET HIGH INCM OPP COM 95766K109 146 22680 SH DEFINED 01 20680 0 2000 WESTERN ASSET HIGH INCM OPP COM 95766K109 3650 566730 SH DEFINED 02 0 0 566730 WESTERN ASSET MGD HI INCM FD COM 95766L107 1401 227051 SH DEFINED 02 0 0 227051 WESTERN ASST MNGD MUN FD INC COM 95766M105 16 1095 SH DEFINED 01 1095 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 15 1058 SH OTHER 01 1058 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 511 35583 SH DEFINED 02 0 0 35583 WESTERN ASSET MUN HI INCM FD COM 95766N103 37 4700 SH DEFINED 01 4700 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 959 121050 SH DEFINED 02 0 0 121050 WESTERN ASST MN PRT FD INC COM 95766P108 63 3673 SH DEFINED 01 3673 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 7 389 SH OTHER 01 389 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 376 21858 SH DEFINED 02 0 0 21858 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 765 58369 SH DEFINED 01 58369 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 8773 669151 SH DEFINED 02 0 0 669151 WESTERN ASSET CLYM INFL OPP COM 95766R104 578 43753 SH DEFINED 01 43753 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11709 887076 SH DEFINED 02 0 0 887076 WESTERN ASSET INCOME FD COM 95766T100 265 17890 SH DEFINED 02 0 0 17890 WESTERN ASSET INFL MGMT FD I COM 95766U107 176 9362 SH DEFINED 02 0 0 9362 WESTERN ASSET MUN DEF OPP TR COM 95768A109 196 8496 SH DEFINED 01 8496 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DEFINED 1080 0 0 ACE LTD SHS H0023R105 81054 1015710 SH DEFINED 01 938124 77586 0 ACE LTD SHS H0023R105 32509 407387 SH OTHER 01 0 130796 276591 ACE LTD SHS H0023R105 135781 1701516 SH DEFINED 02 339328 0 1362188 ACE LTD OPTIONS H0023R105 10805 135400 SH CALLDEFINED 02 135400 0 0 ACE LTD OPTIONS H0023R105 29789 373300 SH PUT DEFINED 02 373300 0 0 ACE LTD SHS H0023R105 2417 30290 SH DEFINED 28 30290 0 0 ACE LTD SHS H0023R105 153 1919 SH OTHER 28 769 1150 0 ACE LTD SHS H0023R105 85 1060 SH DEFINED 1060 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 25 323 SH DEFINED 01 323 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 613 7777 SH DEFINED 02 7055 0 722 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3819 341291 SH DEFINED 01 330573 10718 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 469 41902 SH OTHER 01 0 16729 25173 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8169 730048 SH DEFINED 02 335966 0 394082 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 30 2700 SH PUT DEFINED 02 0 0 2700 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 287 25657 SH DEFINED 06 25657 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 378 33800 SH CALLDEFINED 12 33800 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 149 13300 SH PUT DEFINED 12 13300 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 28 2500 SH DEFINED 28 2500 0 0 FOSTER WHEELER AG COM H27178104 97 3998 SH DEFINED 01 3998 0 0 FOSTER WHEELER AG COM H27178104 36 1500 SH OTHER 01 1500 0 0 FOSTER WHEELER AG COM H27178104 373 15357 SH DEFINED 02 13500 0 1857 GARMIN LTD SHS H2906T109 943 23138 SH DEFINED 01 23138 0 0 GARMIN LTD SHS H2906T109 55 1350 SH OTHER 01 0 1350 0 GARMIN LTD SHS H2906T109 35744 877152 SH DEFINED 02 456935 0 420217 GARMIN LTD OPTIONS H2906T109 2038 50000 SH PUT DEFINED 02 50000 0 0 GARMIN LTD OPTIONS H2906T109 269 6600 SH CALLDEFINED 12 6600 0 0 GARMIN LTD OPTIONS H2906T109 147 3600 SH PUT DEFINED 12 3600 0 0 LOGITECH INTL S A SHS H50430232 143 18974 SH DEFINED 02 18974 0 0 LOGITECH INTL S A OPTIONS H50430232 339 45000 SH CALLDEFINED 02 45000 0 0 LOGITECH INTL S A SHS H50430232 3602 477719 SH DEFINED 06 477719 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7700 221123 SH DEFINED 01 221123 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3778 108495 SH OTHER 01 31250 56800 20445 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 22110 634987 SH DEFINED 02 190150 0 444837 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1446 41524 SH DEFINED 06 41524 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 1020 29300 SH CALLDEFINED 12 29300 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 1055 30300 SH PUT DEFINED 12 30300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15 421 SH DEFINED 421 0 0 PENTAIR LTD SHS H6169Q108 6248 127122 SH DEFINED 01 127122 0 0 PENTAIR LTD SHS H6169Q108 1928 39237 SH OTHER 01 9286 21476 8475 PENTAIR LTD SHS H6169Q108 2476 50368 SH DEFINED 02 20937 0 29431 PENTAIR LTD OPTIONS H6169Q108 759 15433 SH CALLDEFINED 02 15433 0 0 PENTAIR LTD OPTIONS H6169Q108 1125 22885 SH PUT DEFINED 02 22885 0 0 PENTAIR LTD SHS H6169Q108 718 14611 SH DEFINED 06 14611 0 0 PENTAIR LTD OPTIONS H6169Q108 40 805 SH CALLDEFINED 12 805 0 0 PENTAIR LTD OPTIONS H6169Q108 29 598 SH PUT DEFINED 12 598 0 0 PENTAIR LTD SHS H6169Q108 5 101 SH DEFINED 28 101 0 0 PENTAIR LTD SHS H6169Q108 233 4743 SH OTHER 28 318 4425 0 PENTAIR LTD SHS H6169Q108 13 248 SH DEFINED 235 0 13 TE CONNECTIVITY LTD REG SHS H84989104 84191 2268076 SH DEFINED 01 2268076 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16623 447818 SH OTHER 01 25322 284386 138110 TE CONNECTIVITY LTD REG SHS H84989104 7859 211712 SH DEFINED 02 146738 0 64974 TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH DEFINED 06 5 0 0 TE CONNECTIVITY LTD REG SHS H84989104 274 7369 SH DEFINED 28 7369 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1030 27742 SH OTHER 28 0 27742 0 TE CONNECTIVITY LTD REG SHS H84989104 45 1199 SH DEFINED 450 0 749 TRANSOCEAN LTD REG SHS H8817H100 6199 138814 SH DEFINED 01 138814 0 0 TRANSOCEAN LTD REG SHS H8817H100 2451 54873 SH OTHER 01 12696 20901 21276 TRANSOCEAN LTD REG SHS H8817H100 17565 393301 SH DEFINED 02 188418 0 204883 TRANSOCEAN LTD OPTIONS H8817H100 34415 770600 SH CALLDEFINED 02 764400 0 6200 TRANSOCEAN LTD OPTIONS H8817H100 11853 265400 SH PUT DEFINED 02 265400 0 0 TRANSOCEAN LTD REG SHS H8817H100 4392 98350 SH DEFINED 06 98350 0 0 TRANSOCEAN LTD REG SHS H8817H100 786 17590 SH DEFINED 12 17590 0 0 TRANSOCEAN LTD OPTIONS H8817H100 161 3600 SH CALLDEFINED 12 3600 0 0 TRANSOCEAN LTD OPTIONS H8817H100 1443 32300 SH PUT DEFINED 12 32300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 29869 1021171 SH DEFINED 01 1021171 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7405 253166 SH OTHER 01 69894 127365 55907 TYCO INTERNATIONAL LTD SHS H89128104 12007 410492 SH DEFINED 02 282187 0 128305 TYCO INTERNATIONAL LTD OPTIONS H89128104 1963 67100 SH CALLDEFINED 02 67100 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 2910 99500 SH PUT DEFINED 02 99500 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 222 7600 SH CALLDEFINED 12 7600 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 88 3000 SH PUT DEFINED 12 3000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 65 2210 SH DEFINED 28 2210 0 0 TYCO INTERNATIONAL LTD SHS H89128104 586 20029 SH OTHER 28 1329 18700 0 TYCO INTERNATIONAL LTD SHS H89128104 31 1036 SH DEFINED 980 0 56 UBS AG SHS NEW H89231338 2146 136350 SH DEFINED 01 132153 0 4197 UBS AG SHS NEW H89231338 6245 396785 SH DEFINED 02 328677 0 68108 UBS AG SHS NEW H89231338 48002 3049697 SH DEFINED 06 3049697 0 0 UBS AG OPTIONS H89231338 8657 550000 SH CALLDEFINED 06 550000 0 0 UBS AG OPTIONS H89231338 28489 1810000 SH PUT DEFINED 06 1810000 0 0 UBS AG OPTIONS H89231338 11 700 SH CALLDEFINED 12 700 0 0 UBS AG SHS NEW H89231338 413 26243 SH DEFINED 26 26243 0 0 UBS AG SHS NEW H89231338 652 41420 SH DEFINED 0 0 41420 ADECOAGRO S A COM L00849106 22 2552 SH DEFINED 01 2552 0 0 ADECOAGRO S A COM L00849106 8 1000 SH OTHER 01 1000 0 0 ADECOAGRO S A COM L00849106 656 77400 SH DEFINED 02 11171 0 66229 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 100 SH DEFINED 01 100 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 217 2501 SH DEFINED 02 2442 0 59 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 121 12805 SH DEFINED 02 12550 0 255 ALLOT COMMUNICATIONS LTD SHS M0854Q105 9 500 SH DEFINED 01 500 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 397 22304 SH DEFINED 02 236 0 22068 ALVARION LTD SHS M0861T100 9 23853 SH DEFINED 02 18450 0 5403 AUDIOCODES LTD ORD M15342104 6 1750 SH OTHER 01 0 1750 0 AUDIOCODES LTD ORD M15342104 60 18600 SH DEFINED 02 18600 0 0 CELLCOM ISRAEL LTD SHS M2196U109 107 12979 SH DEFINED 01 12979 0 0 CELLCOM ISRAEL LTD SHS M2196U109 17 2000 SH OTHER 01 2000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1079 130272 SH DEFINED 02 8165 0 122106 CELLCOM ISRAEL LTD OPTIONS M2196U109 21 2500 SH PUT DEFINED 02 0 0 2500 CELLCOM ISRAEL LTD SHS M2196U109 775 93551 SH DEFINED 06 93551 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4753 99773 SH DEFINED 01 92688 7085 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1238 25988 SH OTHER 01 0 9303 16685 CHECK POINT SOFTWARE TECH LT ORD M22465104 13530 284013 SH DEFINED 02 108656 0 175357 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 4764 100000 SH PUT DEFINED 02 100000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 159 3340 SH DEFINED 12 3340 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 448 9400 SH CALLDEFINED 12 9400 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 667 14000 SH PUT DEFINED 12 14000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 117 2460 SH DEFINED 26 2460 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 172 3600 SH DEFINED 28 3600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 76 SH OTHER 28 0 76 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28 594 SH DEFINED 0 0 594 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 28 3350 SH DEFINED 02 3350 0 0 COMPUGEN LTD ORD M25722105 70 14200 SH DEFINED 02 700 0 13500 ELBIT SYS LTD ORD M3760D101 190 4754 SH DEFINED 01 3428 0 1326 ELBIT SYS LTD ORD M3760D101 10 250 SH OTHER 01 0 0 250 ELBIT SYS LTD ORD M3760D101 100 2500 SH DEFINED 02 2500 0 0 ELBIT SYS LTD ORD M3760D101 132 3297 SH DEFINED 06 3297 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1171 35406 SH DEFINED 01 35406 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 98 2973 SH DEFINED 02 638 0 2335 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 308 9308 SH DEFINED 06 9308 0 0 GAZIT GLOBE LTD SHS M4793C102 15 1138 SH DEFINED 02 1138 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 66 1105 SH DEFINED 01 1105 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 909 15314 SH DEFINED 02 15244 0 70 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 416 7000 SH PUT DEFINED 02 7000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 148 SH DEFINED 06 148 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8 128 SH DEFINED 12 128 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 226 3800 SH CALLDEFINED 12 3800 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 267 4500 SH PUT DEFINED 12 4500 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 1451 SH DEFINED 02 1451 0 0 GIVEN IMAGING ORD SHS M52020100 130 7421 SH DEFINED 02 6607 0 814 ITURAN LOCATION AND CONTROL SHS M6158M104 116 8565 SH DEFINED 02 8565 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2 100 SH DEFINED 01 0 0 100 MAGICJACK VOCALTEC LTD SHS M6787E101 8 456 SH DEFINED 02 456 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 55 SH DEFINED 12 55 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 10 1300 SH DEFINED 02 1300 0 0 ORBOTECH LTD ORD M75253100 4 500 SH DEFINED 02 500 0 0 PERION NETWORK LTD SHS M78673106 10 1080 SH DEFINED 02 1080 0 0 RADCOM LTD SHS NEW M81865111 2 625 SH DEFINED 02 625 0 0 RADWARE LTD ORD M81873107 1 18 SH DEFINED 01 18 0 0 RADWARE LTD ORD M81873107 20 600 SH DEFINED 02 600 0 0 RADWARE LTD OPTIONS M81873107 83 2500 SH CALLDEFINED 12 2500 0 0 RETALIX LTD ORD M8215W109 9 300 SH DEFINED 02 300 0 0 SILICOM LTD ORD M84116108 5 300 SH DEFINED 02 300 0 0 STRATASYS LTD SHS M85548101 94 1168 SH DEFINED 01 1168 0 0 STRATASYS LTD SHS M85548101 846 10556 SH DEFINED 02 8624 0 1932 STRATASYS LTD OPTIONS M85548101 80 1000 SH CALLDEFINED 02 1000 0 0 STRATASYS LTD SHS M85548101 4 55 SH DEFINED 28 55 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 65 7448 SH OTHER 01 0 0 7448 SYNERON MEDICAL LTD ORD SHS M87245102 10 1200 SH DEFINED 02 700 0 500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 97 2000 SH DEFINED 01 2000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24 500 SH DEFINED 02 500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32 3984 SH DEFINED 02 3984 0 0 ON TRACK INNOVATION LTD SHS M8791A109 8 5500 SH DEFINED 01 5500 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 64 1423 SH DEFINED 01 1423 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 22 500 SH OTHER 01 0 500 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1931 43023 SH DEFINED 02 42225 0 798 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1796 40000 SH PUT DEFINED 02 40000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 136 3019 SH DEFINED 12 3019 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 386 8600 SH CALLDEFINED 12 8600 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 260 5800 SH PUT DEFINED 12 5800 0 0 AERCAP HOLDINGS NV SHS N00985106 1955 142521 SH DEFINED 01 136986 5393 142 AERCAP HOLDINGS NV SHS N00985106 74 5393 SH OTHER 01 0 0 5393 AERCAP HOLDINGS NV SHS N00985106 8209 598354 SH DEFINED 02 1769 0 596585 AERCAP HOLDINGS NV SHS N00985106 113 8200 SH DEFINED 28 8200 0 0 ASM INTL N V NY REGISTER SN07045102 736 20296 SH DEFINED 02 20200 0 96 ASML HOLDING N V N Y REGISTRY N07059210 7824 121517 SH DEFINED 01 121480 37 0 ASML HOLDING N V N Y REGISTRY N07059210 2989 46424 SH DEFINED 02 17531 0 28893 ASML HOLDING N V N Y REGISTRY N07059210 292 4538 SH OTHER 28 0 4538 0 AVG TECHNOLOGIES N V SHS N07831105 8 483 SH DEFINED 02 483 0 0 CNH GLOBAL N V SHS NEW N20935206 413 10256 SH DEFINED 01 10256 0 0 CNH GLOBAL N V SHS NEW N20935206 88 2190 SH OTHER 01 0 2190 0 CNH GLOBAL N V SHS NEW N20935206 16356 405962 SH DEFINED 02 289214 0 116748 CNH GLOBAL N V OPTIONS N20935206 16978 421400 SH CALLDEFINED 02 421400 0 0 CNH GLOBAL N V SHS NEW N20935206 147074 3650381 SH DEFINED 06 3650381 0 0 CORE LABORATORIES N V COM N22717107 413 3774 SH DEFINED 01 3745 29 0 CORE LABORATORIES N V COM N22717107 340 3111 SH OTHER 01 0 3071 40 CORE LABORATORIES N V COM N22717107 975 8921 SH DEFINED 02 5895 0 3026 INTERXION HOLDING N.V SHS N47279109 57 2409 SH DEFINED 01 2409 0 0 INTERXION HOLDING N.V SHS N47279109 135 5674 SH DEFINED 02 2707 0 2967 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9238 161821 SH DEFINED 01 161821 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 821 14385 SH OTHER 01 1659 11525 1201 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34939 611999 SH DEFINED 02 155516 0 456483 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 571 10000 SH CALLDEFINED 02 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 4816 SH DEFINED 06 4816 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 57 1000 SH CALLDEFINED 12 1000 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 200 3500 SH PUT DEFINED 12 3500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 19 SH DEFINED 28 19 0 0 NIELSEN HOLDINGS N V COM N63218106 159 5185 SH DEFINED 01 4482 0 703 NIELSEN HOLDINGS N V COM N63218106 5930 193853 SH DEFINED 02 192545 0 1308 NXP SEMICONDUCTORS N V COM N6596X109 162 6138 SH DEFINED 01 6138 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6504 247114 SH DEFINED 02 20831 0 226283 NXP SEMICONDUCTORS N V COM N6596X109 5 188 SH DEFINED 28 188 0 0 ORTHOFIX INTL N V COM N6748L102 282 7169 SH DEFINED 02 7034 0 135 QIAGEN NV REG SHS N72482107 31 1681 SH DEFINED 01 1451 0 230 QIAGEN NV REG SHS N72482107 4 200 SH OTHER 01 0 0 200 QIAGEN NV REG SHS N72482107 437 24102 SH DEFINED 02 23326 0 776 QIAGEN NV REG SHS N72482107 1012 55762 SH DEFINED 06 55762 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 186 5731 SH DEFINED 01 5731 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 243 7468 SH DEFINED 02 5708 0 1760 TORNIER N V SHS N87237108 76 4550 SH DEFINED 01 4550 0 0 TORNIER N V SHS N87237108 240 14323 SH DEFINED 02 4043 0 10280 VISTAPRINT N V SHS N93540107 51 1541 SH DEFINED 01 1541 0 0 VISTAPRINT N V SHS N93540107 1 38 SH OTHER 01 0 0 38 VISTAPRINT N V SHS N93540107 62 1888 SH DEFINED 02 1540 0 348 VISTAPRINT N V SHS N93540107 43 1307 SH DEFINED 12 1307 0 0 VISTAPRINT N V OPTIONS N93540107 89 2700 SH PUT DEFINED 12 2700 0 0 YANDEX N V SHS CLASS A N97284108 266 12327 SH DEFINED 01 12327 0 0 YANDEX N V SHS CLASS A N97284108 1117 51862 SH DEFINED 02 12359 0 39503 YANDEX N V OPTIONS N97284108 795 36900 SH CALLDEFINED 02 36900 0 0 YANDEX N V SHS CLASS A N97284108 3 141 SH OTHER 28 0 141 0 COPA HOLDINGS SA CL A P31076105 371 3733 SH DEFINED 01 3582 0 151 COPA HOLDINGS SA CL A P31076105 22476 226000 SH DEFINED 02 57369 0 168631 SINOVAC BIOTECH LTD SHS P8696W104 17 5346 SH DEFINED 02 5346 0 0 STEINER LEISURE LTD ORD P8744Y102 5 100 SH DEFINED 01 100 0 0 STEINER LEISURE LTD ORD P8744Y102 210 4344 SH DEFINED 02 4344 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 61 36768 SH DEFINED 02 36768 0 0 TRONOX LTD SHS CL A Q9235V101 18 1000 SH OTHER 01 0 1000 0 TRONOX LTD SHS CL A Q9235V101 52 2852 SH DEFINED 02 2852 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 79 SH DEFINED 02 0 0 79 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 76 6100 SH DEFINED 01 6100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111 3263 SH DEFINED 01 3263 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 2670 SH OTHER 01 2470 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11586 340764 SH DEFINED 02 337430 0 3334 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 356 10456 SH DEFINED 06 10456 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 902 SH DEFINED 12 902 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 116 3400 SH CALLDEFINED 12 3400 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 41 1200 SH PUT DEFINED 12 1200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 219 6440 SH DEFINED 26 6440 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 138 SH DEFINED 28 138 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 183 SH OTHER 28 0 183 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 118 22335 SH DEFINED 01 22335 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6335 200162 SH DEFINED 01 200162 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1185 37451 SH OTHER 01 1478 21655 14318 AVAGO TECHNOLOGIES LTD SHS Y0486S104 25935 819412 SH DEFINED 02 85798 0 733614 AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 6 200 SH CALLDEFINED 02 200 0 0 BOX SHIPS INCORPORATED SHS Y09675102 4 1000 SH DEFINED 02 0 0 1000 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 15 2344 SH DEFINED 01 2344 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 9151 1390674 SH DEFINED 02 18088 0 1372586 COSTAMARE INC SHS Y1771G102 689 49498 SH DEFINED 01 49498 0 0 COSTAMARE INC SHS Y1771G102 620 44560 SH DEFINED 02 8500 0 36060 DANAOS CORPORATION SHS Y1968P105 4 1500 SH DEFINED 01 1500 0 0 DANAOS CORPORATION SHS Y1968P105 2 700 SH DEFINED 02 0 0 700 DHT HOLDINGS INC SHS NEW Y2065G121 4 876 SH DEFINED 01 876 0 0 DHT HOLDINGS INC SHS NEW 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FLEXTRONICS INTL LTD ORD Y2573F102 8 1340 SH DEFINED 06 1340 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3 494 SH DEFINED 28 494 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 587 SH OTHER 28 0 587 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 10 3000 SH DEFINED 01 3000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 241 69060 SH DEFINED 02 53760 0 15300 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6 1655 SH DEFINED 12 1655 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 29 8200 SH CALLDEFINED 12 8200 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 35 10000 SH PUT DEFINED 12 10000 0 0 GIGAMEDIA LTD ORD Y2711Y104 0 200 SH DEFINED 02 0 0 200 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 363 12150 SH DEFINED 01 12150 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 13 450 SH OTHER 01 450 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 447 14965 SH DEFINED 02 3085 0 11880 NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 3680 SH DEFINED 01 3680 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 133 39480 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